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
ACCELERANT HOLDINGS CL A G00894108 191,517 16,341 SH OTR 1 0 16,341 0
ALLEGION PLC ORD SHS G0176J109 434,817 3,095 SH OTR 1 0 3,095 0
AGENCIA COML SPIRITS LTD USD CL A ORD SHS G0206E104 171,551 11,331 SH OTR 1 0 11,331 0
AMDOCS LTD SHS G02602103 1,350,479 26,721 SH OTR 1 0 26,721 0
AMBARELLA INC SHS G037AX101 10,101,835 117,737 SH OTR 1 0 117,737 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 17,254,080 213,303 SH OTR 1 0 213,303 0
ARCH CAP GROUP LTD ORD G0450A105 2,246,842 23,149 SH OTR 1 0 23,149 0
ASSURED GUARANTY LTD COM G0585R106 586,290 7,314 SH OTR 1 0 7,314 0
ASTRAZENECA PLC ORD G0593M107 29,871,597 157,534 SH OTR 1 0 157,534 0
AXIS CAP HLDGS LTD SHS G0692U109 2,357,556 21,943 SH OTR 1 0 21,943 0
AURA MINERALS INC SHS NEW G06973112 917,119 14,569 SH OTR 1 0 14,569 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,093,551 18,379 SH OTR 1 0 18,379 0
BBB FOODS INC CL A COM G0896C103 1,400,987 33,621 SH OTR 1 0 33,621 0
BIT DIGITAL INC SHS G1144A105 3,019,507 1,677,504 SH OTR 1 0 1,677,504 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,927,872 184,491 SH OTR 1 0 184,491 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,801,381 641,284 SH OTR 1 0 641,284 0
CHINA YUCHAI INTL LTD COM G21082105 204,622 4,316 SH OTR 1 0 4,316 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 49,524,815 182,110 SH OTR 1 0 182,110 0
ENERGYS GROUP LTD SHS G3040B104 163,789 67,403 SH OTR 1 0 67,403 0
EMPRO GROUP INC SHS G3041J106 493,111 28,405 SH OTR 1 0 28,405 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 656,239 43,691 SH OTR 1 0 43,691 0
FABRINET SHS G3323L100 40,395,003 71,867 SH OTR 1 0 71,867 0
PELAGOS INS CAP LTD COM G3398L118 210,238 8,634 SH OTR 1 0 8,634 0
DEL MONTE CORP ORD G36738105 891,892 31,956 SH OTR 1 0 31,956 0
FTAI AVIATION LTD SHS G3730V105 4,134,239 15,282 SH OTR 1 0 15,282 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 567,625 21,117 SH OTR 1 0 21,117 0
GATES INDL CORP PLC ORD SHS G39108108 488,356 17,460 SH OTR 1 0 17,460 0
GENPACT LIMITED SHS G3922B107 369,353 13,431 SH OTR 1 0 13,431 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,808,075 21,940 SH OTR 1 0 21,940 0
INTER & CO INC CLASS A COM G4R20B107 262,133 48,275 SH OTR 1 0 48,275 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 210,696 13,022 SH OTR 1 0 13,022 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 461,915 122,524 SH OTR 1 0 122,524 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 87,053 21,983 SH OTR 1 0 21,983 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 970,350 72,631 SH OTR 1 0 72,631 0
ICON PUB LTD CO SHS G4705A100 2,350,470 13,531 SH OTR 1 0 13,531 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 444,628 16,990 SH OTR 1 0 16,990 0
INVESCO LTD SHS G491BT108 291,319 11,039 SH OTR 1 0 11,039 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,060,585 16,851 SH OTR 1 0 16,851 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 1,105,494 68,367 SH OTR 1 0 68,367 0
LINDE PLC SHS G54950103 4,598,846 8,862 SH OTR 1 0 8,862 0
LUXFER HLDGS PLC SHS G5698W116 269,049 14,914 SH OTR 1 0 14,914 0
MEDTRONIC PLC SHS G5960L103 1,280,782 16,372 SH OTR 1 0 16,372 0
MEGA FORTUNE CO LTD USD ORD SHS G6005A102 304,222 4,176 SH OTR 1 0 4,176 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 212,067 22,681 SH OTR 1 0 22,681 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,883,160 89,207 SH OTR 1 0 89,207 0
NVENT ELEC PLC SHS G6700G107 3,882,712 22,892 SH OTR 1 0 22,892 0
PENTAIR PLC SHS G7S00T104 6,224,945 81,202 SH OTR 1 0 81,202 0
PROTHENA CORP PLC SHS G72800108 97,969 10,007 SH OTR 1 0 10,007 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 254,258 41,750 SH OTR 1 0 41,750 0
RENAISSANCERE HLDGS LTD COM G7496G103 456,653 1,441 SH OTR 1 0 1,441 0
SEALSQ CORP ORD SHS G79483106 208,713 66,258 SH OTR 1 0 66,258 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 302,570,925 313,545 SH OTR 1 0 313,545 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,142,227 23,926 SH OTR 1 0 23,926 0
SIRIUSPOINT LTD COM G8192H106 442,632 18,443 SH OTR 1 0 18,443 0
SIMPPLE LTD SHS NEW G8192U115 449,544 115,564 SH OTR 1 0 115,564 0
SMJ INTL HOLDINGS INC ORD CL A G82454102 1,222,235 239,654 SH OTR 1 0 239,654 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,370,070 31,596 SH OTR 1 0 31,596 0
TECHCREATE GROUP LTD ORD CL A G8726A106 2,729,812 46,268 SH OTR 1 0 46,268 0
TEEKAY CORPORATION LTD SHS G8726T105 120,430 12,043 SH OTR 1 0 12,043 0
TEEKAY TANKERS LTD CL A G8726X106 771,175 11,888 SH OTR 1 0 11,888 0
THERAVANCE BIOPHARMA INC COM G8807B106 331,398 19,494 SH OTR 1 0 19,494 0
TORM PLC SHS CL A G89479102 1,900,009 72,909 SH OTR 1 0 72,909 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 546,126 70,106 SH OTR 1 0 70,106 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 162,050 93,132 SH OTR 1 0 93,132 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,781,042 859 SH OTR 1 0 859 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 284,458 23,884 SH OTR 1 0 23,884 0
AC IMMUNE SA SHS H00263105 30,919 12,991 SH OTR 1 0 12,991 0
ADC THERAPEUTICS SA SHS H0036K147 113,088 105,690 SH OTR 1 0 105,690 0
AEBI SCHMIDT HLDG AG COM H00501108 150,073 11,958 SH OTR 1 0 11,958 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,590,768 29,167 SH OTR 1 0 29,167 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,514,892 304,161 SH OTR 1 0 304,161 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 597,316 103,521 SH OTR 1 0 103,521 0
ADECOAGRO S A COM L00849106 211,494 22,146 SH OTR 1 0 22,146 0
ALVOTECH ORDINARY SHARES L01800108 245,750 66,599 SH OTR 1 0 66,599 0
CORPORACION AMER ARPTS S A COM L1995B107 314,246 12,480 SH OTR 1 0 12,480 0
GLOBANT S A COM L44385109 753,135 26,024 SH OTR 1 0 26,024 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,498,052 16,331 SH OTR 1 0 16,331 0
ALLOT LTD SHS M0854Q105 102,005 11,526 SH OTR 1 0 11,526 0
CAMTEK LTD ORD M20791105 3,495,498 21,429 SH OTR 1 0 21,429 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 181,712 12,446 SH OTR 1 0 12,446 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,651,257 27,781 SH OTR 1 0 27,781 0
COMPUGEN LTD ORD M25722105 63,072 29,473 SH OTR 1 0 29,473 0
ELBIT SYS LTD ORD M3760D101 9,628,916 12,691 SH OTR 1 0 12,691 0
FRONTLINE PLC COM M46528101 1,010,510 29,046 SH OTR 1 0 29,046 0
ITURAN LOCATION AND CONTROL SHS M6158M104 336,775 5,520 SH OTR 1 0 5,520 0
KAMADA LTD SHS M6240T109 251,395 34,250 SH OTR 1 0 34,250 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 723,594 39,649 SH OTR 1 0 39,649 0
PERION NETWORK LTD SHS NEW M78673114 181,130 18,654 SH OTR 1 0 18,654 0
NEXXEN INTL LTD SHS NEW M8T80P204 221,984 24,583 SH OTR 1 0 24,583 0
POLYPID LTD COM M8001Q126 360,370 70,939 SH OTR 1 0 70,939 0
RADWARE LTD ORD M81873107 340,818 11,044 SH OTR 1 0 11,044 0
SILICOM LTD ORD M84116108 594,696 12,405 SH OTR 1 0 12,405 0
SIMILARWEB LTD SHS M84137104 418,109 68,207 SH OTR 1 0 68,207 0
SUPERCOM LTD NEW ORD SHS M87095309 283,884 24,815 SH OTR 1 0 24,815 0
TABOOLA.COM LTD ORD SHS M8744T106 202,450 40,490 SH OTR 1 0 40,490 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 188,909 83,588 SH OTR 1 0 83,588 0
WIX COM LTD SHS M98068105 2,040,606 44,977 SH OTR 1 0 44,977 0
AERCAP HOLDINGS NV SHS N00985106 1,514,654 10,390 SH OTR 1 0 10,390 0
ASML HLDG NV N Y REGISTRY SHS N07059210 392,793,044 197,439 SH OTR 1 0 197,439 0
ELASTIC N V ORD SHS N14506104 530,286 9,300 SH OTR 1 0 9,300 0
CNH INDL N V SHS N20944109 277,576 24,713 SH OTR 1 0 24,713 0
FERRARI N V COM N3167Y103 188,431,003 508,134 SH OTR 1 0 508,134 0
IMMATICS N.V SHS N44445109 149,174 14,726 SH OTR 1 0 14,726 0
INFLARX NV COM N44821101 348,132 155,416 SH OTR 1 0 155,416 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,036,797 30,593 SH OTR 1 0 30,593 0
PROQR THRAPEUTICS N V SHS EURO N71542109 157,739 84,806 SH OTR 1 0 84,806 0
STELLANTIS N.V SHS N82405106 3,896,672 685,010 SH OTR 1 0 685,010 0
UNIQURE NV SHS N90064101 641,616 13,930 SH OTR 1 0 13,930 0
COPA HOLDINGS SA CL A P31076105 1,800,878 11,576 SH OTR 1 0 11,576 0
INTERCORP FINL SVCS INC SHS P5626F128 1,203,964 21,137 SH OTR 1 0 21,137 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,390,176 227,207 SH OTR 1 0 227,207 0
BW LPG LTD COM Y10230103 826,792 47,435 SH OTR 1 0 47,435 0
DHT HOLDINGS INC SHS NEW Y2065G121 320,070 19,363 SH OTR 1 0 19,363 0
DORIAN LPG LTD SHS USD Y2106R110 705,721 20,291 SH OTR 1 0 20,291 0
EURODRY LTD COM Y23508107 285,774 13,055 SH OTR 1 0 13,055 0
EUROSEAS LTD SHS Y23592135 237,472 3,578 SH OTR 1 0 3,578 0
FLEX LTD ORD Y2573F102 256,233 1,581 SH OTR 1 0 1,581 0
KAROOOOO LTD ORD SHS Y4600W108 1,403,552 28,435 SH OTR 1 0 28,435 0
KENON HLDGS LTD SHS Y46717107 414,733 6,203 SH OTR 1 0 6,203 0
OKEANIS ECO TANKERS COR SHS Y64177101 2,556,671 51,011 SH OTR 1 0 51,011 0
WAVE LIFE SCIENCES LTD SHS Y95308105 459,368 79,065 SH OTR 1 0 79,065 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 46,002 10,044 SH OTR 1 0 10,044 0
ACNB CORP COM 000868109 475,574 8,009 SH OTR 1 0 8,009 0
ADMA BIOLOGICS INC COM 000899104 683,636 81,677 SH OTR 1 0 81,677 0
ACM RESH INC COM CL A 00108J109 6,203,779 48,891 SH OTR 1 0 48,891 0
AGCO CORP COM 001084102 444,686 3,715 SH OTR 1 0 3,715 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,483,636 780,861 SH OTR 1 0 780,861 0
OUTDOOR HOLDING CO COM 00175J107 23,117 10,139 SH OTR 1 0 10,139 0
ANI PHARMACEUTICALS INC COM 00182C103 2,125,294 25,674 SH OTR 1 0 25,674 0
EVERFORTH INC COM 00191U102 395,624 22,139 SH OTR 1 0 22,139 0
AT&T INC COM 00206R102 3,954,632 191,045 SH OTR 1 0 191,045 0
A10 NETWORKS INC COM 002121101 342,703 9,173 SH OTR 1 0 9,173 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,422,042 53,680 SH OTR 1 0 53,680 0
ATS CORPORATION COM 00217Y104 233,394 8,100 SH OTR 1 0 8,100 0
ABBOTT LABORATORIES COM 002824100 14,552,428 160,375 SH OTR 1 0 160,375 0
ABBVIE INC COM 00287Y109 53,562,077 212,852 SH OTR 1 0 212,852 0
ABERCROMBIE & FITCH CO CL A 002896207 2,108,934 23,430 SH OTR 1 0 23,430 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,273,211 93,796 SH OTR 1 0 93,796 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46,814 10,046 SH OTR 1 0 10,046 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,599,138 54,153 SH OTR 1 0 54,153 0
ACADIA RLTY TR COM SH BEN INT 004239109 634,033 30,322 SH OTR 1 0 30,322 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 175,065 13,883 SH OTR 1 0 13,883 0
ACLARIS THERAPEUTICS INC COM 00461U105 57,635 10,895 SH OTR 1 0 10,895 0
ACUITY INC COM 00508Y102 9,119,315 24,211 SH OTR 1 0 24,211 0
ADAGENE INC ADS 005329107 338,045 80,487 SH OTR 1 0 80,487 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,197,403 55,823 SH OTR 1 0 55,823 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 296,001 28,407 SH OTR 1 0 28,407 0
ADICET BIO INC COM NEW 007002207 312,708 36,193 SH OTR 1 0 36,193 0
ADOBE INC COM 00724F101 78,092,323 380,901 SH OTR 1 0 380,901 0
AECOM COM 00766T100 1,613,776 23,120 SH OTR 1 0 23,120 0
ADVANCED MICRO DEVICES INC COM 007903107 440,170,030 757,725 SH OTR 1 0 757,725 0
ADVANCED ENERGY INDS COM 007973100 12,163,392 32,621 SH OTR 1 0 32,621 0
AFFILIATED MANAGERS GROUP COM 008252108 1,103,861 3,262 SH OTR 1 0 3,262 0
AFFIRM HLDGS INC COM CL A 00827B106 262,020 3,213 SH OTR 1 0 3,213 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 698,183 24,310 SH OTR 1 0 24,310 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,043,199 28,111 SH OTR 1 0 28,111 0
AGNICO EAGLE MINES LTD COM 008474108 118,855,519 765,574 SH OTR 1 0 765,574 0
AGILON HEALTH INC COM NEW 00857U206 872,338 8,139 SH OTR 1 0 8,139 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 265,584 20,461 SH OTR 1 0 20,461 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,198,850 7,500 SH OTR 1 0 7,500 0
ALAMO GROUP INC COM 011311107 2,548,773 15,495 SH OTR 1 0 15,495 0
ALAMOS GOLD INC COM CL A 011532108 1,795,339 59,174 SH OTR 1 0 59,174 0
ALARM COM HLDGS INC COM 011642105 663,471 14,201 SH OTR 1 0 14,201 0
ALASKA AIR GROUP INC COM 011659109 3,234,103 61,956 SH OTR 1 0 61,956 0
ALBANY INTL CORP CL A 012348108 793,649 10,653 SH OTR 1 0 10,653 0
ALDEYRA THERAPEUTICS INC COM 01438T106 98,074 46,044 SH OTR 1 0 46,044 0
ALECTOR INC COM 014442107 28,480 14,169 SH OTR 1 0 14,169 0
ALEXANDERS INC COM 014752109 1,796,651 6,520 SH OTR 1 0 6,520 0
ALGOMA STL GROUP INC COM 015658107 2,779,950 682,493 SH OTR 1 0 682,493 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,440,231 369,246 SH OTR 1 0 369,246 0
ALIGNMENT HEALTHCARE INC COM 01625V104 412,080 17,307 SH OTR 1 0 17,307 0
ALKAMI TECHNOLOGY INC COM 01644J108 428,031 23,622 SH OTR 1 0 23,622 0
ATI INC COM 01741R102 4,660,430 23,645 SH OTR 1 0 23,645 0
ALLEGIANT TRAVEL CO COM 01748X102 4,016,628 34,155 SH OTR 1 0 34,155 0
ALLIANT ENERGY CORP COM 018802108 829,272 10,870 SH OTR 1 0 10,870 0
ALLIENT INC COM 019330109 392,163 3,810 SH OTR 1 0 3,810 0
ALLOGENE THERAPEUTICS INC COM 019770106 437,825 210,493 SH OTR 1 0 210,493 0
ALLSTATE CORP COM 020002101 1,808,582 7,601 SH OTR 1 0 7,601 0
ALMONTY INDS INC COM NEW 020398707 3,985,692 240,850 SH OTR 1 0 240,850 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,819,233 22,653 SH OTR 1 0 22,653 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 1,725,345 47,504 SH OTR 1 0 47,504 0
ALPHA METALLURGICAL RESOUR I COM 020764106 584,712 3,545 SH OTR 1 0 3,545 0
ALPHABET INC CAP STK CL C 02079K107 37,107,423 105,022 SH OTR 1 0 105,022 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 191,007 29,522 SH OTR 1 0 29,522 0
AMARIN CORP PLC SPONSORED ADR 023111404 236,581 14,842 SH OTR 1 0 14,842 0
AMAZON COM INC COM 023135106 255,737,390 1,072,994 SH OTR 1 0 1,072,994 0
AMBEV SA SPONSORED ADR 02319V103 436,664 139,065 SH OTR 1 0 139,065 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,450,946 16,432 SH OTR 1 0 16,432 0
AMEREN CORP COM 023608102 11,968,901 105,882 SH OTR 1 0 105,882 0
AMERICAN AIRLINES GROUP INC COM 02376R102 44,033,988 2,436,856 SH OTR 1 0 2,436,856 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 581,422 22,371 SH OTR 1 0 22,371 0
AMERICAN ASSETS TR INC COM 024013104 229,938 9,313 SH OTR 1 0 9,313 0
AMERICAN ELEC PWR CO INC COM 025537101 12,940,311 94,586 SH OTR 1 0 94,586 0
AMERICAN FINANCIAL GROUP INC COM 025932104 681,648 4,871 SH OTR 1 0 4,871 0
AMERICAN HOMES 4 RENT CL A 02665T306 588,477 17,556 SH OTR 1 0 17,556 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 409,468 34,878 SH OTR 1 0 34,878 0
AMER STATES WTR CO COM 029899101 1,091,708 13,212 SH OTR 1 0 13,212 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,564,180 37,682 SH OTR 1 0 37,682 0
AMERICAN TOWER CORP COM 03027X100 5,615,031 34,328 SH OTR 1 0 34,328 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 5,526,498 1,168,625 SH OTR 1 0 1,168,625 0
AMERICOLD REALTY TRUST INC COM 03064D108 369,121 23,481 SH OTR 1 0 23,481 0
CENCORA INC COM 03073E105 3,240,121 11,450 SH OTR 1 0 11,450 0
AMERIPRISE FINL INC COM 03076C106 7,528,252 16,410 SH OTR 1 0 16,410 0
AMES NATL CORP COM 031001100 493,628 16,671 SH OTR 1 0 16,671 0
AMETEK INC COM 031100100 1,630,676 6,740 SH OTR 1 0 6,740 0
AMKOR TECHNOLOGY INC COM 031652100 3,437,473 39,864 SH OTR 1 0 39,864 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 492,957 24,428 SH OTR 1 0 24,428 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,800,611 223,789 SH OTR 1 0 223,789 0
ANALOG DEVICES INC COM 032654105 449,994 1,133 SH OTR 1 0 1,133 0
ANGEL STUDIOS INC. CL A COM 034948109 424,325 115,620 SH OTR 1 0 115,620 0
ANNEXON INC COM 03589W102 159,098 27,863 SH OTR 1 0 27,863 0
ANNOVIS BIO INC COM 03615A108 169,044 90,884 SH OTR 1 0 90,884 0
ANTERO RESOURCES CORP COM 03674X106 709,477 20,190 SH OTR 1 0 20,190 0
ANTERIX INC COM 03676C100 1,336,058 12,979 SH OTR 1 0 12,979 0
APOGEE ENTERPRISES INC COM 037598109 455,433 9,957 SH OTR 1 0 9,957 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,635,293 4,836 SH OTR 1 0 4,836 0
ARAMARK COM 03852U106 2,681,697 47,130 SH OTR 1 0 47,130 0
ARBUTUS BIOPHARMA CORP COM 03879J100 201,619 42,004 SH OTR 1 0 42,004 0
ARCBEST CORP COM 03937C105 1,041,670 7,257 SH OTR 1 0 7,257 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 363,278 13,855 SH OTR 1 0 13,855 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 87,864 13,075 SH OTR 1 0 13,075 0
ARISTA NETWORKS INC COM SHS 040413205 7,171,994 42,218 SH OTR 1 0 42,218 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,639,206 238,397 SH OTR 1 0 238,397 0
ARKO PETE CORP CL A COM 04124A100 248,650 13,191 SH OTR 1 0 13,191 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,336,473 27,032 SH OTR 1 0 27,032 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,706,603 49,125 SH OTR 1 0 49,125 0
ARTESIAN RES CORP CL A 043113208 409,274 12,041 SH OTR 1 0 12,041 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 478,647 49,345 SH OTR 1 0 49,345 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 696,742 3,465 SH OTR 1 0 3,465 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,894,178 40,845 SH OTR 1 0 40,845 0
ASPEN AEROGELS INC COM 04523Y105 121,531 19,169 SH OTR 1 0 19,169 0
ASSURANT INC COM 04621X108 3,477,732 12,951 SH OTR 1 0 12,951 0
ASTEC INDS INC COM 046224101 1,386,933 22,666 SH OTR 1 0 22,666 0
ATKORE INC COM 047649108 1,428,563 18,787 SH OTR 1 0 18,787 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 977,373 17,357 SH OTR 1 0 17,357 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,564,737 25,083 SH OTR 1 0 25,083 0
ATMOS ENERGY CORP COM 049560105 7,956,118 46,184 SH OTR 1 0 46,184 0
ATRICURE INC COM 04963C209 603,389 21,565 SH OTR 1 0 21,565 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 234,748 7,382 SH OTR 1 0 7,382 0
AUDIOEYE INC COM NEW 050734201 152,576 26,261 SH OTR 1 0 26,261 0
AURA BIOSCIENCES INC COM 05153U107 212,091 29,872 SH OTR 1 0 29,872 0
AURORA INNOVATION INC CLASS A COM 051774107 1,372,300 201,217 SH OTR 1 0 201,217 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 183,813 114,883 SH OTR 1 0 114,883 0
AUTONATION INC COM 05329W102 2,586,940 13,924 SH OTR 1 0 13,924 0
AVALO THERAPEUTICS INC COM NEW 05338F306 284,684 15,405 SH OTR 1 0 15,405 0
AVANTOR INC COM 05352A100 727,739 73,509 SH OTR 1 0 73,509 0
AVEPOINT INC COM CL A 053604104 335,089 29,892 SH OTR 1 0 29,892 0
AVIAT NETWORKS INC COM NEW 05366Y201 431,768 19,449 SH OTR 1 0 19,449 0
AVIDBANK HLDGS INC COM 05368J103 407,557 12,339 SH OTR 1 0 12,339 0
AVISTA CORP COM 05379B107 223,123 5,454 SH OTR 1 0 5,454 0
AVITA MEDICAL INC COM 05380C102 48,854 11,829 SH OTR 1 0 11,829 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,623,080 256,064 SH OTR 1 0 256,064 0
AXON ENTERPRISE INC COM 05464C101 32,939,201 58,756 SH OTR 1 0 58,756 0
AYA GOLD & SILVER INC COM 05466C109 12,015,115 634,631 SH OTR 1 0 634,631 0
BCB BANCORP INC COM 055298103 179,528 16,747 SH OTR 1 0 16,747 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,138,919 13,058 SH OTR 1 0 13,058 0
BOK FINL CORP COM NEW 05561Q201 267,066 1,923 SH OTR 1 0 1,923 0
BP PLC SPONSORED ADR 055622104 581,667 15,742 SH OTR 1 0 15,742 0
BRP INC COM SUN VTG 05577W200 35,444,959 580,494 SH OTR 1 0 580,494 0
BTCS INC COM NEW 05581M404 62,261 56,091 SH OTR 1 0 56,091 0
BRC INC COM CL A 05601U105 75,924 68,400 SH OTR 1 0 68,400 0
BWX TECHNOLOGIES INC COM 05605H100 4,980,120 25,585 SH OTR 1 0 25,585 0
BACKBLAZE INC COM CL A 05637B105 686,849 43,307 SH OTR 1 0 43,307 0
BAIDU INC SPON ADR REP A 056752108 653,625 5,719 SH OTR 1 0 5,719 0
BALCHEM CORP COM 057665200 2,632,241 15,580 SH OTR 1 0 15,580 0
BALLARD PWR SYS INC NEW COM 058586108 425,974 109,505 SH OTR 1 0 109,505 0
BANCFIRST CORP COM 05945F103 415,626 3,740 SH OTR 1 0 3,740 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,474,552 424,943 SH OTR 1 0 424,943 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 109,998 20,952 SH OTR 1 0 20,952 0
BANCORP INC DEL COM 05969A105 690,606 11,025 SH OTR 1 0 11,025 0
BANDWIDTH INC COM CL A 05988J103 2,122,955 33,538 SH OTR 1 0 33,538 0
BANK OF AMER CORP COM 060505104 15,066,367 264,415 SH OTR 1 0 264,415 0
BANK MONTREAL MEDIUM COM 063671101 24,028,983 136,000 SH OTR 1 0 136,000 0
BANK OF NY MELLON CORP COM 064058100 9,184,615 63,513 SH OTR 1 0 63,513 0
BANK NOVA SCOTIA B C COM 064149107 109,746,141 1,263,100 SH OTR 1 0 1,263,100 0
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BANKUNITED INC COM 06652K103 628,057 12,963 SH OTR 1 0 12,963 0
BANNER CORP COM NEW 06652V208 637,492 9,595 SH OTR 1 0 9,595 0
BAOZUN INC SPONSORED ADR 06684L103 79,546 28,108 SH OTR 1 0 28,108 0
BARRICK MNG CORP COM SHS 06849F108 1,070,803 29,132 SH OTR 1 0 29,132 0
BATH & BODY WORKS INC COM 070830104 667,832 28,873 SH OTR 1 0 28,873 0
BAUSCH HEALTH COS INC COM 071734107 2,045,224 415,116 SH OTR 1 0 415,116 0
BAYTEX ENERGY CORP COM 07317Q105 140,692 35,173 SH OTR 1 0 35,173 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,321,979 29,203 SH OTR 1 0 29,203 0
BELDEN INC COM 077454106 1,470,936 12,267 SH OTR 1 0 12,267 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,528,977 118,159 SH OTR 1 0 118,159 0
BENITEC BIOPHARMA INC COM NEW 08205P209 205,664 15,371 SH OTR 1 0 15,371 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,105,151 429,875 SH OTR 1 0 429,875 0
BEACON FINANCIAL CORP. COM 084680107 658,238 21,617 SH OTR 1 0 21,617 0
BEST BUY INC COM 086516101 2,195,815 28,938 SH OTR 1 0 28,938 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 441,350 104,092 SH OTR 1 0 104,092 0
BILIBILI INC SPONS ADS REP Z 090040106 1,032,733 60,642 SH OTR 1 0 60,642 0
BILLIONTOONE INC CL A 090168105 476,681 3,973 SH OTR 1 0 3,973 0
BIO RAD LABS INC CL A 090572207 2,070,831 7,053 SH OTR 1 0 7,053 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 816,873 14,276 SH OTR 1 0 14,276 0
BIOTE CORP CLASS A COM 090683103 44,870 23,741 SH OTR 1 0 23,741 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 53,634 38,038 SH OTR 1 0 38,038 0
BIONTECH SE SPONSORED ADS 09075V102 6,324,143 67,965 SH OTR 1 0 67,965 0
BIODESIX INC COM 09075X207 558,473 24,766 SH OTR 1 0 24,766 0
BIOAGE LABS INC COM 09077V100 232,355 9,480 SH OTR 1 0 9,480 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,727,238 116,988 SH OTR 1 0 116,988 0
BITWISE ETHEREUM ETF SHS 091955104 410,513 36,393 SH OTR 1 0 36,393 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 141,906 76,706 SH OTR 1 0 76,706 0
BLACK HILLS CORP COM 092113109 1,843,483 24,778 SH OTR 1 0 24,778 0
BLACKSTONE INC COM 09260D107 991,723 8,428 SH OTR 1 0 8,428 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 79,540 15,093 SH OTR 1 0 15,093 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 34,133,669 647,452 SH OTR 1 0 647,452 0
BLACKROCK INC COM 09290D101 45,951,991 47,789 SH OTR 1 0 47,789 0
BLOCK H & R INC COM 093671105 1,175,339 30,865 SH OTR 1 0 30,865 0
BLUE BIRD CORP COM 095306106 255,515 3,236 SH OTR 1 0 3,236 0
BLUE MOON METALS INC COM 09570Q509 141,545 22,151 SH OTR 1 0 22,151 0
BLUELINX HLDGS INC COM NEW 09624H208 687,177 11,105 SH OTR 1 0 11,105 0
BOEING CO COM 097023105 15,469,596 71,463 SH OTR 1 0 71,463 0
BOISE CASCADE CO DEL COM 09739D100 330,471 4,257 SH OTR 1 0 4,257 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,822,247 46,518 SH OTR 1 0 46,518 0
BOSTON BEER INC CL A 100557107 1,673,288 9,452 SH OTR 1 0 9,452 0
BOSTON SCIENTIFIC CORP COM 101137107 35,454,788 830,712 SH OTR 1 0 830,712 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 323,753 10,817 SH OTR 1 0 10,817 0
BOYD GAMING CORP COM 103304101 4,604,908 52,133 SH OTR 1 0 52,133 0
BRADY CORP CL A 104674106 529,183 5,779 SH OTR 1 0 5,779 0
BRAINSWAY LTD SPONSORED ADS 10501L106 978,588 63,094 SH OTR 1 0 63,094 0
BRIDGEBIO PHARMA INC COM 10806X102 1,936,257 25,997 SH OTR 1 0 25,997 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,232,436 31,496 SH OTR 1 0 31,496 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,282,640 17,934 SH OTR 1 0 17,934 0
BRINKER INTL INC COM 109641100 1,604,736 9,552 SH OTR 1 0 9,552 0
BRINKS CO COM 109696104 786,724 8,326 SH OTR 1 0 8,326 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,960,232 34,020 SH OTR 1 0 34,020 0
BRIXMOR PPTY GROUP INC COM 11120U105 338,348 10,731 SH OTR 1 0 10,731 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 949,748 6,935 SH OTR 1 0 6,935 0
BROOKDALE SR LIVING INC COM 112463104 708,185 44,014 SH OTR 1 0 44,014 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 121,811,162 2,856,050 SH OTR 1 0 2,856,050 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,562,119 118,371 SH OTR 1 0 118,371 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 52,616,248 1,173,362 SH OTR 1 0 1,173,362 0
BUCKLE INC COM 118440106 311,900 7,391 SH OTR 1 0 7,391 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 602,527 19,684 SH OTR 1 0 19,684 0
BUMBLE INC COM CL A 12047B105 353,738 110,543 SH OTR 1 0 110,543 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,291,612 17,974 SH OTR 1 0 17,974 0
C3 AI INC CL A 12468P104 292,653 32,195 SH OTR 1 0 32,195 0
CAE INC COM 124765108 10,249,406 409,500 SH OTR 1 0 409,500 0
CBIZ INC COM 124805102 640,638 19,970 SH OTR 1 0 19,970 0
CBOE GLOBAL MKTS INC COM 12503M108 7,385,419 30,434 SH OTR 1 0 30,434 0
CF BANKSHARES INC COM 12520L109 423,847 12,934 SH OTR 1 0 12,934 0
CF INDUSTRIES HOLD COM 125269100 5,018,825 46,359 SH OTR 1 0 46,359 0
C4 THERAPEUTICS INC COM STK 12529R107 171,510 36,726 SH OTR 1 0 36,726 0
CGI INC CL A SUB VTG 12532H104 44,402,202 687,200 SH OTR 1 0 687,200 0
CME GROUP INC COM 12572Q105 115,178,082 521,569 SH OTR 1 0 521,569 0
CMS ENERGY CORP COM 125896100 2,395,368 31,312 SH OTR 1 0 31,312 0
CRA INTL INC COM 12618T105 233,657 1,642 SH OTR 1 0 1,642 0
CNO FINL GROUP INC COM 12621E103 895,107 17,558 SH OTR 1 0 17,558 0
CSX CORP COM 126408103 742,561 15,623 SH OTR 1 0 15,623 0
CTS CORP COM 126501105 889,322 13,642 SH OTR 1 0 13,642 0
CNX RES CORP COM 12653C108 257,088 7,577 SH OTR 1 0 7,577 0
CVR ENERGY INC COM 12662P108 871,063 31,629 SH OTR 1 0 31,629 0
CABOT CORP COM 127055101 337,124 3,712 SH OTR 1 0 3,712 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,035,126 21,277 SH OTR 1 0 21,277 0
CALIX INC COM 13100M509 986,666 26,438 SH OTR 1 0 26,438 0
CAMECO CORP COM 13321L108 32,411,587 318,123 SH OTR 1 0 318,123 0
CAMPING WORLD HLDGS INC CL A 13462K109 204,759 26,836 SH OTR 1 0 26,836 0
CAMP4 THERAPEUTICS CORP COM 13463J101 68,945 15,777 SH OTR 1 0 15,777 0
CANADIAN NATL RY CO COM 136375102 55,584,451 465,944 SH OTR 1 0 465,944 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,512,383 139,554 SH OTR 1 0 139,554 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,085,375 35,600 SH OTR 1 0 35,600 0
CANADIAN SOLAR INC COM 136635109 305,726 19,084 SH OTR 1 0 19,084 0
CANDEL THERAPEUTICS INC COM 137404109 187,233 18,178 SH OTR 1 0 18,178 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 438,515 16,750 SH OTR 1 0 16,750 0
SONIDA SENIOR LIVING INC COM 140475203 922,774 22,617 SH OTR 1 0 22,617 0
CARDIFF ONCOLOGY INC COM 14147L108 34,927 26,867 SH OTR 1 0 26,867 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 622,568 6,609 SH OTR 1 0 6,609 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 32,400 30,566 SH OTR 1 0 30,566 0
CAREDX INC COM 14167L103 1,299,287 45,589 SH OTR 1 0 45,589 0
CARETRUST REIT INC COM 14174T107 491,544 12,182 SH OTR 1 0 12,182 0
CARGURUS INC COM CL A 141788109 485,748 14,249 SH OTR 1 0 14,249 0
CARIBOU BIOSCIENCES INC COM 142038108 156,603 88,979 SH OTR 1 0 88,979 0
CARMAX INC COM 143130102 3,835,477 72,518 SH OTR 1 0 72,518 0
FILANA THERAPEUTICS INC COM 14817C107 13,373 11,238 SH OTR 1 0 11,238 0
CASTLE BIOSCIENCES INC COM 14843C105 242,674 10,175 SH OTR 1 0 10,175 0
CATHAY GEN BANCORP COM 149150104 408,390 6,588 SH OTR 1 0 6,588 0
CELESTICA INC COM 15101Q207 83,543,140 229,119 SH OTR 1 0 229,119 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 626,840 16,846 SH OTR 1 0 16,846 0
CENTENE CORP DEL COM 15135B101 3,359,705 52,340 SH OTR 1 0 52,340 0
CENOVUS ENERGY INC COM 15135U109 4,065,640 163,871 SH OTR 1 0 163,871 0
CENTERPOINT ENERGY INC COM 15189T107 1,246,508 28,304 SH OTR 1 0 28,304 0
CENTERRA GOLD INC COM 152006102 498,987 31,462 SH OTR 1 0 31,462 0
CENTRAL BANCOMPANY COM CL A 152413100 719,611 23,687 SH OTR 1 0 23,687 0
CENTRUS ENERGY CORP CL A 15643U104 843,882 5,027 SH OTR 1 0 5,027 0
CENTURY THERAPEUTICS INC COM 15673T100 112,431 45,890 SH OTR 1 0 45,890 0
CERIBELL INC COM 15678C102 256,098 13,167 SH OTR 1 0 13,167 0
CEVA INC COM 157210105 448,020 9,500 SH OTR 1 0 9,500 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 133,064 22,515 SH OTR 1 0 22,515 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,513,585 73,930 SH OTR 1 0 73,930 0
CHEGG INC COM 163092109 49,368 48,879 SH OTR 1 0 48,879 0
CHENIERE ENERGY INC COM NEW 16411R208 632,898 2,648 SH OTR 1 0 2,648 0
CHESAPEAKE UTILS CORP COM 165303108 1,913,138 15,620 SH OTR 1 0 15,620 0
CHEWY INC CL A 16679L109 402,589 20,488 SH OTR 1 0 20,488 0
CHIME FINL INC COM SHS CL A 16935C109 2,022,359 98,748 SH OTR 1 0 98,748 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 306,858 4,776 SH OTR 1 0 4,776 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,824,788 83,082 SH OTR 1 0 83,082 0
CHOICE HOTELS INTL INC COM 169905106 400,942 3,636 SH OTR 1 0 3,636 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 82,286 25,795 SH OTR 1 0 25,795 0
CHURCHILL DOWNS INC COM 171484108 1,333,216 14,873 SH OTR 1 0 14,873 0
CIENA CORP COM NEW 171779309 26,147,829 53,302 SH OTR 1 0 53,302 0
CINEVERSE CORP COM CL A 172406308 74,538 25,097 SH OTR 1 0 25,097 0
CINEMARK HLDGS INC COM 17243V102 720,208 22,698 SH OTR 1 0 22,698 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 44,912,161 717,103 SH OTR 1 0 717,103 0
CISCO SYS INC COM 17275R102 255,358 2,174 SH OTR 1 0 2,174 0
CITI TRENDS INC COM 17306X102 448,954 7,762 SH OTR 1 0 7,762 0
CITY HLDG CO COM 177835105 782,709 5,901 SH OTR 1 0 5,901 0
CLEANSPARK INC COM NEW 18452B209 4,089,045 281,034 SH OTR 1 0 281,034 0
CLEARWATER PAPER CORP COM 18538R103 163,652 10,437 SH OTR 1 0 10,437 0
CLOUDFLARE INC CL A COM 18915M107 2,433,423 9,921 SH OTR 1 0 9,921 0
COASTAL FINL CORP WA COM NEW 19046P209 339,649 4,382 SH OTR 1 0 4,382 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 804,668 29,969 SH OTR 1 0 29,969 0
COCA COLA CONS INC COM 191098102 3,721,031 19,490 SH OTR 1 0 19,490 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,183,838 11,142 SH OTR 1 0 11,142 0
CODEXIS INC COM 192005106 23,009 10,181 SH OTR 1 0 10,181 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 183,605 13,228 SH OTR 1 0 13,228 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,238,839 212,725 SH OTR 1 0 212,725 0
COHERENT CORP COM 19247G107 34,246,702 86,817 SH OTR 1 0 86,817 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,036,503 54,973 SH OTR 1 0 54,973 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,397,701 68,200 SH OTR 1 0 68,200 0
COLUMBUS MCKINNON CORP N Y COM 199333105 326,611 21,587 SH OTR 1 0 21,587 0
COMMERCIAL METALS CO COM 201723103 4,048,505 64,518 SH OTR 1 0 64,518 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 79,823 23,899 SH OTR 1 0 23,899 0
COMMVAULT SYS INC COM 204166102 748,476 5,281 SH OTR 1 0 5,281 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34,003 37,162 SH OTR 1 0 37,162 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 517,004 89,447 SH OTR 1 0 89,447 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 652,581 22,280 SH OTR 1 0 22,280 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 288,745 20,406 SH OTR 1 0 20,406 0
COMPASS THERAPEUTICS INC COM 20454B104 237,068 108,250 SH OTR 1 0 108,250 0
COMPASS INC CL A 20464U100 581,384 47,152 SH OTR 1 0 47,152 0
COMSTOCK INC COM SHS 205750409 101,878 24,490 SH OTR 1 0 24,490 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 53,456 25,455 SH OTR 1 0 25,455 0
CONCENTRIX CORP COM 20602D101 274,439 12,249 SH OTR 1 0 12,249 0
CONOCOPHILLIPS COM 20825C104 3,920,124 37,708 SH OTR 1 0 37,708 0
CONSOLIDATED EDISON INC COM 209115104 1,788,002 16,162 SH OTR 1 0 16,162 0
CONSTELLATION BRANDS INC CL A 21036P108 3,934,578 28,288 SH OTR 1 0 28,288 0
CONTANGO SILVER & GOLD INC COM 21077F100 300,515 19,032 SH OTR 1 0 19,032 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 95,930 10,238 SH OTR 1 0 10,238 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 114,427 12,199 SH OTR 1 0 12,199 0
CORCEPT THERAPEUTICS INC COM 218352102 2,409,124 27,707 SH OTR 1 0 27,707 0
CORECIVIC INC COM 21871N101 1,863,813 61,350 SH OTR 1 0 61,350 0
COREWEAVE INC COM CL A 21873S108 215,006 2,160 SH OTR 1 0 2,160 0
CORVEL CORP COM 221006109 545,237 8,721 SH OTR 1 0 8,721 0
COSTAR GROUP INC COM 22160N109 708,510 25,018 SH OTR 1 0 25,018 0
COURSERA INC COM 22266M104 1,239,762 219,816 SH OTR 1 0 219,816 0
COUPANG INC CL A 22266T109 1,325,279 76,297 SH OTR 1 0 76,297 0
PODCASTONE INC COM 22275C105 105,179 23,530 SH OTR 1 0 23,530 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 327,595 7,415 SH OTR 1 0 7,415 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 180,081 30,783 SH OTR 1 0 30,783 0
CRANE COMPANY COMMON STOCK 224408104 4,210,446 18,875 SH OTR 1 0 18,875 0
CREDIT ACCEP CORP MICH COM 225310101 582,617 915 SH OTR 1 0 915 0
CRONOS GROUP INC COM 22717L101 261,281 93,986 SH OTR 1 0 93,986 0
CROWN CASTLE INC COM 22822V101 775,930 10,246 SH OTR 1 0 10,246 0
CTO RLTY GROWTH INC NEW COM 22948Q101 361,841 16,822 SH OTR 1 0 16,822 0
CUBESMART COM 229663109 723,536 18,193 SH OTR 1 0 18,193 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 155,611 24,014 SH OTR 1 0 24,014 0
CURBLINE PPTYS CORP COM 23128Q101 2,058,019 67,698 SH OTR 1 0 67,698 0
CUSTOMERS BANCORP INC COM 23204G100 511,698 6,469 SH OTR 1 0 6,469 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 206,663 17,499 SH OTR 1 0 17,499 0
CYBIN INC COM NEW 23256X407 309,275 46,789 SH OTR 1 0 46,789 0
CYTOKINETICS INC COM NEW 23282W605 1,717,601 20,162 SH OTR 1 0 20,162 0
CYTEK BIOSCIENCES INC COM 23285D109 94,891 21,420 SH OTR 1 0 21,420 0
D R HORTON INC COM 23331A109 8,343,039 51,222 SH OTR 1 0 51,222 0
DHI GROUP INC COM 23331S100 53,843 14,513 SH OTR 1 0 14,513 0
DTE ENERGY CO COM 233331107 1,893,654 12,428 SH OTR 1 0 12,428 0
DXP ENTERPRISES INC COM NEW 233377407 441,761 2,618 SH OTR 1 0 2,618 0
DANAHER CORP DEL COM 235851102 443,247 2,327 SH OTR 1 0 2,327 0
DARDEN RESTAURANTS INC COM 237194105 3,260,520 15,827 SH OTR 1 0 15,827 0
DAVE & BUSTERS ENTMT INC COM 238337109 495,011 43,422 SH OTR 1 0 43,422 0
DAVE INC CLASS A COM NEW 23834J201 3,862,268 10,366 SH OTR 1 0 10,366 0
DAVITA INC COM 23918K108 2,029,463 9,122 SH OTR 1 0 9,122 0
DELEK US HLDGS INC NEW COM 24665A103 499,107 9,823 SH OTR 1 0 9,823 0
DELL TECHNOLOGIES INC CL C 24703L202 178,585,177 413,909 SH OTR 1 0 413,909 0
DELTA AIR LINES INC COM NEW 247361702 36,179,359 386,284 SH OTR 1 0 386,284 0
DESCARTES SYS GROUP INC COM 249906108 4,327,313 62,500 SH OTR 1 0 62,500 0
DIAMONDBACK ENERGY INC COM 25278X109 1,943,072 11,054 SH OTR 1 0 11,054 0
DIGI PWR X INC COM SUB VTG 25380B102 1,260,018 231,196 SH OTR 1 0 231,196 0
DIGITAL RLTY TR INC COM 253868103 2,118,146 11,795 SH OTR 1 0 11,795 0
DILLARDS INC CL A 254067101 1,556,725 2,946 SH OTR 1 0 2,946 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 816,606 14,937 SH OTR 1 0 14,937 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,193,273 21,911 SH OTR 1 0 21,911 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 1,168,544 29,666 SH OTR 1 0 29,666 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 148,257 17,100 SH OTR 1 0 17,100 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 15,245,440 428,845 SH OTR 1 0 428,845 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 2,319,469 108,033 SH OTR 1 0 108,033 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 816,579 26,590 SH OTR 1 0 26,590 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 15,450,000 132,040 SH OTR 1 0 132,040 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 6,979,065 57,812 SH OTR 1 0 57,812 0
DIREXION SHARES ETF TRUST DAI BET BUL ETF 25460G856 1,188,423 9,034 SH OTR 1 0 9,034 0
DISC MEDICINE INC COM 254604101 3,102,526 42,419 SH OTR 1 0 42,419 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171 234,454 5,617 SH OTR 1 0 5,617 0
DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 426,551 6,711 SH OTR 1 0 6,711 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 1,643,855 40,340 SH OTR 1 0 40,340 0
DOCEBO INC COM 25609L105 5,296,879 296,211 SH OTR 1 0 296,211 0
DR REDDYS LABS LTD ADR 256135203 2,612,967 180,329 SH OTR 1 0 180,329 0
DOCUSIGN INC COM 256163106 1,912,947 43,065 SH OTR 1 0 43,065 0
DOLLAR TREE INC COM 256746108 5,838,619 48,273 SH OTR 1 0 48,273 0
DOMO INC COM CL B 257554105 231,748 74,041 SH OTR 1 0 74,041 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 518,166 12,352 SH OTR 1 0 12,352 0
DOUGLAS DYNAMICS INC COM 25960R105 1,403,293 26,011 SH OTR 1 0 26,011 0
DRAFTKINGS INC NEW COM CL A 26142V105 645,873 25,569 SH OTR 1 0 25,569 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,467,286 115,835 SH OTR 1 0 115,835 0
DRILLING TOOLS INTL CORP COM 26205E107 71,254 36,919 SH OTR 1 0 36,919 0
DULUTH HLDGS INC COM CL B 26443V101 107,085 23,903 SH OTR 1 0 23,903 0
DUOLINGO INC CL A COM 26603R106 2,591,171 22,528 SH OTR 1 0 22,528 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 316,272 26,356 SH OTR 1 0 26,356 0
DOXIMITY INC CL A 26622P107 1,570,101 75,704 SH OTR 1 0 75,704 0
DUTCH BROS INC CL A 26701L100 1,778,518 24,767 SH OTR 1 0 24,767 0
DYNATRACE INC COM NEW 268150109 2,816,827 64,150 SH OTR 1 0 64,150 0
EOG RES INC COM 26875P101 1,870,966 14,422 SH OTR 1 0 14,422 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,429,598 193,546 SH OTR 1 0 193,546 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2,870,671 66,574 SH OTR 1 0 66,574 0
EAGLE FINL SVCS INC COM 26951R104 369,326 8,908 SH OTR 1 0 8,908 0
EAGLE MATLS INC COM 26969P108 1,494,450 6,642 SH OTR 1 0 6,642 0
EAST WEST BANCORP INC COM 27579R104 3,852,949 29,847 SH OTR 1 0 29,847 0
EASTGROUP PPTYS INC COM 277276101 995,030 4,913 SH OTR 1 0 4,913 0
ECHOSTAR CORP CL A 278768106 248,269 2,446 SH OTR 1 0 2,446 0
EDISON INTL COM 281020107 669,306 8,990 SH OTR 1 0 8,990 0
8X8 INC NEW COM 282914100 165,208 96,613 SH OTR 1 0 96,613 0
ELDORADO GOLD CORP NEW COM 284902509 1,305,842 42,002 SH OTR 1 0 42,002 0
ELECTROMED INC COM 285409108 477,609 11,291 SH OTR 1 0 11,291 0
ELECTROVAYA INC COM NEW 28617B606 981,790 93,442 SH OTR 1 0 93,442 0
ELEMENT SOLUTIONS INC COM 28618M106 330,764 6,927 SH OTR 1 0 6,927 0
EMBECTA CORP COMMON STOCK 29082K105 32,642 10,013 SH OTR 1 0 10,013 0
EMCOR GROUP INC COM 29084Q100 529,463 638 SH OTR 1 0 638 0
EMERA INC COM 290876101 9,680,741 182,573 SH OTR 1 0 182,573 0
ENACT HLDGS INC COM 29249E109 206,975 4,528 SH OTR 1 0 4,528 0
ENBRIDGE INC COM 29250N105 191,246,371 3,527,900 SH OTR 1 0 3,527,900 0
ENDEAVOUR SILVER CORP COM 29258Y103 481,143 58,109 SH OTR 1 0 58,109 0
ENCORE ENERGY CORP COM NEW 29259W700 212,568 162,266 SH OTR 1 0 162,266 0
ENCOMPASS HEALTH CORP COM 29261A100 3,296,219 32,610 SH OTR 1 0 32,610 0
ENERGY FUELS INC COM NEW 292671708 410,495 28,310 SH OTR 1 0 28,310 0
ENERFLEX LTD COM 29269R105 6,027,089 245,615 SH OTR 1 0 245,615 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 293,040 15,152 SH OTR 1 0 15,152 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,247,749 34,795 SH OTR 1 0 34,795 0
ENERGY VAULT HOLDINGS INC COM 29280W109 739,861 157,083 SH OTR 1 0 157,083 0
ENGENE THERAPEUTICS INC COM 29286X101 413,531 239,035 SH OTR 1 0 239,035 0
ENNIS INC COM 293389102 258,336 12,157 SH OTR 1 0 12,157 0
ENPHASE ENERGY INC COM 29355A107 3,649,472 74,116 SH OTR 1 0 74,116 0
ENPRO INC COM 29355X107 2,341,866 6,213 SH OTR 1 0 6,213 0
ENOVA INTL INC COM 29357K103 4,108,298 17,066 SH OTR 1 0 17,066 0
ENSIGN GROUP INC COM 29358P101 1,495,439 9,329 SH OTR 1 0 9,329 0
ENOVIX CORPORATION COM 293594107 274,983 45,302 SH OTR 1 0 45,302 0
ENTERGY CORP NEW COM 29364G103 2,381,622 20,735 SH OTR 1 0 20,735 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,342,041 20,371 SH OTR 1 0 20,371 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 587,830 45,079 SH OTR 1 0 45,079 0
ENTRADA THERAPEUTICS INC COM 29384C108 97,572 13,257 SH OTR 1 0 13,257 0
EPAM SYS INC COM 29414B104 2,441,203 30,765 SH OTR 1 0 30,765 0
EPLUS INC COM 294268107 231,962 2,787 SH OTR 1 0 2,787 0
EQUIFAX INC COM 294429105 693,130 4,367 SH OTR 1 0 4,367 0
EQUINIX INC COM 29444U700 5,187,975 4,977 SH OTR 1 0 4,977 0
EQUILLIUM INC COM 29446K106 91,696 28,655 SH OTR 1 0 28,655 0
EQUINOR ASA SPONSORED ADR 29446M102 3,766,713 119,959 SH OTR 1 0 119,959 0
EQUINOX GOLD CORP COM 29446Y502 725,177 74,454 SH OTR 1 0 74,454 0
ERASCA INC COM 29479A108 203,572 11,112 SH OTR 1 0 11,112 0
ERO COPPER CORP COM 296006109 17,460,952 654,039 SH OTR 1 0 654,039 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,003,617 33,622 SH OTR 1 0 33,622 0
ESSEX PPTY TR INC COM 297178105 1,149,448 3,942 SH OTR 1 0 3,942 0
ETSY INC COM 29786A106 6,346,703 84,252 SH OTR 1 0 84,252 0
EVERGY INC COM 30034W106 1,503,191 17,392 SH OTR 1 0 17,392 0
EVERQUOTE INC COM CL A 30041R108 906,161 38,090 SH OTR 1 0 38,090 0
EVGO INC CL A COM 30052F100 44,688 23,397 SH OTR 1 0 23,397 0
EVOMMUNE INC COM SHS 30054Y107 921,143 69,311 SH OTR 1 0 69,311 0
EXCELERATE ENERGY INC CL A COM 30069T101 402,428 10,593 SH OTR 1 0 10,593 0
EXELON CORP COM 30161N101 1,257,947 26,983 SH OTR 1 0 26,983 0
EXELIXIS INC COM 30161Q104 2,621,147 48,174 SH OTR 1 0 48,174 0
EXLSERVICE HLDGS INC COM 302081104 448,619 17,348 SH OTR 1 0 17,348 0
EXPEDITORS INTL WASH INC COM 302130109 2,533,198 15,543 SH OTR 1 0 15,543 0
EXTRA SPACE STORAGE INC COM 30225T102 2,436,681 16,770 SH OTR 1 0 16,770 0
EZCORP INC CL A NON VTG 302301106 837,009 24,212 SH OTR 1 0 24,212 0
FMC CORP COM NEW 302491303 797,353 69,335 SH OTR 1 0 69,335 0
FB FINL CORP COM 30257X104 324,240 5,858 SH OTR 1 0 5,858 0
FACTSET RESH SYS INC COM 303075105 7,110,162 30,903 SH OTR 1 0 30,903 0
FASTENAL CO COM 311900104 822,946 17,134 SH OTR 1 0 17,134 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,243,509 26,276 SH OTR 1 0 26,276 0
FEDERAL SIGNAL CORP COM 313855108 1,420,200 11,053 SH OTR 1 0 11,053 0
FEDERATED HERMES INC CL B 314211103 589,860 10,682 SH OTR 1 0 10,682 0
FEDEX CORP COM 31428X106 50,473,112 161,189 SH OTR 1 0 161,189 0
FENNEC PHARMACEUTICALS INC COM 31447P100 814,055 75,726 SH OTR 1 0 75,726 0
FERMI INC COM 314911108 1,014,351 110,737 SH OTR 1 0 110,737 0
F5 INC COM 315616102 7,058,009 16,968 SH OTR 1 0 16,968 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12,683,577 248,454 SH OTR 1 0 248,454 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 249,184 4,304 SH OTR 1 0 4,304 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,108,496 155,914 SH OTR 1 0 155,914 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,390,349 35,760 SH OTR 1 0 35,760 0
FIGMA INC CLASS A COM STK 316841105 2,314,181 127,926 SH OTR 1 0 127,926 0
FINANCIAL INSTITUTIONS INC COM 317585404 589,577 15,129 SH OTR 1 0 15,129 0
FINWARD BANCORP COM 31812F109 231,309 6,289 SH OTR 1 0 6,289 0
FIRST BUSINESS FINL SVCS INC COM 319390100 536,313 8,490 SH OTR 1 0 8,490 0
FIRST CMNTY CORP S C COM 319835104 294,872 9,023 SH OTR 1 0 9,023 0
FIRST FINANCIAL CORPORATION COM 320218100 797,864 10,303 SH OTR 1 0 10,303 0
FIRST MERCHANTS CORP COM 320817109 273,019 6,249 SH OTR 1 0 6,249 0
FIRST SOLAR INC COM 336433107 1,754,127 7,434 SH OTR 1 0 7,434 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,993,824 195,594 SH OTR 1 0 195,594 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 929,407 34,927 SH OTR 1 0 34,927 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4,102,062 30,485 SH OTR 1 0 30,485 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,787,740 14,305 SH OTR 1 0 14,305 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,335,075 64,017 SH OTR 1 0 64,017 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,791,712 93,939 SH OTR 1 0 93,939 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 15,839,516 55,587 SH OTR 1 0 55,587 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 379,485 21,224 SH OTR 1 0 21,224 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 900,765 20,655 SH OTR 1 0 20,655 0
FIRST WESTN FINL INC COM 33751L105 430,146 13,396 SH OTR 1 0 13,396 0
FIRSTCASH HOLDINGS INC COM 33768G107 477,202 2,206 SH OTR 1 0 2,206 0
FISERV INC COM 337738108 479,071 9,767 SH OTR 1 0 9,767 0
FIRSTENERGY CORP COM 337932107 2,379,662 50,056 SH OTR 1 0 50,056 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,687,018 75,739 SH OTR 1 0 75,739 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,931,232 159,886 SH OTR 1 0 159,886 0
FORMFACTOR INC COM 346375108 4,459,328 27,883 SH OTR 1 0 27,883 0
FORTIS INC COM 349553107 48,742,353 851,170 SH OTR 1 0 851,170 0
FORTUNA MNG CORP COM NEW 349942102 116,348 13,769 SH OTR 1 0 13,769 0
FOSTER L B CO COM 350060109 620,681 13,741 SH OTR 1 0 13,741 0
FOX CORP CL A COM 35137L105 11,618,379 222,745 SH OTR 1 0 222,745 0
FRANCO NEV CORP COM 351858105 17,554,245 84,184 SH OTR 1 0 84,184 0
FRANKLIN ELEC INC COM 353514102 1,557,792 14,533 SH OTR 1 0 14,533 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,465,926 58,241 SH OTR 1 0 58,241 0
FREEDOM HOLDING CORP COM 356390104 3,450,801 26,449 SH OTR 1 0 26,449 0
FREEPORT MCMORAN INC CL B 35671D857 10,179,061 161,855 SH OTR 1 0 161,855 0
FRIEDMAN INDS INC COM 358435105 717,517 22,297 SH OTR 1 0 22,297 0
FRONTDOOR INC COM 35905A109 808,177 10,416 SH OTR 1 0 10,416 0
FRONTIER GROUP HLDGS INC COM 35909R108 664,132 83,961 SH OTR 1 0 83,961 0
FULCRUM THERAPEUTICS INC COM 359616109 692,176 189,119 SH OTR 1 0 189,119 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 389,703 47,993 SH OTR 1 0 47,993 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,494,758 58,617 SH OTR 1 0 58,617 0
GATX CORP COM 361448103 1,341,860 7,573 SH OTR 1 0 7,573 0
GEO GROUP INC COM 36162J106 679,000 22,978 SH OTR 1 0 22,978 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 956,358 44,358 SH OTR 1 0 44,358 0
GBANK FINL HLDGS INC COM 36166F100 316,861 10,454 SH OTR 1 0 10,454 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 518,997 14,107 SH OTR 1 0 14,107 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,389,081 21,701 SH OTR 1 0 21,701 0
GAIA INC NEW CL A 36269P104 34,787 16,565 SH OTR 1 0 16,565 0
GALAXY DIGITAL INC. CL A 36317J209 1,889,358 69,106 SH OTR 1 0 69,106 0
GALIANO GOLD INC COM 36352H100 406,110 217,171 SH OTR 1 0 217,171 0
USA TODAY CO INC COM 36472T109 186,441 21,806 SH OTR 1 0 21,806 0
GARTNER INC COM 366651107 3,164,802 24,416 SH OTR 1 0 24,416 0
GE VERNOVA INC COM 36828A101 5,456,050 4,644 SH OTR 1 0 4,644 0
GENELUX CORPORATION COM 36870H103 138,102 45,881 SH OTR 1 0 45,881 0
GENERAC HLDGS INC COM 368736104 2,150,397 7,344 SH OTR 1 0 7,344 0
GENERAL DYNAMICS CORP COM 369550108 8,387,695 23,678 SH OTR 1 0 23,678 0
GE AEROSPACE COM NEW 369604301 39,003,958 104,364 SH OTR 1 0 104,364 0
GENERATE BIOMEDICINES INC COM SHS 370920100 531,574 31,510 SH OTR 1 0 31,510 0
GENMAB A/S SPONSORED ADS 372303206 2,158,290 78,569 SH OTR 1 0 78,569 0
GERON CORP COM 374163103 670,802 524,064 SH OTR 1 0 524,064 0
GETTY RLTY CORP NEW COM 374297109 251,868 7,550 SH OTR 1 0 7,550 0
GIBRALTAR INDS INC COM 374689107 394,851 8,755 SH OTR 1 0 8,755 0
GILEAD SCIENCES INC COM 375558103 1,734,775 13,731 SH OTR 1 0 13,731 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 456,732 46,088 SH OTR 1 0 46,088 0
GITLAB INC CLASS A COM 37637K108 1,090,104 35,706 SH OTR 1 0 35,706 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 463,354 13,848 SH OTR 1 0 13,848 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 18,005,796 592,881 SH OTR 1 0 592,881 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,738,924 133,195 SH OTR 1 0 133,195 0
GLOBAL X FDS US PFD ETF 37954Y657 827,219 44,260 SH OTR 1 0 44,260 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 777,096 13,189 SH OTR 1 0 13,189 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29,792,624 387,068 SH OTR 1 0 387,068 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 55,513,955 716,679 SH OTR 1 0 716,679 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,419,036 43,677 SH OTR 1 0 43,677 0
GODADDY INC CL A 380237107 2,895,936 34,118 SH OTR 1 0 34,118 0
GOGO INC COM 38046C109 71,195 22,966 SH OTR 1 0 22,966 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,822,544 26,521 SH OTR 1 0 26,521 0
GRACO INC COM 384109104 558,229 7,383 SH OTR 1 0 7,383 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 87,669 14,834 SH OTR 1 0 14,834 0
GRAHAM CORP COM 384556106 1,564,829 12,641 SH OTR 1 0 12,641 0
GRAHAM HLDGS CO COM CL B 384637104 4,909,247 4,301 SH OTR 1 0 4,301 0
WW GRAINGER INC COM 384802104 4,132,895 3,038 SH OTR 1 0 3,038 0
GRAN TIERRA ENERGY INC COM 38500T200 1,007,014 160,292 SH OTR 1 0 160,292 0
GRAND CANYON ED INC COM 38526M106 8,465,815 59,156 SH OTR 1 0 59,156 0
GRANITE CONSTR INC COM 387328107 3,703,182 23,426 SH OTR 1 0 23,426 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2,993,748 44,583 SH OTR 1 0 44,583 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,804,205 193,414 SH OTR 1 0 193,414 0
GREEN PLAINS INC COM 393222104 507,079 32,970 SH OTR 1 0 32,970 0
GREENBRIER COS INC COM 393657101 2,102,039 42,890 SH OTR 1 0 42,890 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,106,841 372,710 SH OTR 1 0 372,710 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 994,292 19,066 SH OTR 1 0 19,066 0
GRIFFON CORP COM 398433102 643,113 6,594 SH OTR 1 0 6,594 0
GRINDR INC COM 39854F101 301,741 20,998 SH OTR 1 0 20,998 0
GROCERY OUTLET HLDG CORP COM 39874R101 216,257 21,669 SH OTR 1 0 21,669 0
GROUP 1 AUTOMOTIVE INC COM 398905109 985,610 3,385 SH OTR 1 0 3,385 0
GROUPON INC COM NEW 399473206 1,195,565 49,691 SH OTR 1 0 49,691 0
GUARDANT HEALTH INC COM 40131M109 9,476,645 63,165 SH OTR 1 0 63,165 0
GUIDEWIRE SOFTWARE INC COM 40171V100 686,004 5,575 SH OTR 1 0 5,575 0
HF SINCLAIR CORP COM 403949100 2,067,700 29,687 SH OTR 1 0 29,687 0
HCI GROUP INC COM 40416E103 828,757 4,729 SH OTR 1 0 4,729 0
HF FOODS GROUP INC COM 40417F109 26,659 18,907 SH OTR 1 0 18,907 0
HALEON PLC SPON ADS 405552100 4,757,031 509,864 SH OTR 1 0 509,864 0
HALLADOR ENERGY COMPANY COM 40609P105 320,637 18,438 SH OTR 1 0 18,438 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,028,468 13,140 SH OTR 1 0 13,140 0
HAMILTON LANE INC CL A 407497106 364,589 4,625 SH OTR 1 0 4,625 0
HANOVER INS GROUP INC COM 410867105 1,090,085 5,091 SH OTR 1 0 5,091 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 544,621 14,958 SH OTR 1 0 14,958 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,910,574 125,613 SH OTR 1 0 125,613 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,262,386 9,526 SH OTR 1 0 9,526 0
HASBRO INC COM 418056107 447,638 5,420 SH OTR 1 0 5,420 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 306,360 22,643 SH OTR 1 0 22,643 0
HAWKINS INC COM 420261109 1,692,411 11,910 SH OTR 1 0 11,910 0
HEALTH CATALYST INC COM 42225T107 144,261 72,493 SH OTR 1 0 72,493 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214,407 10,019 SH OTR 1 0 10,019 0
HELIOS TECHNOLOGIES INC COM 42328H109 613,148 6,870 SH OTR 1 0 6,870 0
HERC HLDGS INC COM 42704L104 4,445,117 31,011 SH OTR 1 0 31,011 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68,945,492 1,528,386 SH OTR 1 0 1,528,386 0
HIGHLANDER SILVER CORP COM 43087N204 195,955 42,032 SH OTR 1 0 42,032 0
HIGHPEAK ENERGY INC COM 43114Q105 130,475 18,666 SH OTR 1 0 18,666 0
HILLMAN SOLUTIONS CORP COM 431636109 159,094 18,850 SH OTR 1 0 18,850 0
HILTON GRAND VACATIONS INC COM 43283X105 1,161,881 22,186 SH OTR 1 0 22,186 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 729,954 47,585 SH OTR 1 0 47,585 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,023,813 87,217 SH OTR 1 0 87,217 0
HINGE HEALTH INC CL A 433313103 10,427,290 125,630 SH OTR 1 0 125,630 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 796,836 218,911 SH OTR 1 0 218,911 0
HONEYWELL INTL INC COM 438516205 4,490,091 20,054 SH OTR 1 0 20,054 0
HOWMET AEROSPACE INC COM 443201108 441,468 1,642 SH OTR 1 0 1,642 0
HUBSPOT INC COM 443573100 6,202,055 33,982 SH OTR 1 0 33,982 0
HUDBAY MINERALS INC COM 443628102 19,310,877 818,073 SH OTR 1 0 818,073 0
HUDSON TECHNOLOGIES INC COM 444144109 94,107 16,395 SH OTR 1 0 16,395 0
HUNT J B TRANS SVCS INC COM 445658107 290,877 1,005 SH OTR 1 0 1,005 0
HUNTINGTON INGALLS INDS INC COM 446413106 996,688 3,561 SH OTR 1 0 3,561 0
HURON CONSULTING GROUP INC COM 447462102 2,944,626 32,660 SH OTR 1 0 32,660 0
HYSTER-YALE INC CL A 449172105 270,242 7,708 SH OTR 1 0 7,708 0
IPG PHOTONICS CORP COM 44980X109 582,259 4,963 SH OTR 1 0 4,963 0
IAMGOLD CORP COM 450913108 1,986,361 125,369 SH OTR 1 0 125,369 0
IDACORP INC COM 451107106 722,004 4,772 SH OTR 1 0 4,772 0
IMMUNIC INC COM NEW 4525EP200 580,771 37,786 SH OTR 1 0 37,786 0
IMMUCELL CORP COM PAR 452525306 154,921 15,415 SH OTR 1 0 15,415 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,347,214 73,928 SH OTR 1 0 73,928 0
IMMIX BIOPHARMA INC COM 45258H106 388,037 37,637 SH OTR 1 0 37,637 0
INDEPENDENT BK CORP MICH COM NEW 453838609 376,535 10,439 SH OTR 1 0 10,439 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 773,443 172,259 SH OTR 1 0 172,259 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,594,590 38,864 SH OTR 1 0 38,864 0
INFOSYS LTD SPONSORED ADR 456788108 3,253,841 310,185 SH OTR 1 0 310,185 0
INFINITY NAT RES INC COM CL A 456941103 299,923 23,616 SH OTR 1 0 23,616 0
INGLES MKTS INC CL A 457030104 935,493 10,561 SH OTR 1 0 10,561 0
INGRAM MICRO HLDG CORP COM 457152106 466,968 17,024 SH OTR 1 0 17,024 0
INGREDION INC COM 457187102 1,694,930 17,896 SH OTR 1 0 17,896 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 98,278 48,413 SH OTR 1 0 48,413 0
INSIGHT ENTERPRISES INC COM 45765U103 2,076,690 17,050 SH OTR 1 0 17,050 0
INSMED INC COM PAR $.01 457669307 5,155,610 48,355 SH OTR 1 0 48,355 0
INNOSPEC INC COM 45768S105 730,231 8,972 SH OTR 1 0 8,972 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 284,821 258,928 SH OTR 1 0 258,928 0
INSTEEL INDS INC COM 45774W108 1,134,010 37,550 SH OTR 1 0 37,550 0
INSPERITY INC COM 45778Q107 502,701 12,169 SH OTR 1 0 12,169 0
INOGEN INC COM 45780L104 65,468 10,150 SH OTR 1 0 10,150 0
INSULET CORP COM 45784P101 1,273,876 8,367 SH OTR 1 0 8,367 0
INTEL CORP COM 458140100 416,921,636 2,985,903 SH OTR 1 0 2,985,903 0
INTEGER HLDGS CORP COM 45826H109 224,934 2,407 SH OTR 1 0 2,407 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,035,572 61,204 SH OTR 1 0 61,204 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,010,540 34,588 SH OTR 1 0 34,588 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,390,548 54,243 SH OTR 1 0 54,243 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,549,065 313,127 SH OTR 1 0 313,127 0
INTERFACE INC COM 458665304 284,140 7,928 SH OTR 1 0 7,928 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,317,125 17,342 SH OTR 1 0 17,342 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,173,853 2,952 SH OTR 1 0 2,952 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,399,711 88,143 SH OTR 1 0 88,143 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 736,833 12,617 SH OTR 1 0 12,617 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,451,030 26,280 SH OTR 1 0 26,280 0
INTUIT COM 461202103 133,938,153 513,173 SH OTR 1 0 513,173 0
INTREPID POTASH INC COM 46121Y201 806,159 24,593 SH OTR 1 0 24,593 0
INVENTIVA SA ADS 46124U107 783,148 207,182 SH OTR 1 0 207,182 0
INVESTAR HOLDING CORP COM 46134L105 814,133 27,174 SH OTR 1 0 27,174 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,686,942 18,723 SH OTR 1 0 18,723 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26,203,706 406,259 SH OTR 1 0 406,259 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,806,434 87,025 SH OTR 1 0 87,025 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4,286,541 31,447 SH OTR 1 0 31,447 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 840,787 3,225 SH OTR 1 0 3,225 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 606,142 22,736 SH OTR 1 0 22,736 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,029,897 117,803 SH OTR 1 0 117,803 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,170,855 39,661 SH OTR 1 0 39,661 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,764,082 347,240 SH OTR 1 0 347,240 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,009,925 170,490 SH OTR 1 0 170,490 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,507,642 166,713 SH OTR 1 0 166,713 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,373,842 165,628 SH OTR 1 0 165,628 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3,661,747 32,665 SH OTR 1 0 32,665 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 381,439 1,259 SH OTR 1 0 1,259 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 388,233 18,439 SH OTR 1 0 18,439 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,253,774 241,007 SH OTR 1 0 241,007 0
INVESTORS TITLE CO NC COM 461804106 807,903 2,952 SH OTR 1 0 2,952 0
INVITATION HOMES INC COM 46187W107 1,068,618 35,373 SH OTR 1 0 35,373 0
IONQ INC COM 46222L108 512,308 9,619 SH OTR 1 0 9,619 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,160,378 278,937 SH OTR 1 0 278,937 0
IRADIMED CORP COM 46266A109 1,167,265 12,215 SH OTR 1 0 12,215 0
IQVIA HLDGS INC COM 46266C105 865,046 4,477 SH OTR 1 0 4,477 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,500,093 27,349 SH OTR 1 0 27,349 0
ISHARES SILVER TR ISHARES 46428Q109 19,384,907 362,538 SH OTR 1 0 362,538 0
ISHARES GOLD TR ISHARES NEW 464285204 2,471,065 32,725 SH OTR 1 0 32,725 0
ISHARES INC MSCI EM ASIA ETF 464286426 991,704 8,479 SH OTR 1 0 8,479 0
ISHARES INC MSCI STH KOR ETF 464286772 26,725,705 132,371 SH OTR 1 0 132,371 0
ISHARES TR TIPS BD ETF 464287176 12,535,097 114,549 SH OTR 1 0 114,549 0
ISHARES TR US TRSPRTION 464287192 10,098,654 116,411 SH OTR 1 0 116,411 0
ISHARES TR CORE S&P500 ETF 464287200 947,346 1,265 SH OTR 1 0 1,265 0
ISHARES TR CORE US AGGBD ET 464287226 2,091,348 21,129 SH OTR 1 0 21,129 0
ISHARES TR IBOXX INV CP ETF 464287242 72,494,357 664,659 SH OTR 1 0 664,659 0
ISHARES TR 20 YR TR BD ETF 464287432 54,988,182 636,290 SH OTR 1 0 636,290 0
ISHARES TR ISHARES SEMICDTR 464287523 130,206,917 203,207 SH OTR 1 0 203,207 0
ISHARES TR EXPND TEC SC ETF 464287549 649,903 3,973 SH OTR 1 0 3,973 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,071,298 4,419 SH OTR 1 0 4,419 0
ISHARES TR U.S. UTILITS ETF 464287697 3,586,605 31,294 SH OTR 1 0 31,294 0
ISHARES TR US TELECOM ETF 464287713 2,812,726 66,479 SH OTR 1 0 66,479 0
ISHARES TR U.S. REAL ES ETF 464287739 3,999,918 39,119 SH OTR 1 0 39,119 0
ISHARES TR INTL TREA BD ETF 464288117 217,623 5,304 SH OTR 1 0 5,304 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,857,522 578,698 SH OTR 1 0 578,698 0
ISHARES TR NATIONAL MUN ETF 464288414 3,163,598 29,396 SH OTR 1 0 29,396 0
ISHARES TR IBOXX HI YD ETF 464288513 276,696 3,460 SH OTR 1 0 3,460 0
ISHARES TR MBS ETF 464288588 9,173,071 97,049 SH OTR 1 0 97,049 0
ISHARES TR USD INV GRDE ETF 464288620 2,035,598 39,688 SH OTR 1 0 39,688 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,322,870 24,880 SH OTR 1 0 24,880 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,117,248 50,994 SH OTR 1 0 50,994 0
ISHARES TR PFD AND INCM SEC 464288687 8,344,076 273,666 SH OTR 1 0 273,666 0
ISHARES TR US BR DEL SE ETF 464288794 6,852,948 39,086 SH OTR 1 0 39,086 0
ISHARES TR US HLTHCR PR ETF 464288828 1,120,986 20,260 SH OTR 1 0 20,260 0
ISHARES TR BRAZIL SM-CP ETF 464289131 396,773 30,568 SH OTR 1 0 30,568 0
ISHARES TR RUS TP200 VL ETF 464289420 216,524 2,059 SH OTR 1 0 2,059 0
ISHARES TR 10+ YR INVST GRD 464289511 2,742,492 54,806 SH OTR 1 0 54,806 0
ISHARES TR INDIA 50 ETF 464289529 3,380,149 77,794 SH OTR 1 0 77,794 0
ISHARES TR US TREAS BD ETF 46429B267 3,418,914 150,084 SH OTR 1 0 150,084 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,571,133 581,002 SH OTR 1 0 581,002 0
ISHARES TR MSCI INDIA ETF 46429B598 4,751,071 96,195 SH OTR 1 0 96,195 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,401,662 35,265 SH OTR 1 0 35,265 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,061,401 34,949 SH OTR 1 0 34,949 0
ISHARES TR MSCI USA VALUE 46432F388 4,352,861 21,785 SH OTR 1 0 21,785 0
ISHARES TR MSCI USA MMENTM 46432F396 29,978,769 87,445 SH OTR 1 0 87,445 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,858,255 146,011 SH OTR 1 0 146,011 0
ISHARES INC MSCI GBL ETF NEW 46434G848 19,006,037 326,845 SH OTR 1 0 326,845 0
ISHARES INC MSCI GBL GOLD MN 46434G855 11,357,068 175,806 SH OTR 1 0 175,806 0
ISHARES INC EMNG MKTS EQT 46434G889 629,743 8,596 SH OTR 1 0 8,596 0
ISHARES TR MSCI JP VALUE 46435U374 437,197 9,945 SH OTR 1 0 9,945 0
ISHARES TR FUTU AI TECH ETF 46435U556 12,619,407 165,696 SH OTR 1 0 165,696 0
ISHARES TR 20+ YEAR TR BD 46436E338 5,573,428 249,482 SH OTR 1 0 249,482 0
ISHARES TR IBONDS DEC 2030 46436E726 697,535 31,997 SH OTR 1 0 31,997 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,911,570 207,617 SH OTR 1 0 207,617 0
ISHARES ETHEREUM TR SHS 46438R105 3,900,598 328,057 SH OTR 1 0 328,057 0
ISHARES TR ISHARES 25 PLUS 46438T200 1,030,864 28,066 SH OTR 1 0 28,066 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 150,296 44,075 SH OTR 1 0 44,075 0
IVANHOE ELECTRIC INC COM 46578C108 1,253,929 129,212 SH OTR 1 0 129,212 0
JOYY INC ADS REPSTG COM A 46591M109 249,640 3,783 SH OTR 1 0 3,783 0
J & J SNACK FOODS CORP COM 466032109 453,333 6,172 SH OTR 1 0 6,172 0
JPMORGAN CHASE & CO COM 46625H100 112,296,121 343,067 SH OTR 1 0 343,067 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,841,605 16,509 SH OTR 1 0 16,509 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,465,918 14,317 SH OTR 1 0 14,317 0
JANUS LIVING INC CL A-1 471024109 1,507,470 52,452 SH OTR 1 0 52,452 0
JD.COM INC SPON ADS CL A 47215P106 207,738 8,153 SH OTR 1 0 8,153 0
JERASH HLDGS US INC COM 47632P101 211,813 44,036 SH OTR 1 0 44,036 0
JETBLUE AIRWAYS CORP COM 477143101 3,146,916 549,200 SH OTR 1 0 549,200 0
JBT MAREL CORPORATION COM 477839104 273,325 1,885 SH OTR 1 0 1,885 0
JOHN MARSHALL BANCORP INC COM 47805L101 202,173 9,274 SH OTR 1 0 9,274 0
JOINT CORP COM 47973J102 210,632 23,990 SH OTR 1 0 23,990 0
JOURNEY MED CORP COM 48115J109 204,194 28,841 SH OTR 1 0 28,841 0
KBR INC COM 48242W106 634,489 18,375 SH OTR 1 0 18,375 0
KE HLDGS INC SPONSORED ADS 482497104 670,371 46,137 SH OTR 1 0 46,137 0
KVH INDS INC COM 482738101 143,041 14,434 SH OTR 1 0 14,434 0
KALARIS THERAPEUTICS INC COM 482929106 67,265 16,527 SH OTR 1 0 16,527 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 422,976 19,200 SH OTR 1 0 19,200 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 634,428 3,243 SH OTR 1 0 3,243 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 100,592 10,296 SH OTR 1 0 10,296 0
KELLY SVCS INC CL A 488152208 220,844 17,984 SH OTR 1 0 17,984 0
KENNAMETAL INC COM 489170100 576,012 16,434 SH OTR 1 0 16,434 0
KFORCE INC COM 493732101 447,758 9,543 SH OTR 1 0 9,543 0
KINDERCARE LEARNING COMPANIE COM 49456W105 269,671 63,452 SH OTR 1 0 63,452 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 477,270 52,737 SH OTR 1 0 52,737 0
KINGSTONE COS INC COM 496719105 535,733 28,152 SH OTR 1 0 28,152 0
KINROSS GOLD CORP COM 496902404 31,640,348 1,336,800 SH OTR 1 0 1,336,800 0
KINSALE CAP GROUP INC COM 49714P108 1,200,508 3,640 SH OTR 1 0 3,640 0
KLAVIYO INC COM SER A 49845K101 644,936 42,711 SH OTR 1 0 42,711 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,838,517 36,452 SH OTR 1 0 36,452 0
KODIAK GAS SVCS INC COM 50012A108 529,291 7,045 SH OTR 1 0 7,045 0
KOPIN CORP COM 500600101 903,455 201,664 SH OTR 1 0 201,664 0
KORN FERRY COM NEW 500643200 360,797 5,419 SH OTR 1 0 5,419 0
KOSMOS ENERGY LTD COM 500688106 393,285 186,391 SH OTR 1 0 186,391 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 14,421,541 589,356 SH OTR 1 0 589,356 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 204,006 7,413 SH OTR 1 0 7,413 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 2,844,510 69,008 SH OTR 1 0 69,008 0
KROGER CO COM 501044101 11,884,420 214,018 SH OTR 1 0 214,018 0
KULICKE & SOFFA INDS INC COM 501242101 7,390,374 55,251 SH OTR 1 0 55,251 0
KURA ONCOLOGY INC COM 50127T109 611,183 55,714 SH OTR 1 0 55,714 0
KURA SUSHI USA INC CL A COM 501270102 1,528,966 26,563 SH OTR 1 0 26,563 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 725,356 64,134 SH OTR 1 0 64,134 0
LB PHARMACEUTICALS INC COM SHS 50180M108 777,460 23,955 SH OTR 1 0 23,955 0
LGI HOMES INC COM 50187T106 435,571 6,840 SH OTR 1 0 6,840 0
LCI INDS COM 50189K103 210,066 1,984 SH OTR 1 0 1,984 0
LSI INDS INC OHIO COM 50216C108 429,932 16,175 SH OTR 1 0 16,175 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,542,446 43,162 SH OTR 1 0 43,162 0
LAKELAND FINL CORP COM 511656100 1,049,178 16,999 SH OTR 1 0 16,999 0
LAMAR ADVERTISING CO CL A 512816109 1,175,933 7,539 SH OTR 1 0 7,539 0
MARZETTI COMPANY COM 513847103 229,462 2,010 SH OTR 1 0 2,010 0
LANDSTAR SYS INC COM 515098101 5,140,056 24,854 SH OTR 1 0 24,854 0
LANTERN PHARMA INC COM 51654W101 165,103 39,593 SH OTR 1 0 39,593 0
LAS VEGAS SANDS CORP COM 517834107 546,751 11,837 SH OTR 1 0 11,837 0
LATTICE SEMICONDUCTOR CORP COM 518415104 429,206 2,806 SH OTR 1 0 2,806 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 580,777 21,235 SH OTR 1 0 21,235 0
LEGENCE CORP CL A 52476L109 678,601 7,962 SH OTR 1 0 7,962 0
LEIDOS HOLDINGS INC COM 525327102 1,775,512 17,243 SH OTR 1 0 17,243 0
HAPPEN INC COM NEW 52603A208 1,066,015 51,399 SH OTR 1 0 51,399 0
LENDINGTREE INC COM 52603B107 722,769 16,319 SH OTR 1 0 16,319 0
LENNAR CORP CL A 526057104 1,417,797 15,668 SH OTR 1 0 15,668 0
LENZ THERAPEUTICS INC COM 52635N103 279,070 49,132 SH OTR 1 0 49,132 0
LESLIES INC COM 527064208 106,301 10,473 SH OTR 1 0 10,473 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 687,568 27,691 SH OTR 1 0 27,691 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 52,795 21,998 SH OTR 1 0 21,998 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,368,331 31,885 SH OTR 1 0 31,885 0
LIBERTY ENERGY INC COM CL A 53115L104 256,636 9,799 SH OTR 1 0 9,799 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,174,281 53,239 SH OTR 1 0 53,239 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 548,100 1,734 SH OTR 1 0 1,734 0
ELI LILLY & CO COM 532457108 90,873,615 75,764 SH OTR 1 0 75,764 0
LIMBACH HLDGS INC COM 53263P105 1,113,805 14,465 SH OTR 1 0 14,465 0
LINCOLN ELEC HLDGS INC COM 533900106 896,893 3,378 SH OTR 1 0 3,378 0
LINCOLN NATL CORP IND COM 534187109 538,168 15,224 SH OTR 1 0 15,224 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,654,836 58,599 SH OTR 1 0 58,599 0
LINDSAY CORP COM 535555106 321,632 2,598 SH OTR 1 0 2,598 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,160 10,046 SH OTR 1 0 10,046 0
LIQUIDITY SVCS INC COM 53635B107 337,214 8,620 SH OTR 1 0 8,620 0
LISTED FDS TR WAHED DOW JONES 53656F268 572,940 14,514 SH OTR 1 0 14,514 0
LITHIA MTRS INC COM 536797103 262,312 903 SH OTR 1 0 903 0
LITTELFUSE INC COM 537008104 270,466 594 SH OTR 1 0 594 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,354,357 51,086 SH OTR 1 0 51,086 0
LOANDEPOT INC COM CL A 53946R106 86,643 69,314 SH OTR 1 0 69,314 0
LOCKHEED MARTIN CORP COM 539830109 16,505,995 32,399 SH OTR 1 0 32,399 0
LUMENTUM HLDGS INC COM 55024U109 221,430,106 258,059 SH OTR 1 0 258,059 0
MGE ENERGY INC COM 55277P104 1,558,229 19,110 SH OTR 1 0 19,110 0
MGIC INVT CORP WIS COM 552848103 437,044 15,498 SH OTR 1 0 15,498 0
MDA SPACE LTD COM 55293N109 6,336,028 153,400 SH OTR 1 0 153,400 0
MP MATERIALS CORP COM CL A 553368101 3,120,429 55,712 SH OTR 1 0 55,712 0
MSA SAFETY INC COM 553498106 1,893,844 10,848 SH OTR 1 0 10,848 0
MSC INDL DIRECT INC CL A 553530106 10,141,320 85,257 SH OTR 1 0 85,257 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 815,333 2,029 SH OTR 1 0 2,029 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,951,633 24,127 SH OTR 1 0 24,127 0
MAGNA INTL INC COM 559222401 31,144,732 473,800 SH OTR 1 0 473,800 0
MAGNITE INC COM 55955D100 363,372 19,145 SH OTR 1 0 19,145 0
MAINSTREET BANCSHARES INC COM 56064Y100 239,666 9,707 SH OTR 1 0 9,707 0
MAKO MNG CORP COM NEW 56089A400 163,349 22,346 SH OTR 1 0 22,346 0
MALIBU BOATS INC COM CL A 56117J100 206,795 7,539 SH OTR 1 0 7,539 0
MAMMOTH ENERGY SVCS INC COM 56155L108 143,049 44,015 SH OTR 1 0 44,015 0
MANITOWOC CO INC COM NEW 563571405 157,763 11,358 SH OTR 1 0 11,358 0
MANPOWERGROUP INC WIS COM 56418H100 619,342 18,340 SH OTR 1 0 18,340 0
MANULIFE FINL CORP COM 56501R106 27,124,437 669,049 SH OTR 1 0 669,049 0
MAPLEBEAR INC COM 565394103 1,949,968 41,182 SH OTR 1 0 41,182 0
MARA HOLDINGS INC COM 565788106 33,230,075 2,392,374 SH OTR 1 0 2,392,374 0
MARATHON PETE CORP COM 56585A102 3,525,178 13,788 SH OTR 1 0 13,788 0
MARKEL GROUP INC COM 570535104 5,366,871 2,748 SH OTR 1 0 2,748 0
MARKETAXESS HLDGS INC COM 57060D108 2,858,246 25,185 SH OTR 1 0 25,185 0
MATADOR RES CO COM 576485205 660,133 13,261 SH OTR 1 0 13,261 0
MATCH GROUP INC NEW COM 57667L107 535,364 14,070 SH OTR 1 0 14,070 0
MATSON INC COM 57686G105 667,038 3,470 SH OTR 1 0 3,470 0
MATTEL INC COM 577081102 248,549 17,907 SH OTR 1 0 17,907 0
MAXLINEAR INC COM 57776J100 7,919,680 61,858 SH OTR 1 0 61,858 0
MAXCYTE INC COM 57777K106 129,785 105,516 SH OTR 1 0 105,516 0
MAXIMUS INC COM 577933104 936,230 17,415 SH OTR 1 0 17,415 0
MAYVILLE ENGR CO INC COM 578605107 991,828 26,477 SH OTR 1 0 26,477 0
MAZE THERAPEUTICS INC COM 578784100 896,602 30,047 SH OTR 1 0 30,047 0
MCCORMICK & CO INC COM NON VTG 579780206 718,838 14,257 SH OTR 1 0 14,257 0
MCEWEN INC. COM NEW 58039P305 360,116 19,863 SH OTR 1 0 19,863 0
MCGRAW HILL INC COM 580907103 337,463 35,635 SH OTR 1 0 35,635 0
MCKESSON CORP COM 58155Q103 20,948,254 27,724 SH OTR 1 0 27,724 0
MEDPACE HLDGS INC COM 58506Q109 4,076,254 7,697 SH OTR 1 0 7,697 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 160,182 30,395 SH OTR 1 0 30,395 0
MERCADOLIBRE INC COM 58733R102 82,296,257 48,484 SH OTR 1 0 48,484 0
MERCK & CO INC COM 58933Y105 1,960,910 15,260 SH OTR 1 0 15,260 0
MERCURY GENL CORP NEW COM 589400100 266,124 2,496 SH OTR 1 0 2,496 0
MERIDIAN CORP COM 58958P104 652,337 32,568 SH OTR 1 0 32,568 0
MESA LABS INC COM 59064R109 764,743 7,682 SH OTR 1 0 7,682 0
MESOBLAST LTD SPONS ADR 590717401 718,795 53,126 SH OTR 1 0 53,126 0
PATHWARD FINANCIAL INC COM 59100U108 639,543 7,346 SH OTR 1 0 7,346 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 351,255 46,157 SH OTR 1 0 46,157 0
METALS RTY CO INC COM SHS 591322102 129,955 18,201 SH OTR 1 0 18,201 0
METHANEX CORP COM 59151K108 10,244,898 221,882 SH OTR 1 0 221,882 0
METHODE ELECTRS INC COM 591520200 637,696 33,616 SH OTR 1 0 33,616 0
METLIFE INC COM 59156R108 1,521,288 17,980 SH OTR 1 0 17,980 0
METROPOLITAN BK HLDG CORP COM 591774104 476,319 4,823 SH OTR 1 0 4,823 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,840,079 6,137 SH OTR 1 0 6,137 0
MICROSOFT CORP COM 594918104 1,650,240 4,424 SH OTR 1 0 4,424 0
STRATEGY INC CL A NEW 594972408 99,853,448 1,148,665 SH OTR 1 0 1,148,665 0
MICROVAST HOLDINGS INC COM 59516C106 22,835 19,517 SH OTR 1 0 19,517 0
MID-AMER APT CMNTYS INC COM 59522J103 1,073,867 7,729 SH OTR 1 0 7,729 0
MIDLAND STATES BANCORP INC COM 597742105 313,393 10,064 SH OTR 1 0 10,064 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 86,646 64,661 SH OTR 1 0 64,661 0
MISTRAS GROUP INC COM 60649T107 182,160 10,427 SH OTR 1 0 10,427 0
MOLINA HEALTHCARE INC COM 60855R100 477,068 2,086 SH OTR 1 0 2,086 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,142,697 29,330 SH OTR 1 0 29,330 0
MONOLITHIC PWR SYS INC COM 609839105 62,163,347 44,969 SH OTR 1 0 44,969 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 408,819 73,794 SH OTR 1 0 73,794 0
MOODYS CORP COM 615369105 4,594,873 10,145 SH OTR 1 0 10,145 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,126,202 109,204 SH OTR 1 0 109,204 0
MORGAN STANLEY COM NEW 617446448 54,907,701 262,666 SH OTR 1 0 262,666 0
MORNINGSTAR INC COM 617700109 4,924,927 31,566 SH OTR 1 0 31,566 0
MUELLER WTR PRODS INC COM SER A 624758108 202,120 7,825 SH OTR 1 0 7,825 0
MURPHY OIL CORP COM 626717102 791,631 24,313 SH OTR 1 0 24,313 0
MURPHY USA INC COM 626755102 1,244,790 2,310 SH OTR 1 0 2,310 0
MYRIAD GENETICS INC COM 62855J104 252,182 44,165 SH OTR 1 0 44,165 0
N-ABLE INC COMMON STOCK 62878D100 95,710 26,079 SH OTR 1 0 26,079 0
NIO INC SPON ADS 62914V106 811,128 160,302 SH OTR 1 0 160,302 0
NMI HLDGS INC COM 629209305 393,149 9,568 SH OTR 1 0 9,568 0
NN INC COM 629337106 541,875 150,940 SH OTR 1 0 150,940 0
NVR INC COM 62944T105 5,382,586 790 SH OTR 1 0 790 0
NRX PHARMACEUTICALS INC COM NEW 629444209 178,344 43,605 SH OTR 1 0 43,605 0
NVE CORP COM NEW 629445206 356,306 3,408 SH OTR 1 0 3,408 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 336,832 232,298 SH OTR 1 0 232,298 0
NASDAQ INC COM 631103108 3,294,203 41,794 SH OTR 1 0 41,794 0
NATERA INC COM 632307104 21,707,585 79,969 SH OTR 1 0 79,969 0
NATIONAL FUEL GAS CO COM 636180101 1,589,213 20,583 SH OTR 1 0 20,583 0
NNN REIT INC COM 637417106 361,119 7,761 SH OTR 1 0 7,761 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 531,830 12,328 SH OTR 1 0 12,328 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 109,505 58,559 SH OTR 1 0 58,559 0
NELNET INC CL A 64031N108 393,990 2,955 SH OTR 1 0 2,955 0
NEOGENOMICS INC COM NEW 64049M209 380,084 26,051 SH OTR 1 0 26,051 0
NERVGEN PHARMA CORP COM 64082X203 277,107 134,518 SH OTR 1 0 134,518 0
NEUMORA THERAPEUTICS INC. COM 640979100 67,363 39,625 SH OTR 1 0 39,625 0
NET POWER INC COM CL A 64107A105 44,980 26,934 SH OTR 1 0 26,934 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 107,670 21,664 SH OTR 1 0 21,664 0
NETAPP INC COM 64110D104 4,386,982 28,347 SH OTR 1 0 28,347 0
NETFLIX INC. COM 64110L106 26,950,644 377,460 SH OTR 1 0 377,460 0
NETEASE COM INC SPONSORED ADS 64110W102 3,715,035 28,992 SH OTR 1 0 28,992 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 125,591 11,284 SH OTR 1 0 11,284 0
NETSKOPE INC CL A 64119N608 782,834 71,557 SH OTR 1 0 71,557 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,303,536 13,668 SH OTR 1 0 13,668 0
NEURONETICS INC COM 64131A105 40,113 30,856 SH OTR 1 0 30,856 0
NEUROGENE INC COM 64135M105 764,864 24,320 SH OTR 1 0 24,320 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 656,294 39,512 SH OTR 1 0 39,512 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 281,001 44,044 SH OTR 1 0 44,044 0
NEW FOUND GOLD CORP COM 64440N103 332,349 215,811 SH OTR 1 0 215,811 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 578,791 17,673 SH OTR 1 0 17,673 0
NEW JERSEY RES CORP COM 646025106 1,279,898 22,839 SH OTR 1 0 22,839 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 373,679 25,012 SH OTR 1 0 25,012 0
NEWMARKET CORP COM 651587107 2,254,243 2,849 SH OTR 1 0 2,849 0
NEWMONT CORP COM 651639106 12,415,008 132,923 SH OTR 1 0 132,923 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,191,731 6,673 SH OTR 1 0 6,673 0
NEXTERA ENERGY INC COM 65339F101 18,893,019 215,256 SH OTR 1 0 215,256 0
NEXGEN ENERGY LTD COM 65340P106 839,827 89,449 SH OTR 1 0 89,449 0
NEXTDECADE CORP COM 65342K105 1,510,647 200,351 SH OTR 1 0 200,351 0
NICE LTD SPONSORED ADR 653656108 366,489 4,034 SH OTR 1 0 4,034 0
NIKE INC CL B 654106103 21,468,781 522,991 SH OTR 1 0 522,991 0
NISOURCE INC COM 65473P105 2,494,425 52,459 SH OTR 1 0 52,459 0
NKARTA INC COM 65487U108 32,568 11,508 SH OTR 1 0 11,508 0
NOKIA CORP SPONSORED ADR 654902204 84,806,239 6,386,012 SH OTR 1 0 6,386,012 0
NOODLES & CO CL A NEW 65540B303 297,341 19,889 SH OTR 1 0 19,889 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,141,229 236,300 SH OTR 1 0 236,300 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 415,532 216,423 SH OTR 1 0 216,423 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,189,456 37,260 SH OTR 1 0 37,260 0
NORTHERN TR CORP COM 665859104 302,655 1,741 SH OTR 1 0 1,741 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 254,058 13,246 SH OTR 1 0 13,246 0
NORTHROP GRUMMAN CORP COM 666807102 10,255,975 20,137 SH OTR 1 0 20,137 0
NORTHWEST NAT HLDG CO COM 66765N105 528,867 10,780 SH OTR 1 0 10,780 0
NORWOOD FINANCIAL CORP COM 669549107 615,415 19,142 SH OTR 1 0 19,142 0
NOVARTIS AG SPONSORED ADR 66987V109 37,703,541 240,579 SH OTR 1 0 240,579 0
NOVAVAX INC COM NEW 670002401 507,653 53,891 SH OTR 1 0 53,891 0
NOVO-NORDISK A S ADR 670100205 25,041,411 522,349 SH OTR 1 0 522,349 0
NUTANIX INC CL A 67059N108 2,626,071 51,532 SH OTR 1 0 51,532 0
NVIDIA CORPORATION COM 67066G104 94,896,684 474,270 SH OTR 1 0 474,270 0
NUSCALE PWR CORP CL A COM 67079K100 3,339,819 332,983 SH OTR 1 0 332,983 0
NUTEX HEALTH INC COM 67079U306 430,472 2,519 SH OTR 1 0 2,519 0
NUVATION BIO INC COM CL A 67080N101 659,522 116,113 SH OTR 1 0 116,113 0
OGE ENERGY CORP COM 670837103 1,333,089 27,396 SH OTR 1 0 27,396 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,704,752 170,537 SH OTR 1 0 170,537 0
OFG BANCORP COM 67103X102 405,171 8,257 SH OTR 1 0 8,257 0
NUSATRIP INC COM 67119K102 978,444 108,716 SH OTR 1 0 108,716 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,239,823 19,596 SH OTR 1 0 19,596 0
OCEANAGOLD CORP COM NEW 675222400 9,323,708 372,082 SH OTR 1 0 372,082 0
OCUGEN INC COM 67577C105 159,613 104,322 SH OTR 1 0 104,322 0
OPUS GENETICS INC COM 67577R102 190,659 46,389 SH OTR 1 0 46,389 0
OIL DRI CORP AMER COM 677864100 435,210 4,258 SH OTR 1 0 4,258 0
OKTA INC CL A 679295105 1,734,007 12,708 SH OTR 1 0 12,708 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,331,847 30,331 SH OTR 1 0 30,331 0
OMADA HEALTH INC COM 68170A108 1,486,959 67,743 SH OTR 1 0 67,743 0
OMNIAB INC COM 68218J103 47,950 19,492 SH OTR 1 0 19,492 0
ON SEMICONDUCTOR CORP COM 682189105 1,364,779 14,436 SH OTR 1 0 14,436 0
ONE GAS INC COM 68235P108 1,784,248 23,151 SH OTR 1 0 23,151 0
OOMA INC COM 683416101 369,524 19,226 SH OTR 1 0 19,226 0
OPEN TEXT CORP COM 683715106 5,593,228 252,800 SH OTR 1 0 252,800 0
OPERA LTD SPONSORED ADS 68373M107 251,563 12,686 SH OTR 1 0 12,686 0
ORACLE CORP COM 68389X105 96,115,843 655,857 SH OTR 1 0 655,857 0
OR ROYALTIES INC. COM SHS 68390D106 1,468,960 46,442 SH OTR 1 0 46,442 0
OPTIMIZERX CORP COM NEW 68401U204 146,678 25,643 SH OTR 1 0 25,643 0
OPTION CARE HEALTH INC COM NEW 68404L201 427,788 20,400 SH OTR 1 0 20,400 0
ORANGE CNTY BANCORP INC COM 68417L107 244,734 6,654 SH OTR 1 0 6,654 0
ORASURE TECHNOLOGIES INC COM 68554V108 124,501 27,915 SH OTR 1 0 27,915 0
ORIC PHARMACEUTICALS INC COM 68622P109 393,086 36,296 SH OTR 1 0 36,296 0
ORION ENERGY SYS INC COM NEW 686275207 236,360 20,219 SH OTR 1 0 20,219 0
ORRSTOWN FINL SVCS INC COM 687380105 322,149 7,890 SH OTR 1 0 7,890 0
ORUKA THERAPEUTICS INC COM 687604108 408,279 4,290 SH OTR 1 0 4,290 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 29,758 15,662 SH OTR 1 0 15,662 0
OSHKOSH CORP COM 688239201 2,707,080 17,638 SH OTR 1 0 17,638 0
OTIS WORLDWIDE CORP COM 68902V107 1,216,556 16,991 SH OTR 1 0 16,991 0
OTTER TAIL CORP COM 689648103 569,753 6,332 SH OTR 1 0 6,332 0
ACCENDRA HEALTH INC COM 690732102 71,988 21,049 SH OTR 1 0 21,049 0
OXFORD INDS INC COM 691497309 523,329 15,008 SH OTR 1 0 15,008 0
PBF ENERGY INC CL A 69318G106 3,667,364 80,566 SH OTR 1 0 80,566 0
PC CONNECTION INC COM 69318J100 998,941 13,686 SH OTR 1 0 13,686 0
PG&E CORP COM 69331C108 659,966 39,237 SH OTR 1 0 39,237 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,159,595 22,569 SH OTR 1 0 22,569 0
PPL CORP COM 69351T106 8,440,325 232,196 SH OTR 1 0 232,196 0
PMV PHARMACEUTICALS INC COM 69353Y103 83,174 62,070 SH OTR 1 0 62,070 0
PRA GROUP INC COM 69354N106 1,191,585 62,748 SH OTR 1 0 62,748 0
PTC THERAPEUTICS INC COM 69366J200 3,589,488 44,005 SH OTR 1 0 44,005 0
PACER FDS TR US CASH COWS 100 69374H881 1,980,635 31,843 SH OTR 1 0 31,843 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 311,899 185,654 SH OTR 1 0 185,654 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 117,185,681 1,004,420 SH OTR 1 0 1,004,420 0
PALOMAR HLDGS INC COM 69753M105 1,389,658 10,995 SH OTR 1 0 10,995 0
PAN AMERN SILVER CORP COM 697900108 4,208,334 93,957 SH OTR 1 0 93,957 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,249,649 40,115 SH OTR 1 0 40,115 0
PAR TECHNOLOGY CORP COM 698884103 826,945 47,471 SH OTR 1 0 47,471 0
PARK AEROSPACE CORP COM 70014A104 607,622 15,923 SH OTR 1 0 15,923 0
PARK DENTAL PARTNERS INC COM 700402100 221,340 10,271 SH OTR 1 0 10,271 0
PARKER-HANNIFIN CORP COM 701094104 7,204,832 7,366 SH OTR 1 0 7,366 0
PATTERN GROUP INC COM SER A 70339W104 2,681,601 106,455 SH OTR 1 0 106,455 0
PATTERSON-UTI ENERGY INC COM 703481101 248,181 27,035 SH OTR 1 0 27,035 0
PAYCOM SOFTWARE INC COM 70432V102 1,384,114 11,013 SH OTR 1 0 11,013 0
PAYLOCITY HLDG CORP COM 70438V106 1,984,293 18,983 SH OTR 1 0 18,983 0
PAYPAL HLDGS INC COM 70450Y103 983,338 22,773 SH OTR 1 0 22,773 0
PAYSIGN INC COM 70451A104 164,447 20,079 SH OTR 1 0 20,079 0
PELOTON INTERACTIVE INC CL A COM 70614W100 708,798 119,932 SH OTR 1 0 119,932 0
PENGUIN SOLUTIONS INC COM 706915105 1,607,992 21,155 SH OTR 1 0 21,155 0
PENN ENTERTAINMENT INC COM 707569109 244,999 11,470 SH OTR 1 0 11,470 0
PEPGEN INC COM 713317105 73,685 40,936 SH OTR 1 0 40,936 0
PEPSICO INC COM 713448108 25,012,171 184,728 SH OTR 1 0 184,728 0
PERDOCEO ED CORP COM 71363P106 454,560 14,205 SH OTR 1 0 14,205 0
REVVITY INC COM 714046109 5,400,560 48,540 SH OTR 1 0 48,540 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 271,038 18,967 SH OTR 1 0 18,967 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298,902 11,937 SH OTR 1 0 11,937 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,190,851 64,685 SH OTR 1 0 64,685 0
PERPETUA RESOURCES CORP COM 714266103 264,046 12,719 SH OTR 1 0 12,719 0
PERSONALIS INC COM 71535D106 243,867 18,199 SH OTR 1 0 18,199 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 216,532 16,123 SH OTR 1 0 16,123 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,799,801 173,255 SH OTR 1 0 173,255 0
PFIZER INC COM 717081103 23,571,599 978,887 SH OTR 1 0 978,887 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 266,523 8,488 SH OTR 1 0 8,488 0
PHILLIPS 66 COM 718546104 13,356,471 79,009 SH OTR 1 0 79,009 0
PHOENIX ED PARTNERS INC COM 718968100 212,704 6,475 SH OTR 1 0 6,475 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,243,965 46,025 SH OTR 1 0 46,025 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 18,451,377 287,853 SH OTR 1 0 287,853 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,630,638 21,377 SH OTR 1 0 21,377 0
PINNACLE WEST CAP CORP COM 723484101 1,896,147 17,721 SH OTR 1 0 17,721 0
PINTEREST INC CL A 72352L106 1,381,061 65,671 SH OTR 1 0 65,671 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,716,799 71,244 SH OTR 1 0 71,244 0
PLIANT THERAPEUTICS INC COM 729139105 37,939 33,280 SH OTR 1 0 33,280 0
PLUG PWR INC COM NEW 72919P202 6,688,323 2,468,016 SH OTR 1 0 2,468,016 0
POLARIS INC COM 731068102 768,923 11,235 SH OTR 1 0 11,235 0
POOL CORP COM 73278L105 676,505 3,148 SH OTR 1 0 3,148 0
POPULAR INC COM NEW 733174700 1,958,996 11,932 SH OTR 1 0 11,932 0
PORTLAND GEN ELEC CO COM NEW 736508847 967,251 18,662 SH OTR 1 0 18,662 0
POWELL INDS INC COM 739128106 528,334 1,845 SH OTR 1 0 1,845 0
POWERFLEET INC COM 73931J109 228,586 59,683 SH OTR 1 0 59,683 0
PRECISION DRILLING CORP COM NEW 74022D407 12,520,953 163,109 SH OTR 1 0 163,109 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 465,313 4,379 SH OTR 1 0 4,379 0
PREFORMED LINE PRODS CO COM 740444104 280,002 682 SH OTR 1 0 682 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,436,088 8,605 SH OTR 1 0 8,605 0
PRIMORIS SVCS CORP COM 74164F103 14,889,608 150,218 SH OTR 1 0 150,218 0
PRIME MEDICINE INC COM 74168J101 161,116 43,663 SH OTR 1 0 43,663 0
PRINCETON BANCORP INC COM 74179A107 286,636 7,553 SH OTR 1 0 7,553 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,320,783 57,134 SH OTR 1 0 57,134 0
PRIVIA HEALTH GROUP INC COM 74276R102 232,419 9,033 SH OTR 1 0 9,033 0
PROCURE ETF TRUST II SPACE ETF 74280R205 8,958,912 176,809 SH OTR 1 0 176,809 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 197,919 29,063 SH OTR 1 0 29,063 0
PROFRAC HLDG CORP CLASS A COM 74319N100 120,680 20,771 SH OTR 1 0 20,771 0
PROG HOLDINGS INC COM NPV 74319R101 687,078 14,741 SH OTR 1 0 14,741 0
PROGRESSIVE CORP COM 743315103 8,786,714 40,223 SH OTR 1 0 40,223 0
PROGYNY INC COM 74340E103 380,671 13,204 SH OTR 1 0 13,204 0
PROSHARES TR BITCOIN ETF 74347G440 1,762,950 220,921 SH OTR 1 0 220,921 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 1,524,542 17,879 SH OTR 1 0 17,879 0
PROPETRO HLDG CORP COM 74347M108 513,257 35,792 SH OTR 1 0 35,792 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 28,607,094 295,650 SH OTR 1 0 295,650 0
PROSHARES TR PSHS ULTRA TECH 74347R693 635,389 4,094 SH OTR 1 0 4,094 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,957,777 34,191 SH OTR 1 0 34,191 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,114,004 16,380 SH OTR 1 0 16,380 0
PROSHARES TR II ULTRA GOLD 74347W601 11,861,483 270,378 SH OTR 1 0 270,378 0
PROSHARES TR ULTRAPRO QQQ 74347X831 89,951,148 1,110,508 SH OTR 1 0 1,110,508 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 5,886,511 214,523 SH OTR 1 0 214,523 0
PROSHARES TR II ULTRA SHORT SILV 74347Y672 2,325,661 75,533 SH OTR 1 0 75,533 0
PROSHARES TR II ULTRASHORT GOLD 74347Y698 2,258,901 83,725 SH OTR 1 0 83,725 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6,087,018 184,735 SH OTR 1 0 184,735 0
PROSPERITY BANCSHARES INC COM 743606105 316,950 4,340 SH OTR 1 0 4,340 0
PROTARA THERAPEUTICS INC COM STK 74365U107 150,199 39,319 SH OTR 1 0 39,319 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 640,113 5,222 SH OTR 1 0 5,222 0
PROTO LABS INC COM 743713109 977,305 11,990 SH OTR 1 0 11,990 0
PRUDENTIAL FINL INC COM 744320102 462,480 4,285 SH OTR 1 0 4,285 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,880,937 35,497 SH OTR 1 0 35,497 0
PULMONX CORP COM 745848101 83,083 63,910 SH OTR 1 0 63,910 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,204,343 148,501 SH OTR 1 0 148,501 0
EVERPURE INC CL A 74624M102 1,735,980 22,033 SH OTR 1 0 22,033 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,230,082 43,770 SH OTR 1 0 43,770 0
Q32 BIO INC COM 746964105 463,685 36,396 SH OTR 1 0 36,396 0
QCR HLDGS INC COM 74727A104 979,925 10,066 SH OTR 1 0 10,066 0
QUAD / GRAPHICS INC COM CL A 747301109 95,992 11,387 SH OTR 1 0 11,387 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 141,672 47,067 SH OTR 1 0 47,067 0
QUALCOMM INC COM 747525103 91,233,780 493,716 SH OTR 1 0 493,716 0
QUALYS INC COM 74758T303 750,145 5,456 SH OTR 1 0 5,456 0
QUANTA SVCS INC COM 74762E102 1,595,609 2,216 SH OTR 1 0 2,216 0
QUANTERIX CORP COM 74766Q101 346,464 80,200 SH OTR 1 0 80,200 0
QUICKLOGIC CORP COM NEW 74837P405 641,337 32,115 SH OTR 1 0 32,115 0
QUINSTREET INC COM 74874Q100 309,291 21,112 SH OTR 1 0 21,112 0
RBB BANCORP COM 74930B105 200,321 7,307 SH OTR 1 0 7,307 0
RH COM 74967X103 1,161,017 7,048 SH OTR 1 0 7,048 0
RALLIANT CORP COM 750940108 2,689,630 36,529 SH OTR 1 0 36,529 0
RALLYBIO CORP COM 75120L209 207,920 12,995 SH OTR 1 0 12,995 0
RAMACO RES INC COM CL A 75134P600 356,429 26,941 SH OTR 1 0 26,941 0
RAPID7 INC COM 753422104 221,381 27,331 SH OTR 1 0 27,331 0
RAPPORT THERAPEUTICS INC COM 75383L102 264,980 6,359 SH OTR 1 0 6,359 0
RAYMOND JAMES FINL INC COM 754730109 703,899 4,630 SH OTR 1 0 4,630 0
RAYONIER INC COM 754907103 267,170 12,555 SH OTR 1 0 12,555 0
THE REAL BROKERAGE INC COM NEW 75585H206 98,366 54,047 SH OTR 1 0 54,047 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,625,219 987,798 SH OTR 1 0 987,798 0
RED ROCK RESORTS INC CL A 75700L108 251,132 3,860 SH OTR 1 0 3,860 0
RED VIOLET INC COM 75704L104 763,047 11,975 SH OTR 1 0 11,975 0
REDDIT INC CL A 75734B100 36,888,874 212,518 SH OTR 1 0 212,518 0
REGENERON PHARMACEUTICALS COM 75886F107 30,598,978 49,073 SH OTR 1 0 49,073 0
REGENXBIO INC COM 75901B107 194,998 16,277 SH OTR 1 0 16,277 0
REGIONAL MGMT CORP COM 75902K106 367,998 8,932 SH OTR 1 0 8,932 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,302,907 6,127 SH OTR 1 0 6,127 0
RELIANCE INC COM 759509102 5,866,267 15,702 SH OTR 1 0 15,702 0
RELX PLC SPONSORED ADR 759530108 2,023,301 63,887 SH OTR 1 0 63,887 0
REMITLY GLOBAL INC COM 75960P104 1,586,942 70,814 SH OTR 1 0 70,814 0
UPBOUND GROUP INC COM 76009N100 423,403 19,953 SH OTR 1 0 19,953 0
REPUBLIC SVCS INC COM 760759100 1,317,900 6,185 SH OTR 1 0 6,185 0
REVOLUTION MEDICINES INC COM 76155X100 17,364,040 92,717 SH OTR 1 0 92,717 0
REX AMERICAN RES CORP COM 761624105 381,427 8,448 SH OTR 1 0 8,448 0
REZOLUTE INC COM NEW 76200L309 131,950 25,375 SH OTR 1 0 25,375 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 809,926 24,573 SH OTR 1 0 24,573 0
RIMINI STR INC DEL COM 76674Q107 133,658 31,375 SH OTR 1 0 31,375 0
RING ENERGY INC COM 76680V108 144,979 134,240 SH OTR 1 0 134,240 0
RIOT PLATFORMS INC COM 767292105 8,183,745 298,895 SH OTR 1 0 298,895 0
RIVERVIEW BANCORP INC COM 769397100 140,919 25,952 SH OTR 1 0 25,952 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,883,279 281,457 SH OTR 1 0 281,457 0
ROBLOX CORP CL A 771049103 16,277,076 299,321 SH OTR 1 0 299,321 0
ROBOT CONSULTING CO LTD SPONSORED ADS 77106A108 115,151 30,707 SH OTR 1 0 30,707 0
ROCKET LAB CORP COM 773121108 204,418 2,011 SH OTR 1 0 2,011 0
ROGERS CORP COM 775133101 921,964 5,631 SH OTR 1 0 5,631 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 3,266,066 104,917 SH OTR 1 0 104,917 0
SHELL PLC SPON ADS 780259305 2,904,726 37,461 SH OTR 1 0 37,461 0
ROYAL GOLD INC COM 780287108 1,059,530 5,308 SH OTR 1 0 5,308 0
RUSH ENTERPRISES INC CL A 781846209 339,380 4,650 SH OTR 1 0 4,650 0
RXSIGHT INC COM 78349D107 207,467 43,043 SH OTR 1 0 43,043 0
RYDER SYS INC COM 783549108 2,475,481 9,385 SH OTR 1 0 9,385 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 284,610 2,214 SH OTR 1 0 2,214 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 59,261 15,195 SH OTR 1 0 15,195 0
SB FINL GROUP INC COM 78408D105 279,461 11,059 SH OTR 1 0 11,059 0
SEI INVTS CO COM 784117103 1,036,995 11,823 SH OTR 1 0 11,823 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,024,962 56,978 SH OTR 1 0 56,978 0
SEZZLE INC COM 78435P105 2,537,035 14,782 SH OTR 1 0 14,782 0
SM ENERGY COMPANY COM 78454L100 1,971,385 75,532 SH OTR 1 0 75,532 0
SPDR GOLD TR GOLD SHS 78463V107 123,496,448 335,242 SH OTR 1 0 335,242 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 814,896 2,086 SH OTR 1 0 2,086 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 617,352 24,267 SH OTR 1 0 24,267 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,726,976 121,740 SH OTR 1 0 121,740 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 646,298 28,969 SH OTR 1 0 28,969 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 256,736 8,555 SH OTR 1 0 8,555 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,039,147 38,899 SH OTR 1 0 38,899 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 281,281 11,022 SH OTR 1 0 11,022 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 17,249,399 657,621 SH OTR 1 0 657,621 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 7,367,477 68,900 SH OTR 1 0 68,900 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,117,769 44,978 SH OTR 1 0 44,978 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 11,568,420 74,993 SH OTR 1 0 74,993 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 402,445 8,787 SH OTR 1 0 8,787 0
SKYX PLATFORMS CORP COM 78471E105 133,299 120,633 SH OTR 1 0 120,633 0
SPX TECHNOLOGIES INC COM 78473E103 2,547,071 10,389 SH OTR 1 0 10,389 0
SSR MINING IN COM 784730103 751,937 26,589 SH OTR 1 0 26,589 0
SOLV ENERGY INC COM SHS CL A 78475V103 346,084 10,164 SH OTR 1 0 10,164 0
SABINE RTY TR UNIT BEN INT 785688102 415,849 5,681 SH OTR 1 0 5,681 0
SABRE CORP COM 78573M104 406,158 194,334 SH OTR 1 0 194,334 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 216,654 26,947 SH OTR 1 0 26,947 0
SAFETY INS GROUP INC COM 78648T100 461,362 6,163 SH OTR 1 0 6,163 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 367,979 47,604 SH OTR 1 0 47,604 0
ST JOE CO COM 790148100 664,692 10,613 SH OTR 1 0 10,613 0
SAMSARA INC COM CL A 79589L106 487,617 15,036 SH OTR 1 0 15,036 0
SANA BIOTECHNOLOGY INC COM 799566104 268,925 77,056 SH OTR 1 0 77,056 0
SANARA MEDTECH INC COM 79957L100 249,771 10,588 SH OTR 1 0 10,588 0
SANDISK CORP COM 80004C200 143,658,809 63,182 SH OTR 1 0 63,182 0
SANOFI SA SPONSORED ADR 80105N105 2,560,667 60,025 SH OTR 1 0 60,025 0
SANMINA CORP COM 801056102 9,670,946 38,213 SH OTR 1 0 38,213 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 112,167 17,283 SH OTR 1 0 17,283 0
SAP SE SPON ADR 803054204 23,588,231 153,061 SH OTR 1 0 153,061 0
SASOL LTD SPONSORED ADR 803866300 210,266 21,412 SH OTR 1 0 21,412 0
SAVERS VALUE VLG INC COM 80517M109 174,002 17,245 SH OTR 1 0 17,245 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,094,720 19,904 SH OTR 1 0 19,904 0
SCHRODINGER INC COM 80810D103 1,180,091 72,621 SH OTR 1 0 72,621 0
SCHWAB CHARLES CORP COM 808513105 36,721,246 397,976 SH OTR 1 0 397,976 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1,020,361 14,587 SH OTR 1 0 14,587 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,614,110 51,569 SH OTR 1 0 51,569 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,413,052 186,362 SH OTR 1 0 186,362 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,892,665 146,893 SH OTR 1 0 146,893 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,208,990 10,950 SH OTR 1 0 10,950 0
SCRIPPS E W CO OHIO CL A NEW 811054402 54,203 19,568 SH OTR 1 0 19,568 0
SEA LTD SPONSORD ADS 81141R100 4,045,847 42,219 SH OTR 1 0 42,219 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,239,458 49,881 SH OTR 1 0 49,881 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,746,917 14,418 SH OTR 1 0 14,418 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 211,046 1,970 SH OTR 1 0 1,970 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,561,045 262,572 SH OTR 1 0 262,572 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,598,870 35,264 SH OTR 1 0 35,264 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,401,970 20,422 SH OTR 1 0 20,422 0
SEMTECH CORP COM 816850101 33,100,591 204,514 SH OTR 1 0 204,514 0
SEMPRA COM 816851109 1,045,120 11,273 SH OTR 1 0 11,273 0
SENECA FOODS CORP NEW CL A 817070501 710,197 4,083 SH OTR 1 0 4,083 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,930,598 15,659 SH OTR 1 0 15,659 0
SHAKE SHACK INC CL A 819047101 1,573,882 28,095 SH OTR 1 0 28,095 0
SHARPLINK INC COM NEW 820014405 92,342 19,238 SH OTR 1 0 19,238 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,703,447 58,613 SH OTR 1 0 58,613 0
SOUNDTHINKING INC COM 82536T107 120,021 13,262 SH OTR 1 0 13,262 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 360,078 42,412 SH OTR 1 0 42,412 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,297,056 118,129 SH OTR 1 0 118,129 0
QXO INC COM NEW 82846H405 1,354,044 78,359 SH OTR 1 0 78,359 0
SIMON PPTY GROUP INC NEW COM 828806109 4,160,114 18,601 SH OTR 1 0 18,601 0
SIMPLY GOOD FOODS CO COM 82900L102 403,699 30,399 SH OTR 1 0 30,399 0
SIMPSON MFG INC COM 829073105 304,814 1,456 SH OTR 1 0 1,456 0
SIONNA THERAPEUTICS INC COM 829401108 1,144,752 26,023 SH OTR 1 0 26,023 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,027,859 8,984 SH OTR 1 0 8,984 0
SITIME CORP COM 82982T106 5,794,492 7,772 SH OTR 1 0 7,772 0
SKEENA RES LTD NEW COM 83056P715 478,120 17,934 SH OTR 1 0 17,934 0
SKYWEST INC COM 830879102 3,565,252 35,893 SH OTR 1 0 35,893 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,483,004 66,121 SH OTR 1 0 66,121 0
SLIDE INS HLDGS INC COM 831349105 445,684 23,009 SH OTR 1 0 23,009 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303,715 10,542 SH OTR 1 0 10,542 0
SMARTFINANCIAL INC COM NEW 83190L208 336,792 7,178 SH OTR 1 0 7,178 0
SMITHFIELD FOODS INC COM 832248207 400,363 16,503 SH OTR 1 0 16,503 0
SMUCKER J M CO COM NEW 832696405 3,147,075 27,974 SH OTR 1 0 27,974 0
SNAP ON INC COM 833034101 938,799 2,333 SH OTR 1 0 2,333 0
SNAP INC CL A 83304A106 1,332,924 300,208 SH OTR 1 0 300,208 0
SNDL INC COM 83307B101 160,398 118,813 SH OTR 1 0 118,813 0
SNOWFLAKE INC COM SHS 833445109 5,813,289 22,842 SH OTR 1 0 22,842 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,637,281 20,349 SH OTR 1 0 20,349 0
SOLARIS RES INC COM NEW 83419D201 5,047,726 600,396 SH OTR 1 0 600,396 0
SOLID BIOSCIENCES INC COM NEW 83422E204 782,117 78,290 SH OTR 1 0 78,290 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 317,365 3,582 SH OTR 1 0 3,582 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 328,954 7,635 SH OTR 1 0 7,635 0
SOUTHERN CO COM 842587107 7,929,669 82,851 SH OTR 1 0 82,851 0
SOUTHSTATE BK CORP COM 84472E102 1,710,188 17,119 SH OTR 1 0 17,119 0
SOUTHWEST AIRLS CO COM 844741108 7,015,848 136,442 SH OTR 1 0 136,442 0
SPIRE INC COM 84857L101 3,904,110 49,995 SH OTR 1 0 49,995 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42,073 31,634 SH OTR 1 0 31,634 0
SPROTT INC COM NEW 852066208 883,970 7,868 SH OTR 1 0 7,868 0
SPROUTS FMRS MKT INC COM 85208M102 658,963 7,791 SH OTR 1 0 7,791 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 667,233 17,088 SH OTR 1 0 17,088 0
SPRINKLR INC CL A 85208T107 231,534 44,871 SH OTR 1 0 44,871 0
SPROUT SOCIAL INC COM CL A 85209W109 125,368 16,605 SH OTR 1 0 16,605 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 1,636,913 143,800 SH OTR 1 0 143,800 0
BLOCK INC CL A 852234103 8,377,632 110,232 SH OTR 1 0 110,232 0
STANLEY BLACK & DECKER INC COM 854502101 239,724 2,547 SH OTR 1 0 2,547 0
STANTEC INC COM 85472N109 13,358,200 193,747 SH OTR 1 0 193,747 0
STARZ ENTERTAINMENT CORP. COM 855919106 284,300 9,851 SH OTR 1 0 9,851 0
STATE STR CORP COM 857477103 7,105,053 41,893 SH OTR 1 0 41,893 0
STEREOTAXIS INC COM NEW 85916J409 18,414 10,706 SH OTR 1 0 10,706 0
STOKE THERAPEUTICS INC COM 86150R107 1,348,882 41,225 SH OTR 1 0 41,225 0
STRATEGIC ED INC COM 86272C103 934,841 12,201 SH OTR 1 0 12,201 0
STRATTEC SEC CORP COM 863111100 303,238 3,723 SH OTR 1 0 3,723 0
STRATUS PPTYS INC COM NEW 863167201 526,010 18,296 SH OTR 1 0 18,296 0
SUN LIFE FINANCIAL INC. COM 866796105 44,602,788 568,300 SH OTR 1 0 568,300 0
SUNCOR ENERGY INC NEW COM 867224107 225,847,985 4,199,776 SH OTR 1 0 4,199,776 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 87,714,415 2,990,604 SH OTR 1 0 2,990,604 0
SUPERIOR GROUP OF CO INC COM 868358102 154,632 11,786 SH OTR 1 0 11,786 0
SYLVAMO CORP COMMON STOCK 871332102 302,627 8,006 SH OTR 1 0 8,006 0
SYNOPSYS INC COM 871607107 10,013,825 22,449 SH OTR 1 0 22,449 0
TD SYNNEX CORPORATION COM 87162W100 6,369,376 23,825 SH OTR 1 0 23,825 0
SYSCO CORP COM 871829107 3,318,460 39,704 SH OTR 1 0 39,704 0
TFI INTERNATIONAL INC COM 87241L109 1,933,744 13,469 SH OTR 1 0 13,469 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,552,547 37,517 SH OTR 1 0 37,517 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 106,328,573 222,645 SH OTR 1 0 222,645 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334,546 20,870 SH OTR 1 0 20,870 0
TALEN ENERGY CORP COM 87422Q109 1,605,438 4,178 SH OTR 1 0 4,178 0
TALOS ENERGY INC COM 87484T108 270,813 20,977 SH OTR 1 0 20,977 0
TAMBORAN RES CORP COM 87507T101 1,022,537 31,453 SH OTR 1 0 31,453 0
TANDEM DIABETES CARE INC COM NEW 875372203 164,451 10,898 SH OTR 1 0 10,898 0
TANGER INC COM 875465106 864,432 21,901 SH OTR 1 0 21,901 0
TARGET CORP COM 87612E106 11,370,776 87,059 SH OTR 1 0 87,059 0
TARSUS PHARMACEUTICALS INC COM 87650L103 307,147 4,880 SH OTR 1 0 4,880 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 175,378 25,753 SH OTR 1 0 25,753 0
TC ENERGY CORP COM 87807B107 3,323,196 50,200 SH OTR 1 0 50,200 0
TECOGEN INC NEW COM NEW 87876P201 73,398 14,061 SH OTR 1 0 14,061 0
TECTONIC THERAPEUTIC INC COM 878972108 621,053 18,067 SH OTR 1 0 18,067 0
TELESAT CORP CL A & CL B SHS 879512309 3,536,297 69,766 SH OTR 1 0 69,766 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1,180,960 102,425 SH OTR 1 0 102,425 0
TELUS CORPORATION COM 87971M103 51,579,912 4,878,600 SH OTR 1 0 4,878,600 0
TENABLE HLDGS INC COM 88025T102 1,480,806 40,152 SH OTR 1 0 40,152 0
10X GENOMICS INC CL A COM 88025U109 739,694 19,293 SH OTR 1 0 19,293 0
TENNANT CO COM 880345103 1,646,365 18,807 SH OTR 1 0 18,807 0
TEREX CORP NEW COM 880779103 859,631 11,875 SH OTR 1 0 11,875 0
TERAWULF INC COM 88080T104 4,772,213 193,207 SH OTR 1 0 193,207 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 238,780 21,075 SH OTR 1 0 21,075 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,071,602 20,062 SH OTR 1 0 20,062 0
TEXAS INSTRS INC COM 882508104 92,978,764 311,936 SH OTR 1 0 311,936 0
TEXAS ROADHOUSE INC COM 882681109 3,242,399 16,780 SH OTR 1 0 16,780 0
TEXTRON INC COM 883203101 1,763,051 19,220 SH OTR 1 0 19,220 0
TG THERAPEUTICS INC COM 88322Q108 1,106,492 20,140 SH OTR 1 0 20,140 0
THE TRADE DESK INC COM CL A 88339J105 3,672,138 203,105 SH OTR 1 0 203,105 0
THE REALREAL INC COM 88339P101 424,982 36,046 SH OTR 1 0 36,046 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,712,421 15,383 SH OTR 1 0 15,383 0
THOMSON REUTERS CORP COM 884903881 36,424,775 446,107 SH OTR 1 0 446,107 0
3D SYS CORP DEL COM NEW 88554D205 37,569 12,440 SH OTR 1 0 12,440 0
3M CO COM 88579Y101 17,394,801 107,435 SH OTR 1 0 107,435 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,000,360 41,595 SH OTR 1 0 41,595 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 7,596,978 76,986 SH OTR 1 0 76,986 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 292,092 9,878 SH OTR 1 0 9,878 0
TIMKEN CO COM 887389104 236,145 1,625 SH OTR 1 0 1,625 0
TITAN INTL INC ILL COM 88830M102 142,504 18,483 SH OTR 1 0 18,483 0
TITAN MACHY INC COM 88830R101 304,234 14,405 SH OTR 1 0 14,405 0
TRACTOR SUPPLY CO COM 892356106 1,819,219 57,552 SH OTR 1 0 57,552 0
TRADEWEB MKTS INC CL A 892672106 4,293,851 43,085 SH OTR 1 0 43,085 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 597,692 20,104 SH OTR 1 0 20,104 0
TRANSUNION COM 89400J107 326,073 4,520 SH OTR 1 0 4,520 0
TRAVEL PLUS LEISURE CO COM 894164102 1,781,354 23,307 SH OTR 1 0 23,307 0
TRAVERE THERAPEUTICS INC COM 89422G107 983,495 17,312 SH OTR 1 0 17,312 0
TREACE MED CONCEPTS INC COM 89455T109 102,720 25,809 SH OTR 1 0 25,809 0
TREKOR METALS LTD COM 89472Y107 3,805,152 552,000 SH OTR 1 0 552,000 0
TRINET GROUP INC COM 896288107 448,231 9,057 SH OTR 1 0 9,057 0
TRINITY INDS INC COM 896522109 724,001 20,937 SH OTR 1 0 20,937 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 403,576 13,466 SH OTR 1 0 13,466 0
TURNING PT BRANDS INC COM 90041L105 1,812,559 21,372 SH OTR 1 0 21,372 0
TUTOR PERINI CORP COM 901109108 398,422 4,802 SH OTR 1 0 4,802 0
TWIN DISC INC COM 901476101 668,647 28,821 SH OTR 1 0 28,821 0
TWIST BIOSCIENCE CORP COM 90184D100 3,490,718 33,930 SH OTR 1 0 33,930 0
TYSON FOODS INC CL A 902494103 1,908,486 33,336 SH OTR 1 0 33,336 0
UDR INC COM 902653104 248,382 6,222 SH OTR 1 0 6,222 0
UMH PPTYS INC COM 903002103 276,381 18,255 SH OTR 1 0 18,255 0
UBER TECHNOLOGIES INC COM 90353T100 7,315,364 101,377 SH OTR 1 0 101,377 0
ULTRA CLEAN HLDGS INC COM 90385V107 207,468 1,455 SH OTR 1 0 1,455 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,761,189 52,746 SH OTR 1 0 52,746 0
UNILEVER PLC SPON ADR NEW 904767803 2,382,916 39,636 SH OTR 1 0 39,636 0
UNION PAC CORP COM 907818108 8,960,768 32,944 SH OTR 1 0 32,944 0
UNITED AIRLS HLDGS INC COM 910047109 69,393,249 510,282 SH OTR 1 0 510,282 0
AMERICAN COASTAL INS CORP COM 910710102 122,944 11,076 SH OTR 1 0 11,076 0
UNITED PARCEL SVCS INC CL B 911312106 22,226,378 206,757 SH OTR 1 0 206,757 0
UNITED RENTALS INC COM 911363109 30,682,060 27,083 SH OTR 1 0 27,083 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 11,264,782 276,844 SH OTR 1 0 276,844 0
BIG SKY INDL INC COM 911805307 11,179 10,163 SH OTR 1 0 10,163 0
UNITED STS LIME & MINERALS I COM 911922102 1,373,898 13,126 SH OTR 1 0 13,126 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 5,226,475 445,945 SH OTR 1 0 445,945 0
UNITED STS OIL FD LP UNITS 91232N207 35,099,548 329,759 SH OTR 1 0 329,759 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,404,001 17,356 SH OTR 1 0 17,356 0
UNITEDHEALTH GROUP INC COM 91324P102 67,533,641 162,485 SH OTR 1 0 162,485 0
UNITIL CORP COM 913259107 392,277 7,445 SH OTR 1 0 7,445 0
UNITY BANCORP INC COM 913290102 602,570 10,267 SH OTR 1 0 10,267 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 729,910 13,991 SH OTR 1 0 13,991 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 618,514 14,102 SH OTR 1 0 14,102 0
UNIVERSAL INS HLDGS INC COM 91359V107 816,364 19,738 SH OTR 1 0 19,738 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 162,830 11,002 SH OTR 1 0 11,002 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 712,250 16,280 SH OTR 1 0 16,280 0
UNUM GROUP COM 91529Y106 2,567,657 28,721 SH OTR 1 0 28,721 0
UPSTREAM BIO INC COM 91678A107 124,477 17,988 SH OTR 1 0 17,988 0
UPSTART HLDGS INC COM 91680M107 2,704,797 76,342 SH OTR 1 0 76,342 0
URANIUM ENERGY CORP COM 916896103 161,201 15,122 SH OTR 1 0 15,122 0
URANIUM RTY CORP COM 91702V101 324,459 116,712 SH OTR 1 0 116,712 0
VTV THERAPEUTICS INC CL A NEW 918385204 237,383 6,305 SH OTR 1 0 6,305 0
VAALCO ENERGY INC COM NEW 91851C201 161,935 31,877 SH OTR 1 0 31,877 0
VAIL RESORTS INC COM 91879Q109 4,048,829 29,738 SH OTR 1 0 29,738 0
COINSHARES BITCOIN ETF COM 91916J100 1,025,306 61,952 SH OTR 1 0 61,952 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 608,815 9,653 SH OTR 1 0 9,653 0
VALMONT INDS INC COM 920253101 3,157,739 5,467 SH OTR 1 0 5,467 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 61,843,045 819,656 SH OTR 1 0 819,656 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,956,259 333,871 SH OTR 1 0 333,871 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 6,864,276 59,185 SH OTR 1 0 59,185 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,032,620 347,669 SH OTR 1 0 347,669 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 134,611,441 1,370,091 SH OTR 1 0 1,370,091 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,208,558 62,290 SH OTR 1 0 62,290 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 3,102,115 48,554 SH OTR 1 0 48,554 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,865,946 43,683 SH OTR 1 0 43,683 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 533,047 27,505 SH OTR 1 0 27,505 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,605,184 217,049 SH OTR 1 0 217,049 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,553,652 177,530 SH OTR 1 0 177,530 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,484,614 21,538 SH OTR 1 0 21,538 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,279,977 17,436 SH OTR 1 0 17,436 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,039,658 30,334 SH OTR 1 0 30,334 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,804,019 49,254 SH OTR 1 0 49,254 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,443,948 31,504 SH OTR 1 0 31,504 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,730,204 193,713 SH OTR 1 0 193,713 0
VANGUARD WORLD FD INF TECH ETF 92204A702 823,493 6,890 SH OTR 1 0 6,890 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,415,834 32,779 SH OTR 1 0 32,779 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 243,419 3,552 SH OTR 1 0 3,552 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 588,355 12,569 SH OTR 1 0 12,569 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,782,682 342,627 SH OTR 1 0 342,627 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,041,987 218,231 SH OTR 1 0 218,231 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,618,878 67,984 SH OTR 1 0 67,984 0
V2X INC COM 92242T101 1,343,720 18,022 SH OTR 1 0 18,022 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 557,088 11,014 SH OTR 1 0 11,014 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,221,286 12,665 SH OTR 1 0 12,665 0
VERASTEM INC COM NEW 92337C203 179,471 46,982 SH OTR 1 0 46,982 0
VERACYTE INC COM 92337F107 753,917 12,837 SH OTR 1 0 12,837 0
VERISK ANALYTICS INC COM 92345Y106 8,493,026 47,307 SH OTR 1 0 47,307 0
VERICEL CORP COM 92346J108 264,315 5,941 SH OTR 1 0 5,941 0
VERRA MOBILITY CORP CL A COM STK 92511U102 602,008 141,649 SH OTR 1 0 141,649 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 2,805,604 228,600 SH OTR 1 0 228,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,318,990 46,945 SH OTR 1 0 46,945 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,238,834 3,700 SH OTR 1 0 3,700 0
VERTEX INC CL A 92538J106 240,162 20,920 SH OTR 1 0 20,920 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 203,171 3,630 SH OTR 1 0 3,630 0
VIASAT INC COM 92552V100 4,481,699 49,902 SH OTR 1 0 49,902 0
VIAVI SOLUTIONS INC COM 925550105 10,255,268 214,770 SH OTR 1 0 214,770 0
VIANT TECHNOLOGY INC COM CL A 92557A101 407,576 32,194 SH OTR 1 0 32,194 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,655,372 36,183 SH OTR 1 0 36,183 0
VIEMED HEALTHCARE INC COM 92663R105 207,480 18,200 SH OTR 1 0 18,200 0
VILLAGE SUPER MKT INC CL A NEW 927107409 569,177 13,494 SH OTR 1 0 13,494 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 504,596 38,054 SH OTR 1 0 38,054 0
VIR BIOTECHNOLOGY INC COM 92764N102 312,792 30,696 SH OTR 1 0 30,696 0
VIRCO MFG CO COM 927651109 76,695 12,491 SH OTR 1 0 12,491 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 828,083 45,078 SH OTR 1 0 45,078 0
VIRTU FINL INC CL A 928254101 1,728,304 29,013 SH OTR 1 0 29,013 0
VISA INC COM CL A 92826C839 9,048,313 26,373 SH OTR 1 0 26,373 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,088,161 7,583 SH OTR 1 0 7,583 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,708,184 58,122 SH OTR 1 0 58,122 0
VISTRA CORP COM 92840M102 20,267,996 127,769 SH OTR 1 0 127,769 0
VIZSLA SILVER CORP COM NEW 92859G608 1,136,117 344,278 SH OTR 1 0 344,278 0
VS TRUST -1X SHRT VIX FUT 92891H101 2,079,894 87,464 SH OTR 1 0 87,464 0
VOYAGER THERAPEUTICS INC COM 92915B106 72,457 20,702 SH OTR 1 0 20,702 0
W & T OFFSHORE INC COM 92922P106 872,963 277,131 SH OTR 1 0 277,131 0
WSFS FINL CORP COM 929328102 431,530 5,624 SH OTR 1 0 5,624 0
WEC ENERGY GROUP INC COM 92939U106 5,094,208 43,626 SH OTR 1 0 43,626 0
WABASH NATL CORP COM 929566107 638,874 47,324 SH OTR 1 0 47,324 0
WABTEC COM 929740108 4,692,658 17,406 SH OTR 1 0 17,406 0
WARRIOR MET COAL INC COM 93627C101 340,304 4,193 SH OTR 1 0 4,193 0
ELME COMMUNITIES SH BEN INT 939653101 180,603 122,029 SH OTR 1 0 122,029 0
WASTE MGMT INC DEL COM 94106L109 6,934,243 31,112 SH OTR 1 0 31,112 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 841,226 2,149 SH OTR 1 0 2,149 0
WEALTHFRONT CORP COM 947002101 161,823 18,101 SH OTR 1 0 18,101 0
WEAVE COMMUNICATIONS INC COM 94724R108 73,120 12,207 SH OTR 1 0 12,207 0
WEIS MKTS INC COM 948849104 813,876 10,393 SH OTR 1 0 10,393 0
WELLS FARGO & CO COM 949746101 45,277,382 547,887 SH OTR 1 0 547,887 0
WENDYS CO COM 95058W100 289,139 34,878 SH OTR 1 0 34,878 0
WESCO INTL INC COM 95082P105 1,403,137 4,062 SH OTR 1 0 4,062 0
WESTAMERICA BANCORPORATION COM 957090103 276,101 4,706 SH OTR 1 0 4,706 0
WESTERN COPPER & GOLD CORP COM 95805V108 562,379 250,917 SH OTR 1 0 250,917 0
WESTERN DIGITAL CORP COM 958102105 113,872,918 178,283 SH OTR 1 0 178,283 0
WEX INC COM 96208T104 717,302 5,084 SH OTR 1 0 5,084 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,293,630 287,349 SH OTR 1 0 287,349 0
WIDEPOINT CORP COMMON 967590209 234,658 13,409 SH OTR 1 0 13,409 0
WINTRUST FINL CORP COM 97650W108 1,782,867 11,093 SH OTR 1 0 11,093 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 291,588 6,816 SH OTR 1 0 6,816 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,815,823 31,489 SH OTR 1 0 31,489 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 703,624 4,055 SH OTR 1 0 4,055 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 733,491 20,251 SH OTR 1 0 20,251 0
WOODWARD INC COM 980745103 10,376,056 24,389 SH OTR 1 0 24,389 0
WORKDAY INC CL A 98138H101 11,322,626 92,490 SH OTR 1 0 92,490 0
WORLD ACCEP CORPORATION COM 981419104 2,166,451 9,679 SH OTR 1 0 9,679 0
WORTHINGTON ENTERPRISES INC COM 981811102 896,986 16,685 SH OTR 1 0 16,685 0
WYNN RESORTS LTD COM 983134107 695,941 7,168 SH OTR 1 0 7,168 0
XCEL ENERGY INC COM 98389B100 2,480,066 30,885 SH OTR 1 0 30,885 0
XYLEM INC COM 98419M100 1,486,964 12,579 SH OTR 1 0 12,579 0
XEROX HOLDINGS CORP COM NEW 98421M106 253,802 81,087 SH OTR 1 0 81,087 0
YORK WTR CO COM 987184108 319,465 10,423 SH OTR 1 0 10,423 0
ZAI LAB LTD ADR 98887Q104 741,532 39,028 SH OTR 1 0 39,028 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,884,942 7,160 SH OTR 1 0 7,160 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 182,423 37,613 SH OTR 1 0 37,613 0
ZILLOW GROUP INC CL A 98954M101 758,276 24,172 SH OTR 1 0 24,172 0
ZEVIA PBC CL A 98955K104 24,474 15,015 SH OTR 1 0 15,015 0
ZIONS BANCORPORATION NATL AS COM 989701107 992,254 14,341 SH OTR 1 0 14,341 0
ZOETIS INC CL A 98978V103 38,541,105 536,336 SH OTR 1 0 536,336 0
ZSCALER INC COM 98980G102 16,437,764 116,456 SH OTR 1 0 116,456 0
ZUMIEZ INC COM 989817101 208,313 11,703 SH OTR 1 0 11,703 0
CONNECT BIOPHARMA HLDGS LTD SHS 207523101 100,681 42,303 SH OTR 1 0 42,303 0
CRESCENT BIOPHARMA INC. COM 38000Q201 346,086 19,227 SH OTR 1 0 19,227 0
MARQETA INC CLASS A COM 57142B104 141,714 34,905 SH OTR 1 0 34,905 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 266,964 108,522 SH OTR 1 0 108,522 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 141,333 83,629 SH OTR 1 0 83,629 0
ENGENE HOLDINGS INC COM 29286M105 413,531 239,035 SH OTR 1 0 239,035 0