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 945,653 12,402 SH OTR 1 0 0 12,402
AAR CORP COM 000361105 267,577 3,232 SH OTR 1 0 0 3,232
ACNB CORP COM 000868109 41,871 866 SH OTR 1 0 0 866
ADMA BIOLOGICS INC COM 000899104 343,277 18,820 SH OTR 1 0 0 18,820
ABM INDS INC COM 000957100 209,300 4,948 SH OTR 1 0 0 4,948
AFLAC INC COM 001055102 465,560 4,222 SH OTR 1 0 0 4,222
AFLAC INC COM 001055102 2,718,156 24,650 SH SOLE 24,650 0 0
AFLAC INC COM 001055102 2,407,409 21,832 SH SOLE 227 21,605 0
AGCO CORP COM 001084102 1,184,136 11,351 SH OTR 1 0 0 11,351
TPG MTG INVTS TR INC COM 001228501 24,026 2,820 SH OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101 50,464 3,202 SH OTR 1 0 0 3,202
ATYR PHARMA INC COM 002120202 6,955 8,881 SH OTR 1 0 0 8,881
A10 NETWORKS INC COM 002121101 106,299 6,009 SH OTR 1 0 0 6,009
AZZ INC COM 002474104 266,021 2,482 SH OTR 1 0 0 2,482
ABBOTT LABS COM 002824100 1,949,888 15,563 SH OTR 1 0 0 15,563
ABBOTT LABS COM 002824100 1,705,197 13,610 SH SOLE 13,610 0 0
ABBOTT LABS COM 002824100 1,821,431 14,538 SH SOLE 116 14,422 0
ABERCROMBIE & FITCH CO COM 002896207 1,561,795 12,408 SH OTR 1 0 0 12,408
AARDVARK THERAPEUTICS INC COM 002942100 7,586 578 SH OTR 1 0 0 578
ABRDN ETFS ETF 003261203 4,526,077 146,191 SH SOLE 2,492 143,699 0
ABRDN SILVER ETF TRUST ETF 003264108 49,039 725 SH SOLE 725 0 0
ACACIA RESH CORP COM 003881307 11,740 3,139 SH OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108 277,731 10,398 SH OTR 1 0 0 10,398
ACADIA RLTY TR COM 004239109 226,597 11,032 SH OTR 1 0 0 11,032
ACCURAY INC COM 004397105 6,351 7,702 SH OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101 401,843 8,405 SH OTR 1 0 0 8,405
ACME UTD CORP COM 004816104 13,665 339 SH OTR 1 0 0 339
ACTUATE THERAPEUTICS INC COM 005083100 3,678 601 SH OTR 1 0 0 601
ACUSHNET HLDGS CORP COM 005098108 184,145 2,307 SH OTR 1 0 0 2,307
ADDUS HOMECARE CORP COM 006739106 162,911 1,517 SH OTR 1 0 0 1,517
ADVANCED MICRO DEVICES INC COM 007903107 15,736,477 73,480 SH OTR 1 0 0 73,480
ADVANCED MICRO DEVICES INC COM 007903107 2,103,051 9,820 SH SOLE 9,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,943,201 13,743 SH SOLE 135 13,608 0
ADVANCED ENERGY INDS COM 007973100 651,978 3,114 SH OTR 1 0 0 3,114
JADE BIOSCIENCES INC COM 008064206 51,104 3,312 SH OTR 1 0 0 3,312
AEROVIRONMENT INC COM 008073108 2,166,125 8,955 SH OTR 1 0 0 8,955
AFFILIATED MANAGERS GROUP IN COM 008252108 1,486,083 5,155 SH OTR 1 0 0 5,155
AGREE RLTY CORP COM 008492100 1,514,647 21,028 SH OTR 1 0 0 21,028
AIRSHIP AI HLDGS INC COM 008940108 5,904 2,043 SH OTR 1 0 0 2,043
AIRBNB INC COM 009066101 2,603,245 19,181 SH OTR 1 0 0 19,181
AIR PRODS & CHEMS INC COM 009158106 492,064 1,992 SH OTR 1 0 0 1,992
AIR PRODS & CHEMS INC COM 009158106 63,418 257 SH SOLE 0 257 0
AIRO GROUP HLDGS INC COM 009422106 4,777 584 SH OTR 1 0 0 584
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,768 1,398 SH OTR 1 0 0 1,398
ALAMO GROUP INC COM 011311107 145,040 864 SH OTR 1 0 0 864
ALARM COM HLDGS INC COM 011642105 203,060 3,980 SH OTR 1 0 0 3,980
ALASKA AIR GROUP INC COM 011659109 1,069,227 21,257 SH OTR 1 0 0 21,257
ALBANY INTL CORP COM 012348108 128,068 2,526 SH OTR 1 0 0 2,526
ALBEMARLE CORP COM 012653101 151,765 1,073 SH OTR 1 0 0 1,073
ALBERTSONS COS INC COM 013091103 1,244,533 72,483 SH OTR 1 0 0 72,483
ALCOA CORP COM 013872106 2,522,024 47,460 SH OTR 1 0 0 47,460
ALCOA CORP COM 013872106 875,747 16,480 SH SOLE 16,480 0 0
ALECTOR INC COM 014442107 12,753 8,175 SH OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104 125,966 6,103 SH OTR 1 0 0 6,103
ALEXANDERS INC COM 014752109 39,229 180 SH OTR 1 0 0 180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,110 1,453 SH OTR 1 0 0 1,453
ALICO INC COM 016230104 17,099 470 SH OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 100,404 643 SH OTR 1 0 0 643
BREAD FINANCIAL HOLDINGS INC COM 018581108 275,244 3,718 SH OTR 1 0 0 3,718
ALLIANT ENERGY CORP COM 018802108 149,588 2,301 SH OTR 1 0 0 2,301
ALLIANT ENERGY CORP COM 018802108 1,550,489 23,850 SH SOLE 23,850 0 0
ALLIANT ENERGY CORP COM 018802108 306,134 4,709 SH SOLE 0 4,709 0
ALLIENT INC COM 019330109 65,414 1,217 SH OTR 1 0 0 1,217
ALLOGENE THERAPEUTICS INC COM 019770106 17,815 13,004 SH OTR 1 0 0 13,004
ALLOGENE THERAPEUTICS INC COM 019770106 36 26 SH SOLE 0 26 0
ALLSTATE CORP COM 020002101 487,487 2,342 SH OTR 1 0 0 2,342
ALPHA METALLURGICAL RESOUR I COM 020764106 195,483 978 SH OTR 1 0 0 978
ALUMIS INC COM 022307102 47,112 4,827 SH OTR 1 0 0 4,827
AMALGAMATED FINANCIAL CORP COM 022671101 62,683 1,957 SH OTR 1 0 0 1,957
AMAZON COM INC COM 023135106 52,472,772 227,332 SH OTR 1 0 0 227,332
AMAZON COM INC COM 023135106 7,623,985 33,030 SH SOLE 33,030 0 0
AMAZON COM INC COM 023135106 9,438,345 40,891 SH SOLE 529 40,362 0
OCTAVE SPECIALTY GROUP INC COM 023139884 28,381 3,648 SH OTR 1 0 0 3,648
AMBIQ MICRO INC COM 023193105 11,087 389 SH OTR 1 0 0 389
AMERANT BANCORP INC COM 023576101 60,579 3,105 SH OTR 1 0 0 3,105
AMEREN CORP COM 023608102 246,155 2,465 SH OTR 1 0 0 2,465
AMEREN CORP COM 023608102 41,131 412 SH SOLE 0 412 0
AMERICAN ASSETS TR INC COM 024013104 82,270 4,346 SH OTR 1 0 0 4,346
AMERICAN AXLE & MFG HLDGS IN COM 024061103 61,953 9,665 SH OTR 1 0 0 9,665
AMERICAN ELEC PWR CO INC COM 025537101 2,778,971 24,100 SH OTR 1 0 0 24,100
AMERICAN EXPRESS CO COM 025816109 1,779,090 4,809 SH OTR 1 0 0 4,809
AMERICAN FINL GROUP INC OHIO COM 025932104 1,734,059 12,687 SH OTR 1 0 0 12,687
AMERICAN INTL GROUP INC COM 026874784 413,121 4,829 SH OTR 1 0 0 4,829
AMERICAN INTEGRITY INS GROUP COM 026948109 13,935 669 SH OTR 1 0 0 669
AMERICAN RLTY INVS INC COM 029174109 1,799 112 SH OTR 1 0 0 112
AMER STATES WTR CO COM 029899101 234,400 3,234 SH OTR 1 0 0 3,234
AMERICAN SUPERCONDUCTOR CORP COM 030111207 105,105 3,652 SH OTR 1 0 0 3,652
AMERICAN VANGUARD CORP COM 030371108 9,573 2,506 SH OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 232,029 1,778 SH OTR 1 0 0 1,778
AMERICAN WOODMARK CORPORATIO COM 030506109 64,680 1,200 SH OTR 1 0 0 1,200
AMES NATL CORP COM 031001100 16,325 711 SH OTR 1 0 0 711
AMETEK INC COM 031100100 422,939 2,060 SH OTR 1 0 0 2,060
AMGEN INC COM 031162100 7,949,051 24,286 SH OTR 1 0 0 24,286
AMGEN INC COM 031162100 321,201 981 SH SOLE 0 981 0
AMKOR TECHNOLOGY INC COM 031652100 822,724 20,839 SH OTR 1 0 0 20,839
AMPHENOL CORP NEW COM 032095101 1,480,459 10,955 SH OTR 1 0 0 10,955
ANALOG DEVICES INC COM 032654105 5,994,876 22,105 SH OTR 1 0 0 22,105
ANALOG DEVICES INC COM 032654105 1,266,504 4,670 SH SOLE 4,670 0 0
ANALOG DEVICES INC COM 032654105 379,266 1,398 SH SOLE 0 1,398 0
ANAPTYSBIO INC COM 032724106 79,847 1,647 SH OTR 1 0 0 1,647
ANAVEX LIFE SCIENCES CORP COM 032797300 24,863 6,984 SH OTR 1 0 0 6,984
ANDERSONS INC COM 034164103 145,473 2,736 SH OTR 1 0 0 2,736
ANIKA THERAPEUTICS INC COM 035255108 11,551 1,202 SH OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,798,980 125,178 SH OTR 1 0 0 125,178
ELEVANCE HEALTH INC FORMERLY COM 036752103 697,244 1,989 SH OTR 1 0 0 1,989
APOGEE ENTERPRISES INC COM 037598109 64,409 1,769 SH OTR 1 0 0 1,769
APPLE INC COM 037833100 88,682,091 326,205 SH OTR 1 0 0 326,205
APPLE INC COM 037833100 9,724,432 35,770 SH SOLE 35,770 0 0
APPLE INC COM 037833100 16,387,920 60,281 SH SOLE 576 59,705 0
APPLIED DIGITAL CORP COM 038169207 482,848 19,692 SH OTR 1 0 0 19,692
APPLIED MATLS INC COM 038222105 9,233,651 35,930 SH OTR 1 0 0 35,930
APPLIED MATLS INC COM 038222105 33,739 131 SH SOLE 0 131 0
APTARGROUP INC COM 038336103 1,466,691 12,026 SH OTR 1 0 0 12,026
APTARGROUP INC COM 038336103 650,047 5,330 SH SOLE 5,330 0 0
APTARGROUP INC COM 038336103 322,094 2,641 SH SOLE 0 2,641 0
ARBOR REALTY TRUST INC COM 038923108 123,764 15,949 SH OTR 1 0 0 15,949
ARCHER DANIELS MIDLAND CO COM 039483102 251,749 4,379 SH OTR 1 0 0 4,379
ARCHER DANIELS MIDLAND CO COM 039483102 908,342 15,800 SH SOLE 15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 326,127 5,673 SH SOLE 0 5,673 0
ARCOSA INC COM 039653100 419,326 3,944 SH OTR 1 0 0 3,944
ARDELYX INC COM 039697107 114,938 19,715 SH OTR 1 0 0 19,715
THE ARENA GROUP HOLDINGS INC COM 040044109 5,272 1,318 SH OTR 1 0 0 1,318
ARISTA NETWORKS INC COM 040413205 1,210,979 9,242 SH OTR 1 0 0 9,242
ARKO CORP COM 041242108 27,848 6,134 SH OTR 1 0 0 6,134
ARM HOLDINGS PLC COM 042068205 546,769 5,002 SH OTR 1 0 0 5,002
ARMOUR RESIDENTIAL REIT INC COM 042315705 164,216 9,283 SH OTR 1 0 0 9,283
ARROW ELECTRS INC COM 042735100 1,040,099 9,440 SH OTR 1 0 0 9,440
ARROW ELECTRS INC COM 042735100 923,859 8,385 SH SOLE 8,385 0 0
ARROW FINL CORP COM 042744102 41,542 1,323 SH OTR 1 0 0 1,323
ASBURY AUTOMOTIVE GROUP INC COM 043436104 366,932 1,578 SH OTR 1 0 0 1,578
ASHLAND INC COM 044186104 491,420 8,376 SH OTR 1 0 0 8,376
ASHLAND INC COM 044186104 570,272 9,720 SH SOLE 9,720 0 0
ASSOCIATED BANC CORP COM 045487105 1,119,968 43,477 SH OTR 1 0 0 43,477
ASTEC INDS INC COM 046224101 82,828 1,912 SH OTR 1 0 0 1,912
ASTRAZENECA PLC COM 046353108 1,939,999 21,103 SH OTR 1 0 0 21,103
ASTRONICS CORP COM 046433108 137,173 2,529 SH OTR 1 0 0 2,529
ATKORE INC COM 047649108 177,922 2,813 SH OTR 1 0 0 2,813
ATKORE INC COM 047649108 3,922 62 SH SOLE 0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104 29,318 690 SH OTR 1 0 0 690
ATLANTA BRAVES HLDGS INC COM 047726302 152,198 3,858 SH OTR 1 0 0 3,858
ATLANTIC INTL CORP COM 048592109 1,462 1,099 SH OTR 1 0 0 1,099
ATLASSIAN CORPORATION COM 049468101 985,001 6,075 SH OTR 1 0 0 6,075
ATMOS ENERGY CORP COM 049560105 240,884 1,437 SH OTR 1 0 0 1,437
ATMOS ENERGY CORP COM 049560105 1,121,445 6,690 SH SOLE 6,690 0 0
ATMOS ENERGY CORP COM 049560105 491,757 2,934 SH SOLE 0 2,934 0
AUDIOEYE INC COM 050734201 6,833 684 SH OTR 1 0 0 684
AUTODESK INC COM 052769106 2,832,816 9,570 SH OTR 1 0 0 9,570
AUTOLIV INC COM 052800109 1,520,310 12,808 SH OTR 1 0 0 12,808
AUTOMATIC DATA PROCESSING IN COM 053015103 4,692,390 18,242 SH OTR 1 0 0 18,242
AUTOMATIC DATA PROCESSING IN COM 053015103 643,075 2,500 SH SOLE 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601,305 2,338 SH SOLE 0 2,338 0
AUTOZONE INC COM 053332102 505,334 149 SH OTR 1 0 0 149
AUTOZONE INC COM 053332102 712,215 210 SH SOLE 210 0 0
AUTOZONE INC COM 053332102 451,070 133 SH SOLE 0 133 0
AVALONBAY CMNTYS INC COM 053484101 234,978 1,296 SH OTR 1 0 0 1,296
AVEPOINT INC COM 053604104 165,735 11,932 SH OTR 1 0 0 11,932
AVERY DENNISON CORP COM 053611109 125,861 692 SH OTR 1 0 0 692
AVIS BUDGET GROUP COM 053774105 397,407 3,097 SH OTR 1 0 0 3,097
AVNET INC COM 053807103 716,632 14,905 SH OTR 1 0 0 14,905
AXCELIS TECHNOLOGIES INC COM 054540208 202,537 2,521 SH OTR 1 0 0 2,521
BCB BANCORP INC COM 055298103 8,699 1,078 SH OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103 48,689 2,893 SH OTR 1 0 0 2,893
BP PLC ADR 055622104 6,236 180 SH SOLE 0 180 0
BRT APARTMENTS CORP COM 055645303 17,287 1,176 SH OTR 1 0 0 1,176
BADGER METER INC COM 056525108 420,328 2,410 SH OTR 1 0 0 2,410
BALCHEM CORP COM 057665200 409,011 2,667 SH OTR 1 0 0 2,667
BALL CORP COM 058498106 127,075 2,399 SH OTR 1 0 0 2,399
BALL CORP COM 058498106 752,174 14,200 SH SOLE 14,200 0 0
BALL CORP COM 058498106 786,806 14,854 SH SOLE 171 14,683 0
BANK AMERICA CORP COM 060505104 3,319,195 60,349 SH OTR 1 0 0 60,349
BANK AMERICA CORP COM 060505104 1,059,850 19,270 SH SOLE 19,270 0 0
BANK AMERICA CORP COM 060505104 2,117,371 38,498 SH SOLE 349 38,149 0
BANK HAWAII CORP COM 062540109 218,647 3,198 SH OTR 1 0 0 3,198
BANK MARIN BANCORP COM 063425102 31,108 1,196 SH OTR 1 0 0 1,196
BANK NEW YORK MELLON CORP COM 064058100 724,518 6,241 SH OTR 1 0 0 6,241
BANK NEW YORK MELLON CORP COM 064058100 49,741 428 SH SOLE 0 428 0
BAR HBR BANKSHARES COM 066849100 45,519 1,466 SH OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108 75,353 2,081 SH OTR 1 0 0 2,081
BASSETT FURNITURE INDS INC COM 070203104 13,944 832 SH OTR 1 0 0 832
BATH & BODY WORKS INC COM 070830104 758,783 37,788 SH OTR 1 0 0 37,788
BATH & BODY WORKS INC COM 070830104 789,345 39,310 SH SOLE 39,310 0 0
BAXTER INTL INC COM 071813109 92,569 4,844 SH OTR 1 0 0 4,844
BAXTER INTL INC COM 071813109 420 22 SH SOLE 0 22 0
BECTON DICKINSON & CO COM 075887109 497,790 2,565 SH OTR 1 0 0 2,565
BECTON DICKINSON & CO COM 075887109 1,288,625 6,640 SH SOLE 6,640 0 0
BECTON DICKINSON & CO COM 075887109 369,879 1,906 SH SOLE 0 1,906 0
BEL FUSE INC COM 077347201 25,958 171 SH OTR 1 0 0 171
BEL FUSE INC COM 077347300 147,408 869 SH OTR 1 0 0 869
BELDEN INC COM 077454106 1,210,022 10,382 SH OTR 1 0 0 10,382
BERKLEY W R CORP COM 084423102 191,498 2,731 SH OTR 1 0 0 2,731
BERKLEY W R CORP COM 084423102 1,454,990 20,750 SH SOLE 20,750 0 0
BERKLEY W R CORP COM 084423102 1,436,951 20,493 SH SOLE 279 20,214 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,528,800 6 SH SOLE 0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,265,577 16,444 SH OTR 1 0 0 16,444
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,246,572 2,480 SH SOLE 2,480 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,549,109 9,050 SH SOLE 0 9,050 0
BEACON FINANCIAL CORP. COM 084680107 183,693 6,966 SH OTR 1 0 0 6,966
BEST BUY INC COM 086516101 119,939 1,792 SH OTR 1 0 0 1,792
BEST BUY INC COM 086516101 1,707,384 25,510 SH SOLE 25,510 0 0
BEST BUY INC COM 086516101 881,242 13,167 SH SOLE 116 13,050 0
BGC GROUP INC COM 088929104 270,615 30,304 SH OTR 1 0 0 30,304
BILL HOLDINGS INC COM 090043100 890,965 16,336 SH OTR 1 0 0 16,336
BIO RAD LABS INC COM 090572207 1,009,563 3,332 SH OTR 1 0 0 3,332
BIOTE CORP COM 090683103 6,869 2,642 SH OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109 1,382,152 19,910 SH OTR 1 0 0 19,910
BLACK HILLS CORP COM 092113109 829,569 11,950 SH SOLE 11,950 0 0
BLACK HILLS CORP COM 092113109 417,529 6,015 SH SOLE 0 6,015 0
BLACK ROCK COFFEE BAR INC COM 092244102 29,593 1,330 SH OTR 1 0 0 1,330
STRATA CRITICAL MEDICAL INC COM 092667104 31,491 6,547 SH OTR 1 0 0 6,547
BLAIZE HLDGS INC COM 092915107 11,930 6,118 SH OTR 1 0 0 6,118
BLOCK H & R INC COM 093671105 1,009,749 23,170 SH OTR 1 0 0 23,170
BLOOM ENERGY CORP COM 093712107 1,569,494 18,063 SH OTR 1 0 0 18,063
BLOOMIN BRANDS INC COM 094235108 47,737 7,737 SH OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106 124,456 2,648 SH OTR 1 0 0 2,648
BLUE RIDGE BANKSHARES INC VA COM 095825105 28,007 6,559 SH OTR 1 0 0 6,559
BOEING CO COM 097023105 1,521,577 7,008 SH OTR 1 0 0 7,008
BOEING CO COM 097023105 631,819 2,910 SH SOLE 2,910 0 0
BOEING CO COM 097023105 811,486 3,738 SH SOLE 60 3,678 0
BOOT BARN HLDGS INC COM 099406100 440,999 2,499 SH OTR 1 0 0 2,499
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,875,407 22,231 SH OTR 1 0 0 22,231
BORGWARNER INC COM 099724106 1,766,622 39,206 SH OTR 1 0 0 39,206
BOSTON BEER INC COM 100557107 275,133 1,410 SH OTR 1 0 0 1,410
BOSTON OMAHA CORP COM 101044105 28,179 2,278 SH OTR 1 0 0 2,278
BXP INC COM 101121101 92,785 1,375 SH OTR 1 0 0 1,375
BXP INC COM 101121101 12,821 190 SH SOLE 0 190 0
BOSTON SCIENTIFIC CORP COM 101137107 1,265,104 13,268 SH OTR 1 0 0 13,268
BOWMAN CONSULTING GROUP LTD COM 103002101 38,765 1,174 SH OTR 1 0 0 1,174
BOYD GAMING CORP COM 103304101 903,118 10,595 SH OTR 1 0 0 10,595
BOYD GAMING CORP COM 103304101 934,657 10,965 SH SOLE 10,965 0 0
BRADY CORP COM 104674106 460,032 5,870 SH SOLE 5,870 0 0
BRADY CORP COM 104674106 191,136 2,439 SH SOLE 0 2,439 0
BRANDYWINE RLTY TR COM 105368203 42,025 14,392 SH OTR 1 0 0 14,392
BRIDGEWATER BANCSHARES INC COM 108621103 33,430 1,907 SH OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 526,718 3,670 SH OTR 1 0 0 3,670
BRINKS CO COM 109696104 1,287,882 11,033 SH OTR 1 0 0 11,033
BRISTOL-MYERS SQUIBB CO COM 110122108 982,787 18,220 SH OTR 1 0 0 18,220
BRISTOL-MYERS SQUIBB CO COM 110122108 1,025,399 19,010 SH SOLE 19,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 975,407 18,083 SH SOLE 289 17,794 0
BROOKDALE SR LIVING INC COM 112463104 206,963 19,181 SH OTR 1 0 0 19,181
AZENTA INC COM 114340102 113,450 3,411 SH OTR 1 0 0 3,411
BROWN & BROWN INC COM 115236101 210,807 2,645 SH OTR 1 0 0 2,645
BROWN & BROWN INC COM 115236101 1,004,619 12,605 SH SOLE 12,605 0 0
BROWN & BROWN INC COM 115236101 195,530 2,453 SH SOLE 0 2,453 0
BROWN FORMAN CORP COM 115637209 44,797 1,719 SH OTR 1 0 0 1,719
BROWN FORMAN CORP COM 115637209 1,906,289 73,150 SH SOLE 73,150 0 0
BROWN FORMAN CORP COM 115637209 1,354,959 51,994 SH SOLE 690 51,304 0
BRUKER CORP COM 116794108 957,652 20,328 SH OTR 1 0 0 20,328
BRUNSWICK CORP COM 117043109 884,867 11,919 SH OTR 1 0 0 11,919
BRUNSWICK CORP COM 117043109 1,241,293 16,720 SH SOLE 16,720 0 0
BUCKLE INC COM 118440106 141,029 2,640 SH OTR 1 0 0 2,640
BUCKLE INC COM 118440106 800,071 14,977 SH SOLE 0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 63,660 1,039 SH OTR 1 0 0 1,039
BURLINGTON STORES INC COM 122017106 3,296,356 11,412 SH OTR 1 0 0 11,412
BUTTERFLY NETWORK INC COM 124155102 61,640 16,221 SH OTR 1 0 0 16,221
BYLINE BANCORP INC COM 124411109 76,373 2,620 SH OTR 1 0 0 2,620
CBIZ INC COM 124805102 208,258 4,128 SH OTR 1 0 0 4,128
CBL & ASSOC PPTYS INC COM 124830878 56,462 1,526 SH OTR 1 0 0 1,526
CECO ENVIRONMENTAL CORP COM 125141101 145,914 2,438 SH OTR 1 0 0 2,438
CF INDS HLDGS INC COM 125269100 107,967 1,396 SH OTR 1 0 0 1,396
THE CIGNA GROUP COM 125523100 658,075 2,391 SH OTR 1 0 0 2,391
CMS ENERGY CORP COM 125896100 190,769 2,728 SH OTR 1 0 0 2,728
CNB FINL CORP PA COM 126128107 69,612 2,660 SH OTR 1 0 0 2,660
CS DISCO INC COM 126327105 12,944 1,668 SH OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109 178,151 2,323 SH OTR 1 0 0 2,323
CSP INC COM 126389105 8,850 708 SH OTR 1 0 0 708
CSW INDUSTRIALS INC COM 126402106 388,340 1,323 SH OTR 1 0 0 1,323
CSX CORP COM 126408103 3,044,493 83,986 SH OTR 1 0 0 83,986
CSX CORP COM 126408103 1,272,738 35,110 SH SOLE 35,110 0 0
CSX CORP COM 126408103 404,848 11,168 SH SOLE 0 11,168 0
CTS CORP COM 126501105 104,646 2,441 SH OTR 1 0 0 2,441
CVB FINL CORP COM 126600105 205,549 11,051 SH OTR 1 0 0 11,051
CVRX INC COM 126638105 6,518 918 SH OTR 1 0 0 918
CVS HEALTH CORP COM 126650100 901,688 11,362 SH OTR 1 0 0 11,362
CVS HEALTH CORP COM 126650100 238 3 SH SOLE 0 3 0
CABOT CORP COM 127055101 932,758 14,073 SH OTR 1 0 0 14,073
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FASTENAL CO COM 311900104 368,795 9,190 SH SOLE 9,190 0 0
FASTENAL CO COM 311900104 113,001 2,816 SH SOLE 0 2,816 0
FEDERAL AGRIC MTG CORP COM 313148306 136,945 780 SH OTR 1 0 0 780
FEDERAL RLTY INVT TR NEW COM 313745101 73,886 733 SH OTR 1 0 0 733
FEDERAL RLTY INVT TR NEW COM 313745101 849,744 8,430 SH SOLE 8,430 0 0
FEDERAL SIGNAL CORP COM 313855108 540,670 4,979 SH OTR 1 0 0 4,979
FEDERATED HERMES INC COM 314211103 705,236 13,544 SH OTR 1 0 0 13,544
F5 INC COM 315616102 133,756 524 SH OTR 1 0 0 524
F5 INC COM 315616102 809,174 3,170 SH SOLE 3,170 0 0
FIDELITY COMWLTH TR ETF 315912808 362,521 3,966 SH SOLE 451 3,515 0
FIDELITY COVINGTON TRUST ETF 316092808 37,845 168 SH SOLE 0 168 0
FIDELITY COVINGTON TRUST ETF 316092824 162,927 2,441 SH SOLE 0 2,441 0
FIDELITY COVINGTON TRUST ETF 316092865 3,645 66 SH SOLE 0 66 0
FIDELITY MERRIMACK STR TR ETF 316188309 592,436 12,868 SH SOLE 0 12,868 0
FIFTH THIRD BANCORP COM 316773100 282,405 6,033 SH OTR 1 0 0 6,033
FIFTH THIRD BANCORP COM 316773100 1,271,828 27,170 SH SOLE 27,170 0 0
FIFTH THIRD BANCORP COM 316773100 1,031,714 22,040 SH SOLE 375 21,666 0
FINANCIAL INSTNS INC COM 317585404 50,277 1,613 SH OTR 1 0 0 1,613
FIRST BANCORP P R COM 318672706 267,790 12,918 SH OTR 1 0 0 12,918
FIRST BANCORP N C COM 318910106 171,365 3,374 SH OTR 1 0 0 3,374
FIRST BUSEY CORP COM 319383204 170,241 7,156 SH OTR 1 0 0 7,156
FIRST BUSINESS FINL SVCS INC COM 319390100 35,024 645 SH OTR 1 0 0 645
FIRST COMWLTH FINL CORP PA COM 319829107 147,087 8,724 SH OTR 1 0 0 8,724
FIRST CMNTY CORP S C COM 319835104 22,386 755 SH OTR 1 0 0 755
FIRST FINL BANCORP OH COM 320209109 199,409 7,970 SH OTR 1 0 0 7,970
FIRST FINANCIAL CORPORATION COM 320218100 57,520 952 SH OTR 1 0 0 952
FIRST HORIZON CORPORATION COM 320517105 2,156,736 90,240 SH OTR 1 0 0 90,240
FIRST HORIZON CORPORATION COM 320517105 1,299,802 54,385 SH SOLE 54,385 0 0
FIRST INTERNET BANCORP COM 320557101 16,592 795 SH OTR 1 0 0 795
FIRST MERCHANTS CORP COM 320817109 175,444 4,681 SH OTR 1 0 0 4,681
FIRST MID ILL BANCSHARES INC COM 320866106 70,941 1,819 SH OTR 1 0 0 1,819
FIRST SOLAR INC COM 336433107 255,483 978 SH OTR 1 0 0 978
1ST SOURCE CORP COM 336901103 96,610 1,546 SH OTR 1 0 0 1,546
FIRST TR EXCHANGE-TRADED FD ETF 336920103 15,541 95 SH SOLE 0 95 0
FISERV INC COM 337738108 323,356 4,814 SH OTR 1 0 0 4,814
FIRSTENERGY CORP COM 337932107 208,315 4,653 SH OTR 1 0 0 4,653
FIVE9 INC COM 338307101 128,039 6,386 SH OTR 1 0 0 6,386
FLEXSTEEL INDS INC COM 339382103 17,849 452 SH OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101 1,202,456 19,748 SH OTR 1 0 0 19,748
FLOWCO HLDGS INC COM 342909108 37,218 1,986 SH OTR 1 0 0 1,986
FLOTEK INDS INC DEL COM 343389409 25,070 1,455 SH OTR 1 0 0 1,455
FLUOR CORP NEW COM 343412102 1,699,533 42,885 SH OTR 1 0 0 42,885
FLOWERS FOODS INC COM 343498101 421,143 38,708 SH OTR 1 0 0 38,708
FLOWERS FOODS INC COM 343498101 7,779 715 SH SOLE 0 715 0
FLUSHING FINL CORP COM 343873105 43,523 2,869 SH OTR 1 0 0 2,869
FLYEXCLUSIVE INC COM 343928107 1,788 435 SH OTR 1 0 0 435
FOGHORN THERAPEUTICS INC COM 344174107 18,052 3,343 SH OTR 1 0 0 3,343
FORD MTR CO COM 345370860 459,567 35,028 SH OTR 1 0 0 35,028
FORD MTR CO COM 345370860 959,859 73,160 SH SOLE 73,160 0 0
FORD MTR CO COM 345370860 1,188,210 90,565 SH SOLE 1,478 89,086 0
FORESTAR GROUP INC COM 346232101 44,531 1,808 SH OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108 352,920 6,327 SH OTR 1 0 0 6,327
FORRESTER RESH INC COM 346563109 7,844 966 SH OTR 1 0 0 966
FOSTER L B CO COM 350060109 23,932 888 SH OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109 20,186 1,203 SH OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102 301,015 3,151 SH OTR 1 0 0 3,151
FRANKLIN FINL SVCS CORP COM 353525108 21,486 428 SH OTR 1 0 0 428
FRANKLIN RESOURCES INC COM 354613101 66,701 2,792 SH OTR 1 0 0 2,792
FREQUENCY ELECTRS INC COM 358010106 36,180 672 SH OTR 1 0 0 672
FRESHWORKS INC COM 358054104 205,702 16,792 SH OTR 1 0 0 16,792
FRIEDMAN INDS INC COM 358435105 13,913 679 SH OTR 1 0 0 679
FULCRUM THERAPEUTICS INC COM 359616109 40,693 3,598 SH OTR 1 0 0 3,598
FULGENT GENETICS INC COM 359664109 44,107 1,679 SH OTR 1 0 0 1,679
FULLER H B CO COM 359694106 271,851 4,572 SH OTR 1 0 0 4,572
FULLER H B CO COM 359694106 665,952 11,200 SH SOLE 11,200 0 0
FULLER H B CO COM 359694106 239,179 4,023 SH SOLE 0 4,023 0
FULTON FINL CORP PA COM 360271100 294,976 15,260 SH OTR 1 0 0 15,260
FUNKO INC COM 361008105 11,614 3,416 SH OTR 1 0 0 3,416
GATX CORP COM 361448103 1,614,422 9,519 SH OTR 1 0 0 9,519
GALLAGHER ARTHUR J & CO COM 363576109 594,699 2,298 SH OTR 1 0 0 2,298
GAP INC COM 364760108 1,061,914 41,481 SH OTR 1 0 0 41,481
GARRETT MOTION INC COM 366505105 224,917 12,904 SH OTR 1 0 0 12,904
GARTNER INC COM 366651107 162,721 645 SH OTR 1 0 0 645
GARTNER INC COM 366651107 682,417 2,705 SH SOLE 2,705 0 0
GENCOR INDS INC COM 368678108 11,275 870 SH OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104 76,094 558 SH OTR 1 0 0 558
GENERAL DYNAMICS CORP COM 369550108 763,882 2,269 SH OTR 1 0 0 2,269
GENERAL DYNAMICS CORP COM 369550108 1,972,828 5,860 SH SOLE 5,860 0 0
GENERAL DYNAMICS CORP COM 369550108 1,781,965 5,293 SH SOLE 45 5,248 0
GE AEROSPACE COM 369604301 2,908,111 9,441 SH OTR 1 0 0 9,441
GE AEROSPACE COM 369604301 753,160 2,445 SH SOLE 0 2,445 0
GENERAL MLS INC COM 370334104 226,641 4,874 SH OTR 1 0 0 4,874
GENESCO INC COM 371532102 24,349 983 SH OTR 1 0 0 983
GENTEX CORP COM 371901109 933,709 40,125 SH OTR 1 0 0 40,125
GENTEX CORP COM 371901109 890,892 38,285 SH SOLE 38,285 0 0
GENIE ENERGY LTD COM 372284208 29,916 2,171 SH OTR 1 0 0 2,171
GENUINE PARTS CO COM 372460105 153,085 1,245 SH OTR 1 0 0 1,245
GENUINE PARTS CO COM 372460105 378,717 3,080 SH SOLE 3,080 0 0
GENUINE PARTS CO COM 372460105 240,449 1,956 SH SOLE 0 1,956 0
GERMAN AMERN BANCORP INC COM 373865104 118,755 3,031 SH OTR 1 0 0 3,031
GERON CORP COM 374163103 60,241 45,637 SH OTR 1 0 0 45,637
GETTY IMAGES HOLDINGS INC COM 374275105 13,171 9,829 SH OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109 121,167 4,427 SH OTR 1 0 0 4,427
GEVO INC COM 374396406 39,254 19,627 SH OTR 1 0 0 19,627
GIBRALTAR INDS INC COM 374689107 123,303 2,494 SH OTR 1 0 0 2,494
GILEAD SCIENCES INC COM 375558103 6,868,162 55,957 SH OTR 1 0 0 55,957
GILEAD SCIENCES INC COM 375558103 6,220 51 SH SOLE 0 51 0
GILDAN ACTIVEWEAR INC COM 375916103 865,696 13,860 SH SOLE 13,860 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 41,272 3,868 SH OTR 1 0 0 3,868
GLADSTONE LD CORP COM 376549101 30,488 3,332 SH OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102 523,225 4,634 SH OTR 1 0 0 4,634
GLOBALSTAR INC COM 378973507 255,880 4,192 SH OTR 1 0 0 4,192
GLOBAL NET LEASE INC COM 379378201 143,930 16,736 SH OTR 1 0 0 16,736
GLOBAL WTR RES INC COM 379463102 5,416 641 SH OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,782,696 20,418 SH OTR 1 0 0 20,418
GLOBUS MED INC COM 379577208 965,649 11,060 SH SOLE 11,060 0 0
GODADDY INC COM 380237107 156,589 1,262 SH OTR 1 0 0 1,262
GODADDY INC COM 380237107 598,066 4,820 SH SOLE 4,820 0 0
GODADDY INC COM 380237107 477,956 3,852 SH SOLE 40 3,812 0
GOLDEN ENTMT INC COM 381013101 44,374 1,632 SH OTR 1 0 0 1,632
GOLDEN MATRIX GROUP INC COM 381098300 1,560 1,948 SH OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396 597,553 6,180 SH SOLE 560 5,620 0
GOODYEAR TIRE & RUBR CO COM 382550101 650,631 74,273 SH OTR 1 0 0 74,273
GORMAN RUPP CO COM 383082104 83,706 1,753 SH OTR 1 0 0 1,753
GRACO INC COM 384109104 2,490,658 30,385 SH OTR 1 0 0 30,385
GRAHAM CORP COM 384556106 54,210 844 SH OTR 1 0 0 844
GRAHAM HLDGS CO COM 384637104 978,853 891 SH OTR 1 0 0 891
GRAIL INC COM 384747101 244,274 2,854 SH OTR 1 0 0 2,854
WW GRAINGER INC COM 384802104 395,548 392 SH OTR 1 0 0 392
GRANITE CONSTR INC COM 387328107 410,185 3,556 SH OTR 1 0 0 3,556
GRANITE RIDGE RESOURCES INC COM 387432107 24,243 5,158 SH OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101 814,550 54,087 SH OTR 1 0 0 54,087
GRAY MEDIA INC COM 389375106 39,543 8,170 SH OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 12,988 190 SH SOLE 0 190 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 6,824 280 SH SOLE 0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 72,973 5,562 SH OTR 1 0 0 5,562
GREAT SOUTHN BANCORP INC COM 390905107 49,002 796 SH OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101 163,668 2,612 SH OTR 1 0 0 2,612
GREEN PLAINS INC COM 393222104 56,664 5,782 SH OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101 118,112 2,527 SH OTR 1 0 0 2,527
GREENE CNTY BANCORP INC COM 394357107 11,293 508 SH OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108 12,291 585 SH OTR 1 0 0 585
GREIF INC COM 397624107 468,213 6,916 SH OTR 1 0 0 6,916
GREIF INC COM 397624206 33,312 446 SH OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303 657,522 13,972 SH OTR 1 0 0 13,972
GRIFFON CORP COM 398433102 236,196 3,207 SH OTR 1 0 0 3,207
GROUP 1 AUTOMOTIVE INC COM 398905109 393,300 1,000 SH OTR 1 0 0 1,000
GROUPON INC COM 399473206 36,805 2,090 SH OTR 1 0 0 2,090
GULFPORT ENERGY CORP COM 402635502 271,635 1,306 SH OTR 1 0 0 1,306
GYRE THERAPEUTICS INC COM 403783103 4,822 683 SH OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100 1,320,422 28,655 SH OTR 1 0 0 28,655
HBT FINL INC. COM 404111106 24,738 957 SH OTR 1 0 0 957
HNI CORP COM 404251100 223,737 5,322 SH OTR 1 0 0 5,322
HACKETT GROUP INC COM 404609109 48,427 2,467 SH OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100 1,001,314 12,493 SH OTR 1 0 0 12,493
HAIN CELESTIAL GROUP INC COM 405217100 9,512 8,890 SH OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101 219,608 7,771 SH OTR 1 0 0 7,771
HAMILTON LANE INC COM 407497106 1,006,519 7,494 SH OTR 1 0 0 7,494
HANCOCK WHITNEY CORPORATION COM 410120109 1,414,205 22,208 SH OTR 1 0 0 22,208
HANMI FINL CORP COM 410495204 67,818 2,509 SH OTR 1 0 0 2,509
HANOVER BANCORP INC COM 410709109 11,185 484 SH OTR 1 0 0 484
HANOVER INS GROUP INC COM 410867105 1,191,843 6,521 SH OTR 1 0 0 6,521
HARLEY DAVIDSON INC COM 412822108 443,649 21,652 SH OTR 1 0 0 21,652
HARLEY DAVIDSON INC COM 412822108 463,279 22,610 SH SOLE 22,610 0 0
HARMONIC INC COM 413160102 92,966 9,400 SH OTR 1 0 0 9,400
HARMONY BIOSCIENCES HLDGS IN COM 413197104 136,733 3,654 SH OTR 1 0 0 3,654
HARROW INC COM 415858109 129,213 2,637 SH OTR 1 0 0 2,637
ENVIRI CORP COM 415864107 113,882 6,355 SH OTR 1 0 0 6,355
HARTFORD INSURANCE GROUP INC COM 416515104 343,673 2,494 SH OTR 1 0 0 2,494
HASBRO INC COM 418056107 99,548 1,214 SH OTR 1 0 0 1,214
HAVERTY FURNITURE COS INC COM 419596101 32,027 1,371 SH OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 179,297 14,577 SH OTR 1 0 0 14,577
HAWKINS INC COM 420261109 231,842 1,632 SH OTR 1 0 0 1,632
HAWTHORN BANCSHARES INC COM 420476103 20,684 593 SH OTR 1 0 0 593
HEALTHCARE SVCS GROUP INC COM 421906108 116,498 6,093 SH OTR 1 0 0 6,093
HEARTLAND EXPRESS INC COM 422347104 32,138 3,559 SH OTR 1 0 0 3,559
HECLA MNG CO COM 422704106 3,364,564 175,329 SH OTR 1 0 0 175,329
HELMERICH & PAYNE INC COM 423452101 231,734 8,080 SH OTR 1 0 0 8,080
HENRY JACK & ASSOC INC COM 426281101 118,247 648 SH OTR 1 0 0 648
HERITAGE COMM CORP COM 426927109 60,771 5,060 SH OTR 1 0 0 5,060
HERON THERAPEUTICS INC COM 427746102 20,303 15,618 SH OTR 1 0 0 15,618
HERSHEY CO COM 427866108 245,673 1,350 SH OTR 1 0 0 1,350
HERSHEY CO COM 427866108 18,471 102 SH SOLE 0 102 0
HEXCEL CORP NEW COM 428291108 1,078,127 14,589 SH OTR 1 0 0 14,589
HEXCEL CORP NEW COM 428291108 3,917 53 SH SOLE 0 53 0
HILLENBRAND INC COM 431571108 187,211 5,902 SH OTR 1 0 0 5,902
HILLMAN SOLUTIONS CORP COM 431636109 143,358 16,554 SH OTR 1 0 0 16,554
HILLTOP HOLDINGS INC COM 432748101 126,698 3,733 SH OTR 1 0 0 3,733
HIMS & HERS HEALTH INC COM 433000106 1,789,552 55,114 SH OTR 1 0 0 55,114
HINGHAM INSTN SVGS MASS COM 433323102 41,742 147 SH OTR 1 0 0 147
HIREQUEST INC COM 433535101 4,656 443 SH OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202 45,000 1,496 SH OTR 1 0 0 1,496
HOLOGIC INC COM 436440101 150,991 2,027 SH OTR 1 0 0 2,027
HOME BANCSHARES INC COM 436893200 1,355,636 48,799 SH OTR 1 0 0 48,799
HOME DEPOT INC COM 437076102 3,075,910 8,939 SH OTR 1 0 0 8,939
HOME DEPOT INC COM 437076102 1,799,643 5,230 SH SOLE 5,230 0 0
HOME DEPOT INC COM 437076102 2,294,193 6,667 SH SOLE 91 6,576 0
HOMETRUST BANCSHARES INC COM 437872104 64,109 1,493 SH OTR 1 0 0 1,493
HONEST CO INC COM 438333106 24,598 9,534 SH OTR 1 0 0 9,534
HONEYWELL INTL INC COM 438516106 5,586,402 28,635 SH OTR 1 0 0 28,635
HONEYWELL INTL INC COM 438516106 953,990 4,890 SH SOLE 4,890 0 0
HONEYWELL INTL INC COM 438516106 1,434,384 7,352 SH SOLE 86 7,267 0
HORACE MANN EDUCATORS CORP N COM 440327104 157,335 3,407 SH OTR 1 0 0 3,407
HORIZON BANCORP INC COM 440407104 61,548 3,629 SH OTR 1 0 0 3,629
HORMEL FOODS CORP COM 440452100 62,971 2,657 SH OTR 1 0 0 2,657
HOULIHAN LOKEY INC COM 441593100 1,740,332 9,991 SH OTR 1 0 0 9,991
HOULIHAN LOKEY INC COM 441593100 1,005,076 5,770 SH SOLE 5,770 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 38,821 398 SH OTR 1 0 0 398
HOWMET AEROSPACE INC COM 443201108 737,867 3,599 SH OTR 1 0 0 3,599
HUB GROUP INC COM 443320106 206,786 4,853 SH OTR 1 0 0 4,853
HUBBELL INC COM 443510607 214,949 484 SH OTR 1 0 0 484
HUBBELL INC COM 443510607 1,123,598 2,530 SH SOLE 2,530 0 0
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HUDSON PAC PPTYS INC COM 444097406 49,244 4,547 SH OTR 1 0 0 4,547
HUDSON TECHNOLOGIES INC COM 444144109 22,023 3,215 SH OTR 1 0 0 3,215
HUMANA INC COM 444859102 280,718 1,096 SH OTR 1 0 0 1,096
HUNT J B TRANS SVCS INC COM 445658107 135,649 698 SH OTR 1 0 0 698
HUNTINGTON BANCSHARES INC COM 446150104 248,973 14,350 SH OTR 1 0 0 14,350
HUNTINGTON INGALLS INDS INC COM 446413106 125,826 370 SH OTR 1 0 0 370
HUNTINGTON INGALLS INDS INC COM 446413106 639,332 1,880 SH SOLE 1,880 0 0
HURON CONSULTING GROUP INC COM 447462102 246,397 1,425 SH OTR 1 0 0 1,425
HYATT HOTELS CORP COM 448579102 1,228,692 7,664 SH OTR 1 0 0 7,664
IDT CORP COM 448947507 69,646 1,360 SH OTR 1 0 0 1,360
HYLIION HOLDINGS CORP COM 449109107 19,429 10,559 SH OTR 1 0 0 10,559
HYSTER-YALE INC COM 449172105 31,819 1,071 SH OTR 1 0 0 1,071
IRHYTHM TECHNOLOGIES INC COM 450056106 459,392 2,589 SH OTR 1 0 0 2,589
IBOTTA INC COM 451051106 30,276 1,332 SH OTR 1 0 0 1,332
IDACORP INC COM 451107106 1,253,577 9,905 SH OTR 1 0 0 9,905
ILLINOIS TOOL WKS INC COM 452308109 582,007 2,363 SH OTR 1 0 0 2,363
ILLINOIS TOOL WKS INC COM 452308109 1,061,553 4,310 SH SOLE 4,310 0 0
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ILLUMINA INC COM 452327109 3,672,873 28,003 SH OTR 1 0 0 28,003
IMMERSION CORP COM 452521107 17,585 2,586 SH OTR 1 0 0 2,586
IMPINJ INC COM 453204109 388,912 2,235 SH OTR 1 0 0 2,235
INDEPENDENT BK CORP MASS COM 453836108 297,801 4,075 SH OTR 1 0 0 4,075
INDEPENDENT BK CORP MICH COM 453838609 54,293 1,669 SH OTR 1 0 0 1,669
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 24,758 4,469 SH OTR 1 0 0 4,469
INFINITY NAT RES INC COM 456941103 18,943 1,286 SH OTR 1 0 0 1,286
INGLES MKTS INC COM 457030104 83,905 1,224 SH OTR 1 0 0 1,224
INGREDION INC COM 457187102 1,283,757 11,643 SH OTR 1 0 0 11,643
INNODATA INC COM 457642205 130,891 2,569 SH OTR 1 0 0 2,569
INNOVEX INTERNATIONAL INC COM 457651107 70,859 3,240 SH OTR 1 0 0 3,240
INSMED INC COM 457669307 1,341,848 7,710 SH OTR 1 0 0 7,710
INTEGRA LIFESCIENCES HLDGS C COM 457985208 69,589 5,603 SH OTR 1 0 0 5,603
INTEL CORP COM 458140100 7,848,667 212,701 SH OTR 1 0 0 212,701
INTEL CORP COM 458140100 46,210 1,252 SH SOLE 0 1,252 0
INTERPARFUMS INC COM 458334109 130,044 1,533 SH OTR 1 0 0 1,533
INTERFACE INC COM 458665304 135,300 4,846 SH OTR 1 0 0 4,846
INTERNATIONAL BANCSHARES COR COM 459044103 952,816 14,341 SH OTR 1 0 0 14,341
INTERNATIONAL BUSINESS MACHS COM 459200101 2,478,093 8,366 SH OTR 1 0 0 8,366
INTERNATIONAL BUSINESS MACHS COM 459200101 3,042,077 10,270 SH SOLE 10,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,915,924 9,844 SH SOLE 81 9,763 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157,423 2,336 SH OTR 1 0 0 2,336
INTERNATIONAL PAPER CO COM 460146103 189,584 4,813 SH OTR 1 0 0 4,813
INTUIT COM 461202103 8,316,683 12,555 SH OTR 1 0 0 12,555
INTUIT COM 461202103 13,444 20 SH SOLE 0 20 0
INVESTORS TITLE CO NC COM 461804106 27,710 111 SH OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100 69,380 25,414 SH OTR 1 0 0 25,414
ISHARES INC ETF 464286533 534,561 8,347 SH SOLE 0 8,347 0
ISHARES INC ETF 464286632 4,401 40 SH SOLE 0 40 0
ISHARES TR ETF 464287150 11,338 76 SH SOLE 0 76 0
ISHARES TR ETF 464287176 363,808 3,310 SH SOLE 146 3,164 0
ISHARES TR ETF 464287200 4,914,445 7,175 SH SOLE 7,175 0 0
ISHARES TR ETF 464287200 47,625,452 69,532 SH SOLE 1,294 68,238 0
ISHARES TR COM 464287226 35,357,520 354,000 SH OTR 1 0 0 354,000
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ISHARES TR ETF 464287234 16,413 300 SH SOLE 0 300 0
ISHARES TR COM 464287242 2,203,800 20,000 SH OTR 1 0 0 20,000
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ISHARES TR COM 464287309 23,172,880 188,000 SH OTR 1 0 0 188,000
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ISHARES TR ETF 464287457 191,093 2,307 SH SOLE 0 2,307 0
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ISHARES TR COM 464287507 6,468,000 98,000 SH OTR 1 0 0 98,000
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ISHARES TR ETF 464287556 5,063 30 SH SOLE 0 30 0
ISHARES TR ETF 464287572 70,000 553 SH SOLE 0 553 0
ISHARES TR ETF 464287606 984,104 10,158 SH SOLE 0 10,158 0
ISHARES TR ETF 464287630 54,363 300 SH SOLE 300 0 0
ISHARES TR COM 464287655 13,046,480 53,000 SH OTR 1 0 0 53,000
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ISHARES TR ETF 464287804 5,201,258 43,279 SH SOLE 987 42,292 0
ISHARES TR ETF 464287838 4,619 30 SH SOLE 0 30 0
ISHARES TR ETF 464287879 35,253 310 SH SOLE 0 310 0
ISHARES TR ETF 464287887 262,558 1,860 SH SOLE 0 1,860 0
ISHARES TR ETF 464288158 1,179,800 11,057 SH SOLE 112 10,945 0
ISHARES TR ETF 464288166 7,166 65 SH SOLE 65 0 0
ISHARES TR ETF 464288208 778,209 9,407 SH SOLE 0 9,407 0
ISHARES TR ETF 464288224 9,037 550 SH SOLE 0 550 0
ISHARES TR ETF 464288257 2,122 15 SH SOLE 0 15 0
ISHARES TR ETF 464288281 26,958 280 SH SOLE 0 280 0
ISHARES TR ETF 464288356 65,745 1,144 SH SOLE 386 758 0
ISHARES TR ETF 464288406 9,469 115 SH SOLE 0 115 0
ISHARES TR ETF 464288414 4,153,917 38,782 SH SOLE 0 38,782 0
ISHARES TR ETF 464288448 58,781 1,490 SH SOLE 0 1,490 0
ISHARES TR ETF 464288513 60,447 750 SH SOLE 0 750 0
ISHARES TR ETF 464288570 2,065,317 16,031 SH SOLE 804 15,228 0
ISHARES TR ETF 464288638 823,769 15,289 SH SOLE 2,805 12,484 0
ISHARES TR ETF 464288646 179,506 3,395 SH SOLE 0 3,395 0
ISHARES TR ETF 464288661 36,999 310 SH SOLE 0 310 0
ISHARES TR ETF 464288760 6,655 31 SH SOLE 0 31 0
ISHARES TR ETF 464288802 998,989 7,169 SH SOLE 87 7,082 0
ISHARES TR ETF 464288828 34,157 712 SH SOLE 0 712 0
ITRON INC COM 465741106 342,653 3,690 SH OTR 1 0 0 3,690
J & J SNACK FOODS CORP COM 466032109 117,210 1,297 SH OTR 1 0 0 1,297
JABIL INC COM 466313103 223,004 978 SH OTR 1 0 0 978
JABIL INC COM 466313103 505,064 2,215 SH SOLE 2,215 0 0
JACK IN THE BOX INC COM 466367109 29,676 1,566 SH OTR 1 0 0 1,566
JETBLUE AWYS CORP COM 477143101 109,741 24,119 SH OTR 1 0 0 24,119
JBT MAREL CORPORATION COM 477839104 650,292 4,316 SH OTR 1 0 0 4,316
JOHNSON & JOHNSON COM 478160104 4,476,742 21,632 SH OTR 1 0 0 21,632
JOHNSON & JOHNSON COM 478160104 360,093 1,740 SH SOLE 1,740 0 0
JOHNSON & JOHNSON COM 478160104 364,226 1,760 SH SOLE 0 1,760 0
JOHNSON OUTDOORS INC COM 479167108 17,192 405 SH OTR 1 0 0 405
KLA CORP COM 482480100 7,200,564 5,926 SH OTR 1 0 0 5,926
KAISER ALUMINUM CORP COM 483007704 154,372 1,344 SH OTR 1 0 0 1,344
KALTURA INC COM 483467106 11,242 6,855 SH OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103 51,454 3,186 SH OTR 1 0 0 3,186
KELLY SVCS INC COM 488152208 22,308 2,535 SH OTR 1 0 0 2,535
KEMPER CORP COM 488401100 434,994 10,730 SH OTR 1 0 0 10,730
ZEVRA THERAPEUTICS INC COM 488445206 41,135 4,591 SH OTR 1 0 0 4,591
KENNAMETAL INC COM 489170100 180,830 6,365 SH OTR 1 0 0 6,365
KENNEDY-WILSON HOLDINGS INC COM 489398107 97,773 10,111 SH OTR 1 0 0 10,111
KEROS THERAPEUTICS INC COM 492327101 48,294 2,372 SH OTR 1 0 0 2,372
KEYCORP COM 493267108 175,357 8,496 SH OTR 1 0 0 8,496
KFORCE INC COM 493732101 46,349 1,499 SH OTR 1 0 0 1,499
KIMBERLY-CLARK CORP COM 494368103 305,091 3,024 SH OTR 1 0 0 3,024
KIMBERLY-CLARK CORP COM 494368103 1,738,335 17,230 SH SOLE 17,230 0 0
KIMBERLY-CLARK CORP COM 494368103 224,168 2,222 SH SOLE 0 2,222 0
KINGSTONE COS INC COM 496719105 18,984 1,128 SH OTR 1 0 0 1,128
KINGSWAY FINL SVCS INC COM 496904202 24,896 1,851 SH OTR 1 0 0 1,851
KIRBY CORP COM 497266106 1,094,418 9,933 SH OTR 1 0 0 9,933
KNIFE RIVER CORP COM 498894104 1,057,361 15,030 SH OTR 1 0 0 15,030
KNIFE RIVER CORP COM 498894104 3,166 45 SH SOLE 0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,555,435 29,752 SH OTR 1 0 0 29,752
KOHLS CORP COM 500255104 186,058 9,116 SH OTR 1 0 0 9,116
KOPIN CORP COM 500600101 35,718 15,264 SH OTR 1 0 0 15,264
KORN FERRY COM 500643200 285,272 4,321 SH OTR 1 0 0 4,321
KOSMOS ENERGY LTD COM 500688106 35,971 39,642 SH OTR 1 0 0 39,642
KRAFT HEINZ CO COM 500754106 1,226,080 50,560 SH OTR 1 0 0 50,560
KORRO BIO INC COM 500946108 4,790 598 SH OTR 1 0 0 598
KROGER CO COM 501044101 346,389 5,544 SH OTR 1 0 0 5,544
KRYSTAL BIOTECH INC COM 501147102 496,285 2,013 SH OTR 1 0 0 2,013
KULICKE & SOFFA INDS INC COM 501242101 196,364 4,310 SH OTR 1 0 0 4,310
KURA SUSHI USA INC COM 501270102 30,090 575 SH OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104 362,828 4,663 SH OTR 1 0 0 4,663
LSB INDS INC COM 502160104 37,162 4,372 SH OTR 1 0 0 4,372
LTC PPTYS INC COM 502175102 130,747 3,803 SH OTR 1 0 0 3,803
L3HARRIS TECHNOLOGIES INC COM 502431109 491,436 1,674 SH OTR 1 0 0 1,674
LABCORP HOLDINGS INC COM 504922105 189,916 757 SH OTR 1 0 0 757
LA Z BOY INC COM 505336107 129,252 3,468 SH OTR 1 0 0 3,468
LADDER CAP CORP COM 505743104 104,922 9,547 SH OTR 1 0 0 9,547
LAKELAND FINL CORP COM 511656100 119,883 2,101 SH OTR 1 0 0 2,101
LAKELAND INDS INC COM 511795106 8,265 935 SH OTR 1 0 0 935
LAM RESEARCH CORP COM 512807306 9,697,347 56,650 SH OTR 1 0 0 56,650
LAMAR ADVERTISING CO NEW COM 512816109 2,015,027 15,919 SH OTR 1 0 0 15,919
LAMAR ADVERTISING CO NEW COM 512816109 1,458,835 11,525 SH SOLE 11,525 0 0
LAMB WESTON HLDGS INC COM 513272104 55,797 1,332 SH OTR 1 0 0 1,332
MARZETTI COMPANY COM 513847103 889,183 5,408 SH OTR 1 0 0 5,408
MARZETTI COMPANY COM 513847103 1,801,221 10,955 SH SOLE 10,955 0 0
MARZETTI COMPANY COM 513847103 257,378 1,565 SH SOLE 0 1,565 0
LIFECORE BIOMEDICAL INC COM 514766104 17,072 2,087 SH OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101 904,448 6,294 SH OTR 1 0 0 6,294
LANDSTAR SYS INC COM 515098101 877,289 6,105 SH SOLE 6,105 0 0
LANTHEUS HLDGS INC COM 516544103 1,170,881 17,594 SH OTR 1 0 0 17,594
LARIMAR THERAPEUTICS INC COM 517125100 15,701 4,121 SH OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107 183,293 2,816 SH OTR 1 0 0 2,816
LATTICE SEMICONDUCTOR CORP COM 518415104 1,844,503 25,068 SH OTR 1 0 0 25,068
LAUDER ESTEE COS INC COM 518439104 234,887 2,243 SH OTR 1 0 0 2,243
LAUREATE EDUCATION INC COM 518613203 347,710 10,327 SH OTR 1 0 0 10,327
DISTRIBUTION SOLUTIONS GRP I COM 520776105 24,487 894 SH OTR 1 0 0 894
LEAR CORP COM 521865204 1,089,388 9,506 SH OTR 1 0 0 9,506
LEGGETT & PLATT INC COM 524660107 122,617 11,147 SH OTR 1 0 0 11,147
LEIDOS HOLDINGS INC COM 525327102 210,888 1,169 SH OTR 1 0 0 1,169
LEMAITRE VASCULAR INC COM 525558201 141,357 1,743 SH OTR 1 0 0 1,743
LENNAR CORP COM 526057104 198,507 1,931 SH OTR 1 0 0 1,931
LENNOX INTL INC COM 526107107 146,160 301 SH OTR 1 0 0 301
LXP INDUSTRIAL TRUST COM 529043408 241,653 4,874 SH OTR 1 0 0 4,874
LIFEWAY FOODS INC COM 531914109 10,685 441 SH OTR 1 0 0 441
LIFE360 INC COM 532206109 106,729 1,664 SH OTR 1 0 0 1,664
ELI LILLY & CO COM 532457108 7,666,767 7,134 SH OTR 1 0 0 7,134
ELI LILLY & CO COM 532457108 4,051,544 3,770 SH SOLE 3,770 0 0
ELI LILLY & CO COM 532457108 7,274,001 6,769 SH SOLE 55 6,713 0
LIMONEIRA CO COM 532746104 18,256 1,446 SH OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100 65,954 2,731 SH OTR 1 0 0 2,731
LINCOLN ELEC HLDGS INC COM 533900106 2,416,769 10,085 SH OTR 1 0 0 10,085
LINCOLN ELEC HLDGS INC COM 533900106 2,380,823 9,935 SH SOLE 9,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 432,621 1,805 SH SOLE 0 1,805 0
LINCOLN NATL CORP IND COM 534187109 66,795 1,500 SH SOLE 0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49,735 3,449 SH OTR 1 0 0 3,449
LINDSAY CORP COM 535555106 107,380 911 SH OTR 1 0 0 911
LITHIA MTRS INC COM 536797103 1,476,875 4,444 SH OTR 1 0 0 4,444
LITTELFUSE INC COM 537008104 1,154,327 4,564 SH OTR 1 0 0 4,564
LIVE NATION ENTERTAINMENT IN COM 538034109 204,915 1,438 SH OTR 1 0 0 1,438
LOCKHEED MARTIN CORP COM 539830109 881,730 1,823 SH OTR 1 0 0 1,823
LOCKHEED MARTIN CORP COM 539830109 1,267,215 2,620 SH SOLE 2,620 0 0
LOCKHEED MARTIN CORP COM 539830109 604,478 1,250 SH SOLE 0 1,250 0
LOEWS CORP COM 540424108 163,231 1,550 SH OTR 1 0 0 1,550
LOUISIANA PAC CORP COM 546347105 938,027 11,615 SH OTR 1 0 0 11,615
LOUISIANA PAC CORP COM 546347105 981,638 12,155 SH SOLE 12,155 0 0
LOWES COS INC COM 548661107 1,210,382 5,019 SH OTR 1 0 0 5,019
LOWES COS INC COM 548661107 1,126,217 4,670 SH SOLE 4,670 0 0
LOWES COS INC COM 548661107 980,167 4,064 SH SOLE 0 4,064 0
LUCID GROUP INC COM 549498202 106 10 SH SOLE 0 10 0
LULULEMON ATHLETICA INC COM 550021109 206,563 994 SH OTR 1 0 0 994
LULULEMON ATHLETICA INC COM 550021109 4,156 20 SH SOLE 5 15 0
LUMEN TECHNOLOGIES INC COM 550241103 612,323 78,806 SH OTR 1 0 0 78,806
MDU RES GROUP INC COM 552690109 3,805 195 SH SOLE 0 195 0
MGIC INVT CORP WIS COM 552848103 1,198,166 41,005 SH OTR 1 0 0 41,005
MGM RESORTS INTERNATIONAL COM 552953101 71,228 1,952 SH OTR 1 0 0 1,952
MP MATERIALS CORP COM 553368101 1,247,086 24,685 SH OTR 1 0 0 24,685
MSA SAFETY INC COM 553498106 1,080,144 6,745 SH OTR 1 0 0 6,745
MSA SAFETY INC COM 553498106 1,189,840 7,430 SH SOLE 7,430 0 0
MSA SAFETY INC COM 553498106 215,677 1,347 SH SOLE 0 1,347 0
MSC INDL DIRECT INC COM 553530106 705,094 8,384 SH OTR 1 0 0 8,384
MVB FINL CORP COM 553810102 28,930 1,120 SH OTR 1 0 0 1,120
MACERICH CO COM 554382101 380,811 20,629 SH OTR 1 0 0 20,629
VERIS RESIDENTIAL INC COM 554489104 98,193 6,599 SH OTR 1 0 0 6,599
MADDEN STEVEN LTD COM 556269108 249,840 6,000 SH OTR 1 0 0 6,000
MADISON SQUARE GARDEN ENTMT COM 558256103 178,591 3,314 SH OTR 1 0 0 3,314
MADRIGAL PHARMACEUTICALS INC COM 558868105 894,474 1,536 SH OTR 1 0 0 1,536
MAGNOLIA OIL & GAS CORP COM 559663109 321,783 14,700 SH OTR 1 0 0 14,700
MANHATTAN ASSOCIATES INC COM 562750109 1,913,862 11,043 SH OTR 1 0 0 11,043
MANHATTAN ASSOCIATES INC COM 562750109 1,200,172 6,925 SH SOLE 6,925 0 0
MANITOWOC CO INC COM 563571405 41,222 3,438 SH OTR 1 0 0 3,438
MAPLEBEAR INC COM 565394103 1,514,926 33,680 SH OTR 1 0 0 33,680
MARA HOLDINGS INC COM 565788106 279,000 31,069 SH OTR 1 0 0 31,069
MARCUS & MILLICHAP INC COM 566324109 54,689 2,004 SH OTR 1 0 0 2,004
MARCUS CORP DEL COM 566330106 28,725 1,852 SH OTR 1 0 0 1,852
MARINEMAX INC COM 567908108 38,405 1,585 SH OTR 1 0 0 1,585
MARINE PRODS CORP COM 568427108 7,122 813 SH OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102 813,505 4,385 SH OTR 1 0 0 4,385
MARSH & MCLENNAN COS INC COM 571748102 68,347 368 SH SOLE 0 368 0
MARRIOTT INTL INC NEW COM 571903202 3,627,947 11,694 SH OTR 1 0 0 11,694
MARRIOTT INTL INC NEW COM 571903202 1,247,165 4,020 SH SOLE 4,020 0 0
MARRIOTT INTL INC NEW COM 571903202 2,122,326 6,841 SH SOLE 80 6,761 0
MARTEN TRANS LTD COM 573075108 55,478 4,875 SH OTR 1 0 0 4,875
MARTIN MARIETTA MATLS INC COM 573284106 342,463 550 SH OTR 1 0 0 550
MARVELL TECHNOLOGY INC COM 573874104 2,648,572 31,167 SH OTR 1 0 0 31,167
MASCO CORP COM 574599106 117,972 1,859 SH OTR 1 0 0 1,859
MASCO CORP COM 574599106 6,663 105 SH SOLE 0 105 0
MASIMO CORP COM 574795100 1,088,212 8,367 SH OTR 1 0 0 8,367
MASIMO CORP COM 574795100 637,944 4,905 SH SOLE 4,905 0 0
MASTEC INC COM 576323109 2,443,456 11,241 SH OTR 1 0 0 11,241
MATADOR RES CO COM 576485205 908,556 21,408 SH OTR 1 0 0 21,408
MATERION CORP COM 576690101 208,858 1,680 SH OTR 1 0 0 1,680
MATRIX SVC CO COM 576853105 30,315 2,591 SH OTR 1 0 0 2,591
MATTEL INC COM 577081102 1,130,086 56,960 SH OTR 1 0 0 56,960
MATTHEWS INTL CORP COM 577128101 65,143 2,494 SH OTR 1 0 0 2,494
MAUI LD & PINEAPPLE INC COM 577345101 10,554 623 SH OTR 1 0 0 623
MAXIMUS INC COM 577933104 1,288,240 14,924 SH OTR 1 0 0 14,924
MAXIMUS INC COM 577933104 717,319 8,310 SH SOLE 8,310 0 0
MAYVILLE ENGR CO INC COM 578605107 27,219 1,454 SH OTR 1 0 0 1,454
MAZE THERAPEUTICS INC COM 578784100 67,614 1,632 SH OTR 1 0 0 1,632
MCCORMICK & CO INC COM 579780206 154,405 2,267 SH OTR 1 0 0 2,267
MCCORMICK & CO INC COM 579780206 2,159,768 31,710 SH SOLE 31,710 0 0
MCCORMICK & CO INC COM 579780206 1,513,231 22,217 SH SOLE 207 22,011 0
MCDONALDS CORP COM 580135101 1,948,086 6,374 SH OTR 1 0 0 6,374
MCDONALDS CORP COM 580135101 831,314 2,720 SH SOLE 2,720 0 0
MCDONALDS CORP COM 580135101 480,947 1,574 SH SOLE 0 1,574 0
MCGRATH RENTCORP COM 580589109 215,316 2,052 SH OTR 1 0 0 2,052
MCGRAW HILL INC COM 580907103 32,357 1,961 SH OTR 1 0 0 1,961
MEDALLION FINL CORP COM 583928106 18,882 1,835 SH OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104 63,829 1,327 SH OTR 1 0 0 1,327
MERCURY SYS INC COM 589378108 317,667 4,351 SH OTR 1 0 0 4,351
MERCURY GENL CORP NEW COM 589400100 211,541 2,249 SH OTR 1 0 0 2,249
MERIT MED SYS INC COM 589889104 418,577 4,749 SH OTR 1 0 0 4,749
METHODE ELECTRS INC COM 591520200 23,333 3,514 SH OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104 58,492 766 SH OTR 1 0 0 766
METTLER TOLEDO INTERNATIONAL COM 592688105 262,108 188 SH OTR 1 0 0 188
MICROSOFT CORP COM 594918104 79,353,337 164,082 SH OTR 1 0 0 164,082
MICROSOFT CORP COM 594918104 9,449,935 19,540 SH SOLE 19,540 0 0
MICROSOFT CORP COM 594918104 13,747,815 28,427 SH SOLE 286 28,141 0
MICROVISION INC DEL COM 594960304 20,741 25,047 SH OTR 1 0 0 25,047
STRATEGY INC COM 594972408 1,470,572 9,678 SH OTR 1 0 0 9,678
MICROCHIP TECHNOLOGY INC. COM 595017104 1,558,400 24,457 SH OTR 1 0 0 24,457
MICROCHIP TECHNOLOGY INC. COM 595017104 401,436 6,300 SH SOLE 6,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 244,900 3,843 SH SOLE 0 3,843 0
MICRON TECHNOLOGY INC COM 595112103 14,478,849 50,730 SH OTR 1 0 0 50,730
MIDDLEBY CORP COM 596278101 1,262,654 8,493 SH OTR 1 0 0 8,493
MIDDLEFIELD BANC CORP COM 596304204 22,416 649 SH OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108 75,176 1,491 SH OTR 1 0 0 1,491
MIDLAND STATES BANCORP INC COM 597742105 35,439 1,674 SH OTR 1 0 0 1,674
MIDWESTONE FINL GROUP INC NE COM 598511103 52,784 1,371 SH OTR 1 0 0 1,371
MILLERKNOLL INC COM 600544100 103,355 5,654 SH OTR 1 0 0 5,654
MILLER INDS INC TENN COM 600551204 39,239 1,050 SH OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 66,935 9,887 SH OTR 1 0 0 9,887
MINERALS TECHNOLOGIES INC COM 603158106 160,908 2,640 SH OTR 1 0 0 2,640
MINERALYS THERAPEUTICS INC COM 603170101 137,829 3,798 SH OTR 1 0 0 3,798
MIRUM PHARMACEUTICALS INC COM 604749101 266,354 3,372 SH OTR 1 0 0 3,372
MITEK SYS INC COM 606710200 44,416 4,210 SH OTR 1 0 0 4,210
MODINE MFG CO COM 607828100 579,700 4,342 SH OTR 1 0 0 4,342
MONARCH CASINO & RESORT INC COM 609027107 102,016 1,066 SH OTR 1 0 0 1,066
MONDELEZ INTL INC COM 609207105 3,132,798 58,198 SH OTR 1 0 0 58,198
MONDELEZ INTL INC COM 609207105 43,488 808 SH SOLE 0 808 0
MONOLITHIC PWR SYS INC COM 609839105 1,965,895 2,169 SH OTR 1 0 0 2,169
MONOLITHIC PWR SYS INC COM 609839105 23,962 26 SH SOLE 0 26 0
MONRO INC COM 610236101 50,040 2,497 SH OTR 1 0 0 2,497
AIRJOULE TECHNOLOGIES CORP COM 612160101 8,644 2,194 SH OTR 1 0 0 2,194
MONTROSE ENVIRONMENTAL GROUP COM 615111101 66,470 2,677 SH OTR 1 0 0 2,677
MOODYS CORP COM 615369105 701,397 1,373 SH OTR 1 0 0 1,373
MOOG INC COM 615394202 563,818 2,315 SH OTR 1 0 0 2,315
MORGAN STANLEY COM 617446448 1,919,277 10,811 SH OTR 1 0 0 10,811
MORGAN STANLEY COM 617446448 2,842,255 16,010 SH SOLE 16,010 0 0
MORGAN STANLEY COM 617446448 2,970,635 16,733 SH SOLE 212 16,521 0
MORNINGSTAR INC COM 617700109 950,079 4,372 SH OTR 1 0 0 4,372
MOTORCAR PTS AMER INC COM 620071100 13,697 1,110 SH OTR 1 0 0 1,110
MOTOROLA SOLUTIONS INC COM 620076307 571,530 1,491 SH OTR 1 0 0 1,491
MOTOROLA SOLUTIONS INC COM 620076307 123,144 321 SH SOLE 0 321 0
MOVADO GROUP INC COM 624580106 32,724 1,587 SH OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102 2,335,606 20,345 SH OTR 1 0 0 20,345
MUELLER INDS INC COM 624756102 1,060,752 9,240 SH SOLE 9,240 0 0
MUELLER WTR PRODS INC COM 624758108 301,776 12,669 SH OTR 1 0 0 12,669
MURPHY OIL CORP COM 626717102 1,111,531 35,569 SH OTR 1 0 0 35,569
MURPHY USA INC COM 626755102 1,260,596 3,124 SH OTR 1 0 0 3,124
MYERS INDS INC COM 628464109 58,668 3,134 SH OTR 1 0 0 3,134
NBT BANCORP INC COM 628778102 177,706 4,280 SH OTR 1 0 0 4,280
NL INDS INC COM 629156407 2,910 532 SH OTR 1 0 0 532
NMI HLDGS INC COM 629209305 266,481 6,533 SH OTR 1 0 0 6,533
NRG ENERGY INC COM 629377508 280,740 1,763 SH OTR 1 0 0 1,763
NVE CORP COM 629445206 23,376 394 SH OTR 1 0 0 394
NACCO INDS INC COM 629579103 14,908 304 SH OTR 1 0 0 304
SOLESENCE INC COM 630079101 3,062 1,920 SH OTR 1 0 0 1,920
NAPCO SEC TECHNOLOGIES INC COM 630402105 120,305 2,885 SH OTR 1 0 0 2,885
NASDAQ INC COM 631103108 392,114 4,037 SH OTR 1 0 0 4,037
NASDAQ INC COM 631103108 952,845 9,810 SH SOLE 9,810 0 0
NASDAQ INC COM 631103108 1,024,181 10,544 SH SOLE 146 10,399 0
NATHANS FAMOUS INC NEW COM 632347100 21,802 233 SH OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104 120,416 3,168 SH OTR 1 0 0 3,168
NATIONAL BANKSHARES INC VA COM 634865109 15,994 477 SH OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106 63,939 2,005 SH OTR 1 0 0 2,005
NATIONAL CINEMEDIA INC COM 635309206 27,012 6,944 SH OTR 1 0 0 6,944
NATIONAL HEALTHCARE CORP COM 635906100 145,452 1,061 SH OTR 1 0 0 1,061
NATIONAL FUEL GAS CO COM 636180101 1,325,874 16,561 SH OTR 1 0 0 16,561
NATIONAL FUEL GAS CO COM 636180101 1,650,837 20,620 SH SOLE 20,620 0 0
NATIONAL FUEL GAS CO COM 636180101 391,923 4,895 SH SOLE 0 4,895 0
NATIONAL PRESTO INDS INC COM 637215104 46,441 435 SH OTR 1 0 0 435
NATIONAL RESH CORP COM 637372202 18,432 982 SH OTR 1 0 0 982
NNN REIT INC COM 637417106 1,379,362 34,806 SH OTR 1 0 0 34,806
NNN REIT INC COM 637417106 1,635,728 41,275 SH SOLE 41,275 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 373,331 13,234 SH OTR 1 0 0 13,234
NATURES SUNSHINE PRODS INC COM 639027101 21,968 1,018 SH OTR 1 0 0 1,018
NAVAN INC COM 639193101 51,855 3,036 SH OTR 1 0 0 3,036
NEOGEN CORP COM 640491106 127,728 18,273 SH OTR 1 0 0 18,273
NEUROPACE INC COM 641288105 37,905 2,455 SH OTR 1 0 0 2,455
ATLAS ENERGY SOLUTIONS INC COM 642045108 61,108 6,487 SH OTR 1 0 0 6,487
FS SPECIALTY LENDING FD Closed End Fund - Fixed Income 644323107 10,797 764 SH SOLE 0 764 0
NEW FORTRESS ENERGY INC COM 644393100 19,691 17,273 SH OTR 1 0 0 17,273
IDAHO STRATEGIC RESOURCES COM 645827205 44,008 1,092 SH OTR 1 0 0 1,092
NEW JERSEY RES CORP COM 646025106 1,227,530 26,616 SH OTR 1 0 0 26,616
NEW JERSEY RES CORP COM 646025106 10,838 235 SH SOLE 0 235 0
FLAGSTAR BANK NATIONAL ASSOC COM 649445400 1,001,358 79,536 SH OTR 1 0 0 79,536
ADAMAS TRUST INC. COM 649604840 51,896 7,109 SH OTR 1 0 0 7,109
NEW YORK TIMES CO COM 650111107 2,055,526 29,610 SH OTR 1 0 0 29,610
NEWMARKET CORP COM 651587107 982,095 1,429 SH OTR 1 0 0 1,429
NEWMONT CORP COM 651639106 975,235 9,767 SH OTR 1 0 0 9,767
NPK INTERNATIONAL INC COM 651718504 78,207 6,561 SH OTR 1 0 0 6,561
NEWTEKONE INC COM 652526203 21,849 1,925 SH OTR 1 0 0 1,925
NEXTNRG INC COM 652941105 2,594 1,789 SH OTR 1 0 0 1,789
NIKE INC COM 654106103 678,193 10,645 SH OTR 1 0 0 10,645
NIKE INC COM 654106103 863,908 13,560 SH SOLE 13,560 0 0
NIKE INC COM 654106103 150,959 2,369 SH SOLE 0 2,369 0
NIOCORP DEVS LTD COM 654484609 46,126 8,703 SH OTR 1 0 0 8,703
NORDSON CORP COM 655663102 114,926 478 SH OTR 1 0 0 478
NORDSON CORP COM 655663102 476,051 1,980 SH SOLE 1,980 0 0
NORFOLK SOUTHN CORP COM 655844108 579,750 2,008 SH OTR 1 0 0 2,008
NORTHEAST CMNTY BANCORP INC COM 664121100 24,984 1,105 SH OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307 173,993 8,104 SH OTR 1 0 0 8,104
NORTHERN TR CORP COM 665859104 238,076 1,743 SH OTR 1 0 0 1,743
NORTHRIM BANCORP INC COM 666762109 48,324 1,816 SH OTR 1 0 0 1,816
NORTHROP GRUMMAN CORP COM 666807102 684,822 1,201 SH OTR 1 0 0 1,201
NORTHROP GRUMMAN CORP COM 666807102 1,203,143 2,110 SH SOLE 2,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,149,337 2,016 SH SOLE 30 1,985 0
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NWPX INFRASTRUCTURE INC COM 667746101 52,304 837 SH OTR 1 0 0 837
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GEN DIGITAL INC COM 668771108 143,672 5,284 SH OTR 1 0 0 5,284
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NUCOR CORP COM 670346105 1,116,648 6,846 SH SOLE 70 6,776 0
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OGE ENERGY CORP COM 670837103 1,576,527 36,921 SH OTR 1 0 0 36,921
OSI SYSTEMS INC COM 671044105 341,780 1,340 SH OTR 1 0 0 1,340
OAK VY BANCORP OAKDALE CALIF COM 671807105 16,713 556 SH OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207 966,119 10,422 SH OTR 1 0 0 10,422
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ONITY GROUP INC COM 675746606 24,314 531 SH OTR 1 0 0 531
OHIO VY BANC CORP COM 677719106 15,512 388 SH OTR 1 0 0 388
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OKTA INC COM 679295105 2,669,588 30,873 SH OTR 1 0 0 30,873
OKTA INC COM 679295105 1,060,987 12,270 SH SOLE 12,270 0 0
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OLIN CORP COM 680665205 435,659 20,915 SH OTR 1 0 0 20,915
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OMNICOM GROUP INC COM 681919106 235,548 2,917 SH OTR 1 0 0 2,917
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OMEGA HEALTHCARE INVS INC COM 681936100 2,401,499 54,161 SH OTR 1 0 0 54,161
OMEGA FLEX INC COM 682095104 7,301 248 SH OTR 1 0 0 248
OMEROS CORP COM 682143102 86,339 5,027 SH OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105 201,871 3,728 SH OTR 1 0 0 3,728
ONE LIBERTY PPTYS INC COM 682406103 38,023 1,874 SH OTR 1 0 0 1,874
ONEOK INC NEW COM 682680103 421,890 5,740 SH OTR 1 0 0 5,740
ONEOK INC NEW COM 682680103 195,568 2,661 SH SOLE 0 2,661 0
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OOMA INC COM 683416101 27,601 2,353 SH OTR 1 0 0 2,353
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ORRSTOWN FINL SVCS INC COM 687380105 55,291 1,561 SH OTR 1 0 0 1,561
ORUKA THERAPEUTICS INC COM 687604108 94,931 3,132 SH OTR 1 0 0 3,132
OSCAR HEALTH INC COM 687793109 233,139 16,224 SH OTR 1 0 0 16,224
OSHKOSH CORP COM 688239201 1,456,303 11,592 SH OTR 1 0 0 11,592
OTTER TAIL CORP COM 689648103 260,370 3,222 SH OTR 1 0 0 3,222
OUTSET MED INC COM 690145206 6,711 1,809 SH OTR 1 0 0 1,809
BED BATH & BEYOND INC COM 690370101 25,094 4,596 SH OTR 1 0 0 4,596
OWENS & MINOR INC NEW COM 690732102 20,667 7,381 SH OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101 1,685,700 15,063 SH OTR 1 0 0 15,063
OWENS CORNING NEW COM 690742101 789,525 7,055 SH SOLE 7,055 0 0
OXFORD INDS INC COM 691497309 40,390 1,181 SH OTR 1 0 0 1,181
PAMT CORP COM 693149106 6,064 502 SH OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105 76,888 2,695 SH OTR 1 0 0 2,695
PNC FINL SVCS GROUP INC COM 693475105 732,642 3,510 SH OTR 1 0 0 3,510
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PACCAR INC COM 693718108 2,594,073 23,688 SH OTR 1 0 0 23,688
PACIRA BIOSCIENCES INC COM 695127100 99,534 3,846 SH OTR 1 0 0 3,846
PACKAGING CORP AMER COM 695156109 168,077 815 SH OTR 1 0 0 815
PALO ALTO NETWORKS INC COM 697435105 5,773,381 31,343 SH OTR 1 0 0 31,343
PALO ALTO NETWORKS INC COM 697435105 81,048 440 SH SOLE 0 440 0
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PAPA JOHNS INTL INC COM 698813102 105,232 2,734 SH OTR 1 0 0 2,734
PAR TECHNOLOGY CORP COM 698884103 121,574 3,351 SH OTR 1 0 0 3,351
REPOSITRAK INC COM 700215304 14,201 1,148 SH OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105 391,978 37,474 SH OTR 1 0 0 37,474
PARK NATL CORP COM 700658107 188,703 1,240 SH OTR 1 0 0 1,240
PARK-OHIO HLDGS CORP COM 700666100 14,511 693 SH OTR 1 0 0 693
PARKE BANCORP INC COM 700885106 18,980 758 SH OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104 992,346 1,129 SH OTR 1 0 0 1,129
PARKER-HANNIFIN CORP COM 701094104 1,986,450 2,260 SH SOLE 2,260 0 0
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PATRICK INDS INC COM 703343103 294,496 2,716 SH OTR 1 0 0 2,716
PATTERSON-UTI ENERGY INC COM 703481101 180,379 29,522 SH OTR 1 0 0 29,522
PAYCHEX INC COM 704326107 1,791,066 15,966 SH OTR 1 0 0 15,966
PAYCHEX INC COM 704326107 37,933 338 SH SOLE 0 338 0
PEABODY ENERGY CORP COM 704551100 303,772 10,228 SH OTR 1 0 0 10,228
PEAPACK-GLADSTONE FINL CORP COM 704699107 37,263 1,338 SH OTR 1 0 0 1,338
PEGASYSTEMS INC COM 705573103 1,003,117 16,797 SH OTR 1 0 0 16,797
PENGUIN SOLUTIONS INC COM 706915105 85,086 4,350 SH OTR 1 0 0 4,350
PEOPLES BANCORP INC COM 709789101 87,537 2,915 SH OTR 1 0 0 2,915
PEOPLES BANCORP N C INC COM 710577107 16,145 446 SH OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105 43,888 901 SH OTR 1 0 0 901
PEPSICO INC COM 713448108 8,850,878 61,670 SH OTR 1 0 0 61,670
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REVVITY INC COM 714046109 98,201 1,015 SH OTR 1 0 0 1,015
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PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 15,511 1,232 SH OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103 167,097 6,902 SH OTR 1 0 0 6,902
PFIZER INC COM 717081103 1,267,111 50,888 SH OTR 1 0 0 50,888
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PHOENIX ED PARTNERS INC COM 718968100 12,181 402 SH OTR 1 0 0 402
PHOTRONICS INC COM 719405102 155,584 4,862 SH OTR 1 0 0 4,862
PIEDMONT REALTY TRUST INC COM 720190206 86,644 10,389 SH OTR 1 0 0 10,389
PDD HOLDINGS INC COM 722304102 2,738,028 24,147 SH OTR 1 0 0 24,147
PINNACLE WEST CAP CORP COM 723484101 96,949 1,093 SH OTR 1 0 0 1,093
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PLEXUS CORP COM 729132100 320,901 2,183 SH OTR 1 0 0 2,183
PLUMAS BANCORP COM 729273102 20,200 452 SH OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102 75,027 3,429 SH OTR 1 0 0 3,429
POLARIS INC COM 731068102 901,313 14,250 SH OTR 1 0 0 14,250
PONCE FINANCIAL GROUP INC COM 732344106 27,615 1,689 SH OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104 61,463 6,732 SH OTR 1 0 0 6,732
PORTLAND GEN ELEC CO COM 736508847 1,427,942 29,755 SH OTR 1 0 0 29,755
POST HLDGS INC COM 737446104 867,777 8,761 SH OTR 1 0 0 8,761
POTLATCHDELTIC CORPORATION COM 737630103 766,998 19,281 SH OTR 1 0 0 19,281
POWELL INDS INC COM 739128106 254,386 798 SH OTR 1 0 0 798
POWER INTEGRATIONS INC COM 739276103 168,424 4,739 SH OTR 1 0 0 4,739
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PREFERRED BK LOS ANGELES CA COM 740367404 92,164 976 SH OTR 1 0 0 976
PREFORMED LINE PRODS CO COM 740444104 45,890 222 SH OTR 1 0 0 222
PRICESMART INC COM 741511109 263,250 2,146 SH OTR 1 0 0 2,146
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PROGRESS SOFTWARE CORP COM 743312100 153,797 3,580 SH OTR 1 0 0 3,580
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PROTO LABS INC COM 743713109 100,573 1,988 SH OTR 1 0 0 1,988
PRUDENTIAL FINL INC COM 744320102 353,653 3,133 SH OTR 1 0 0 3,133
PRUDENTIAL FINL INC COM 744320102 7,885 70 SH SOLE 0 70 0
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PULMONX CORP COM 745848101 7,994 3,617 SH OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101 210,833 1,798 SH OTR 1 0 0 1,798
PURE CYCLE CORP COM 746228303 16,507 1,502 SH OTR 1 0 0 1,502
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QUAD / GRAPHICS INC COM 747301109 16,377 2,612 SH OTR 1 0 0 2,612
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QUALCOMM INC COM 747525103 8,262,570 48,305 SH OTR 1 0 0 48,305
QUALCOMM INC COM 747525103 2,232,203 13,050 SH SOLE 13,050 0 0
QUALCOMM INC COM 747525103 1,859,283 10,870 SH SOLE 116 10,754 0
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RCM TECHNOLOGIES INC COM 749360400 10,243 501 SH OTR 1 0 0 501
REV GROUP INC COM 749527107 246,645 4,056 SH OTR 1 0 0 4,056
RLI CORP COM 749607107 1,076,847 16,831 SH OTR 1 0 0 16,831
RPC INC COM 749660106 45,647 8,391 SH OTR 1 0 0 8,391
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RADIAN GROUP INC COM 750236101 396,286 11,011 SH OTR 1 0 0 11,011
RADNET INC COM 750491102 395,636 5,545 SH OTR 1 0 0 5,545
RAMBUS INC DEL COM 750917106 2,632,097 28,644 SH OTR 1 0 0 28,644
RALPH LAUREN CORP COM 751212101 124,824 353 SH OTR 1 0 0 353
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RAYONIER INC COM 754907103 589,162 27,213 SH OTR 1 0 0 27,213
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REGENCY CTRS CORP COM 758849103 107,342 1,555 SH OTR 1 0 0 1,555
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REX AMERICAN RES CORP COM 761624105 80,024 2,476 SH OTR 1 0 0 2,476
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ROGERS CORP COM 775133101 142,300 1,554 SH OTR 1 0 0 1,554
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H2O AMERICA COM 784305104 130,362 2,661 SH OTR 1 0 0 2,661
SSR MINING IN COM 784730103 362,535 16,539 SH OTR 1 0 0 16,539
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SLB LIMITED COM 806857108 513,179 13,371 SH OTR 1 0 0 13,371
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SCIENCE APPLICATIONS INTL CO COM 808625107 848,966 8,434 SH OTR 1 0 0 8,434
SCOTTS MIRACLE-GRO CO COM 810186106 475,436 8,148 SH OTR 1 0 0 8,148
SCRIPPS E W CO OHIO COM 811054402 23,421 5,870 SH OTR 1 0 0 5,870
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SEMTECH CORP COM 816850101 521,799 7,081 SH OTR 1 0 0 7,081
SEMPRA COM 816851109 515,790 5,842 SH OTR 1 0 0 5,842
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SHUTTERSTOCK INC COM 825690100 38,907 2,037 SH OTR 1 0 0 2,037
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SIEBERT FINL CORP COM 826176109 5,068 1,444 SH OTR 1 0 0 1,444
SIGA TECHNOLOGIES INC COM 826917106 23,059 3,774 SH OTR 1 0 0 3,774
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SIMON PPTY GROUP INC NEW COM 828806109 540,891 2,922 SH OTR 1 0 0 2,922
SIMON PPTY GROUP INC NEW COM 828806109 74,044 400 SH SOLE 0 400 0
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CHAMPION HOMES INC COM 830830105 388,193 4,594 SH OTR 1 0 0 4,594
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SLIDE INS HLDGS INC COM 831349105 43,518 2,234 SH OTR 1 0 0 2,234
SMITH & WESSON BRANDS INC COM 831754106 36,588 3,707 SH OTR 1 0 0 3,707
SMITH A O CORP COM 831865209 73,367 1,097 SH OTR 1 0 0 1,097
SMITH A O CORP COM 831865209 392,586 5,870 SH SOLE 5,870 0 0
SMITH A O CORP COM 831865209 208,871 3,123 SH SOLE 0 3,123 0
SMITH MIDLAND CORP COM 832156103 8,286 228 SH OTR 1 0 0 228
SMUCKER J M CO COM 832696405 95,169 973 SH OTR 1 0 0 973
SNAP ON INC COM 833034101 163,685 475 SH OTR 1 0 0 475
SNOWFLAKE INC COM 833445109 1,755 8 SH SOLE 0 8 0
SOLENO THERAPEUTICS INC COM 834203309 175,477 3,790 SH OTR 1 0 0 3,790
SONOCO PRODS CO COM 835495102 788,837 18,076 SH OTR 1 0 0 18,076
SONOCO PRODS CO COM 835495102 437,709 10,030 SH SOLE 10,030 0 0
SONOCO PRODS CO COM 835495102 317,607 7,278 SH SOLE 0 7,278 0
SONY GROUP CORP ADR 835699307 2,571 100 SH SOLE 0 100 0
SOUNDHOUND AI INC COM 836100107 305,212 30,613 SH OTR 1 0 0 30,613
SOUTHERN CO COM 842587107 859,356 9,855 SH OTR 1 0 0 9,855
SOUTHERN CO COM 842587107 1,813,760 20,800 SH SOLE 20,800 0 0
SOUTHERN CO COM 842587107 770,887 8,840 SH SOLE 0 8,840 0
SOUTHERN FIRST BANCSHARES COM 842873101 31,582 613 SH OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 47,769 808 SH OTR 1 0 0 808
SOUTHWEST AIRLS CO COM 844741108 197,847 4,787 SH OTR 1 0 0 4,787
SOUTHWEST GAS HLDGS INC COM 844895102 1,362,981 17,033 SH OTR 1 0 0 17,033
SPIRE GLOBAL INC COM 848560306 16,388 2,185 SH OTR 1 0 0 2,185
BLOCK INC COM 852234103 326,036 5,009 SH OTR 1 0 0 5,009
STAAR SURGICAL CO COM 852312305 96,308 4,171 SH OTR 1 0 0 4,171
STANDARD MTR PRODS INC COM 853666105 65,077 1,766 SH OTR 1 0 0 1,766
STANDEX INTL CORP COM 854231107 218,366 1,005 SH OTR 1 0 0 1,005
STANLEY BLACK & DECKER INC COM 854502101 108,449 1,460 SH OTR 1 0 0 1,460
STANLEY BLACK & DECKER INC COM 854502101 1,118,285 15,055 SH SOLE 15,055 0 0
STANLEY BLACK & DECKER INC COM 854502101 103,992 1,400 SH SOLE 0 1,400 0
STARBUCKS CORP COM 855244109 4,318,626 51,284 SH OTR 1 0 0 51,284
STARBUCKS CORP COM 855244109 16,421 195 SH SOLE 0 195 0
STARZ ENTERTAINMENT CORP. COM 855919106 14,812 1,266 SH OTR 1 0 0 1,266
STATE STR CORP COM 857477103 322,525 2,500 SH OTR 1 0 0 2,500
STEEL DYNAMICS INC COM 858119100 213,676 1,261 SH OTR 1 0 0 1,261
STEEL DYNAMICS INC COM 858119100 32,196 190 SH SOLE 0 190 0
STEPAN CO COM 858586100 85,295 1,801 SH OTR 1 0 0 1,801
STELLAR BANCORP INC COM 858927106 121,625 3,931 SH OTR 1 0 0 3,931
STERLING INFRASTRUCTURE INC COM 859241101 2,478,626 8,094 SH OTR 1 0 0 8,094
STEWART INFORMATION SVCS COR COM 860372101 163,284 2,324 SH OTR 1 0 0 2,324
STIFEL FINL CORP COM 860630102 2,336,856 18,662 SH OTR 1 0 0 18,662
STIFEL FINL CORP COM 860630102 1,805,046 14,415 SH SOLE 14,415 0 0
STITCH FIX INC COM 860897107 47,261 9,002 SH OTR 1 0 0 9,002
STOCK YDS BANCORP INC COM 861025104 142,825 2,199 SH OTR 1 0 0 2,199
STONEX GROUP INC COM 861896108 378,522 3,979 SH OTR 1 0 0 3,979
STRATTEC SEC CORP COM 863111100 30,151 396 SH OTR 1 0 0 396
STRATUS PPTYS INC COM 863167201 10,688 442 SH OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101 7,480 571 SH OTR 1 0 0 571
STRYKER CORPORATION COM 863667101 1,082,528 3,080 SH OTR 1 0 0 3,080
STRYKER CORPORATION COM 863667101 963,028 2,740 SH SOLE 2,740 0 0
STRYKER CORPORATION COM 863667101 1,169,188 3,327 SH SOLE 50 3,276 0
STURM RUGER & CO INC COM 864159108 43,816 1,342 SH OTR 1 0 0 1,342
STURM RUGER & CO INC COM 864159108 17,305 530 SH SOLE 0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100 42,091 8,643 SH OTR 1 0 0 8,643
SUN CTRY AIRLS HLDGS INC COM 866683105 61,517 4,275 SH OTR 1 0 0 4,275
SUNSTONE HOTEL INVS INC NEW COM 867892101 132,089 14,775 SH OTR 1 0 0 14,775
SUNRISE RLTY TR INC COM 867981102 5,083 539 SH OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102 12,332 1,274 SH OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108 223,998 4,507 SH OTR 1 0 0 4,507
SYLVAMO CORP COM 871332102 138,383 2,874 SH OTR 1 0 0 2,874
ASCENT INDUSTRIES CO COM 871565107 13,146 812 SH OTR 1 0 0 812
SYNOPSYS INC COM 871607107 3,934,844 8,377 SH OTR 1 0 0 8,377
SYNOPSYS INC COM 871607107 49,321 105 SH SOLE 0 105 0
SYSCO CORP COM 871829107 320,699 4,352 SH OTR 1 0 0 4,352
SYSCO CORP COM 871829107 397,926 5,400 SH SOLE 5,400 0 0
SYSCO CORP COM 871829107 236,481 3,209 SH SOLE 0 3,209 0
TJX COS INC NEW COM 872540109 1,530,109 9,961 SH OTR 1 0 0 9,961
TJX COS INC NEW COM 872540109 1,281,107 8,340 SH SOLE 8,340 0 0
TJX COS INC NEW COM 872540109 2,431,729 15,831 SH SOLE 146 15,685 0
T-MOBILE US INC COM 872590104 9,084,213 44,741 SH OTR 1 0 0 44,741
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,108,407 8,235 SH OTR 1 0 0 8,235
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,349,278 5,270 SH SOLE 5,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431,005 9,495 SH SOLE 140 9,355 0
TANDEM DIABETES CARE INC COM 875372203 122,780 5,586 SH OTR 1 0 0 5,586
TANGER INC COM 875465106 302,933 9,078 SH OTR 1 0 0 9,078
TAPESTRY INC COM 876030107 234,075 1,832 SH OTR 1 0 0 1,832
TAYSHA GENE THERAPIES INC COM 877619106 97,196 17,672 SH OTR 1 0 0 17,672
TECTONIC THERAPEUTIC INC COM 878972108 23,405 1,122 SH OTR 1 0 0 1,122
TEJON RANCH CO COM 879080109 32,581 2,066 SH OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105 218,082 427 SH OTR 1 0 0 427
TELEPHONE & DATA SYS INC COM 879433829 331,403 8,083 SH OTR 1 0 0 8,083
TENNANT CO COM 880345103 115,783 1,571 SH OTR 1 0 0 1,571
TERADYNE INC COM 880770102 271,371 1,402 SH OTR 1 0 0 1,402
TEREX CORP NEW COM 880779103 929,453 17,412 SH OTR 1 0 0 17,412
TEREX CORP NEW COM 880779103 538,070 10,080 SH SOLE 10,080 0 0
TERNS PHARMACEUTICALS INC COM 880881107 281,224 6,961 SH OTR 1 0 0 6,961
TEXAS INSTRS INC COM 882508104 7,109,794 40,981 SH OTR 1 0 0 40,981
TEXAS INSTRS INC COM 882508104 94,571 545 SH SOLE 0 545 0
TEXAS ROADHOUSE INC COM 882681109 2,012,252 12,122 SH OTR 1 0 0 12,122
TEXAS ROADHOUSE INC COM 882681109 1,435,070 8,645 SH SOLE 8,645 0 0
TEXTRON INC COM 883203101 137,467 1,577 SH OTR 1 0 0 1,577
THERMO FISHER SCIENTIFIC INC COM 883556102 1,948,690 3,363 SH OTR 1 0 0 3,363
THERMO FISHER SCIENTIFIC INC COM 883556102 44,195 76 SH SOLE 0 76 0
THOMSON REUTERS CORP COM 884903808 2,121,055 16,082 SH OTR 1 0 0 16,082
THOR INDS INC COM 885160101 990,355 9,646 SH OTR 1 0 0 9,646
THRYV HLDGS INC COM 886029206 18,846 3,115 SH OTR 1 0 0 3,115
TIMBERLAND BANCORP INC COM 887098101 22,303 623 SH OTR 1 0 0 623
TIMKEN CO COM 887389104 977,338 11,617 SH OTR 1 0 0 11,617
TIMKEN CO COM 887389104 813,537 9,670 SH SOLE 9,670 0 0
METALLUS INC COM 887399103 52,630 3,067 SH OTR 1 0 0 3,067
TIMOTHY PLAN ETF 887432326 2,895 75 SH SOLE 0 75 0
TIMOTHY PLAN ETF 887432334 3,027 87 SH SOLE 0 87 0
TIMOTHY PLAN ETF 887432359 256,261 5,638 SH SOLE 30 5,608 0
TOLL BROTHERS INC COM 889478103 2,388,526 17,664 SH OTR 1 0 0 17,664
TOMPKINS FINL CORP COM 890110109 81,730 1,127 SH OTR 1 0 0 1,127
TONIX PHARMACEUTICALS HLDG C COM 890260839 12,074 773 SH OTR 1 0 0 773
TOOTSIE ROLL INDS INC COM 890516107 55,458 1,514 SH OTR 1 0 0 1,514
TORTOISE CAPITAL SERIES TRUS ETF 890930407 69,046 1,359 SH SOLE 0 1,359 0
TORO CO COM 891092108 1,411,843 17,935 SH OTR 1 0 0 17,935
TRACTOR SUPPLY CO COM 892356106 241,598 4,831 SH OTR 1 0 0 4,831
TRACTOR SUPPLY CO COM 892356106 53,118 1,062 SH SOLE 0 1,062 0
TRANSCAT INC COM 893529107 48,164 849 SH OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209 5,510 94 SH OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 670,244 504 SH OTR 1 0 0 504
TRAVEL PLUS LEISURE CO COM 894164102 831,478 11,789 SH OTR 1 0 0 11,789
TREDEGAR CORP COM 894650100 15,401 2,145 SH OTR 1 0 0 2,145
TRILLER GROUP INC COM 895970101 337 10,521 SH OTR 1 0 0 10,521
TRICO BANCSHARES COM 896095106 119,941 2,532 SH OTR 1 0 0 2,532
TRIMAS CORP COM 896215209 98,409 2,776 SH OTR 1 0 0 2,776
TRIMBLE INC COM 896239100 166,807 2,129 SH OTR 1 0 0 2,129
TRINET GROUP INC COM 896288107 147,884 2,501 SH OTR 1 0 0 2,501
TRINITY INDS INC COM 896522109 180,929 6,843 SH OTR 1 0 0 6,843
TRIPADVISOR INC COM 896945201 141,581 9,724 SH OTR 1 0 0 9,724
TRUPANION INC COM 898202106 115,884 3,101 SH OTR 1 0 0 3,101
TRUSTCO BK CORP N Y COM 898349204 64,268 1,555 SH OTR 1 0 0 1,555
TRUSTMARK CORP COM 898402102 184,896 4,747 SH OTR 1 0 0 4,747
TUCOWS INC COM 898697206 17,712 790 SH OTR 1 0 0 790
TUHURA BIOSCIENCES INC COM 898920103 1,984 2,622 SH OTR 1 0 0 2,622
TURTLE BEACH CORP COM 900450206 16,696 1,190 SH OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 249,448 3,722 SH OTR 1 0 0 3,722
TYLER TECHNOLOGIES INC COM 902252105 178,856 394 SH OTR 1 0 0 394
TYLER TECHNOLOGIES INC COM 902252105 1,284,679 2,830 SH SOLE 2,830 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,411,104 3,109 SH SOLE 50 3,059 0
TYSON FOODS INC COM 902494103 148,484 2,533 SH OTR 1 0 0 2,533
UDR INC COM 902653104 104,391 2,846 SH OTR 1 0 0 2,846
UFP TECHNOLOGIES INC COM 902673102 139,657 629 SH OTR 1 0 0 629
UGI CORP NEW COM 902681105 1,474,330 39,389 SH OTR 1 0 0 39,389
UDEMY INC COM 902685106 53,253 9,103 SH OTR 1 0 0 9,103
UMB FINL CORP COM 902788108 2,195,999 19,089 SH OTR 1 0 0 19,089
US BANCORP DEL COM 902973304 742,344 13,912 SH OTR 1 0 0 13,912
US BANCORP DEL COM 902973304 337,134 6,318 SH SOLE 0 6,318 0
UMH PPTYS INC COM 903002103 105,706 6,644 SH OTR 1 0 0 6,644
UL SOLUTIONS INC COM 903731107 1,087,637 13,792 SH OTR 1 0 0 13,792
UNIFIRST CORP MASS COM 904708104 229,358 1,189 SH OTR 1 0 0 1,189
UNION BANKSHARES INC COM 905400107 8,828 372 SH OTR 1 0 0 372
UNION PAC CORP COM 907818108 1,228,078 5,309 SH OTR 1 0 0 5,309
UNION PAC CORP COM 907818108 939,159 4,060 SH SOLE 4,060 0 0
UNION PAC CORP COM 907818108 1,919,419 8,298 SH SOLE 66 8,232 0
UNISYS CORP COM 909214306 18,097 6,557 SH OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107 1,422,106 37,034 SH OTR 1 0 0 37,034
UNITED AIRLS HLDGS INC COM 910047109 329,981 2,951 SH OTR 1 0 0 2,951
UNITED AIRLS HLDGS INC COM 910047109 16,214 145 SH SOLE 0 145 0
UNITED FIRE GROUP INC COM 910340108 63,940 1,759 SH OTR 1 0 0 1,759
AMERICAN COASTAL INS CORP COM 910710102 31,929 2,528 SH OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405 16 2 SH SOLE 0 2 0
UNITED NAT FOODS INC COM 911163103 168,687 5,010 SH OTR 1 0 0 5,010
UNITED PARCEL SERVICE INC COM 911312106 656,043 6,614 SH OTR 1 0 0 6,614
UNITED PARCEL SERVICE INC COM 911312106 20,910 211 SH SOLE 0 211 0
UNITED RENTALS INC COM 911363109 460,503 569 SH OTR 1 0 0 569
UNITED RENTALS INC COM 911363109 1,173,514 1,450 SH SOLE 1,450 0 0
UNITED RENTALS INC COM 911363109 1,161,927 1,436 SH SOLE 20 1,416 0
UNITED SEC BANCSHARES CALIF COM 911460103 14,239 1,414 SH OTR 1 0 0 1,414
UNITED STATES ANTIMONY CORP COM 911549103 49,045 9,770 SH OTR 1 0 0 9,770
UNITED STS LIME & MINERALS I COM 911922102 108,365 905 SH OTR 1 0 0 905
US FOODS HLDG CORP COM 912008109 3,077,425 40,858 SH OTR 1 0 0 40,858
UNITI GROUP LLC COM 912932100 95,175 13,577 SH OTR 1 0 0 13,577
UNITIL CORP COM 913259107 65,249 1,347 SH OTR 1 0 0 1,347
UNITY BANCORP INC COM 913290102 38,687 748 SH OTR 1 0 0 748
UNIVERSAL CORP VA COM 913456109 106,661 2,022 SH OTR 1 0 0 2,022
UNIVERSAL HLTH SVCS INC COM 913903100 107,702 494 SH OTR 1 0 0 494
UNIVERSAL TECHNICAL INST INC COM 913915104 101,907 3,900 SH OTR 1 0 0 3,900
UNIVEST FINANCIAL CORPORATIO COM 915271100 78,838 2,408 SH OTR 1 0 0 2,408
URANIUM ENERGY CORP COM 916896103 462,236 39,575 SH OTR 1 0 0 39,575
URBAN OUTFITTERS INC COM 917047102 374,117 4,971 SH OTR 1 0 0 4,971
UTAH MED PRODS INC COM 917488108 16,564 296 SH OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 62,799 6,050 SH OTR 1 0 0 6,050
V F CORP COM 918204108 1,087,512 60,150 SH OTR 1 0 0 60,150
VSE CORP COM 918284100 328,609 1,902 SH OTR 1 0 0 1,902
VALHI INC NEW COM 918905209 2,277 189 SH OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,486,700 127,286 SH OTR 1 0 0 127,286
VALMONT INDS INC COM 920253101 1,452,375 3,610 SH OTR 1 0 0 3,610
VALUE LINE INC COM 920437100 3,497 91 SH OTR 1 0 0 91
VANECK MERK GOLD ETF ETF 921078101 2,738 66 SH SOLE 0 66 0
VANDA PHARMACEUTICALS INC COM 921659108 37,758 4,281 SH OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844 82,473 375 SH SOLE 0 375 0
VANGUARD STAR FDS ETF 921909768 614,232 8,142 SH SOLE 8,142 0 0
VANGUARD STAR FDS ETF 921909768 911,682 12,085 SH SOLE 168 11,916 0
VANGUARD WORLD FD ETF 921910691 691,124 10,862 SH SOLE 560 10,302 0
VANGUARD WORLD FD ETF 921910709 3,055 47 SH SOLE 0 47 0
VANGUARD WORLD FD ETF 921910725 724,581 10,117 SH SOLE 495 9,622 0
VANGUARD WORLD FD ETF 921910733 690,661 5,710 SH SOLE 86 5,624 0
VANGUARD ADMIRAL FDS INC ETF 921932885 673,781 6,027 SH SOLE 0 6,027 0
VANGUARD BD INDEX FDS ETF 921937819 11,357,999 145,840 SH SOLE 3,916 141,924 0
VANGUARD BD INDEX FDS ETF 921937827 66,752 847 SH SOLE 0 847 0
VANGUARD BD INDEX FDS COM 921937835 22,072,860 298,000 SH OTR 1 0 0 298,000
VANGUARD BD INDEX FDS ETF 921937835 89,984 1,215 SH SOLE 0 1,215 0
VANGUARD TAX-MANAGED FDS COM 921943858 23,176,370 371,000 SH OTR 1 0 0 371,000
VANGUARD TAX-MANAGED FDS ETF 921943858 508,693 8,143 SH SOLE 8,143 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 16,691,102 267,186 SH SOLE 5,732 261,454 0
VANGUARD WHITEHALL FDS ETF 921946406 560,193 3,903 SH SOLE 815 3,088 0
VANGUARD WHITEHALL FDS ETF 921946794 9,900 110 SH SOLE 0 110 0
VANGUARD MALVERN FDS ETF 922020805 6,281 127 SH SOLE 0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 107,718 764 SH SOLE 0 764 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,333,120 62,000 SH OTR 1 0 0 62,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 363,095 6,754 SH SOLE 6,754 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 8,504,916 158,202 SH SOLE 2,751 155,451 0
VARONIS SYS INC COM 922280102 315,044 9,605 SH OTR 1 0 0 9,605
VEECO INSTRS INC DEL COM 922417100 136,641 4,781 SH OTR 1 0 0 4,781
VANGUARD MUN BD FDS ETF 922907746 483,153 9,607 SH SOLE 0 9,607 0
VANGUARD INDEX FDS COM 922908363 38,254,930 61,000 SH OTR 1 0 0 61,000
VANGUARD INDEX FDS ETF 922908363 750,643 1,197 SH SOLE 0 1,197 0
VANGUARD INDEX FDS ETF 922908512 67,361 380 SH SOLE 0 380 0
VANGUARD INDEX FDS ETF 922908538 106,013 380 SH SOLE 0 380 0
VANGUARD INDEX FDS COM 922908553 5,928,830 67,000 SH OTR 1 0 0 67,000
VANGUARD INDEX FDS ETF 922908553 7,560,520 85,439 SH SOLE 1,814 83,625 0
VANGUARD INDEX FDS ETF 922908611 10,378 49 SH SOLE 0 49 0
VANGUARD INDEX FDS ETF 922908637 73,978 235 SH SOLE 0 235 0
VANGUARD INDEX FDS ETF 922908736 207,898 426 SH SOLE 25 401 0
VANGUARD INDEX FDS ETF 922908744 387,137 2,027 SH SOLE 2,027 0 0
VANGUARD INDEX FDS ETF 922908744 318,148 1,666 SH SOLE 146 1,520 0
VANGUARD INDEX FDS ETF 922908751 3,376,081 13,088 SH SOLE 335 12,753 0
VANGUARD INDEX FDS ETF 922908769 216,782 647 SH SOLE 0 647 0
VERDE CLEAN FUELS INC COM 923372106 731 355 SH OTR 1 0 0 355
VIAVI SOLUTIONS INC COM 925550105 320,404 17,980 SH OTR 1 0 0 17,980
VICI PPTYS INC COM 925652109 273,326 9,720 SH OTR 1 0 0 9,720
VICOR CORP COM 925815102 213,939 1,952 SH OTR 1 0 0 1,952
VICTORIAS SECRET AND CO COM 926400102 313,698 5,791 SH OTR 1 0 0 5,791
VILLAGE SUPER MKT INC COM 927107409 33,059 934 SH OTR 1 0 0 934
VIRCO MFG CO COM 927651109 6,537 1,023 SH OTR 1 0 0 1,023
VIRGINIA NATL BANKSHARES COR COM 928031103 15,542 390 SH OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 146,711 10,125 SH OTR 1 0 0 10,125
VONTIER CORPORATION COM 928881101 988,691 26,592 SH OTR 1 0 0 26,592
VORNADO RLTY TR COM 929042109 983,956 29,566 SH OTR 1 0 0 29,566
VORNADO RLTY TR COM 929042109 998 30 SH SOLE 0 30 0
VOYA FINANCIAL INC COM 929089100 1,299,106 17,440 SH OTR 1 0 0 17,440
VULCAN MATLS CO COM 929160109 343,405 1,204 SH OTR 1 0 0 1,204
WD 40 CO COM 929236107 217,575 1,105 SH OTR 1 0 0 1,105
WSFS FINL CORP COM 929328102 258,468 4,679 SH OTR 1 0 0 4,679
WABASH NATL CORP COM 929566107 29,747 3,439 SH OTR 1 0 0 3,439
WABTEC COM 929740108 332,555 1,558 SH OTR 1 0 0 1,558
WABTEC COM 929740108 2,135 10 SH SOLE 0 10 0
WALMART INC COM 931142103 4,385,877 39,367 SH OTR 1 0 0 39,367
WALMART INC COM 931142103 677,373 6,080 SH SOLE 6,080 0 0
WALMART INC COM 931142103 575,336 5,164 SH SOLE 0 5,164 0
WARNER BROS DISCOVERY INC COM 934423104 3,220,981 111,762 SH OTR 1 0 0 111,762
WARNER BROS DISCOVERY INC COM 934423104 144 5 SH SOLE 0 5 0
WARNER MUSIC GROUP CORP COM 934550203 819,993 26,736 SH OTR 1 0 0 26,736
WAFD INC COM 938824109 211,078 6,590 SH OTR 1 0 0 6,590
ELME COMMUNITIES COM 939653101 127,994 7,356 SH OTR 1 0 0 7,356
WASHINGTON TR BANCORP INC COM 940610108 47,546 1,609 SH OTR 1 0 0 1,609
WATERS CORP COM 941848103 206,248 543 SH OTR 1 0 0 543
WATSCO INC COM 942622200 2,156,480 6,400 SH OTR 1 0 0 6,400
WATTS WATER TECHNOLOGIES INC COM 942749102 2,012,738 7,292 SH OTR 1 0 0 7,292
CLIMB GLOBAL SOLUTIONS INC COM 946760105 33,304 324 SH OTR 1 0 0 324
WAYSTAR HLDG CORP COM 946784105 299,401 9,142 SH OTR 1 0 0 9,142
WAYSTAR HLDG CORP COM 946784105 514,175 15,700 SH SOLE 15,700 0 0
WEBSTER FINL CORP COM 947890109 1,860,443 29,559 SH OTR 1 0 0 29,559
WEBSTER FINL CORP COM 947890109 1,478,461 23,490 SH SOLE 23,490 0 0
WEIS MKTS INC COM 948849104 71,396 1,114 SH OTR 1 0 0 1,114
WELLS FARGO CO NEW COM 949746101 2,628,147 28,199 SH OTR 1 0 0 28,199
WELLS FARGO CO NEW COM 949746101 1,531,276 16,430 SH SOLE 16,430 0 0
WELLS FARGO CO NEW COM 949746101 2,159,590 23,172 SH SOLE 273 22,899 0
WERNER ENTERPRISES INC COM 950755108 145,428 4,846 SH OTR 1 0 0 4,846
WESBANCO INC COM 950810101 263,061 7,914 SH OTR 1 0 0 7,914
WEST PHARMACEUTICAL SVSC INC COM 955306105 177,190 644 SH OTR 1 0 0 644
WESTAMERICA BANCORPORATION COM 957090103 98,625 2,062 SH OTR 1 0 0 2,062
WESTERN ALLIANCE BANCORP COM 957638109 1,590,352 18,917 SH OTR 1 0 0 18,917
WESTERN DIGITAL CORP COM 958102105 2,656,403 15,420 SH OTR 1 0 0 15,420
WESTERN DIGITAL CORP COM 958102105 8,125 47 SH SOLE 0 47 0
WESTERN NEW ENG BANCORP INC COM 958892101 23,688 1,877 SH OTR 1 0 0 1,877
WESTLAKE CORPORATION COM 960413102 451,921 6,112 SH OTR 1 0 0 6,112
WESTLAKE CORPORATION COM 960413102 1,032,942 13,970 SH SOLE 13,970 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13,097 761 SH OTR 1 0 0 761
WEYCO GROUP INC COM 962149100 13,551 443 SH OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104 155,809 6,577 SH OTR 1 0 0 6,577
WHIRLPOOL CORP COM 963320106 742,321 10,290 SH OTR 1 0 0 10,290
WHITESTONE REIT COM 966084204 52,379 3,771 SH OTR 1 0 0 3,771
WILEY JOHN & SONS INC COM 968223206 105,367 3,440 SH OTR 1 0 0 3,440
WILLIAMS COS INC COM 969457100 657,002 10,930 SH OTR 1 0 0 10,930
WILLIAMS COS INC COM 969457100 67,762 1,127 SH SOLE 0 1,127 0
WILLIAMS SONOMA INC COM 969904101 200,199 1,121 SH OTR 1 0 0 1,121
WILLIAMS SONOMA INC COM 969904101 994,746 5,570 SH SOLE 5,570 0 0
WILLIAMS SONOMA INC COM 969904101 210,768 1,180 SH SOLE 0 1,180 0
WILLIS LEASE FIN CORP COM 970646105 32,282 238 SH OTR 1 0 0 238
WINGSTOP INC COM 974155103 1,214,391 5,092 SH OTR 1 0 0 5,092
WINMARK CORP COM 974250102 100,830 249 SH OTR 1 0 0 249
WINNEBAGO INDS INC COM 974637100 92,345 2,279 SH OTR 1 0 0 2,279
WOLVERINE WORLD WIDE INC COM 978097103 122,240 6,735 SH OTR 1 0 0 6,735
WOODWARD INC COM 980745103 3,322,497 10,990 SH OTR 1 0 0 10,990
WOODWARD INC COM 980745103 1,662,760 5,500 SH SOLE 5,500 0 0
WORLD ACCEP CORPORATION COM 981419104 30,605 218 SH OTR 1 0 0 218
WORLD KINECT CORPORATION COM 981475106 108,153 4,616 SH OTR 1 0 0 4,616
WORTHINGTON ENTERPRISES INC COM 981811102 135,578 2,629 SH OTR 1 0 0 2,629
WORTHINGTON STL INC COM 982104101 95,067 2,746 SH OTR 1 0 0 2,746
WYNN RESORTS LTD COM 983134107 92,654 770 SH OTR 1 0 0 770
WYNN RESORTS LTD COM 983134107 38,872 323 SH SOLE 0 323 0
XPO INC COM 983793100 2,923,832 21,513 SH OTR 1 0 0 21,513
XENIA HOTELS & RESORTS INC COM 984017103 116,924 8,269 SH OTR 1 0 0 8,269
YELP INC COM 985817105 157,025 5,167 SH OTR 1 0 0 5,167
YORK WTR CO COM 987184108 44,767 1,406 SH OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101 382,738 2,530 SH OTR 1 0 0 2,530
YUM BRANDS INC COM 988498101 64,784 428 SH SOLE 0 428 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 116,554 480 SH OTR 1 0 0 480
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 418,865 1,725 SH SOLE 1,725 0 0
ZIONS BANCORPORATION N A COM 989701107 1,583,975 27,058 SH OTR 1 0 0 27,058
ZUMIEZ INC COM 989817101 31,156 1,196 SH OTR 1 0 0 1,196
4D MOLECULAR THERAPEUTICS IN COM 35104E100 25,163 3,355 SH OTR 1 0 0 3,355
DAKOTA GOLD CORP COM 46655E100 41,992 7,393 SH OTR 1 0 0 7,393
EQUITABLE HLDGS INC COM 29452E101 2,502,197 52,512 SH OTR 1 0 0 52,512
NEXTPOWER INC COM 65290E101 3,419,068 39,250 SH OTR 1 0 0 39,250
RTX CORPORATION COM 75513E101 2,200,800 12,000 SH OTR 1 0 0 12,000
SEVEN HILLS REALTY TRUST COM 81784E101 11,152 1,253 SH OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102 53,115 3,449 SH OTR 1 0 0 3,449
ENVELA CORP COM 29402E102 9,085 679 SH OTR 1 0 0 679
GLOBAL INDUSTRIAL COMPANY COM 37892E102 37,548 1,285 SH OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102 103,217 738 SH OTR 1 0 0 738
NICOLET BANKSHARES INC COM 65406E102 136,948 1,129 SH OTR 1 0 0 1,129
PROTAGONIST THERAPEUTICS INC COM 74366E102 412,682 4,725 SH OTR 1 0 0 4,725
QUANTA SVCS INC COM 74762E102 563,450 1,335 SH OTR 1 0 0 1,335
QUANTA SVCS INC COM 74762E102 1,164,886 2,760 SH SOLE 2,760 0 0
QUANTA SVCS INC COM 74762E102 1,946,611 4,612 SH SOLE 50 4,562 0
SOUTHSTATE BK CORP COM 84472E102 1,733,600 18,421 SH OTR 1 0 0 18,421
THREDUP INC COM 88556E102 49,369 7,726 SH OTR 1 0 0 7,726
VERISIGN INC COM 92343E102 186,100 766 SH OTR 1 0 0 766
CNO FINL GROUP INC COM 12621E103 1,074,066 25,290 SH OTR 1 0 0 25,290
DEFINITIVE HEALTHCARE CORP COM 24477E103 13,793 4,806 SH OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104 47,003 7,276 SH OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103 171,371 894 SH OTR 1 0 0 894
INVESCO QQQ TR COM 46090E103 8,293,185 13,500 SH OTR 1 0 0 13,500
INVESCO QQQ TR ETF 46090E103 13,683,884 22,275 SH SOLE 635 21,640 0
PROGYNY INC COM 74340E103 161,168 6,276 SH OTR 1 0 0 6,276
SPX TECHNOLOGIES INC COM 78473E103 2,624,187 13,117 SH OTR 1 0 0 13,117
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 100,692 12,827 SH OTR 1 0 0 12,827
CENCORA INC COM 03073E105 585,996 1,735 SH OTR 1 0 0 1,735
CENCORA INC COM 03073E105 20,265 60 SH SOLE 0 60 0
BARK INC COM 68622E104 5,639 9,359 SH OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104 10,431 61 SH OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104 120,554 8,454 SH OTR 1 0 0 8,454
VENU HLDG CORP COM 92333E104 4,715 560 SH SOLE 0 560 0
CARS COM INC COM 14575E105 58,682 4,810 SH OTR 1 0 0 4,810
ALTI GLOBAL INC COM 02157E106 20,161 4,345 SH OTR 1 0 0 4,345
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 341,597 12,954 SH OTR 1 0 0 12,954
SKYX PLATFORMS CORP COM 78471E105 13,565 6,251 SH OTR 1 0 0 6,251
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 42,268 1,078 SH OTR 1 0 0 1,078
TARGET CORP COM 87612E106 404,881 4,142 SH OTR 1 0 0 4,142
TARGET CORP COM 87612E106 446,718 4,570 SH SOLE 4,570 0 0
TARGET CORP COM 87612E106 374,916 3,835 SH SOLE 0 3,835 0
ABSCI CORPORATION COM 00091E109 38,886 11,142 SH OTR 1 0 0 11,142
AMERESCO INC COM 02361E108 78,614 2,684 SH OTR 1 0 0 2,684
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 488,619 16,474 SH OTR 1 0 0 16,474
HOME BANCORP INC COM 43689E107 36,876 638 SH OTR 1 0 0 638
RENASANT CORP COM 75970E107 277,604 7,882 SH OTR 1 0 0 7,882
EDWARDS LIFESCIENCES CORP COM 28176E108 442,789 5,194 SH OTR 1 0 0 5,194
EDWARDS LIFESCIENCES CORP COM 28176E108 62,233 730 SH SOLE 0 730 0
FIRST TR EXCH TRADED FD III ETF 33739E108 12,141,185 666,366 SH SOLE 14,722 651,644 0
GCM GROSVENOR INC COM 36831E108 48,857 4,316 SH OTR 1 0 0 4,316
ARGAN INC COM 04010E109 347,159 1,108 SH OTR 1 0 0 1,108
NCR VOYIX CORPORATION COM 62886E108 118,585 11,626 SH OTR 1 0 0 11,626
BEYOND MEAT INC COM 08862E109 25,520 31,122 SH OTR 1 0 0 31,122
ENACT HLDGS INC COM 29249E109 95,889 2,419 SH OTR 1 0 0 2,419
EVENTBRITE INC COM 29975E109 34,203 7,686 SH OTR 1 0 0 7,686
FIRST SVGS FINL GROUP INC COM 33621E109 18,033 566 SH OTR 1 0 0 566
FORTINET INC COM 34959E109 2,584,081 32,541 SH OTR 1 0 0 32,541
FORTINET INC COM 34959E109 1,694,609 21,340 SH SOLE 21,340 0 0
FORTINET INC COM 34959E109 1,620,282 20,404 SH SOLE 275 20,129 0
IMAX CORP COM 45245E109 135,237 3,659 SH OTR 1 0 0 3,659
PENNANT GROUP INC COM 70805E109 79,693 2,831 SH OTR 1 0 0 2,831
TRAVELERS COMPANIES INC COM 89417E109 578,960 1,996 SH OTR 1 0 0 1,996
BROADSTONE NET LEASE INC COM 11135E203 275,453 15,858 SH OTR 1 0 0 15,858
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 25,815 125 SH SOLE 0 125 0
SOLID BIOSCIENCES INC COM 83422E204 27,783 4,926 SH OTR 1 0 0 4,926
INVESCO EXCH TRADED FD TR II ETF 46138E206 79,699 3,299 SH SOLE 648 2,651 0
NOVAGOLD RES INC COM 66987E206 236,020 25,324 SH OTR 1 0 0 25,324
BV FINL INC COM 05603E208 16,036 884 SH OTR 1 0 0 884
TRIUMPH FINANCIAL INC COM 89679E300 118,809 1,897 SH OTR 1 0 0 1,897
ACCO BRANDS CORP COM 00081T108 34,547 9,262 SH OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104 112,561 14,035 SH OTR 1 0 0 14,035
ACM RESH INC COM 00108J109 166,597 4,223 SH OTR 1 0 0 4,223
ADVANCED FLOWER CAP INC COM 00109K105 4,608 1,617 SH OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104 64,320 6,000 SH SOLE 0 6,000 0
AES CORP COM 00130H105 96,365 6,720 SH OTR 1 0 0 6,720
AMC NETWORKS INC COM 00164V103 28,808 3,026 SH OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302 65,464 41,964 SH OTR 1 0 0 41,964
OUTDOOR HOLDING CO COM 00175J107 11,288 6,601 SH OTR 1 0 0 6,601
GOLD COM INC COM 00181T107 54,514 1,601 SH OTR 1 0 0 1,601
ANI PHARMACEUTICALS INC COM 00182C103 119,910 1,519 SH OTR 1 0 0 1,519
ANGI INC COM 00183L201 43,949 3,399 SH OTR 1 0 0 3,399
API GROUP CORP COM 00187Y100 2,595,482 67,838 SH OTR 1 0 0 67,838
ASGN INC COM 00191U102 539,938 11,209 SH OTR 1 0 0 11,209
AT&T INC COM 00206R102 1,576,148 63,452 SH OTR 1 0 0 63,452
AT&T INC COM 00206R102 86,626 3,487 SH SOLE 0 3,487 0
ATN INTL INC COM 00215F107 22,048 967 SH OTR 1 0 0 967
ASP ISOTOPES INC COM 00218A105 34,577 6,463 SH OTR 1 0 0 6,463
ABACUS GLOBAL MGMT INC COM 00258Y104 28,831 3,372 SH OTR 1 0 0 3,372
ABBVIE INC COM 00287Y109 3,625,679 15,868 SH OTR 1 0 0 15,868
ABBVIE INC COM 00287Y109 3,934,598 17,220 SH SOLE 17,220 0 0
ABBVIE INC COM 00287Y109 3,658,092 16,010 SH SOLE 112 15,898 0
ABEONA THERAPEUTICS INC COM 00289Y206 23,499 4,459 SH OTR 1 0 0 4,459
ETFS GOLD TR ETF 00326A104 3,081 75 SH SOLE 0 75 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 277,028 5,545 SH OTR 1 0 0 5,545
ACCEL ENTERTAINMENT INC COM 00436Q106 47,374 4,152 SH OTR 1 0 0 4,152
ACLARIS THERAPEUTICS INC COM 00461U105 27,894 9,267 SH OTR 1 0 0 9,267
ADTRAN HOLDINGS INC COM 00486H105 54,000 6,214 SH OTR 1 0 0 6,214
ACRES COMMERCIAL REALTY CORP COM 00489Q102 13,423 629 SH OTR 1 0 0 629
ACUITY INC COM 00508Y102 2,006,863 5,574 SH OTR 1 0 0 5,574
TIC SOLUTIONS INC COM 00510N102 163,873 16,209 SH OTR 1 0 0 16,209
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 202,756 12,485 SH OTR 1 0 0 12,485
ADAPTHEALTH CORP COM 00653Q102 84,780 8,512 SH OTR 1 0 0 8,512
ADEIA INC COM 00676P107 156,734 9,086 SH OTR 1 0 0 9,086
ADOBE INC COM 00724F101 6,607,811 18,880 SH OTR 1 0 0 18,880
ADOBE INC COM 00724F101 696,480 1,990 SH SOLE 1,990 0 0
ADOBE INC COM 00724F101 1,281,313 3,661 SH SOLE 1,562 2,099 0
ADTALEM GLOBAL ED INC COM 00737L103 306,995 2,967 SH OTR 1 0 0 2,967
ADVANCE AUTO PARTS INC COM 00751Y106 197,168 5,017 SH OTR 1 0 0 5,017
AEHR TEST SYS COM 00760J108 51,908 2,571 SH OTR 1 0 0 2,571
AECOM COM 00766T100 2,313,945 24,273 SH OTR 1 0 0 24,273
AECOM COM 00766T100 1,520,990 15,955 SH SOLE 15,955 0 0
ARQ INC COM 00770C101 7,920 2,422 SH OTR 1 0 0 2,422
SPYRE THERAPEUTICS INC COM 00773J202 183,227 5,593 SH OTR 1 0 0 5,593
ADVANSIX INC COM 00773T101 37,974 2,195 SH OTR 1 0 0 2,195
AELUMA INC COM 00776X109 16,861 982 SH OTR 1 0 0 982
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,899,011 13,112 SH OTR 1 0 0 13,112
ADVANTAGE SOLUTIONS INC COM 00791N102 7,914 8,993 SH OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106 18,244 2,566 SH OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202 33,997 2,560 SH OTR 1 0 0 2,560
AGILENT TECHNOLOGIES INC COM 00846U101 352,285 2,589 SH OTR 1 0 0 2,589
AGILYSYS INC COM 00847J105 249,802 2,102 SH OTR 1 0 0 2,102
AGIOS PHARMACEUTICALS INC COM 00847X104 128,451 4,719 SH OTR 1 0 0 4,719
AGILON HEALTH INC COM 00857U107 20,815 30,224 SH OTR 1 0 0 30,224
AKAMAI TECHNOLOGIES INC COM 00971T101 112,378 1,288 SH OTR 1 0 0 1,288
AKEBIA THERAPEUTICS INC COM 00972D105 33,628 20,887 SH OTR 1 0 0 20,887
ALDEYRA THERAPEUTICS INC COM 01438T106 19,922 3,846 SH OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103 44,229 1,964 SH OTR 1 0 0 1,964
ALIGNMENT HEALTHCARE INC COM 01625V104 272,017 13,773 SH OTR 1 0 0 13,773
ALIGHT INC COM 01626W101 70,280 36,041 SH OTR 1 0 0 36,041
ALKAMI TECHNOLOGY INC COM 01644J108 131,522 5,701 SH OTR 1 0 0 5,701
ATI INC COM 01741R102 2,857,524 24,900 SH OTR 1 0 0 24,900
ATI INC COM 01741R102 26,395 230 SH SOLE 0 230 0
ALLEGIANT TRAVEL CO COM 01748X102 103,006 1,208 SH OTR 1 0 0 1,208
ALLEGRO MICROSYSTEMS INC COM 01749D105 599,644 22,731 SH OTR 1 0 0 22,731
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 72,283 3,552 SH OTR 1 0 0 3,552
ALLY FINL INC COM 02005N100 2,326,774 51,375 SH OTR 1 0 0 51,375
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,899,176 4,776 SH OTR 1 0 0 4,776
EA SERIES TRUST ETF 02072L607 6,147,238 119,899 SH SOLE 1,908 117,991 0
ALPHABET INC COM 02079K107 35,326,976 112,578 SH OTR 1 0 0 112,578
ALPHABET INC COM 02079K107 11,221,488 35,760 SH SOLE 35,760 0 0
ALPHABET INC COM 02079K107 13,950,842 44,458 SH SOLE 586 43,872 0
ALPHABET INC COM 02079K305 40,195,773 128,421 SH OTR 1 0 0 128,421
ALPHABET INC COM 02079K305 1,432,819 4,578 SH SOLE 0 4,578 0
ALPHA TEKNOVA INC COM 02080L102 4,210 1,108 SH OTR 1 0 0 1,108
ALPHATEC HLDGS INC COM 02081G201 203,920 9,692 SH OTR 1 0 0 9,692
ALPINE INCOME PPTY TR INC COM 02083X103 17,991 1,076 SH OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106 10,640 2,313 SH OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200 25,108 6,955 SH OTR 1 0 0 6,955
OPTIMUM COMMUNICATIONS INC COM 02156K103 36,039 21,842 SH OTR 1 0 0 21,842
OKLO INC COM 02156V109 644,405 8,980 SH OTR 1 0 0 8,980
ALTRIA GROUP INC COM 02209S103 866,284 15,024 SH OTR 1 0 0 15,024
ALTRIA GROUP INC COM 02209S103 52,132 904 SH SOLE 0 904 0
KINETIK HOLDINGS INC COM 02215L209 133,493 3,703 SH OTR 1 0 0 3,703
AMERICAN AIRLS GROUP INC COM 02376R102 1,854,516 120,973 SH OTR 1 0 0 120,973
AMERICAN BATTERY TECHNOLOGY COM 02451V309 24,997 7,484 SH OTR 1 0 0 7,484
AMERICAN HOMES 4 RENT COM 02665T306 1,917,911 59,748 SH OTR 1 0 0 59,748
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9,693 1,254 SH OTR 1 0 0 1,254
AMERICAN PUB ED INC COM 02913V103 58,136 1,538 SH OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100 735,638 4,190 SH OTR 1 0 0 4,190
AMERICAN TOWER CORP NEW COM 03027X100 337,094 1,920 SH SOLE 1,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,557 100 SH SOLE 0 100 0
AMERICAS CAR-MART INC COM 03062T105 19,299 764 SH OTR 1 0 0 764
AMERISAFE INC COM 03071H100 60,918 1,586 SH OTR 1 0 0 1,586
AMERIPRISE FINL INC COM 03076C106 407,963 832 SH OTR 1 0 0 832
AMERIS BANCORP COM 03076K108 399,127 5,374 SH OTR 1 0 0 5,374
AMICUS THERAPEUTICS INC COM 03152W109 344,380 24,184 SH OTR 1 0 0 24,184
AMNEAL PHARMACEUTICALS INC COM 03168L105 158,407 12,572 SH OTR 1 0 0 12,572
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 83,045 3,101 SH OTR 1 0 0 3,101
AMPLITUDE INC COM 03213A104 86,456 7,466 SH OTR 1 0 0 7,466
AMPRIUS TECHNOLOGIES INC COM 03214Q108 70,702 8,961 SH OTR 1 0 0 8,961
AMYLYX PHARMACEUTICALS INC COM 03237H101 87,012 7,203 SH OTR 1 0 0 7,203
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 4,796 557 SH OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 49,267 3,837 SH OTR 1 0 0 3,837
ANNEXON INC COM 03589W102 48,639 9,689 SH OTR 1 0 0 9,689
ANTERO RESOURCES CORP COM 03674X106 1,850,847 53,710 SH OTR 1 0 0 53,710
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 7,585 1,520 SH OTR 1 0 0 1,520
ANTERO MIDSTREAM CORP COM 03676B102 1,086,969 61,100 SH OTR 1 0 0 61,100
ANTERIX INC COM 03676C100 22,550 1,033 SH OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108 83,311 3,406 SH OTR 1 0 0 3,406
APARTMENT INVT & MGMT CO COM 03748R747 65,548 11,035 SH OTR 1 0 0 11,035
APOLLO COML REAL EST FIN INC COM 03762U105 113,014 11,675 SH OTR 1 0 0 11,675
ASTRANA HEALTH INC COM 03763A207 84,577 3,409 SH OTR 1 0 0 3,409
APOLLO GLOBAL MGMT INC COM 03769M106 607,123 4,194 SH OTR 1 0 0 4,194
APOGEE THERAPEUTICS INC COM 03770N101 235,950 3,126 SH OTR 1 0 0 3,126
APPIAN CORP COM 03782L101 116,638 3,293 SH OTR 1 0 0 3,293
APPIAN CORP COM 03782L101 3,188 90 SH SOLE 0 90 0
APPFOLIO INC COM 03783C100 983,877 4,229 SH OTR 1 0 0 4,229
APPLE HOSPITALITY REIT INC COM 03784Y200 221,844 18,721 SH OTR 1 0 0 18,721
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,775,051 6,913 SH OTR 1 0 0 6,913
APPLIED OPTOELECTRONICS INC COM 03823U102 170,884 4,902 SH OTR 1 0 0 4,902
APPLOVIN CORP COM 03831W108 9,125,544 13,543 SH OTR 1 0 0 13,543
ARAMARK COM 03852U106 1,775,620 48,172 SH OTR 1 0 0 48,172
ARBUTUS BIOPHARMA CORP COM 03879J100 60,837 12,648 SH OTR 1 0 0 12,648
ARCBEST CORP COM 03937C105 141,480 1,907 SH OTR 1 0 0 1,907
ARCELLX INC COM 03940C100 186,537 2,861 SH OTR 1 0 0 2,861
ARCHER AVIATION INC COM 03945R102 393,484 52,325 SH OTR 1 0 0 52,325
ARCHROCK INC COM 03957W106 371,409 14,274 SH OTR 1 0 0 14,274
ARCUS BIOSCIENCES INC COM 03969F109 152,131 6,384 SH OTR 1 0 0 6,384
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 259,850 8,948 SH OTR 1 0 0 8,948
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,203 2,317 SH OTR 1 0 0 2,317
ARDENT HEALTH INC COM 03980N107 21,307 2,413 SH OTR 1 0 0 2,413
ARES MANAGEMENT CORPORATION COM 03990B101 302,248 1,870 SH OTR 1 0 0 1,870
ARES CAPITAL CORP COM 04010L103 73,599 3,638 SH SOLE 0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108 24,512 5,128 SH OTR 1 0 0 5,128
ARHAUS INC COM 04035M102 46,589 4,156 SH OTR 1 0 0 4,156
ARLO TECHNOLOGIES INC COM 04206A101 116,257 8,310 SH OTR 1 0 0 8,310
ARMADA HOFFLER PPTYS INC COM 04208T108 44,261 6,686 SH OTR 1 0 0 6,686
ARRAY TECHNOLOGIES INC COM 04271T100 117,011 12,691 SH OTR 1 0 0 12,691
ARRIVE AI INC COM 04272H204 815 310 SH OTR 1 0 0 310
ARRIVENT BIOPHARMA INC COM 04272N102 47,322 2,352 SH OTR 1 0 0 2,352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 727,435 10,957 SH OTR 1 0 0 10,957
ARTERIS INC COM 04302A104 41,897 2,703 SH OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108 213,152 5,232 SH OTR 1 0 0 5,232
ARVINAS INC COM 04335A105 65,633 5,534 SH OTR 1 0 0 5,534
ASANA INC COM 04342Y104 99,219 7,237 SH OTR 1 0 0 7,237
ASPEN AEROGELS INC COM 04523Y105 16,154 5,708 SH OTR 1 0 0 5,708
ASSURANT INC COM 04621X108 110,791 460 SH OTR 1 0 0 460
ASSURANT INC COM 04621X108 447,981 1,860 SH SOLE 1,860 0 0
ASSURANT INC COM 04621X108 107,348 446 SH SOLE 0 446 0
ASTRIA THERAPEUTICS INC COM 04635X102 40,147 3,067 SH OTR 1 0 0 3,067
ASURE SOFTWARE INC COM 04649U102 23,748 2,521 SH OTR 1 0 0 2,521
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 11,030 525 SH OTR 1 0 0 525
ATEA PHARMACEUTICALS INC COM 04683R106 26,825 7,514 SH OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107 408,809 11,581 SH OTR 1 0 0 11,581
ATLANTICUS HOLDINGS CORP COM 04914Y102 29,860 446 SH OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 352,054 6,782 SH OTR 1 0 0 6,782
ATRICURE INC COM 04963C209 159,941 4,043 SH OTR 1 0 0 4,043
ATOMERA INC COM 04965B100 6,603 2,988 SH OTR 1 0 0 2,988
AURA BIOSCIENCES INC COM 05153U107 24,765 4,544 SH OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102 155,178 9,729 SH OTR 1 0 0 9,729
AUTONATION INC COM 05329W102 1,035,084 5,013 SH OTR 1 0 0 5,013
AVANOS MED INC COM 05350V106 42,045 3,744 SH OTR 1 0 0 3,744
AVANTOR INC COM 05352A100 1,431,984 124,955 SH OTR 1 0 0 124,955
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 46,152 5,649 SH OTR 1 0 0 5,649
AVIAT NETWORKS INC COM 05366Y201 23,347 1,092 SH OTR 1 0 0 1,092
AVIDBANK HLDGS INC COM 05368J103 6,268 236 SH OTR 1 0 0 236
AVIENT CORPORATION COM 05368V106 764,287 24,465 SH OTR 1 0 0 24,465
AVIENT CORPORATION COM 05368V106 764,599 24,475 SH SOLE 24,475 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 689,346 9,557 SH OTR 1 0 0 9,557
AVISTA CORP COM 05379B107 259,451 6,732 SH OTR 1 0 0 6,732
AVITA MEDICAL INC COM 05380C102 7,162 2,076 SH OTR 1 0 0 2,076
AXOGEN INC COM 05463X106 121,166 3,702 SH OTR 1 0 0 3,702
AXON ENTERPRISE INC COM 05464C101 2,026,942 3,569 SH OTR 1 0 0 3,569
AXSOME THERAPEUTICS INC COM 05464T104 617,506 3,381 SH OTR 1 0 0 3,381
AXOS FINANCIAL INC COM 05465C100 380,655 4,418 SH OTR 1 0 0 4,418
B & G FOODS INC NEW COM 05508R106 30,392 7,068 SH OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101 2,173,864 24,146 SH OTR 1 0 0 24,146
BK TECHNOLOGIES CORPORATION COM 05587G203 20,661 277 SH OTR 1 0 0 277
THE BALDWIN INSURANCE GRP IN COM 05589G102 141,152 5,874 SH OTR 1 0 0 5,874
BRC INC COM 05601U105 4,523 4,075 SH OTR 1 0 0 4,075
BKV CORP COM 05603J108 40,861 1,505 SH OTR 1 0 0 1,505
BWX TECHNOLOGIES INC COM 05605H100 2,896,107 16,756 SH OTR 1 0 0 16,756
BACKBLAZE INC COM 05637B105 20,854 4,475 SH OTR 1 0 0 4,475
BAKER HUGHES COMPANY COM 05722G100 2,033,816 44,660 SH OTR 1 0 0 44,660
BAKKT HOLDINGS INC COM 05759B305 9,377 934 SH OTR 1 0 0 934
BALLYS CORPORATION COM 05875B304 12,373 749 SH OTR 1 0 0 749
BANCFIRST CORP COM 05945F103 185,005 1,745 SH OTR 1 0 0 1,745
BANCORP INC DEL COM 05969A105 232,134 3,438 SH OTR 1 0 0 3,438
BANDWIDTH INC COM 05988J103 36,385 2,355 SH OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106 206,982 10,730 SH OTR 1 0 0 10,730
BANK FIRST CORP COM 06211J100 92,218 757 SH OTR 1 0 0 757
BANK OZK LITTLE ROCK ARK COM 06417N103 893,018 19,405 SH OTR 1 0 0 19,405
BANK OZK LITTLE ROCK ARK COM 06417N103 2,184,109 47,460 SH SOLE 47,460 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 344,409 7,484 SH SOLE 0 7,484 0
BANKFINANCIAL CORP COM 06643P104 13,668 1,139 SH OTR 1 0 0 1,139
BANKUNITED INC COM 06652K103 281,192 6,309 SH OTR 1 0 0 6,309
BANK7 CORP COM 06652N107 12,622 308 SH OTR 1 0 0 308
BANNER CORP COM 06652V208 178,456 2,848 SH OTR 1 0 0 2,848
BANKWELL FINL GROUP INC COM 06654A103 33,082 722 SH OTR 1 0 0 722
BARNES & NOBLE ED INC COM 06777U200 14,042 1,528 SH OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 28,342 964 SH OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 221,427 7,988 SH OTR 1 0 0 7,988
BEAZER HOMES USA INC COM 07556Q881 47,675 2,352 SH OTR 1 0 0 2,352
BELLRING BRANDS INC COM 07831C103 617,142 23,088 SH OTR 1 0 0 23,088
BENCHMARK ELECTRS INC COM 08160H101 127,724 2,987 SH OTR 1 0 0 2,987
BENITEC BIOPHARMA INC COM 08205P209 19,895 1,477 SH OTR 1 0 0 1,477
BENTLEY SYS INC COM 08265T208 1,041,676 27,294 SH OTR 1 0 0 27,294
BETA BIONICS INC COM 08659B102 97,565 3,202 SH OTR 1 0 0 3,202
BETTER HOME & FINANCE HOLDIN COM 08774B508 16,323 501 SH OTR 1 0 0 501
BIGBEAR AI HLDGS INC COM 08975B109 190,177 35,218 SH OTR 1 0 0 35,218
COMMERCE.COM INC COM 08975P108 27,517 6,679 SH OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309 18,616 56 SH OTR 1 0 0 56
BIOCRYST PHARMACEUTICALS INC COM 09058V103 136,500 17,500 SH OTR 1 0 0 17,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,092,411 35,208 SH OTR 1 0 0 35,208
BIOLIFE SOLUTIONS INC COM 09062W204 76,626 3,169 SH OTR 1 0 0 3,169
BIOGEN INC COM 09062X103 235,123 1,336 SH OTR 1 0 0 1,336
BIO-TECHNE CORP COM 09073M104 84,039 1,429 SH OTR 1 0 0 1,429
BIOVENTUS INC COM 09075A108 27,364 3,678 SH OTR 1 0 0 3,678
BIOAGE LABS INC COM 09077V100 16,789 1,269 SH OTR 1 0 0 1,269
BJS RESTAURANTS INC COM 09180C106 66,428 1,686 SH OTR 1 0 0 1,686
BLACKBAUD INC COM 09227Q100 628,198 9,921 SH OTR 1 0 0 9,921
BLACKLINE INC COM 09239B109 240,622 4,352 SH OTR 1 0 0 4,352
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 15,914 1,501 SH SOLE 0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100 247,026 12,913 SH OTR 1 0 0 12,913
BLACKSTONE INC COM 09260D107 1,018,711 6,609 SH OTR 1 0 0 6,609
BLACKSTONE INC LP 09260D107 30,828 200 SH SOLE 0 200 0
BLACKSKY TECHNOLOGY INC COM 09263B207 49,238 2,626 SH OTR 1 0 0 2,626
BLACKROCK INC COM 09290D101 1,381,809 1,291 SH OTR 1 0 0 1,291
BLACKROCK INC COM 09290D101 824,162 770 SH SOLE 770 0 0
BLACKROCK INC COM 09290D101 1,620,660 1,514 SH SOLE 20 1,494 0
BLEND LABS INC COM 09352U108 53,309 17,536 SH OTR 1 0 0 17,536
BLUE FOUNDRY BANCORP COM 09549B104 18,508 1,489 SH OTR 1 0 0 1,489
BLUELINX HLDGS INC COM 09624H208 39,315 640 SH OTR 1 0 0 640
BOISE CASCADE CO DEL COM 09739D100 232,134 3,154 SH OTR 1 0 0 3,154
BOOKING HOLDINGS INC COM 09857L108 7,781,294 1,453 SH OTR 1 0 0 1,453
BOOKING HOLDINGS INC COM 09857L108 32,132 6 SH SOLE 0 6 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 45,721 1,602 SH OTR 1 0 0 1,602
BOX INC COM 10316T104 341,303 11,411 SH OTR 1 0 0 11,411
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14,892 5,189 SH OTR 1 0 0 5,189
BRAZE INC COM 10576N102 237,595 6,929 SH OTR 1 0 0 6,929
BRIDGEBIO PHARMA INC COM 10806X102 1,002,325 13,104 SH OTR 1 0 0 13,104
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 36,679 470 SH OTR 1 0 0 470
BRIGHTHOUSE FINL INC COM 10922N103 678,870 10,478 SH OTR 1 0 0 10,478
BRIGHTHOUSE FINL INC COM 10922N103 259 4 SH SOLE 0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107 74,639 5,891 SH OTR 1 0 0 5,891
ACADIAN ASSET MANAGEMENT INC COM 10948W103 105,421 2,243 SH OTR 1 0 0 2,243
BRIGHTSPIRE CAPITAL INC COM 10949T109 60,368 10,780 SH OTR 1 0 0 10,780
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 336,788 8,993 SH OTR 1 0 0 8,993
BRISTOW GROUP INC COM 11040G103 87,082 2,378 SH OTR 1 0 0 2,378
BRIXMOR PPTY GROUP INC COM 11120U105 1,470,890 56,098 SH OTR 1 0 0 56,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238,346 1,068 SH OTR 1 0 0 1,068
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,213 265 SH SOLE 0 265 0
BROADCOM INC COM 11135F101 36,076,426 104,237 SH OTR 1 0 0 104,237
BROADCOM INC COM 11135F101 5,873,317 16,970 SH SOLE 16,970 0 0
BROADCOM INC COM 11135F101 9,431,859 27,252 SH SOLE 301 26,951 0
BROOKFIELD BUSINESS CORP COM 11259V106 69,930 1,949 SH OTR 1 0 0 1,949
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 444,239 9,785 SH OTR 1 0 0 9,785
BUILDERS FIRSTSOURCE INC COM 12008R107 107,314 1,043 SH OTR 1 0 0 1,043
BUILDERS FIRSTSOURCE INC COM 12008R107 673,930 6,550 SH SOLE 6,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 515,427 5,010 SH SOLE 70 4,940 0
BUMBLE INC COM 12047B105 21,713 6,082 SH OTR 1 0 0 6,082
BUMBLE INC COM 12047B105 179 50 SH SOLE 0 50 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 70,348 1,129 SH OTR 1 0 0 1,129
BUSINESS FIRST BANCSHARES IN COM 12326C105 62,187 2,379 SH OTR 1 0 0 2,379
BYRNA TECHNOLOGIES INC COM 12448X201 28,442 1,694 SH OTR 1 0 0 1,694
C & F FINL CORP COM 12466Q104 22,648 312 SH OTR 1 0 0 312
C3 AI INC COM 12468P104 138,130 10,247 SH OTR 1 0 0 10,247
CB FINL SVCS INC COM 12479G101 16,593 476 SH OTR 1 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108 239,203 953 SH OTR 1 0 0 953
CBRE GROUP INC COM 12504L109 429,631 2,672 SH OTR 1 0 0 2,672
CBRE GROUP INC COM 12504L109 18,008 112 SH SOLE 0 112 0
CDW CORP COM 12514G108 162,759 1,195 SH OTR 1 0 0 1,195
CF BANKSHARES INC COM 12520L109 9,780 392 SH OTR 1 0 0 392
C H ROBINSON WORLDWIDE INC COM 12541W209 172,978 1,076 SH OTR 1 0 0 1,076
C H ROBINSON WORLDWIDE INC COM 12541W209 517,647 3,220 SH SOLE 3,220 0 0
CME GROUP INC COM 12572Q105 881,229 3,227 SH OTR 1 0 0 3,227
CRA INTL INC COM 12618T105 110,984 553 SH OTR 1 0 0 553
CPI CARD GROUP INC COM 12634H200 5,153 351 SH OTR 1 0 0 351
CNX RES CORP COM 12653C108 1,298,238 35,307 SH OTR 1 0 0 35,307
CVR ENERGY INC COM 12662P108 65,762 2,585 SH OTR 1 0 0 2,585
CABLE ONE INC COM 12685J105 48,638 431 SH OTR 1 0 0 431
CADENCE BANK COM 12740C103 2,123,322 49,564 SH OTR 1 0 0 49,564
CADRE HLDGS INC COM 12763L105 97,158 2,379 SH OTR 1 0 0 2,379
CALIFORNIA RES CORP COM 13057Q305 277,470 6,206 SH OTR 1 0 0 6,206
CALIX INC COM 13100M509 260,892 4,929 SH OTR 1 0 0 4,929
CAMPING WORLD HLDGS INC COM 13462K109 49,000 5,036 SH OTR 1 0 0 5,036
CANNAE HLDGS INC COM 13765N107 60,435 3,842 SH OTR 1 0 0 3,842
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 2,580,689 87,333 SH SOLE 0 87,333 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 18,452,416 458,673 SH SOLE 11,635 447,038 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 3,079,555 70,567 SH SOLE 0 70,567 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 32,779 946 SH SOLE 0 946 0
CAPITAL ONE FINL CORP COM 14040H105 1,379,028 5,690 SH OTR 1 0 0 5,690
CAPITAL ONE FINL CORP COM 14040H105 24,236 100 SH SOLE 0 100 0
CAPITOL FED FINL INC COM 14057J101 70,109 10,295 SH OTR 1 0 0 10,295
CAPRICOR THERAPEUTICS INC COM 14070B309 93,708 3,247 SH OTR 1 0 0 3,247
CARDIFF ONCOLOGY INC COM 14147L108 15,955 5,678 SH OTR 1 0 0 5,678
CARDINAL HEALTH INC COM 14149Y108 437,099 2,127 SH OTR 1 0 0 2,127
CARDINAL HEALTH INC COM 14149Y108 2,371,470 11,540 SH SOLE 11,540 0 0
CARDINAL HEALTH INC COM 14149Y108 2,201,188 10,711 SH SOLE 106 10,606 0
CAREDX INC COM 14167L103 85,797 4,554 SH OTR 1 0 0 4,554
CARETRUST REIT INC COM 14174T107 671,600 18,573 SH OTR 1 0 0 18,573
CARLSMED INC COM 14280C105 6,978 565 SH OTR 1 0 0 565
CARLYLE GROUP INC COM 14316J108 2,811,094 47,557 SH OTR 1 0 0 47,557
CARRIER GLOBAL CORPORATION COM 14448C104 374,424 7,086 SH OTR 1 0 0 7,086
CASS INFORMATION SYS INC COM 14808P109 42,018 1,012 SH OTR 1 0 0 1,012
CASTLE BIOSCIENCES INC COM 14843C105 92,310 2,373 SH OTR 1 0 0 2,373
CATALYST PHARMACEUTICALS INC COM 14888U101 225,744 9,672 SH OTR 1 0 0 9,672
CELCUITY INC COM 15102K100 260,521 2,612 SH OTR 1 0 0 2,612
CELLDEX THERAPEUTICS INC NEW COM 15117B202 148,620 5,472 SH OTR 1 0 0 5,472
CELSIUS HLDGS INC COM 15118V207 1,339,770 29,291 SH OTR 1 0 0 29,291
CENTENE CORP DEL COM 15135B101 175,011 4,253 SH OTR 1 0 0 4,253
CENTERPOINT ENERGY INC COM 15189T107 228,161 5,951 SH OTR 1 0 0 5,951
CENTERPOINT ENERGY INC COM 15189T107 11,502 300 SH SOLE 0 300 0
CENTERSPACE COM 15202L107 93,942 1,408 SH OTR 1 0 0 1,408
CENTRUS ENERGY CORP COM 15643U104 332,338 1,369 SH OTR 1 0 0 1,369
DAYFORCE INC COM 15677J108 100,697 1,456 SH OTR 1 0 0 1,456
CERIBELL INC COM 15678C102 46,141 2,104 SH OTR 1 0 0 2,104
CHAIN BRIDGE BANCORP INC COM 15746L100 8,279 239 SH OTR 1 0 0 239
CHART INDS INC COM 16115Q308 2,440,938 11,836 SH OTR 1 0 0 11,836
CHARTER COMMUNICATIONS INC N COM 16119P108 1,141,028 5,466 SH OTR 1 0 0 5,466
CHARTER COMMUNICATIONS INC N COM 16119P108 209 1 SH SOLE 0 1 0
CHATHAM LODGING TR COM 16208T102 32,388 4,756 SH OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103 1,110,725 2,596 SH OTR 1 0 0 2,596
CHEMED CORP NEW COM 16359R103 562,636 1,315 SH SOLE 1,315 0 0
CHENIERE ENERGY INC COM 16411R208 243,900 1,255 SH SOLE 0 1,255 0
CHEWY INC COM 16679L109 1,363,213 41,247 SH OTR 1 0 0 41,247
CHIMERA INVT CORP COM 16934Q802 82,684 6,652 SH OTR 1 0 0 6,652
CINEMARK HLDGS INC COM 17243V102 201,932 8,689 SH OTR 1 0 0 8,689
CIPHER MINING INC COM 17253J106 388,970 26,353 SH OTR 1 0 0 26,353
CISCO SYS INC COM 17275R102 13,729,057 178,230 SH OTR 1 0 0 178,230
CISCO SYS INC COM 17275R102 2,511,178 32,600 SH SOLE 32,600 0 0
CISCO SYS INC COM 17275R102 2,914,338 37,834 SH SOLE 444 37,390 0
CITI TRENDS INC COM 17306X102 20,281 488 SH OTR 1 0 0 488
CIVITAS RESOURCES INC COM 17888H103 381,156 14,070 SH OTR 1 0 0 14,070
CLAROS MTG TR INC COM 18270D106 27,610 9,023 SH OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109 7,340 2,191 SH OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209 228,074 22,537 SH OTR 1 0 0 22,537
CLEAR SECURE INC COM 18467V109 245,350 6,994 SH OTR 1 0 0 6,994
CLEARFIELD INC COM 18482P103 28,013 961 SH OTR 1 0 0 961
CLEARPOINT NEURO INC COM 18507C103 30,438 2,225 SH OTR 1 0 0 2,225
CLEARWATER PAPER CORP COM 18538R103 28,762 1,653 SH OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306 5,016 1,313 SH OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103 79,273 33,733 SH OTR 1 0 0 33,733
COASTAL FINL CORP WA COM 19046P209 123,528 1,078 SH OTR 1 0 0 1,078
COASTALSOUTH BANCSHARES INC COM 19058X207 8,975 386 SH OTR 1 0 0 386
COGENT COMMUNICATIONS HLDGS COM 19239V302 81,130 3,763 SH OTR 1 0 0 3,763
COGENT BIOSCIENCES INC COM 19240Q201 400,808 11,284 SH OTR 1 0 0 11,284
COHEN & STEERS INC COM 19247A100 145,587 2,319 SH OTR 1 0 0 2,319
COHERENT CORP COM 19247G107 5,315,801 28,801 SH OTR 1 0 0 28,801
COHERENT CORP COM 19247G107 1,961,056 10,625 SH SOLE 10,625 0 0
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 8,382 734 SH SOLE 0 734 0
COHERUS ONCOLOGY INC COM 19249H103 13,943 9,819 SH OTR 1 0 0 9,819
COINBASE GLOBAL INC COM 19260Q107 466,075 2,061 SH OTR 1 0 0 2,061
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 123,945 2,677 SH OTR 1 0 0 2,677
COLONY BANKCORP INC COM 19623P101 30,846 1,731 SH OTR 1 0 0 1,731
COMCAST CORP NEW COM 20030N101 4,899,629 163,922 SH OTR 1 0 0 163,922
COMCAST CORP NEW COM 20030N101 1,943 65 SH SOLE 0 65 0
COMMERCIAL BANCGROUP INC COM 20112C106 13,754 560 SH OTR 1 0 0 560
COMMSCOPE HLDG CO INC COM 20337X109 323,294 17,832 SH OTR 1 0 0 17,832
COMMUNITY HEALTHCARE TR INC COM 20369C106 41,674 2,538 SH OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101 56,779 2,891 SH OTR 1 0 0 2,891
COMPASS DIVERSIFIED COM 20451Q104 27,269 5,681 SH OTR 1 0 0 5,681
COMPASS THERAPEUTICS INC COM 20454B104 57,035 10,621 SH OTR 1 0 0 10,621
COMPOSECURE INC COM 20459V105 89,845 4,660 SH OTR 1 0 0 4,660
SUNPOWER INC COM 20460L104 9,665 6,156 SH OTR 1 0 0 6,156
COMPASS INC COM 20464U100 428,413 40,531 SH OTR 1 0 0 40,531
COMPX INTL INC COM 20563P101 2,885 124 SH OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 336,840 8,101 SH OTR 1 0 0 8,101
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 186,704 9,487 SH OTR 1 0 0 9,487
CONNECTONE BANCORP INC COM 20786W107 104,460 3,984 SH OTR 1 0 0 3,984
CONOCOPHILLIPS COM 20825C104 1,035,327 11,060 SH OTR 1 0 0 11,060
CONOCOPHILLIPS COM 20825C104 1,268,416 13,550 SH SOLE 13,550 0 0
CONOCOPHILLIPS COM 20825C104 1,217,213 13,003 SH SOLE 182 12,821 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 35,392 1,622 SH OTR 1 0 0 1,622
CONSTELLATION BRANDS INC COM 21036P108 179,486 1,301 SH OTR 1 0 0 1,301
CONSTELLATION ENERGY CORP COM 21037T109 4,975,808 14,085 SH OTR 1 0 0 14,085
CONSTRUCTION PARTNERS INC COM 21044C107 413,793 3,812 SH OTR 1 0 0 3,812
CONTANGO ORE INC COM 21077F100 20,547 778 SH OTR 1 0 0 778
COOPER STD HLDGS INC COM 21676P103 45,831 1,396 SH OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105 62,918 3,925 SH OTR 1 0 0 3,925
CORECIVIC INC COM 21871N101 172,296 9,016 SH OTR 1 0 0 9,016
COREBRIDGE FINL INC COM 21871X109 1,478,179 48,995 SH OTR 1 0 0 48,995
CORE SCIENTIFIC INC NEW COM 21874A106 345,989 23,763 SH OTR 1 0 0 23,763
CORE & MAIN INC COM 21874C102 1,816,196 34,947 SH OTR 1 0 0 34,947
CORE & MAIN INC COM 21874C102 653,523 12,575 SH SOLE 12,575 0 0
CORMEDIX INC COM 21900C308 76,316 6,562 SH OTR 1 0 0 6,562
COPT DEFENSE PROPERTIES COM 22002T108 840,394 30,230 SH OTR 1 0 0 30,230
COPT DEFENSE PROPERTIES COM 22002T108 727,387 26,165 SH SOLE 26,165 0 0
CORSAIR GAMING INC COM 22041X102 28,304 4,765 SH OTR 1 0 0 4,765
CORTEVA INC COM 22052L104 405,397 6,048 SH OTR 1 0 0 6,048
CORTEVA INC COM 22052L104 18,643 278 SH SOLE 20 258 0
COSTCO WHSL CORP NEW COM 22160K105 17,250,249 20,004 SH OTR 1 0 0 20,004
COSTCO WHSL CORP NEW COM 22160K105 1,672,940 1,940 SH SOLE 1,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,666,089 3,092 SH SOLE 20 3,072 0
COSTAR GROUP INC COM 22160N109 1,289,932 19,184 SH OTR 1 0 0 19,184
COURSERA INC COM 22266M104 85,074 11,559 SH OTR 1 0 0 11,559
COVENANT LOGISTICS GROUP INC COM 22284P105 30,988 1,406 SH OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 47,168 1,857 SH OTR 1 0 0 1,857
CRICUT INC COM 22658D100 23,354 4,718 SH OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107 341,677 7,340 SH OTR 1 0 0 7,340
CROWDSTRIKE HLDGS INC COM 22788C105 5,305,894 11,319 SH OTR 1 0 0 11,319
CROWN CASTLE INC COM 22822V101 352,725 3,969 SH OTR 1 0 0 3,969
CROWN CASTLE INC COM 22822V101 11,997 135 SH SOLE 0 135 0
CTO RLTY GROWTH INC NEW COM 22948Q101 55,598 3,020 SH OTR 1 0 0 3,020
CURBLINE PPTYS CORP COM 23128Q101 188,860 8,137 SH OTR 1 0 0 8,137
CURIOSITYSTREAM INC COM 23130Q107 12,399 3,263 SH OTR 1 0 0 3,263
CUSTOMERS BANCORP INC COM 23204G100 190,039 2,599 SH OTR 1 0 0 2,599
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 35,447 6,154 SH OTR 1 0 0 6,154
CYTOKINETICS INC COM 23282W605 2,045,353 32,190 SH OTR 1 0 0 32,190
CYTEK BIOSCIENCES INC COM 23285D109 49,606 9,823 SH OTR 1 0 0 9,823
DMC GLOBAL INC COM 23291C103 12,885 1,926 SH OTR 1 0 0 1,926
D R HORTON INC COM 23331A109 353,018 2,451 SH OTR 1 0 0 2,451
D R HORTON INC COM 23331A109 15,987 111 SH SOLE 0 111 0
DT MIDSTREAM INC COM 23345M107 2,230,117 18,634 SH OTR 1 0 0 18,634
DT MIDSTREAM INC COM 23345M107 1,296,134 10,830 SH SOLE 10,830 0 0
DXC TECHNOLOGY CO COM 23355L106 542 37 SH SOLE 0 37 0
DATADOG INC COM 23804L103 2,000,685 14,712 SH OTR 1 0 0 14,712
DAVE INC COM 23834J201 186,427 842 SH OTR 1 0 0 842
DAVITA INC COM 23918K108 37,037 326 SH OTR 1 0 0 326
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 56,041 6,013 SH OTR 1 0 0 6,013
DELCATH SYS INC COM 24661P807 31,058 3,075 SH OTR 1 0 0 3,075
DELEK US HLDGS INC NEW COM 24665A103 148,003 4,990 SH OTR 1 0 0 4,990
DELL TECHNOLOGIES INC COM 24703L202 339,624 2,698 SH OTR 1 0 0 2,698
DENALI THERAPEUTICS INC COM 24823R105 182,683 11,065 SH OTR 1 0 0 11,065
DENNYS CORP COM 24869P104 31,081 4,997 SH OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 418,041 36,574 SH OTR 1 0 0 36,574
DESIGN THERAPEUTICS INC COM 25056L103 24,107 2,570 SH OTR 1 0 0 2,570
DEVON ENERGY CORP NEW COM 25179M103 211,941 5,786 SH OTR 1 0 0 5,786
DEVON ENERGY CORP NEW COM 25179M103 15,751 430 SH SOLE 0 430 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 21,468 2,697 SH OTR 1 0 0 2,697
DIAMOND HILL INVT GROUP INC COM 25264R207 42,375 250 SH OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 1,815,084 12,074 SH OTR 1 0 0 12,074
DIGIMARC CORP NEW COM 25381B101 9,197 1,402 SH OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 662 50 SH SOLE 0 50 0
DIGITAL TURBINE INC COM 25400W102 47,050 9,410 SH OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603 219,684 14,321 SH OTR 1 0 0 14,321
DIGITALOCEAN HLDGS INC COM 25402D102 275,054 5,716 SH OTR 1 0 0 5,716
DIME CMNTY BANCSHARES INC COM 25432X102 100,260 3,332 SH OTR 1 0 0 3,332
DIMENSIONAL ETF TRUST ETF 25434V500 7,106 102 SH SOLE 0 102 0
DIMENSIONAL ETF TRUST ETF 25434V609 298,012 5,005 SH SOLE 0 5,005 0
DIMENSIONAL ETF TRUST ETF 25434V724 74,593 1,601 SH SOLE 0 1,601 0
DIMENSIONAL ETF TRUST ETF 25434V807 205,226 4,113 SH SOLE 0 4,113 0
DIMENSIONAL ETF TRUST ETF 25434V849 159,310 3,307 SH SOLE 0 3,307 0
DIMENSIONAL ETF TRUST ETF 25434V880 133,566 4,081 SH SOLE 0 4,081 0
DIREXION SHS ETF TR ETF 25459Y207 1,171,425 11,450 SH SOLE 0 11,450 0
DIVERSIFIED ENERGY CO COM 25520W107 69,967 4,832 SH OTR 1 0 0 4,832
DIVERSIFIED HEALTHCARE TR COM 25525P107 88,983 18,347 SH OTR 1 0 0 18,347
DOLBY LABORATORIES INC COM 25659T107 720,099 11,213 SH OTR 1 0 0 11,213
DOMINION ENERGY INC COM 25746U109 447,803 7,643 SH OTR 1 0 0 7,643
DOMINOS PIZZA INC COM 25754A201 118,794 285 SH OTR 1 0 0 285
DONNELLEY FINL SOLUTIONS INC COM 25787G100 103,839 2,224 SH OTR 1 0 0 2,224
DOORDASH INC COM 25809K105 4,091,135 18,064 SH OTR 1 0 0 18,064
DOUGLAS EMMETT INC COM 25960P109 148,827 13,542 SH OTR 1 0 0 13,542
DOUGLAS DYNAMICS INC COM 25960R105 61,806 1,893 SH OTR 1 0 0 1,893
DOUGLAS ELLIMAN INC COM 25961D105 17,744 7,487 SH OTR 1 0 0 7,487
DREAM FINDERS HOMES INC COM 26154D100 43,143 2,523 SH OTR 1 0 0 2,523
DROPBOX INC COM 26210C104 888,655 31,966 SH OTR 1 0 0 31,966
DRIVEN BRANDS HLDGS INC COM 26210V102 73,967 4,991 SH OTR 1 0 0 4,991
DUKE ENERGY CORP NEW COM 26441C204 815,782 6,960 SH OTR 1 0 0 6,960
DUKE ENERGY CORP NEW COM 26441C204 1,407 12 SH SOLE 0 12 0
DUOLINGO INC COM 26603R106 1,286,942 7,333 SH OTR 1 0 0 7,333
DUPONT DE NEMOURS INC COM 26614N102 153,443 3,817 SH OTR 1 0 0 3,817
DOXIMITY INC COM 26622P107 1,114,793 25,176 SH OTR 1 0 0 25,176
D-WAVE QUANTUM INC COM 26740W109 723,231 27,657 SH OTR 1 0 0 27,657
DYNEX CAP INC COM 26817Q886 167,195 11,934 SH OTR 1 0 0 11,934
DYNE THERAPEUTICS INC COM 26818M108 204,246 10,442 SH OTR 1 0 0 10,442
ECB BANCORP INC COM 26828M106 13,669 786 SH OTR 1 0 0 786
E L F BEAUTY INC COM 26856L103 831,117 10,930 SH OTR 1 0 0 10,930
E L F BEAUTY INC COM 26856L103 640,637 8,425 SH SOLE 8,425 0 0
E L F BEAUTY INC COM 26856L103 30,416 400 SH SOLE 0 400 0
EOG RES INC COM 26875P101 509,929 4,856 SH OTR 1 0 0 4,856
EOG RES INC COM 26875P101 237,084 2,258 SH SOLE 0 2,258 0
EQT CORP COM 26884L109 302,840 5,650 SH OTR 1 0 0 5,650
EQT CORP COM 26884L109 1,227,976 22,910 SH SOLE 22,910 0 0
EQT CORP COM 26884L109 928,502 17,323 SH SOLE 316 17,006 0
EPR PPTYS COM 26884U109 696,305 13,954 SH OTR 1 0 0 13,954
ETFIS SER TR I ETF 26923G806 3,606 46 SH SOLE 0 46 0
EVI INDS INC COM 26929N102 9,659 392 SH OTR 1 0 0 392
EAGLE BANCORP MONT INC COM 26942G100 15,044 756 SH OTR 1 0 0 756
EAGLE FINL SVCS INC COM 26951R104 18,664 469 SH OTR 1 0 0 469
EAGLE MATLS INC COM 26969P108 1,214,452 5,876 SH OTR 1 0 0 5,876
EAST WEST BANCORP INC COM 27579R104 2,833,914 25,215 SH OTR 1 0 0 25,215
EASTERLY GOVT PPTYS INC COM 27616P301 73,211 3,455 SH OTR 1 0 0 3,455
EASTERN BANKSHARES INC COM 27627N105 331,574 17,991 SH OTR 1 0 0 17,991
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102 375,243 24,462 SH SOLE 0 24,462 0
ECOVYST INC COM 27923Q109 95,247 9,789 SH OTR 1 0 0 9,789
EDGEWELL PERS CARE CO COM 28035Q102 64,926 3,808 SH OTR 1 0 0 3,808
EDGEWISE THERAPEUTICS INC COM 28036F105 139,907 5,638 SH OTR 1 0 0 5,638
EDITAS MEDICINE INC COM 28106W103 16,902 8,245 SH OTR 1 0 0 8,245
EGAIN CORP COM 28225C806 15,342 1,491 SH OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 13,515 2,938 SH OTR 1 0 0 2,938
ELANCO ANIMAL HEALTH INC COM 28414H103 2,060,665 91,059 SH OTR 1 0 0 91,059
ELEDON PHARMACEUTICALS INC COM 28617K101 9,036 5,984 SH OTR 1 0 0 5,984
ELLINGTON FINANCIAL INC COM 28852N109 104,797 7,717 SH OTR 1 0 0 7,717
EMBECTA CORP COM 29082K105 58,093 4,890 SH OTR 1 0 0 4,890
EMCOR GROUP INC COM 29084Q100 249,610 408 SH OTR 1 0 0 408
EMERGENT BIOSOLUTIONS INC COM 29089Q105 56,362 4,560 SH OTR 1 0 0 4,560
FOLD HLDGS INC COM 29103K100 1,313 503 SH OTR 1 0 0 503
EMERALD HOLDING INC COM 29103W104 5,762 1,289 SH OTR 1 0 0 1,289
ENBRIDGE INC COM 29250N105 47,830 1,000 SH SOLE 0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31,114 1,973 SH OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700 38,609 15,568 SH OTR 1 0 0 15,568
ENCOMPASS HEALTH CORP COM 29261A100 1,957,222 18,440 SH OTR 1 0 0 18,440
ENERGY RECOVERY INC COM 29270J100 60,057 4,452 SH OTR 1 0 0 4,452
ENERGY SVCS ACQUISITION CORP COM 29271Q103 9,861 1,207 SH OTR 1 0 0 1,207
ENERGIZER HLDGS INC NEW COM 29272W109 101,200 5,088 SH OTR 1 0 0 5,088
ENERGY TRANSFER L P LP 29273V100 18,551 1,125 SH SOLE 0 1,125 0
ENERSYS COM 29275Y102 1,437,563 9,796 SH OTR 1 0 0 9,796
ENHABIT INC COM 29332G102 37,092 4,023 SH OTR 1 0 0 4,023
ENPRO INC COM 29355X107 367,661 1,717 SH OTR 1 0 0 1,717
ENOVA INTL INC COM 29357K103 307,955 1,959 SH OTR 1 0 0 1,959
ENSIGN GROUP INC COM 29358P101 2,644,530 15,181 SH OTR 1 0 0 15,181
ENTEGRIS INC COM 29362U104 2,340,718 27,783 SH OTR 1 0 0 27,783
ENTERGY CORP NEW COM 29364G103 376,098 4,069 SH OTR 1 0 0 4,069
ENTERGY CORP NEW COM 29364G103 39,626 429 SH SOLE 0 429 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 16,461 5,618 SH OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 24,847 2,417 SH OTR 1 0 0 2,417
EPAM SYS INC COM 29414B104 101,211 494 SH OTR 1 0 0 494
EOS ENERGY ENTERPRISES INC COM 29415C101 292,230 25,500 SH OTR 1 0 0 25,500
ENVISTA HOLDINGS CORPORATION COM 29415F104 654,209 30,134 SH OTR 1 0 0 30,134
VESTIS CORPORATION COM 29430C102 65,246 9,782 SH OTR 1 0 0 9,782
EQUINIX INC COM 29444U700 673,455 879 SH OTR 1 0 0 879
EQUINIX INC COM 29444U700 145,920 190 SH SOLE 0 190 0
EQUITY BANCSHARES INC COM 29460X109 52,642 1,179 SH OTR 1 0 0 1,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,152,988 35,522 SH OTR 1 0 0 35,522
EQUITY RESIDENTIAL COM 29476L107 195,361 3,099 SH OTR 1 0 0 3,099
ERASCA INC COM 29479A108 54,479 14,645 SH OTR 1 0 0 14,645
ERIE INDTY CO COM 29530P102 67,363 235 SH OTR 1 0 0 235
ESAB CORPORATION COM 29605J106 1,168,479 10,459 SH OTR 1 0 0 10,459
ESPERION THERAPEUTICS INC NE COM 29664W105 68,494 18,512 SH OTR 1 0 0 18,512
ESQUIRE FINL HLDGS INC COM 29667J101 61,038 598 SH OTR 1 0 0 598
ESSENTIAL UTILS INC COM 29670G102 1,989,350 51,860 SH OTR 1 0 0 51,860
ESSENTIAL UTILS INC COM 29670G102 616,253 16,065 SH SOLE 16,065 0 0
ESSENTIAL UTILS INC COM 29670G102 10,933 285 SH SOLE 0 285 0
ETON PHARMACEUTICALS INC COM 29772L108 36,644 2,167 SH OTR 1 0 0 2,167
ETSY INC COM 29786A106 571,864 10,315 SH SOLE 10,315 0 0
ETSY INC COM 29786A106 6,445 116 SH SOLE 20 96 0
EUROPEAN WAX CTR INC COM 29882P106 12,125 3,368 SH OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104 31,050 7,782 SH OTR 1 0 0 7,782
EVERCORE INC COM 29977A105 2,411,692 7,088 SH OTR 1 0 0 7,088
EVERCOMMERCE INC COM 29977X105 18,165 1,500 SH OTR 1 0 0 1,500
EVERGY INC COM 30034W106 149,329 2,060 SH OTR 1 0 0 2,060
EVERTEC INC COM 30040P103 156,417 5,377 SH OTR 1 0 0 5,377
EVERSOURCE ENERGY COM 30040W108 233,500 3,468 SH OTR 1 0 0 3,468
EVERQUOTE INC COM 30041R108 62,613 2,319 SH OTR 1 0 0 2,319
EVOLUTION PETE CORP COM 30049A107 9,222 2,605 SH OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 88,870 12,412 SH OTR 1 0 0 12,412
EVOLENT HEALTH INC COM 30050B101 39,220 9,805 SH OTR 1 0 0 9,805
EVOLUS INC COM 30052C107 36,010 5,415 SH OTR 1 0 0 5,415
EVGO INC COM 30052F100 31,166 10,710 SH OTR 1 0 0 10,710
EXCELERATE ENERGY INC COM 30069T101 53,968 1,924 SH OTR 1 0 0 1,924
EXELON CORP COM 30161N101 1,993,371 45,730 SH OTR 1 0 0 45,730
EXELIXIS INC COM 30161Q104 2,153,631 49,136 SH OTR 1 0 0 49,136
EXELIXIS INC COM 30161Q104 671,476 15,320 SH SOLE 15,320 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 94,987 3,079 SH OTR 1 0 0 3,079
F&G ANNUITIES & LIFE INC COM 30190A104 480 16 SH SOLE 0 16 0
EXPEDIA GROUP INC COM 30212P303 296,626 1,047 SH OTR 1 0 0 1,047
EXP WORLD HLDGS INC COM 30212W100 71,812 7,935 SH OTR 1 0 0 7,935
EXPONENT INC COM 30214U102 930,208 13,392 SH OTR 1 0 0 13,392
EXPENSIFY INC COM 30219Q106 9,219 6,105 SH OTR 1 0 0 6,105
EXTRA SPACE STORAGE INC COM 30225T102 251,976 1,935 SH OTR 1 0 0 1,935
EXTREME NETWORKS COM 30226D106 183,666 11,031 SH OTR 1 0 0 11,031
EXXON MOBIL CORP COM 30231G102 4,542,113 37,744 SH OTR 1 0 0 37,744
EXXON MOBIL CORP COM 30231G102 3,078,297 25,580 SH SOLE 25,580 0 0
EXXON MOBIL CORP COM 30231G102 3,120,600 25,932 SH SOLE 193 25,738 0
EYEPOINT INC COM 30233G209 112,068 6,134 SH OTR 1 0 0 6,134
FB FINL CORP COM 30257X104 193,347 3,465 SH OTR 1 0 0 3,465
FIGS INC COM 30260D103 83,984 7,393 SH OTR 1 0 0 7,393
FS BANCORP INC COM 30263Y104 22,520 547 SH OTR 1 0 0 547
FRP HLDGS INC COM 30292L107 26,801 1,176 SH OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102 38,294,461 58,014 SH OTR 1 0 0 58,014
META PLATFORMS INC COM 30303M102 2,303,714 3,490 SH SOLE 3,490 0 0
META PLATFORMS INC COM 30303M102 237,632 360 SH SOLE 0 360 0
FARMERS & MERCHANTS BANCORP COM 30779N105 33,125 1,340 SH OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109 30,582 3,156 SH OTR 1 0 0 3,156
FASTLY INC COM 31188V100 116,551 11,449 SH OTR 1 0 0 11,449
FATE THERAPEUTICS INC COM 31189P102 8,213 8,358 SH OTR 1 0 0 8,358
FB BANCORP INC COM 31425A109 23,400 1,821 SH OTR 1 0 0 1,821
FEDEX CORP COM 31428X106 561,255 1,943 SH OTR 1 0 0 1,943
FEDEX CORP COM 31428X106 875,246 3,030 SH SOLE 3,030 0 0
FEDEX CORP COM 31428X106 1,862,323 6,447 SH SOLE 76 6,372 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11,542 1,499 SH OTR 1 0 0 1,499
FIDELITY COVINGTON TRUST ETF 31609A206 669,816 17,729 SH SOLE 0 17,729 0
FIDELITY D & D BANCORP INC COM 31609R100 16,759 385 SH OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106 308,042 4,635 SH OTR 1 0 0 4,635
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,549,735 46,707 SH OTR 1 0 0 46,707
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,295 262 SH SOLE 0 262 0
FINANCE OF AMERICA COMPAN COM 31738L206 10,967 453 SH OTR 1 0 0 453
FINWARD BANCORP COM 31812F109 12,317 350 SH OTR 1 0 0 350
FINWISE BANCORP COM 31813A109 16,595 925 SH OTR 1 0 0 925
FIREFLY AEROSPACE INC COM 31816X106 39,036 1,745 SH OTR 1 0 0 1,745
FIRST ADVANTAGE CORP NEW COM 31846B108 96,160 6,618 SH OTR 1 0 0 6,618
FIRST AMERN FINL CORP COM 31847R102 1,147,392 18,675 SH OTR 1 0 0 18,675
FIRST AMERN FINL CORP COM 31847R102 731,136 11,900 SH SOLE 11,900 0 0
FIRST BANCORP INC ME COM 31866P102 28,687 1,085 SH OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35,126 2,134 SH OTR 1 0 0 2,134
FIRST CAP INC COM 31942S104 19,714 333 SH OTR 1 0 0 333
FIRST CMNTY BANKSHARES INC V COM 31983A103 44,018 1,305 SH OTR 1 0 0 1,305
FIRST FINL BANKSHARES INC COM 32020R109 1,039,775 34,810 SH OTR 1 0 0 34,810
FIRST FNDTN INC COM 32026V104 30,695 4,983 SH OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103 1,389,886 24,269 SH OTR 1 0 0 24,269
FIRST INTST BANCSYSTEM INC COM 32055Y201 258,704 7,477 SH OTR 1 0 0 7,477
FIRST NATL CORP COM 32106V107 20,091 796 SH OTR 1 0 0 796
FIRST TR EXCHANGE-TRADED FD ETF 33733B100 281,264 2,589 SH SOLE 120 2,469 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 17,736 398 SH SOLE 0 398 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 14,607 317 SH SOLE 0 317 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5,691 50 SH SOLE 0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,052,351 8,090 SH SOLE 0 8,090 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 52,518 1,735 SH SOLE 0 1,735 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 609,912 8,536 SH SOLE 225 8,311 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 11,873 580 SH SOLE 0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 235,911 1,542 SH SOLE 180 1,362 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 1,092,550 18,733 SH SOLE 785 17,949 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 13,471 125 SH SOLE 0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 1,017,912 10,590 SH SOLE 0 10,590 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 4,485 107 SH SOLE 0 107 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606 964,538 44,184 SH SOLE 0 44,184 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705 606,612 18,361 SH SOLE 0 18,361 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662 819,077 20,420 SH SOLE 0 20,420 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 3,112 60 SH SOLE 0 60 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837 596,145 18,098 SH SOLE 0 18,098 0
FIRST TR EXCH TRADED FD III ETF 33739N108 507,740 9,929 SH SOLE 0 9,929 0
FIRST TR EXCH TRADED FD III ETF 33739P863 42,256 857 SH SOLE 0 857 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 9,887,276 197,785 SH SOLE 4,179 193,606 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F169 146,673 6,595 SH SOLE 0 6,595 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243 205,217 8,985 SH SOLE 0 8,985 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268 447,665 17,880 SH SOLE 0 17,880 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F342 1,236 50 SH SOLE 0 50 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417 732,265 28,705 SH SOLE 0 28,705 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F482 12,282 300 SH SOLE 0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516 35,302 825 SH SOLE 0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599 89,946 1,895 SH SOLE 0 1,895 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 97,290 1,880 SH SOLE 440 1,440 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649 16,102 495 SH SOLE 0 495 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F656 1,571 60 SH SOLE 0 60 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 131,293 2,680 SH SOLE 2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698 56,989 1,198 SH SOLE 0 1,198 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722 39,942 700 SH SOLE 0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 48,372 905 SH SOLE 0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 1,577,073 46,033 SH SOLE 0 46,033 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 43,881 775 SH SOLE 0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847 47,428 865 SH SOLE 100 765 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208 16,495 295 SH SOLE 45 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307 25,780 500 SH SOLE 0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505 85,987 1,680 SH SOLE 0 1,680 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661 67,369 1,630 SH SOLE 0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U695 10,019 255 SH SOLE 0 255 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752 892,774 24,910 SH SOLE 0 24,910 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828 579,677 22,283 SH SOLE 0 22,283 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836 80,624 2,545 SH SOLE 0 2,545 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885 64,631 1,455 SH SOLE 0 1,455 0
FIRST UTD CORP COM 33741H107 23,026 615 SH OTR 1 0 0 615
FIRST WATCH RESTAURANT GROUP COM 33748L101 67,362 4,467 SH OTR 1 0 0 4,467
FIRST WESTN FINL INC COM 33751L105 15,872 592 SH OTR 1 0 0 592
FIRSTSUN CAP BANCORP COM 33767U107 39,630 1,053 SH OTR 1 0 0 1,053
FIRSTCASH HOLDINGS INC COM 33768G107 1,658,508 10,406 SH OTR 1 0 0 10,406
FITLIFE BRANDS INC COM 33817P405 6,492 399 SH OTR 1 0 0 399
FIVE BELOW INC COM 33829M101 1,903,566 10,106 SH OTR 1 0 0 10,106
FIVE STAR BANCORP COM 33830T103 46,657 1,304 SH OTR 1 0 0 1,304
FLEXSHARES TR ETF 33939L696 60,926 385 SH SOLE 0 385 0
FLOWSERVE CORP COM 34354P105 1,616,276 23,296 SH OTR 1 0 0 23,296
FLUENCE ENERGY INC COM 34379V103 102,500 5,182 SH OTR 1 0 0 5,182
STANDARD BIOTOOLS INC COM 34385P108 37,834 29,558 SH OTR 1 0 0 29,558
FORGE GLOBAL HOLDINGS INC COM 34629L202 46,387 1,041 SH OTR 1 0 0 1,041
FORTIVE CORP COM 34959J108 156,962 2,843 SH OTR 1 0 0 2,843
FORTIVE CORP COM 34959J108 71,387 1,293 SH SOLE 0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,101,290 22,017 SH OTR 1 0 0 22,017
FORTREA HLDGS INC COM 34965K107 131,652 7,632 SH OTR 1 0 0 7,632
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 29,930 810 SH OTR 1 0 0 810
FORWARD AIR CORP COM 34986A104 44,275 1,771 SH OTR 1 0 0 1,771
FOUR CORNERS PPTY TR INC COM 35086T109 192,343 8,341 SH OTR 1 0 0 8,341
FOX CORP COM 35137L105 139,929 1,915 SH OTR 1 0 0 1,915
FOX CORP COM 35137L204 82,201 1,266 SH OTR 1 0 0 1,266
FOX FACTORY HLDG CORP COM 35138V102 60,107 3,513 SH OTR 1 0 0 3,513
FRANKLIN BSP RLTY TR INC COM 35243J101 68,615 6,841 SH OTR 1 0 0 6,841
FRANKLIN STR PPTYS CORP COM 35471R106 9,038 9,556 SH OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538 9,081 226 SH SOLE 0 226 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 100,364 4,036 SH SOLE 0 4,036 0
FREEPORT-MCMORAN INC COM 35671D857 652,753 12,852 SH OTR 1 0 0 12,852
T1 ENERGY INC COM 35834F104 73,707 11,034 SH OTR 1 0 0 11,034
FRONTDOOR INC COM 35905A109 343,717 5,958 SH OTR 1 0 0 5,958
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,746,614 45,879 SH OTR 1 0 0 45,879
FRONTIER GROUP HLDGS INC COM 35909R108 32,937 6,993 SH OTR 1 0 0 6,993
FRONTVIEW REIT INC COM 35922N100 22,273 1,509 SH OTR 1 0 0 1,509
FTAI INFRASTRUCTURE INC COM 35953C106 45,473 9,864 SH OTR 1 0 0 9,864
FUBOTV INC COM 35953D104 70,265 27,883 SH OTR 1 0 0 27,883
FUTUREFUEL CORP COM 36116M106 5,978 1,874 SH OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 15,579 1,120 SH OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106 182,301 11,309 SH OTR 1 0 0 11,309
GBANK FINL HLDGS INC COM 36166F100 31,145 919 SH OTR 1 0 0 919
G III APPAREL GROUP LTD COM 36237H101 93,541 3,230 SH OTR 1 0 0 3,230
GXO LOGISTICS INCORPORATED COM 36262G101 1,104,492 20,982 SH OTR 1 0 0 20,982
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,692,073 20,630 SH OTR 1 0 0 20,630
GAIA INC NEW COM 36269P104 6,316 1,740 SH OTR 1 0 0 1,740
GAMING & LEISURE PPTYS INC COM 36467J108 2,317,892 51,866 SH OTR 1 0 0 51,866
GAMESTOP CORP NEW COM 36467W109 1,516,442 75,520 SH OTR 1 0 0 75,520
USA TODAY CO INC COM 36472T109 60,698 11,786 SH OTR 1 0 0 11,786
GE VERNOVA INC COM 36828A101 1,586,868 2,428 SH OTR 1 0 0 2,428
GE VERNOVA INC COM 36828A101 399,337 611 SH SOLE 0 611 0
GENERAL MTRS CO COM 37045V100 678,941 8,349 SH OTR 1 0 0 8,349
GENWORTH FINL INC COM 37247D106 298,107 33,013 SH OTR 1 0 0 33,013
GENTHERM INC COM 37253A103 92,598 2,546 SH OTR 1 0 0 2,546
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 27,290 3,284 SH OTR 1 0 0 3,284
GLACIER BANCORP INC NEW COM 37637Q105 1,507,259 34,217 SH OTR 1 0 0 34,217
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 81,113 10,603 SH OTR 1 0 0 10,603
GLOBAL PMTS INC COM 37940X102 171,131 2,211 SH OTR 1 0 0 2,211
GLOBAL MED REIT INC COM 37954A303 40,893 1,212 SH OTR 1 0 0 1,212
GLOBAL X FDS ETF 37954Y293 43,037 711 SH SOLE 536 175 0
GLOBAL X FDS ETF 37954Y442 135,268 5,980 SH SOLE 0 5,980 0
GLOBAL X FDS ETF 37954Y632 567,082 11,150 SH SOLE 0 11,150 0
GLOBAL X FDS ETF 37954Y657 11,441 605 SH SOLE 0 605 0
GLOBAL X FDS ETF 37954Y673 6,244,488 130,665 SH SOLE 1,918 128,747 0
GLOBAL X FDS ETF 37954Y715 3,261 90 SH SOLE 0 90 0
GLOBAL X FDS ETF 37954Y871 318,125 7,445 SH SOLE 0 7,445 0
GLOBAL X FDS ETF 37954Y889 51,895 631 SH SOLE 0 631 0
GOGO INC COM 38046C109 30,709 6,590 SH OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204 697 324 SH OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104 2,359,236 2,684 SH OTR 1 0 0 2,684
GOOSEHEAD INS INC COM 38267D109 148,478 2,016 SH OTR 1 0 0 2,016
GOSSAMER BIO INC COM 38341P102 49,188 15,867 SH OTR 1 0 0 15,867
GRAND CANYON ED INC COM 38526M106 842,194 5,064 SH OTR 1 0 0 5,064
RITHM PPTY TR INC COM 38983D854 11,871 716 SH OTR 1 0 0 716
GREEN DOT CORP COM 39304D102 57,427 4,483 SH OTR 1 0 0 4,483
GRID DYNAMICS HLDGS INC COM 39813G109 56,248 6,229 SH OTR 1 0 0 6,229
PEAKSTONE REALTY TRUST COM 39818P799 42,892 2,989 SH OTR 1 0 0 2,989
GRINDR INC COM 39854F101 37,750 2,788 SH OTR 1 0 0 2,788
GROCERY OUTLET HLDG CORP COM 39874R101 79,972 7,918 SH OTR 1 0 0 7,918
GUARDANT HEALTH INC COM 40131M109 1,024,873 10,034 SH OTR 1 0 0 10,034
GUARDIAN PHARMACY SVCS INC COM 40145W101 49,558 1,647 SH OTR 1 0 0 1,647
GUIDEWIRE SOFTWARE INC COM 40171V100 3,131,937 15,581 SH OTR 1 0 0 15,581
GUIDEWIRE SOFTWARE INC COM 40171V100 1,424,156 7,085 SH SOLE 7,085 0 0
HCA HEALTHCARE INC COM 40412C101 667,610 1,430 SH OTR 1 0 0 1,430
HF FOODS GROUP INC COM 40417F109 6,753 3,141 SH OTR 1 0 0 3,141
HP INC COM 40434L105 190,739 8,561 SH OTR 1 0 0 8,561
HP INC COM 40434L105 169,797 7,621 SH SOLE 0 7,621 0
HALLADOR ENERGY COMPANY COM 40609P105 49,371 2,593 SH OTR 1 0 0 2,593
HALOZYME THERAPEUTICS INC COM 40637H109 1,450,450 21,552 SH OTR 1 0 0 21,552
HAMILTON BEACH BRANDS HLDG C COM 40701T104 13,736 835 SH OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100 315,054 10,024 SH OTR 1 0 0 10,024
HEALTHSTREAM INC COM 42222N103 47,247 2,048 SH OTR 1 0 0 2,048
HEALTH CATALYST INC COM 42225T107 13,255 5,546 SH OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107 2,092,281 22,839 SH OTR 1 0 0 22,839
HEALTHEQUITY INC COM 42226A107 580,349 6,335 SH SOLE 6,335 0 0
HEALTHCARE RLTY TR COM 42226K105 1,092,292 64,442 SH OTR 1 0 0 64,442
HEARTFLOW INC COM 42238D107 45,940 1,576 SH OTR 1 0 0 1,576
HEALTHPEAK PROPERTIES INC COM 42250P103 105,437 6,557 SH OTR 1 0 0 6,557
HEALTHPEAK PROPERTIES INC COM 42250P103 519,062 32,280 SH SOLE 32,280 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 148,274 2,772 SH OTR 1 0 0 2,772
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72,882 11,624 SH OTR 1 0 0 11,624
HERC HLDGS INC COM 42704L104 393,801 2,654 SH OTR 1 0 0 2,654
HERITAGE FINL CORP WASH COM 42722X106 67,403 2,850 SH OTR 1 0 0 2,850
HERITAGE INSURANCE HLDGS INC COM 42727J102 56,033 1,915 SH OTR 1 0 0 1,915
HERTZ GLOBAL HLDGS INC COM 42806J700 50,727 9,869 SH OTR 1 0 0 9,869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 287,303 11,961 SH OTR 1 0 0 11,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84,637 3,524 SH SOLE 0 3,524 0
HIGHPEAK ENERGY INC COM 43114Q105 8,850 1,867 SH OTR 1 0 0 1,867
HILTON GRAND VACATIONS INC COM 43283X105 716,716 16,016 SH OTR 1 0 0 16,016
HILTON WORLDWIDE HLDGS INC COM 43300A203 597,480 2,080 SH OTR 1 0 0 2,080
HOLLEY INC COM 43538H103 21,381 5,177 SH OTR 1 0 0 5,177
MECHANICS BANCORP COM 43785V102 57,598 3,937 SH OTR 1 0 0 3,937
HOPE BANCORP INC COM 43940T109 113,326 10,340 SH OTR 1 0 0 10,340
HOST HOTELS & RESORTS INC COM 44107P104 103,330 5,828 SH OTR 1 0 0 5,828
HUMACYTE INC COM 44486Q103 12,291 12,796 SH OTR 1 0 0 12,796
HUT 8 CORP COM 44812J104 361,823 7,876 SH OTR 1 0 0 7,876
ICF INTL INC COM 44925C103 130,936 1,535 SH OTR 1 0 0 1,535
ICU MED INC COM 44930G107 288,193 2,020 SH OTR 1 0 0 2,020
IES HLDGS INC COM 44951W106 293,710 755 SH OTR 1 0 0 755
CRESCENT ENERGY COMPANY COM 44952J104 170,250 20,292 SH OTR 1 0 0 20,292
IPG PHOTONICS CORP COM 44980X109 331,794 4,634 SH OTR 1 0 0 4,634
ITT INC COM 45073V108 2,714,564 15,645 SH OTR 1 0 0 15,645
ITT INC COM 45073V108 1,554,650 8,960 SH SOLE 8,960 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 231,965 6,710 SH OTR 1 0 0 6,710
IDEX CORP COM 45167R104 119,398 671 SH OTR 1 0 0 671
IDEXX LABS INC COM 45168D104 2,436,861 3,602 SH OTR 1 0 0 3,602
IHEARTMEDIA INC COM 45174J509 36,533 8,782 SH OTR 1 0 0 8,782
IMMUNITYBIO INC COM 45256X103 47,435 23,957 SH OTR 1 0 0 23,957
IMMUNOME INC COM 45257U108 163,355 7,605 SH OTR 1 0 0 7,605
IMMUNOVANT INC COM 45258J102 145,097 5,708 SH OTR 1 0 0 5,708
TIDAL TRUST III ETF 45259A100 460,806 11,100 SH SOLE 1,275 9,825 0
TIDAL TRUST III ETF 45259A209 466,454 9,467 SH SOLE 1,170 8,297 0
INCYTE CORP COM 45337C102 149,735 1,516 SH OTR 1 0 0 1,516
INDEPENDENCE RLTY TR INC COM 45378A106 1,108,652 63,424 SH OTR 1 0 0 63,424
INDEPENDENCE RLTY TR INC Alternative 45378A106 78,660 4,500 SH SOLE 0 4,500 0
NEW YORK LIFE INVTS ACTIVE E ETF 45409F777 141,863 6,500 SH SOLE 0 6,500 0
INDIE SEMICONDUCTOR INC COM 45569U101 57,204 16,205 SH OTR 1 0 0 16,205
INFORMATION SVCS GROUP INC COM 45675Y104 15,404 2,665 SH OTR 1 0 0 2,665
INGERSOLL RAND INC COM 45687V106 261,188 3,297 SH OTR 1 0 0 3,297
INGEVITY CORP COM 45688C107 180,381 3,048 SH OTR 1 0 0 3,048
INHIBIKASE THERAPEUTICS INC COM 45719W205 12,657 6,174 SH OTR 1 0 0 6,174
INHIBRX BIOSCIENCES INC COM 45720N103 58,144 736 SH OTR 1 0 0 736
INSIGHT ENTERPRISES INC COM 45765U103 196,913 2,417 SH OTR 1 0 0 2,417
INNOSPEC INC COM 45768S105 160,657 2,099 SH OTR 1 0 0 2,099
INOVIO PHARMACEUTICALS INC COM 45773H409 111 64 SH SOLE 0 64 0
INSTEEL INDS INC COM 45774W108 49,469 1,562 SH OTR 1 0 0 1,562
INSPERITY INC COM 45778Q107 116,741 3,015 SH OTR 1 0 0 3,015
INOGEN INC COM 45780L104 10,739 1,598 SH OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 498,807 1,923 SH OTR 1 0 0 1,923
INNOVIVA INC COM 45781M101 105,147 5,260 SH OTR 1 0 0 5,260
INNOVATIVE INDL PPTYS INC COM 45781V101 109,970 2,322 SH OTR 1 0 0 2,322
INSEEGO CORP COM 45782B302 13,022 1,268 SH OTR 1 0 0 1,268
INSPIRED ENTMT INC COM 45782N108 15,547 1,661 SH OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105 1,866 1,196 SH OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104 7,458 1,437 SH OTR 1 0 0 1,437
INNVENTURE INC COM 45784M108 9,284 2,221 SH OTR 1 0 0 2,221
INSULET CORP COM 45784P101 182,482 642 SH OTR 1 0 0 642
INTEGER HLDGS CORP COM 45826H109 225,957 2,881 SH OTR 1 0 0 2,881
INTELLIA THERAPEUTICS INC COM 45826J105 74,572 8,295 SH OTR 1 0 0 8,295
INTAPP INC COM 45827U109 216,500 4,725 SH OTR 1 0 0 4,725
INTERACTIVE BROKERS GROUP IN COM 45841N107 256,340 3,986 SH OTR 1 0 0 3,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 826,482 5,103 SH OTR 1 0 0 5,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 897,820 5,543 SH SOLE 0 5,543 0
INTERDIGITAL INC COM 45867G101 681,333 2,140 SH OTR 1 0 0 2,140
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35,205 2,292 SH OTR 1 0 0 2,292
INVESCO ACTIVELY MANAGED EXC ETF 46090A101 457,825 5,068 SH SOLE 93 4,975 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 40,954 815 SH SOLE 0 815 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 79,559 6,004 SH SOLE 0 6,004 0
INTUITIVE SURGICAL INC COM 46120E602 9,055,530 15,989 SH OTR 1 0 0 15,989
INTUITIVE SURGICAL INC COM 46120E602 1,376,255 2,430 SH SOLE 2,430 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,721,643 4,806 SH SOLE 41 4,765 0
INTREPID POTASH INC COM 46121Y201 30,503 1,100 SH OTR 1 0 0 1,100
INVENTRUST PPTYS CORP COM 46124J201 183,986 6,522 SH OTR 1 0 0 6,522
INTUITIVE MACHINES INC COM 46125A100 148,391 9,143 SH OTR 1 0 0 9,143
INVESCO MORTGAGE CAPITAL INC COM 46131B704 52,049 6,189 SH OTR 1 0 0 6,189
INVESTAR HLDG CORP COM 46134L105 24,208 906 SH OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100 676,201 4,317 SH SOLE 0 4,317 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 6,016 197 SH SOLE 0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225 7,869,790 65,576 SH SOLE 1,699 63,877 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 53,579 1,177 SH SOLE 0 1,177 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18,070 792 SH SOLE 792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 33,216 281 SH SOLE 281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 1,965,035 14,192 SH SOLE 0 14,192 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 5,277 115 SH SOLE 0 115 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,255 155 SH SOLE 0 155 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 9,708 687 SH SOLE 687 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 17,172 280 SH SOLE 0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 4,108 50 SH SOLE 0 50 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 6,704 250 SH SOLE 0 250 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 28,925 405 SH SOLE 0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 12,240 255 SH SOLE 0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 10,031 650 SH SOLE 0 650 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 31,143 1,674 SH SOLE 0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 144,795 6,895 SH SOLE 6,895 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 36,330 1,730 SH SOLE 0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G649 4,553 18 SH SOLE 0 18 0
INVESCO EXCH TRADED FD TR II ETF 46138G664 974,836 20,009 SH SOLE 0 20,009 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 150,224 1,312 SH SOLE 0 1,312 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 5,898 349 SH SOLE 0 349 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 6,424 341 SH SOLE 0 341 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 28,516 1,384 SH SOLE 0 1,384 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 17,644 894 SH SOLE 0 894 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 23,228 1,187 SH SOLE 0 1,187 0
INVITATION HOMES INC COM 46187W107 142,868 5,141 SH OTR 1 0 0 5,141
IONQ INC COM 46222L108 1,254,386 27,956 SH OTR 1 0 0 27,956
IRADIMED CORP COM 46266A109 70,139 721 SH OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105 349,611 1,551 SH OTR 1 0 0 1,551
IRON MTN INC DEL COM 46284V101 223,301 2,692 SH OTR 1 0 0 2,692
IRONWOOD PHARMACEUTICALS INC COM 46333X108 46,415 13,773 SH OTR 1 0 0 13,773
ISHARES TR ETF 46429B655 60,778 1,195 SH SOLE 0 1,195 0
ISHARES TR ETF 46429B663 74,182 610 SH SOLE 0 610 0
ISHARES TR ETF 46429B689 411,174 4,767 SH SOLE 0 4,767 0
ISHARES TR ETF 46429B697 21,676 230 SH SOLE 0 230 0
ISHARES TR ETF 46429B747 333,892 3,261 SH SOLE 152 3,109 0
ISHARES TR ETF 46432F842 20,281 227 SH SOLE 0 227 0
ISHARES INC ETF 46434G103 8,822 131 SH SOLE 0 131 0
ISHARES INC ETF 46434G863 12,809 290 SH SOLE 0 290 0
ISHARES TR ETF 46434V407 111,124 2,592 SH SOLE 0 2,592 0
ISHARES TR ETF 46434V621 769 11 SH SOLE 0 11 0
ISHARES TR ETF 46434V803 12,339,289 298,339 SH SOLE 7,158 291,181 0
ISHARES TR ETF 46435G193 885,603 37,871 SH SOLE 1,544 36,327 0
ISHARES TR ETF 46435G243 662,770 26,259 SH SOLE 875 25,384 0
ISHARES TR ETF 46435G433 175,202 4,043 SH SOLE 70 3,973 0
ISHARES TR ETF 46435G441 632,311 13,380 SH SOLE 550 12,830 0
ISHARES TR ETF 46435G516 17,592 185 SH SOLE 0 185 0
ISHARES TR ETF 46435G672 623,751 12,473 SH SOLE 0 12,473 0
ISHARES TR ETF 46435U259 153,029 5,969 SH SOLE 0 5,969 0
ISHARES TR ETF 46435U283 153,797 6,057 SH SOLE 0 6,057 0
ISHARES TR ETF 46435U325 462,324 18,077 SH SOLE 0 18,077 0
ISHARES TR ETF 46435U440 485,195 10,122 SH SOLE 500 9,622 0
ISHARES TR ETF 46435U549 675,492 14,117 SH SOLE 665 13,452 0
ISHARES TR ETF 46435U663 645,231 14,033 SH SOLE 922 13,111 0
ISHARES TR ETF 46436E619 80,938 1,843 SH SOLE 0 1,843 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 15,059 5,476 SH OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100 5,144 1,837 SH OTR 1 0 0 1,837
I3 VERTICALS INC COM 46571Y107 48,566 1,928 SH OTR 1 0 0 1,928
IVANHOE ELECTRIC INC COM 46578C108 138,275 8,653 SH OTR 1 0 0 8,653
JBG SMITH PPTYS COM 46590V100 88,724 5,216 SH OTR 1 0 0 5,216
J JILL INC COM 46620W201 5,159 376 SH OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100 7,874,412 24,438 SH OTR 1 0 0 24,438
JPMORGAN CHASE & CO. COM 46625H100 338,331 1,050 SH SOLE 1,050 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,140,417 3,539 SH SOLE 0 3,539 0
JACKSON FINANCIAL INC COM 46817M107 610,251 5,722 SH OTR 1 0 0 5,722
JACOBS SOLUTIONS INC COM 46982L108 141,732 1,070 SH OTR 1 0 0 1,070
JAMES RIV GROUP HOLDINGS INC COM 46990A102 23,405 3,680 SH OTR 1 0 0 3,680
JAKKS PAC INC COM 47012E403 10,077 597 SH OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105 78,437 6,029 SH OTR 1 0 0 6,029
JANUX THERAPEUTICS INC COM 47103J105 45,388 3,289 SH OTR 1 0 0 3,289
JANUS INTERNATIONAL GROUP IN COM 47103N106 74,118 11,333 SH OTR 1 0 0 11,333
JANUS DETROIT STR TR ETF 47103U845 11,286,660 223,145 SH SOLE 6,059 217,086 0
JEFFERIES FINL GROUP INC COM 47233W109 1,874,221 30,244 SH OTR 1 0 0 30,244
JEFFERIES FINL GROUP INC COM 47233W109 1,001,125 16,155 SH SOLE 16,155 0 0
JEFFERSON CAPITAL INC COM 47248R103 21,692 971 SH OTR 1 0 0 971
JELD-WEN HLDG INC COM 47580P103 20,819 8,463 SH OTR 1 0 0 8,463
JOHN MARSHALL BANCORP INC COM 47805L101 25,187 1,260 SH OTR 1 0 0 1,260
JOINT CORP COM 47973J102 9,243 1,060 SH OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 2,910,129 8,649 SH OTR 1 0 0 8,649
JONES LANG LASALLE INC COM 48020Q107 1,673,938 4,975 SH SOLE 4,975 0 0
JOURNEY MED CORP COM 48115J109 9,553 1,239 SH OTR 1 0 0 1,239
ZIFF DAVIS INC COM 48123V102 122,603 3,488 SH OTR 1 0 0 3,488
OPENLANE INC COM 48238T109 254,589 8,549 SH OTR 1 0 0 8,549
KBR INC COM 48242W106 935,575 23,273 SH OTR 1 0 0 23,273
KKR REAL ESTATE FIN TR INC COM 48251K100 39,234 4,773 SH OTR 1 0 0 4,773
KKR & CO INC COM 48251W104 783,110 6,143 SH OTR 1 0 0 6,143
KADANT INC COM 48282T104 280,745 985 SH OTR 1 0 0 985
KARAT PACKAGING INC COM 48563L101 15,754 698 SH OTR 1 0 0 698
KB HOME COM 48666K109 958,914 16,999 SH OTR 1 0 0 16,999
KB HOME COM 48666K109 22,653 402 SH SOLE 0 402 0
KEARNY FINL CORP MD COM 48716P108 38,858 5,244 SH OTR 1 0 0 5,244
KENVUE INC COM 49177J102 301,737 17,492 SH OTR 1 0 0 17,492
KENVUE INC COM 49177J102 218,385 12,660 SH SOLE 12,660 0 0
KENVUE INC COM 49177J102 478,676 27,749 SH SOLE 63 27,686 0
KEURIG DR PEPPER INC COM 49271V100 1,722,559 61,498 SH OTR 1 0 0 61,498
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318,805 1,569 SH OTR 1 0 0 1,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,168,343 5,750 SH SOLE 5,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,951,132 9,603 SH SOLE 110 9,493 0
KILROY RLTY CORP COM 49427F108 745,419 19,947 SH OTR 1 0 0 19,947
KIMBALL ELECTRONICS INC COM 49428J109 56,558 2,033 SH OTR 1 0 0 2,033
KIMCO RLTY CORP COM 49446R109 129,424 6,385 SH OTR 1 0 0 6,385
KINDER MORGAN INC DEL COM 49456B101 489,982 17,824 SH OTR 1 0 0 17,824
KINDERCARE LEARNING COMPANIE COM 49456W105 12,593 2,915 SH OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108 1,584,036 4,050 SH OTR 1 0 0 4,050
KITE RLTY GROUP TR COM 49803T300 1,374,632 57,348 SH OTR 1 0 0 57,348
KNOWLES CORP COM 49926D109 153,032 7,141 SH OTR 1 0 0 7,141
KODIAK GAS SVCS INC COM 50012A108 256,676 6,863 SH OTR 1 0 0 6,863
KODIAK SCIENCES INC COM 50015M109 71,801 2,568 SH OTR 1 0 0 2,568
KOLIBRI GLOBAL ENERGY INC COM 50043K406 14,152 3,601 SH OTR 1 0 0 3,601
KONTOOR BRANDS INC COM 50050N103 281,319 4,605 SH OTR 1 0 0 4,605
KONTOOR BRANDS INC COM 50050N103 552,559 9,045 SH SOLE 9,045 0 0
KOPPERS HOLDINGS INC COM 50060P106 43,707 1,614 SH OTR 1 0 0 1,614
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,394,543 44,718 SH OTR 1 0 0 44,718
KRISPY KREME INC COM 50101L106 26,182 6,513 SH OTR 1 0 0 6,513
KRONOS WORLDWIDE INC COM 50105F105 8,296 1,877 SH OTR 1 0 0 1,877
KULR TECHNOLOGY GROUP INC COM 50125G307 9,966 3,367 SH OTR 1 0 0 3,367
KURA ONCOLOGY INC COM 50127T109 75,889 7,304 SH OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100 1,112,545 41,888 SH OTR 1 0 0 41,888
LB PHARMACEUTICALS INC COM 50180M108 34,770 1,562 SH OTR 1 0 0 1,562
LCNB CORP COM 50181P100 14,308 873 SH OTR 1 0 0 873
LGI HOMES INC COM 50187T106 74,664 1,738 SH OTR 1 0 0 1,738
LCI INDS COM 50189K103 233,215 1,922 SH OTR 1 0 0 1,922
LSI INDS INC OHIO COM 50216C108 40,744 2,224 SH OTR 1 0 0 2,224
LANDMARK BANCORP INC COM 51504L107 12,755 487 SH OTR 1 0 0 487
LANDS END INC NEW COM 51509F105 16,466 1,134 SH OTR 1 0 0 1,134
LATHAM GROUP INC COM 51819L107 29,134 4,588 SH OTR 1 0 0 4,588
LEGALZOOM COM INC COM 52466B103 98,436 9,913 SH OTR 1 0 0 9,913
LEGACY HOUSING CORP COM 52472M101 15,987 819 SH OTR 1 0 0 819
LEGENCE CORP COM 52476L109 131,702 3,060 SH OTR 1 0 0 3,060
LEMONADE INC COM 52567D107 349,992 4,917 SH OTR 1 0 0 4,917
LENDINGCLUB CORP COM 52603A208 179,248 9,464 SH OTR 1 0 0 9,464
LENDINGTREE INC NEW COM 52603B107 49,586 934 SH OTR 1 0 0 934
LENSAR INC COM 52634L108 11,176 961 SH OTR 1 0 0 961
LENZ THERAPEUTICS INC COM 52635N103 21,616 1,351 SH OTR 1 0 0 1,351
LEXEO THERAPEUTICS INC COM 52886X107 50,852 5,121 SH OTR 1 0 0 5,121
LIBERTY ENERGY INC COM 53115L104 243,746 13,204 SH OTR 1 0 0 13,204
LIFE TIME GROUP HOLDINGS INC COM 53190C102 326,243 12,274 SH OTR 1 0 0 12,274
LIFEMD INC COM 53216B104 11,591 3,399 SH OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504 301,378 1,594 SH OTR 1 0 0 1,594
LIFEVANTAGE CORP COM 53222K205 6,653 1,080 SH OTR 1 0 0 1,080
LIGHTBRIDGE CORP COM 53224K302 24,193 1,914 SH OTR 1 0 0 1,914
LIFESTANCE HEALTH GROUP INC COM 53228F101 95,047 13,501 SH OTR 1 0 0 13,501
LIMBACH HLDGS INC COM 53263P105 68,975 886 SH OTR 1 0 0 886
LINKBANCORP INC COM 53578P105 17,908 2,168 SH OTR 1 0 0 2,168
LIONSGATE STUDIOS CORP COM 53626N102 156,324 17,122 SH OTR 1 0 0 17,122
LIQUIDITY SVCS INC COM 53635B107 64,318 2,122 SH OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 185,039 5,365 SH OTR 1 0 0 5,365
LIVE OAK BANCSHARES INC COM 53803X105 101,504 2,955 SH OTR 1 0 0 2,955
LIVERAMP HLDGS INC COM 53815P108 158,686 5,403 SH OTR 1 0 0 5,403
LIVEWIRE GROUP INC COM 53838J105 16,575 3,750 SH OTR 1 0 0 3,750
LOANDEPOT INC COM 53946R106 17,256 8,336 SH OTR 1 0 0 8,336
LOVESAC COMPANY COM 54738L109 20,414 1,384 SH OTR 1 0 0 1,384
LUCID DIAGNOSTICS INC COM 54948X109 7,703 7,067 SH OTR 1 0 0 7,067
LUMENTUM HLDGS INC COM 55024U109 4,789,458 12,994 SH OTR 1 0 0 12,994
LUMENTUM HLDGS INC COM 55024U109 2,298,159 6,235 SH SOLE 6,235 0 0
LUMENT FINANCE TRUST INC COM 55025L108 6,569 4,659 SH OTR 1 0 0 4,659
M & T BK CORP COM 55261F104 277,236 1,376 SH OTR 1 0 0 1,376
MBIA INC COM 55262C100 34,726 4,850 SH OTR 1 0 0 4,850
MFA FINL INC COM 55272X607 80,140 8,608 SH OTR 1 0 0 8,608
MGE ENERGY INC COM 55277P104 241,926 3,085 SH OTR 1 0 0 3,085
MBX BIOSCIENCES INC COM 55287L101 72,920 2,312 SH OTR 1 0 0 2,312
MGP INGREDIENTS INC NEW COM 55303J106 33,728 1,388 SH OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101 279,059 2,181 SH OTR 1 0 0 2,181
MKS INC. COM 55306N104 1,967,138 12,310 SH OTR 1 0 0 12,310
MPLX LP LP 55336V100 479,413 8,983 SH SOLE 0 8,983 0
MSCI INC COM 55354G100 386,120 673 SH OTR 1 0 0 673
M-TRON INDS INC COM 55380K109 13,358 251 SH OTR 1 0 0 251
MYR GROUP INC DEL COM 55405W104 273,562 1,252 SH OTR 1 0 0 1,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,010,313 11,737 SH OTR 1 0 0 11,737
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,738,492 10,150 SH SOLE 10,150 0 0
MACYS INC COM 55616P104 1,085,058 49,209 SH OTR 1 0 0 49,209
SPHERE ENTERTAINMENT CO COM 55826T102 220,871 2,323 SH OTR 1 0 0 2,323
MAGNERA CORP COM 55939A107 39,273 2,594 SH OTR 1 0 0 2,594
MAGNITE INC COM 55955D100 189,891 11,700 SH OTR 1 0 0 11,700
MAINSTREET BANCSHARES INC COM 56064Y100 14,618 718 SH OTR 1 0 0 718
MALIBU BOATS INC COM 56117J100 43,556 1,544 SH OTR 1 0 0 1,544
MAMAS CREATIONS INC COM 56146T103 43,492 3,224 SH OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108 3,559 1,924 SH OTR 1 0 0 1,924
MANNKIND CORP COM 56400P706 143,423 25,295 SH OTR 1 0 0 25,295
MAPLIGHT THERAPEUTICS INC COM 56565P103 24,082 1,371 SH OTR 1 0 0 1,371
MARATHON PETE CORP COM 56585A102 437,475 2,690 SH OTR 1 0 0 2,690
MARATHON PETE CORP COM 56585A102 8,179 50 SH SOLE 0 50 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 35,168 10,821 SH OTR 1 0 0 10,821
MARKETWISE INC COM 57064P206 946 63 SH OTR 1 0 0 63
MARQETA INC COM 57142B104 140,876 29,658 SH OTR 1 0 0 29,658
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 134,360 2,329 SH OTR 1 0 0 2,329
MASTERCARD INCORPORATED COM 57636Q104 4,206,244 7,368 SH OTR 1 0 0 7,368
MASTERCARD INCORPORATED COM 57636Q104 177,504 311 SH SOLE 0 311 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30,540 1,615 SH OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104 117,212 10,617 SH OTR 1 0 0 10,617
MATCH GROUP INC NEW COM 57667L107 74,751 2,315 SH OTR 1 0 0 2,315
MATSON INC COM 57686G105 315,547 2,554 SH OTR 1 0 0 2,554
MAXLINEAR INC COM 57776J100 118,890 6,821 SH OTR 1 0 0 6,821
MAXCYTE INC COM 57777K106 15,888 10,250 SH OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103 906,420 1,105 SH OTR 1 0 0 1,105
MEDIAALPHA INC COM 58450V104 39,187 3,026 SH OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304 1,000 200 SH SOLE 0 200 0
MEDIFAST INC COM 58470H101 11,396 1,067 SH OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106 152,553 7,132 SH OTR 1 0 0 7,132
MEDPACE HLDGS INC COM 58506Q109 2,290,409 4,078 SH OTR 1 0 0 4,078
MERCADOLIBRE INC COM 58733R102 3,692,139 1,833 SH OTR 1 0 0 1,833
MERCHANTS BANCORP IND COM 58844R108 73,808 2,167 SH OTR 1 0 0 2,167
MERCK & CO INC COM 58933Y105 2,338,246 22,214 SH OTR 1 0 0 22,214
MERCK & CO INC COM 58933Y105 2,389,402 22,700 SH SOLE 22,700 0 0
MERCK & CO INC COM 58933Y105 2,096,259 19,915 SH SOLE 157 19,758 0
MERIDIAN CORPORATION COM 58958P104 16,279 926 SH OTR 1 0 0 926
MERITAGE HOMES CORP COM 59001A102 372,296 5,658 SH OTR 1 0 0 5,658
MESA LABS INC COM 59064R109 39,957 509 SH OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108 130,995 1,845 SH OTR 1 0 0 1,845
METLIFE INC COM 59156R108 391,069 4,954 SH OTR 1 0 0 4,954
METLIFE INC COM 59156R108 4,404 56 SH SOLE 0 56 0
METROCITY BANKSHARES INC COM 59165J105 47,825 1,802 SH OTR 1 0 0 1,802
MIAMI INTL HLDGS INC COM 59356Q108 84,855 1,912 SH OTR 1 0 0 1,912
MICROVAST HOLDINGS INC COM 59516C106 46,550 16,625 SH OTR 1 0 0 16,625
MID-AMER APT CMNTYS INC COM 59522J103 145,578 1,048 SH OTR 1 0 0 1,048
MID PENN BANCORP INC COM 59540G107 50,625 1,632 SH OTR 1 0 0 1,632
MIND MEDICINE MINDMED INC COM 60255C885 102,313 7,641 SH OTR 1 0 0 7,641
MIRION TECHNOLOGIES INC COM 60471A101 464,653 19,840 SH OTR 1 0 0 19,840
MISSION PRODUCE INC COM 60510V108 41,354 3,565 SH OTR 1 0 0 3,565
MISTER CAR WASH INC COM 60646V105 51,007 9,174 SH OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107 12,777 1,010 SH OTR 1 0 0 1,010
MOBILE INFRASTRUCTURE CORP COM 60739N101 3,749 1,470 SH OTR 1 0 0 1,470
MODERNA INC COM 60770K107 94,722 3,212 SH OTR 1 0 0 3,212
MODIV INDUSTRIAL INC COM 60784B101 13,742 955 SH OTR 1 0 0 955
MOELIS & CO COM 60786M105 414,915 6,036 SH OTR 1 0 0 6,036
MOLINA HEALTHCARE INC COM 60855R100 79,828 460 SH OTR 1 0 0 460
MOLSON COORS BEVERAGE CO COM 60871R209 75,482 1,617 SH OTR 1 0 0 1,617
MOLSON COORS BEVERAGE CO COM 60871R209 9,726 208 SH SOLE 26 182 0
MONOPAR THERAPEUTICS INC COM 61023L207 19,590 300 SH OTR 1 0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 3,197,446 41,704 SH OTR 1 0 0 41,704
MONSTER BEVERAGE CORP NEW COM 61174X109 172,508 2,250 SH SOLE 0 2,250 0
MONTAUK RENEWABLES INC COM 61218C103 11,064 6,625 SH OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102 65,605 4,184 SH OTR 1 0 0 4,184
MORGAN STANLEY ETF TRUST ETF 61774R403 1,430,752 22,310 SH SOLE 980 21,330 0
MORGAN STANLEY ETF TRUST ETF 61774R601 403,374 7,948 SH SOLE 260 7,688 0
MOSAIC CO NEW COM 61945C103 69,692 2,893 SH OTR 1 0 0 2,893
CLARITEV CORPORATION COM 62548M209 27,446 642 SH OTR 1 0 0 642
MYRIAD GENETICS INC COM 62855J104 47,275 7,687 SH OTR 1 0 0 7,687
MYOMO INC COM 62857J201 3,025 3,324 SH OTR 1 0 0 3,324
N-ABLE INC COM 62878D100 52,008 6,953 SH OTR 1 0 0 6,953
NVR INC COM 62944T105 189,612 26 SH OTR 1 0 0 26
NVR INC COM 62944T105 838,669 115 SH SOLE 115 0 0
NOV INC COM 62955J103 1,044,834 66,848 SH OTR 1 0 0 66,848
NCR ATLEOS CORPORATION COM 63001N106 233,309 6,122 SH OTR 1 0 0 6,122
NANO NUCLEAR ENERGY INC COM 63010H108 78,057 3,251 SH OTR 1 0 0 3,251
NATIONAL HEALTH INVS INC COM 63633D104 295,094 3,864 SH OTR 1 0 0 3,864
NATIONAL VISION HLDGS INC COM 63845R107 168,166 6,513 SH OTR 1 0 0 6,513
NATURAL GAS SVCS GROUP INC COM 63886Q109 35,366 1,051 SH OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108 27,004 1,078 SH OTR 1 0 0 1,078
NAVIENT CORPORATION COM 63938C108 75,335 5,795 SH OTR 1 0 0 5,795
NAVITAS SEMICONDUCTOR CORP COM 63942X106 92,727 12,987 SH OTR 1 0 0 12,987
NB BANCORP INC COM 63945M107 67,824 3,422 SH OTR 1 0 0 3,422
NELNET INC COM 64031N108 120,728 908 SH OTR 1 0 0 908
NEOGENOMICS INC COM 64049M209 126,749 10,778 SH OTR 1 0 0 10,778
NEONODE INC COM 64051M709 1,865 1,072 SH OTR 1 0 0 1,072
NERDY INC COM 64081V109 4,228 4,065 SH OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102 47,411 3,499 SH OTR 1 0 0 3,499
NET POWER INC COM 64107A105 4,724 2,072 SH OTR 1 0 0 2,072
NETAPP INC COM 64110D104 195,332 1,824 SH OTR 1 0 0 1,824
NETFLIX INC COM 64110L106 17,929,537 191,228 SH OTR 1 0 0 191,228
NETFLIX INC COM 64110L106 2,541,834 27,110 SH SOLE 27,110 0 0
NETFLIX INC COM 64110L106 3,899,010 41,585 SH SOLE 600 40,985 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 37,524 1,455 SH OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104 56,836 2,317 SH OTR 1 0 0 2,317
NETSCOUT SYS INC COM 64115T104 158,166 5,845 SH OTR 1 0 0 5,845
NETSTREIT CORP COM 64119V303 120,464 6,829 SH OTR 1 0 0 6,829
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,591,660 18,273 SH OTR 1 0 0 18,273
NEURONETICS INC COM 64131A105 5,095 3,692 SH OTR 1 0 0 3,692
NEUROGENE INC COM 64135M105 20,785 1,009 SH OTR 1 0 0 1,009
VIPER ENERGY INC COM 64361Q101 1,192,431 30,868 SH OTR 1 0 0 30,868
NEWMARK GROUP INC COM 65158N102 208,461 12,022 SH OTR 1 0 0 12,022
NEWS CORP NEW COM 65249B109 92,987 3,560 SH OTR 1 0 0 3,560
NEWS CORP NEW COM 65249B208 31,171 1,052 SH OTR 1 0 0 1,052
NEWSMAX INC COM 65250K105 29,807 3,856 SH OTR 1 0 0 3,856
NEXSTAR MEDIA GROUP INC COM 65336K103 1,060,733 5,224 SH OTR 1 0 0 5,224
NEXTERA ENERGY INC COM 65339F101 1,496,419 18,640 SH OTR 1 0 0 18,640
NEXTERA ENERGY INC COM 65339F101 3,057,062 38,080 SH SOLE 38,080 0 0
NEXTERA ENERGY INC COM 65339F101 2,682,573 33,415 SH SOLE 238 33,177 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205 11,544 3,014 SH OTR 1 0 0 3,014
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56,558 1,879 SH OTR 1 0 0 1,879
NEXTDECADE CORP COM 65342K105 58,913 11,179 SH OTR 1 0 0 11,179
NI HLDGS INC COM 65342T106 12,010 903 SH OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 8,279 588 SH OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108 35,887 17,089 SH OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106 122,404 7,356 SH OTR 1 0 0 7,356
908 DEVICES INC COM 65443P102 14,674 2,795 SH OTR 1 0 0 2,795
NISOURCE INC COM 65473P105 179,234 4,292 SH OTR 1 0 0 4,292
NISOURCE INC COM 65473P105 26,845 643 SH SOLE 0 643 0
NLIGHT INC COM 65487K100 141,113 3,762 SH OTR 1 0 0 3,762
NKARTA INC COM 65487U108 9,590 5,184 SH OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100 68,074 655 SH OTR 1 0 0 655
NORTHERN LTS FD TR IV ETF 66538H419 188,156 5,158 SH SOLE 30 5,128 0
NORTHERN LTS FD TR IV ETF 66538H534 426,299 9,446 SH SOLE 70 9,376 0
NORTHERN LTS FD TR IV ETF 66538H633 63,131 2,609 SH SOLE 100 2,509 0
NORTHERN LTS FD TR IV ETF 66538H641 2,880 75 SH SOLE 0 75 0
NORTHERN LTS FD TR IV ETF 66538H658 3,234 75 SH SOLE 0 75 0
NORTHFIELD BANCORP INC DEL COM 66611T108 41,377 3,620 SH OTR 1 0 0 3,620
NORTHPOINTE BANCSHARES INC. COM 66661N886 27,972 1,667 SH OTR 1 0 0 1,667
NORTHWEST NAT HLDG CO COM 66765N105 158,121 3,383 SH OTR 1 0 0 3,383
NOVANTA INC COM 67000B104 1,128,977 9,488 SH OTR 1 0 0 9,488
DNOW INC COM 67011P100 203,626 15,368 SH OTR 1 0 0 15,368
NU SKIN ENTERPRISES INC COM 67018T105 39,298 4,085 SH OTR 1 0 0 4,085
NUTANIX INC COM 67059N108 2,565,168 49,626 SH OTR 1 0 0 49,626
NVIDIA CORPORATION COM 67066G104 100,024,799 536,326 SH OTR 1 0 0 536,326
NVIDIA CORPORATION COM 67066G104 13,288,125 71,250 SH SOLE 71,250 0 0
NVIDIA CORPORATION COM 67066G104 14,953,395 80,179 SH SOLE 1,090 79,089 0
NUSCALE PWR CORP COM 67079K100 150,117 10,594 SH OTR 1 0 0 10,594
NUTEX HEALTH INC COM 67079U306 47,740 290 SH OTR 1 0 0 290
NURIX THERAPEUTICS INC COM 67080M103 154,340 8,136 SH OTR 1 0 0 8,136
NUVATION BIO INC COM 67080N101 175,437 19,580 SH OTR 1 0 0 19,580
NUVECTIS PHARMA INC COM 67080T108 9,921 1,314 SH OTR 1 0 0 1,314
NUSHARES ETF TR ETF 67092P300 860,613 19,104 SH SOLE 730 18,374 0
NUSHARES ETF TR ETF 67092P409 55,287 1,158 SH SOLE 197 961 0
NUSHARES ETF TR ETF 67092P508 45,955 1,175 SH SOLE 165 1,011 0
NUSHARES ETF TR ETF 67092P854 63,233 2,928 SH SOLE 0 2,928 0
NUSHARES ETF TR ETF 67092P870 171,201 7,658 SH SOLE 1,271 6,387 0
O-I GLASS INC COM 67098H104 189,636 12,848 SH OTR 1 0 0 12,848
OREILLY AUTOMOTIVE INC COM 67103H107 3,472,456 38,071 SH OTR 1 0 0 38,071
OREILLY AUTOMOTIVE INC COM 67103H107 20,522 225 SH SOLE 0 225 0
OFG BANCORP COM 67103X102 152,814 3,729 SH OTR 1 0 0 3,729
OP BANCORP COM 67109R109 16,986 1,203 SH OTR 1 0 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100 187,187 15,419 SH OTR 1 0 0 15,419
OLEMA PHARMACEUTICALS INC COM 68062P106 124,375 4,975 SH OTR 1 0 0 4,975
OLYMPIC STEEL INC COM 68162K106 34,399 804 SH OTR 1 0 0 804
OMADA HEALTH INC COM 68170A108 12,135 769 SH OTR 1 0 0 769
OMNICELL COM COM 68213N109 176,353 3,893 SH OTR 1 0 0 3,893
OMNIAB INC COM 68218J103 17,856 9,652 SH OTR 1 0 0 9,652
ONE GAS INC COM 68235P108 1,225,262 15,861 SH OTR 1 0 0 15,861
ONE GAS INC COM 68235P108 607,958 7,870 SH SOLE 7,870 0 0
ONE GAS INC COM 68235P108 238,338 3,085 SH SOLE 0 3,085 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 21,453 6,026 SH OTR 1 0 0 6,026
1 800 FLOWERS COM INC COM 68243Q106 8,178 2,081 SH OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101 10,311 953 SH OTR 1 0 0 953
ONESPAN INC COM 68287N100 38,725 3,016 SH OTR 1 0 0 3,016
ON24 INC COM 68339B104 24,835 3,120 SH OTR 1 0 0 3,120
OPAL FUELS INC COM 68347P103 5,082 2,158 SH OTR 1 0 0 2,158
OPEN LENDING CORP COM 68373J104 15,333 9,892 SH OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103 40,180 31,889 SH OTR 1 0 0 31,889
OPORTUN FINL CORP COM 68376D104 18,081 3,418 SH OTR 1 0 0 3,418
OPPFI INC COM 68386H103 25,899 2,476 SH OTR 1 0 0 2,476
ORACLE CORP COM 68389X105 2,944,895 15,109 SH OTR 1 0 0 15,109
ORACLE CORP COM 68389X105 212,532 1,090 SH SOLE 0 1,090 0
OPTIMIZERX CORP COM 68401U204 15,423 1,258 SH OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201 1,340,063 42,061 SH OTR 1 0 0 42,061
ORANGE CNTY BANCORP INC COM 68417L107 24,096 844 SH OTR 1 0 0 844
ORASURE TECHNOLOGIES INC COM 68554V108 18,034 7,452 SH OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301 89,647 12,451 SH OTR 1 0 0 12,451
ORGANOGENESIS HLDGS INC COM 68621F102 27,899 5,386 SH OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 93,498 2,486 SH OTR 1 0 0 2,486
ORIC PHARMACEUTICALS INC COM 68622P109 37,473 4,581 SH OTR 1 0 0 4,581
ORION GROUP HLDGS INC COM 68628V308 29,850 3,003 SH OTR 1 0 0 3,003
ORTHOPEDIATRICS CORP COM 68752L100 27,794 1,565 SH OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108 52,969 3,494 SH OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107 312,451 3,577 SH OTR 1 0 0 3,577
OUSTER INC COM 68989M202 91,883 4,246 SH OTR 1 0 0 4,246
TEADS HLDG CO COM 69002R103 2,849 4,048 SH OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J304 294,406 12,216 SH OTR 1 0 0 12,216
OVINTIV INC COM 69047Q102 1,818,965 46,414 SH OTR 1 0 0 46,414
OVINTIV INC COM 69047Q102 899,215 22,945 SH SOLE 22,945 0 0
PBF ENERGY INC COM 69318G106 598,891 22,083 SH OTR 1 0 0 22,083
PC CONNECTION INC COM 69318J100 53,544 927 SH OTR 1 0 0 927
PCB BANCORP COM 69320M109 18,900 873 SH OTR 1 0 0 873
PG&E CORP COM 69331C108 321,930 20,033 SH OTR 1 0 0 20,033
PJT PARTNERS INC COM 69343T107 311,995 1,866 SH OTR 1 0 0 1,866
TXNM ENERGY INC COM 69349H107 1,547,896 26,289 SH OTR 1 0 0 26,289
PPL CORP COM 69351T106 236,070 6,741 SH OTR 1 0 0 6,741
PPL CORP COM 69351T106 584,484 16,690 SH SOLE 16,690 0 0
PPL CORP COM 69351T106 521,248 14,884 SH SOLE 323 14,562 0
PRA GROUP INC COM 69354N106 58,359 3,299 SH OTR 1 0 0 3,299
PTC THERAPEUTICS INC COM 69366J200 489,106 6,439 SH OTR 1 0 0 6,439
PTC INC COM 69370C100 190,237 1,092 SH OTR 1 0 0 1,092
PACER FDS TR ETF 69374H881 1,455,813 24,195 SH SOLE 0 24,195 0
P10 INC COM 69376K106 54,485 5,554 SH OTR 1 0 0 5,554
PACS GROUP INC COM 69380Q107 141,314 3,681 SH OTR 1 0 0 3,681
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48,796 26,094 SH OTR 1 0 0 26,094
PAGERDUTY INC COM 69553P100 93,553 7,136 SH OTR 1 0 0 7,136
PALANTIR TECHNOLOGIES INC COM 69608A108 18,324,781 103,093 SH OTR 1 0 0 103,093
PALANTIR TECHNOLOGIES INC COM 69608A108 53,325 300 SH SOLE 0 300 0
PALOMAR HLDGS INC COM 69753M105 297,011 2,204 SH OTR 1 0 0 2,204
PAR PAC HOLDINGS INC COM 69888T207 148,783 4,234 SH OTR 1 0 0 4,234
PARAMOUNT SKYDANCE CORP COM 69932A204 39,275 2,931 SH OTR 1 0 0 2,931
PARK AEROSPACE CORP COM 70014A104 38,497 1,804 SH OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 603,044 9,758 SH OTR 1 0 0 9,758
PATRIOT NATL BANCORP INC COM 70336F203 8,165 4,486 SH OTR 1 0 0 4,486
PAYCOM SOFTWARE INC COM 70432V102 72,190 453 SH OTR 1 0 0 453
PAYLOCITY HLDG CORP COM 70438V106 1,231,133 8,073 SH OTR 1 0 0 8,073
PAYPAL HLDGS INC COM 70450Y103 2,463,636 42,200 SH OTR 1 0 0 42,200
PAYPAL HLDGS INC COM 70450Y103 996,547 17,070 SH SOLE 17,070 0 0
PAYPAL HLDGS INC COM 70450Y103 909,013 15,571 SH SOLE 245 15,325 0
PAYSIGN INC COM 70451A104 13,884 2,696 SH OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104 130,806 23,275 SH OTR 1 0 0 23,275
PEBBLEBROOK HOTEL TR COM 70509V100 111,242 9,827 SH OTR 1 0 0 9,827
PELOTON INTERACTIVE INC COM 70614W100 194,219 31,529 SH OTR 1 0 0 31,529
PENNYMAC MTG INVT TR COM 70931T103 91,527 7,293 SH OTR 1 0 0 7,293
PENNYMAC FINL SVCS INC NEW COM 70932M107 313,120 2,375 SH OTR 1 0 0 2,375
PENSKE AUTOMOTIVE GRP INC COM 70959W103 535,020 3,380 SH OTR 1 0 0 3,380
PENUMBRA INC COM 70975L107 2,231,401 7,177 SH OTR 1 0 0 7,177
PERDOCEO ED CORP COM 71363P106 150,815 5,142 SH OTR 1 0 0 5,142
PERELLA WEINBERG PARTNERS COM 71367G102 89,874 5,195 SH OTR 1 0 0 5,195
PERFORMANCE FOOD GROUP CO COM 71377A103 2,584,211 28,739 SH OTR 1 0 0 28,739
PERIMETER SOLUTIONS INC COM 71385M107 311,144 11,302 SH OTR 1 0 0 11,302
PERMIAN RESOURCES CORP COM 71424F105 1,785,402 127,256 SH OTR 1 0 0 127,256
PERMIAN RESOURCES CORP COM 71424F105 566,672 40,390 SH SOLE 40,390 0 0
PERSONALIS INC COM 71535D106 33,711 4,235 SH OTR 1 0 0 4,235
PETCO HEALTH & WELLNESS CO I COM 71601V105 22,857 8,134 SH OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107 58,513 3,527 SH OTR 1 0 0 3,527
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 63,848 1,709 SH OTR 1 0 0 1,709
PHILLIPS EDISON & CO INC COM 71844V201 364,841 10,257 SH OTR 1 0 0 10,257
PHILLIPS EDISON & CO INC COM 71844V201 88,747 2,495 SH SOLE 0 2,495 0
PHINIA INC COM 71880K101 201,862 3,220 SH OTR 1 0 0 3,220
PHREESIA INC COM 71944F106 80,911 4,782 SH OTR 1 0 0 4,782
PICARD MEDICAL INC COM 71953R108 704 402 SH OTR 1 0 0 402
PILGRIMS PRIDE CORP COM 72147K108 309,230 7,931 SH OTR 1 0 0 7,931
PIMCO ETF TR ETF 72201R643 86,390 876 SH SOLE 187 689 0
PIMCO ETF TR ETF 72201R866 1,316,125 25,112 SH SOLE 0 25,112 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,344,995 14,097 SH OTR 1 0 0 14,097
PINTEREST INC COM 72352L106 2,827,136 109,198 SH OTR 1 0 0 109,198
PINTEREST INC COM 72352L106 649,580 25,090 SH SOLE 25,090 0 0
PLANET FITNESS INC COM 72703H101 1,649,612 15,208 SH OTR 1 0 0 15,208
PLANET LABS PBC COM 72703X106 384,836 19,515 SH OTR 1 0 0 19,515
PLAYSTUDIOS INC COM 72815G108 5,498 8,439 SH OTR 1 0 0 8,439
PLAYTIKA HLDG CORP COM 72815L107 22,685 5,743 SH OTR 1 0 0 5,743
PLUG POWER INC COM 72919P202 183,894 93,347 SH OTR 1 0 0 93,347
SBC MED GROUP HLDGS INC COM 73245B107 2,487 577 SH OTR 1 0 0 577
POOL CORP COM 73278L105 68,396 299 SH OTR 1 0 0 299
POOL CORP COM 73278L105 809,775 3,540 SH SOLE 3,540 0 0
POOL CORP COM 73278L105 606,366 2,651 SH SOLE 50 2,600 0
PORTILLOS INC COM 73642K106 24,026 5,292 SH OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106 1,135 250 SH SOLE 0 250 0
POSTAL REALTY TRUST INC COM 73757R102 36,444 2,258 SH OTR 1 0 0 2,258
POWERFLEET INC COM 73931J109 55,248 10,385 SH OTR 1 0 0 10,385
POWER SOLUTIONS INTL INC COM 73933G202 39,712 695 SH OTR 1 0 0 695
PRAXIS PRECISION MEDICINES I COM 74006W207 549,985 1,866 SH OTR 1 0 0 1,866
PRECIGEN INC COM 74017N105 56,606 13,542 SH OTR 1 0 0 13,542
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 255,088 4,135 SH OTR 1 0 0 4,135
PRICE T ROWE GROUP INC COM 74144T108 205,067 2,003 SH OTR 1 0 0 2,003
PRICE T ROWE GROUP INC COM 74144T108 636,804 6,220 SH SOLE 6,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 230,993 2,256 SH SOLE 0 2,256 0
PRIMORIS SVCS CORP COM 74164F103 545,595 4,395 SH OTR 1 0 0 4,395
PRIMERICA INC COM 74164M108 1,511,148 5,849 SH OTR 1 0 0 5,849
PRIMIS FINANCIAL CORP COM 74167B109 21,880 1,573 SH OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101 20,476 5,901 SH OTR 1 0 0 5,901
PRINCETON BANCORP INC COM 74179A107 14,570 420 SH OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163,012 1,848 SH OTR 1 0 0 1,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,376 265 SH SOLE 0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 16,736,671 880,646 SH SOLE 29,998 850,648 0
PRO-DEX INC COLO COM 74265M205 8,312 216 SH OTR 1 0 0 216
PROASSURANCE CORP COM 74267C106 103,115 4,268 SH OTR 1 0 0 4,268
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10,486 1,924 SH OTR 1 0 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105 138,078 4,389 SH OTR 1 0 0 4,389
PRIVIA HEALTH GROUP INC COM 74276R102 227,877 9,611 SH OTR 1 0 0 9,611
PROFICIENT AUTO LOGISTICS IN COM 74317M104 14,768 1,532 SH OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100 7,286 1,873 SH OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101 96,934 3,287 SH OTR 1 0 0 3,287
PROLOGIS INC. COM 74340W103 1,061,365 8,314 SH OTR 1 0 0 8,314
PROLOGIS INC. COM 74340W103 482,555 3,780 SH SOLE 3,780 0 0
PROLOGIS INC. COM 74340W103 30,638 240 SH SOLE 0 240 0
PROPETRO HLDG CORP COM 74347M108 64,478 6,780 SH OTR 1 0 0 6,780
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 12,814 7,119 SH OTR 1 0 0 7,119
PROTARA THERAPEUTICS INC COM 74365U107 17,578 3,298 SH OTR 1 0 0 3,298
PROVIDENT FINL SVCS INC COM 74386T105 212,628 10,766 SH OTR 1 0 0 10,766
PUBLIC STORAGE OPER CO COM 74460D109 373,421 1,439 SH OTR 1 0 0 1,439
PUBMATIC INC COM 74467Q103 27,107 3,056 SH OTR 1 0 0 3,056
PULSE BIOSCIENCES INC COM 74587B101 25,593 1,864 SH OTR 1 0 0 1,864
PUMA BIOTECHNOLOGY INC COM 74587V107 24,127 4,055 SH OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103 93,227 10,853 SH OTR 1 0 0 10,853
PURE STORAGE INC COM 74624M102 3,834,111 57,217 SH OTR 1 0 0 57,217
QCR HOLDINGS INC COM 74727A104 115,121 1,382 SH OTR 1 0 0 1,382
Q2 HLDGS INC COM 74736L109 364,697 5,054 SH OTR 1 0 0 5,054
QNITY ELECTRONICS INC COM 74743L100 155,788 1,908 SH OTR 1 0 0 1,908
QUALYS INC COM 74758T303 1,267,866 9,540 SH OTR 1 0 0 9,540
QUANTUM SI INC COM 74765K105 15,841 14,401 SH OTR 1 0 0 14,401
QUANTERIX CORP COM 74766Q101 22,101 3,475 SH OTR 1 0 0 3,475
QUANTUM COMPUTING INC COM 74766W108 167,956 16,370 SH OTR 1 0 0 16,370
QUEST DIAGNOSTICS INC COM 74834L100 172,836 996 SH OTR 1 0 0 996
QUEST DIAGNOSTICS INC COM 74834L100 713,208 4,110 SH SOLE 4,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 696,213 4,012 SH SOLE 70 3,942 0
QUINSTREET INC COM 74874Q100 65,340 4,547 SH OTR 1 0 0 4,547
RBB BANCORP COM 74930B105 27,204 1,318 SH OTR 1 0 0 1,318
RCI HOSPITALITY HLDGS INC COM 74934Q108 20,145 845 SH OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107 3,500,769 34,031 SH OTR 1 0 0 34,031
RGC RES INC COM 74955L103 14,079 661 SH OTR 1 0 0 661
RLJ LODGING TR COM 74965L101 83,090 11,153 SH OTR 1 0 0 11,153
RMR GROUP INC COM 74967R106 20,279 1,361 SH OTR 1 0 0 1,361
RH COM 74967X103 504,666 2,817 SH OTR 1 0 0 2,817
RH COM 74967X103 670,021 3,740 SH SOLE 3,740 0 0
RXO INC COM 74982T103 166,873 13,202 SH OTR 1 0 0 13,202
RADIANT LOGISTICS INC COM 75025X100 21,737 3,434 SH OTR 1 0 0 3,434
RAMACO RES INC COM 75134P600 60,570 3,365 SH OTR 1 0 0 3,365
RANGE RES CORP COM 75281A109 1,531,095 43,423 SH OTR 1 0 0 43,423
RANGER ENERGY SVCS INC COM 75282U104 17,936 1,283 SH OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103 22,901 4,233 SH OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102 70,085 2,310 SH OTR 1 0 0 2,310
RAYONIER ADVANCED MATLS INC COM 75508B104 31,394 5,330 SH OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 2,586,993 5,769 SH OTR 1 0 0 5,769
RE MAX HLDGS INC COM 75524W108 11,871 1,564 SH OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 34,717 15,925 SH OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206 34,025 9,322 SH OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106 124,849 8,817 SH OTR 1 0 0 8,817
RECURSION PHARMACEUTICALS IN COM 75629V104 125,330 30,643 SH OTR 1 0 0 30,643
RED CAT HLDGS INC COM 75644T100 60,617 7,644 SH OTR 1 0 0 7,644
RED RIVER BANCSHARES INC COM 75686R202 30,143 422 SH OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 252,942 4,083 SH OTR 1 0 0 4,083
RED VIOLET INC COM 75704L104 52,223 917 SH OTR 1 0 0 917
REDWIRE CORPORATION COM 75776W103 45,167 5,943 SH OTR 1 0 0 5,943
REGENERON PHARMACEUTICALS COM 75886F107 3,578,389 4,636 SH OTR 1 0 0 4,636
REGENXBIO INC COM 75901B107 58,133 4,037 SH OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106 36,696 947 SH OTR 1 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100 220,404 8,133 SH OTR 1 0 0 8,133
RELAY THERAPEUTICS INC COM 75943R102 94,583 11,180 SH OTR 1 0 0 11,180
REMITLY GLOBAL INC COM 75960P104 192,593 13,956 SH OTR 1 0 0 13,956
UPBOUND GROUP INC COM 76009N100 77,053 4,388 SH OTR 1 0 0 4,388
REPAY HLDGS CORP COM 76029L100 19,976 5,473 SH OTR 1 0 0 5,473
REPLIMUNE GROUP INC COM 76029N106 59,943 6,167 SH OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104 368,374 10,489 SH OTR 1 0 0 10,489
RESERVOIR MEDIA INC COM 76119X105 11,612 1,534 SH OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105 16,128 3,200 SH OTR 1 0 0 3,200
RESOLUTE HLDGS MGMT INC COM 76134H101 74,108 359 SH OTR 1 0 0 359
REVOLVE GROUP INC COM 76156B107 102,284 3,388 SH OTR 1 0 0 3,388
REXFORD INDL RLTY INC COM 76169C100 1,648,427 42,573 SH OTR 1 0 0 42,573
REZOLUTE INC COM 76200L309 16,128 6,834 SH OTR 1 0 0 6,834
RHYTHM PHARMACEUTICALS INC COM 76243J105 467,230 4,365 SH OTR 1 0 0 4,365
RICHMOND MUT BANCORPORATION COM 76525P100 13,057 930 SH OTR 1 0 0 930
RIGETTI COMPUTING INC COM 76655K103 584,627 26,394 SH OTR 1 0 0 26,394
RILEY EXPLORATION PERMIAN IN COM 76665T102 31,390 1,189 SH OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107 13,339 3,438 SH OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 27,367 7,797 SH OTR 1 0 0 7,797
ROOT INC COM 77664L207 69,341 960 SH OTR 1 0 0 960
RUMBLE INC COM 78137L105 50,838 8,044 SH OTR 1 0 0 8,044
RXSIGHT INC COM 78349D107 30,593 2,936 SH OTR 1 0 0 2,936
RYAN SPECIALTY HOLDINGS INC COM 78351F107 1,072,252 20,768 SH OTR 1 0 0 20,768
RYMAN HOSPITALITY PPTYS INC COM 78377T107 484,360 5,119 SH OTR 1 0 0 5,119
SB FINL GROUP INC COM 78408D105 13,496 606 SH OTR 1 0 0 606
S&P GLOBAL INC COM 78409V104 1,450,187 2,775 SH OTR 1 0 0 2,775
S&P GLOBAL INC COM 78409V104 2,231,459 4,270 SH SOLE 4,270 0 0
S&P GLOBAL INC COM 78409V104 2,645,954 5,063 SH SOLE 60 5,003 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 189,368 979 SH OTR 1 0 0 979
SBA COMMUNICATIONS CORP NEW COM 78410G104 6,770 35 SH SOLE 0 35 0
SEACOR MARINE HLDGS INC COM 78413P101 11,974 1,989 SH OTR 1 0 0 1,989
SEZZLE INC COM 78435P105 84,422 1,330 SH OTR 1 0 0 1,330
SL GREEN RLTY CORP COM 78440X887 275,541 6,007 SH OTR 1 0 0 6,007
SLM CORP COM 78442P106 1,006,930 37,211 SH OTR 1 0 0 37,211
SM ENERGY CO COM 78454L100 178,398 9,540 SH OTR 1 0 0 9,540
SPDR S&P 500 ETF TR COM 78462F103 7,842,080 11,500 SH OTR 1 0 0 11,500
SPDR S&P 500 ETF TR ETF 78462F103 5,158,409 7,565 SH SOLE 0 7,565 0
SPS COMM INC COM 78463M107 283,790 3,184 SH OTR 1 0 0 3,184
SPDR GOLD TR ETF 78463V107 596,447 1,505 SH SOLE 70 1,435 0
SPDR INDEX SHS FDS ETF 78463X152 279,298 4,118 SH SOLE 0 4,118 0
SPDR INDEX SHS FDS ETF 78463X509 10,298 220 SH SOLE 220 0 0
SPDR SERIES TRUST ETF 78464A151 8,569,628 266,883 SH SOLE 6,794 260,089 0
SPDR SERIES TRUST ETF 78464A284 1,600,448 64,172 SH SOLE 0 64,172 0
SPDR SERIES TRUST ETF 78464A300 1,365 15 SH SOLE 0 15 0
SPDR SERIES TRUST ETF 78464A359 19,990 224 SH SOLE 0 224 0
SPDR SERIES TRUST ETF 78464A367 881,531 39,040 SH SOLE 0 39,040 0
SPDR SERIES TRUST ETF 78464A375 22,991 680 SH SOLE 0 680 0
SPDR SERIES TRUST ETF 78464A409 205,398 1,925 SH SOLE 0 1,925 0
SPDR SERIES TRUST ETF 78464A474 33,673 1,115 SH SOLE 0 1,115 0
SPDR SERIES TRUST ETF 78464A631 625,381 2,592 SH SOLE 0 2,592 0
SPDR SERIES TRUST ETF 78464A649 4,754 185 SH SOLE 0 185 0
SPDR SERIES TRUST ETF 78464A763 2,905,888 20,882 SH SOLE 1,855 19,027 0
SPDR SERIES TRUST ETF 78464A805 875,036 10,606 SH SOLE 66 10,541 0
SPDR SERIES TRUST ETF 78464A847 17,373 300 SH SOLE 0 300 0
SPDR SERIES TRUST ETF 78464A854 3,449 43 SH SOLE 0 43 0
SPDR SERIES TRUST ETF 78464A870 1,844,801 15,130 SH SOLE 15,130 0 0
SPDR SERIES TRUST ETF 78464A870 12,803 105 SH SOLE 0 105 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 177,485 369 SH SOLE 0 369 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 12,065,600 20,000 SH OTR 1 0 0 20,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 27,148 45 SH SOLE 0 45 0
SPDR SERIES TRUST ETF 78468R200 62,059 2,020 SH SOLE 0 2,020 0
SPDR SERIES TRUST ETF 78468R408 67,478 2,665 SH SOLE 0 2,665 0
SPDR SERIES TRUST ETF 78468R721 10,285 225 SH SOLE 0 225 0
SPDR SERIES TRUST ETF 78468R739 6,239 130 SH SOLE 0 130 0
SPDR SERIES TRUST ETF 78468R747 90,658 686 SH SOLE 0 686 0
SPDR SERIES TRUST ETF 78468R754 47,778,439 358,735 SH SOLE 8,461 350,274 0
SPDR SERIES TRUST ETF 78468R788 202,044 4,672 SH SOLE 0 4,672 0
SPDR SERIES TRUST ETF 78468R796 854,656 15,210 SH SOLE 216 14,994 0
SPDR SERIES TRUST ETF 78468R853 214,723 4,582 SH SOLE 400 4,182 0
SWK HLDGS CORP COM 78501P203 4,592 267 SH OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106 1,231,289 65,010 SH OTR 1 0 0 65,010
SABRE CORP COM 78573M104 41,220 30,309 SH OTR 1 0 0 30,309
SABLE OFFSHORE CORP COM 78574H104 57,322 6,355 SH OTR 1 0 0 6,355
SAFEHOLD INC COM 78646V107 64,247 4,693 SH OTR 1 0 0 4,693
SAFETY INS GROUP INC COM 78648T100 96,063 1,233 SH OTR 1 0 0 1,233
SAIA INC COM 78709Y105 1,594,397 4,883 SH OTR 1 0 0 4,883
SALESFORCE INC COM 79466L302 2,257,298 8,521 SH OTR 1 0 0 8,521
SANARA MEDTECH INC COM 79957L100 7,309 313 SH OTR 1 0 0 313
SANDISK CORP COM 80004C200 299,099 1,260 SH OTR 1 0 0 1,260
SANDRIDGE ENERGY INC COM 80007P869 45,426 3,148 SH OTR 1 0 0 3,148
SANUWAVE HEALTH INC COM 80303D305 21,365 716 SH OTR 1 0 0 716
PALLADYNE AI CORP COM 80359A205 11,106 2,607 SH OTR 1 0 0 2,607
SATELLOGIC INC COM 80401C100 13,161 7,038 SH OTR 1 0 0 7,038
SAVERS VALUE VLG INC COM 80517M109 30,290 3,243 SH OTR 1 0 0 3,243
SCHOLAR ROCK HLDG CORP COM 80706P103 298,791 6,783 SH OTR 1 0 0 6,783
SCHRODINGER INC COM 80810D103 84,108 4,704 SH OTR 1 0 0 4,704
UNITED PARKS & RESORTS INC COM 81282V100 82,365 2,269 SH OTR 1 0 0 2,269
SELECT SECTOR SPDR TR ETF 81369Y100 46,776 1,031 SH SOLE 0 1,031 0
SELECT SECTOR SPDR TR COM 81369Y209 93,206 602 SH SOLE 0 602 0
SELECT SECTOR SPDR TR COM 81369Y308 501,555 6,457 SH SOLE 0 6,457 0
SELECT SECTOR SPDR TR COM 81369Y407 686,597 5,750 SH SOLE 0 5,750 0
SELECT SECTOR SPDR TR COM 81369Y506 19,323 432 SH SOLE 0 432 0
SELECT SECTOR SPDR TR COM 81369Y605 716,953 13,090 SH SOLE 0 13,090 0
SELECT SECTOR SPDR TR COM 81369Y704 741,792 4,782 SH SOLE 0 4,782 0
SELECT SECTOR SPDR TR ETF 81369Y803 96,690 672 SH SOLE 0 672 0
SELECT SECTOR SPDR TR ETF 81369Y852 28,912 246 SH SOLE 0 246 0
SELECT SECTOR SPDR TR COM 81369Y886 592,305 13,875 SH SOLE 0 13,875 0
SELECT WATER SOLUTIONS INC COM 81617J301 82,045 7,799 SH OTR 1 0 0 7,799
SELECT MED HLDGS CORP COM 81619Q105 129,611 8,728 SH OTR 1 0 0 8,728
SELLAS LIFE SCIENCES GROUP I COM 81642T209 36,735 9,744 SH OTR 1 0 0 9,744
GENEDX HOLDINGS CORP COM 81663L200 204,064 1,569 SH OTR 1 0 0 1,569
SEMLER SCIENTIFIC INC COM 81684M104 15,366 1,005 SH OTR 1 0 0 1,005
SEMRUSH HLDGS INC COM 81686C104 55,835 4,696 SH OTR 1 0 0 4,696
SENSIENT TECHNOLOGIES CORP COM 81725T100 322,530 3,433 SH OTR 1 0 0 3,433
SEPTERNA INC COM 81734D104 54,199 1,944 SH OTR 1 0 0 1,944
SERVE ROBOTICS INC COM 81758H106 52,679 5,075 SH OTR 1 0 0 5,075
SERVICE PPTYS TR COM 81761L102 23,767 12,917 SH OTR 1 0 0 12,917
SERVICENOW INC COM 81762P102 1,422,369 9,285 SH OTR 1 0 0 9,285
SERVICENOW INC COM 81762P102 2,167,639 14,150 SH SOLE 14,150 0 0
SERVICENOW INC COM 81762P102 1,645,261 10,740 SH SOLE 125 10,615 0
SERVISFIRST BANCSHARES INC COM 81768T108 309,630 4,313 SH OTR 1 0 0 4,313
SHENANDOAH TELECOMMUNICATION COM 82312B106 55,835 4,830 SH OTR 1 0 0 4,830
SHIFT4 PMTS INC COM 82452J109 779,758 12,383 SH OTR 1 0 0 12,383
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 119,434 14,051 SH OTR 1 0 0 14,051
SHOPIFY INC COM 82509L107 7,114,874 44,200 SH OTR 1 0 0 44,200
SOUNDTHINKING INC COM 82536T107 7,918 986 SH OTR 1 0 0 986
SHOULDER INNOVATIONS INC COM 82537J108 5,720 400 SH OTR 1 0 0 400
SIERRA BANCORP COM 82620P102 40,621 1,243 SH OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105 27,295 3,442 SH OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102 2,487 614 SH OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108 56,945 4,888 SH OTR 1 0 0 4,888
SIMPLY GOOD FOODS CO COM 82900L102 151,202 7,530 SH OTR 1 0 0 7,530
SITE CTRS CORP COM 82981J851 29,872 4,653 SH OTR 1 0 0 4,653
SITIME CORP COM 82982T106 628,678 1,780 SH OTR 1 0 0 1,780
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 123,027 8,020 SH OTR 1 0 0 8,020
SKILLSOFT CORP COM 83066P309 4,232 455 SH OTR 1 0 0 455
SKY HARBOUR GROUP CORPORATIO COM 83085C107 19,483 2,172 SH OTR 1 0 0 2,172
SKYWORKS SOLUTIONS INC COM 83088M102 89,852 1,417 SH OTR 1 0 0 1,417
SKYWATER TECHNOLOGY INC COM 83089J108 40,297 2,219 SH OTR 1 0 0 2,219
SLEEP NUMBER CORP COM 83125X103 17,834 2,108 SH OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208 44,943 1,215 SH OTR 1 0 0 1,215
SMARTSTOP SELF STORAG REIT I COM 83192D402 80,692 2,608 SH OTR 1 0 0 2,608
SOLARIS ENERGY INFRAS INC COM 83418M103 157,953 3,436 SH OTR 1 0 0 3,436
SOLID POWER INC COM 83422N105 54,179 12,748 SH OTR 1 0 0 12,748
SOLSTICE ADVANCED MATLS INC COM 83443Q103 49 1 SH SOLE 0 1 0
SOLVENTUM CORP COM 83444M101 107,053 1,351 SH OTR 1 0 0 1,351
SONIC AUTOMOTIVE INC COM 83545G102 77,387 1,251 SH OTR 1 0 0 1,251
SONOS INC COM 83570H108 172,632 9,831 SH OTR 1 0 0 9,831
SOTERA HEALTH CO COM 83601L102 670,461 38,008 SH OTR 1 0 0 38,008
SOUND FINL BANCORP INC COM 83607A100 9,555 219 SH OTR 1 0 0 219
SOUTH PLAINS FINANCIAL INC COM 83946P107 46,793 1,206 SH OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106 35,436 1,898 SH OTR 1 0 0 1,898
SOUTHERN COPPER CORP COM 84265V105 9,188 64 SH SOLE 0 64 0
SOUTHLAND HLDGS INC COM 84445C100 1,029 310 SH OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109 73,453 2,417 SH OTR 1 0 0 2,417
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 117,687 1,992 SH OTR 1 0 0 1,992
SPIRE INC COM 84857L101 1,286,564 15,557 SH OTR 1 0 0 15,557
SPOK HLDGS INC COM 84863T106 27,435 2,080 SH OTR 1 0 0 2,080
SPROUTS FMRS MKT INC COM 85208M102 1,421,711 17,845 SH OTR 1 0 0 17,845
SPROUTS FMRS MKT INC COM 85208M102 737,744 9,260 SH SOLE 9,260 0 0
SPROUTS FMRS MKT INC COM 85208M102 47,802 600 SH SOLE 0 600 0
SPRINKLR INC COM 85208T107 73,163 9,404 SH OTR 1 0 0 9,404
SPROUT SOCIAL INC COM 85209W109 48,675 4,319 SH OTR 1 0 0 4,319
SR BANCORP INC COM 85227J106 12,655 804 SH OTR 1 0 0 804
STAG INDL INC COM 85254J102 1,258,111 34,225 SH OTR 1 0 0 34,225
STAGWELL INC COM 85256A109 47,174 9,647 SH OTR 1 0 0 9,647
STARWOOD PPTY TR INC COM 85571B105 1,149,002 63,798 SH OTR 1 0 0 63,798
STARWOOD PPTY TR INC Alternative 85571B105 25,214 1,400 SH SOLE 0 1,400 0
STEPSTONE GROUP INC COM 85914M107 363,587 5,666 SH OTR 1 0 0 5,666
STEREOTAXIS INC COM 85916J409 12,351 5,370 SH OTR 1 0 0 5,370
STOKE THERAPEUTICS INC COM 86150R107 118,962 3,748 SH OTR 1 0 0 3,748
STRATEGIC ED INC COM 86272C103 156,470 1,951 SH OTR 1 0 0 1,951
STRIDE INC COM 86333M108 231,865 3,571 SH OTR 1 0 0 3,571
SUMMIT MIDSTREAM CORPORATION COM 86614G101 26,947 1,010 SH OTR 1 0 0 1,010
SUNCOKE ENERGY INC COM 86722A103 51,106 7,098 SH OTR 1 0 0 7,098
SUNOPTA INC COM 8676EP108 34,044 8,959 SH OTR 1 0 0 8,959
SUNRUN INC COM 86771W105 334,218 18,164 SH OTR 1 0 0 18,164
SUPER MICRO COMPUTER INC COM 86800U302 133,764 4,570 SH OTR 1 0 0 4,570
SURGERY PARTNERS INC COM 86881A100 99,838 6,462 SH OTR 1 0 0 6,462
SWEETGREEN INC COM 87043Q108 58,488 8,652 SH OTR 1 0 0 8,652
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 9,416 1,100 SH OTR 1 0 0 1,100
SYNAPTICS INC COM 87157D109 772,177 10,432 SH OTR 1 0 0 10,432
SYNAPTICS INC COM 87157D109 1,198,014 16,185 SH SOLE 16,185 0 0
SYNOVUS FINL CORP COM 87161C501 1,273,322 25,441 SH OTR 1 0 0 25,441
TD SYNNEX CORPORATION COM 87162W100 2,085,192 13,880 SH OTR 1 0 0 13,880
SYNDAX PHARMACEUTICALS INC COM 87164F105 149,570 7,119 SH OTR 1 0 0 7,119
SYNCHRONY FINANCIAL COM 87165B103 268,978 3,224 SH OTR 1 0 0 3,224
TFI INTL INC COM 87241L109 34,932 338 SH SOLE 0 338 0
TKO GROUP HOLDINGS INC COM 87256C101 123,937 593 SH OTR 1 0 0 593
TRI POINTE HOMES INC COM 87265H109 216,671 6,885 SH OTR 1 0 0 6,885
TPG RE FIN TR INC COM 87266M107 48,517 5,635 SH OTR 1 0 0 5,635
TSS INC DEL COM 87288V101 13,171 1,863 SH OTR 1 0 0 1,863
TTM TECHNOLOGIES INC COM 87305R109 580,773 8,417 SH OTR 1 0 0 8,417
TACTILE SYS TECHNOLOGY INC COM 87357P100 56,405 1,945 SH OTR 1 0 0 1,945
TALEN ENERGY CORP COM 87422Q109 3,138,535 8,373 SH OTR 1 0 0 8,373
TALKSPACE INC COM 87427V103 43,720 12,044 SH OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108 110,872 10,061 SH OTR 1 0 0 10,061
TANGO THERAPEUTICS INC COM 87583X109 76,488 8,633 SH OTR 1 0 0 8,633
TARGA RES CORP COM 87612G101 361,805 1,961 SH OTR 1 0 0 1,961
TARGA RES CORP COM 87612G101 822,870 4,460 SH SOLE 4,460 0 0
TARGET HOSPITALITY CORP COM 87615L107 24,703 3,084 SH OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103 267,911 3,272 SH OTR 1 0 0 3,272
TAYLOR MORRISON HOME CORP COM 87724P106 1,513,489 25,709 SH OTR 1 0 0 25,709
TECHTARGET INC COM 87874R308 13,894 2,573 SH OTR 1 0 0 2,573
TEGNA INC COM 87901J105 260,967 13,445 SH OTR 1 0 0 13,445
TELADOC HEALTH INC COM 87918A105 102,858 14,694 SH OTR 1 0 0 14,694
TELOS CORP MD COM 87969B101 28,116 5,513 SH OTR 1 0 0 5,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,434,512 38,469 SH OTR 1 0 0 38,469
TENABLE HLDGS INC COM 88025T102 238,853 10,151 SH OTR 1 0 0 10,151
10X GENOMICS INC COM 88025U109 146,154 8,961 SH OTR 1 0 0 8,961
TENET HEALTHCARE CORP COM 88033G407 3,200,783 16,107 SH OTR 1 0 0 16,107
TENET HEALTHCARE CORP COM 88033G407 1,938,514 9,755 SH SOLE 9,755 0 0
TERAWULF INC COM 88080T104 287,939 25,060 SH OTR 1 0 0 25,060
TERRENO RLTY CORP COM 88146M101 497,685 8,477 SH OTR 1 0 0 8,477
TESLA INC COM 88160R101 37,404,562 83,173 SH OTR 1 0 0 83,173
TESLA INC COM 88160R101 1,295,194 2,880 SH SOLE 2,880 0 0
TESLA INC COM 88160R101 247,346 550 SH SOLE 0 550 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 99,472 10,616 SH OTR 1 0 0 10,616
TETRA TECH INC NEW COM 88162G103 1,606,901 47,910 SH OTR 1 0 0 47,910
TETRA TECH INC NEW COM 88162G103 635,248 18,940 SH SOLE 18,940 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 710 2,143 SH OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107 1,092,003 12,061 SH OTR 1 0 0 12,061
TEXAS PACIFIC LAND CORPORATI COM 88262P102 154,237 537 SH OTR 1 0 0 537
TG THERAPEUTICS INC COM 88322Q108 351,460 11,790 SH OTR 1 0 0 11,790
THE BEAUTY HEALTH COMPANY COM 88331L108 16,227 11,674 SH OTR 1 0 0 11,674
THE TRADE DESK INC COM 88339J105 154,194 4,062 SH OTR 1 0 0 4,062
THE TRADE DESK INC COM 88339J105 7,592 200 SH SOLE 0 200 0
THE REALREAL INC COM 88339P101 125,609 7,960 SH OTR 1 0 0 7,960
THERMON GROUP HLDGS INC COM 88362T103 102,079 2,747 SH OTR 1 0 0 2,747
THIRD COAST BANCSHARES INC COM 88422P109 40,861 1,075 SH OTR 1 0 0 1,075
3-D SYS CORP DEL COM 88554D205 22,435 12,675 SH OTR 1 0 0 12,675
3M CO COM 88579Y101 761,276 4,755 SH OTR 1 0 0 4,755
3M CO COM 88579Y101 1,119,099 6,990 SH SOLE 6,990 0 0
3M CO COM 88579Y101 1,351,802 8,443 SH SOLE 116 8,328 0
TIDEWATER INC NEW COM 88642R109 207,697 4,112 SH OTR 1 0 0 4,112
TIPTREE INC COM 88822Q103 42,222 2,311 SH OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 31,813 4,063 SH OTR 1 0 0 4,063
TITAN MACHY INC COM 88830R101 30,772 2,046 SH OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103 2,133,927 5,115 SH OTR 1 0 0 5,115
TORRID HLDGS INC COM 89142B107 958 979 SH OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 204,792 6,137 SH OTR 1 0 0 6,137
TRAEGER INC COM 89269P103 3,703 3,429 SH OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109 337,944 2,778 SH OTR 1 0 0 2,778
TRANSUNION COM 89400J107 3,051,928 35,591 SH OTR 1 0 0 35,591
TRAVELZOO COM 89421Q205 4,621 649 SH OTR 1 0 0 649
TRAVERE THERAPEUTICS INC COM 89422G107 255,892 6,697 SH OTR 1 0 0 6,697
TREACE MED CONCEPTS INC COM 89455T109 11,008 4,493 SH OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104 99,125 4,202 SH OTR 1 0 0 4,202
TREX CO INC COM 89531P105 689,532 19,656 SH OTR 1 0 0 19,656
TREX CO INC COM 89531P105 544,091 15,510 SH SOLE 15,510 0 0
TREVI THERAPEUTICS INC COM 89532M101 95,553 7,632 SH OTR 1 0 0 7,632
TRISALUS LIFE SCIENCES INC COM 89680M101 11,370 1,629 SH OTR 1 0 0 1,629
TRUECAR INC COM 89785L107 17,714 7,838 SH OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 14,323 3,148 SH OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109 563,405 11,449 SH OTR 1 0 0 11,449
TTEC HLDGS INC COM 89854H102 6,905 1,918 SH OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105 155,012 1,430 SH OTR 1 0 0 1,430
TWILIO INC COM 90138F102 3,952,281 27,786 SH OTR 1 0 0 27,786
TWIST BIOSCIENCE CORP COM 90184D100 156,697 4,940 SH OTR 1 0 0 4,940
TWO HBRS INVT CORP COM 90187B804 91,623 8,726 SH OTR 1 0 0 8,726
TYRA BIOSCIENCES INC COM 90240B106 52,343 1,991 SH OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108 1,402,261 15,401 SH OTR 1 0 0 15,401
U S GOLD CORP COM 90291C201 21,817 1,124 SH OTR 1 0 0 1,124
US GOLDMINING INC COM 90291W108 1,464 166 SH OTR 1 0 0 166
USANA HEALTH SCIENCES INC COM 90328M107 22,005 1,121 SH OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108 98,393 1,260 SH OTR 1 0 0 1,260
UBER TECHNOLOGIES INC COM 90353T100 1,519,561 18,597 SH OTR 1 0 0 18,597
UBER TECHNOLOGIES INC COM 90353T100 1,047,522 12,820 SH SOLE 12,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 972,267 11,899 SH SOLE 190 11,709 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 14,883 808 SH OTR 1 0 0 808
UIPATH INC COM 90364P105 1,266,080 77,200 SH OTR 1 0 0 77,200
ULTA BEAUTY INC COM 90384S303 248,054 410 SH OTR 1 0 0 410
ULTRA CLEAN HLDGS INC COM 90385V107 94,532 3,732 SH OTR 1 0 0 3,732
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 310,514 9,946 SH OTR 1 0 0 9,946
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,844,890 7,891 SH OTR 1 0 0 7,891
UNITEDHEALTH GROUP INC COM 91324P102 2,685,775 8,136 SH OTR 1 0 0 8,136
UNITEDHEALTH GROUP INC COM 91324P102 1,023,341 3,100 SH SOLE 3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348,163 4,084 SH SOLE 46 4,038 0
UNIVERSAL DISPLAY CORP COM 91347P105 946,268 8,103 SH OTR 1 0 0 8,103
UNIVERSAL INS HLDGS INC COM 91359V107 71,825 2,125 SH OTR 1 0 0 2,125
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,215 475 SH OTR 1 0 0 475
UNUM GROUP COM 91529Y106 2,186,508 28,213 SH OTR 1 0 0 28,213
UNUM GROUP COM 91529Y106 1,267,125 16,350 SH SOLE 16,350 0 0
UPSTREAM BIO INC COM 91678A107 74,418 2,741 SH OTR 1 0 0 2,741
UPSTART HLDGS INC COM 91680M107 307,728 7,037 SH OTR 1 0 0 7,037
UPWORK INC COM 91688F104 203,789 10,282 SH OTR 1 0 0 10,282
URBAN EDGE PPTYS COM 91704F104 204,066 10,634 SH OTR 1 0 0 10,634
USA RARE EARTH INC COM 91733P107 85,061 7,148 SH OTR 1 0 0 7,148
VAALCO ENERGY INC COM 91851C201 38,697 10,631 SH OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109 875,019 6,589 SH OTR 1 0 0 6,589
VALERO ENERGY CORP COM 91913Y100 444,417 2,730 SH OTR 1 0 0 2,730
VALERO ENERGY CORP COM 91913Y100 263,394 1,618 SH SOLE 0 1,618 0
VALVOLINE INC COM 92047W101 676,982 23,296 SH OTR 1 0 0 23,296
VANECK ETF TRUST ETF 92189F106 283,899 3,310 SH SOLE 0 3,310 0
VANECK ETF TRUST ETF 92189F437 153,989 5,244 SH SOLE 494 4,750 0
VANECK ETF TRUST ETF 92189F445 21,780 990 SH SOLE 0 990 0
VANECK ETF TRUST ETF 92189F502 12,962 100 SH SOLE 0 100 0
VANECK ETF TRUST ETF 92189F528 759,180 43,606 SH SOLE 0 43,606 0
VANECK ETF TRUST ETF 92189F726 3,785 20 SH SOLE 0 20 0
VANECK ETF TRUST ETF 92189H201 729,537 15,469 SH SOLE 0 15,469 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12,376 256 SH SOLE 256 0 0
VANGUARD WORLD FD ETF 92204A108 8,286 21 SH SOLE 21 0 0
VANGUARD WORLD FD ETF 92204A702 76,132 101 SH SOLE 0 101 0
VANGUARD WORLD FD ETF 92204A876 2,776 15 SH SOLE 0 15 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 113,267 1,929 SH SOLE 26 1,902 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 168,469 2,113 SH SOLE 2,113 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 6,841,762 85,812 SH SOLE 4,019 81,793 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 20,676 345 SH SOLE 0 345 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 908,069 2,938 SH SOLE 0 2,938 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 60,688 800 SH SOLE 0 800 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,074,680 12,832 SH SOLE 12,832 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 20,041,834 239,305 SH SOLE 5,525 233,780 0
VAREX IMAGING CORP COM 92214X106 44,911 3,855 SH OTR 1 0 0 3,855
V2X INC COM 92242T101 95,844 1,757 SH OTR 1 0 0 1,757
VAXCYTE INC COM 92243G108 428,825 9,294 SH OTR 1 0 0 9,294
VELOCITY FINL INC COM 92262D101 23,749 1,144 SH OTR 1 0 0 1,144
VENTAS INC COM 92276F100 320,508 4,142 SH OTR 1 0 0 4,142
VERASTEM INC COM 92337C203 30,023 3,889 SH OTR 1 0 0 3,889
VERACYTE INC COM 92337F107 275,713 6,549 SH OTR 1 0 0 6,549
VERA THERAPEUTICS INC COM 92337R101 228,488 4,512 SH OTR 1 0 0 4,512
VERALTO CORP COM 92338C103 225,702 2,262 SH OTR 1 0 0 2,262
VERALTO CORP COM 92338C103 480,940 4,820 SH SOLE 4,820 0 0
VERALTO CORP COM 92338C103 536,773 5,380 SH SOLE 100 5,279 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,537,069 37,738 SH OTR 1 0 0 37,738
VERIZON COMMUNICATIONS INC COM 92343V104 2,460,499 60,410 SH SOLE 60,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 832,096 20,430 SH SOLE 0 20,430 0
VERISK ANALYTICS INC COM 92345Y106 1,412,155 6,313 SH OTR 1 0 0 6,313
VERISK ANALYTICS INC COM 92345Y106 384,747 1,720 SH SOLE 1,720 0 0
VERISK ANALYTICS INC COM 92345Y106 74,174 332 SH SOLE 0 332 0
VERICEL CORP COM 92346J108 151,602 4,210 SH OTR 1 0 0 4,210
VERRA MOBILITY CORP COM 92511U102 299,196 13,351 SH OTR 1 0 0 13,351
VERTEX PHARMACEUTICALS INC COM 92532F100 5,187,798 11,443 SH OTR 1 0 0 11,443
VERTEX PHARMACEUTICALS INC COM 92532F100 485,095 1,070 SH SOLE 1,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,209,338 2,668 SH SOLE 30 2,638 0
VERTEX INC COM 92538J106 108,557 5,436 SH OTR 1 0 0 5,436
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 58,064 1,724 SH OTR 1 0 0 1,724
VIASAT INC COM 92552V100 351,802 10,209 SH OTR 1 0 0 10,209
VIATRIS INC COM 92556V106 128,347 10,309 SH OTR 1 0 0 10,309
VIA TRANSN INC COM 92556W104 24,281 837 SH OTR 1 0 0 837
VIANT TECHNOLOGY INC COM 92557A101 19,288 1,602 SH OTR 1 0 0 1,602
VICTORY CAP HLDGS INC COM 92645B103 233,433 3,700 SH OTR 1 0 0 3,700
VIEMED HEALTHCARE INC COM 92663R105 20,945 2,819 SH OTR 1 0 0 2,819
VIR BIOTECHNOLOGY INC COM 92764N102 50,176 8,321 SH OTR 1 0 0 8,321
VIRIDIAN THERAPEUTICS INC COM 92790C104 201,844 6,486 SH OTR 1 0 0 6,486
VISA INC COM 92826C839 5,311,503 15,145 SH OTR 1 0 0 15,145
VISA INC COM 92826C839 2,616,297 7,460 SH SOLE 7,460 0 0
VISA INC COM 92826C839 3,097,255 8,831 SH SOLE 130 8,701 0
VIRTUS INVT PARTNERS INC COM 92828Q109 89,569 549 SH OTR 1 0 0 549
VISHAY PRECISION GROUP INC COM 92835K103 38,924 1,011 SH OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 693,945 7,297 SH OTR 1 0 0 7,297
VISTRA CORP COM 92840M102 459,952 2,851 SH OTR 1 0 0 2,851
VITA COCO CO INC COM 92846Q107 205,149 3,870 SH OTR 1 0 0 3,870
VITAL FARMS INC COM 92847W103 92,434 2,894 SH OTR 1 0 0 2,894
VITESSE ENERGY INC COM 92852X103 47,457 2,464 SH OTR 1 0 0 2,464
VIVID SEATS INC COM 92854T209 2,675 371 SH OTR 1 0 0 371
VOYAGER TECHNOLOGIES INC COM 92892B103 29,983 1,147 SH OTR 1 0 0 1,147
VOYAGER THERAPEUTICS INC COM 92915B106 15,417 3,923 SH OTR 1 0 0 3,923
VROOM INC COM 92918V307 2,167 109 SH OTR 1 0 0 109
VOX ROYALTY CORP COM 92919F103 19,410 4,095 SH OTR 1 0 0 4,095
VUZIX CORP COM 92921W300 24,785 6,557 SH OTR 1 0 0 6,557
W & T OFFSHORE INC COM 92922P106 15,808 9,698 SH OTR 1 0 0 9,698
WP CAREY INC COM 92936U109 2,584,826 40,162 SH OTR 1 0 0 40,162
WEC ENERGY GROUP INC COM 92939U106 309,420 2,934 SH OTR 1 0 0 2,934
WEC ENERGY GROUP INC COM 92939U106 1,215,954 11,530 SH SOLE 11,530 0 0
WEC ENERGY GROUP INC COM 92939U106 516,415 4,897 SH SOLE 0 4,897 0
WM TECHNOLOGY INC COM 92971A109 6,746 8,176 SH OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102 165,773 2,756 SH OTR 1 0 0 2,756
WARBY PARKER INC COM 93403J106 178,896 8,210 SH OTR 1 0 0 8,210
WARRIOR MET COAL INC COM 93627C101 373,224 4,233 SH OTR 1 0 0 4,233
WASTE MGMT INC DEL COM 94106L109 728,778 3,317 SH OTR 1 0 0 3,317
WASTE MGMT INC DEL COM 94106L109 13,785 63 SH SOLE 0 63 0
WATERSTONE FINL INC MD COM 94188P101 20,406 1,233 SH OTR 1 0 0 1,233
WEAVE COMMUNICATIONS INC COM 94724R108 45,198 5,955 SH OTR 1 0 0 5,955
WEBTOON ENTMT INC COM 94845U105 19,988 1,534 SH OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104 1,140,202 6,143 SH OTR 1 0 0 6,143
WESCO INTL INC COM 95082P105 2,180,966 8,915 SH OTR 1 0 0 8,915
WESCO INTL INC COM 95082P105 1,241,548 5,075 SH SOLE 5,075 0 0
WEST BANCORPORATION INC COM 95123P106 30,778 1,387 SH OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103 13,512 3,320 SH OTR 1 0 0 3,320
WEX INC COM 96208T104 936,190 6,284 SH OTR 1 0 0 6,284
WEX INC COM 96208T104 850,676 5,710 SH SOLE 5,710 0 0
WILLDAN GROUP INC COM 96924N100 120,349 1,161 SH OTR 1 0 0 1,161
WINTRUST FINL CORP COM 97650W108 1,716,151 12,274 SH OTR 1 0 0 12,274
WISDOMTREE INC COM 97717P104 122,583 10,056 SH OTR 1 0 0 10,056
WISDOMTREE TR ETF 97717W109 26,846 316 SH SOLE 0 316 0
WISDOMTREE TR ETF 97717W315 17,983 385 SH SOLE 0 385 0
WISDOMTREE TR ETF 97717W505 55,986 1,085 SH SOLE 0 1,085 0
WISDOMTREE TR ETF 97717W547 15,644,275 167,677 SH SOLE 4,179 163,498 0
WORKDAY INC COM 98138H101 2,076,708 9,669 SH OTR 1 0 0 9,669
WORKIVA INC COM 98139A105 352,073 4,082 SH OTR 1 0 0 4,082
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,046,204 13,846 SH OTR 1 0 0 13,846
XPEL INC COM 98379L100 100,369 2,011 SH OTR 1 0 0 2,011
XCEL ENERGY INC COM 98389B100 1,970,511 26,679 SH OTR 1 0 0 26,679
XCEL ENERGY INC COM 98389B100 1,489,756 20,170 SH SOLE 20,170 0 0
XCEL ENERGY INC COM 98389B100 556,893 7,540 SH SOLE 0 7,540 0
XCF GLOBAL INC COM 98400U103 805 2,950 SH OTR 1 0 0 2,950
XENCOR INC COM 98401F105 90,099 5,885 SH OTR 1 0 0 5,885
XOMA ROYALTY CORPORATION COM 98419J206 25,500 959 SH OTR 1 0 0 959
XYLEM INC COM 98419M100 302,183 2,219 SH OTR 1 0 0 2,219
XENON PHARMACEUTICALS INC COM 98420N105 276,450 6,168 SH OTR 1 0 0 6,168
XEROX HOLDINGS CORP COM 98421M106 23,321 9,840 SH OTR 1 0 0 9,840
XPONENTIAL FITNESS INC COM 98422X101 16,797 2,041 SH OTR 1 0 0 2,041
XOMETRY INC COM 98423F109 216,055 3,633 SH OTR 1 0 0 3,633
XPERI INC COM 98423J101 24,401 4,164 SH OTR 1 0 0 4,164
YEXT INC COM 98585N106 68,341 8,479 SH OTR 1 0 0 8,479
YETI HLDGS INC COM 98585X104 629,864 14,260 SH OTR 1 0 0 14,260
YETI HLDGS INC COM 98585X104 657,912 14,895 SH SOLE 14,895 0 0
YUM CHINA HLDGS INC COM 98850P109 18,941 397 SH SOLE 0 397 0
ZENAS BIOPHARMA INC COM 98937L105 49,672 1,368 SH OTR 1 0 0 1,368
ZEVIA PBC COM 98955K104 7,475 3,222 SH OTR 1 0 0 3,222
ZETA GLOBAL HOLDINGS CORP COM 98956A105 316,809 15,568 SH OTR 1 0 0 15,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102 159,518 1,774 SH OTR 1 0 0 1,774
ZOETIS INC COM 98978V103 496,234 3,944 SH OTR 1 0 0 3,944
ZIPRECRUITER INC COM 98980B103 27,035 6,932 SH OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104 511,063 50,252 SH OTR 1 0 0 50,252
ZSCALER INC COM 98980G102 1,296,664 5,765 SH OTR 1 0 0 5,765
ZOOM COMMUNICATIONS INC COM 98980L101 4,315 50 SH SOLE 0 50 0
ZSPACE INC COM 98980W107 104 220 SH OTR 1 0 0 220
ZURN ELKAY WATER SOLNS CORP COM 98983L108 579,219 12,459 SH OTR 1 0 0 12,459
ZYMEWORKS INC COM 98985Y108 109,638 4,164 SH OTR 1 0 0 4,164
TITAN AMER SA COM B9151N105 40,903 2,482 SH OTR 1 0 0 2,482
CONSTELLIUM SE COM F21107101 210,046 11,143 SH OTR 1 0 0 11,143
ADIENT PLC COM G0084W101 134,880 7,036 SH OTR 1 0 0 7,036
ALKERMES PLC COM G01767105 368,525 13,171 SH OTR 1 0 0 13,171
ALLEGION PLC COM G0176J109 129,287 812 SH OTR 1 0 0 812
AMCOR PLC COM G0250X107 175,248 21,013 SH OTR 1 0 0 21,013
AMBARELLA INC COM G037AX101 241,139 3,404 SH OTR 1 0 0 3,404
AON PLC COM G0403H108 678,941 1,924 SH OTR 1 0 0 1,924
AON PLC COM G0403H108 306,332 868 SH SOLE 0 868 0
ARCH CAP GROUP LTD COM G0450A105 310,013 3,232 SH OTR 1 0 0 3,232
ARCH CAP GROUP LTD COM G0450A105 62,348 650 SH SOLE 0 650 0
ASPEN INSURANCE HOLDINGS LTD COM G05384501 47,859 1,290 SH OTR 1 0 0 1,290
AXALTA COATING SYS LTD COM G0750C108 1,263,256 39,098 SH OTR 1 0 0 39,098
BANK OF NT BUTTERFIELD&SON L COM G0772R208 173,722 3,487 SH OTR 1 0 0 3,487
BIOHAVEN LTD COM G1110E107 85,330 7,558 SH OTR 1 0 0 7,558
BITDEER TECHNOLOGIES GROUP COM G11448100 84,086 7,501 SH OTR 1 0 0 7,501
BIT DIGITAL INC COM G1144A105 50,244 26,584 SH OTR 1 0 0 26,584
ACCENTURE PLC IRELAND COM G1151C101 1,489,065 5,550 SH OTR 1 0 0 5,550
ACCENTURE PLC IRELAND COM G1151C101 55,132 205 SH SOLE 0 205 0
BORR DRILLING LTD COM G1466R173 91,666 22,746 SH OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110 149,981 16,814 SH OTR 1 0 0 16,814
CAPRI HOLDINGS LIMITED COM G1890L107 770,088 31,561 SH OTR 1 0 0 31,561
CIMPRESS PLC COM G2143T103 94,025 1,412 SH OTR 1 0 0 1,412
CIMPRESS PLC COM G2143T103 30,165 453 SH SOLE 0 453 0
CONSOLIDATED WATER CO INC COM G23773107 44,536 1,262 SH OTR 1 0 0 1,262
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,823,806 12,675 SH OTR 1 0 0 12,675
CRH PLC COM G25508105 748,675 5,999 SH OTR 1 0 0 5,999
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,502,446 16,565 SH OTR 1 0 0 16,565
CRITICAL METALS CORP COM G2662B103 18,856 2,717 SH OTR 1 0 0 2,717
CUSHMAN AND WAKEFIELD LTD COM G2717C106 313,293 19,351 SH OTR 1 0 0 19,351
DOLE PLC COM G27907107 100,538 6,707 SH OTR 1 0 0 6,707
EATON CORP PLC COM G29183103 1,107,141 3,476 SH OTR 1 0 0 3,476
EATON CORP PLC COM G29183103 904,568 2,840 SH SOLE 2,840 0 0
EATON CORP PLC COM G29183103 1,956,489 6,143 SH SOLE 45 6,097 0
ESSENT GROUP LTD COM G3198U102 1,662,176 25,568 SH OTR 1 0 0 25,568
ESSENT GROUP LTD COM G3198U102 927,693 14,270 SH SOLE 14,270 0 0
EVEREST GROUP LTD COM G3223R108 127,596 376 SH OTR 1 0 0 376
APTIV PLC COM G3265R107 147,158 1,934 SH OTR 1 0 0 1,934
FABRINET COM G3323L100 4,347,924 9,550 SH OTR 1 0 0 9,550
FABRINET COM G3323L100 107,446 236 SH SOLE 0 236 0
FERROGLOBE PLC COM G33856108 46,344 9,988 SH OTR 1 0 0 9,988
FIDELIS INSURANCE HOLDINGS L COM G3398L118 95,208 4,865 SH OTR 1 0 0 4,865
FLEX LNG LTD COM G35947202 63,373 2,540 SH OTR 1 0 0 2,540
FRESH DEL MONTE PRODUCE INC COM G36738105 98,945 2,777 SH OTR 1 0 0 2,777
GIGACLOUD TECHNOLOGY INC COM G38644103 81,506 2,075 SH OTR 1 0 0 2,075
GENPACT LIMITED COM G3922B107 1,374,677 29,386 SH OTR 1 0 0 29,386
GENIUS SPORTS LIMITED COM G3934V109 201,457 18,281 SH OTR 1 0 0 18,281
GAMBLING COM GROUP LIMITED COM G3R239101 9,577 1,754 SH OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109 38,593 2,647 SH OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104 106,997 3,835 SH OTR 1 0 0 3,835
HELEN OF TROY LTD COM G4388N106 40,673 1,914 SH OTR 1 0 0 1,914
HERBALIFE LTD COM G4412G101 108,895 8,448 SH OTR 1 0 0 8,448
JANUS HENDERSON GROUP PLC COM G4474Y214 1,077,365 22,648 SH OTR 1 0 0 22,648
HIMALAYA SHIPPING LTD COM G4660A103 20,575 2,261 SH OTR 1 0 0 2,261
IBEX LTD COM G4690M101 38,905 1,019 SH OTR 1 0 0 1,019
ICHOR HOLDINGS COM G4740B105 58,773 3,189 SH OTR 1 0 0 3,189
BRIGHTSTAR LOTTERY PLC COM G4863A108 131,921 8,522 SH OTR 1 0 0 8,522
WEATHERFORD INTL PLC COM G48833118 1,028,806 13,146 SH OTR 1 0 0 13,146
INVESCO LTD COM G491BT108 110,964 4,224 SH OTR 1 0 0 4,224
JAZZ PHARMACEUTICALS PLC COM G50871105 1,893,120 11,136 SH OTR 1 0 0 11,136
JOHNSON CTLS INTL PLC COM G51502105 655,033 5,470 SH OTR 1 0 0 5,470
KESTRA MED TECHNOLOGIES LTD COM G52441105 35,616 1,343 SH OTR 1 0 0 1,343
KESTREL GROUP LTD COM G5260K102 3,830 374 SH OTR 1 0 0 374
LINDE PLC COM G54950103 8,979,773 21,060 SH OTR 1 0 0 21,060
LINDE PLC COM G54950103 652,377 1,530 SH SOLE 1,530 0 0
LINDE PLC COM G54950103 281,840 661 SH SOLE 0 661 0
LIVANOVA PLC COM G5509L101 896,123 14,564 SH OTR 1 0 0 14,564
LOGISTIC PROPERTIES OF THE A COM G5557R109 879 322 SH OTR 1 0 0 322
LIFEZONE METALS LIMITED COM G5568L109 15,274 3,577 SH OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116 32,472 2,400 SH OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 1,102,769 11,480 SH OTR 1 0 0 11,480
MEDTRONIC PLC COM G5960L103 16,811 175 SH SOLE 0 175 0
MEIRAGTX HLDGS PLC COM G59665102 27,674 3,481 SH OTR 1 0 0 3,481
MAREX GROUP PLC COM G5S37H101 172,543 4,498 SH OTR 1 0 0 4,498
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 45,662 2,305 SH OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137 69,993 1,289 SH OTR 1 0 0 1,289
NATIONAL ENERGY SERVICES REU COM G6375R107 79,803 5,096 SH OTR 1 0 0 5,096
JOBY AVIATION INC COM G65163100 532,013 40,304 SH OTR 1 0 0 40,304
JOBY AVIATION INC COM G65163100 13,200 1,000 SH SOLE 0 1,000 0
NOBLE CORP PLC COM G65431127 298,130 10,557 SH OTR 1 0 0 10,557
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,951 17,137 SH OTR 1 0 0 17,137
NORWEGIAN CRUISE LINE HLDG L COM G66721104 94,123 4,217 SH OTR 1 0 0 4,217
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,392 600 SH SOLE 0 600 0
NOVOCURE LTD COM G6674U108 109,763 8,489 SH OTR 1 0 0 8,489
NVENT ELECTRIC PLC COM G6700G107 3,015,457 29,572 SH OTR 1 0 0 29,572
NVENT ELECTRIC PLC COM G6700G107 91,365 896 SH SOLE 0 896 0
PAGSEGURO DIGITAL LTD COM G68707101 144,369 14,976 SH OTR 1 0 0 14,976
PANGAEA LOGISTICS SOLUTION L COM G6891L105 20,695 3,008 SH OTR 1 0 0 3,008
PATRIA INVESTMENTS LIMITED COM G69451105 86,044 5,415 SH OTR 1 0 0 5,415
PAYSAFE LIMITED COM G6964L206 25,904 3,202 SH OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108 32,737 3,428 SH OTR 1 0 0 3,428
RENAISSANCERE HLDGS LTD COM G7496G103 2,375,802 8,450 SH OTR 1 0 0 8,450
RENAISSANCERE HLDGS LTD COM G7496G103 483,595 1,720 SH SOLE 1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 208,235 741 SH SOLE 0 741 0
REZOLVE AI PLC COM G75398100 31,493 12,254 SH OTR 1 0 0 12,254
ROIVANT SCIENCES LTD COM G76279101 1,749,997 80,645 SH OTR 1 0 0 80,645
SFL CORPORATION LTD COM G7738W106 79,170 10,137 SH OTR 1 0 0 10,137
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 2,660,267 9,660 SH OTR 1 0 0 9,660
SEADRILL LTD COM G7997W102 176,495 5,101 SH OTR 1 0 0 5,101
PENTAIR PLC COM G7S00T104 155,585 1,494 SH OTR 1 0 0 1,494
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 888,776 26,698 SH OTR 1 0 0 26,698
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 975,730 29,310 SH SOLE 29,310 0 0
SIGNET JEWELERS LIMITED COM G81276100 277,565 3,349 SH OTR 1 0 0 3,349
SIRIUSPOINT LTD COM G8192H106 187,532 8,567 SH OTR 1 0 0 8,567
SMURFIT WESTROCK PLC COM G8267P108 182,136 4,710 SH OTR 1 0 0 4,710
STERIS PLC COM G8473T100 227,661 898 SH OTR 1 0 0 898
STONECO LTD COM G85158106 310,516 20,995 SH OTR 1 0 0 20,995
SUPER GROUP SGHC LIMITED COM G8588X103 159,090 13,313 SH OTR 1 0 0 13,313
TE CONNECTIVITY PLC COM G87052109 599,034 2,633 SH OTR 1 0 0 2,633
TECHNIPFMC PLC COM G87110105 3,303,500 74,136 SH OTR 1 0 0 74,136
TECNOGLASS INC COM G87264100 112,666 2,239 SH OTR 1 0 0 2,239
TEEKAY CORPORATION LTD COM G8726T105 39,741 4,401 SH OTR 1 0 0 4,401
THERAVANCE BIOPHARMA INC COM G8807B106 57,515 3,074 SH OTR 1 0 0 3,074
TRANE TECHNOLOGIES PLC COM G8994E103 772,562 1,985 SH OTR 1 0 0 1,985
TRANE TECHNOLOGIES PLC COM G8994E103 134,785 346 SH SOLE 0 346 0
LIBERTY LATIN AMERICA LTD COM G9001E102 24,845 3,362 SH OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 79,069 10,599 SH OTR 1 0 0 10,599
TRINSEO PLC COM G9059U107 1,728 3,476 SH OTR 1 0 0 3,476
TRONOX HOLDINGS PLC COM G9087Q102 48,539 11,640 SH OTR 1 0 0 11,640
VIKING HOLDINGS LTD COM G93A5A101 1,290,379 18,070 SH SOLE 18,070 0 0
VIKING HOLDINGS LTD COM G93A5A101 1,654,213 23,165 SH SOLE 310 22,855 0
GOLAR LNG LTD COM G9456A100 295,224 7,934 SH OTR 1 0 0 7,934
VALARIS LTD COM G9460G101 853,171 16,928 SH OTR 1 0 0 16,928
VTEX COM G9470A102 22,173 5,897 SH OTR 1 0 0 5,897
WALDENCAST PLC COM G9503X103 6,796 3,615 SH OTR 1 0 0 3,615
WEBULL CORP COM G9572D103 172,261 22,170 SH OTR 1 0 0 22,170
WHITEFIBER INC COM G96115103 14,015 887 SH OTR 1 0 0 887
WILLIS TOWERS WATSON PLC LTD COM G96629103 281,610 857 SH OTR 1 0 0 857
WILLIS TOWERS WATSON PLC LTD COM G96629103 410,750 1,250 SH SOLE 1,250 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 767,721 2,336 SH SOLE 30 2,306 0
ADC THERAPEUTICS SA COM H0036K147 24,212 6,859 SH OTR 1 0 0 6,859
AEBI SCHMIDT HLDG AG COM H00501108 44,692 3,533 SH OTR 1 0 0 3,533
BUNGE GLOBAL SA COM H11356104 113,310 1,272 SH OTR 1 0 0 1,272
CHUBB LIMITED COM H1467J104 1,022,505 3,276 SH OTR 1 0 0 3,276
CHUBB LIMITED COM H1467J104 1,223,510 3,920 SH SOLE 3,920 0 0
CHUBB LIMITED COM H1467J104 531,510 1,703 SH SOLE 0 1,703 0
CRISPR THERAPEUTICS AG COM H17182108 377,411 7,197 SH OTR 1 0 0 7,197
GARMIN LTD COM H2906T109 302,449 1,491 SH OTR 1 0 0 1,491
TRANSOCEAN LTD COM H8817H100 311,621 75,453 SH OTR 1 0 0 75,453
ARDAGH METAL PACKAGING S A COM L02235106 47,790 11,656 SH OTR 1 0 0 11,656
ORION S.A. COM L72967109 29,441 5,576 SH OTR 1 0 0 5,576
MEDIWOUND LTD COM M68830112 14,491 785 SH OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105 18,368 6,560 SH OTR 1 0 0 6,560
PAGAYA TECHNOLOGIES LTD COM M7S64L123 80,361 3,845 SH OTR 1 0 0 3,845
UROGEN PHARMA LTD COM M96088105 72,180 3,082 SH OTR 1 0 0 3,082
ASML HOLDING N V COM N07059210 3,393,596 3,172 SH OTR 1 0 0 3,172
CNH INDL N V COM N20944109 1,495,327 162,183 SH OTR 1 0 0 162,183
ERMENEGILDO ZEGNA N V COM N30577105 52,911 5,162 SH OTR 1 0 0 5,162
EXPRO GROUP HOLDINGS NV COM N3144W105 96,627 7,238 SH OTR 1 0 0 7,238
FERROVIAL SE COM N3168P101 1,713,909 26,527 SH OTR 1 0 0 26,527
LYONDELLBASELL INDUSTRIES N COM N53745100 106,908 2,469 SH OTR 1 0 0 2,469
NXP SEMICONDUCTORS N V COM N6596X109 2,464,065 11,352 SH OTR 1 0 0 11,352
ONESPAWORLD HOLDINGS LIMITED COM P73684113 164,406 7,927 SH OTR 1 0 0 7,927
ROYAL CARIBBEAN GROUP COM V7780T103 633,148 2,270 SH OTR 1 0 0 2,270
FORAFRIC GLOBAL PLC COM X3R81D102 4,754 431 SH OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100 30,531 2,883 SH OTR 1 0 0 2,883
COSTAMARE INC COM Y1771G102 59,023 3,738 SH OTR 1 0 0 3,738
COSTAMARE BULKERS HLDGS LTD COM Y2001C101 13,237 859 SH OTR 1 0 0 859
DHT HOLDINGS INC COM Y2065G121 130,061 10,652 SH OTR 1 0 0 10,652
DORIAN LPG LTD COM Y2106R110 75,600 3,106 SH OTR 1 0 0 3,106
FLEX LTD COM Y2573F102 4,094,724 67,771 SH OTR 1 0 0 67,771
FLEX LTD COM Y2573F102 1,471,529 24,355 SH SOLE 24,355 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 52,286 2,837 SH OTR 1 0 0 2,837
INTERNATIONAL SEAWAYS INC COM Y41053102 163,177 3,361 SH OTR 1 0 0 3,361
NAVIGATOR HLDGS LTD COM Y62132108 47,318 2,732 SH OTR 1 0 0 2,732
SAFE BULKERS INC COM Y7388L103 22,553 4,679 SH OTR 1 0 0 4,679
SCORPIO TANKERS INC COM Y7542C130 189,037 3,719 SH OTR 1 0 0 3,719
TEEKAY TANKERS LTD COM G8726X106 107,214 2,007 SH OTR 1 0 0 2,007
WAVE LIFE SCIENCES LTD COM Y95308105 159,188 9,364 SH OTR 1 0 0 9,364