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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 1,587,272 12,512 SH OTR 1 0 0 12,512
AAR CORP COM 000361105 518,836 3,630 SH OTR 1 0 0 3,630
ACNB CORP COM 000868109 51,423 866 SH OTR 1 0 0 866
ADMA BIOLOGICS INC COM 000899104 175,251 20,938 SH OTR 1 0 0 20,938
ABM INDS INC COM 000957100 237,303 5,364 SH OTR 1 0 0 5,364
AFLAC INC COM 001055102 460,675 3,929 SH OTR 1 0 0 3,929
AFLAC INC COM 001055102 2,693,085 22,969 SH SOLE 182 22,786 0
AFLAC INC COM 001055102 2,805,793 23,930 SH SOLE 23,930 0 0
AGCO CORP COM 001084102 1,325,079 11,070 SH OTR 1 0 0 11,070
TPG MTG INVTS TR INC COM 001228501 22,334 2,820 SH OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101 115,626 3,572 SH OTR 1 0 0 3,572
A10 NETWORKS INC COM 002121101 245,866 6,581 SH OTR 1 0 0 6,581
AZZ INC COM 002474104 424,217 2,736 SH OTR 1 0 0 2,736
ABBOTT LABORATORIES COM 002824100 1,355,928 14,943 SH OTR 1 0 0 14,943
ABBOTT LABORATORIES COM 002824100 1,362,915 15,020 SH SOLE 15,020 0 0
ABBOTT LABORATORIES COM 002824100 1,408,091 15,518 SH SOLE 91 15,426 0
ABERCROMBIE & FITCH CO COM 002896207 1,106,133 12,289 SH OTR 1 0 0 12,289
ABRDN ETFS ETF 003261203 5,461,042 159,913 SH SOLE 2,747 157,166 0
ABRDN SILVER ETF TRUST ETF 003264108 30,921 550 SH SOLE 550 0 0
ACACIA RESH CORP COM 003881307 14,628 3,139 SH OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108 295,985 11,699 SH OTR 1 0 0 11,699
ACADIA RLTY TR COM 004239109 259,179 12,395 SH OTR 1 0 0 12,395
ACHIEVE LIFE SCIENCE INC COM 004468500 46,128 7,064 SH OTR 1 0 0 7,064
ACI WORLDWIDE INC COM 004498101 469,658 9,339 SH OTR 1 0 0 9,339
ACME UTD CORP COM 004816104 16,177 339 SH OTR 1 0 0 339
ACUSHNET HLDGS CORP COM 005098108 301,185 2,541 SH OTR 1 0 0 2,541
ADDUS HOMECARE CORP COM 006739106 170,096 1,693 SH OTR 1 0 0 1,693
ADVANCED MICRO DEVICES INC COM 007903107 4,844,789 8,340 SH SOLE 8,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,657,556 13,182 SH SOLE 105 13,077 0
ADVANCED MICRO DEVICES INC COM 007903107 42,487,757 73,140 SH OTR 1 0 0 73,140
ADVANCED ENERGY INDS COM 007973100 2,609,717 6,999 SH OTR 1 0 0 6,999
JADE BIOSCIENCES INC COM 008064206 65,660 2,955 SH OTR 1 0 0 2,955
AEROVIRONMENT INC COM 008073108 979,525 5,934 SH OTR 1 0 0 5,934
AFFILIATED MANAGERS GROUP COM 008252108 1,644,962 4,861 SH OTR 1 0 0 4,861
AGREE RLTY CORP COM 008492100 1,672,036 22,076 SH OTR 1 0 0 22,076
AIRBNB INC COM 009066101 2,681,980 18,742 SH OTR 1 0 0 18,742
AIR PRODUCTS AND CHEMICALS I COM 009158106 76,185 260 SH SOLE 0 260 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 561,147 1,914 SH OTR 1 0 0 1,914
AIRO GROUP HLDGS INC COM 009422106 12,423 1,681 SH OTR 1 0 0 1,681
AIRSCULPT TECHNOLOGIES INC COM 009496100 6,291 1,398 SH OTR 1 0 0 1,398
ALAMAR BIOSCIENCES INC COM 010911105 32,698 1,207 SH OTR 1 0 0 1,207
ALAMO GROUP INC COM 011311107 158,075 961 SH OTR 1 0 0 961
ALARM COM HLDGS INC COM 011642105 203,139 4,348 SH OTR 1 0 0 4,348
ALASKA AIR GROUP INC COM 011659109 1,070,465 20,507 SH OTR 1 0 0 20,507
ALBANY INTL CORP COM 012348108 195,786 2,628 SH OTR 1 0 0 2,628
ALBEMARLE CORP COM 012653101 136,785 1,013 SH OTR 1 0 0 1,013
ALBERTSONS COMPANIES INC COM 013091103 886,621 65,530 SH OTR 1 0 0 65,530
ALCOA CORP COM 013872106 502,108 9,630 SH SOLE 9,630 0 0
ALCOA CORP COM 013872106 2,532,231 48,566 SH OTR 1 0 0 48,566
ALECTOR INC COM 014442107 16,432 8,175 SH OTR 1 0 0 8,175
ALEXANDERS INC COM 014752109 49,601 180 SH OTR 1 0 0 180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71,083 1,345 SH OTR 1 0 0 1,345
ALICO INC COM 016230104 19,444 470 SH OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 101,027 599 SH OTR 1 0 0 599
BREAD FINANCIAL HOLDINGS INC COM 018581108 402,845 3,718 SH OTR 1 0 0 3,718
ALLIANT ENERGY CORP COM 018802108 3,097 41 SH SOLE 0 41 0
ALLIANT ENERGY CORP COM 018802108 168,525 2,209 SH OTR 1 0 0 2,209
ALLIANT ENERGY CORP COM 018802108 1,380,849 18,100 SH SOLE 18,100 0 0
ALLIENT INC COM 019330109 139,264 1,353 SH OTR 1 0 0 1,353
ALLOGENE THERAPEUTICS INC COM 019770106 54 26 SH SOLE 0 26 0
ALLOGENE THERAPEUTICS INC COM 019770106 50,101 24,087 SH OTR 1 0 0 24,087
ALLSTATE CORP COM 020002101 525,372 2,208 SH OTR 1 0 0 2,208
ALPHA METALLURGICAL RESOUR I COM 020764106 161,311 978 SH OTR 1 0 0 978
ALTO INGREDIENTS INC COM 021513106 38,184 6,699 SH OTR 1 0 0 6,699
ALUMIS INC COM 022307102 201,708 7,168 SH OTR 1 0 0 7,168
AMALGAMATED FINANCIAL CORP COM 022671101 76,515 1,667 SH OTR 1 0 0 1,667
AMAZON COM INC COM 023135106 7,340,872 30,800 SH SOLE 30,800 0 0
AMAZON COM INC COM 023135106 9,943,187 41,719 SH SOLE 430 41,289 0
AMAZON COM INC COM 023135106 53,723,028 225,405 SH OTR 1 0 0 225,405
OCTAVE SPECIALTY GROUP INC COM 023139884 22,764 3,648 SH OTR 1 0 0 3,648
AMBIQ MICRO INC COM 023193105 148,962 1,687 SH OTR 1 0 0 1,687
AMERANT BANCORP INC COM 023576101 79,240 3,105 SH OTR 1 0 0 3,105
AMEREN CORP COM 023608102 18,848 167 SH SOLE 0 167 0
AMEREN CORP COM 023608102 268,583 2,376 SH OTR 1 0 0 2,376
AMERICAN ASSETS TR INC COM 024013104 107,303 4,346 SH OTR 1 0 0 4,346
DAUCH CORP COM 024061103 116,763 21,543 SH OTR 1 0 0 21,543
AMERICAN CENTY ETF TR ETF 025072604 1,183,751 12,268 SH SOLE 0 12,268 0
AMERICAN ELEC PWR CO INC COM 025537101 3,335,565 24,381 SH OTR 1 0 0 24,381
AMERICAN EXPRESS CO COM 025816109 1,544,111 4,565 SH OTR 1 0 0 4,565
AMERICAN FINANCIAL GROUP INC COM 025932104 1,776,118 12,692 SH OTR 1 0 0 12,692
AMERICAN INTL GROUP INC COM 026874784 343,658 4,611 SH OTR 1 0 0 4,611
AMERICAN INTEGRITY INS GROUP COM 026948109 20,732 1,101 SH OTR 1 0 0 1,101
AMERICAN RLTY INVS INC COM 029174109 2,494 112 SH OTR 1 0 0 112
AMER STATES WTR CO COM 029899101 299,451 3,624 SH OTR 1 0 0 3,624
AMERICAN SUPERCONDUCTOR CORP COM 030111207 177,538 4,277 SH OTR 1 0 0 4,277
AMERICAN WTR WKS CO INC NEW COM 030420103 220,791 1,678 SH OTR 1 0 0 1,678
AMES NATL CORP COM 031001100 21,053 711 SH OTR 1 0 0 711
AMETEK INC COM 031100100 478,799 1,979 SH OTR 1 0 0 1,979
AMGEN INC COM 031162100 360,415 995 SH SOLE 0 995 0
AMGEN INC COM 031162100 8,763,666 24,201 SH OTR 1 0 0 24,201
AMKOR TECHNOLOGY INC COM 031652100 1,807,122 20,957 SH OTR 1 0 0 20,957
AMPCO-PITTSBURG CORP COM 032037103 12,724 1,471 SH OTR 1 0 0 1,471
AMPHENOL CORP COM 032095101 1,862,644 10,564 SH OTR 1 0 0 10,564
AMTECH SYS INC COM 032332504 24,534 1,063 SH OTR 1 0 0 1,063
ANALOG DEVICES INC COM 032654105 681,008 1,715 SH SOLE 0 1,715 0
ANALOG DEVICES INC COM 032654105 1,453,642 3,660 SH SOLE 3,660 0 0
ANALOG DEVICES INC COM 032654105 8,683,725 21,864 SH OTR 1 0 0 21,864
ANAPTYSBIO INC COM 032724106 121,028 1,793 SH OTR 1 0 0 1,793
ANAVEX LIFE SCIENCES CORP COM 032797300 18,089 6,984 SH OTR 1 0 0 6,984
ANDERSONS INC COM 034164103 208,210 3,044 SH OTR 1 0 0 3,044
ANIKA THERAPEUTICS INC COM 035255108 17,585 1,202 SH OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839 3,015,447 134,859 SH OTR 1 0 0 134,859
ELEVANCE HEALTH INC FORMERLY COM 036752103 720,478 1,863 SH OTR 1 0 0 1,863
AN2 THERAPEUTICS INC COM 037326105 11,626 2,402 SH OTR 1 0 0 2,402
APOGEE ENTERPRISES INC COM 037598109 80,914 1,769 SH OTR 1 0 0 1,769
APPLE INC COM 037833100 9,681,986 33,460 SH SOLE 33,460 0 0
APPLE INC COM 037833100 19,044,731 65,817 SH SOLE 466 65,350 0
APPLE INC COM 037833100 92,339,116 319,115 SH OTR 1 0 0 319,115
APPLIED MATLS INC COM 038222105 168,838 234 SH SOLE 0 234 0
APPLIED MATLS INC COM 038222105 25,739,523 35,601 SH OTR 1 0 0 35,601
APTARGROUP INC COM 038336103 346,706 2,769 SH SOLE 0 2,769 0
APTARGROUP INC COM 038336103 1,234,472 9,860 SH SOLE 9,860 0 0
APTARGROUP INC COM 038336103 1,470,474 11,745 SH OTR 1 0 0 11,745
ARBOR REALTY TRUST INC COM 038923108 94,444 17,425 SH OTR 1 0 0 17,425
ARCHER DANIELS MIDLAND CO COM 039483102 315,532 4,130 SH OTR 1 0 0 4,130
ARCHER DANIELS MIDLAND CO COM 039483102 495,853 6,490 SH SOLE 0 6,490 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,207,120 15,800 SH SOLE 15,800 0 0
ARCOSA INC COM 039653100 653,514 4,498 SH OTR 1 0 0 4,498
ARDELYX INC COM 039697107 113,133 22,183 SH OTR 1 0 0 22,183
ARISTA NETWORKS INC COM 040413205 1,507,515 8,874 SH OTR 1 0 0 8,874
ARKO CORP COM 041242108 49,256 6,134 SH OTR 1 0 0 6,134
ARM HOLDINGS PLC COM 042068205 5,452,223 15,377 SH OTR 1 0 0 15,377
ARMOUR RESIDENTIAL REIT INC COM 042315705 201,513 11,548 SH OTR 1 0 0 11,548
ARROW ELECTRS INC COM 042735100 2,008,402 9,411 SH OTR 1 0 0 9,411
ARROW ELECTRS INC COM 042735100 2,109,558 9,885 SH SOLE 9,885 0 0
ARROW FINL CORP COM 042744102 54,230 1,323 SH OTR 1 0 0 1,323
ASBURY AUTOMOTIVE GROUP INC COM 043436104 359,129 1,786 SH OTR 1 0 0 1,786
ASHLAND INC COM 044186104 640,451 9,720 SH SOLE 9,720 0 0
ASHLAND INC COM 044186104 829,819 12,594 SH OTR 1 0 0 12,594
ASSEMBLY BIOSCIENCES INC COM 045396207 24,595 895 SH OTR 1 0 0 895
ASSOCIATED BANC-CORP COM 045487105 1,328,833 43,186 SH OTR 1 0 0 43,186
ASTEC INDS INC COM 046224101 129,233 2,112 SH OTR 1 0 0 2,112
ASTRONICS CORP COM 046433108 236,954 2,916 SH OTR 1 0 0 2,916
ATKORE INC COM 047649108 4,714 62 SH SOLE 0 62 0
ATKORE INC COM 047649108 236,332 3,108 SH OTR 1 0 0 3,108
ATLANTA BRAVES HLDGS INC COM 047726104 38,854 690 SH OTR 1 0 0 690
ATLANTA BRAVES HLDGS INC COM 047726302 234,536 4,519 SH OTR 1 0 0 4,519
ATMOS ENERGY CORP COM 049560105 244,968 1,422 SH OTR 1 0 0 1,422
ATMOS ENERGY CORP COM 049560105 581,256 3,374 SH SOLE 0 3,374 0
ATMOS ENERGY CORP COM 049560105 1,152,486 6,690 SH SOLE 6,690 0 0
AUTODESK INC COM 052769106 1,841,935 9,474 SH OTR 1 0 0 9,474
AUTOLIV INC COM 052800109 1,470,828 12,661 SH OTR 1 0 0 12,661
AUTOMATIC DATA PROCESSING IN COM 053015103 306,754 1,370 SH SOLE 0 1,370 0
AUTOMATIC DATA PROCESSING IN COM 053015103 559,875 2,500 SH SOLE 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,014,528 17,926 SH OTR 1 0 0 17,926
AUTOZONE INC COM 053332102 421,864 132 SH SOLE 0 132 0
AUTOZONE INC COM 053332102 450,628 141 SH OTR 1 0 0 141
AUTOZONE INC COM 053332102 639,188 200 SH SOLE 200 0 0
AVALONBAY CMNTYS INC COM 053484101 229,636 1,217 SH OTR 1 0 0 1,217
AVEPOINT INC COM 053604104 172,612 15,398 SH OTR 1 0 0 15,398
AVERY DENNISON CORP COM 053611109 106,502 656 SH OTR 1 0 0 656
AVIS BUDGET GROUP INC COM 053774105 457,830 3,097 SH OTR 1 0 0 3,097
AVNET INC COM 053807103 1,339,494 15,081 SH OTR 1 0 0 15,081
AXCELIS TECHNOLOGIES INC COM 054540208 539,554 2,848 SH OTR 1 0 0 2,848
BCB BANCORP INC COM 055298103 11,556 1,078 SH OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103 119,087 4,011 SH OTR 1 0 0 4,011
BP PLC ADR 055622104 6,792 184 SH SOLE 0 184 0
BRT APARTMENTS CORP COM 055645303 18,075 1,176 SH OTR 1 0 0 1,176
BADGER METER INC COM 056525108 401,220 2,704 SH OTR 1 0 0 2,704
BALCHEM CORP COM 057665200 502,964 2,977 SH OTR 1 0 0 2,977
BALL CORP COM 058498106 142,522 2,284 SH OTR 1 0 0 2,284
BALL CORP COM 058498106 823,056 13,190 SH SOLE 13,190 0 0
BALL CORP COM 058498106 937,675 15,027 SH SOLE 116 14,910 0
BANK OF AMER CORP COM 060505104 663,247 11,640 SH SOLE 11,640 0 0
BANK OF AMER CORP COM 060505104 2,083,168 36,560 SH SOLE 275 36,285 0
BANK OF AMER CORP COM 060505104 3,190,937 56,001 SH OTR 1 0 0 56,001
BANK HAWAII CORP COM 062540109 295,157 3,622 SH OTR 1 0 0 3,622
BANK OF MARIN BANCORP COM 063425102 33,129 1,196 SH OTR 1 0 0 1,196
BANK OF NY MELLON CORP COM 064058100 62,483 432 SH SOLE 0 432 0
BANK OF NY MELLON CORP COM 064058100 855,368 5,915 SH OTR 1 0 0 5,915
BAR HBR BANKSHARES COM 066849100 55,356 1,466 SH OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108 73,917 2,081 SH OTR 1 0 0 2,081
BATH & BODY WORKS INC COM 070830104 857,244 37,062 SH OTR 1 0 0 37,062
BATH & BODY WORKS INC COM 070830104 1,213,978 52,485 SH SOLE 52,485 0 0
BAXTER INTL INC COM 071813109 469 22 SH SOLE 0 22 0
BAXTER INTL INC COM 071813109 94,277 4,422 SH OTR 1 0 0 4,422
BECTON DICKINSON & CO COM 075887109 357,593 2,363 SH OTR 1 0 0 2,363
BECTON DICKINSON & CO COM 075887109 360,912 2,385 SH SOLE 0 2,385 0
BECTON DICKINSON & CO COM 075887109 1,404,342 9,280 SH SOLE 9,280 0 0
BEL FUSE INC COM 077347201 39,025 134 SH OTR 1 0 0 134
BEL FUSE INC COM 077347300 369,674 1,110 SH OTR 1 0 0 1,110
BELDEN INC COM 077454106 1,292,390 10,778 SH OTR 1 0 0 10,778
BERKLEY W R CORP COM 084423102 180,627 2,561 SH OTR 1 0 0 2,561
BERKLEY W R CORP COM 084423102 1,472,666 20,880 SH SOLE 20,880 0 0
BERKLEY W R CORP COM 084423102 1,533,318 21,740 SH SOLE 229 21,511 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,493,100 6 SH SOLE 0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,165,909 2,330 SH SOLE 2,330 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,401,056 8,795 SH SOLE 85 8,710 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,878,641 15,745 SH OTR 1 0 0 15,745
BEACON FINANCIAL CORP. COM 084680107 235,531 7,735 SH OTR 1 0 0 7,735
BEST BUY INC COM 086516101 127,099 1,675 SH OTR 1 0 0 1,675
BEST BUY INC COM 086516101 1,200,991 15,828 SH SOLE 92 15,735 0
BEST BUY INC COM 086516101 1,885,618 24,850 SH SOLE 24,850 0 0
BETA TECHNOLOGIES INC COM 086921103 45,594 2,722 SH OTR 1 0 0 2,722
BGC GROUP INC COM 088929104 366,218 34,258 SH OTR 1 0 0 34,258
BILL HOLDINGS INC COM 090043100 586,443 16,218 SH OTR 1 0 0 16,218
BIO RAD LABS INC COM 090572207 978,309 3,332 SH OTR 1 0 0 3,332
BLACK HILLS CORP COM 092113109 471,572 6,338 SH SOLE 0 6,338 0
BLACK HILLS CORP COM 092113109 1,492,836 20,065 SH SOLE 20,065 0 0
BLACK HILLS CORP COM 092113109 1,567,831 21,073 SH OTR 1 0 0 21,073
BLACK ROCK COFFEE BAR INC COM 092244102 11,026 1,330 SH OTR 1 0 0 1,330
STRATA CRITICAL MEDICAL INC COM 092667104 34,503 6,547 SH OTR 1 0 0 6,547
BLAIZE HLDGS INC COM 092915107 8,443 6,118 SH OTR 1 0 0 6,118
BLOCK H & R INC COM 093671105 889,244 23,352 SH OTR 1 0 0 23,352
BLOOMIN BRANDS INC COM 094235108 70,716 7,737 SH OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106 228,747 2,897 SH OTR 1 0 0 2,897
BLUE RIDGE BANKSHARES INC VA COM 095825105 23,153 6,559 SH OTR 1 0 0 6,559
BOEING CO COM 097023105 590,963 2,730 SH SOLE 2,730 0 0
BOEING CO COM 097023105 818,744 3,782 SH SOLE 55 3,727 0
BOEING CO COM 097023105 1,460,956 6,749 SH OTR 1 0 0 6,749
BOOT BARN HLDGS INC COM 099406100 463,898 2,824 SH OTR 1 0 0 2,824
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,348,755 22,231 SH OTR 1 0 0 22,231
BORGWARNER INC COM 099724106 2,506,534 37,749 SH OTR 1 0 0 37,749
BOSTON BEER INC COM 100557107 368,399 2,081 SH OTR 1 0 0 2,081
BOSTON OMAHA CORP COM 101044105 31,072 2,278 SH OTR 1 0 0 2,278
BXP INC COM 101121101 22,214 335 SH SOLE 0 335 0
BXP INC COM 101121101 84,081 1,268 SH OTR 1 0 0 1,268
BOSTON SCIENTIFIC CORP COM 101137107 543,957 12,745 SH OTR 1 0 0 12,745
BOWMAN CONSULTING GROUP LTD COM 103002101 34,281 1,174 SH OTR 1 0 0 1,174
BOYD GAMING CORP COM 103304101 894,165 10,123 SH OTR 1 0 0 10,123
BOYD GAMING CORP COM 103304101 968,538 10,965 SH SOLE 10,965 0 0
BRADY CORP COM 104674106 246,011 2,687 SH SOLE 0 2,687 0
BRADY CORP COM 104674106 537,516 5,870 SH SOLE 5,870 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 6,964 407 SH OTR 1 0 0 407
BRANDYWINE RLTY TR COM 105368203 45,623 14,392 SH OTR 1 0 0 14,392
BRIDGEWATER BANCSHARES INC COM 108621103 40,123 1,907 SH OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 663,264 3,948 SH OTR 1 0 0 3,948
BRINKS CO COM 109696104 1,078,131 11,410 SH OTR 1 0 0 11,410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,003,740 17,420 SH SOLE 17,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,008,408 17,501 SH OTR 1 0 0 17,501
BRISTOL-MYERS SQUIBB CO COM 110122108 1,110,471 19,272 SH SOLE 236 19,036 0
BROOKDALE SR LIVING INC COM 112463104 350,295 21,771 SH OTR 1 0 0 21,771
BROOKFIELD BUSINESS CORP COM 113006100 189,667 6,354 SH OTR 1 0 0 6,354
AZENTA INC COM 114340102 97,410 3,817 SH OTR 1 0 0 3,817
BROWN & BROWN INC COM 115236101 161,401 2,516 SH OTR 1 0 0 2,516
BROWN & BROWN INC COM 115236101 188,608 2,940 SH SOLE 0 2,940 0
BROWN & BROWN INC COM 115236101 1,099,210 17,135 SH SOLE 17,135 0 0
BROWN FORMAN CORP COM 115637209 39,149 1,469 SH OTR 1 0 0 1,469
BROWN FORMAN CORP COM 115637209 1,153,412 43,280 SH SOLE 43,280 0 0
BROWN FORMAN CORP COM 115637209 1,607,687 60,326 SH SOLE 533 59,793 0
BRUKER CORP COM 116794108 1,230,741 20,451 SH OTR 1 0 0 20,451
BRUNSWICK CORP COM 117043109 1,004,057 11,919 SH OTR 1 0 0 11,919
BRUNSWICK CORP COM 117043109 1,408,493 16,720 SH SOLE 16,720 0 0
BUCKLE INC COM 118440106 124,659 2,954 SH OTR 1 0 0 2,954
BUCKLE INC COM 118440106 610,929 14,477 SH SOLE 0 14,477 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 31,804 1,039 SH OTR 1 0 0 1,039
BURLINGTON STORES INC COM 122017106 3,663,158 11,563 SH OTR 1 0 0 11,563
BUTTERFLY NETWORK INC COM 124155102 160,889 19,108 SH OTR 1 0 0 19,108
BYLINE BANCORP INC COM 124411109 98,669 2,620 SH OTR 1 0 0 2,620
CBIZ INC COM 124805102 143,269 4,466 SH OTR 1 0 0 4,466
CBL & ASSOC PPTYS INC COM 124830878 90,147 1,698 SH OTR 1 0 0 1,698
CECO ENVIRONMENTAL CORP COM 125141101 434,735 4,791 SH OTR 1 0 0 4,791
CF INDUSTRIES HOLD COM 125269100 145,177 1,341 SH OTR 1 0 0 1,341
THE CIGNA GROUP COM 125523100 624,415 2,265 SH OTR 1 0 0 2,265
CMS ENERGY CORP COM 125896100 201,501 2,634 SH OTR 1 0 0 2,634
CNB FINL CORP PA COM 126128107 89,669 2,660 SH OTR 1 0 0 2,660
CS DISCO INC COM 126327105 6,305 1,668 SH OTR 1 0 0 1,668
CSW INDUSTRIALS INC COM 126402106 410,493 1,475 SH OTR 1 0 0 1,475
CSX CORP COM 126408103 623,023 13,108 SH SOLE 0 13,108 0
CSX CORP COM 126408103 1,144,047 24,070 SH SOLE 24,070 0 0
CSX CORP COM 126408103 3,962,481 83,368 SH OTR 1 0 0 83,368
CTS CORP COM 126501105 169,298 2,597 SH OTR 1 0 0 2,597
CVB FINL CORP COM 126600105 350,675 15,551 SH OTR 1 0 0 15,551
CVRX INC COM 126638105 4,719 918 SH OTR 1 0 0 918
CVS HEALTH CORP COM 126650100 310 3 SH SOLE 0 3 0
CVS HEALTH CORP COM 126650100 1,131,019 10,933 SH OTR 1 0 0 10,933
CABOT CORP COM 127055101 1,293,549 14,243 SH OTR 1 0 0 14,243
CACI INTL INC COM 127190304 1,748,807 3,775 SH SOLE 3,775 0 0
CACI INTL INC COM 127190304 1,885,005 4,069 SH OTR 1 0 0 4,069
CACTUS INC COM 127203107 328,128 6,405 SH OTR 1 0 0 6,405
CADENCE DESIGN SYSTEM INC COM 127387108 4,642,333 12,369 SH OTR 1 0 0 12,369
CADIZ INC COM 127537207 13,999 3,349 SH OTR 1 0 0 3,349
CAL MAINE FOODS INC COM 128030202 320,065 3,973 SH OTR 1 0 0 3,973
CALERES INC COM 129500104 34,141 2,760 SH OTR 1 0 0 2,760
CALIFORNIA WTR SVC GROUP COM 130788102 268,694 5,523 SH OTR 1 0 0 5,523
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FIDELITY COVINGTON TRUST ETF 316092808 21,877 77 SH SOLE 0 77 0
FIDELITY COVINGTON TRUST ETF 316092824 68,954 1,009 SH SOLE 0 1,009 0
FIDELITY COVINGTON TRUST ETF 316092840 31,592 524 SH SOLE 0 524 0
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FIFTH THIRD BANCORP COM 316773100 1,421,248 25,213 SH SOLE 307 24,906 0
FIFTH THIRD BANCORP COM 316773100 1,649,386 29,260 SH SOLE 29,260 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 62,859 1,613 SH OTR 1 0 0 1,613
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FIRST BANCORP N C COM 318910106 237,500 3,715 SH OTR 1 0 0 3,715
FIRST BUSEY CORP COM 319383204 219,863 7,453 SH OTR 1 0 0 7,453
FIRST BUSINESS FINL SVCS INC COM 319390100 40,745 645 SH OTR 1 0 0 645
FIRST COMWLTH FINL CORP PA COM 319829107 189,984 9,345 SH OTR 1 0 0 9,345
FIRST CMNTY CORP S C COM 319835104 24,673 755 SH OTR 1 0 0 755
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FIRST FINANCIAL CORPORATION COM 320218100 81,622 1,054 SH OTR 1 0 0 1,054
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1STDIBS COM INC COM 320551104 10,628 2,169 SH OTR 1 0 0 2,169
FIRST INTERNET BANCORP COM 320557101 22,101 795 SH OTR 1 0 0 795
FIRST MERCHANTS CORP COM 320817109 252,616 5,782 SH OTR 1 0 0 5,782
FIRST MID BANCSHARES INC COM 320866106 107,529 2,236 SH OTR 1 0 0 2,236
FIRST NORTHN CMNTY BANCORP COM 335925103 24,470 1,364 SH OTR 1 0 0 1,364
FIRST SOLAR INC COM 336433107 217,791 923 SH OTR 1 0 0 923
1ST SOURCE CORP COM 336901103 133,873 1,641 SH OTR 1 0 0 1,641
FIRST TR EXCHANGE-TRADED FD ETF 336920103 1,480,090 7,179 SH SOLE 0 7,179 0
FIRST TRACKS BIOTHERAPEUTICS COM 337185102 42,614 2,118 SH OTR 1 0 0 2,118
FISERV INC COM 337738108 226,709 4,622 SH OTR 1 0 0 4,622
FIRSTENERGY CORP COM 337932107 212,409 4,468 SH OTR 1 0 0 4,468
FIVE9 INC COM 338307101 148,174 6,950 SH OTR 1 0 0 6,950
FLEXSTEEL INDS INC COM 339382103 22,121 297 SH OTR 1 0 0 297
FLOOR & DECOR HLDGS INC COM 339750101 1,178,355 19,851 SH OTR 1 0 0 19,851
FLOWCO HLDGS INC COM 342909108 69,910 3,276 SH OTR 1 0 0 3,276
FLOTEK INDUSTRIES INC COM 343389409 34,222 1,455 SH OTR 1 0 0 1,455
FLUOR CORP COM 343412102 2,030,060 38,749 SH OTR 1 0 0 38,749
FLOWERS FOODS INC COM 343498101 137,057 17,349 SH OTR 1 0 0 17,349
FLYEXCLUSIVE INC COM 343928107 870 435 SH OTR 1 0 0 435
FOGHORN THERAPEUTICS INC COM 344174107 16,314 3,343 SH OTR 1 0 0 3,343
FORD MTR CO COM 345370860 468,069 33,674 SH OTR 1 0 0 33,674
FORD MTR CO COM 345370860 953,540 68,600 SH SOLE 68,600 0 0
FORD MTR CO COM 345370860 1,350,042 97,125 SH SOLE 1,147 95,978 0
FORESTAR GROUP INC COM 346232101 57,223 1,808 SH OTR 1 0 0 1,808
FORWARD INDUSTRIES INC COM 349932103 23,763 5,631 SH OTR 1 0 0 5,631
FOSTER L B CO COM 350060109 40,111 888 SH OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109 19,943 813 SH OTR 1 0 0 813
FRANKLIN ELEC INC COM 353514102 372,700 3,477 SH OTR 1 0 0 3,477
FRANKLIN FINL SVCS CORP COM 353525108 26,793 428 SH OTR 1 0 0 428
FRANKLIN RESOURCES INC COM 354613101 87,500 2,630 SH OTR 1 0 0 2,630
FREIGHTCAR AMER INC COM 357023100 13,130 1,348 SH OTR 1 0 0 1,348
FREQUENCY ELECTRS INC COM 358010106 36,625 552 SH OTR 1 0 0 552
FRESHWORKS INC COM 358054104 197,219 19,488 SH OTR 1 0 0 19,488
FRIEDMAN INDS INC COM 358435105 21,850 679 SH OTR 1 0 0 679
FULCRUM THERAPEUTICS INC COM 359616109 17,927 4,898 SH OTR 1 0 0 4,898
FULGENT GENETICS INC COM 359664109 34,453 1,679 SH OTR 1 0 0 1,679
FULLER H B CO COM 359694106 295,297 5,066 SH OTR 1 0 0 5,066
FULLER H B CO COM 359694106 295,378 5,067 SH SOLE 0 5,067 0
FULLER H B CO COM 359694106 652,848 11,200 SH SOLE 11,200 0 0
FULTON FINL CORP PA COM 360271100 430,316 17,789 SH OTR 1 0 0 17,789
FUNKO INC COM 361008105 20,086 3,416 SH OTR 1 0 0 3,416
GATX CORP COM 361448103 1,735,222 9,793 SH OTR 1 0 0 9,793
GALECTIN THERAPEUTICS INC COM 363225202 20,179 4,349 SH OTR 1 0 0 4,349
GALLAGHER ARTHUR J & CO COM 363576109 507,120 2,209 SH OTR 1 0 0 2,209
GAP INC COM 364760108 766,142 41,014 SH OTR 1 0 0 41,014
GARRETT MOTION INC COM 366505105 574,282 15,851 SH OTR 1 0 0 15,851
GARTNER INC COM 366651107 78,550 606 SH OTR 1 0 0 606
GENCOR INDS INC COM 368678108 12,980 870 SH OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104 147,869 505 SH OTR 1 0 0 505
GENERAL DYNAMICS CORP COM 369550108 772,597 2,181 SH OTR 1 0 0 2,181
GENERAL DYNAMICS CORP COM 369550108 1,945,027 5,491 SH SOLE 40 5,450 0
GENERAL DYNAMICS CORP COM 369550108 2,125,440 6,000 SH SOLE 6,000 0 0
GE AEROSPACE COM 369604301 913,884 2,445 SH SOLE 0 2,445 0
GE AEROSPACE COM 369604301 3,344,510 8,949 SH OTR 1 0 0 8,949
GENERAL MILLS INC COM 370334104 159,593 4,586 SH OTR 1 0 0 4,586
GENERATE BIOMEDICINES INC COM 370920100 37,367 2,215 SH OTR 1 0 0 2,215
GENESCO INC COM 371532102 33,196 983 SH OTR 1 0 0 983
GENTEX CORP COM 371901109 967,462 38,285 SH SOLE 38,285 0 0
GENTEX CORP COM 371901109 990,357 39,191 SH OTR 1 0 0 39,191
GENIE ENERGY LTD COM 372284208 31,371 2,171 SH OTR 1 0 0 2,171
GENUINE PARTS CO COM 372460105 139,216 1,180 SH OTR 1 0 0 1,180
GENUINE PARTS CO COM 372460105 240,263 2,036 SH SOLE 0 2,036 0
GENUINE PARTS CO COM 372460105 363,378 3,080 SH SOLE 3,080 0 0
GERMAN AMERN BANCORP INC COM 373865104 161,032 3,393 SH OTR 1 0 0 3,393
GERON CORP COM 374163103 58,415 45,637 SH OTR 1 0 0 45,637
GETTY RLTY CORP NEW COM 374297109 176,474 5,290 SH OTR 1 0 0 5,290
GEVO INC COM 374396406 29,441 19,627 SH OTR 1 0 0 19,627
GIBRALTAR INDS INC COM 374689107 123,709 2,743 SH OTR 1 0 0 2,743
GILEAD SCIENCES INC COM 375558103 6,482 51 SH SOLE 0 51 0
GILEAD SCIENCES INC COM 375558103 7,035,875 55,690 SH OTR 1 0 0 55,690
GILDAN ACTIVEWEAR INC COM 375916103 715,176 13,860 SH SOLE 13,860 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 47,576 3,868 SH OTR 1 0 0 3,868
GLADSTONE LD CORP COM 376549101 28,422 3,332 SH OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102 731,644 5,235 SH OTR 1 0 0 5,235
GLOBAL NET LEASE INC COM 379378201 157,049 17,567 SH OTR 1 0 0 17,567
GLOBAL WTR RES INC COM 379463102 4,641 641 SH OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,328,948 16,820 SH SOLE 16,820 0 0
GLOBUS MED INC COM 379577208 1,647,675 20,854 SH OTR 1 0 0 20,854
GODADDY INC COM 380237107 98,631 1,162 SH OTR 1 0 0 1,162
GODADDY INC COM 380237107 361,759 4,262 SH SOLE 45 4,217 0
GODADDY INC COM 380237107 380,262 4,480 SH SOLE 4,480 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 515,275 78,072 SH OTR 1 0 0 78,072
GORMAN RUPP CO COM 383082104 178,067 1,941 SH OTR 1 0 0 1,941
GRACO INC COM 384109104 2,309,356 30,543 SH OTR 1 0 0 30,543
GRAFTECH INTL LTD SR NT COM 384313607 9,090 1,538 SH OTR 1 0 0 1,538
GRAHAM CORP COM 384556106 120,324 972 SH OTR 1 0 0 972
GRAHAM HLDGS CO COM 384637104 1,032,985 905 SH OTR 1 0 0 905
GRAIL INC COM 384747101 256,013 3,750 SH OTR 1 0 0 3,750
WW GRAINGER INC COM 384802104 511,510 376 SH OTR 1 0 0 376
GRANITE CONSTR INC COM 387328107 640,698 4,053 SH OTR 1 0 0 4,053
GRANITE RIDGE RESOURCES INC COM 387432107 22,747 5,158 SH OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101 571,700 54,087 SH OTR 1 0 0 54,087
GRAY MEDIA INC COM 389375106 32,435 8,170 SH OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 8,649 190 SH SOLE 0 190 0
GRAYSCALE ETHEREUM STAKING E ETF 389638107 3,573 280 SH SOLE 0 280 0
GREAT SOUTHN BANCORP INC COM 390905107 53,005 676 SH OTR 1 0 0 676
GREEN BRICK PARTNERS INC COM 392709101 224,272 2,802 SH OTR 1 0 0 2,802
GREEN PLAINS INC COM 393222104 96,925 6,302 SH OTR 1 0 0 6,302
GREENBRIER COS INC COM 393657101 137,571 2,807 SH OTR 1 0 0 2,807
GREENE CNTY BANCORP INC COM 394357107 17,064 508 SH OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108 13,724 585 SH OTR 1 0 0 585
GREIF INC COM 397624107 505,340 6,784 SH OTR 1 0 0 6,784
GREIF INC COM 397624206 41,719 446 SH OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303 259,446 4,975 SH SOLE 0 4,975 0
AMERICAN HEALTHCARE REIT INC COM 398182303 1,849,656 35,468 SH OTR 1 0 0 35,468
GRIFFON CORP COM 398433102 344,086 3,528 SH OTR 1 0 0 3,528
GROUP 1 AUTOMOTIVE INC COM 398905109 311,552 1,070 SH OTR 1 0 0 1,070
GROUPON INC COM 399473206 50,285 2,090 SH OTR 1 0 0 2,090
GULFPORT ENERGY CORP COM 402635502 245,217 1,445 SH OTR 1 0 0 1,445
GYRE THERAPEUTICS INC COM 403783103 4,501 683 SH OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100 1,964,200 28,201 SH OTR 1 0 0 28,201
HBT FINL INC. COM 404111106 47,217 1,476 SH OTR 1 0 0 1,476
HNI CORP COM 404251100 265,413 6,568 SH OTR 1 0 0 6,568
HACKETT GROUP INC COM 404609109 26,570 2,467 SH OTR 1 0 0 2,467
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HALLIBURTON CO COM 406216101 244,372 7,198 SH OTR 1 0 0 7,198
HAMILTON LANE INC COM 407497106 590,752 7,494 SH OTR 1 0 0 7,494
HANCOCK WHITNEY CORPORATION COM 410120109 1,536,990 20,570 SH SOLE 20,570 0 0
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HANMI FINL CORP COM 410495204 81,292 2,509 SH OTR 1 0 0 2,509
HANOVER BANCORP INC COM 410709109 11,287 484 SH OTR 1 0 0 484
HANOVER INS GROUP INC COM 410867105 1,378,719 6,439 SH OTR 1 0 0 6,439
HARLEY DAVIDSON INC COM 412822108 553,041 22,610 SH SOLE 22,610 0 0
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HARMONIC INC COM 413160102 164,574 10,078 SH OTR 1 0 0 10,078
HARMONY BIOSCIENCES HLDGS IN COM 413197104 149,281 4,100 SH OTR 1 0 0 4,100
HARROW INC COM 415858109 124,819 2,939 SH OTR 1 0 0 2,939
HARTFORD INSURANCE GROUP INC COM 416515104 311,555 2,351 SH OTR 1 0 0 2,351
HASBRO INC COM 418056107 95,226 1,153 SH OTR 1 0 0 1,153
HAVERTY FURNITURE COS INC COM 419596101 35,002 1,371 SH OTR 1 0 0 1,371
HAWAIIAN ELEC INDS INC MTN B COM 419870100 204,005 15,078 SH OTR 1 0 0 15,078
HAWKINS INC COM 420261109 253,933 1,787 SH OTR 1 0 0 1,787
HAWTHORN BANCSHARES INC COM 420476103 23,305 593 SH OTR 1 0 0 593
HEALTHCARE SVCS GROUP INC COM 421906108 149,644 6,093 SH OTR 1 0 0 6,093
HEARTLAND EXPRESS INC COM 422347104 54,168 3,559 SH OTR 1 0 0 3,559
HECLA MINING COMPANY COM 422704106 1,904,787 123,447 SH OTR 1 0 0 123,447
HELMERICH & PAYNE INC COM 423452101 292,597 8,937 SH OTR 1 0 0 8,937
HENRY JACK & ASSOC INC COM 426281101 89,256 648 SH OTR 1 0 0 648
HERON THERAPEUTICS INC COM 427746102 6,666 15,618 SH OTR 1 0 0 15,618
HERSHEY CO COM 427866108 18,069 103 SH SOLE 0 103 0
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HIGHWOODS PPTYS INC COM 431284108 305,973 10,145 SH OTR 1 0 0 10,145
HILLMAN SOLUTIONS CORP COM 431636109 152,874 18,113 SH OTR 1 0 0 18,113
CANTON STRATEGIC HOLDINGS IN COM 432705309 11,351 4,025 SH OTR 1 0 0 4,025
HILLTOP HLDGS INC COM 432748101 144,766 3,733 SH OTR 1 0 0 3,733
HIMS & HERS HEALTH INC COM 433000106 2,032,251 58,617 SH OTR 1 0 0 58,617
HINGE HEALTH INC COM 433313103 314,653 3,791 SH OTR 1 0 0 3,791
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HIREQUEST INC COM 433535101 5,564 443 SH OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202 42,277 1,496 SH OTR 1 0 0 1,496
HOME BANCSHARES INC COM 436893200 1,474,037 51,630 SH OTR 1 0 0 51,630
HOME DEPOT INC COM 437076102 1,692,864 4,800 SH SOLE 4,800 0 0
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HOMETRUST BANCSHARES INC COM 437872104 64,408 1,291 SH OTR 1 0 0 1,291
HONEST CO INC COM 438333106 34,894 9,534 SH OTR 1 0 0 9,534
HONEYWELL INTL INC COM 438516205 511,612 2,285 SH SOLE 2,285 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 191,053 3,699 SH OTR 1 0 0 3,699
HORIZON BANCORP IND COM 440407104 93,007 4,655 SH OTR 1 0 0 4,655
HORMEL FOODS CORP COM 440452100 65,947 2,657 SH OTR 1 0 0 2,657
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HUB GROUP INC COM 443320106 240,144 5,484 SH OTR 1 0 0 5,484
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HUDSON TECHNOLOGIES INC COM 444144109 18,454 3,215 SH OTR 1 0 0 3,215
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HUNT J B TRANS SVCS INC COM 445658107 186,103 643 SH OTR 1 0 0 643
HUNTINGTON BANCSHARES INC COM 446150104 309,264 17,443 SH OTR 1 0 0 17,443
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HYATT HOTELS CORP COM 448579102 1,463,686 7,551 SH OTR 1 0 0 7,551
IDT CORP COM 448947507 87,589 1,506 SH OTR 1 0 0 1,506
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HYSTER-YALE INC COM 449172105 37,549 1,071 SH OTR 1 0 0 1,071
IRHYTHM HOLDINGS INC COM 450056106 357,564 3,006 SH OTR 1 0 0 3,006
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IDACORP INC COM 451107106 1,542,806 10,197 SH OTR 1 0 0 10,197
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IMPINJ INC COM 453204109 380,419 2,656 SH OTR 1 0 0 2,656
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INDUSTRIAL LOGISTICS PPTYS T COM 456237106 39,640 4,469 SH OTR 1 0 0 4,469
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INGLES MKTS INC COM 457030104 120,114 1,356 SH OTR 1 0 0 1,356
INGREDION INC COM 457187102 1,098,825 11,602 SH OTR 1 0 0 11,602
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INSPIRE MED SYS INC COM 457730109 117,503 2,634 SH OTR 1 0 0 2,634
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INTERFACE INC COM 458665304 190,203 5,307 SH OTR 1 0 0 5,307
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INTERNATIONAL BUSINESS MACHS COM 459200101 2,267,115 8,062 SH OTR 1 0 0 8,062
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INTUIT COM 461202103 5,324 20 SH SOLE 0 20 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 150,251 36,118 SH OTR 1 0 0 36,118
ISABELLA BK CORP COM 464214105 24,885 630 SH OTR 1 0 0 630
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ITRON INC COM 465741106 350,706 4,053 SH OTR 1 0 0 4,053
J & J SNACK FOODS CORP COM 466032109 95,265 1,297 SH OTR 1 0 0 1,297
JABIL INC COM 466313103 350,016 908 SH OTR 1 0 0 908
JABIL INC COM 466313103 1,364,599 3,540 SH SOLE 3,540 0 0
JACK IN THE BOX INC COM 466367109 24,758 1,566 SH OTR 1 0 0 1,566
JETBLUE AIRWAYS CORP COM 477143101 177,441 30,967 SH OTR 1 0 0 30,967
JBT MAREL CORPORATION COM 477839104 699,045 4,821 SH OTR 1 0 0 4,821
JOHNSON & JOHNSON COM 478160104 990,643 3,901 SH SOLE 0 3,901 0
JOHNSON & JOHNSON COM 478160104 1,028,579 4,050 SH SOLE 4,050 0 0
JOHNSON & JOHNSON COM 478160104 5,243,973 20,648 SH OTR 1 0 0 20,648
JOHNSON OUTDOORS INC COM 479167108 27,164 590 SH OTR 1 0 0 590
KLA CORP COM 482480100 17,673,870 58,579 SH OTR 1 0 0 58,579
KVH INDS INC COM 482738101 11,208 1,131 SH OTR 1 0 0 1,131
KAILERA THERAPEUTICS INC COM 482931102 92,306 4,190 SH OTR 1 0 0 4,190
KAISER ALUMINIUM CORPORATION COM 483007704 293,641 1,501 SH OTR 1 0 0 1,501
KALTURA INC COM 483467106 8,912 6,855 SH OTR 1 0 0 6,855
KEEL INFRASTRUCTURE CORP COM 486917107 307,624 53,593 SH OTR 1 0 0 53,593
KELLY SVCS INC COM 488152208 31,130 2,535 SH OTR 1 0 0 2,535
KEMPER CORP COM 488401100 146,150 5,421 SH OTR 1 0 0 5,421
ZEVRA THERAPEUTICS INC COM 488445206 76,647 5,345 SH OTR 1 0 0 5,345
KENNAMETAL INC COM 489170100 246,962 7,046 SH OTR 1 0 0 7,046
KEROS THERAPEUTICS INC COM 492327101 25,380 2,372 SH OTR 1 0 0 2,372
KEYCORP COM 493267108 185,622 8,053 SH OTR 1 0 0 8,053
KFORCE INC COM 493732101 70,333 1,499 SH OTR 1 0 0 1,499
KIMBERLY-CLARK CORP COM 494368103 313,174 2,853 SH OTR 1 0 0 2,853
KIMBERLY-CLARK CORP COM 494368103 533,805 4,863 SH SOLE 0 4,863 0
KIMBERLY-CLARK CORP COM 494368103 2,073,555 18,890 SH SOLE 18,890 0 0
KINGSTONE COS INC COM 496719105 21,466 1,128 SH OTR 1 0 0 1,128
KINGSWAY CORP COM 496904202 19,287 1,851 SH OTR 1 0 0 1,851
KIRBY CORP COM 497266106 1,338,761 9,846 SH OTR 1 0 0 9,846
KNIFE RIVER CORP COM 498894104 3,764 45 SH SOLE 0 45 0
KNIFE RIVER CORP COM 498894104 1,314,643 15,716 SH OTR 1 0 0 15,716
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,328,780 29,906 SH OTR 1 0 0 29,906
KOHLS CORP COM 500255104 177,661 10,026 SH OTR 1 0 0 10,026
KOPIN CORP COM 500600101 68,383 15,264 SH OTR 1 0 0 15,264
KORN FERRY COM 500643200 319,051 4,792 SH OTR 1 0 0 4,792
KOSMOS ENERGY LTD COM 500688106 113,944 54,002 SH OTR 1 0 0 54,002
KRAFT HEINZ CO COM 500754106 1,188,771 50,329 SH OTR 1 0 0 50,329
KORRO BIO INC COM 500946108 7,882 598 SH OTR 1 0 0 598
KROGER CO COM 501044101 270,153 4,865 SH OTR 1 0 0 4,865
KRYSTAL BIOTECH INC COM 501147102 881,601 2,372 SH OTR 1 0 0 2,372
KULICKE & SOFFA INDS INC COM 501242101 630,010 4,710 SH OTR 1 0 0 4,710
KURA SUSHI USA INC COM 501270102 33,097 575 SH OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104 651,899 5,685 SH OTR 1 0 0 5,685
KYVERNA THERAPEUTICS INC COM 501976104 33,929 3,808 SH OTR 1 0 0 3,808
LSB INDS INC COM 502160104 58,882 5,447 SH OTR 1 0 0 5,447
LTC PPTYS INC COM 502175102 173,602 4,515 SH OTR 1 0 0 4,515
L3HARRIS TECHNOLOGIES INC COM 502431109 466,688 1,606 SH OTR 1 0 0 1,606
LABCORP HOLDINGS INC COM 504922105 199,640 713 SH OTR 1 0 0 713
LA Z BOY INC COM 505336107 148,243 3,695 SH OTR 1 0 0 3,695
LADDER CAP CORP COM 505743104 103,510 10,403 SH OTR 1 0 0 10,403
LAKELAND FINL CORP COM 511656100 138,993 2,252 SH OTR 1 0 0 2,252
LAM RESEARCH CORP COM 512807306 24,303,746 56,086 SH OTR 1 0 0 56,086
LAMAR ADVERTISING CO COM 512816109 1,797,670 11,525 SH SOLE 11,525 0 0
LAMAR ADVERTISING CO COM 512816109 2,495,992 16,002 SH OTR 1 0 0 16,002
LAMB WESTON HLDGS INC COM 513272104 629,823 14,586 SH SOLE 0 14,586 0
MARZETTI COMPANY COM 513847103 224,672 1,968 SH SOLE 0 1,968 0
MARZETTI COMPANY COM 513847103 632,332 5,539 SH OTR 1 0 0 5,539
MARZETTI COMPANY COM 513847103 1,418,438 12,425 SH SOLE 12,425 0 0
LIFECORE BIOMEDICAL INC COM 514766104 10,957 2,087 SH OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101 1,262,575 6,105 SH SOLE 6,105 0 0
LANDSTAR SYS INC COM 515098101 1,291,322 6,244 SH OTR 1 0 0 6,244
LANTHEUS HLDGS INC COM 516544103 1,987,157 17,912 SH OTR 1 0 0 17,912
LANTRONIX INC COM 516548203 18,957 3,224 SH OTR 1 0 0 3,224
LARIMAR THERAPEUTICS INC COM 517125100 12,569 4,121 SH OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107 118,154 2,558 SH OTR 1 0 0 2,558
LATTICE SEMICONDUCTOR CORP COM 518415104 3,854,439 25,199 SH OTR 1 0 0 25,199
LAUDER ESTEE COS INC COM 518439104 167,769 2,125 SH OTR 1 0 0 2,125
LAUREATE ED INC COM 518613203 403,334 11,105 SH OTR 1 0 0 11,105
DISTRIBUTION SOLUTIONS GRP I COM 520776105 24,451 894 SH OTR 1 0 0 894
LEAR CORP COM 521865204 1,235,899 9,219 SH OTR 1 0 0 9,219
LEE ENTERPRISES INC COM 523768406 5,367 599 SH OTR 1 0 0 599
LEGGETT & PLATT INC COM 524660107 145,286 12,407 SH OTR 1 0 0 12,407
LEIDOS HOLDINGS INC COM 525327102 113,164 1,099 SH OTR 1 0 0 1,099
LEMAITRE VASCULAR INC COM 525558201 190,385 1,984 SH OTR 1 0 0 1,984
LENNAR CORP COM 526057104 167,859 1,855 SH OTR 1 0 0 1,855
LENNOX INTL INC COM 526107107 155,842 272 SH OTR 1 0 0 272
LEXICON PHARMACEUTICALS INC COM 528872302 960 400 SH SOLE 0 400 0
LEXICON PHARMACEUTICALS INC COM 528872302 54,206 22,586 SH OTR 1 0 0 22,586
LXP INDUSTRIAL TRUST COM 529043408 287,827 5,342 SH OTR 1 0 0 5,342
LIFEWAY FOODS INC COM 531914109 13,159 441 SH OTR 1 0 0 441
LIFE360 INC COM 532206109 92,119 1,664 SH OTR 1 0 0 1,664
LIGHTPATH TECHNOLOGIES INC COM 532257805 82,142 5,024 SH OTR 1 0 0 5,024
LIGHTWAVE LOGIC INC COM 532275104 138,040 14,592 SH OTR 1 0 0 14,592
ELI LILLY & CO COM 532457108 4,150,028 3,460 SH SOLE 3,460 0 0
ELI LILLY & CO COM 532457108 8,060,720 6,720 SH SOLE 45 6,675 0
ELI LILLY & CO COM 532457108 8,147,728 6,793 SH OTR 1 0 0 6,793
LIMONEIRA CO COM 532746104 18,986 1,446 SH OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100 136,776 2,741 SH OTR 1 0 0 2,741
LINCOLN ELEC HLDGS INC COM 533900106 450,537 1,697 SH SOLE 0 1,697 0
LINCOLN ELEC HLDGS INC COM 533900106 2,409,503 9,075 SH SOLE 9,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,677,137 10,083 SH OTR 1 0 0 10,083
LINCOLN NATL CORP IND COM 534187109 53,025 1,500 SH SOLE 0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 128,181 4,539 SH OTR 1 0 0 4,539
LINDSAY CORP COM 535555106 112,782 911 SH OTR 1 0 0 911
LITHIA MTRS INC COM 536797103 1,219,187 4,197 SH OTR 1 0 0 4,197
LITTELFUSE INC COM 537008104 2,119,106 4,654 SH OTR 1 0 0 4,654
LIVE NATION ENTERTAINMENT IN COM 538034109 248,480 1,357 SH OTR 1 0 0 1,357
LOCKHEED MARTIN CORP COM 539830109 691,136 1,357 SH SOLE 0 1,357 0
LOCKHEED MARTIN CORP COM 539830109 886,460 1,740 SH OTR 1 0 0 1,740
LOCKHEED MARTIN CORP COM 539830109 1,339,880 2,630 SH SOLE 2,630 0 0
LOEWS CORP COM 540424108 164,381 1,452 SH OTR 1 0 0 1,452
LOUISIANA PAC CORP COM 546347105 920,401 11,701 SH OTR 1 0 0 11,701
LOUISIANA PAC CORP COM 546347105 956,112 12,155 SH SOLE 12,155 0 0
LOWES COS INC COM 548661107 934,080 4,236 SH SOLE 0 4,236 0
LOWES COS INC COM 548661107 1,029,688 4,670 SH SOLE 4,670 0 0
LOWES COS INC COM 548661107 1,062,982 4,821 SH OTR 1 0 0 4,821
LUCID GROUP INC COM 549498202 67 10 SH SOLE 0 10 0
LUCID GROUP INC COM 549498202 77,537 11,590 SH OTR 1 0 0 11,590
LULULEMON ATHLETICA INC COM 550021109 1,142 10 SH SOLE 0 10 0
LULULEMON ATHLETICA INC COM 550021109 102,534 898 SH OTR 1 0 0 898
LUMEN TECHNOLOGIES INC COM 550241103 678,221 88,310 SH OTR 1 0 0 88,310
LUMEXA IMAGING HOLDINGS INC COM 550249106 23,372 2,072 SH OTR 1 0 0 2,072
MDU RES GROUP INC COM 552690109 4,193 198 SH SOLE 0 198 0
MGIC INVT CORP WIS COM 552848103 1,097,600 38,922 SH OTR 1 0 0 38,922
MGM RESORTS INTERNATIONAL COM 552953101 82,281 1,721 SH OTR 1 0 0 1,721
MP MATERIALS CORP COM 553368101 1,394,649 24,900 SH OTR 1 0 0 24,900
MSA SAFETY INC COM 553498106 270,247 1,548 SH SOLE 0 1,548 0
MSA SAFETY INC COM 553498106 1,165,845 6,678 SH OTR 1 0 0 6,678
MSA SAFETY INC COM 553498106 1,354,741 7,760 SH SOLE 7,760 0 0
MSC INDL DIRECT INC COM 553530106 997,277 8,384 SH OTR 1 0 0 8,384
MVB FINL CORP COM 553810102 32,491 1,120 SH OTR 1 0 0 1,120
MACERICH CO COM 554382101 653,781 25,954 SH OTR 1 0 0 25,954
MACROGENICS INC COM 556099109 26,334 5,700 SH OTR 1 0 0 5,700
MADDEN STEVEN LTD COM 556269108 280,302 6,658 SH OTR 1 0 0 6,658
MADISON SQUARE GARDEN ENTMT COM 558256103 292,903 3,621 SH OTR 1 0 0 3,621
MAGNOLIA OIL & GAS CORP COM 559663109 431,995 16,888 SH OTR 1 0 0 16,888
MANHATTAN ASSOCIATES INC COM 562750109 1,516,293 10,889 SH OTR 1 0 0 10,889
MANHATTAN ASSOCIATES INC COM 562750109 1,731,574 12,435 SH SOLE 12,435 0 0
MANITOWOC CO INC COM 563571405 39,767 2,863 SH OTR 1 0 0 2,863
MAPLEBEAR INC COM 565394103 1,433,663 30,278 SH OTR 1 0 0 30,278
MARA HOLDINGS INC COM 565788106 488,970 35,203 SH OTR 1 0 0 35,203
MARCUS & MILLICHAP INC COM 566324109 62,465 2,004 SH OTR 1 0 0 2,004
MARCUS CORP DEL COM 566330106 43,448 1,852 SH OTR 1 0 0 1,852
MARINEMAX INC COM 567908108 66,648 1,820 SH OTR 1 0 0 1,820
MARSH & MCLENNAN COS INC COM 571748102 62,069 372 SH SOLE 0 372 0
MARSH & MCLENNAN COS INC COM 571748102 693,514 4,161 SH OTR 1 0 0 4,161
MARRIOTT INTL INC NEW COM 571903202 1,400,830 3,780 SH SOLE 3,780 0 0
MARRIOTT INTL INC NEW COM 571903202 2,414,754 6,516 SH SOLE 65 6,451 0
MARRIOTT INTL INC NEW COM 571903202 4,239,550 11,440 SH OTR 1 0 0 11,440
MARTEN TRANS LTD COM 573075108 93,430 5,385 SH OTR 1 0 0 5,385
MARTIN MARIETTA MATLS INC COM 573284106 299,307 519 SH OTR 1 0 0 519
MARVELL TECHNOLOGY INC COM 573874104 11,688,012 39,236 SH OTR 1 0 0 39,236
MASCO CORP COM 574599106 142,398 1,750 SH OTR 1 0 0 1,750
MASTEC INC COM 576323109 4,718,120 11,340 SH OTR 1 0 0 11,340
MATADOR RES CO COM 576485205 1,071,266 21,520 SH OTR 1 0 0 21,520
MATERION CORP COM 576690101 566,528 1,905 SH OTR 1 0 0 1,905
MATRIX SVC CO COM 576853105 35,497 2,591 SH OTR 1 0 0 2,591
MATTEL INC COM 577081102 742,316 53,481 SH OTR 1 0 0 53,481
MATTHEWS INTL CORP COM 577128101 67,138 2,494 SH OTR 1 0 0 2,494
MAUI LD & PINEAPPLE INC COM 577345101 11,077 623 SH OTR 1 0 0 623
MAXIMUS INC COM 577933104 446,746 8,310 SH SOLE 8,310 0 0
MAXIMUS INC COM 577933104 788,498 14,667 SH OTR 1 0 0 14,667
MAYVILLE ENGR CO INC COM 578605107 49,784 1,329 SH OTR 1 0 0 1,329
MAZE THERAPEUTICS INC COM 578784100 95,548 3,202 SH OTR 1 0 0 3,202
MCCORMICK & CO INC COM 579780206 114,302 2,267 SH OTR 1 0 0 2,267
MCCORMICK & CO INC COM 579780206 1,321,606 26,212 SH SOLE 168 26,044 0
MCCORMICK & CO INC COM 579780206 2,028,397 40,230 SH SOLE 40,230 0 0
MCDONALDS CORP COM 580135101 508,144 1,880 SH SOLE 0 1,880 0
MCDONALDS CORP COM 580135101 735,243 2,720 SH SOLE 2,720 0 0
MCDONALDS CORP COM 580135101 1,647,269 6,094 SH OTR 1 0 0 6,094
MCGRATH RENTCORP COM 580589109 272,923 2,255 SH OTR 1 0 0 2,255
MCGRAW HILL INC COM 580907103 18,571 1,961 SH OTR 1 0 0 1,961
SOLUNA HOLDINGS INC COM 583543301 12,847 9,516 SH OTR 1 0 0 9,516
MEDALLION FINANCIAL CORP COM 583928106 18,735 1,835 SH OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104 89,690 1,562 SH OTR 1 0 0 1,562
MERCURY SYS INC COM 589378108 626,085 5,118 SH OTR 1 0 0 5,118
MERCURY GENL CORP NEW COM 589400100 264,098 2,477 SH OTR 1 0 0 2,477
MERIT MED SYS INC COM 589889104 376,586 5,431 SH OTR 1 0 0 5,431
REPUBLIC AWYS HLDGS INC COM 590479408 27,145 1,292 SH OTR 1 0 0 1,292
METHODE ELECTRS INC COM 591520200 60,382 3,183 SH OTR 1 0 0 3,183
METROPOLITAN BK HLDG CORP COM 591774104 100,044 1,013 SH OTR 1 0 0 1,013
METTLER TOLEDO INTERNATIONAL COM 592688105 223,564 175 SH OTR 1 0 0 175
MICROSOFT CORP COM 594918104 7,027,697 18,840 SH SOLE 18,840 0 0
MICROSOFT CORP COM 594918104 10,919,392 29,273 SH SOLE 231 29,042 0
MICROSOFT CORP COM 594918104 60,200,206 161,386 SH OTR 1 0 0 161,386
STRATEGY INC COM 594972408 1,042,899 11,997 SH OTR 1 0 0 11,997
MICROCHIP TECHNOLOGY INC. COM 595017104 329,203 3,610 SH SOLE 0 3,610 0
MICROCHIP TECHNOLOGY INC. COM 595017104 574,560 6,300 SH SOLE 6,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,217,072 24,310 SH OTR 1 0 0 24,310
MICRON TECHNOLOGY INC COM 595112103 3,498,910 3,031 SH SOLE 25 3,006 0
MICRON TECHNOLOGY INC COM 595112103 4,547,903 3,940 SH SOLE 3,940 0 0
MICRON TECHNOLOGY INC COM 595112103 58,389,760 50,585 SH OTR 1 0 0 50,585
MIDDLEBY CORP COM 596278101 1,316,737 7,655 SH OTR 1 0 0 7,655
MIDDLESEX WTR CO COM 596680108 94,967 1,691 SH OTR 1 0 0 1,691
MIDLAND STATES BANCORP INC COM 597742105 52,128 1,674 SH OTR 1 0 0 1,674
MILLERKNOLL INC COM 600544100 127,998 6,256 SH OTR 1 0 0 6,256
MILLER INDS INC TENN COM 600551204 53,708 1,050 SH OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 38,065 9,887 SH OTR 1 0 0 9,887
MINERALS TECHNOLOGIES INC COM 603158106 211,184 2,855 SH OTR 1 0 0 2,855
MINERALYS THERAPEUTICS INC COM 603170101 140,539 5,209 SH OTR 1 0 0 5,209
MINERVA NEUROSCIENCES INC COM 603380205 17,150 3,090 SH OTR 1 0 0 3,090
MIRUM PHARMACEUTICALS INC COM 604749101 504,572 4,310 SH OTR 1 0 0 4,310
MITEK SYS INC COM 606710200 82,533 4,100 SH OTR 1 0 0 4,100
MONARCH CASINO & RESORT INC COM 609027107 140,296 1,066 SH OTR 1 0 0 1,066
MONDELEZ INTL INC COM 609207105 83,474 1,443 SH SOLE 0 1,443 0
MONDELEZ INTL INC COM 609207105 3,329,849 57,570 SH OTR 1 0 0 57,570
MONOLITHIC PWR SYS INC COM 609839105 29,736 22 SH SOLE 0 22 0
MONOLITHIC PWR SYS INC COM 609839105 3,042,574 2,201 SH OTR 1 0 0 2,201
MONRO INC COM 610236101 42,724 2,497 SH OTR 1 0 0 2,497
AIRJOULE TECHNOLOGIES CORP COM 612160101 12,155 2,194 SH OTR 1 0 0 2,194
ONTERRIS INC COM 615111101 62,853 3,110 SH OTR 1 0 0 3,110
MOODYS CORP COM 615369105 583,814 1,289 SH OTR 1 0 0 1,289
MOOG INC COM 615394202 3,322,058 7,838 SH OTR 1 0 0 7,838
MORGAN STANLEY COM 617446448 2,149,349 10,282 SH OTR 1 0 0 10,282
MORGAN STANLEY COM 617446448 2,880,571 13,780 SH SOLE 13,780 0 0
MORGAN STANLEY COM 617446448 3,649,914 17,460 SH SOLE 178 17,282 0
MORNINGSTAR INC COM 617700109 633,285 4,059 SH OTR 1 0 0 4,059
MOTORCAR PTS AMER INC COM 620071100 17,005 1,110 SH OTR 1 0 0 1,110
MOTOROLA SOLUTIONS INC COM 620076307 134,084 323 SH SOLE 0 323 0
MOTOROLA SOLUTIONS INC COM 620076307 591,373 1,424 SH OTR 1 0 0 1,424
MOVADO GROUP INC COM 624580106 48,980 1,246 SH OTR 1 0 0 1,246
MUELLER INDS INC COM 624756102 1,135,873 9,240 SH SOLE 9,240 0 0
MUELLER INDS INC COM 624756102 2,501,503 40,698 SH OTR 1 0 0 40,698
MUELLER WTR PRODS INC COM 624758108 368,749 14,276 SH OTR 1 0 0 14,276
MURPHY OIL CORP COM 626717102 1,214,553 37,302 SH OTR 1 0 0 37,302
MURPHY USA INC COM 626755102 1,666,725 3,093 SH OTR 1 0 0 3,093
MYERS INDS INC COM 628464109 121,537 3,442 SH OTR 1 0 0 3,442
NBT BANCORP INC COM 628778102 232,286 4,705 SH OTR 1 0 0 4,705
NLI HOLDINGS INC COM 629156407 3,165 532 SH OTR 1 0 0 532
NMI HLDGS INC COM 629209305 286,726 6,978 SH OTR 1 0 0 6,978
NRG ENERGY INC COM 629377508 266,706 1,826 SH OTR 1 0 0 1,826
NVE CORP COM 629445206 41,193 394 SH OTR 1 0 0 394
NACCO INDS INC COM 629579103 15,215 304 SH OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105 120,245 3,166 SH OTR 1 0 0 3,166
NASDAQ INC COM 631103108 304,166 3,859 SH OTR 1 0 0 3,859
NASDAQ INC COM 631103108 722,779 9,170 SH SOLE 9,170 0 0
NASDAQ INC COM 631103108 851,473 10,803 SH SOLE 121 10,682 0
NATHANS FAMOUS INC COM 632347100 23,673 233 SH OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104 176,343 3,969 SH OTR 1 0 0 3,969
NATIONAL BANKSHARES INC VA COM 634865109 17,329 477 SH OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106 62,556 2,005 SH OTR 1 0 0 2,005
NATIONAL CINEMEDIA INC COM 635309206 26,387 6,944 SH OTR 1 0 0 6,944
NATIONAL HEALTHCARE CORP COM 635906100 249,193 1,179 SH OTR 1 0 0 1,179
NATIONAL FUEL GAS CO COM 636180101 376,424 4,875 SH SOLE 0 4,875 0
NATIONAL FUEL GAS CO COM 636180101 1,351,561 17,505 SH OTR 1 0 0 17,505
NATIONAL FUEL GAS CO COM 636180101 1,734,909 22,470 SH SOLE 22,470 0 0
NATIONAL PRESTO INDS INC COM 637215104 54,371 435 SH OTR 1 0 0 435
NRC HEALTH COM 637372202 21,182 982 SH OTR 1 0 0 982
NNN REIT INC COM 637417106 1,628,131 34,991 SH OTR 1 0 0 34,991
NNN REIT INC COM 637417106 1,920,526 41,275 SH SOLE 41,275 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 576,954 12,974 SH OTR 1 0 0 12,974
NATURES SUNSHINE PRODS INC COM 639027101 29,626 1,359 SH OTR 1 0 0 1,359
NAVAN INC COM 639193101 216,579 9,470 SH OTR 1 0 0 9,470
NEKTAR THERAPEUTICS COM 640268306 218,366 3,128 SH OTR 1 0 0 3,128
NEOGEN CORP COM 640491106 180,834 20,115 SH OTR 1 0 0 20,115
NEUMORA THERAPEUTICS INC. COM 640979100 15,832 9,313 SH OTR 1 0 0 9,313
NEUROPACE INC COM 641288105 39,010 2,455 SH OTR 1 0 0 2,455
ATLAS ENERGY SOLUTIONS INC COM 642045108 124,907 7,520 SH OTR 1 0 0 7,520
IDAHO STRATEGIC RESOURCES COM 645827205 45,621 1,393 SH OTR 1 0 0 1,393
NEW JERSEY RES CORP COM 646025106 13,169 235 SH SOLE 0 235 0
NEW JERSEY RES CORP COM 646025106 1,564,861 27,924 SH OTR 1 0 0 27,924
FLAGSTAR BANK NATIONAL ASSOC COM 649445400 1,246,459 83,431 SH OTR 1 0 0 83,431
ADAMAS TRUST INC. COM 649604840 66,682 7,109 SH OTR 1 0 0 7,109
NEW YORK TIMES CO MTN BE COM 650111107 2,074,557 29,645 SH OTR 1 0 0 29,645
NEWELL BRANDS INC COM 651229106 239,804 39,056 SH OTR 1 0 0 39,056
NEWMARKET CORP COM 651587107 1,111,692 1,405 SH OTR 1 0 0 1,405
NEWMONT CORP COM 651639106 855,264 9,157 SH OTR 1 0 0 9,157
NPK INTERNATIONAL INC COM 651718504 119,643 7,520 SH OTR 1 0 0 7,520
NEWTEKONE INC COM 652526203 28,509 1,925 SH OTR 1 0 0 1,925
NIKE INC COM 654106103 179,405 4,370 SH SOLE 0 4,370 0
NIKE INC COM 654106103 420,311 10,239 SH OTR 1 0 0 10,239
NIKE INC COM 654106103 622,318 15,160 SH SOLE 15,160 0 0
NIOCORP DEVS LTD COM 654484609 62,674 13,003 SH OTR 1 0 0 13,003
NORDSON CORP COM 655663102 119,205 395 SH SOLE 0 395 0
NORDSON CORP COM 655663102 137,269 455 SH OTR 1 0 0 455
NORDSON CORP COM 655663102 721,039 2,390 SH SOLE 2,390 0 0
NORFOLK SOUTHN CORP COM 655844108 607,159 1,930 SH OTR 1 0 0 1,930
NORTHEAST CMNTY BANCORP INC COM 664121100 30,653 1,105 SH OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307 173,696 9,570 SH OTR 1 0 0 9,570
NORTHERN TR CORP COM 665859104 278,492 1,602 SH OTR 1 0 0 1,602
NORTHRIM BANCORP INC COM 666762109 50,376 1,816 SH OTR 1 0 0 1,816
NORTHROP GRUMMAN CORP COM 666807102 584,179 1,147 SH OTR 1 0 0 1,147
NORTHROP GRUMMAN CORP COM 666807102 1,102,331 2,164 SH SOLE 25 2,139 0
NORTHROP GRUMMAN CORP COM 666807102 1,145,948 2,250 SH SOLE 2,250 0 0
NORTHWEST BANCSHARES INC COM 667340103 204,857 13,513 SH OTR 1 0 0 13,513
NWPX INFRASTRUCTURE INC COM 667746101 125,500 837 SH OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305 1,213,529 16,944 SH OTR 1 0 0 16,944
GEN DIGITAL INC COM 668771108 632 25 SH SOLE 0 25 0
GEN DIGITAL INC COM 668771108 117,680 4,728 SH OTR 1 0 0 4,728
NORWOOD FINANCIAL CORP COM 669549107 30,028 934 SH OTR 1 0 0 934
NOVAVAX INC COM 670002401 130,363 13,839 SH OTR 1 0 0 13,839
NUCOR CORP COM 670346105 438,149 1,967 SH OTR 1 0 0 1,967
NUCOR CORP COM 670346105 1,329,818 5,970 SH SOLE 5,970 0 0
NUCOR CORP COM 670346105 1,537,832 6,904 SH SOLE 56 6,848 0
NUVALENT INC COM 670703107 602,310 4,877 SH OTR 1 0 0 4,877
OGE ENERGY CORP COM 670837103 1,848,155 37,981 SH OTR 1 0 0 37,981
OSI SYSTEMS INC COM 671044105 318,427 1,456 SH OTR 1 0 0 1,456
OAK VY BANCORP OAKDALE CALIF COM 671807105 18,762 556 SH OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207 1,184,262 10,361 SH OTR 1 0 0 10,361
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OCEANEERING INTL INC COM 675232102 370,636 9,147 SH OTR 1 0 0 9,147
OCEANFIRST FINL CORP COM 675234108 149,990 7,680 SH OTR 1 0 0 7,680
ONITY GROUP INC COM 675746606 21,107 531 SH OTR 1 0 0 531
OHIO VY BANC CORP COM 677719106 16,851 388 SH OTR 1 0 0 388
OIL DRI CORP AMER COM 677864100 92,807 908 SH OTR 1 0 0 908
OIL STS INTL INC COM 678026105 39,585 4,942 SH OTR 1 0 0 4,942
OKTA INC COM 679295105 2,737,187 20,060 SH SOLE 20,060 0 0
OKTA INC COM 679295105 4,210,301 30,856 SH OTR 1 0 0 30,856
OLAPLEX HLDGS INC COM 679369108 27,849 13,585 SH OTR 1 0 0 13,585
OLD DOMINION FREIGHT LINE IN COM 679580100 670,377 3,095 SH SOLE 3,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,976,258 9,124 SH OTR 1 0 0 9,124
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OLIN CORP COM 680665205 414,535 20,915 SH OTR 1 0 0 20,915
OLLIES BARGAIN OUTLET HLDGS COM 681116109 858,288 11,164 SH OTR 1 0 0 11,164
OMNICOM GROUP INC COM 681919106 824 11 SH SOLE 0 11 0
OMNICOM GROUP INC COM 681919106 178,069 2,445 SH OTR 1 0 0 2,445
OMEGA HEALTHCARE INVS INC COM 681936100 36,952 775 SH SOLE 0 775 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,613,198 54,807 SH OTR 1 0 0 54,807
OMEGA FLEX INC COM 682095104 7,785 248 SH OTR 1 0 0 248
OMEROS CORP COM 682143102 62,262 6,547 SH OTR 1 0 0 6,547
ON SEMICONDUCTOR CORP COM 682189105 320,112 3,386 SH OTR 1 0 0 3,386
ONE LIBERTY PPTYS INC COM 682406103 37,216 1,524 SH OTR 1 0 0 1,524
ONEOK INC NEW COM 682680103 234,405 2,696 SH SOLE 0 2,696 0
ONEOK INC NEW COM 682680103 470,172 5,408 SH OTR 1 0 0 5,408
ONTO INNOVATION INC COM 683344105 3,461,682 9,147 SH OTR 1 0 0 9,147
OOMA INC COM 683416101 45,225 2,353 SH OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103 395,042 85,507 SH OTR 1 0 0 85,507
ORMAT TECHNOLOGIES INC COM 686688102 1,853,042 17,016 SH OTR 1 0 0 17,016
ORRSTOWN FINL SVCS INC COM 687380105 63,736 1,561 SH OTR 1 0 0 1,561
ORUKA THERAPEUTICS INC COM 687604108 435,117 4,572 SH OTR 1 0 0 4,572
OSCAR HEALTH INC COM 687793109 623,961 21,878 SH OTR 1 0 0 21,878
OSHKOSH CORP COM 688239201 1,761,183 11,475 SH OTR 1 0 0 11,475
OTTER TAIL CORP COM 689648103 319,429 3,550 SH OTR 1 0 0 3,550
BED BATH & BEYOND INC COM 690370101 39,256 6,780 SH OTR 1 0 0 6,780
OVID THERAPEUTICS INC COM 690469101 37,380 13,896 SH OTR 1 0 0 13,896
ACCENDRA HEALTH INC COM 690732102 25,243 7,381 SH OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101 1,121,463 7,055 SH SOLE 7,055 0 0
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OXFORD INDS INC COM 691497309 41,181 1,181 SH OTR 1 0 0 1,181
PAMT CORP COM 693149106 7,033 502 SH OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105 212,582 3,003 SH OTR 1 0 0 3,003
PNC FINL SVCS GROUP INC COM 693475105 847,982 3,444 SH OTR 1 0 0 3,444
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PACCAR INC COM 693718108 2,835,072 23,602 SH OTR 1 0 0 23,602
PACIRA BIOSCIENCES INC COM 695127100 84,863 3,345 SH OTR 1 0 0 3,345
PACKAGING CORP AMER COM 695156109 182,999 768 SH OTR 1 0 0 768
PALISADE BIO INC COM 696389402 27,996 13,395 SH OTR 1 0 0 13,395
PALO ALTO NETWORKS INC COM 697435105 143,228 420 SH SOLE 0 420 0
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PALVELLA THERAPEUTICS INC NE COM 697947109 152,209 996 SH OTR 1 0 0 996
PAPA JOHNS INTL INC COM 698813102 110,788 3,013 SH OTR 1 0 0 3,013
PAR TECHNOLOGY CORP COM 698884103 65,952 3,786 SH OTR 1 0 0 3,786
REPOSITRAK INC COM 700215304 10,332 1,148 SH OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105 772,336 54,199 SH OTR 1 0 0 54,199
PARK NATL CORP COM 700658107 281,805 1,540 SH OTR 1 0 0 1,540
PARK-OHIO HLDGS CORP COM 700666100 35,220 916 SH OTR 1 0 0 916
PARKE BANCORP INC COM 700885106 25,135 758 SH OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104 1,061,260 1,085 SH OTR 1 0 0 1,085
PARKER-HANNIFIN CORP COM 701094104 2,063,833 2,110 SH SOLE 2,110 0 0
PARKER-HANNIFIN CORP COM 701094104 3,580,766 3,661 SH SOLE 30 3,631 0
PATRICK INDS INC COM 703343103 264,671 2,948 SH OTR 1 0 0 2,948
PATTERSON-UTI ENERGY INC COM 703481101 293,218 31,941 SH OTR 1 0 0 31,941
PAYCHEX INC COM 704326107 33,814 344 SH SOLE 0 344 0
PAYCHEX INC COM 704326107 1,550,762 15,771 SH OTR 1 0 0 15,771
PEABODY ENGR CORP COM 704551100 260,216 11,255 SH OTR 1 0 0 11,255
PEAPACK-GLADSTONE FINL CORP COM 704699107 63,328 1,338 SH OTR 1 0 0 1,338
PEGASYSTEMS INC COM 705573103 497,742 16,608 SH OTR 1 0 0 16,608
PENGUIN SOLUTIONS INC COM 706915105 347,214 4,568 SH OTR 1 0 0 4,568
PENN ENTERTAINMENT INC COM 707569109 250,702 11,737 SH OTR 1 0 0 11,737
PEOPLES BANCORP INC COM 709789101 124,333 3,237 SH OTR 1 0 0 3,237
PEOPLES BANCORP N C INC COM 710577107 19,218 446 SH OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105 59,799 901 SH OTR 1 0 0 901
PEPSICO INC COM 713448108 1,780,078 13,147 SH SOLE 88 13,059 0
PEPSICO INC COM 713448108 2,137,966 15,790 SH SOLE 15,790 0 0
PEPSICO INC COM 713448108 8,301,780 61,313 SH OTR 1 0 0 61,313
REVVITY INC COM 714046109 8,401 76 SH SOLE 0 76 0
REVVITY INC COM 714046109 106,476 957 SH OTR 1 0 0 957
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 17,605 1,232 SH OTR 1 0 0 1,232
PERMA-PIPE INTL HLDGS INC COM 714167103 18,380 675 SH OTR 1 0 0 675
PERPETUA RESOURCES CORP COM 714266103 162,053 7,806 SH OTR 1 0 0 7,806
PFIZER INC COM 717081103 93,588 3,887 SH SOLE 0 3,887 0
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PHILIP MORRIS INTL INC COM 718172109 157,354 870 SH SOLE 0 870 0
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PHILLIPS 66 COM 718546104 585,420 3,463 SH OTR 1 0 0 3,463
PHILLIPS 66 COM 718546104 1,163,064 6,880 SH SOLE 6,880 0 0
PHILLIPS 66 COM 718546104 1,746,211 10,330 SH SOLE 97 10,232 0
PHOENIX ED PARTNERS INC COM 718968100 13,206 402 SH OTR 1 0 0 402
PHOTRONICS INC COM 719405102 171,791 5,281 SH OTR 1 0 0 5,281
PIEDMONT REALTY TRUST INC COM 720190206 105,408 11,520 SH OTR 1 0 0 11,520
PDD HOLDINGS INC COM 722304102 1,847,730 24,223 SH OTR 1 0 0 24,223
PINNACLE WEST CAP CORP COM 723484101 110,103 1,029 SH OTR 1 0 0 1,029
PIONEER BANCORP INC MD COM 723561106 15,670 918 SH OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078209 464,350 6,419 SH OTR 1 0 0 6,419
PITNEY BOWES INC COM 724479100 229,547 13,102 SH OTR 1 0 0 13,102
PLEXUS CORP COM 729132100 739,648 2,460 SH OTR 1 0 0 2,460
PLUMAS BANCORP COM 729273102 35,064 600 SH OTR 1 0 0 600
POLARIS INC COM 731068102 1,020,851 14,916 SH OTR 1 0 0 14,916
PONCE FINANCIAL GROUP INC COM 732344106 33,679 1,689 SH OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104 133,164 8,854 SH OTR 1 0 0 8,854
PORTLAND GEN ELEC CO COM 736508847 1,660,374 32,035 SH OTR 1 0 0 32,035
POST HLDGS INC COM 737446104 647,828 7,340 SH OTR 1 0 0 7,340
POWER INTEGRATIONS INC COM 739276103 426,255 5,089 SH OTR 1 0 0 5,089
PREFERRED BK LOS ANGELES CA COM 740367404 103,710 976 SH OTR 1 0 0 976
PREFORMED LINE PRODS CO COM 740444104 91,144 222 SH OTR 1 0 0 222
PRICESMART INC COM 741511109 467,449 2,393 SH OTR 1 0 0 2,393
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PROCTER & GAMBLE CO COM 742718109 3,023,717 20,620 SH SOLE 20,620 0 0
PROGRESS SOFTWARE CORP COM 743312100 128,813 3,836 SH OTR 1 0 0 3,836
PROGRESSIVE CORP COM 743315103 1,094,871 5,012 SH OTR 1 0 0 5,012
PROSPERITY BANCSHARES INC COM 743606105 323,351 4,428 SH SOLE 0 4,428 0
PROSPERITY BANCSHARES INC COM 743606105 690,864 9,460 SH SOLE 9,460 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,359,380 18,614 SH OTR 1 0 0 18,614
PROTO LABS INC COM 743713109 178,507 2,190 SH OTR 1 0 0 2,190
PRUDENTIAL FINL INC COM 744320102 7,752 72 SH SOLE 0 72 0
PRUDENTIAL FINL INC COM 744320102 322,819 2,991 SH OTR 1 0 0 2,991
PUBLIC POL HLDG CO INC COM 744430208 2,556 345 SH OTR 1 0 0 345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 348,176 4,290 SH OTR 1 0 0 4,290
PULTE GROUP INC COM 745867101 226,671 1,652 SH OTR 1 0 0 1,652
PURE CYCLE CORP COM 746228303 16,086 1,502 SH OTR 1 0 0 1,502
PUTNAM ETF TRUST ETF 746729839 85,898 11,577 SH SOLE 0 11,577 0
QUAD / GRAPHICS INC COM 747301109 22,019 2,612 SH OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107 200,971 1,265 SH OTR 1 0 0 1,265
QUALCOMM INC COM 747525103 2,082,759 11,271 SH SOLE 91 11,180 0
QUALCOMM INC COM 747525103 2,539,015 13,740 SH SOLE 13,740 0 0
QUALCOMM INC COM 747525103 8,734,284 47,266 SH OTR 1 0 0 47,266
QUANEX BLDG PRODS CORP COM 747619104 71,706 3,851 SH OTR 1 0 0 3,851
RCM TECHNOLOGIES INC COM 749360400 14,143 501 SH OTR 1 0 0 501
RF INDS LTD COM 749552105 16,162 762 SH OTR 1 0 0 762
RLI CORP COM 749607107 999,405 16,919 SH OTR 1 0 0 16,919
RPC INC COM 749660106 48,920 8,391 SH OTR 1 0 0 8,391
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RACKSPACE TECHNOLOGY INC COM 750102105 50,758 7,773 SH OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101 467,673 12,415 SH OTR 1 0 0 12,415
RADNET INC COM 750491102 400,485 6,494 SH OTR 1 0 0 6,494
RAMBUS INC DEL COM 750917106 2,641,659 19,901 SH OTR 1 0 0 19,901
RALPH LAUREN CORP COM 751212101 133,670 333 SH OTR 1 0 0 333
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RAYMOND JAMES FINL INC COM 754730109 229,261 1,508 SH OTR 1 0 0 1,508
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REGENCY CTRS CORP COM 758849103 117,696 1,476 SH OTR 1 0 0 1,476
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KORU MEDICAL SYSTEMS INC COM 759910102 18,211 4,336 SH OTR 1 0 0 4,336
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RESMED INC COM 761152107 243,990 1,252 SH OTR 1 0 0 1,252
REX AMERICAN RES CORP COM 761624105 120,370 2,666 SH OTR 1 0 0 2,666
RHINEBECK BANCORP INC COM 762093102 7,980 461 SH OTR 1 0 0 461
RIBBON COMMUNICATIONS INC COM 762544104 20,271 8,663 SH OTR 1 0 0 8,663
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RIGEL PHARMACEUTICALS INC COM 766559702 57,585 1,472 SH OTR 1 0 0 1,472
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ROBINHOOD MKTS INC COM 770700102 681,102 6,792 SH OTR 1 0 0 6,792
ROBLOX CORP COM 771049103 1,631 30 SH SOLE 0 30 0
ROCKET LAB CORP COM 773121108 2,133,532 20,989 SH OTR 1 0 0 20,989
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ROCKY BRANDS INC COM 774515100 24,249 588 SH OTR 1 0 0 588
ROGERS CORP COM 775133101 269,500 1,646 SH OTR 1 0 0 1,646
ROLLINS INC COM 775711104 106,938 2,562 SH OTR 1 0 0 2,562
ROPER TECHNOLOGIES INC COM 776696106 91,365 270 SH SOLE 0 270 0
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H2O AMERICA COM 784305104 195,436 3,216 SH OTR 1 0 0 3,216
SSR MINING IN COM 784730103 566,788 20,042 SH OTR 1 0 0 20,042
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ST JOE CO COM 790148100 221,084 3,530 SH OTR 1 0 0 3,530
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SLB LIMITED COM 806857108 597,397 12,850 SH OTR 1 0 0 12,850
SCHOLASTIC CORP COM 807066105 63,618 1,383 SH OTR 1 0 0 1,383
SCHWAB CHARLES CORP COM 808513105 1,293,810 14,022 SH OTR 1 0 0 14,022
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MATIV HOLDINGS INC COM 808541106 34,179 4,515 SH OTR 1 0 0 4,515
SCIENCE APPLICATIONS INTL CO COM 808625107 875,772 7,932 SH OTR 1 0 0 7,932
SCOTTS MIRACLE-GRO CO COM 810186106 560,750 8,233 SH OTR 1 0 0 8,233
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SEMPRA COM 816851109 12,998 140 SH SOLE 0 140 0
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SERVICE CORP INTL COM 817565104 1,928,776 25,392 SH OTR 1 0 0 25,392
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SI BONE INC COM 825704109 65,149 3,992 SH OTR 1 0 0 3,992
SIDUS SPACE INC COM 826165201 21,016 7,479 SH OTR 1 0 0 7,479
SIGA TECHNOLOGIES INC COM 826917106 13,737 3,774 SH OTR 1 0 0 3,774
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SIMMONS FIRST NATL CORP COM 828730200 302,355 13,349 SH OTR 1 0 0 13,349
SIMON PPTY GROUP INC NEW COM 828806109 89,460 400 SH SOLE 0 400 0
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SIONNA THERAPEUTICS INC COM 829401108 73,595 1,673 SH OTR 1 0 0 1,673
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CHAMPION HOMES INC COM 830830105 445,975 5,061 SH OTR 1 0 0 5,061
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SLIDE INS HLDGS INC COM 831349105 112,055 5,785 SH OTR 1 0 0 5,785
SMITH & WESSON BRANDS INC COM 831754106 55,753 3,707 SH OTR 1 0 0 3,707
SMITH A O CORP COM 831865209 63,222 1,008 SH OTR 1 0 0 1,008
SMITH A O CORP COM 831865209 228,206 3,638 SH SOLE 0 3,638 0
SMITH A O CORP COM 831865209 486,707 7,760 SH SOLE 7,760 0 0
SMITH MIDLAND CORP COM 832156103 6,612 228 SH OTR 1 0 0 228
SMUCKER J M CO COM 832696405 102,938 915 SH OTR 1 0 0 915
SNAP ON INC COM 833034101 179,873 447 SH OTR 1 0 0 447
SNOWFLAKE INC COM 833445109 2,036 8 SH SOLE 0 8 0
SONOCO PRODS CO COM 835495102 347,304 6,163 SH SOLE 0 6,163 0
SONOCO PRODS CO COM 835495102 565,191 10,030 SH SOLE 10,030 0 0
SONOCO PRODS CO COM 835495102 1,025,345 18,196 SH OTR 1 0 0 18,196
SONY GROUP CORP ADR 835699307 2,020 101 SH SOLE 0 101 0
SOUNDHOUND AI INC COM 836100107 235,023 36,325 SH OTR 1 0 0 36,325
SOUTHERN CO COM 842587107 925,420 9,669 SH OTR 1 0 0 9,669
SOUTHERN CO COM 842587107 954,289 9,971 SH SOLE 0 9,971 0
SOUTHERN CO COM 842587107 1,990,768 20,800 SH SOLE 20,800 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 51,019 835 SH OTR 1 0 0 835
SOUTHERN MO BANCORP INC COM 843380106 61,578 808 SH OTR 1 0 0 808
SOUTHWEST AIRLS CO COM 844741108 217,147 4,223 SH OTR 1 0 0 4,223
SOUTHWEST GAS HLDGS INC COM 844895102 1,644,305 18,542 SH OTR 1 0 0 18,542
SPIRE GLOBAL INC COM 848560306 51,317 2,759 SH OTR 1 0 0 2,759
BLOCK INC COM 852234103 348,916 4,591 SH OTR 1 0 0 4,591
STAAR SURGICAL CO COM 852312305 88,423 3,082 SH OTR 1 0 0 3,082
STANDARD MTR PRODS INC COM 853666105 76,615 1,966 SH OTR 1 0 0 1,966
STANDEX INTL CORP COM 854231107 395,225 1,105 SH OTR 1 0 0 1,105
STANLEY BLACK & DECKER INC COM 854502101 125,274 1,331 SH OTR 1 0 0 1,331
STANLEY BLACK & DECKER INC COM 854502101 280,480 2,980 SH SOLE 0 2,980 0
STANLEY BLACK & DECKER INC COM 854502101 1,530,862 16,265 SH SOLE 16,265 0 0
STARBUCKS CORP COM 855244109 19,927 195 SH SOLE 0 195 0
STARBUCKS CORP COM 855244109 5,224,362 51,124 SH OTR 1 0 0 51,124
STARZ ENTERTAINMENT CORP. COM 855919106 35,556 1,232 SH OTR 1 0 0 1,232
STATE STR CORP COM 857477103 406,870 2,399 SH OTR 1 0 0 2,399
STEEL DYNAMICS INC COM 858119100 43,597 190 SH SOLE 0 190 0
STEEL DYNAMICS INC COM 858119100 270,763 1,180 SH OTR 1 0 0 1,180
STEPAN CO COM 858586100 111,161 1,995 SH OTR 1 0 0 1,995
STELLAR BANCORP INC COM 858927106 154,567 3,931 SH OTR 1 0 0 3,931
STERLING INFRASTRUCTURE INC COM 859241101 4,739,866 5,647 SH OTR 1 0 0 5,647
STEWART INFORMATION SVCS COR COM 860372101 183,668 2,782 SH OTR 1 0 0 2,782
STIFEL FINL CORP COM 860630102 1,508,567 21,622 SH SOLE 21,622 0 0
STIFEL FINL CORP COM 860630102 1,969,747 28,232 SH OTR 1 0 0 28,232
STITCH FIX INC COM 860897107 43,574 10,602 SH OTR 1 0 0 10,602
STOCK YDS BANCORP INC COM 861025104 185,134 2,421 SH OTR 1 0 0 2,421
STONEX GROUP INC COM 861896108 783,403 6,611 SH OTR 1 0 0 6,611
STRIVE INC COM 862945300 62,918 5,767 SH OTR 1 0 0 5,767
STRATTEC SEC CORP COM 863111100 32,254 396 SH OTR 1 0 0 396
STRAWBERRY FIELDS REIT INC COM 863182101 7,851 571 SH OTR 1 0 0 571
STRYKER CORPORATION COM 863667101 802,842 2,550 SH SOLE 2,550 0 0
STRYKER CORPORATION COM 863667101 931,926 2,960 SH OTR 1 0 0 2,960
STRYKER CORPORATION COM 863667101 1,068,343 3,393 SH SOLE 40 3,353 0
STURM RUGER & CO INC COM 864159108 20,061 530 SH SOLE 0 530 0
STURM RUGER & CO INC COM 864159108 43,603 1,152 SH OTR 1 0 0 1,152
SUMMIT HOTEL PPTYS COM 866082100 60,587 8,643 SH OTR 1 0 0 8,643
SUNSTONE HOTEL INVS INC NEW COM 867892101 189,841 16,580 SH OTR 1 0 0 16,580
SUPERIOR GROUP OF CO INC COM 868358102 16,715 1,274 SH OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS COM 868459108 237,061 5,097 SH OTR 1 0 0 5,097
SUTRO BIOPHARMA INC COM 869367201 48,074 1,448 SH OTR 1 0 0 1,448
SYLVAMO CORP COM 871332102 116,273 3,076 SH OTR 1 0 0 3,076
SYNOPSYS INC COM 871607107 40,146 90 SH SOLE 0 90 0
SYNOPSYS INC COM 871607107 3,831,295 8,589 SH OTR 1 0 0 8,589
SYSCO CORP COM 871829107 12,390 148 SH SOLE 0 148 0
SYSCO CORP COM 871829107 344,015 4,116 SH OTR 1 0 0 4,116
SYSCO CORP COM 871829107 451,332 5,400 SH SOLE 5,400 0 0
TJX COS INC NEW COM 872540109 1,180,185 7,790 SH SOLE 7,790 0 0
TJX COS INC NEW COM 872540109 1,436,978 9,485 SH OTR 1 0 0 9,485
TJX COS INC NEW COM 872540109 2,405,695 15,879 SH SOLE 121 15,758 0
T-MOBILE US INC COM 872590104 7,252,645 43,240 SH OTR 1 0 0 43,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,232,401 4,930 SH SOLE 4,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,057,085 8,229 SH OTR 1 0 0 8,229
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,471,677 9,888 SH SOLE 110 9,778 0
TANDEM DIABETES CARE INC COM 875372203 95,671 6,340 SH OTR 1 0 0 6,340
TANGER INC COM 875465106 411,198 10,418 SH OTR 1 0 0 10,418
TAPESTRY INC COM 876030107 254,701 1,740 SH OTR 1 0 0 1,740
TAYLOR DEVICES INC COM 877163105 17,193 293 SH OTR 1 0 0 293
TAYSHA GENE THERAPIES INC COM 877619106 148,192 21,761 SH OTR 1 0 0 21,761
TECTONIC THERAPEUTIC INC COM 878972108 38,569 1,122 SH OTR 1 0 0 1,122
TEJON RANCH CO COM 879080109 38,634 2,066 SH OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105 269,428 404 SH OTR 1 0 0 404
TELEPHONE & DATA SYS INC COM 879433829 336,939 9,104 SH OTR 1 0 0 9,104
TENNANT CO COM 880345103 137,525 1,571 SH OTR 1 0 0 1,571
TERADYNE INC COM 880770102 3,398,008 7,023 SH OTR 1 0 0 7,023
TEREX CORP NEW COM 880779103 729,691 10,080 SH SOLE 10,080 0 0
TEREX CORP NEW COM 880779103 2,273,263 31,403 SH OTR 1 0 0 31,403
TEXAS INSTRS INC COM 882508104 530,956 1,781 SH SOLE 0 1,781 0
TEXAS INSTRS INC COM 882508104 1,719,864 5,770 SH SOLE 5,770 0 0
TEXAS INSTRS INC COM 882508104 12,162,746 40,805 SH OTR 1 0 0 40,805
TEXAS ROADHOUSE INC COM 882681109 1,670,473 8,645 SH SOLE 8,645 0 0
TEXAS ROADHOUSE INC COM 882681109 2,337,503 12,097 SH OTR 1 0 0 12,097
TEXTRON INC COM 883203101 137,320 1,497 SH OTR 1 0 0 1,497
THERMO FISHER SCIENTIFIC INC COM 883556102 33,282 66 SH SOLE 0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,598,336 3,188 SH OTR 1 0 0 3,188
THOMSON REUTERS CORP COM 884903881 1,128,679 13,820 SH OTR 1 0 0 13,820
THOR INDS INC COM 885160101 731,607 9,734 SH OTR 1 0 0 9,734
THRYV HLDGS INC COM 886029206 12,273 3,115 SH OTR 1 0 0 3,115
TIMBERLAND BANCORP INC COM 887098101 27,917 623 SH OTR 1 0 0 623
TIMKEN CO COM 887389104 1,405,244 9,670 SH SOLE 9,670 0 0
TIMKEN CO COM 887389104 1,691,379 11,639 SH OTR 1 0 0 11,639
METALLUS INC COM 887399103 57,322 3,067 SH OTR 1 0 0 3,067
TIMOTHY PLAN ETF 887432326 2,543 60 SH SOLE 0 60 0
TIMOTHY PLAN ETF 887432334 1,950 52 SH SOLE 0 52 0
TIMOTHY PLAN ETF 887432359 281,823 5,597 SH SOLE 0 5,597 0
TOAST INC COM 888787108 2,404,512 86,400 SH OTR 1 0 0 86,400
TOLL BROTHERS INC COM 889478103 2,875,711 17,455 SH OTR 1 0 0 17,455
TOMPKINS FINL CORP COM 890110109 118,339 1,252 SH OTR 1 0 0 1,252
TONIX PHARMACEUTICALS HLDG C COM 890260839 9,863 773 SH OTR 1 0 0 773
TORTOISE CAPITAL SERIES TRUS ETF 890930407 72,564 1,406 SH SOLE 0 1,406 0
TORO CO COM 891092108 1,737,875 17,839 SH OTR 1 0 0 17,839
TRACTOR SUPPLY CO COM 892356106 34,003 1,076 SH SOLE 0 1,076 0
TRACTOR SUPPLY CO COM 892356106 143,541 4,541 SH OTR 1 0 0 4,541
TRANSCAT INC COM 893529107 78,762 849 SH OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209 4,323 94 SH OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 639,379 480 SH OTR 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102 878,028 11,488 SH OTR 1 0 0 11,488
TREDEGAR CORP COM 894650100 17,074 2,145 SH OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 146,634 2,723 SH OTR 1 0 0 2,723
TRIMAS CORP COM 896215209 112,260 2,493 SH OTR 1 0 0 2,493
TRIMBLE INC COM 896239100 102,360 2,000 SH OTR 1 0 0 2,000
TRINET GROUP INC COM 896288107 123,774 2,501 SH OTR 1 0 0 2,501
TRINITY INDS INC COM 896522109 253,541 7,332 SH OTR 1 0 0 7,332
TRIPADVISOR INC COM 896945201 142,186 10,371 SH OTR 1 0 0 10,371
TRUPANION INC COM 898202106 76,812 3,101 SH OTR 1 0 0 3,101
TRUSTCO BK CORP N Y COM 898349204 85,385 1,555 SH OTR 1 0 0 1,555
TRUSTMARK CORP COM 898402102 235,295 5,114 SH OTR 1 0 0 5,114
TUCOWS INC COM 898697206 10,641 790 SH OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206 14,816 1,190 SH OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 345,487 4,164 SH OTR 1 0 0 4,164
TWIN DISC INC COM 901476101 24,290 1,047 SH OTR 1 0 0 1,047
TYLER TECHNOLOGIES INC COM 902252105 108,210 370 SH OTR 1 0 0 370
TYLER TECHNOLOGIES INC COM 902252105 766,245 2,620 SH SOLE 2,620 0 0
TYLER TECHNOLOGIES INC COM 902252105 978,937 3,347 SH SOLE 40 3,307 0
TYSON FOODS INC COM 902494103 138,774 2,424 SH OTR 1 0 0 2,424
UDR INC COM 902653104 103,193 2,585 SH OTR 1 0 0 2,585
UFP TECHNOLOGIES INC COM 902673102 183,470 692 SH OTR 1 0 0 692
UGI CORP NEW COM 902681105 1,365,746 39,541 SH OTR 1 0 0 39,541
UMB FINL CORP COM 902788108 2,835,356 19,861 SH OTR 1 0 0 19,861
US BANCORP COM 902973304 330,878 5,478 SH SOLE 0 5,478 0
US BANCORP COM 902973304 806,823 13,358 SH OTR 1 0 0 13,358
UMH PPTYS INC COM 903002103 113,187 7,476 SH OTR 1 0 0 7,476
UL SOLUTIONS INC COM 903731107 1,458,635 14,320 SH OTR 1 0 0 14,320
UNDER ARMOUR INC COM 904311107 111,908 17,513 SH OTR 1 0 0 17,513
UNDER ARMOUR INC COM 904311206 105,740 17,000 SH OTR 1 0 0 17,000
UNIFIRST CORP MASS COM 904708104 355,170 1,343 SH OTR 1 0 0 1,343
UNION PAC CORP COM 907818108 1,033,600 3,800 SH SOLE 3,800 0 0
UNION PAC CORP COM 907818108 1,387,200 5,100 SH OTR 1 0 0 5,100
UNION PAC CORP COM 907818108 2,217,770 8,154 SH SOLE 51 8,102 0
UNISYS CORP COM 909214306 23,999 6,557 SH OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107 1,742,686 38,025 SH OTR 1 0 0 38,025
UNITED AIRLS HLDGS INC COM 910047109 19,719 145 SH SOLE 0 145 0
UNITED AIRLS HLDGS INC COM 910047109 378,052 2,780 SH OTR 1 0 0 2,780
UNITED FIRE GROUP INC COM 910340108 103,254 1,969 SH OTR 1 0 0 1,969
AMERICAN COASTAL INS CORP COM 910710102 28,061 2,528 SH OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405 54 2 SH SOLE 0 2 0
UNITED NAT FOODS INC COM 911163103 253,194 5,544 SH OTR 1 0 0 5,544
UNITED PARCEL SVCS INC COM 911312106 17,942 167 SH SOLE 0 167 0
UNITED PARCEL SVCS INC COM 911312106 688,430 6,404 SH OTR 1 0 0 6,404
UNITED RENTALS INC COM 911363109 608,362 537 SH OTR 1 0 0 537
UNITED RENTALS INC COM 911363109 1,540,730 1,360 SH SOLE 1,360 0 0
UNITED RENTALS INC COM 911363109 1,650,838 1,457 SH SOLE 15 1,442 0
UNITED STATES ANTIMONY CORP COM 911549103 88,216 12,151 SH OTR 1 0 0 12,151
UNITED STS LIME & MINERALS I COM 911922102 104,879 1,002 SH OTR 1 0 0 1,002
US FOODS HLDG CORP COM 912008109 4,144,090 40,529 SH OTR 1 0 0 40,529
UNITI GROUP LLC COM 912932100 178,014 15,520 SH OTR 1 0 0 15,520
UNITIL CORP COM 913259107 86,412 1,640 SH OTR 1 0 0 1,640
UNITY BANCORP INC COM 913290102 43,900 748 SH OTR 1 0 0 748
UNIVERSAL CORP VA MTNS BK EN COM 913456109 118,843 2,278 SH OTR 1 0 0 2,278
UNIVERSAL HLTH SVCS INC COM 913903100 67,951 457 SH OTR 1 0 0 457
UNIVERSAL TECHNICAL INST INC COM 913915104 186,221 4,354 SH OTR 1 0 0 4,354
UNIVEST FINANCIAL CORPORATIO COM 915271100 105,350 2,408 SH OTR 1 0 0 2,408
URANIUM ENERGY CORP COM 916896103 478,805 44,916 SH OTR 1 0 0 44,916
URBAN OUTFITTERS INC COM 917047102 378,818 5,346 SH OTR 1 0 0 5,346
UTAH MED PRODS INC COM 917488108 20,418 296 SH OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 46,585 6,050 SH OTR 1 0 0 6,050
V F CORP COM 918204108 1,009,907 60,546 SH OTR 1 0 0 60,546
VSE CORP COM 918284100 587,245 2,570 SH OTR 1 0 0 2,570
VALHI INC NEW COM 918905209 2,773 189 SH OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,938,327 132,309 SH OTR 1 0 0 132,309
VALMONT INDS INC COM 920253101 2,063,765 3,573 SH OTR 1 0 0 3,573
VALUE LINE INC COM 920437100 3,684 91 SH OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 26,200 4,281 SH OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844 473,897 2,003 SH SOLE 0 2,003 0
VANGUARD STAR FDS ETF 921909768 1,065,833 12,467 SH SOLE 221 12,246 0
VANGUARD WORLD FD ETF 921910691 790,948 12,603 SH SOLE 590 12,013 0
VANGUARD WORLD FD ETF 921910709 3,059 47 SH SOLE 0 47 0
VANGUARD WORLD FD ETF 921910725 887,331 10,776 SH SOLE 480 10,296 0
VANGUARD WORLD FD ETF 921910733 771,212 5,832 SH SOLE 77 5,755 0
VANGUARD ADMIRAL FDS INC ETF 921932885 689,317 5,286 SH SOLE 0 5,286 0
VANGUARD BD INDEX FDS ETF 921937819 12,296,656 160,321 SH SOLE 5,160 155,161 0
VANGUARD BD INDEX FDS ETF 921937827 65,990 847 SH SOLE 0 847 0
VANGUARD BD INDEX FDS ETF 921937835 90,660 1,235 SH SOLE 0 1,235 0
VANGUARD BD INDEX FDS COM 921937835 22,243,230 303,000 SH OTR 1 0 0 303,000
VANGUARD TAX-MANAGED FDS COM 921943858 22,016,250 309,000 SH OTR 1 0 0 309,000
VANGUARD TAX-MANAGED FDS ETF 921943858 23,617,781 331,478 SH SOLE 5,258 326,219 0
VANGUARD WHITEHALL FDS ETF 921946406 639,648 4,048 SH SOLE 765 3,283 0
VANGUARD WHITEHALL FDS ETF 921946794 2,946 30 SH SOLE 0 30 0
VANGUARD MALVERN FDS ETF 922020805 6,379 127 SH SOLE 0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 161,393 1,028 SH SOLE 0 1,028 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,760,470 63,000 SH OTR 1 0 0 63,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 11,344,596 190,059 SH SOLE 2,307 187,751 0
VARONIS SYS INC COM 922280102 435,293 10,374 SH OTR 1 0 0 10,374
VEECO INSTRS INC DEL COM 922417100 414,095 5,463 SH OTR 1 0 0 5,463
VEEVA SYS INC COM 922475108 230,711 1,300 SH OTR 1 0 0 1,300
VANGUARD MUN BD FDS ETF 922907746 469,129 9,275 SH SOLE 0 9,275 0
VANGUARD INDEX FDS ETF 922908363 732,136 1,066 SH SOLE 0 1,066 0
VANGUARD INDEX FDS COM 922908363 37,774,550 55,000 SH OTR 1 0 0 55,000
VANGUARD INDEX FDS ETF 922908512 55,025 278 SH SOLE 0 278 0
VANGUARD INDEX FDS ETF 922908538 101,351 331 SH SOLE 0 331 0
VANGUARD INDEX FDS COM 922908553 5,791,200 60,056 SH OTR 1 0 0 60,056
VANGUARD INDEX FDS ETF 922908553 9,089,555 94,261 SH SOLE 2,033 92,228 0
VANGUARD INDEX FDS ETF 922908637 80,819 235 SH SOLE 0 235 0
VANGUARD INDEX FDS ETF 922908736 220,709 2,562 SH SOLE 150 2,412 0
VANGUARD INDEX FDS ETF 922908744 291,339 1,337 SH SOLE 146 1,191 0
VANGUARD INDEX FDS ETF 922908751 4,405,176 14,533 SH SOLE 255 14,278 0
VANGUARD INDEX FDS ETF 922908769 414,984 1,121 SH SOLE 0 1,121 0
VERADERMICS INC COM 922967104 242,929 1,976 SH OTR 1 0 0 1,976
VIAVI SOLUTIONS INC COM 925550105 2,055,542 43,048 SH OTR 1 0 0 43,048
VICI PPTYS INC COM 925652109 249,251 9,388 SH OTR 1 0 0 9,388
VICOR CORP COM 925815102 1,633,054 4,300 SH OTR 1 0 0 4,300
VICTORIAS SECRET AND CO COM 926400102 534,940 6,408 SH OTR 1 0 0 6,408
VILLAGE SUPER MKT INC COM 927107409 32,015 759 SH OTR 1 0 0 759
VISTA GOLD CORP COM 927926303 25,053 13,117 SH OTR 1 0 0 13,117
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 17,308 390 SH OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 602,228 11,198 SH OTR 1 0 0 11,198
VONTIER CORPORATION COM 928881101 751,477 25,913 SH OTR 1 0 0 25,913
VOR BIOPHARMA INC COM 929033207 68,172 3,703 SH OTR 1 0 0 3,703
VORNADO RLTY TR COM 929042109 1,179 30 SH SOLE 0 30 0
VORNADO RLTY TR COM 929042109 1,142,765 29,078 SH OTR 1 0 0 29,078
VOYA FINANCIAL INC COM 929089100 1,510,584 16,686 SH OTR 1 0 0 16,686
VULCAN MATLS CO COM 929160109 267,061 905 SH SOLE 0 905 0
VULCAN MATLS CO COM 929160109 328,346 1,113 SH OTR 1 0 0 1,113
VULCAN MATLS CO COM 929160109 657,872 2,230 SH SOLE 2,230 0 0
WD 40 CO COM 929236107 303,088 1,244 SH OTR 1 0 0 1,244
WSFS FINL CORP COM 929328102 369,915 4,821 SH OTR 1 0 0 4,821
WABASH NATL CORP COM 929566107 46,427 3,439 SH OTR 1 0 0 3,439
WABTEC COM 929740108 2,696 10 SH SOLE 0 10 0
WABTEC COM 929740108 395,234 1,466 SH OTR 1 0 0 1,466
WALMART INC COM 931142103 688,621 6,080 SH SOLE 6,080 0 0
WALMART INC COM 931142103 1,019,853 9,005 SH SOLE 0 9,005 0
WALMART INC COM 931142103 24,302,425 214,572 SH OTR 1 0 0 214,572
WARNER BROS DISCOVERY INC COM 934423104 133 5 SH SOLE 0 5 0
WARNER BROS DISCOVERY INC COM 934423104 2,991,865 112,223 SH OTR 1 0 0 112,223
WARNER MUSIC GROUP CORP COM 934550203 732,893 27,074 SH OTR 1 0 0 27,074
WAFD INC COM 938824109 259,573 6,765 SH OTR 1 0 0 6,765
WASHINGTON TR BANCORP INC COM 940610108 58,696 1,609 SH OTR 1 0 0 1,609
WATERS CORP COM 941848103 316,159 843 SH OTR 1 0 0 843
WATSCO INC COM 942622200 2,681,241 6,434 SH OTR 1 0 0 6,434
WATTS WATER TECHNOLOGIES INC COM 942749102 1,977,997 5,053 SH OTR 1 0 0 5,053
CLIMB GLOBAL SOLUTIONS INC COM 946760105 30,080 1,296 SH OTR 1 0 0 1,296
WAYSTAR HLDG CORP COM 946784105 208,605 10,161 SH OTR 1 0 0 10,161
WAYSTAR HLDG CORP COM 946784105 461,206 22,465 SH SOLE 22,465 0 0
WEALTHFRONT CORP COM 947002101 25,649 2,869 SH OTR 1 0 0 2,869
WEBSTER FINL CORP COM 947890109 2,278,768 29,819 SH OTR 1 0 0 29,819
WEIS MKTS INC COM 948849104 87,237 1,114 SH OTR 1 0 0 1,114
WELLS FARGO & CO COM 949746101 1,285,052 15,550 SH SOLE 15,550 0 0
WELLS FARGO & CO COM 949746101 1,969,904 23,837 SH SOLE 224 23,614 0
WELLS FARGO & CO COM 949746101 2,169,217 26,249 SH OTR 1 0 0 26,249
WERNER ENTERPRISES INC COM 950755108 240,378 5,512 SH OTR 1 0 0 5,512
WESBANCO INC COM 950810101 342,137 8,766 SH OTR 1 0 0 8,766
WEST PHARMACEUTICAL SVSC INC COM 955306105 222,221 619 SH OTR 1 0 0 619
WESTAMERICA BANCORPORATION COM 957090103 120,978 2,062 SH OTR 1 0 0 2,062
WESTERN ALLIANCE BANCORP COM 957638109 1,549,059 18,845 SH OTR 1 0 0 18,845
WESTERN DIGITAL CORP COM 958102105 30,142 47 SH SOLE 0 47 0
WESTERN DIGITAL CORP COM 958102105 9,872,056 15,456 SH OTR 1 0 0 15,456
WESTERN NEW ENG BANCORP INC COM 958892101 26,841 1,877 SH OTR 1 0 0 1,877
WESTLAKE CORPORATION COM 960413102 730 10 SH SOLE 0 10 0
WESTLAKE CORPORATION COM 960413102 446,176 6,112 SH OTR 1 0 0 6,112
WESTLAKE CORPORATION COM 960413102 640,210 8,770 SH SOLE 8,770 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,581 761 SH OTR 1 0 0 761
WEYCO GROUP INC COM 962149100 17,423 443 SH OTR 1 0 0 443
WEYERHAEUSER CO COM 962166104 148,236 6,192 SH OTR 1 0 0 6,192
WHIRLPOOL CORP COM 963320106 470,281 11,930 SH OTR 1 0 0 11,930
WHITESTONE REIT COM 966084204 79,916 4,215 SH OTR 1 0 0 4,215
WILEY JOHN & SONS INC COM 968223206 166,874 3,440 SH OTR 1 0 0 3,440
WILLIAMS COS INC COM 969457100 84,550 1,137 SH SOLE 0 1,137 0
WILLIAMS COS INC COM 969457100 780,198 10,495 SH OTR 1 0 0 10,495
WILLIAMS SONOMA INC COM 969904101 235,650 1,011 SH SOLE 0 1,011 0
WILLIAMS SONOMA INC COM 969904101 239,161 1,026 SH OTR 1 0 0 1,026
WILLIAMS SONOMA INC COM 969904101 1,660,838 7,125 SH SOLE 7,125 0 0
WILLIS LEASE FIN CORP COM 970646105 79,165 346 SH OTR 1 0 0 346
WINGSTOP INC COM 974155103 869,131 5,012 SH OTR 1 0 0 5,012
WINMARK CORP COM 974250102 117,193 277 SH OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 79,193 2,535 SH OTR 1 0 0 2,535
WOLVERINE WORLD WIDE INC COM 978097103 124,620 7,539 SH OTR 1 0 0 7,539
WOODWARD INC COM 980745103 2,680,272 6,300 SH SOLE 6,300 0 0
WOODWARD INC COM 980745103 4,665,375 10,966 SH OTR 1 0 0 10,966
WORLD ACCEP CORPORATION COM 981419104 48,795 218 SH OTR 1 0 0 218
WORLD KINECT CORPORATION COM 981475106 152,051 4,616 SH OTR 1 0 0 4,616
WORTHINGTON ENTERPRISES INC COM 981811102 152,786 2,842 SH OTR 1 0 0 2,842
WORTHINGTON STL INC COM 982104101 101,781 3,031 SH OTR 1 0 0 3,031
WYNN RESORTS LTD COM 983134107 31,376 323 SH SOLE 0 323 0
WYNN RESORTS LTD COM 983134107 69,808 719 SH OTR 1 0 0 719
XPO INC COM 983793100 4,435,906 21,608 SH OTR 1 0 0 21,608
XENIA HOTELS & RESORTS INC COM 984017103 168,357 8,269 SH OTR 1 0 0 8,269
YELP INC COM 985817105 118,505 4,833 SH OTR 1 0 0 4,833
YORK SPACE SYSTEMS INC COM 987084100 35,871 1,457 SH OTR 1 0 0 1,457
YORK WTR CO COM 987184108 43,094 1,406 SH OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101 68,633 429 SH SOLE 0 429 0
YUM BRANDS INC COM 988498101 381,426 2,386 SH OTR 1 0 0 2,386
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 107,673 409 SH OTR 1 0 0 409
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,412,390 5,365 SH SOLE 5,365 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,873,042 27,071 SH OTR 1 0 0 27,071
ZUMIEZ INC COM 989817101 21,289 1,196 SH OTR 1 0 0 1,196
4D MOLECULAR THERAPEUTICS IN COM 35104E100 55,315 4,159 SH OTR 1 0 0 4,159
DAKOTA GOLD CORP COM 46655E100 45,152 10,599 SH OTR 1 0 0 10,599
EQUITABLE HLDGS INC COM 29452E101 2,273,423 51,810 SH OTR 1 0 0 51,810
NEXTPOWER INC COM 65290E101 3,258,717 27,352 SH OTR 1 0 0 27,352
RTX CORPORATION COM 75513E101 75,080 396 SH SOLE 0 396 0
RTX CORPORATION COM 75513E101 2,188,536 11,535 SH OTR 1 0 0 11,535
SEVEN HILLS REALTY TRUST COM 81784E101 10,563 1,253 SH OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102 197,316 3,888 SH OTR 1 0 0 3,888
ENVELA CORP COM 29402E102 19,610 679 SH OTR 1 0 0 679
GLOBAL INDUSTRIAL COMPANY COM 37892E102 42,996 1,285 SH OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102 122,396 685 SH OTR 1 0 0 685
GLOBE LIFE INC COM 37959E102 167,114 935 SH SOLE 0 935 0
GLOBE LIFE INC COM 37959E102 577,136 3,230 SH SOLE 3,230 0 0
NICOLET BANKSHARES INC COM 65406E102 300,017 1,814 SH OTR 1 0 0 1,814
PROTAGONIST THERAPEUTICS INC COM 74366E102 684,732 5,586 SH OTR 1 0 0 5,586
QUANTA SVCS INC COM 74762E102 923,091 1,282 SH OTR 1 0 0 1,282
QUANTA SVCS INC COM 74762E102 1,864,904 2,590 SH SOLE 2,590 0 0
QUANTA SVCS INC COM 74762E102 3,267,300 4,538 SH SOLE 40 4,498 0
SOUTHSTATE BK CORP COM 84472E102 1,795,703 17,975 SH OTR 1 0 0 17,975
THREDUP INC COM 88556E102 65,418 9,550 SH OTR 1 0 0 9,550
VERISIGN INC COM 92343E102 178,608 710 SH OTR 1 0 0 710
CNO FINL GROUP INC COM 12621E103 1,310,441 25,705 SH OTR 1 0 0 25,705
AQUESTIVE THERAPEUTICS INC COM 03843E104 40,768 9,800 SH OTR 1 0 0 9,800
HCI GROUP INC COM 40416E103 179,456 1,024 SH OTR 1 0 0 1,024
INVESCO QQQ TR ETF 46090E103 14,701,877 19,965 SH SOLE 793 19,172 0
INVESCO QQQ TR COM 46090E103 14,728,000 20,000 SH OTR 1 0 0 20,000
PROGYNY INC COM 74340E103 180,937 6,276 SH OTR 1 0 0 6,276
SPX TECHNOLOGIES INC COM 78473E103 2,258,996 9,214 SH OTR 1 0 0 9,214
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 123,251 15,562 SH OTR 1 0 0 15,562
CENCORA INC COM 03073E105 394,870 1,395 SH SOLE 0 1,395 0
CENCORA INC COM 03073E105 473,143 1,672 SH OTR 1 0 0 1,672
CENCORA INC COM 03073E105 715,939 2,530 SH SOLE 2,530 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 10,180 61 SH OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104 119,540 8,454 SH OTR 1 0 0 8,454
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,924 4,283 SH OTR 1 0 0 4,283
VENU HLDG CORP COM 92333E104 1,271 560 SH SOLE 0 560 0
VENU HLDG CORP COM 92333E104 9,897 4,360 SH OTR 1 0 0 4,360
CARS COM INC COM 14575E105 44,963 4,110 SH OTR 1 0 0 4,110
ALTI GLOBAL INC COM 02157E106 15,685 4,345 SH OTR 1 0 0 4,345
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 248,196 14,430 SH OTR 1 0 0 14,430
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 47,281 1,078 SH OTR 1 0 0 1,078
TARGET CORP COM 87612E106 493,034 3,775 SH SOLE 0 3,775 0
TARGET CORP COM 87612E106 508,334 3,892 SH OTR 1 0 0 3,892
TARGET CORP COM 87612E106 933,862 7,150 SH SOLE 7,150 0 0
ABSCI CORPORATION COM 00091E109 145,524 12,556 SH OTR 1 0 0 12,556
AMERESCO INC COM 02361E108 82,165 2,977 SH OTR 1 0 0 2,977
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 597,985 20,033 SH OTR 1 0 0 20,033
HOMEBANCORP INC COM 43689E107 43,716 638 SH OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107 24,281 4,866 SH OTR 1 0 0 4,866
RENASANT CORP COM 75970E107 365,801 8,599 SH OTR 1 0 0 8,599
EDWARDS LIFESCIENCES CORP COM 28176E108 66,036 730 SH SOLE 0 730 0
EDWARDS LIFESCIENCES CORP COM 28176E108 451,124 4,987 SH OTR 1 0 0 4,987
FIRST TR EXCH TRADED FD III ETF 33739E108 13,498,261 754,936 SH SOLE 16,236 738,701 0
GCM GROSVENOR INC COM 36831E108 66,088 5,373 SH OTR 1 0 0 5,373
ARGAN INC COM 04010E109 996,590 1,248 SH OTR 1 0 0 1,248
NCR VOYIX CORPORATION COM 62886E108 104,650 12,809 SH OTR 1 0 0 12,809
ENACT HLDGS INC COM 29249E109 110,572 2,419 SH OTR 1 0 0 2,419
FORTINET INC COM 34959E109 1,997,060 13,000 SH SOLE 13,000 0 0
FORTINET INC COM 34959E109 2,996,589 19,507 SH SOLE 230 19,277 0
FORTINET INC COM 34959E109 4,902,475 31,913 SH OTR 1 0 0 31,913
IMAX CORP COM 45245E109 166,774 4,184 SH OTR 1 0 0 4,184
PENNANT GROUP INC COM 70805E109 114,434 3,097 SH OTR 1 0 0 3,097
TRAVELERS COMPANIES INC COM 89417E109 602,139 1,824 SH OTR 1 0 0 1,824
BROADSTONE NET LEASE INC COM 11135E203 365,487 17,682 SH OTR 1 0 0 17,682
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 30,986 125 SH SOLE 0 125 0
SOLID BIOSCIENCES INC COM 83422E204 71,349 7,142 SH OTR 1 0 0 7,142
INVESCO EXCH TRADED FD TR II ETF 46138E206 92,808 3,787 SH SOLE 660 3,126 0
NOVAGOLD RESOURCES INC COM 66987E206 188,933 31,647 SH OTR 1 0 0 31,647
BV FINL INC COM 05603E208 18,723 884 SH OTR 1 0 0 884
SPRUCE BIOSCIENCES INC COM 85209E208 13,338 247 SH OTR 1 0 0 247
TRIUMPH FINANCIAL INC COM 89679E300 160,175 2,099 SH OTR 1 0 0 2,099
WHITEHAWK THERAPEUTICS INC COM 00032Q104 13,488 2,945 SH OTR 1 0 0 2,945
ACCO BRANDS CORP COM 00081T108 30,044 7,222 SH OTR 1 0 0 7,222
ACV AUCTIONS INC COM 00091G104 111,589 15,520 SH OTR 1 0 0 15,520
ACM RESH INC COM 00108J109 621,253 4,896 SH OTR 1 0 0 4,896
AGNC INVT CORP COM 00123Q104 65,400 6,000 SH SOLE 0 6,000 0
AES CORP COM 00130H105 89,719 6,120 SH OTR 1 0 0 6,120
AMC GLOBAL MEDIA INC COM 00164V103 30,199 3,026 SH OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302 107,424 56,539 SH OTR 1 0 0 56,539
ALX ONCOLOGY HLDGS INC COM 00166B105 20,269 9,792 SH OTR 1 0 0 9,792
OUTDOOR HOLDING CO COM 00175J107 15,050 6,601 SH OTR 1 0 0 6,601
GOLD COM INC COM 00181T107 75,439 1,813 SH OTR 1 0 0 1,813
ANI PHARMACEUTICALS INC COM 00182C103 154,385 1,865 SH OTR 1 0 0 1,865
ANGI INC COM 00183L201 20,224 3,399 SH OTR 1 0 0 3,399
API GROUP CORP COM 00187Y100 1,018,729 24,055 SH SOLE 24,055 0 0
API GROUP CORP COM 00187Y100 3,005,156 70,960 SH OTR 1 0 0 70,960
EVERFORTH INC COM 00191U102 60,454 3,383 SH OTR 1 0 0 3,383
AT&T INC COM 00206R102 57,339 2,770 SH SOLE 0 2,770 0
AT&T INC COM 00206R102 1,233,699 59,599 SH OTR 1 0 0 59,599
ATN INTL INC COM 00215F107 25,616 967 SH OTR 1 0 0 967
ASP ISOTOPES INC COM 00218A105 65,745 10,570 SH OTR 1 0 0 10,570
AXT INC COM 00246W103 408,694 5,670 SH OTR 1 0 0 5,670
ABACUS GLOBAL MGMT INC COM 00258Y104 27,289 2,548 SH OTR 1 0 0 2,548
ABBVIE INC COM 00287Y109 3,813,604 15,155 SH OTR 1 0 0 15,155
ABBVIE INC COM 00287Y109 4,250,562 16,891 SH SOLE 92 16,799 0
ABBVIE INC COM 00287Y109 4,318,142 17,160 SH SOLE 17,160 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 27,557 4,459 SH OTR 1 0 0 4,459
ETFS GOLD TR ETF 00326A104 12,042 315 SH SOLE 0 315 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 279,245 5,925 SH OTR 1 0 0 5,925
ACADIA HEALTHCARE COMPANY IN COM 00404A109 249,499 8,449 SH OTR 1 0 0 8,449
ACCEL ENTERTAINMENT INC COM 00436Q106 52,357 4,152 SH OTR 1 0 0 4,152
ACLARIS THERAPEUTICS INC COM 00461U105 56,899 10,756 SH OTR 1 0 0 10,756
ADTRAN HOLDINGS INC COM 00486H105 97,022 6,980 SH OTR 1 0 0 6,980
ACRES COMMERCIAL REALTY CORP COM 00489Q102 11,190 629 SH OTR 1 0 0 629
ACUITY INC COM 00508Y102 2,087,450 5,542 SH OTR 1 0 0 5,542
ACUMEN PHARMACEUTICALS INC COM 00509G209 11,452 4,289 SH OTR 1 0 0 4,289
TIC SOLUTIONS INC COM 00510N102 131,131 16,209 SH OTR 1 0 0 16,209
INVIVYD INC COM 00534A102 16,665 19,102 SH OTR 1 0 0 19,102
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 300,021 13,987 SH OTR 1 0 0 13,987
ADAPTHEALTH CORP COM 00653Q102 97,406 9,348 SH OTR 1 0 0 9,348
ADEIA INC COM 00676P107 333,383 10,124 SH OTR 1 0 0 10,124
ADOBE INC COM 00724F101 377,237 1,840 SH SOLE 1,840 0 0
ADOBE INC COM 00724F101 683,844 3,336 SH SOLE 1,038 2,298 0
ADOBE INC COM 00724F101 3,716,193 18,126 SH OTR 1 0 0 18,126
COVISTA INC COM 00737L103 389,687 3,126 SH OTR 1 0 0 3,126
ADVANCE AUTO PARTS INC COM 00751Y106 347,436 5,584 SH OTR 1 0 0 5,584
AEHR TEST SYS COM 00760J108 266,951 2,779 SH OTR 1 0 0 2,779
AECOM COM 00766T100 1,583,413 22,685 SH SOLE 22,685 0 0
AECOM COM 00766T100 1,650,979 23,653 SH OTR 1 0 0 23,653
AEMETIS INC COM 00770K202 9,648 5,883 SH OTR 1 0 0 5,883
SPYRE THERAPEUTICS INC COM 00773J202 600,153 6,760 SH OTR 1 0 0 6,760
ADVANSIX INC COM 00773T101 43,637 2,195 SH OTR 1 0 0 2,195
AELUMA INC COM 00776X109 21,683 982 SH OTR 1 0 0 982
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,072,186 13,202 SH OTR 1 0 0 13,202
ADVANTAGE SOLUTIONS INC COM 00791N201 15,523 359 SH OTR 1 0 0 359
AERSALE CORPORATION COM 00810F106 16,217 2,566 SH OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202 72,978 2,541 SH OTR 1 0 0 2,541
AEVEX CORP COM 00835T107 34,301 1,642 SH OTR 1 0 0 1,642
AGILENT TECHNOLOGIES INC COM 00846U101 322,910 2,431 SH OTR 1 0 0 2,431
AGENUS INC COM 00847G804 11,065 3,616 SH OTR 1 0 0 3,616
AGILYSYS INC COM 00847J105 249,860 2,391 SH OTR 1 0 0 2,391
AGIOS PHARMACEUTICALS INC COM 00847X104 199,206 5,368 SH OTR 1 0 0 5,368
AGILON HEALTH INC COM 00857U206 121,221 1,131 SH OTR 1 0 0 1,131
AKAMAI TECHNOLOGIES INC COM 00971T101 146,226 1,237 SH OTR 1 0 0 1,237
AKEBIA THREAPEUTICS INC COM 00972D105 23,811 20,887 SH OTR 1 0 0 20,887
AKTIS ONCOLOGY INC COM 01021M104 62,043 1,925 SH OTR 1 0 0 1,925
ALERUS FINL CORP COM 01446U103 61,080 1,964 SH OTR 1 0 0 1,964
ALIGNMENT HEALTHCARE INC COM 01625V104 441,366 18,537 SH OTR 1 0 0 18,537
ALKAMI TECHNOLOGY INC COM 01644J108 103,302 5,701 SH OTR 1 0 0 5,701
ATI INC COM 01741R102 45,333 230 SH SOLE 0 230 0
ATI INC COM 01741R102 910,602 4,620 SH SOLE 4,620 0 0
ATI INC COM 01741R102 4,950,364 25,116 SH OTR 1 0 0 25,116
ALLEGIANT TRAVEL CO COM 01748X102 260,719 2,217 SH OTR 1 0 0 2,217
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,590,608 22,847 SH OTR 1 0 0 22,847
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 105,788 3,989 SH OTR 1 0 0 3,989
ALLY FINL INC COM 02005N100 2,358,843 51,335 SH OTR 1 0 0 51,335
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,457,587 4,842 SH OTR 1 0 0 4,842
EA SERIES TRUST ETF 02072L607 8,789,531 120,570 SH SOLE 2,854 117,716 0
ALPHABET INC COM 02079K107 11,387,826 32,230 SH SOLE 32,230 0 0
ALPHABET INC COM 02079K107 15,972,665 45,206 SH SOLE 461 44,745 0
ALPHABET INC COM 02079K107 39,669,419 112,273 SH OTR 1 0 0 112,273
ALPHABET INC COM 02079K305 1,674,217 4,685 SH SOLE 0 4,685 0
ALPHABET INC COM 02079K305 45,339,889 126,871 SH OTR 1 0 0 126,871
ALPHA TEKNOVA INC COM 02080L102 6,293 1,108 SH OTR 1 0 0 1,108
ALPHATEC HLDGS INC COM 02081G201 97,390 11,259 SH OTR 1 0 0 11,259
ALPINE INCOME PPTY TR INC COM 02083X103 22,338 1,076 SH OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106 14,965 2,313 SH OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200 54,839 18,039 SH OTR 1 0 0 18,039
OPTIMUM COMMUNICATIONS INC COM 02156K103 31,671 21,842 SH OTR 1 0 0 21,842
ALTO NEUROSCIENCE INC COM 02157Q109 62,729 2,377 SH OTR 1 0 0 2,377
ALTRIA GROUP INC COM 02209S103 58,068 807 SH SOLE 0 807 0
ALTRIA GROUP INC COM 02209S103 1,030,540 14,323 SH OTR 1 0 0 14,323
KINETIK HOLDINGS INC COM 02215L209 226,763 4,691 SH OTR 1 0 0 4,691
AMERICAN AIRLINES GROUP INC COM 02376R102 2,198,071 121,642 SH OTR 1 0 0 121,642
AMERICAN BATTERY TECHNOLOGY COM 02451V309 28,846 10,193 SH OTR 1 0 0 10,193
AMERICAN HOMES 4 RENT COM 02665T306 1,954,115 58,297 SH OTR 1 0 0 58,297
AMERICAN PUB ED INC COM 02913V103 82,591 1,538 SH OTR 1 0 0 1,538
AMERICAN RES CORP COM 02927U208 17,305 8,049 SH OTR 1 0 0 8,049
AMERICAN TOWER CORP COM 03027X100 292,790 1,790 SH SOLE 1,790 0 0
AMERICAN TOWER CORP COM 03027X100 658,042 4,023 SH OTR 1 0 0 4,023
AMERISAFE INC COM 03071H100 53,654 1,586 SH OTR 1 0 0 1,586
AMERIPRISE FINL INC COM 03076C106 270,808 590 SH SOLE 0 590 0
AMERIPRISE FINL INC COM 03076C106 353,704 771 SH OTR 1 0 0 771
AMERIPRISE FINL INC COM 03076C106 692,728 1,510 SH SOLE 1,510 0 0
AMERIS BANCORP COM 03076K108 542,192 6,007 SH OTR 1 0 0 6,007
AMNEAL PHARMACEUTICALS INC COM 03168L105 268,322 15,501 SH OTR 1 0 0 15,501
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62,578 3,101 SH OTR 1 0 0 3,101
AMPLIFY ENERGY CORP NEW COM 03212B103 12,895 3,240 SH OTR 1 0 0 3,240
AMPLITUDE INC COM 03213A104 66,930 8,749 SH OTR 1 0 0 8,749
AMPRIUS TECHNOLOGIES INC COM 03214Q108 172,917 12,476 SH OTR 1 0 0 12,476
AMYLYX PHARMACEUTICALS INC COM 03237H101 149,894 8,346 SH OTR 1 0 0 8,346
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 13,883 1,529 SH OTR 1 0 0 1,529
ANGIODYNAMICS INC COM 03475V101 39,915 3,068 SH OTR 1 0 0 3,068
ANNEXON INC COM 03589W102 80,494 14,097 SH OTR 1 0 0 14,097
ANTERO RESOURCES CORP COM 03674X106 1,903,569 54,171 SH OTR 1 0 0 54,171
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 73,048 7,416 SH OTR 1 0 0 7,416
ANTERO MIDSTREAM CORP COM 03676B102 1,390,025 61,100 SH OTR 1 0 0 61,100
ANTERIX INC COM 03676C100 106,337 1,033 SH OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108 98,752 3,032 SH OTR 1 0 0 3,032
APOLLO COML REAL ESTATE FIN COM 03762U105 124,689 11,675 SH OTR 1 0 0 11,675
ASTRANA HEALTH INC COM 03763A207 192,184 4,141 SH OTR 1 0 0 4,141
APOLLO GLOBAL MGMT INC COM 03769M106 472,175 3,991 SH OTR 1 0 0 3,991
APOGEE THERAPEUTICS INC COM 03770N101 543,264 4,093 SH OTR 1 0 0 4,093
APPIAN CORP COM 03782L101 2,061 90 SH SOLE 0 90 0
APPIAN CORP COM 03782L101 75,410 3,293 SH OTR 1 0 0 3,293
APPFOLIO INC COM 03783C100 709,068 4,422 SH OTR 1 0 0 4,422
APPLE HOSPITALITY REIT INC COM 03784Y200 335,628 19,966 SH OTR 1 0 0 19,966
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,300,096 6,802 SH OTR 1 0 0 6,802
APPLOVIN CORP COM 03831W108 6,902,021 13,396 SH OTR 1 0 0 13,396
ARAMARK COM 03852U106 2,755,098 48,420 SH OTR 1 0 0 48,420
ARBUTUS BIOPHARMA CORP COM 03879J100 70,066 14,597 SH OTR 1 0 0 14,597
ARCBEST CORP COM 03937C105 291,673 2,032 SH OTR 1 0 0 2,032
ARCHER AVIATION INC COM 03945R102 289,419 61,188 SH OTR 1 0 0 61,188
ARCHROCK INC COM 03957W106 646,027 15,869 SH OTR 1 0 0 15,869
ARCUS BIOSCIENCES INC COM 03969F109 250,309 8,119 SH OTR 1 0 0 8,119
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 272,321 10,386 SH OTR 1 0 0 10,386
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15,570 2,317 SH OTR 1 0 0 2,317
ARDENT HEALTH INC COM 03980N107 23,744 2,413 SH OTR 1 0 0 2,413
ARES MANAGEMENT CORPORATION COM 03990B101 197,130 1,771 SH OTR 1 0 0 1,771
ARES CAPITAL CORP COM 04010L103 67,414 3,638 SH SOLE 0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108 23,076 5,128 SH OTR 1 0 0 5,128
ARHAUS INC COM 04035M102 34,994 4,156 SH OTR 1 0 0 4,156
ARKO PETE CORP COM 04124A100 21,131 1,121 SH OTR 1 0 0 1,121
ARLO TECHNOLOGIES INC COM 04206A101 132,818 9,853 SH OTR 1 0 0 9,853
AH RLTY TR INC COM 04208T108 47,337 6,686 SH OTR 1 0 0 6,686
ARMATA PHARMACEUTICALS INC COM 04216R102 6,972 1,076 SH OTR 1 0 0 1,076
ARRAY TECHNOLOGIES INC COM 04271T100 103,910 14,023 SH OTR 1 0 0 14,023
ARRIVENT BIOPHARMA INC COM 04272N102 119,540 3,441 SH OTR 1 0 0 3,441
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,112,984 25,923 SH OTR 1 0 0 25,923
ARTERIS INC COM 04302A104 154,419 3,178 SH OTR 1 0 0 3,178
ARTISAN PARTNERS ASSET MGMT COM 04316A108 202,104 5,853 SH OTR 1 0 0 5,853
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 4,084 421 SH OTR 1 0 0 421
ARVINAS INC COM 04335A105 37,811 4,550 SH OTR 1 0 0 4,550
ASANA INC COM 04342Y104 61,922 8,846 SH OTR 1 0 0 8,846
ASPEN AEROGELS INC COM 04523Y105 36,189 5,708 SH OTR 1 0 0 5,708
ASSURANT INC COM 04621X108 115,736 431 SH OTR 1 0 0 431
ASSURANT INC COM 04621X108 176,208 656 SH SOLE 0 656 0
ASSURANT INC COM 04621X108 593,451 2,210 SH SOLE 2,210 0 0
ASTERA LABS INC COM 04626A103 3,002,452 6,216 SH OTR 1 0 0 6,216
ASURE SOFTWARE INC COM 04649U102 20,017 2,521 SH OTR 1 0 0 2,521
ATAIBECKLEY INC COM 04650F101 153,236 29,077 SH OTR 1 0 0 29,077
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 20,194 840 SH OTR 1 0 0 840
ATEA PHARMACEUTICALS INC COM 04683R106 27,500 5,914 SH OTR 1 0 0 5,914
ATLANTIC UN BANKSHARES CORP COM 04911A107 555,276 13,124 SH OTR 1 0 0 13,124
ATLANTICUS HOLDINGS CORP COM 04914Y102 45,604 446 SH OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 386,453 7,579 SH OTR 1 0 0 7,579
ATRICURE INC COM 04963C209 126,777 4,531 SH OTR 1 0 0 4,531
ATOMERA INC COM 04965B100 26,025 2,988 SH OTR 1 0 0 2,988
ATRIUM THERAPEUTICS INC COM 04965N104 12,778 950 SH OTR 1 0 0 950
AURA BIOSCIENCES INC COM 05153U107 32,262 4,544 SH OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102 183,751 10,828 SH OTR 1 0 0 10,828
AUTONATION INC COM 05329W102 858,164 4,619 SH OTR 1 0 0 4,619
AVALO THERAPEUTICS INC COM 05338F306 70,076 3,792 SH OTR 1 0 0 3,792
AVALYN PHARMACEUTICALS INC COM 05348Y105 51,191 1,555 SH OTR 1 0 0 1,555
AVANOS MED INC COM 05350V106 103,128 4,145 SH OTR 1 0 0 4,145
AVANTOR INC COM 05352A100 1,243,925 125,649 SH OTR 1 0 0 125,649
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60,821 7,097 SH OTR 1 0 0 7,097
AVIAT NETWORKS INC COM 05366Y201 24,242 1,092 SH OTR 1 0 0 1,092
AVIDBANK HLDGS INC COM 05368J103 27,778 841 SH OTR 1 0 0 841
AVIENT CORPORATION COM 05368V106 904,596 24,475 SH SOLE 24,475 0 0
AVIENT CORPORATION COM 05368V106 933,610 25,260 SH OTR 1 0 0 25,260
AVIDIA BANCORP INC COM 05369T100 34,906 1,663 SH OTR 1 0 0 1,663
AVISTA CORP COM 05379B107 311,775 7,621 SH OTR 1 0 0 7,621
AXOGEN INC COM 05463X106 220,696 4,778 SH OTR 1 0 0 4,778
AXON ENTERPRISE INC COM 05464C101 2,026,045 3,614 SH OTR 1 0 0 3,614
AXOS FINANCIAL INC COM 05465C100 490,553 5,037 SH OTR 1 0 0 5,037
B & G FOODS INC COM 05508R106 28,131 7,068 SH OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101 2,049,670 23,500 SH OTR 1 0 0 23,500
BRC GROUP HOLDINGS INC COM 05580M108 16,900 2,102 SH OTR 1 0 0 2,102
BK TECHNOLOGIES CORPORATION COM 05587G203 23,816 277 SH OTR 1 0 0 277
THE BALDWIN INSURANCE GRP IN COM 05589G102 236,615 8,902 SH OTR 1 0 0 8,902
BRC INC COM 05601U105 4,523 4,075 SH OTR 1 0 0 4,075
BKV CORP COM 05603J108 80,603 2,946 SH OTR 1 0 0 2,946
BWX TECHNOLOGIES INC COM 05605H100 3,278,490 16,843 SH OTR 1 0 0 16,843
BABCOCK & WILCOX ENTERPRISES COM 05614L209 171,653 12,174 SH OTR 1 0 0 12,174
BACKBLAZE INC COM 05637B105 84,423 5,323 SH OTR 1 0 0 5,323
BAKER HUGHES COMPANY COM 05722G100 2,468,196 44,472 SH OTR 1 0 0 44,472
BAKKT INC COM 05759B305 20,923 2,679 SH OTR 1 0 0 2,679
BALLYS CORPORATION COM 05875B304 10,269 749 SH OTR 1 0 0 749
BANCFIRST CORP COM 05945F103 218,815 1,969 SH OTR 1 0 0 1,969
BANCORP INC DEL COM 05969A105 228,448 3,647 SH OTR 1 0 0 3,647
BANDWIDTH INC COM 05988J103 170,467 2,693 SH OTR 1 0 0 2,693
BANC OF CALIFORNIA INC COM 05990K106 286,061 14,002 SH OTR 1 0 0 14,002
BANK FIRST CORP COM 06211J100 139,597 941 SH OTR 1 0 0 941
BANK OZK LITTLE ROCK ARK COM 06417N103 433,628 8,325 SH SOLE 0 8,325 0
BANK OZK LITTLE ROCK ARK COM 06417N103 983,720 18,885 SH OTR 1 0 0 18,885
BANK OZK LITTLE ROCK ARK COM 06417N103 2,472,191 47,460 SH SOLE 47,460 0 0
BANKUNITED INC COM 06652K103 328,491 6,780 SH OTR 1 0 0 6,780
BANK7 CORP COM 06652N107 15,077 308 SH OTR 1 0 0 308
BANNER CORP COM 06652V208 204,569 3,079 SH OTR 1 0 0 3,079
BANKWELL FINL GROUP INC COM 06654A103 32,724 557 SH OTR 1 0 0 557
BARNES & NOBLE ED INC COM 06777U200 19,192 1,528 SH OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 31,716 964 SH OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 308,846 8,999 SH OTR 1 0 0 8,999
BEAZER HOMES USA INC COM 07556Q881 65,974 2,352 SH OTR 1 0 0 2,352
BELLRING BRANDS INC COM 07831C103 139,416 10,774 SH OTR 1 0 0 10,774
BENCHMARK ELECTRS INC COM 08160H101 323,046 3,274 SH OTR 1 0 0 3,274
BENITEC BIOPHARMA INC COM 08205P209 19,762 1,477 SH OTR 1 0 0 1,477
BENTLEY SYS INC COM 08265T208 820,062 27,436 SH OTR 1 0 0 27,436
BETA BIONICS INC COM 08659B102 57,932 3,697 SH OTR 1 0 0 3,697
BETTER HOME & FINANCE HOLDIN COM 08774B508 13,778 501 SH OTR 1 0 0 501
BIGBEAR AI HLDGS INC COM 08975B109 162,882 44,382 SH OTR 1 0 0 44,382
COMMERCE.COM INC COM 08975P108 19,770 6,679 SH OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309 23,858 56 SH OTR 1 0 0 56
BIGLARI HLDGS INC COM 08986R408 10,523 5 SH OTR 1 0 0 5
BIOCRYST PHARMACEUTICALS INC COM 09058V103 211,310 21,131 SH OTR 1 0 0 21,131
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,035,430 35,572 SH OTR 1 0 0 35,572
BIOLIFE SOLUTIONS INC COM 09062W204 109,374 3,873 SH OTR 1 0 0 3,873
BIOGEN INC COM 09062X103 272,668 1,262 SH OTR 1 0 0 1,262
BIO-TECHNE CORP COM 09073M104 100,959 1,429 SH OTR 1 0 0 1,429
BIOVENTUS INC COM 09075A108 34,720 3,678 SH OTR 1 0 0 3,678
BIOAGE LABS INC COM 09077V100 78,187 3,190 SH OTR 1 0 0 3,190
BJS RESTAURANTS INC COM 09180C106 102,399 1,686 SH OTR 1 0 0 1,686
BLACKBAUD INC COM 09227Q100 94,784 3,200 SH OTR 1 0 0 3,200
BLACKLINE INC COM 09239B109 126,876 4,520 SH OTR 1 0 0 4,520
BLACKROCK MUNIHLDNGS CALI Closed End Fund - Fixed Income 09254L107 16,500 1,501 SH SOLE 0 1,501 0
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 248,589 14,666 SH OTR 1 0 0 14,666
BLACKSTONE INC COM 09260D107 749,793 6,372 SH OTR 1 0 0 6,372
BLACKSKY TECHNOLOGY INC COM 09263B207 84,849 3,039 SH OTR 1 0 0 3,039
BLACKROCK INC COM 09290D101 701,939 730 SH SOLE 730 0 0
BLACKROCK INC COM 09290D101 1,192,334 1,240 SH OTR 1 0 0 1,240
BLACKROCK INC COM 09290D101 1,442,964 1,501 SH SOLE 15 1,486 0
BLEND LABS INC COM 09352U108 29,987 17,536 SH OTR 1 0 0 17,536
BLUELINX HLDGS INC COM 09624H208 39,603 640 SH OTR 1 0 0 640
BOBS DISC FURNITURE INC COM 09681N106 28,175 1,781 SH OTR 1 0 0 1,781
BOISE CASCADE CO DEL COM 09739D100 256,101 3,299 SH OTR 1 0 0 3,299
BOOKING HOLDINGS INC COM 09857L108 22,280 125 SH SOLE 0 125 0
BOOKING HOLDINGS INC COM 09857L108 6,193,484 34,748 SH OTR 1 0 0 34,748
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 47,948 1,602 SH OTR 1 0 0 1,602
BOX INC COM 10316T104 330,821 12,465 SH OTR 1 0 0 12,465
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11,208 5,189 SH OTR 1 0 0 5,189
BRAZE INC COM 10576N102 188,486 8,690 SH OTR 1 0 0 8,690
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 47,174 672 SH OTR 1 0 0 672
BRIGHTHOUSE FINL INC COM 10922N103 253 4 SH SOLE 0 4 0
BRIGHTHOUSE FINL INC COM 10922N103 663,257 10,478 SH OTR 1 0 0 10,478
BRIGHTVIEW HLDGS INC COM 10948C107 91,382 6,449 SH OTR 1 0 0 6,449
ACADIAN ASSET MANAGEMENT INC COM 10948W103 183,878 2,571 SH OTR 1 0 0 2,571
BRIGHTSPIRE CAPITAL INC COM 10949T109 58,751 10,780 SH OTR 1 0 0 10,780
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,033,128 14,814 SH OTR 1 0 0 14,814
BRISTOW GROUP INC COM 11040G103 98,259 2,378 SH OTR 1 0 0 2,378
BRIXMOR PPTY GROUP INC COM 11120U105 1,780,814 56,480 SH OTR 1 0 0 56,480
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,718 268 SH SOLE 0 268 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137,498 1,004 SH OTR 1 0 0 1,004
BROADCOM INC COM 11135F101 5,749,355 15,220 SH SOLE 15,220 0 0
BROADCOM INC COM 11135F101 9,966,326 26,383 SH SOLE 242 26,142 0
BROADCOM INC COM 11135F101 38,890,118 102,952 SH OTR 1 0 0 102,952
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 441,480 11,467 SH OTR 1 0 0 11,467
BUILDERS FIRSTSOURCE INC COM 12008R107 85,095 951 SH OTR 1 0 0 951
BUILDERS FIRSTSOURCE INC COM 12008R107 506,300 5,658 SH SOLE 55 5,603 0
BUILDERS FIRSTSOURCE INC COM 12008R107 810,689 9,060 SH SOLE 9,060 0 0
BUMBLE INC COM 12047B105 160 50 SH SOLE 0 50 0
BUMBLE INC COM 12047B105 29,434 9,198 SH OTR 1 0 0 9,198
BURKE HERBERT FINL SVCS CORP COM 12135Y108 102,113 1,421 SH OTR 1 0 0 1,421
BUSINESS FIRST BANCSHARES IN COM 12326C105 88,656 2,885 SH OTR 1 0 0 2,885
C & F FINL CORP COM 12466Q104 24,960 312 SH OTR 1 0 0 312
C3 AI INC COM 12468P104 113,443 12,480 SH OTR 1 0 0 12,480
CB FINL SVCS INC COM 12479G101 18,040 476 SH OTR 1 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108 218,403 900 SH OTR 1 0 0 900
CBRE GROUP INC COM 12504L109 11,718 87 SH SOLE 0 87 0
CBRE GROUP INC COM 12504L109 336,321 2,497 SH OTR 1 0 0 2,497
CDW CORP COM 12514G108 157,376 1,119 SH OTR 1 0 0 1,119
CF BANKSHARES INC COM 12520L109 12,846 392 SH OTR 1 0 0 392
C4 THERAPEUTICS INC COM 12529R107 42,955 9,198 SH OTR 1 0 0 9,198
C H ROBINSON WORLDWIDE IN COM 12541W209 132,822 705 SH SOLE 0 705 0
C H ROBINSON WORLDWIDE IN COM 12541W209 192,107 1,020 SH OTR 1 0 0 1,020
C H ROBINSON WORLDWIDE IN COM 12541W209 606,455 3,220 SH SOLE 3,220 0 0
CME GROUP INC COM 12572Q105 684,352 3,099 SH OTR 1 0 0 3,099
CRA INTL INC COM 12618T105 78,692 553 SH OTR 1 0 0 553
CPI CARD GROUP INC COM 12634H200 14,982 721 SH OTR 1 0 0 721
CNX RES CORP COM 12653C108 1,309,189 38,585 SH OTR 1 0 0 38,585
CVR ENERGY INC COM 12662P108 71,191 2,585 SH OTR 1 0 0 2,585
CABALETTA BIO INC COM 12674W109 31,775 10,217 SH OTR 1 0 0 10,217
CABLE ONE INC COM 12685J105 22,890 431 SH OTR 1 0 0 431
CADRE HLDGS INC COM 12763L105 81,567 2,861 SH OTR 1 0 0 2,861
CALIFORNIA RES CORP COM 13057Q305 352,749 6,672 SH OTR 1 0 0 6,672
CALIX INC COM 13100M509 200,707 5,378 SH OTR 1 0 0 5,378
CAMPING WORLD HLDGS INC COM 13462K109 38,425 5,036 SH OTR 1 0 0 5,036
CAMP4 THERAPEUTICS CORP COM 13463J101 12,546 2,871 SH OTR 1 0 0 2,871
CANNAE HLDGS INC COM 13765N107 55,325 3,842 SH OTR 1 0 0 3,842
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 4,385,245 126,668 SH SOLE 0 126,668 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 2,745,152 58,160 SH SOLE 0 58,160 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 19,311,718 434,166 SH SOLE 14,958 419,208 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 6,603,900 134,008 SH SOLE 0 134,008 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 1,634,484 73,328 SH SOLE 0 73,328 0
CAPITAL ONE FINL CORP COM 14040H105 20,062 100 SH SOLE 0 100 0
CAPITAL ONE FINL CORP COM 14040H105 1,070,910 5,338 SH OTR 1 0 0 5,338
CAPITOL FED FINL INC COM 14057J101 87,610 10,295 SH OTR 1 0 0 10,295
CAPRICOR THERAPEUTICS INC COM 14070B309 117,534 4,881 SH OTR 1 0 0 4,881
CARDINAL HEALTH INC COM 14149Y108 480,584 2,023 SH OTR 1 0 0 2,023
CARDINAL HEALTH INC COM 14149Y108 1,826,836 7,690 SH SOLE 7,690 0 0
CARDINAL HEALTH INC COM 14149Y108 2,334,374 9,826 SH SOLE 86 9,741 0
CARDINAL INFRASTRUCTURE GROU COM 14154A102 145,916 1,549 SH OTR 1 0 0 1,549
CAREDX INC COM 14167L103 132,668 4,655 SH OTR 1 0 0 4,655
CARETRUST REIT INC COM 14174T107 2,586,919 64,112 SH OTR 1 0 0 64,112
CARLSMED INC COM 14280C105 5,865 565 SH OTR 1 0 0 565
CARLYLE GROUP INC COM 14316J108 2,013,069 47,805 SH OTR 1 0 0 47,805
CARRIER GLOBAL CORPORATION COM 14448C104 11,858 162 SH SOLE 0 162 0
CARRIER GLOBAL CORPORATION COM 14448C104 495,259 6,752 SH OTR 1 0 0 6,752
CASS INFORMATION SYS INC COM 14808P109 51,936 1,012 SH OTR 1 0 0 1,012
CASTLE BIOSCIENCES INC COM 14843C105 64,800 2,717 SH OTR 1 0 0 2,717
CATALYST PHARMACEUTICALS INC COM 14888U101 335,830 10,685 SH OTR 1 0 0 10,685
CELESTICA INC COM 15101Q207 5,472 15 SH SOLE 0 15 0
CELCUITY INC COM 15102K100 365,438 3,493 SH OTR 1 0 0 3,493
CELLDEX THERAPEUTICS INC NEW COM 15117B202 263,968 7,094 SH OTR 1 0 0 7,094
CELSIUS HLDGS INC COM 15118V207 854,068 29,169 SH OTR 1 0 0 29,169
CENTENE CORP DEL COM 15135B101 257,723 4,015 SH OTR 1 0 0 4,015
CENTERPOINT ENERGY INC COM 15189T107 13,212 300 SH SOLE 0 300 0
CENTERPOINT ENERGY INC COM 15189T107 247,108 5,611 SH OTR 1 0 0 5,611
CENTERSPACE COM 15202L107 87,375 1,555 SH OTR 1 0 0 1,555
CENTRUS ENERGY CORP COM 15643U104 284,204 1,693 SH OTR 1 0 0 1,693
CENTURY THERAPEUTICS INC COM 15673T100 27,403 11,185 SH OTR 1 0 0 11,185
CERIBELL INC COM 15678C102 48,625 2,500 SH OTR 1 0 0 2,500
CERTARA INC COM 15687V109 69,076 10,546 SH OTR 1 0 0 10,546
CHAIN BRIDGE BANCORP INC COM 15746L100 10,050 239 SH OTR 1 0 0 239
CHARGEPOINT HOLDINGS INC COM 15961R303 12,955 2,192 SH OTR 1 0 0 2,192
CHART INDS INC COM 16115Q308 1,730,232 8,281 SH OTR 1 0 0 8,281
CHARTER COMMUNICATIONS INC COM 16119P108 142 1 SH SOLE 0 1 0
CHARTER COMMUNICATIONS INC COM 16119P108 105,235 740 SH OTR 1 0 0 740
CHATHAM LODGING TR COM 16208T102 51,015 3,856 SH OTR 1 0 0 3,856
CHEMED CORP NEW COM 16359R103 612,448 1,315 SH SOLE 1,315 0 0
CHEMED CORP NEW COM 16359R103 1,137,803 2,443 SH OTR 1 0 0 2,443
CHENIERE ENERGY INC COM 16411R208 281,732 1,179 SH SOLE 0 1,179 0
CHEWY INC COM 16679L109 863,441 43,941 SH OTR 1 0 0 43,941
CHIMERA INVT CORP COM 16934Q802 102,064 7,651 SH OTR 1 0 0 7,651
CINEMARK HLDGS INC COM 17243V102 306,924 9,673 SH OTR 1 0 0 9,673
CIPHER DIGITAL INC COM 17253J106 755,360 30,831 SH OTR 1 0 0 30,831
CISCO SYS INC COM 17275R102 1,660,884 14,140 SH SOLE 14,140 0 0
CISCO SYS INC COM 17275R102 4,268,667 36,341 SH SOLE 360 35,981 0
CISCO SYS INC COM 17275R102 20,775,150 176,870 SH OTR 1 0 0 176,870
CITI TRENDS INC COM 17306X102 28,226 488 SH OTR 1 0 0 488
CIVEO CORP CDA COM 17878Y207 33,075 945 SH OTR 1 0 0 945
CLAROS MTG TR INC COM 18270D106 21,204 9,023 SH OTR 1 0 0 9,023
CLEANSPARK INC COM 18452B209 334,388 22,982 SH OTR 1 0 0 22,982
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 85,941 35,513 SH OTR 1 0 0 35,513
CLEAR SECURE INC COM 18467V109 482,678 8,661 SH OTR 1 0 0 8,661
CLEARFIELD INC COM 18482P103 38,238 961 SH OTR 1 0 0 961
CLEARPOINT NEURO INC COM 18507C103 39,694 2,225 SH OTR 1 0 0 2,225
CLEARWATER PAPER CORP COM 18538R103 25,919 1,653 SH OTR 1 0 0 1,653
CLOVER HEALTH INVESTMENTS CO COM 18914F103 200,053 38,178 SH OTR 1 0 0 38,178
COASTAL FINL CORP WA COM 19046P209 93,167 1,202 SH OTR 1 0 0 1,202
COASTALSOUTH BANCSHARES INC COM 19058X207 20,191 752 SH OTR 1 0 0 752
COGENT COMM HOLDINGS INC COM 19239V302 62,127 4,476 SH OTR 1 0 0 4,476
COGENT BIOSCIENCES INC COM 19240Q201 585,686 15,134 SH OTR 1 0 0 15,134
COHEN & STEERS INC COM 19247A100 196,670 2,583 SH OTR 1 0 0 2,583
COHERENT CORP COM 19247G107 302,953 768 SH SOLE 0 768 0
COHERENT CORP COM 19247G107 661,921 1,678 SH OTR 1 0 0 1,678
COHERENT CORP COM 19247G107 1,167,631 2,960 SH SOLE 2,960 0 0
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 4,235 344 SH SOLE 0 344 0
COHERUS ONCOLOGY INC COM 19249H103 13,747 9,819 SH OTR 1 0 0 9,819
COINBASE GLOBAL INC COM 19260Q107 280,246 1,917 SH OTR 1 0 0 1,917
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 108,202 2,989 SH OTR 1 0 0 2,989
COLONY BANKCORP INC COM 19623P101 34,776 1,731 SH OTR 1 0 0 1,731
COMCAST CORP NEW COM 20030N101 1,596 65 SH SOLE 0 65 0
COMCAST CORP NEW COM 20030N101 3,922,354 159,770 SH OTR 1 0 0 159,770
COMMERCIAL BANCGROUP INC COM 20112C106 18,082 560 SH OTR 1 0 0 560
VISTANCE NETWORKS INC COM 20337X109 258,207 20,204 SH OTR 1 0 0 20,204
COMMUNITY BANCORP INC VT COM 20343A101 18,103 463 SH OTR 1 0 0 463
COMMUNITY HEALTHCARE TR INC COM 20369C106 46,395 2,538 SH OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101 90,682 2,913 SH OTR 1 0 0 2,913
COMPASS DIVERSIFIED COM 20451Q104 60,559 5,681 SH OTR 1 0 0 5,681
COMPASS THERAPEUTICS INC COM 20454B104 23,260 10,621 SH OTR 1 0 0 10,621
GPGI INC COM 20459V105 260,495 16,435 SH OTR 1 0 0 16,435
COMPASS INC COM 20464U100 804,828 65,274 SH OTR 1 0 0 65,274
COMPX INTL INC COM 20563P101 3,088 124 SH OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 86,931 3,880 SH OTR 1 0 0 3,880
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 318,474 10,705 SH OTR 1 0 0 10,705
CONNECTONE BANCORP INC COM 20786W107 148,574 4,443 SH OTR 1 0 0 4,443
CONOCOPHILLIPS COM 20825C104 947,076 9,110 SH SOLE 9,110 0 0
CONOCOPHILLIPS COM 20825C104 1,086,382 10,450 SH OTR 1 0 0 10,450
CONOCOPHILLIPS COM 20825C104 1,287,536 12,385 SH SOLE 143 12,242 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 61,879 1,622 SH OTR 1 0 0 1,622
CONSTELLATION BRANDS INC COM 21036P108 167,882 1,207 SH OTR 1 0 0 1,207
CONSTELLATION ENERGY CORP COM 21037T109 3,935,919 15,847 SH OTR 1 0 0 15,847
CONSTRUCTION PARTNERS INC COM 21044C107 521,757 4,393 SH OTR 1 0 0 4,393
CONTANGO SILVER & GOLD INC COM 21077F100 37,707 2,388 SH OTR 1 0 0 2,388
CONTEXT THERAPEUTICS INC COM 21077P108 4,683 8,455 SH OTR 1 0 0 8,455
CONTINEUM THERAPEUTICS INC COM 21217B100 39,975 2,439 SH OTR 1 0 0 2,439
COOPER-STANDARD HOLDINGS INC COM 21676P103 37,762 1,396 SH OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 14,014 1,494 SH OTR 1 0 0 1,494
CORE LABORATORIES INC COM 21867A105 45,726 3,925 SH OTR 1 0 0 3,925
CORECIVIC INC COM 21871N101 271,111 8,924 SH OTR 1 0 0 8,924
COREBRIDGE FINL INC COM 21871X109 1,275,467 44,550 SH OTR 1 0 0 44,550
COREWEAVE INC COM 21873S108 1,615,733 16,232 SH OTR 1 0 0 16,232
CORE SCIENTIFIC INC NEW COM 21874A106 729,494 28,507 SH OTR 1 0 0 28,507
CORE & MAIN INC COM 21874C102 606,744 12,575 SH SOLE 12,575 0 0
CORE & MAIN INC COM 21874C102 1,670,656 34,625 SH OTR 1 0 0 34,625
CORMEDIX INC COM 21900C308 51,512 6,562 SH OTR 1 0 0 6,562
COPT DEFENSE PROPERTIES COM 22002T108 952,144 26,165 SH SOLE 26,165 0 0
COPT DEFENSE PROPERTIES COM 22002T108 1,137,115 31,248 SH OTR 1 0 0 31,248
CORSAIR GAMING INC COM 22041X102 37,375 3,865 SH OTR 1 0 0 3,865
CORTEVA INC COM 22052L104 22,063 261 SH SOLE 0 261 0
CORTEVA INC COM 22052L104 489,508 5,780 SH OTR 1 0 0 5,780
COSTCO WHOLESALE CORPORATION COM 22160K105 1,739,974 1,860 SH SOLE 1,860 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,086,478 3,299 SH SOLE 15 3,284 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,611,176 19,895 SH OTR 1 0 0 19,895
COSTAR GROUP INC COM 22160N109 103,170 3,643 SH OTR 1 0 0 3,643
COURSERA INC COM 22266M104 106,263 18,841 SH OTR 1 0 0 18,841
COVENANT LOGISTICS GROUP INC COM 22284P105 62,117 1,406 SH OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 109,958 2,063 SH OTR 1 0 0 2,063
CRICUT INC COM 22658D100 20,712 4,718 SH OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107 352,197 9,412 SH OTR 1 0 0 9,412
CROWDSTRIKE HLDGS INC COM 22788C105 8,712,006 11,416 SH OTR 1 0 0 11,416
CROWN CASTLE INC COM 22822V101 283,457 3,743 SH OTR 1 0 0 3,743
CTO RLTY GROWTH INC NEW COM 22948Q101 64,745 3,010 SH OTR 1 0 0 3,010
CURBLINE PPTYS CORP COM 23128Q101 273,296 8,990 SH OTR 1 0 0 8,990
CURIOSITYSTREAM INC COM 23130Q107 8,680 3,263 SH OTR 1 0 0 3,263
CUSTOMERS BANCORP INC COM 23204G100 224,169 2,834 SH OTR 1 0 0 2,834
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 59,097 5,004 SH OTR 1 0 0 5,004
CYTOKINETICS INC COM 23282W605 3,151,348 36,992 SH OTR 1 0 0 36,992
CYTOMX THERAPEUTICS INC. COM 23284F105 60,578 16,154 SH OTR 1 0 0 16,154
CYTEK BIOSCIENCES INC COM 23285D109 43,516 9,823 SH OTR 1 0 0 9,823
D R HORTON INC COM 23331A109 18,080 111 SH SOLE 0 111 0
D R HORTON INC COM 23331A109 368,435 2,262 SH OTR 1 0 0 2,262
DT MIDSTREAM INC COM 23345M107 1,589,194 10,830 SH SOLE 10,830 0 0
DT MIDSTREAM INC COM 23345M107 2,754,897 18,774 SH OTR 1 0 0 18,774
DXC TECHNOLOGY CO COM 23355L106 327 37 SH SOLE 0 37 0
DXC TECHNOLOGY CO COM 23355L106 138,308 15,628 SH OTR 1 0 0 15,628
DATADOG INC COM 23804L103 3,858,275 14,819 SH OTR 1 0 0 14,819
DAVE INC COM 23834J201 347,254 932 SH OTR 1 0 0 932
DAVITA INC COM 23918K108 64,074 288 SH OTR 1 0 0 288
DEFINIUM THERAPEUTICS INC COM 24477V105 552,061 11,736 SH OTR 1 0 0 11,736
DELCATH SYS INC COM 24661P807 38,714 3,075 SH OTR 1 0 0 3,075
DELEK US HLDGS INC NEW COM 24665A103 281,741 5,545 SH OTR 1 0 0 5,545
DELL TECHNOLOGIES INC COM 24703L202 1,070,452 2,481 SH OTR 1 0 0 2,481
DENALI THERAPEUTICS INC COM 24823R105 343,388 13,351 SH OTR 1 0 0 13,351
DENTSPLY SIRONA INC COM 24906P109 585,205 55,156 SH OTR 1 0 0 55,156
DESIGN THERAPEUTICS INC COM 25056L103 40,415 2,793 SH OTR 1 0 0 2,793
DEVON ENERGY CORP NEW COM 25179M103 15,908 385 SH SOLE 0 385 0
DEVON ENERGY CORP NEW COM 25179M103 408,820 9,894 SH OTR 1 0 0 9,894
DIAMEDICA THERAPEUTICS INC COM 25253X207 18,987 2,697 SH OTR 1 0 0 2,697
DIAMONDBACK ENERGY INC COM 25278X109 2,086,509 11,870 SH OTR 1 0 0 11,870
DIGIMARC CORP COM 25382K100 11,524 1,402 SH OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 114,653 14,813 SH OTR 1 0 0 14,813
DIGITAL TURBINE INC COM 25400W102 132,212 10,249 SH OTR 1 0 0 10,249
DIGITALBRIDGE GROUP INC COM 25401T603 256,409 16,249 SH OTR 1 0 0 16,249
DIGITALOCEAN HLDGS INC COM 25402D102 2,352,466 14,981 SH OTR 1 0 0 14,981
DIME COML BANCSHARES INC COM 25432X102 151,543 3,728 SH OTR 1 0 0 3,728
DIMENSIONAL ETF TRUST ETF 25434V609 352,210 5,039 SH SOLE 0 5,039 0
DIMENSIONAL ETF TRUST ETF 25434V724 84,816 1,542 SH SOLE 0 1,542 0
DIMENSIONAL ETF TRUST ETF 25434V807 225,927 4,182 SH SOLE 0 4,182 0
DIMENSIONAL ETF TRUST ETF 25434V849 161,929 3,350 SH SOLE 0 3,350 0
DIMENSIONAL ETF TRUST ETF 25434V880 152,182 4,131 SH SOLE 0 4,131 0
DIREXION SHARES ETF TRUST ETF 25459Y207 1,387,396 11,371 SH SOLE 0 11,371 0
DIVERSIFIED ENERGY CO COM 25520W107 89,300 6,443 SH OTR 1 0 0 6,443
DIVERSIFIED HEALTHCARE TR COM 25525P107 188,446 20,263 SH OTR 1 0 0 20,263
DOLBY LABORATORIES INC COM 25659T107 583,953 11,106 SH OTR 1 0 0 11,106
DOMINION ENERGY INC COM 25746U109 515,111 7,543 SH OTR 1 0 0 7,543
DOMINOS PIZZA INC COM 25754A201 77,562 262 SH OTR 1 0 0 262
DONNELLEY FINL SOLUTIONS INC COM 25787G100 93,297 2,224 SH OTR 1 0 0 2,224
DOORDASH INC COM 25809K105 3,351,803 18,164 SH OTR 1 0 0 18,164
DOUBLEVERIFY HLDGS INC COM 25862V105 138,882 12,812 SH OTR 1 0 0 12,812
DOUGLAS EMMETT INC COM 25960P109 177,590 15,050 SH OTR 1 0 0 15,050
DOUGLAS DYNAMICS INC COM 25960R105 114,320 2,119 SH OTR 1 0 0 2,119
DOUGLAS ELLIMAN INC COM 25961D105 13,252 7,487 SH OTR 1 0 0 7,487
DREAM FINDERS HOMES INC COM 26154D100 43,547 2,523 SH OTR 1 0 0 2,523
DROPBOX INC COM 26210C104 757,183 27,564 SH OTR 1 0 0 27,564
DRIVEN BRANDS HLDGS INC COM 26210V102 69,575 4,991 SH OTR 1 0 0 4,991
DUKE ENERGY CORP NEW COM 26441C204 845,934 6,683 SH OTR 1 0 0 6,683
DUOLINGO INC COM 26603R106 851,723 7,405 SH OTR 1 0 0 7,405
DUPONT DE NEMOURS INC COM 26614N201 158,970 1,172 SH OTR 1 0 0 1,172
DOXIMITY INC COM 26622P107 511,262 24,651 SH OTR 1 0 0 24,651
DUTCH BROS INC COM 26701L100 1,686,171 23,481 SH OTR 1 0 0 23,481
D-WAVE QUANTUM INC COM 26740W109 804,529 33,536 SH OTR 1 0 0 33,536
DYNEX CAP INC COM 26817Q886 261,151 19,920 SH OTR 1 0 0 19,920
DYNE THERAPEUTICS INC COM 26818M108 274,982 12,381 SH OTR 1 0 0 12,381
ECB BANCORP INC COM 26828M106 15,783 786 SH OTR 1 0 0 786
E L F BEAUTY INC COM 26856L103 29,600 400 SH SOLE 0 400 0
E L F BEAUTY INC COM 26856L103 808,820 10,930 SH OTR 1 0 0 10,930
E L F BEAUTY INC COM 26856L103 1,103,710 14,915 SH SOLE 14,915 0 0
EOG RES INC COM 26875P101 297,715 2,295 SH SOLE 0 2,295 0
EOG RES INC COM 26875P101 592,736 4,569 SH OTR 1 0 0 4,569
EQT CORP COM 26884L109 285,151 5,363 SH OTR 1 0 0 5,363
EQT CORP COM 26884L109 1,031,723 19,404 SH SOLE 257 19,147 0
EQT CORP COM 26884L109 1,142,092 21,480 SH SOLE 21,480 0 0
EPR PPTYS COM 26884U109 816,781 14,080 SH OTR 1 0 0 14,080
ETFIS SER TR I ETF 26923G806 3,759 46 SH SOLE 0 46 0
EVI INDS INC COM 26929N102 5,794 392 SH OTR 1 0 0 392
EAGLE BANCORP MONT INC COM 26942G100 18,091 756 SH OTR 1 0 0 756
EAGLE FINL SVCS INC COM 26951R104 19,445 469 SH OTR 1 0 0 469
EAGLE MATLS INC COM 26969P108 1,302,750 5,790 SH OTR 1 0 0 5,790
EAST WEST BANCORP INC COM 27579R104 3,254,617 25,212 SH OTR 1 0 0 25,212
EASTERLY GOVT PPTYS INC COM 27616P301 101,016 4,052 SH OTR 1 0 0 4,052
EASTERN BANKSHARES INC COM 27627N105 444,822 20,001 SH OTR 1 0 0 20,001
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102 354,899 24,408 SH SOLE 0 24,408 0
ECOVYST INC COM 27923Q109 121,873 9,789 SH OTR 1 0 0 9,789
EDGEWELL PERSONAL CARE CO COM 28035Q102 115,364 4,295 SH OTR 1 0 0 4,295
EDGEWISE THERAPEUTICS INC COM 28036F105 263,729 6,491 SH OTR 1 0 0 6,491
EDITAS MEDICINE INC COM 28106W103 26,714 8,245 SH OTR 1 0 0 8,245
EGAIN CORP COM 28225C806 9,393 1,491 SH OTR 1 0 0 1,491
ELANCO ANIMAL HEALTH INC COM 28414H103 2,262,102 91,918 SH OTR 1 0 0 91,918
ELEDON PHARMACEUTICALS INC COM 28617K101 23,577 5,984 SH OTR 1 0 0 5,984
ELEMENTAL RTY CORP COM 28620K106 56,588 3,241 SH OTR 1 0 0 3,241
ELICIO THERAPEUTICS INC COM 28657F103 4,598 1,176 SH OTR 1 0 0 1,176
CLIMB BIO INC COM 28658R106 41,689 3,197 SH OTR 1 0 0 3,197
ELLINGTON FINANCIAL INC COM 28852N109 154,038 11,318 SH OTR 1 0 0 11,318
EMBECTA CORP COM 29082K105 15,941 4,890 SH OTR 1 0 0 4,890
EMCOR GROUP INC COM 29084Q100 319,504 385 SH OTR 1 0 0 385
EMERGENT BIOSOLUTIONS INC COM 29089Q105 38,213 4,560 SH OTR 1 0 0 4,560
EMERALD HOLDING INC COM 29103W104 6,497 1,289 SH OTR 1 0 0 1,289
ENBRIDGE INC COM 29250N105 54,210 1,000 SH SOLE 0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 37,544 2,575 SH OTR 1 0 0 2,575
ENCORE ENERGY CORP COM 29259W700 20,394 15,568 SH OTR 1 0 0 15,568
ENCOMPASS HEALTH CORP COM 29261A100 1,845,316 18,256 SH OTR 1 0 0 18,256
ENERGY RECOVERY INC COM 29270J100 40,157 4,452 SH OTR 1 0 0 4,452
ENERGY SERVICES OF AMER CORP COM 29271Q103 23,343 1,207 SH OTR 1 0 0 1,207
ENERGOUS CORP COM 29272C301 11,688 486 SH OTR 1 0 0 486
ENERGIZER HLDGS INC COM 29272W109 121,136 5,650 SH OTR 1 0 0 5,650
ENERSYS COM 29275Y102 2,371,870 10,144 SH OTR 1 0 0 10,144
ENERGY VAULT HOLDINGS INC COM 29280W109 59,252 12,580 SH OTR 1 0 0 12,580
ENPRO INC COM 29355X107 737,652 1,957 SH OTR 1 0 0 1,957
ENOVA INTL INC COM 29357K103 532,495 2,212 SH OTR 1 0 0 2,212
ENSIGN GROUP INC COM 29358P101 1,709,920 10,667 SH OTR 1 0 0 10,667
ENTEGRIS INC COM 29362U104 5,047,951 28,066 SH OTR 1 0 0 28,066
ENTERGY CORP NEW COM 29364G103 49,828 434 SH SOLE 0 434 0
ENTERGY CORP NEW COM 29364G103 446,576 3,888 SH OTR 1 0 0 3,888
ENTRAVISION COMMUNICATIONS C COM 29382R107 73,259 5,618 SH OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 17,789 2,417 SH OTR 1 0 0 2,417
ENVIRI CORP COM 29390K102 46,490 2,118 SH OTR 1 0 0 2,118
EOS ENERGY ENTERPRISES INC COM 29415C101 183,944 31,283 SH OTR 1 0 0 31,283
ENVISTA HOLDINGS CORPORATION COM 29415F104 794,031 30,134 SH OTR 1 0 0 30,134
VESTIS CORPORATION COM 29430C102 122,563 8,441 SH OTR 1 0 0 8,441
EQUINIX INC COM 29444U700 880,820 845 SH OTR 1 0 0 845
EQUITY BANCSHARES INC COM 29460X109 77,894 1,590 SH OTR 1 0 0 1,590
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,301,445 35,709 SH OTR 1 0 0 35,709
EQUITY RESIDENTIAL COM 29476L107 200,733 2,955 SH OTR 1 0 0 2,955
ERASCA INC COM 29479A108 332,801 18,166 SH OTR 1 0 0 18,166
ERIE INDTY CO COM 29530P102 56,341 235 SH OTR 1 0 0 235
ESAB CORPORATION COM 29605J106 1,036,897 10,513 SH OTR 1 0 0 10,513
ESPERION THERAPEUTICS INC NE COM 29664W105 58,498 18,512 SH OTR 1 0 0 18,512
ESQUIRE FINL HLDGS INC COM 29667J101 79,208 665 SH OTR 1 0 0 665
ESSENTIAL UTILS INC COM 29670G102 10,918 285 SH SOLE 0 285 0
ESSENTIAL UTILS INC COM 29670G102 615,450 16,065 SH SOLE 16,065 0 0
ESSENTIAL UTILS INC COM 29670G102 1,997,100 52,130 SH OTR 1 0 0 52,130
ETON PHARMACEUTICALS INC COM 29772L108 87,713 2,423 SH OTR 1 0 0 2,423
ETSY INC COM 29786A106 1,676 22 SH SOLE 0 22 0
ETSY INC COM 29786A106 777,029 10,315 SH SOLE 10,315 0 0
EVE HLDG INC COM 29970N104 19,533 7,782 SH OTR 1 0 0 7,782
EVERCORE INC COM 29977A105 2,432,760 7,125 SH OTR 1 0 0 7,125
EVERCOMMERCE INC COM 29977X105 15,090 1,500 SH OTR 1 0 0 1,500
EVERGY INC COM 30034W106 171,045 1,979 SH OTR 1 0 0 1,979
EVERTEC INC COM 30040P103 157,513 5,670 SH OTR 1 0 0 5,670
EVERSOURCE ENERGY COM 30040W108 233,071 3,225 SH OTR 1 0 0 3,225
EVERQUOTE INC COM 30041R108 55,169 2,319 SH OTR 1 0 0 2,319
EVERSPIN TECHNOLOGIES INC COM 30041T104 42,726 1,767 SH OTR 1 0 0 1,767
EVOLUTION PETE CORP COM 30049A107 9,586 2,605 SH OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 86,484 14,911 SH OTR 1 0 0 14,911
EVOLENT HEALTH INC COM 30050B101 53,143 9,805 SH OTR 1 0 0 9,805
EVOLUS INC COM 30052C107 37,580 5,415 SH OTR 1 0 0 5,415
EVGO INC COM 30052F100 20,456 10,710 SH OTR 1 0 0 10,710
EVOMMUNE INC COM 30054Y107 11,363 855 SH OTR 1 0 0 855
EXCELERATE ENERGY INC COM 30069T101 83,388 2,195 SH OTR 1 0 0 2,195
EXELON CORP COM 30161N101 2,139,811 45,899 SH OTR 1 0 0 45,899
EXELIXIS INC COM 30161Q104 1,616,521 29,710 SH SOLE 29,710 0 0
EXELIXIS INC COM 30161Q104 2,516,952 46,259 SH OTR 1 0 0 46,259
F&G ANNUITIES & LIFE INC COM 30190A104 81,871 3,079 SH OTR 1 0 0 3,079
EXPEDIA GROUP INC COM 30212P303 251,274 982 SH OTR 1 0 0 982
AGNT INC COM 30212W100 42,928 7,935 SH OTR 1 0 0 7,935
EXPONENT INC COM 30214U102 787,560 13,403 SH OTR 1 0 0 13,403
EXTRA SPACE STORAGE INC COM 30225T102 265,027 1,824 SH OTR 1 0 0 1,824
EXTREME NETWORKS INC COM 30226D106 381,739 11,793 SH OTR 1 0 0 11,793
EXXON MOBIL CORP COM 30231G102 2,149,238 15,720 SH SOLE 15,720 0 0
EXXON MOBIL CORP COM 30231G102 4,867,505 35,602 SH OTR 1 0 0 35,602
EYEPOINT INC COM 30233G209 100,429 7,023 SH OTR 1 0 0 7,023
EXZEO GROUP INC COM 30234F101 10,628 630 SH OTR 1 0 0 630
FB FINL CORP COM 30257X104 223,393 4,036 SH OTR 1 0 0 4,036
FIGS INC COM 30260D103 88,346 8,636 SH OTR 1 0 0 8,636
FS BANCORP INC COM 30263Y104 23,740 547 SH OTR 1 0 0 547
FRP HLDGS INC COM 30292L107 29,388 1,176 SH OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102 73,228 130 SH SOLE 0 130 0
META PLATFORMS INC COM 30303M102 1,718,035 3,050 SH SOLE 3,050 0 0
META PLATFORMS INC COM 30303M102 32,535,067 57,759 SH OTR 1 0 0 57,759
FARMERS & MERCHANTS BANCORP COM 30779N105 40,977 1,340 SH OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109 30,550 3,156 SH OTR 1 0 0 3,156
FASTLY INC COM 31188V100 255,333 13,907 SH OTR 1 0 0 13,907
FB BANCORP INC COM 31425A109 27,424 1,821 SH OTR 1 0 0 1,821
FEDEX CORP COM 31428X106 589,624 1,883 SH OTR 1 0 0 1,883
FEDEX CORP COM 31428X106 886,158 2,830 SH SOLE 2,830 0 0
FEDEX CORP COM 31428X106 1,957,780 6,252 SH SOLE 66 6,187 0
FENNEC PHARMACEUTICALS INC COM 31447P100 28,326 2,635 SH OTR 1 0 0 2,635
FIDELITY COVINGTON TRUST ETF 31609A206 710,543 14,714 SH SOLE 0 14,714 0
FIDELITY COVINGTON TRUST ETF 31609A404 10,511 262 SH SOLE 0 262 0
FIDELITY D & D BANCORP INC COM 31609R100 19,797 385 SH OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106 173,055 4,451 SH OTR 1 0 0 4,451
FIDELITY NATL FINL INC COM 31620R303 2,195,911 46,563 SH OTR 1 0 0 46,563
FINANCE OF AMERICA COMPAN COM 31738L206 12,467 453 SH OTR 1 0 0 453
FINWISE BANCORP COM 31813A109 13,413 925 SH OTR 1 0 0 925
FIREFLY AEROSPACE INC COM 31816X106 213,032 7,246 SH OTR 1 0 0 7,246
FIRST ADVANTAGE CORP NEW COM 31846B108 131,494 7,285 SH OTR 1 0 0 7,285
FIRST AMERN FINL CORP COM 31847R102 816,221 11,900 SH SOLE 11,900 0 0
FIRST AMERN FINL CORP COM 31847R102 1,287,571 18,772 SH OTR 1 0 0 18,772
FIRST BANCORP INC ME COM 31866P102 37,780 1,085 SH OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 37,836 2,134 SH OTR 1 0 0 2,134
FIRST CAP INC COM 31942S104 21,525 333 SH OTR 1 0 0 333
FIRST CMNTY BANKSHARES INC V COM 31983A103 66,763 1,503 SH OTR 1 0 0 1,503
FIRST FINL BANKSHARES INC COM 32020R109 1,247,330 36,050 SH OTR 1 0 0 36,050
FIRST GTY BANCSHARES INC COM 32043P106 5,508 547 SH OTR 1 0 0 547
FIRST INDL RLTY TR INC COM 32054K103 1,496,822 24,414 SH OTR 1 0 0 24,414
FIRST INTST BANCSYSTEM INC COM 32055Y201 321,398 8,335 SH OTR 1 0 0 8,335
FIRST NATL CORP VA COM 32106V107 23,896 796 SH OTR 1 0 0 796
FIRST TR EXCHANGE-TRADED FD ETF 33733B100 339,259 3,098 SH SOLE 115 2,983 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 23,164 378 SH SOLE 0 378 0
FIRST TR EXCHANGE-TRADED ALP ETF 33733F101 40,809 204 SH SOLE 0 204 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 15,273 317 SH SOLE 0 317 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X143 6,120 50 SH SOLE 0 50 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X192 1,153,856 8,575 SH SOLE 0 8,575 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X200 39,508 1,235 SH SOLE 0 1,235 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X846 580,831 6,464 SH SOLE 225 6,239 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 14,488 580 SH SOLE 0 580 0
FIRST TR EXCHANGE-TRADED FD ETF 33737A108 328,359 1,712 SH SOLE 185 1,527 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 1,174,131 21,826 SH SOLE 837 20,989 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 19,168 125 SH SOLE 0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 2,319,618 18,216 SH SOLE 0 18,216 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 4,504 111 SH SOLE 0 111 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606 981,002 45,841 SH SOLE 0 45,841 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705 1,218,944 32,499 SH SOLE 0 32,499 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662 1,114,449 26,676 SH SOLE 0 26,676 0
FIRST TR EXCHANGE TRADED FD ETF 33738R704 821,486 6,165 SH SOLE 0 6,165 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 2,532 45 SH SOLE 0 45 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837 1,297,935 33,987 SH SOLE 0 33,987 0
FIRST TR EXCH TRADED FD III ETF 33739N108 554,662 10,798 SH SOLE 0 10,798 0
FIRST TR EXCH TRADED FD III ETF 33739P863 42,552 857 SH SOLE 0 857 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 10,727,707 215,502 SH SOLE 4,650 210,852 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F169 189,254 8,085 SH SOLE 0 8,085 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243 288,284 11,490 SH SOLE 0 11,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268 457,085 17,255 SH SOLE 0 17,255 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F292 5,643 215 SH SOLE 0 215 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F342 33,869 1,250 SH SOLE 0 1,250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417 775,478 27,920 SH SOLE 0 27,920 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F466 11,352 400 SH SOLE 0 400 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F573 11,463 400 SH SOLE 0 400 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599 83,355 1,595 SH SOLE 0 1,595 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 131,114 2,380 SH SOLE 440 1,940 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649 63,920 1,795 SH SOLE 0 1,795 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F656 31,539 1,145 SH SOLE 0 1,145 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 140,137 2,680 SH SOLE 2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698 56,313 1,123 SH SOLE 0 1,123 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722 41,965 700 SH SOLE 0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 50,861 905 SH SOLE 0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 1,751,705 47,953 SH SOLE 0 47,953 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 47,260 775 SH SOLE 0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847 41,820 715 SH SOLE 65 650 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208 17,564 295 SH SOLE 45 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307 27,540 500 SH SOLE 0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505 154,142 2,830 SH SOLE 0 2,830 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661 70,889 1,630 SH SOLE 0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U695 10,594 255 SH SOLE 0 255 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752 1,020,627 25,990 SH SOLE 0 25,990 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828 597,136 21,683 SH SOLE 0 21,683 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836 88,668 2,545 SH SOLE 0 2,545 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885 77,355 1,655 SH SOLE 0 1,655 0
FIRST UTD CORP COM 33741H107 27,128 615 SH OTR 1 0 0 615
FIRST TR EXCHANGE TRADED FD ETF 33741X102 1,135,424 26,320 SH SOLE 0 26,320 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 72,648 5,636 SH OTR 1 0 0 5,636
FIRST WESTN FINL INC COM 33751L105 19,009 592 SH OTR 1 0 0 592
FIRSTSUN CAP BANCORP COM 33767U107 87,682 2,261 SH OTR 1 0 0 2,261
FIRSTCASH HOLDINGS INC COM 33768G107 2,349,019 10,859 SH OTR 1 0 0 10,859
FIVE BELOW INC COM 33829M101 1,826,846 10,161 SH OTR 1 0 0 10,161
FIVE STAR BANCORP COM 33830T103 63,492 1,304 SH OTR 1 0 0 1,304
FLEXSHARES TR ETF 33939L696 65,921 375 SH SOLE 0 375 0
FLOWSERVE CORP COM 34354P105 1,744,317 23,521 SH OTR 1 0 0 23,521
FLUENCE ENERGY INC COM 34379V103 157,966 7,946 SH OTR 1 0 0 7,946
FORTIVE CORP COM 34959J108 78,989 1,293 SH SOLE 0 1,293 0
FORTIVE CORP COM 34959J108 164,576 2,694 SH OTR 1 0 0 2,694
FORTE BIOSCIENCES INC COM 34962G208 37,358 1,758 SH OTR 1 0 0 1,758
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,208,733 22,017 SH OTR 1 0 0 22,017
FORTREA HLDGS INC COM 34965K107 152,494 8,764 SH OTR 1 0 0 8,764
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 48,874 973 SH OTR 1 0 0 973
FORWARD AIR CORP COM 34986A104 23,926 1,771 SH OTR 1 0 0 1,771
FOSSIL GROUP INC COM 34988V106 20,456 4,941 SH OTR 1 0 0 4,941
FOUR CORNERS PPTY TR INC COM 35086T109 248,078 10,105 SH OTR 1 0 0 10,105
FOX CORP COM 35137L105 93,888 1,800 SH OTR 1 0 0 1,800
FOX CORP COM 35137L204 59,299 1,266 SH OTR 1 0 0 1,266
FOX FACTORY HLDG CORP COM 35138V102 59,528 3,513 SH OTR 1 0 0 3,513
FRANKLIN BSP RLTY TR INC COM 35243J101 55,686 6,841 SH OTR 1 0 0 6,841
FRANKLIN TEMPLETON ETF TR ETF 35473P538 14,003 411 SH SOLE 0 411 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 118,530 4,709 SH SOLE 0 4,709 0
FREEPORT MCMORAN INC COM 35671D857 776,754 12,351 SH OTR 1 0 0 12,351
T1 ENERGY INC COM 35834F104 157,776 16,643 SH OTR 1 0 0 16,643
FRONTDOOR INC COM 35905A109 504,568 6,503 SH OTR 1 0 0 6,503
FRONTIER GROUP HLDGS INC COM 35909R108 37,517 4,743 SH OTR 1 0 0 4,743
FRONTVIEW REIT INC COM 35922N100 39,570 1,956 SH OTR 1 0 0 1,956
FUELCELL ENERGY INC COM 35952H700 177,385 4,926 SH OTR 1 0 0 4,926
FTAI INFRASTRUCTURE INC COM 35953C106 45,769 9,864 SH OTR 1 0 0 9,864
FUBOTV INC COM 35953D401 21,372 2,323 SH OTR 1 0 0 2,323
FUTUREFUEL CORP COM 36116M106 8,470 1,874 SH OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 19,600 1,120 SH OTR 1 0 0 1,120
GEO GROUP INC COM 36162J106 343,637 11,629 SH OTR 1 0 0 11,629
LIBERTY CAP CORP COM 36164V602 6,745 308 SH OTR 1 0 0 308
LIBERTY CAP CORP COM 36164V800 65,650 3,045 SH OTR 1 0 0 3,045
GBANK FINL HLDGS INC COM 36166F100 27,855 919 SH OTR 1 0 0 919
G III APPAREL GROUP LTD COM 36237H101 108,883 3,230 SH OTR 1 0 0 3,230
GSI TECHNOLOGY INC COM 36241U106 22,208 2,873 SH OTR 1 0 0 2,873
GXO LOGISTICS INCORPORATED COM 36262G101 1,069,567 21,096 SH OTR 1 0 0 21,096
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,306,700 20,414 SH OTR 1 0 0 20,414
DAMORA THERAPEUTICS INC COM 36322Q206 126,018 4,845 SH OTR 1 0 0 4,845
GAMING & LEISURE P COM 36467J108 2,321,616 52,136 SH OTR 1 0 0 52,136
GAMESTOP CORP COM 36467W109 1,676,534 75,930 SH OTR 1 0 0 75,930
USA TODAY CO INC COM 36472T109 100,770 11,786 SH OTR 1 0 0 11,786
GE VERNOVA INC COM 36828A101 717,876 611 SH SOLE 0 611 0
GE VERNOVA INC COM 36828A101 2,708,052 2,305 SH OTR 1 0 0 2,305
GEMINI SPACE STA INC COM 36866J105 15,851 3,721 SH OTR 1 0 0 3,721
GENERAL MTRS CO COM 37045V100 598,835 7,769 SH OTR 1 0 0 7,769
GENWORTH FINL INC COM 37247D106 331,829 35,040 SH OTR 1 0 0 35,040
GENTHERM INC COM 37253A103 95,576 2,802 SH OTR 1 0 0 2,802
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 42,831 4,322 SH OTR 1 0 0 4,322
GLACIER BANCORP INC NEW COM 37637Q105 1,844,243 35,755 SH OTR 1 0 0 35,755
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 107,835 11,484 SH OTR 1 0 0 11,484
GLOBAL PMTS INC COM 37940X102 148,385 2,045 SH OTR 1 0 0 2,045
CHIRON REAL ESTATE INC COM 37954A303 45,474 1,212 SH OTR 1 0 0 1,212
GLOBAL X FDS ETF 37954Y293 52,372 711 SH SOLE 536 175 0
GLOBAL X FDS ETF 37954Y442 117,907 5,185 SH SOLE 0 5,185 0
GLOBAL X FDS ETF 37954Y632 714,442 10,889 SH SOLE 0 10,889 0
GLOBAL X FDS ETF 37954Y657 11,307 605 SH SOLE 0 605 0
GLOBAL X FDS ETF 37954Y673 8,438,882 143,226 SH SOLE 2,014 141,212 0
GLOBAL X FDS ETF 37954Y715 2,466 65 SH SOLE 0 65 0
GLOBAL X FDS ETF 37954Y871 322,573 7,382 SH SOLE 0 7,382 0
GLOBAL X FDS ETF 37954Y889 53,296 602 SH SOLE 0 602 0
GOGO INC COM 38046C109 20,429 6,590 SH OTR 1 0 0 6,590
GOLD RESOURCE CORP COM 38068T105 18,860 14,968 SH OTR 1 0 0 14,968
GOLDMAN SACHS GROUP INC COM 38141G104 2,558,766 2,530 SH OTR 1 0 0 2,530
GOOSEHEAD INS INC COM 38267D109 97,776 2,016 SH OTR 1 0 0 2,016
GOPRO INC COM 38268T103 9,501 12,212 SH OTR 1 0 0 12,212
GRAND CANYON ED INC COM 38526M106 690,506 4,825 SH OTR 1 0 0 4,825
GREEN DOT CORP COM 39304D102 60,565 4,483 SH OTR 1 0 0 4,483
GRID DYNAMICS HLDGS INC COM 39813G109 35,381 6,229 SH OTR 1 0 0 6,229
GRINDR INC COM 39854F101 40,064 2,788 SH OTR 1 0 0 2,788
GROCERY OUTLET HLDG CORP COM 39874R101 79,022 7,918 SH OTR 1 0 0 7,918
GUARDIAN PHARMACY SVCS INC COM 40145W101 68,960 1,647 SH OTR 1 0 0 1,647
GUIDEWIRE SOFTWARE INC COM 40171V100 1,028,698 8,360 SH SOLE 8,360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,917,119 15,580 SH OTR 1 0 0 15,580
HCA HEALTHCARE INC COM 40412C101 12,087 31 SH SOLE 0 31 0
HCA HEALTHCARE INC COM 40412C101 519,333 1,332 SH OTR 1 0 0 1,332
HP INC COM 40434L105 121,350 5,531 SH SOLE 0 5,531 0
HP INC COM 40434L105 173,085 7,889 SH OTR 1 0 0 7,889
HMH HLDG INC COM 40445M100 17,466 932 SH OTR 1 0 0 932
HALLADOR ENERGY COMPANY COM 40609P105 55,700 3,203 SH OTR 1 0 0 3,203
HALOZYME THERAPEUTICS INC COM 40637H109 1,479,303 18,900 SH SOLE 18,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,708,556 21,829 SH OTR 1 0 0 21,829
HAMILTON BEACH BRANDS HLDG C COM 40701T104 19,230 835 SH OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100 457,393 11,713 SH OTR 1 0 0 11,713
HEALTHSTREAM INC COM 42222N103 55,808 2,048 SH OTR 1 0 0 2,048
HEALTHEQUITY INC COM 42226A107 1,558,472 17,255 SH SOLE 17,255 0 0
HEALTHEQUITY INC COM 42226A107 2,099,850 23,249 SH OTR 1 0 0 23,249
NATIONAL HEALTHCARE PPTYS IN COM 42226B501 60,505 4,130 SH OTR 1 0 0 4,130
HEALTHCARE RLTY TR COM 42226K105 1,286,301 63,773 SH OTR 1 0 0 63,773
HEARTFLOW INC COM 42238D107 214,065 7,296 SH OTR 1 0 0 7,296
HEALTHPEAK PROPERTIES INC COM 42250P103 126,538 5,913 SH OTR 1 0 0 5,913
HEALTHPEAK PROPERTIES INC COM 42250P103 690,792 32,280 SH SOLE 32,280 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 270,428 3,030 SH OTR 1 0 0 3,030
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111,863 12,799 SH OTR 1 0 0 12,799
HERC HLDGS INC COM 42704L104 436,327 3,044 SH OTR 1 0 0 3,044
HERITAGE FINL CORP WASH COM 42722X106 111,786 3,774 SH OTR 1 0 0 3,774
HERITAGE INSURANCE HLDGS INC COM 42727J102 58,654 2,249 SH OTR 1 0 0 2,249
HERTZ GLOBAL HLDGS INC COM 42806J700 22,353 9,869 SH OTR 1 0 0 9,869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,578 434 SH SOLE 0 434 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 515,111 11,419 SH OTR 1 0 0 11,419
HIGHPEAK ENERGY INC COM 43114Q105 13,050 1,867 SH OTR 1 0 0 1,867
HILTON GRAND VACATIONS INC COM 43283X105 842,843 16,094 SH OTR 1 0 0 16,094
HILTON WORLDWIDE HLDGS INC COM 43300A203 645,388 1,953 SH OTR 1 0 0 1,953
HOLLEY INC COM 43538H103 13,201 5,177 SH OTR 1 0 0 5,177
MECHANICS BANCORP COM 43785V102 62,598 3,937 SH OTR 1 0 0 3,937
HONEYWELL AEROSPACE INC COM 43849R105 505,168 2,285 SH SOLE 2,285 0 0
HONEYWELL AEROSPACE INC COM 43849R105 785,939 3,555 SH SOLE 34 3,521 0
HONEYWELL AEROSPACE INC COM 43849R105 5,006,688 22,647 SH OTR 1 0 0 22,647
HOPE BANCORP INC COM 43940T109 155,350 11,356 SH OTR 1 0 0 11,356
HOST HOTELS & RESORTS INC COM 44107P104 130,310 5,496 SH OTR 1 0 0 5,496
HUT 8 CORP COM 44812J104 1,082,874 9,380 SH OTR 1 0 0 9,380
HYCROFT MINING HOLDING CORP COM 44862P208 115,924 4,954 SH OTR 1 0 0 4,954
HYPERFINE INC COM 44916K106 9,592 7,105 SH OTR 1 0 0 7,105
HYPERLIQUID STRATEGIES INC COM 44916Y106 89,773 11,407 SH OTR 1 0 0 11,407
ICF INTL INC COM 44925C103 120,875 1,659 SH OTR 1 0 0 1,659
ICU MED INC COM 44930G107 328,824 2,243 SH OTR 1 0 0 2,243
IES HOLDINGS INC COM 44951W106 1,186,492 1,615 SH OTR 1 0 0 1,615
CRESCENT ENERGY COMPANY COM 44952J104 231,772 23,602 SH OTR 1 0 0 23,602
IPG PHOTONICS CORP COM 44980X109 549,879 4,687 SH OTR 1 0 0 4,687
ITT INC COM 45073V108 1,771,930 8,960 SH SOLE 8,960 0 0
ITT INC COM 45073V108 3,253,745 16,453 SH OTR 1 0 0 16,453
IDEAYA BIOSCIENCES INC COM 45166A102 283,737 7,613 SH OTR 1 0 0 7,613
IDEX CORP COM 45167R104 144,113 635 SH OTR 1 0 0 635
IDEXX LABS INC COM 45168D104 1,862,545 3,538 SH OTR 1 0 0 3,538
IHEARTMEDIA INC COM 45174J509 47,997 11,188 SH OTR 1 0 0 11,188
IMMUNITYBIO INC COM 45256X103 307,169 35,085 SH OTR 1 0 0 35,085
IMMUNOME INC COM 45257U108 202,704 9,566 SH OTR 1 0 0 9,566
IMMIX BIOPHARMA INC COM 45258H106 38,436 3,728 SH OTR 1 0 0 3,728
IMMUNOVANT INC COM 45258J102 298,376 7,744 SH OTR 1 0 0 7,744
TIDAL TRUST III ETF 45259A209 585,200 9,625 SH SOLE 880 8,745 0
INCYTE CORP COM 45337C102 162,898 1,437 SH OTR 1 0 0 1,437
INDEPENDENCE RLTY TR INC COM 45378A106 100,203 6,004 SH SOLE 0 6,004 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,086,486 65,098 SH OTR 1 0 0 65,098
NEW YORK LIFE INVESTMENTS ET ETF 45409B255 6,114 145 SH SOLE 0 145 0
NEW YORK LIFE INVESTMENTS ET ETF 45409B560 13,584,136 356,633 SH SOLE 10,933 345,699 0
NEW YORK LIFE INVTS ACTIVE E ETF 45409F777 164,695 7,559 SH SOLE 0 7,559 0
INDIE SEMICONDUCTOR INC COM 45569U101 87,362 19,457 SH OTR 1 0 0 19,457
INDIVIOR PHARMACEUTICALS INC COM 45579U109 446,694 10,887 SH OTR 1 0 0 10,887
INFORMATION SVCS GROUP INC COM 45675Y104 10,953 2,665 SH OTR 1 0 0 2,665
INFLEQTION INC COM 45676K103 142,258 10,680 SH OTR 1 0 0 10,680
INFUSYSTEM HLDGS INC COM 45685K102 16,888 1,750 SH OTR 1 0 0 1,750
INGERSOLL RAND INC COM 45687V106 250,807 3,059 SH OTR 1 0 0 3,059
INGEVITY CORP COM 45688C107 241,781 3,238 SH OTR 1 0 0 3,238
INHIBIKASE THERAPEUTICS INC COM 45719W205 22,367 11,018 SH OTR 1 0 0 11,018
INHIBRX BIOSCIENCES INC COM 45720N103 81,769 863 SH OTR 1 0 0 863
INSIGHT ENTERPRISES INC COM 45765U103 318,507 2,615 SH OTR 1 0 0 2,615
INNOSPEC INC COM 45768S105 186,302 2,289 SH OTR 1 0 0 2,289
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24,210 1,345 SH OTR 1 0 0 1,345
INOVIO PHARMACEUTICALS INC COM 45773H409 70 64 SH SOLE 0 64 0
INSTEEL INDS INC COM 45774W108 47,172 1,562 SH OTR 1 0 0 1,562
INSPERITY INC COM 45778Q107 138,471 3,352 SH OTR 1 0 0 3,352
INOGEN INC COM 45780L104 10,307 1,598 SH OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 498,063 2,167 SH OTR 1 0 0 2,167
INNOVIVA INC COM 45781M101 155,813 6,861 SH OTR 1 0 0 6,861
INNOVATIVE INDL PPTYS INC COM 45781V101 162,140 2,616 SH OTR 1 0 0 2,616
INSEEGO CORP COM 45782B302 13,098 1,268 SH OTR 1 0 0 1,268
INSPIRED ENTMT INC COM 45782N108 13,703 1,661 SH OTR 1 0 0 1,661
INNOVATOR ETFS TRUST ETF 45783Y855 34,270 1,000 SH SOLE 0 1,000 0
INNOVAGE HLDG CORP COM 45784A104 17,028 1,437 SH OTR 1 0 0 1,437
INNOVATE CORP COM 45784J303 9,428 505 SH OTR 1 0 0 505
INNVENTURE INC COM 45784M108 21,487 4,238 SH OTR 1 0 0 4,238
INSULET CORP COM 45784P101 90,437 594 SH OTR 1 0 0 594
INTELLICHECK MOBILISA INC COM 45817G201 6,868 1,675 SH OTR 1 0 0 1,675
INTEGER HLDGS CORP COM 45826H109 291,003 3,114 SH OTR 1 0 0 3,114
INTELLIA THERAPEUTICS INC COM 45826J105 207,541 12,266 SH OTR 1 0 0 12,266
INTAPP INC COM 45827U109 128,470 5,096 SH OTR 1 0 0 5,096
INTERACTIVE BROKERS GROUP IN COM 45841N107 333,189 3,828 SH OTR 1 0 0 3,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 600,900 4,881 SH OTR 1 0 0 4,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104 687,612 5,585 SH SOLE 0 5,585 0
INTERDIGITAL INC COM 45867G101 2,018,151 7,128 SH OTR 1 0 0 7,128
INTERNATIONAL MONEY EXPRESS COM 46005L101 33,119 2,292 SH OTR 1 0 0 2,292
INVESCO ACTIVELY MANAGED EXC ETF 46090A101 519,584 5,066 SH SOLE 94 4,972 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 30,592 610 SH SOLE 0 610 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 92,096 5,799 SH SOLE 0 5,799 0
INTUITIVE SURGICAL INC COM 46120E602 902,734 2,270 SH SOLE 2,270 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,967,919 4,949 SH SOLE 36 4,913 0
INTUITIVE SURGICAL INC COM 46120E602 6,315,954 15,882 SH OTR 1 0 0 15,882
INTREPID POTASH INC COM 46121Y201 29,338 895 SH OTR 1 0 0 895
INVENTRUST PPTYS CORP COM 46124J201 254,915 7,201 SH OTR 1 0 0 7,201
INTUITIVE MACHINES INC COM 46125A100 248,552 11,620 SH OTR 1 0 0 11,620
INVESCO MORTGAGE CAPITAL INC COM 46131B704 65,396 8,278 SH OTR 1 0 0 8,278
INVESTAR HOLDING CORP COM 46134L105 34,484 1,151 SH OTR 1 0 0 1,151
INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,229,163 6,958 SH SOLE 0 6,958 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 10,416 267 SH SOLE 0 267 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225 8,177,413 62,822 SH SOLE 2,162 60,660 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 69,487 1,077 SH SOLE 0 1,077 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18,125 792 SH SOLE 792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 36,269 281 SH SOLE 281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 20,579,136 120,954 SH SOLE 3,473 117,481 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 8,414 156 SH SOLE 0 156 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 9,696 707 SH SOLE 707 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 5,991 90 SH SOLE 0 90 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 4,482 50 SH SOLE 0 50 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7,209 250 SH SOLE 0 250 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 30,335 405 SH SOLE 0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 12,964 255 SH SOLE 0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E396 170,910 2,446 SH SOLE 0 2,446 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 12,071 650 SH SOLE 0 650 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 30,624 1,674 SH SOLE 0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 35,568 1,746 SH SOLE 0 1,746 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 1,786,763 13,985 SH SOLE 0 13,985 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 5,935 357 SH SOLE 0 357 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 6,478 349 SH SOLE 0 349 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 28,575 1,403 SH SOLE 0 1,403 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 17,673 901 SH SOLE 0 901 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 23,416 1,199 SH SOLE 0 1,199 0
INVITATION HOMES INC COM 46187W107 146,428 4,847 SH OTR 1 0 0 4,847
IRADIMED CORP COM 46266A109 68,899 721 SH OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105 281,715 1,458 SH OTR 1 0 0 1,458
IRON MTN INC DEL COM 46284V101 321,206 2,543 SH OTR 1 0 0 2,543
IRONWOOD PHARMACEUTICALS INC COM 46333X108 57,984 13,773 SH OTR 1 0 0 13,773
ISHARES TR ETF 46429B655 61,005 1,195 SH SOLE 0 1,195 0
ISHARES TR ETF 46429B663 48,653 1,775 SH SOLE 0 1,775 0
ISHARES TR ETF 46429B689 407,764 4,649 SH SOLE 0 4,649 0
ISHARES TR ETF 46429B697 588,431 6,100 SH SOLE 0 6,100 0
ISHARES TR ETF 46429B747 333,918 3,269 SH SOLE 154 3,114 0
ISHARES TR ETF 46432F842 22,248 230 SH SOLE 0 230 0
ISHARES INC ETF 46434G103 10,957 132 SH SOLE 0 132 0
ISHARES INC ETF 46434G863 15,860 290 SH SOLE 0 290 0
ISHARES TR ETF 46434V407 121,560 2,866 SH SOLE 0 2,866 0
ISHARES TR ETF 46434V621 847 11 SH SOLE 0 11 0
ISHARES TR ETF 46434V803 270,866 5,772 SH SOLE 0 5,772 0
ISHARES TR ETF 46435G193 996,679 43,051 SH SOLE 1,695 41,356 0
ISHARES TR ETF 46435G243 730,531 29,233 SH SOLE 1,040 28,193 0
ISHARES TR ETF 46435G433 183,593 3,988 SH SOLE 121 3,867 0
ISHARES TR ETF 46435G441 711,584 15,232 SH SOLE 650 14,582 0
ISHARES TR ETF 46435G516 19,020 185 SH SOLE 0 185 0
ISHARES TR ETF 46435G672 647,958 12,805 SH SOLE 0 12,805 0
ISHARES TR ETF 46435U259 157,919 6,159 SH SOLE 0 6,159 0
ISHARES TR ETF 46435U283 158,830 6,248 SH SOLE 0 6,248 0
ISHARES TR ETF 46435U325 468,702 18,323 SH SOLE 0 18,323 0
ISHARES TR ETF 46435U440 549,609 11,577 SH SOLE 550 11,027 0
ISHARES TR ETF 46435U549 765,614 16,149 SH SOLE 740 15,409 0
ISHARES TR ETF 46435U663 718,108 12,839 SH SOLE 808 12,031 0
ISHARES TR ETF 46436E619 76,269 1,755 SH SOLE 0 1,755 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 31,959 9,372 SH OTR 1 0 0 9,372
I3 VERTICALS INC COM 46571Y107 41,182 1,928 SH OTR 1 0 0 1,928
IVANHOE ELECTRIC INC COM 46578C108 105,873 11,017 SH OTR 1 0 0 11,017
JBG SMITH PPTYS COM 46590V100 76,519 5,216 SH OTR 1 0 0 5,216
J JILL INC COM 46620W201 5,967 376 SH OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100 327,330 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,032,211 3,153 SH SOLE 0 3,153 0
JPMORGAN CHASE & CO COM 46625H100 7,533,500 23,015 SH OTR 1 0 0 23,015
J P MORGAN EXCHANGE TRADED F ETF 46641Q852 795,922 16,462 SH SOLE 0 16,462 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q492 12,504 217 SH SOLE 0 217 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q773 508,651 9,746 SH SOLE 0 9,746 0
JACKSON FINANCIAL INC COM 46817M107 614,954 6,006 SH OTR 1 0 0 6,006
JACOBS SOLUTIONS INC COM 46982L108 127,260 1,010 SH OTR 1 0 0 1,010
JAMES RIV GROUP HOLDINGS INC COM 46990A102 16,192 3,680 SH OTR 1 0 0 3,680
JAKKS PAC INC COM 47012E403 13,898 597 SH OTR 1 0 0 597
JANUX THERAPEUTICS INC COM 47103J105 60,273 3,924 SH OTR 1 0 0 3,924
JANUS INTERNATIONAL GROUP IN COM 47103N106 62,898 11,333 SH OTR 1 0 0 11,333
JANUS DETROIT STR TR ETF 47103U845 12,530,184 248,172 SH SOLE 6,819 241,353 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 526,289 10,530 SH SOLE 10,530 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,504,348 30,099 SH OTR 1 0 0 30,099
JEFFERSON CAPITAL INC COM 47248R103 35,435 1,820 SH OTR 1 0 0 1,820
JOHN MARSHALL BANCORP INC COM 47805L101 27,468 1,260 SH OTR 1 0 0 1,260
JONES LANG LASALLE INC COM 48020Q107 1,542,001 4,975 SH SOLE 4,975 0 0
JONES LANG LASALLE INC COM 48020Q107 2,646,353 8,538 SH OTR 1 0 0 8,538
ZIFF DAVIS INC COM 48123V102 167,951 3,207 SH OTR 1 0 0 3,207
OPENLANE INC COM 48238T109 399,904 9,697 SH OTR 1 0 0 9,697
KBR INC COM 48242W106 803,617 23,273 SH OTR 1 0 0 23,273
KKR REAL ESTATE FIN TR INC COM 48251K100 32,647 4,773 SH OTR 1 0 0 4,773
KKR & CO INC COM 48251W104 541,410 5,899 SH OTR 1 0 0 5,899
KADANT INC COM 48282T104 342,825 1,091 SH OTR 1 0 0 1,091
KARAT PACKAGING INC COM 48563L101 23,355 698 SH OTR 1 0 0 698
KARYOPHARM THERAPEUTICS INC COM 48576U205 17,664 1,808 SH OTR 1 0 0 1,808
KB HOME COM 48666K109 25,366 405 SH SOLE 0 405 0
KB HOME COM 48666K109 1,070,352 17,101 SH OTR 1 0 0 17,101
KEARNY FINL CORP MD COM 48716P108 49,608 5,244 SH OTR 1 0 0 5,244
KENVUE INC COM 49177J102 53,747 2,813 SH SOLE 0 2,813 0
KENVUE INC COM 49177J102 241,933 12,660 SH SOLE 12,660 0 0
KENVUE INC COM 49177J102 314,646 16,465 SH OTR 1 0 0 16,465
KEURIG DR PEPPER INC COM 49271V100 1,997,119 61,018 SH OTR 1 0 0 61,018
KEYSIGHT TECHNOLOGIES INC COM 49338L103 516,003 1,474 SH OTR 1 0 0 1,474
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,529,806 4,370 SH SOLE 4,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,974,282 8,496 SH SOLE 90 8,406 0
KILROY REALTY CORP COM 49427F108 737,709 19,688 SH OTR 1 0 0 19,688
KIMBALL ELECTRONICS INC COM 49428J109 52,045 2,033 SH OTR 1 0 0 2,033
KIMCO REALTY CORP COM 49446R109 146,903 5,795 SH OTR 1 0 0 5,795
KINDER MORGAN INC DEL COM 49456B101 537,863 16,824 SH OTR 1 0 0 16,824
KINDERCARE LEARNING COMPANIE COM 49456W105 12,389 2,915 SH OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108 1,329,794 4,032 SH OTR 1 0 0 4,032
KITE REALTY GROUP TRUST COM 49803T300 1,593,736 56,157 SH OTR 1 0 0 56,157
KNOWLES CORP COM 49926D109 323,710 7,804 SH OTR 1 0 0 7,804
KODIAK GAS SVCS INC COM 50012A108 689,393 9,176 SH OTR 1 0 0 9,176
KODIAK SCIENCES INC COM 50015M109 139,204 3,573 SH OTR 1 0 0 3,573
KOLIBRI GLOBAL ENERGY INC COM 50043K406 17,933 3,601 SH OTR 1 0 0 3,601
KONTOOR BRANDS INC COM 50050N103 420,284 5,043 SH OTR 1 0 0 5,043
KONTOOR BRANDS INC COM 50050N103 1,262,601 15,150 SH SOLE 15,150 0 0
KOPPERS HOLDINGS INC COM 50060P106 72,469 1,614 SH OTR 1 0 0 1,614
KORE GROUP HLDGS INC COM 50066V305 4,846 525 SH OTR 1 0 0 525
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,720,718 34,511 SH OTR 1 0 0 34,511
KRISPY KREME INC COM 50101L106 22,991 6,513 SH OTR 1 0 0 6,513
KRONOS WORLDWIDE INC COM 50105F105 11,881 1,877 SH OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 80,125 7,304 SH OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100 473,753 41,888 SH OTR 1 0 0 41,888
LB PHARMACEUTICALS INC COM 50180M108 65,916 2,031 SH OTR 1 0 0 2,031
LCNB CORP COM 50181P100 15,356 873 SH OTR 1 0 0 873
LGI HOMES INC COM 50187T106 120,610 1,894 SH OTR 1 0 0 1,894
LCI INDS COM 50189K103 231,560 2,187 SH OTR 1 0 0 2,187
LSI INDS INC OHIO COM 50216C108 80,989 3,047 SH OTR 1 0 0 3,047
LANDMARK BANCORP INC COM 51504L107 14,956 487 SH OTR 1 0 0 487
LANDS END INC NEW COM 51509F105 11,884 1,134 SH OTR 1 0 0 1,134
LANZATECH GLOBAL INC COM 51655R200 968 142 SH OTR 1 0 0 142
LATHAM GROUP INC COM 51819L107 29,684 4,588 SH OTR 1 0 0 4,588
LEGALZOOM COM INC COM 52466B103 60,767 9,913 SH OTR 1 0 0 9,913
LEGACY HOUSING CORP COM 52472M101 21,515 819 SH OTR 1 0 0 819
LEGENCE CORP COM 52476L109 454,617 5,334 SH OTR 1 0 0 5,334
LEMONADE INC COM 52567D107 3,578 55 SH SOLE 0 55 0
LEMONADE INC COM 52567D107 424,907 6,532 SH OTR 1 0 0 6,532
HAPPEN INC COM 52603A208 215,779 10,404 SH OTR 1 0 0 10,404
LENDINGTREE INC COM 52603B107 41,367 934 SH OTR 1 0 0 934
LENZ THERAPEUTICS INC COM 52635N103 7,674 1,351 SH OTR 1 0 0 1,351
LEXEO THERAPEUTICS INC COM 52886X107 23,838 5,121 SH OTR 1 0 0 5,121
LIBERTY ENERGY INC COM 53115L104 383,893 14,658 SH OTR 1 0 0 14,658
LIFE TIME GROUP HOLDINGS INC COM 53190C102 543,090 13,298 SH OTR 1 0 0 13,298
LIFEMD INC COM 53216B104 14,038 3,399 SH OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504 576,232 1,823 SH OTR 1 0 0 1,823
LIFETIME BRANDS INC COM 53222Q103 9,477 1,111 SH OTR 1 0 0 1,111
LIGHTBRIDGE CORP COM 53224K302 27,346 3,111 SH OTR 1 0 0 3,111
LIFESTANCE HEALTH GROUP INC COM 53228F101 186,161 17,382 SH OTR 1 0 0 17,382
LIMBACH HLDGS INC COM 53263P105 78,001 1,013 SH OTR 1 0 0 1,013
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21,908 16,724 SH OTR 1 0 0 16,724
LIONSGATE STUDIOS CORP COM 53626N102 276,437 18,056 SH OTR 1 0 0 18,056
LIQUIDITY SVCS INC COM 53635B107 83,013 2,122 SH OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 510,750 6,406 SH OTR 1 0 0 6,406
LIVE OAK BANCSHARES INC COM 53803X105 135,303 3,313 SH OTR 1 0 0 3,313
LIVERAMP HLDGS INC COM 53815P108 213,720 5,678 SH OTR 1 0 0 5,678
LIVEWIRE GROUP INC COM 53838J105 4,200 3,750 SH OTR 1 0 0 3,750
LOANDEPOT INC COM 53946R106 10,420 8,336 SH OTR 1 0 0 8,336
LOVESAC CO COM 54738L109 23,099 1,384 SH OTR 1 0 0 1,384
LUCID DIAGNOSTICS INC COM 54948X109 7,562 7,067 SH OTR 1 0 0 7,067
LUMENTUM HLDGS INC COM 55024U109 247,121 288 SH SOLE 10 278 0
LUMENTUM HLDGS INC COM 55024U109 892,382 1,040 SH SOLE 1,040 0 0
LUMENTUM HLDGS INC COM 55024U109 2,993,771 3,489 SH OTR 1 0 0 3,489
LYELL IMMUNOPHARMA INC COM 55083R203 11,999 854 SH OTR 1 0 0 854
M & T BK CORP COM 55261F104 298,941 1,256 SH OTR 1 0 0 1,256
MBIA INC COM 55262C100 31,622 4,850 SH OTR 1 0 0 4,850
MFA FINL INC COM 55272X607 83,412 8,608 SH OTR 1 0 0 8,608
MGE ENERGY INC COM 55277P104 278,541 3,416 SH OTR 1 0 0 3,416
MBX BIOSCIENCES INC COM 55287L101 155,498 2,817 SH OTR 1 0 0 2,817
MGP INGREDIENTS INC NEW COM 55303J106 24,318 1,388 SH OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101 375,445 2,335 SH OTR 1 0 0 2,335
MKS INC. COM 55306N104 5,529,309 12,431 SH OTR 1 0 0 12,431
MNTN INC COM 55318A108 39,164 4,257 SH OTR 1 0 0 4,257
MSCI INC COM 55354G100 353,945 632 SH OTR 1 0 0 632
M-TRON INDS INC COM 55380K109 37,677 380 SH OTR 1 0 0 380
MYR GROUP INC COM 55405W104 711,569 1,422 SH OTR 1 0 0 1,422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,320,257 6,100 SH SOLE 6,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,593,348 12,076 SH OTR 1 0 0 12,076
MACYS INC COM 55616P104 1,143,070 48,538 SH OTR 1 0 0 48,538
SPHERE ENTERTAINMENT CO COM 55826T102 435,517 2,517 SH OTR 1 0 0 2,517
MAGNERA CORP COM 55939A107 30,480 2,594 SH OTR 1 0 0 2,594
MAGNITE INC COM 55955D100 248,771 13,107 SH OTR 1 0 0 13,107
MAIN STR CAP CORP COM 56035L104 23,540 454 SH SOLE 0 454 0
MAINSTREET BANCSHARES INC COM 56064Y100 17,727 718 SH OTR 1 0 0 718
MALIBU BOATS INC COM 56117J100 49,868 1,818 SH OTR 1 0 0 1,818
MAMAS CREATIONS INC COM 56146T103 57,548 3,224 SH OTR 1 0 0 3,224
MANNKIND CORP COM 56400P706 119,033 27,942 SH OTR 1 0 0 27,942
MANPOWERGROUP INC WIS COM 56418H100 143,658 4,254 SH OTR 1 0 0 4,254
MAPLIGHT THERAPEUTICS INC COM 56565P103 33,905 946 SH OTR 1 0 0 946
MARATHON PETE CORP COM 56585A102 12,858 50 SH SOLE 0 50 0
MARATHON PETE CORP COM 56585A102 640,198 2,504 SH OTR 1 0 0 2,504
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 56,353 9,031 SH OTR 1 0 0 9,031
MARKETWISE INC COM 57064P206 1,124 63 SH OTR 1 0 0 63
MARQETA INC COM 57142B104 129,189 7,955 SH OTR 1 0 0 7,955
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 260,507 2,557 SH OTR 1 0 0 2,557
MASTERCARD INCORPORATED COM 57636Q104 159,781 311 SH SOLE 0 311 0
MASTERCARD INCORPORATED COM 57636Q104 3,554,626 6,921 SH OTR 1 0 0 6,921
MASTERCRAFT BOAT HLDGS INC COM 57637H103 46,553 1,803 SH OTR 1 0 0 1,803
MASTERBRAND INC COM 57638P104 189,902 18,455 SH OTR 1 0 0 18,455
MATSON INC COM 57686G105 531,900 2,767 SH OTR 1 0 0 2,767
MAXLINEAR INC COM 57776J100 1,006,956 7,865 SH OTR 1 0 0 7,865
MCEWEN INC. COM 58039P305 86,027 4,745 SH OTR 1 0 0 4,745
MCKESSON CORP COM 58155Q103 779,024 1,031 SH OTR 1 0 0 1,031
MEDIAALPHA INC COM 58450V104 38,037 3,026 SH OTR 1 0 0 3,026
MEDICAL PROPERTIES TRUST INC COM 58463J304 924 200 SH SOLE 0 200 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 191,520 7,561 SH OTR 1 0 0 7,561
MEDPACE HLDGS INC COM 58506Q109 2,198,858 4,152 SH OTR 1 0 0 4,152
MERCADOLIBRE INC COM 58733R102 3,121,500 1,839 SH OTR 1 0 0 1,839
MERCHANTS BANCORP IND COM 58844R108 108,350 2,167 SH OTR 1 0 0 2,167
MERCK & CO INC COM 58933Y105 2,699,785 21,010 SH SOLE 21,010 0 0
MERCK & CO INC COM 58933Y105 2,722,272 21,185 SH OTR 1 0 0 21,185
MERCK & CO INC COM 58933Y105 2,947,107 22,935 SH SOLE 127 22,807 0
MERIDIAN CORP COM 58958P104 18,548 926 SH OTR 1 0 0 926
MERITAGE HOMES CORP COM 59001A102 508,131 6,060 SH OTR 1 0 0 6,060
MESA LABS INC COM 59064R109 50,671 509 SH OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108 170,551 1,959 SH OTR 1 0 0 1,959
METLIFE INC COM 59156R108 4,792 57 SH SOLE 0 57 0
METLIFE INC COM 59156R108 392,252 4,636 SH OTR 1 0 0 4,636
METROCITY BANKSHARES INC COM 59165J105 76,194 2,123 SH OTR 1 0 0 2,123
MIAMI INTL HLDGS INC COM 59356Q108 258,225 6,949 SH OTR 1 0 0 6,949
MICROVAST HOLDINGS INC COM 59516C106 19,451 16,625 SH OTR 1 0 0 16,625
MID-AMER APT CMNTYS INC COM 59522J103 138,662 998 SH OTR 1 0 0 998
MID PENN BANCORP INC COM 59540G107 68,461 1,965 SH OTR 1 0 0 1,965
MINIMED GROUP INC COM 60365F109 39,049 2,612 SH OTR 1 0 0 2,612
MIRION TECHNOLOGIES INC COM 60471A101 394,245 21,988 SH OTR 1 0 0 21,988
MISSION PRODUCE INC COM 60510V108 58,148 4,932 SH OTR 1 0 0 4,932
MISTRAS GROUP INC COM 60649T107 28,074 1,607 SH OTR 1 0 0 1,607
MODERNA INC COM 60770K107 209,320 2,989 SH OTR 1 0 0 2,989
MODIV INDUSTRIAL INC COM 60784B101 16,617 955 SH OTR 1 0 0 955
MOELIS & CO COM 60786M105 448,389 6,854 SH OTR 1 0 0 6,854
MOLSON COORS BEVERAGE CO COM 60871R209 4,972 128 SH SOLE 0 128 0
MOLSON COORS BEVERAGE CO COM 60871R209 56,687 1,455 SH OTR 1 0 0 1,455
MONOPAR THERAPEUTICS INC COM 61023L207 37,869 409 SH OTR 1 0 0 409
MONSTER BEVERAGE CORP NEW COM 61174X109 216,270 2,250 SH SOLE 0 2,250 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,998,400 41,598 SH OTR 1 0 0 41,598
MONTAUK RENEWABLES INC COM 61218C103 10,335 6,625 SH OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102 162,624 6,720 SH OTR 1 0 0 6,720
MORGAN STANLEY ETF TRUST ETF 61774R403 1,706,048 22,410 SH SOLE 970 21,440 0
MORGAN STANLEY ETF TRUST ETF 61774R601 482,665 9,531 SH SOLE 415 9,116 0
MOSAIC CO COM 61945C103 61,303 2,893 SH OTR 1 0 0 2,893
CLARITEV CORPORATION COM 62548M209 30,153 884 SH OTR 1 0 0 884
MYRIAD GENETICS INC COM 62855J104 43,893 7,687 SH OTR 1 0 0 7,687
N-ABLE INC COM 62878D100 25,518 6,953 SH OTR 1 0 0 6,953
NVR INC COM 62944T105 156,708 23 SH OTR 1 0 0 23
NVR INC COM 62944T105 783,541 115 SH SOLE 115 0 0
NOV INC COM 62955J103 1,225,209 66,049 SH OTR 1 0 0 66,049
NCR ATLEOS CORPORATION COM 63001N106 291,715 6,720 SH OTR 1 0 0 6,720
NANO NUCLEAR ENERGY INC COM 63010H108 83,503 3,950 SH OTR 1 0 0 3,950
NATIONAL HEALTH INVS INC COM 63633D104 336,383 4,411 SH OTR 1 0 0 4,411
NATIONAL VISION HLDGS INC COM 63845R107 137,366 7,226 SH OTR 1 0 0 7,226
NATURAL GAS SVCS GROUP INC COM 63886Q109 46,376 1,075 SH OTR 1 0 0 1,075
NATURAL GROCERS BY VITAMIN COM 63888U108 33,440 1,078 SH OTR 1 0 0 1,078
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,439 4,513 SH OTR 1 0 0 4,513
NAVIENT CORPORATION COM 63938C108 49,315 5,795 SH OTR 1 0 0 5,795
NAVITAS SEMICONDUCTOR CORP COM 63942X106 298,207 16,641 SH OTR 1 0 0 16,641
NB BANCORP INC COM 63945M107 72,307 3,422 SH OTR 1 0 0 3,422
NCINO INC COM 63947X101 159,543 9,758 SH OTR 1 0 0 9,758
NELNET INC COM 64031N108 180,929 1,357 SH OTR 1 0 0 1,357
NEOGENOMICS INC COM 64049M209 174,307 11,947 SH OTR 1 0 0 11,947
NEPTUNE INS HLDGS INC COM 64073B103 108,990 3,460 SH OTR 1 0 0 3,460
NERDWALLET INC COM 64082B102 32,366 3,499 SH OTR 1 0 0 3,499
NET POWER INC COM 64107A105 3,460 2,072 SH OTR 1 0 0 2,072
NETAPP INC COM 64110D104 263,402 1,702 SH OTR 1 0 0 1,702
NETFLIX INC. COM 64110L106 1,794,282 25,130 SH SOLE 25,130 0 0
NETFLIX INC. COM 64110L106 3,110,969 43,571 SH SOLE 550 43,021 0
NETFLIX INC. COM 64110L106 13,482,391 188,829 SH OTR 1 0 0 188,829
NET LEASE OFFICE PROPERTIES COM 64110Y108 16,194 1,455 SH OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104 54,102 2,317 SH OTR 1 0 0 2,317
NETSCOUT SYS INC COM 64115T104 282,335 6,483 SH OTR 1 0 0 6,483
NETSTREIT CORP COM 64119V303 190,191 9,001 SH OTR 1 0 0 9,001
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,116,044 18,489 SH OTR 1 0 0 18,489
NEUROGENE INC COM 64135M105 31,733 1,009 SH OTR 1 0 0 1,009
VIPER ENERGY INC COM 64361Q101 1,515,503 35,743 SH OTR 1 0 0 35,743
NEW ERA ENERGY & DIGITAL INC COM 64428N109 46,517 7,291 SH OTR 1 0 0 7,291
NEWMARK GROUP INC COM 65158N102 217,342 14,384 SH OTR 1 0 0 14,384
NEWS CORP NEW COM 65249B109 77,718 3,130 SH OTR 1 0 0 3,130
NEWS CORP NEW COM 65249B208 29,519 1,052 SH OTR 1 0 0 1,052
NEWSMAX INC COM 65250K105 31,928 3,856 SH OTR 1 0 0 3,856
NEXSTAR MEDIA GROUP INC COM 65336K103 943,491 5,283 SH OTR 1 0 0 5,283
NEXTERA ENERGY INC COM 65339F101 1,570,820 17,897 SH OTR 1 0 0 17,897
NEXTERA ENERGY INC COM 65339F101 3,092,130 35,230 SH SOLE 194 35,036 0
NEXTERA ENERGY INC COM 65339F101 3,272,943 37,290 SH SOLE 37,290 0 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205 16,400 3,160 SH OTR 1 0 0 3,160
NEXPOINT RESIDENTIAL TR INC COM 65341D102 52,462 1,879 SH OTR 1 0 0 1,879
NEXTDECADE CORP COM 65342K105 108,184 14,348 SH OTR 1 0 0 14,348
NI HLDGS INC COM 65342T106 14,186 903 SH OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 9,114 588 SH OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108 48,326 21,289 SH OTR 1 0 0 21,289
NEXTNAV INC COM 65345N106 164,250 9,212 SH OTR 1 0 0 9,212
908 DEVICES INC COM 65443P102 24,317 2,795 SH OTR 1 0 0 2,795
NISOURCE INC COM 65473P105 30,963 651 SH SOLE 0 651 0
NISOURCE INC COM 65473P105 195,573 4,113 SH OTR 1 0 0 4,113
NLIGHT INC COM 65487K100 353,182 5,073 SH OTR 1 0 0 5,073
NKARTA INC COM 65487U108 14,671 5,184 SH OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100 86,807 655 SH OTR 1 0 0 655
NORTHERN LTS FD TR IV ETF 66538H419 191,519 5,023 SH SOLE 0 5,023 0
NORTHERN LTS FD TR IV ETF 66538H534 492,597 8,511 SH SOLE 0 8,511 0
NORTHERN LTS FD TR IV ETF 66538H633 60,563 2,548 SH SOLE 0 2,548 0
NORTHERN LTS FD TR IV ETF 66538H641 2,733 55 SH SOLE 0 55 0
NORTHERN LTS FD TR IV ETF 66538H658 2,377 50 SH SOLE 0 50 0
NORTHFIELD BANCORP INC DEL COM 66611T108 44,573 3,026 SH OTR 1 0 0 3,026
NORTHPOINTE BANCSHARES INC. COM 66661N886 31,973 1,667 SH OTR 1 0 0 1,667
NORTHWEST NAT HLDG CO COM 66765N105 191,236 3,898 SH OTR 1 0 0 3,898
XMAX INC COM 66979P300 50,604 5,567 SH OTR 1 0 0 5,567
NOVANTA INC COM 67000B104 1,598,064 9,850 SH OTR 1 0 0 9,850
DNOW INC COM 67011P100 221,242 17,058 SH OTR 1 0 0 17,058
NU SKIN ENTERPRISES INC COM 67018T105 21,569 4,085 SH OTR 1 0 0 4,085
NUTANIX INC COM 67059N108 2,487,307 48,809 SH OTR 1 0 0 48,809
NVIDIA CORPORATION COM 67066G104 13,287,977 66,410 SH SOLE 66,410 0 0
NVIDIA CORPORATION COM 67066G104 16,203,273 80,980 SH SOLE 886 80,094 0
NVIDIA CORPORATION COM 67066G104 105,235,935 525,943 SH OTR 1 0 0 525,943
NUSCALE PWR CORP COM 67079K100 296,477 29,559 SH OTR 1 0 0 29,559
NUTEX HEALTH INC COM 67079U306 71,945 421 SH OTR 1 0 0 421
NURIX THERAPEUTICS INC COM 67080M103 211,111 8,702 SH OTR 1 0 0 8,702
NUVATION BIO INC COM 67080N101 129,930 22,875 SH OTR 1 0 0 22,875
NUVECTIS PHARMA INC COM 67080T108 24,164 1,314 SH OTR 1 0 0 1,314
NUSHARES ETF TR ETF 67092P300 1,024,970 20,504 SH SOLE 835 19,669 0
NUSHARES ETF TR ETF 67092P409 56,729 1,208 SH SOLE 247 961 0
NUSHARES ETF TR ETF 67092P508 53,289 1,225 SH SOLE 140 1,086 0
NUSHARES ETF TR ETF 67092P854 60,433 2,819 SH SOLE 0 2,819 0
NUSHARES ETF TR ETF 67092P870 167,780 7,580 SH SOLE 1,292 6,288 0
O-I GLASS INC COM 67098H104 136,062 14,129 SH OTR 1 0 0 14,129
OREILLY AUTOMOTIVE INC COM 67103H107 17,497 190 SH SOLE 0 190 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,422,341 37,163 SH OTR 1 0 0 37,163
OFG BANCORP COM 67103X102 191,962 3,912 SH OTR 1 0 0 3,912
OP BANCORP COM 67109R109 18,033 1,203 SH OTR 1 0 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100 183,516 18,688 SH OTR 1 0 0 18,688
OCUGEN INC COM 67577C105 47,451 31,014 SH OTR 1 0 0 31,014
OPUS GENETICS INC COM 67577R102 19,975 4,860 SH OTR 1 0 0 4,860
OLEMA PHARMACEUTICALS INC COM 68062P106 89,009 7,115 SH OTR 1 0 0 7,115
OMADA HEALTH INC COM 68170A108 70,899 3,230 SH OTR 1 0 0 3,230
OMNICELL COM COM 68213N109 172,100 4,145 SH OTR 1 0 0 4,145
OMNIAB INC COM 68218J103 23,744 9,652 SH OTR 1 0 0 9,652
ONE GAS INC COM 68235P108 262,220 3,402 SH SOLE 0 3,402 0
ONE GAS INC COM 68235P108 693,630 9,000 SH SOLE 9,000 0 0
ONE GAS INC COM 68235P108 1,336,625 17,343 SH OTR 1 0 0 17,343
ONDAS INC COM 68236H204 365,123 44,311 SH OTR 1 0 0 44,311
THE ONCOLOGY INSTITUTE INC COM 68236X100 32,721 6,026 SH OTR 1 0 0 6,026
ONCE UPON A FARM PBC COM 68237F108 24,166 1,180 SH OTR 1 0 0 1,180
1 800 FLOWERS COM INC COM 68243Q106 7,242 2,081 SH OTR 1 0 0 2,081
ONE STOP SYS INC COM 68247W109 37,069 2,039 SH OTR 1 0 0 2,039
ONKURE THERAPEUTICS INC COM 68277Q105 10,848 2,379 SH OTR 1 0 0 2,379
ONEWATER MARINE INC COM 68280L101 10,740 953 SH OTR 1 0 0 953
ONESPAN INC COM 68287N100 43,280 3,016 SH OTR 1 0 0 3,016
OPAL FUELS INC COM 68347P103 4,748 2,158 SH OTR 1 0 0 2,158
OPEN LENDING CORP COM 68373J104 30,764 9,892 SH OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103 47,834 31,889 SH OTR 1 0 0 31,889
OPORTUN FINL CORP COM 68376D104 19,517 3,418 SH OTR 1 0 0 3,418
OPPFI INC COM 68386H103 24,587 2,476 SH OTR 1 0 0 2,476
ORACLE CORP COM 68389X105 146,464 999 SH SOLE 0 999 0
ORACLE CORP COM 68389X105 2,135,527 14,572 SH OTR 1 0 0 14,572
ORAMED PHARMACEUTICALS INC COM 68403P203 14,853 3,088 SH OTR 1 0 0 3,088
OPTION CARE HEALTH INC COM 68404L201 913,894 43,581 SH OTR 1 0 0 43,581
ORANGE CNTY BANCORP INC COM 68417L107 42,223 1,148 SH OTR 1 0 0 1,148
ORASURE TECHNOLOGIES INC COM 68554V108 33,236 7,452 SH OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301 130,207 18,681 SH OTR 1 0 0 18,681
ORCHESTRA BIOMED HLDGS INC COM 68572M106 15,607 3,617 SH OTR 1 0 0 3,617
ORGANOGENESIS HLDGS INC COM 68621F102 13,088 5,386 SH OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 140,100 2,739 SH OTR 1 0 0 2,739
ORIC PHARMACEUTICALS INC COM 68622P109 73,438 6,781 SH OTR 1 0 0 6,781
ORION GROUP HLDGS INC COM 68628V308 59,879 3,560 SH OTR 1 0 0 3,560
ORION PROPERTIES INC COM 68629Y103 14,097 4,878 SH OTR 1 0 0 4,878
ORTHOPEDIATRICS CORP COM 68752L100 29,938 1,565 SH OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108 31,935 3,494 SH OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107 239,216 3,341 SH OTR 1 0 0 3,341
OUSTER INC COM 68989M202 355,614 5,688 SH OTR 1 0 0 5,688
OUTFRONT MEDIA INC COM 69007J304 479,901 14,649 SH OTR 1 0 0 14,649
OVINTIV INC COM 69047Q102 1,208,054 22,945 SH SOLE 22,945 0 0
OVINTIV INC COM 69047Q102 2,668,513 50,684 SH OTR 1 0 0 50,684
PBF ENERGY INC COM 69318G106 1,112,327 24,436 SH OTR 1 0 0 24,436
PC CONNECTION INC COM 69318J100 67,662 927 SH OTR 1 0 0 927
PCB BANCORP COM 69320M109 24,767 873 SH OTR 1 0 0 873
PG&E CORP COM 69331C108 317,696 18,888 SH OTR 1 0 0 18,888
PJT PARTNERS INC COM 69343T107 337,502 2,236 SH OTR 1 0 0 2,236
TXNM ENERGY INC COM 69349H107 1,578,598 27,802 SH OTR 1 0 0 27,802
PPL CORP COM 69351T106 231,077 6,357 SH OTR 1 0 0 6,357
PPL CORP COM 69351T106 567,060 15,600 SH SOLE 15,600 0 0
PPL CORP COM 69351T106 622,939 17,137 SH SOLE 264 16,873 0
PRA GROUP INC COM 69354N106 62,648 3,299 SH OTR 1 0 0 3,299
PTC THERAPEUTICS INC COM 69366J200 613,733 7,524 SH OTR 1 0 0 7,524
PTC INC COM 69370C100 116,223 1,023 SH OTR 1 0 0 1,023
PACER FDS TR ETF 69374H881 1,628,576 26,183 SH SOLE 0 26,183 0
RIDGEPOST CAP INC COM 69376K106 43,710 5,554 SH OTR 1 0 0 5,554
PACS GROUP INC COM 69380Q107 180,154 4,225 SH OTR 1 0 0 4,225
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38,462 22,894 SH OTR 1 0 0 22,894
PAGERDUTY INC COM 69553P100 68,862 7,136 SH OTR 1 0 0 7,136
PALANTIR TECHNOLOGIES INC COM 69608A108 35,001 300 SH SOLE 0 300 0
PALANTIR TECHNOLOGIES INC COM 69608A108 12,012,927 102,965 SH OTR 1 0 0 102,965
PALOMAR HLDGS INC COM 69753M105 304,979 2,413 SH OTR 1 0 0 2,413
PAR PAC HOLDINGS INC COM 69888T207 250,341 4,464 SH OTR 1 0 0 4,464
PARAMOUNT SKYDANCE CORP COM 69932A204 28,900 2,931 SH OTR 1 0 0 2,931
PARK AEROSPACE CORP COM 70014A104 57,011 1,494 SH OTR 1 0 0 1,494
PARSONS CORP DEL COM 70202L102 511,222 9,758 SH OTR 1 0 0 9,758
PATTERN GROUP INC COM 70339W104 73,958 2,936 SH OTR 1 0 0 2,936
PAYLOCITY HLDG CORP COM 70438V106 834,358 7,982 SH OTR 1 0 0 7,982
PAYMENTUS HOLDINGS INC COM 70439P108 130,536 5,403 SH OTR 1 0 0 5,403
PAYPAL HLDGS INC COM 70450Y103 646,324 14,968 SH SOLE 196 14,772 0
PAYPAL HLDGS INC COM 70450Y103 689,585 15,970 SH SOLE 15,970 0 0
PAYPAL HLDGS INC COM 70450Y103 1,708,071 39,557 SH OTR 1 0 0 39,557
PAYSIGN INC COM 70451A104 33,071 4,038 SH OTR 1 0 0 4,038
PAYONEER GLOBAL INC COM 70451X104 165,718 23,275 SH OTR 1 0 0 23,275
PEBBLEBROOK HOTEL TR COM 70509V100 199,981 10,303 SH OTR 1 0 0 10,303
PEDEVCO CORP COM 70532Y402 1,871 139 SH OTR 1 0 0 139
PELOTON INTERACTIVE INC COM 70614W100 219,426 37,128 SH OTR 1 0 0 37,128
PENNYMAC MTG INVT TR COM 70931T103 90,669 8,038 SH OTR 1 0 0 8,038
PENNYMAC FINL SVCS INC NEW COM 70932M107 237,348 2,725 SH OTR 1 0 0 2,725
PENSKE AUTOMOTIVE GRP INC COM 70959W103 604,851 3,380 SH OTR 1 0 0 3,380
PENUMBRA INC COM 70975L107 2,281,925 7,227 SH OTR 1 0 0 7,227
PERDOCEO ED CORP COM 71363P106 184,832 5,776 SH OTR 1 0 0 5,776
PERELLA WEINBERG PARTNERS COM 71367G102 101,761 6,376 SH OTR 1 0 0 6,376
PERFORMANCE FOOD GROUP CO COM 71377A103 3,235,314 28,941 SH OTR 1 0 0 28,941
PERIMETER SOLUTIONS INC COM 71385M107 492,220 13,807 SH OTR 1 0 0 13,807
PERMIAN RESOURCES CORP COM 71424F105 743,580 40,390 SH SOLE 40,390 0 0
PERMIAN RESOURCES CORP COM 71424F105 2,666,633 144,847 SH OTR 1 0 0 144,847
PERSONALIS INC COM 71535D106 82,504 6,157 SH OTR 1 0 0 6,157
PETCO HEALTH & WELLNESS CO I COM 71601V105 22,124 8,134 SH OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107 48,424 4,463 SH OTR 1 0 0 4,463
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 53,663 1,709 SH OTR 1 0 0 1,709
PHILLIPS EDISON & CO INC COM 71844V201 103,842 2,495 SH SOLE 0 2,495 0
PHILLIPS EDISON & CO INC COM 71844V201 486,288 11,684 SH OTR 1 0 0 11,684
PHINIA INC COM 71880K101 277,834 3,373 SH OTR 1 0 0 3,373
PHREESIA INC COM 71944F106 49,207 4,782 SH OTR 1 0 0 4,782
PILGRIMS PRIDE CORP COM 72147K108 222,940 7,931 SH OTR 1 0 0 7,931
PIMCO ETF TR ETF 72201R643 84,474 854 SH SOLE 191 663 0
PIMCO ETF TR ETF 72201R866 1,508,823 28,685 SH SOLE 0 28,685 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,792,358 27,680 SH OTR 1 0 0 27,680
PINTEREST INC COM 72352L106 527,643 25,090 SH SOLE 25,090 0 0
PINTEREST INC COM 72352L106 1,864,520 88,660 SH OTR 1 0 0 88,660
PLANET FITNESS MASTER ISSUER COM 72703H101 759,700 14,562 SH OTR 1 0 0 14,562
PLAYBOY INC COM 72814P109 6,420 5,262 SH OTR 1 0 0 5,262
PLAYTIKA HLDG CORP COM 72815L107 21,364 5,743 SH OTR 1 0 0 5,743
PLUG PWR INC COM 72919P202 336,699 124,243 SH OTR 1 0 0 124,243
SBC MED GROUP HLDGS INC COM 73245B107 1,777 577 SH OTR 1 0 0 577
POOL CORP COM 73278L105 674,830 3,140 SH SOLE 41 3,100 0
PORTILLOS INC COM 73642K106 1,185 250 SH SOLE 0 250 0
PORTILLOS INC COM 73642K106 25,084 5,292 SH OTR 1 0 0 5,292
POSTAL REALTY TRUST INC COM 73757R102 55,637 2,258 SH OTR 1 0 0 2,258
POWERFLEET INC COM 73931J109 39,775 10,385 SH OTR 1 0 0 10,385
POWER SOLUTIONS INTL INC COM 73933G202 27,029 695 SH OTR 1 0 0 695
PRAXIS PRECISION MEDICINES I COM 74006W207 763,656 2,281 SH OTR 1 0 0 2,281
PRECIGEN INC COM 74017N105 99,881 17,523 SH OTR 1 0 0 17,523
PRECISION BIOSCIENCES INC COM 74019P207 17,111 2,177 SH OTR 1 0 0 2,177
PRELUDE THERAPEUTICS INC COM 74065P101 13,432 2,520 SH OTR 1 0 0 2,520
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 205,672 4,351 SH OTR 1 0 0 4,351
PRICE T ROWE GROUP INC COM 74144T108 213,624 1,879 SH OTR 1 0 0 1,879
PRICE T ROWE GROUP INC COM 74144T108 272,764 2,399 SH SOLE 0 2,399 0
PRICE T ROWE GROUP INC COM 74144T108 870,865 7,660 SH SOLE 7,660 0 0
PRIMERICA INC COM 74164M108 1,631,024 5,739 SH OTR 1 0 0 5,739
PRIMIS FINANCIAL CORP COM 74167B109 25,750 1,573 SH OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101 31,022 8,407 SH OTR 1 0 0 8,407
PRINCETON BANCORP INC COM 74179A107 15,939 420 SH OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,562 265 SH SOLE 0 265 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183,334 1,701 SH OTR 1 0 0 1,701
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 18,137,037 950,578 SH SOLE 33,132 917,447 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y607 1,388,253 19,797 SH SOLE 0 19,797 0
PRO-DEX INC COLO COM 74265M205 12,647 216 SH OTR 1 0 0 216
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 20,784 3,116 SH OTR 1 0 0 3,116
PROCEPT BIOROBOTICS CORP COM 74276L105 115,135 5,099 SH OTR 1 0 0 5,099
PRIVIA HEALTH GROUP INC COM 74276R102 282,310 10,972 SH OTR 1 0 0 10,972
PROKIDNEY CORP COM 74291D104 14,009 6,867 SH OTR 1 0 0 6,867
PROFICIENT AUTO LOGISTICS IN COM 74317M104 10,433 1,532 SH OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100 10,882 1,873 SH OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101 167,563 3,595 SH OTR 1 0 0 3,595
PROLOGIS INC. COM 74340W103 474,145 3,500 SH SOLE 3,500 0 0
PROLOGIS INC. COM 74340W103 1,082,134 7,988 SH OTR 1 0 0 7,988
PROPETRO HLDG CORP COM 74347M108 130,351 9,090 SH OTR 1 0 0 9,090
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 16,587 7,119 SH OTR 1 0 0 7,119
PROTARA THERAPEUTICS INC COM 74365U107 12,598 3,298 SH OTR 1 0 0 3,298
PROVIDENT FINL SVCS INC COM 74386T105 278,834 11,795 SH OTR 1 0 0 11,795
PUBLIC STORAGE COM 74460D109 432,265 1,358 SH OTR 1 0 0 1,358
PUBMATIC INC COM 74467Q103 40,095 3,056 SH OTR 1 0 0 3,056
PULSE BIOSCIENCES INC COM 74587B101 40,735 1,469 SH OTR 1 0 0 1,469
PUMA BIOTECHNOLOGY INC COM 74587V107 32,886 4,055 SH OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103 107,409 13,244 SH OTR 1 0 0 13,244
EVERPURE INC COM 74624M102 4,575,493 58,072 SH OTR 1 0 0 58,072
QCR HLDGS INC COM 74727A104 147,388 1,514 SH OTR 1 0 0 1,514
Q2 HLDGS INC COM 74736L109 277,537 5,770 SH OTR 1 0 0 5,770
QNITY ELECTRONICS INC COM 74743L100 293,958 1,800 SH OTR 1 0 0 1,800
QUALYS INC COM 74758T303 1,345,202 9,784 SH OTR 1 0 0 9,784
QUANTERIX CORP COM 74766Q101 15,012 3,475 SH OTR 1 0 0 3,475
QUANTUM COMPUTING INC COM 74766W108 181,710 18,733 SH OTR 1 0 0 18,733
QUEST DIAGNOSTICS INC COM 74834L100 200,505 946 SH OTR 1 0 0 946
QUEST DIAGNOSTICS INC COM 74834L100 811,769 3,830 SH SOLE 3,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 884,939 4,175 SH SOLE 56 4,120 0
QUICKLOGIC CORP COM 74837P405 29,955 1,500 SH OTR 1 0 0 1,500
QUINSTREET INC COM 74874Q100 66,614 4,547 SH OTR 1 0 0 4,547
RBB BANCORP COM 74930B105 36,133 1,318 SH OTR 1 0 0 1,318
RCI HOSPITALITY HLDGS INC COM 74934Q108 23,085 845 SH OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107 3,992,605 34,286 SH OTR 1 0 0 34,286
RGC RES INC COM 74955L103 15,798 661 SH OTR 1 0 0 661
RLJ LODGING TR COM 74965L101 134,628 11,361 SH OTR 1 0 0 11,361
RMR GROUP INC COM 74967R106 27,941 1,361 SH OTR 1 0 0 1,361
RH COM 74967X103 616,090 3,740 SH SOLE 3,740 0 0
RH COM 74967X103 699,279 4,245 SH OTR 1 0 0 4,245
RXO INC COM 74982T103 420,085 15,226 SH OTR 1 0 0 15,226
RADIANT LOGISTICS INC COM 75025X100 32,486 3,434 SH OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501 5,463 639 SH OTR 1 0 0 639
RAMACO RES INC COM 75134P600 52,655 3,980 SH OTR 1 0 0 3,980
RANGE RES CORP COM 75281A109 1,612,670 43,363 SH OTR 1 0 0 43,363
RANGER ENERGY SVCS INC COM 75282U104 28,450 1,777 SH OTR 1 0 0 1,777
RANPAK HOLDINGS CORP COM 75321W103 30,943 4,233 SH OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102 115,843 2,780 SH OTR 1 0 0 2,780
RAYONIER ADVANCED MATLS INC COM 75508B104 41,894 5,330 SH OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 3,738,768 5,805 SH OTR 1 0 0 5,805
RE/MAX HLDGS INC COM 75524W108 15,421 1,564 SH OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 21,569 12,325 SH OTR 1 0 0 12,325
THE REAL BROKERAGE INC COM 75585H206 25,764 14,156 SH OTR 1 0 0 14,156
REALLOYS INC COM 75606V101 74,678 5,168 SH OTR 1 0 0 5,168
RECURSION PHARMACEUTICALS IN COM 75629V104 170,453 46,445 SH OTR 1 0 0 46,445
RED CAT HLDGS INC COM 75644T100 107,565 10,100 SH OTR 1 0 0 10,100
RED RIVER BANCSHARES INC COM 75686R202 38,520 422 SH OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 284,117 4,367 SH OTR 1 0 0 4,367
RED VIOLET INC COM 75704L104 58,431 917 SH OTR 1 0 0 917
REDWIRE CORPORATION COM 75776W103 217,400 17,776 SH OTR 1 0 0 17,776
REGENERON PHARMACEUTICALS COM 75886F107 2,863,919 4,593 SH OTR 1 0 0 4,593
REGENXBIO INC COM 75901B107 48,363 4,037 SH OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106 39,016 947 SH OTR 1 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100 225,262 7,459 SH OTR 1 0 0 7,459
RELAY THERAPEUTICS INC COM 75943R102 274,457 14,669 SH OTR 1 0 0 14,669
RELMADA THERAPEUTICS INC COM 75955J402 59,387 8,582 SH OTR 1 0 0 8,582
REMITLY GLOBAL INC COM 75960P104 386,528 17,248 SH OTR 1 0 0 17,248
UPBOUND GROUP INC COM 76009N100 106,418 5,015 SH OTR 1 0 0 5,015
RENT THE RUNWAY INC COM 76010Y202 2,378 755 SH OTR 1 0 0 755
REPAY HLDGS CORP COM 76029L100 22,987 5,473 SH OTR 1 0 0 5,473
REPLIMUNE GROUP INC COM 76029N106 79,571 7,188 SH OTR 1 0 0 7,188
RESIDEO TECHNOLOGIES INC COM 76118Y104 388,470 12,491 SH OTR 1 0 0 12,491
RESERVOIR MEDIA INC COM 76119X105 15,171 1,534 SH OTR 1 0 0 1,534
RESOLUTE HLDGS MGMT INC COM 76134H101 51,886 359 SH OTR 1 0 0 359
REVOLVE GROUP INC COM 76156B107 87,600 3,827 SH OTR 1 0 0 3,827
REXFORD INDL RLTY INC COM 76169C100 1,380,736 41,216 SH OTR 1 0 0 41,216
REZOLUTE INC COM 76200L309 35,537 6,834 SH OTR 1 0 0 6,834
RHYTHM PHARMACEUTICALS INC COM 76243J105 556,260 5,010 SH OTR 1 0 0 5,010
RICHMOND MUT BANCORPORATION COM 76525P100 14,768 930 SH OTR 1 0 0 930
RIGETTI COMPUTING INC COM 76655K103 588,081 30,439 SH OTR 1 0 0 30,439
RILEY EXPLORATION PERMIAN IN COM 76665T102 39,189 1,189 SH OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107 14,646 3,438 SH OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108 18,784 17,393 SH OTR 1 0 0 17,393
ROCKET PHARMACEUTICALS INC COM 77313F106 26,666 7,797 SH OTR 1 0 0 7,797
ROKU INC COM 77543R102 3,335,252 24,144 SH OTR 1 0 0 24,144
ROOT INC COM 77664L207 65,370 1,169 SH OTR 1 0 0 1,169
RUM GROUP INC COM 78137L105 65,029 10,257 SH OTR 1 0 0 10,257
RXSIGHT INC COM 78349D107 14,152 2,936 SH OTR 1 0 0 2,936
RYAN SPECIALTY HOLDINGS INC COM 78351F107 793,375 21,011 SH OTR 1 0 0 21,011
RYMAN HOSPITALITY PPTYS INC COM 78377T107 732,992 5,702 SH OTR 1 0 0 5,702
SES AI CORPORATION COM 78397Q109 21,964 22,874 SH OTR 1 0 0 22,874
SAB BIOTHERAPEUTICS INC COM 78397T202 15,370 3,941 SH OTR 1 0 0 3,941
S&P GLOBAL INC COM 78409V104 1,059,283 2,601 SH OTR 1 0 0 2,601
S&P GLOBAL INC COM 78409V104 1,865,251 4,580 SH SOLE 4,580 0 0
S&P GLOBAL INC COM 78409V104 2,151,085 5,282 SH SOLE 50 5,232 0
SBA COMMUNICATIONS CORP COM 78410G104 161,637 916 SH OTR 1 0 0 916
SEACOR MARINE HLDGS INC COM 78413P101 15,216 1,989 SH OTR 1 0 0 1,989
SEZZLE INC COM 78435P105 255,557 1,489 SH OTR 1 0 0 1,489
SL GREEN RLTY CORP COM 78440X887 342,459 6,615 SH OTR 1 0 0 6,615
SLM CORP COM 78442P106 900,326 34,708 SH OTR 1 0 0 34,708
SM ENERGY COMPANY COM 78454L100 577,958 22,144 SH OTR 1 0 0 22,144
STATE STR SPDR S&P 500 ETF T ETF 78462F103 5,442,202 7,288 SH SOLE 0 7,288 0
STATE STR SPDR S&P 500 ETF T COM 78462F103 7,467,700 10,000 SH OTR 1 0 0 10,000
SPS COMM INC COM 78463M107 193,635 3,387 SH OTR 1 0 0 3,387
SPDR GOLD TR ETF 78463V107 560,674 1,522 SH SOLE 55 1,467 0
SPDR INDEX SHS FDS ETF 78463X152 287,676 3,810 SH SOLE 0 3,810 0
SPDR INDEX SHS FDS ETF 78463X509 11,392 220 SH SOLE 220 0 0
SPDR SERIES TRUST ETF 78464A102 88,596 227 SH SOLE 0 227 0
SPDR SERIES TRUST ETF 78464A151 8,822,698 282,960 SH SOLE 7,297 275,663 0
SPDR SERIES TRUST ETF 78464A284 2,009,339 78,983 SH SOLE 0 78,983 0
SPDR SERIES TRUST ETF 78464A300 1,637 15 SH SOLE 0 15 0
SPDR SERIES TRUST ETF 78464A359 24,313 225 SH SOLE 0 225 0
SPDR SERIES TRUST ETF 78464A367 1,000,891 44,683 SH SOLE 0 44,683 0
SPDR SERIES TRUST ETF 78464A375 27,437 820 SH SOLE 0 820 0
SPDR SERIES TRUST ETF 78464A391 631 30 SH SOLE 0 30 0
SPDR SERIES TRUST ETF 78464A409 221,916 1,865 SH SOLE 0 1,865 0
SPDR SERIES TRUST ETF 78464A474 30,340 1,011 SH SOLE 0 1,011 0
SPDR SERIES TRUST ETF 78464A631 833,731 2,938 SH SOLE 0 2,938 0
SPDR SERIES TRUST ETF 78464A649 5,490 215 SH SOLE 0 215 0
SPDR SERIES TRUST ETF 78464A763 2,899,298 19,052 SH SOLE 1,925 17,127 0
SPDR SERIES TRUST ETF 78464A805 913,260 10,059 SH SOLE 116 9,943 0
SPDR SERIES TRUST ETF 78464A854 3,779 43 SH SOLE 0 43 0
SPDR SERIES TRUST ETF 78464A870 16,616 105 SH SOLE 0 105 0
SPDR SERIES TRUST COM 78464A870 1,330,091 8,405 SH SOLE 8,405 0 0
STATE STR SPDR DOW JONES IND ETF 78467X109 203,607 390 SH SOLE 0 390 0
STATE STR SPDR S&P MIDCAP 40 ETF 78467Y107 31,650 45 SH SOLE 0 45 0
STATE STR SPDR S&P MIDCAP 40 COM 78467Y107 10,550,100 15,000 SH OTR 1 0 0 15,000
SPDR SERIES TRUST ETF 78468R200 62,759 2,034 SH SOLE 0 2,034 0
SPDR SERIES TRUST ETF 78468R408 64,077 2,560 SH SOLE 0 2,560 0
SPDR SERIES TRUST ETF 78468R606 1,107,736 47,258 SH SOLE 0 47,258 0
SPDR SERIES TRUST ETF 78468R721 10,305 225 SH SOLE 0 225 0
SPDR SERIES TRUST ETF 78468R739 6,235 130 SH SOLE 0 130 0
SPDR SERIES TRUST ETF 78468R747 571,127 3,698 SH SOLE 280 3,418 0
SPDR SERIES TRUST ETF 78468R754 34,801,492 243,256 SH SOLE 4,267 238,989 0
SPDR SERIES TRUST ETF 78468R788 225,214 4,720 SH SOLE 0 4,720 0
SPDR SERIES TRUST ETF 78468R796 754,522 12,349 SH SOLE 197 12,152 0
SPDR SERIES TRUST ETF 78468R853 224,815 3,898 SH SOLE 400 3,498 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,358,657 69,639 SH OTR 1 0 0 69,639
SABRE CORP COM 78573M104 63,346 30,309 SH OTR 1 0 0 30,309
SABLE OFFSHORE CORP COM 78574H104 37,416 12,148 SH OTR 1 0 0 12,148
SAFEHOLD INC COM 78646V107 73,680 4,693 SH OTR 1 0 0 4,693
SAFETY INS GROUP INC COM 78648T100 100,238 1,339 SH OTR 1 0 0 1,339
SAIA INC COM 78709Y105 2,067,053 4,908 SH OTR 1 0 0 4,908
SALESFORCE INC COM 79466L302 1,099,283 7,017 SH OTR 1 0 0 7,017
SANARA MEDTECH INC COM 79957L100 7,384 313 SH OTR 1 0 0 313
SANDISK CORP COM 80004C200 15,104,388 6,643 SH OTR 1 0 0 6,643
SANDRIDGE ENERGY INC COM 80007P869 35,373 2,582 SH OTR 1 0 0 2,582
PALLADYNE AI CORP COM 80359A205 15,851 2,607 SH OTR 1 0 0 2,607
SATELLOGIC INC COM 80401C100 40,257 7,038 SH OTR 1 0 0 7,038
SAVERS VALUE VLG INC COM 80517M109 32,722 3,243 SH OTR 1 0 0 3,243
SCHOLAR ROCK HLDG CORP COM 80706P103 5,500 100 SH SOLE 0 100 0
SCHOLAR ROCK HLDG CORP COM 80706P103 558,195 10,149 SH OTR 1 0 0 10,149
SCHRODINGER INC COM 80810D103 85,378 5,254 SH OTR 1 0 0 5,254
UNITED PARKS & RESORTS INC COM 81282V100 85,646 1,794 SH OTR 1 0 0 1,794
SELECT SECTOR SPDR TR ETF 81369Y100 48,715 958 SH SOLE 0 958 0
SELECT SECTOR SPDR TR ETF 81369Y209 92,050 580 SH SOLE 0 580 0
SELECT SECTOR SPDR TR ETF 81369Y308 635,561 7,651 SH SOLE 0 7,651 0
SELECT SECTOR SPDR TR ETF 81369Y407 794,140 6,771 SH SOLE 0 6,771 0
SELECT SECTOR SPDR TR ETF 81369Y506 19,981 376 SH SOLE 0 376 0
SELECT SECTOR SPDR TR ETF 81369Y605 820,057 15,297 SH SOLE 0 15,297 0
SELECT SECTOR SPDR TR ETF 81369Y704 993,917 5,366 SH SOLE 0 5,366 0
SELECT SECTOR SPDR TR ETF 81369Y803 122,392 642 SH SOLE 0 642 0
SELECT SECTOR SPDR TR ETF 81369Y852 26,396 246 SH SOLE 0 246 0
SELECT SECTOR SPDR TR ETF 81369Y886 743,631 16,401 SH SOLE 0 16,401 0
SELECT WATER SOLUTIONS INC COM 81617J301 206,613 10,341 SH OTR 1 0 0 10,341
SELECT MED HLDGS CORP COM 81619Q105 144,099 8,728 SH OTR 1 0 0 8,728
SELLAS LIFE SCIENCES GROUP I COM 81642T209 252,824 17,129 SH OTR 1 0 0 17,129
GENEDX HOLDINGS CORP COM 81663L200 124,600 1,815 SH OTR 1 0 0 1,815
SENSIENT TECHNOLOGIES CORP COM 81725T100 482,680 3,915 SH OTR 1 0 0 3,915
SENSEONICS HLDGS INC COM 81727U303 20,334 3,580 SH OTR 1 0 0 3,580
SEPTERNA INC COM 81734D104 65,105 1,944 SH OTR 1 0 0 1,944
SERVE ROBOTICS INC COM 81758H106 42,842 6,511 SH OTR 1 0 0 6,511
SERVICE PPTYS TR COM 81761L102 90,077 53,300 SH OTR 1 0 0 53,300
SERVICENOW INC COM 81762P102 878,231 8,846 SH OTR 1 0 0 8,846
SERVICENOW INC COM 81762P102 1,233,306 12,423 SH SOLE 100 12,323 0
SERVICENOW INC COM 81762P102 1,300,568 13,100 SH SOLE 13,100 0 0
SERVICETITAN INC COM 81764X103 394,138 5,574 SH OTR 1 0 0 5,574
SERVISFIRST BANCSHARES INC COM 81768T108 413,364 4,765 SH OTR 1 0 0 4,765
SHATTUCK LABS INC COM 82024L103 38,635 5,567 SH OTR 1 0 0 5,567
SHENANDOAH TELECOMMUNICATION COM 82312B106 63,487 4,210 SH OTR 1 0 0 4,210
SHIFT4 PMTS INC COM 82452J109 525,507 10,804 SH OTR 1 0 0 10,804
SHIMMICK CORPORATION COM 82455M109 2,130 466 SH OTR 1 0 0 466
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 153,282 15,483 SH OTR 1 0 0 15,483
SHOPIFY INC COM 82509L107 5,050,181 44,230 SH OTR 1 0 0 44,230
SHOULDER INNOVATIONS INC COM 82537J108 19,347 954 SH OTR 1 0 0 954
SIERRA BANCORP COM 82620P102 41,494 1,018 SH OTR 1 0 0 1,018
SIGHT SCIENCES INC COM 82657M105 18,656 3,442 SH OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102 8,467 614 SH OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108 39,153 4,888 SH OTR 1 0 0 4,888
SIMPLY GOOD FOODS CO COM 82900L102 99,998 7,530 SH OTR 1 0 0 7,530
SITE CTRS CORP COM 82981J851 18,472 4,653 SH OTR 1 0 0 4,653
SITIME CORP COM 82982T106 2,117,390 2,840 SH SOLE 2,840 0 0
SITIME CORP COM 82982T106 3,042,630 4,081 SH OTR 1 0 0 4,081
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 187,483 8,802 SH OTR 1 0 0 8,802
SKY HARBOUR GROUP CORPORATIO COM 83085C107 21,372 2,172 SH OTR 1 0 0 2,172
SKYWORKS SOLUTIONS INC COM 83088M102 87,665 1,293 SH OTR 1 0 0 1,293
SKYWATER TECHNOLOGY INC COM 83089J108 118,075 3,391 SH OTR 1 0 0 3,391
SMARTFINANCIAL INC COM 83190L208 66,486 1,417 SH OTR 1 0 0 1,417
SMART SAND INC COM 83191H107 13,732 2,741 SH OTR 1 0 0 2,741
SMARTSTOP SELF STORAG REIT I COM 83192D402 166,595 5,126 SH OTR 1 0 0 5,126
SMARTRENT INC COM 83193G107 18,480 15,529 SH OTR 1 0 0 15,529
SOLARIS ENERGY INFRAS INC COM 83418M103 390,231 4,850 SH OTR 1 0 0 4,850
SOLID POWER INC COM 83422N105 47,690 18,413 SH OTR 1 0 0 18,413
SOLSTICE ADVANCED MATLS INC COM 83443Q103 2,591,107 29,245 SH OTR 1 0 0 29,245
SOLVENTUM CORP COM 83444M101 97,749 1,267 SH OTR 1 0 0 1,267
SONIC AUTOMOTIVE INC COM 83545G102 93,863 1,107 SH OTR 1 0 0 1,107
SONOS INC COM 83570H108 149,304 11,035 SH OTR 1 0 0 11,035
SOTERA HEALTH CO COM 83601L102 862,437 48,588 SH OTR 1 0 0 48,588
SOUTH PLAINS FINANCIAL INC COM 83946P107 61,396 1,425 SH OTR 1 0 0 1,425
CALIFORNIA BANCORP COM 84252A106 49,516 2,376 SH OTR 1 0 0 2,376
SOUTHERN COPPER CORP COM 84265V105 11,479 66 SH SOLE 0 66 0
SOUTHSIDE BANCSHARES INC COM 84470P109 93,042 2,644 SH OTR 1 0 0 2,644
SPACE EXPLORATION TECHN CORP COM 84615Q103 524,198 3,068 SH SOLE 0 3,068 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 177,245 2,067 SH OTR 1 0 0 2,067
SPIRE INC COM 84857L101 1,270,368 16,268 SH OTR 1 0 0 16,268
SPOK HLDGS INC COM 84863T106 21,299 2,080 SH OTR 1 0 0 2,080
SPROUTS FMRS MKT INC COM 85208M102 50,748 600 SH SOLE 0 600 0
SPROUTS FMRS MKT INC COM 85208M102 1,316,065 15,560 SH SOLE 15,560 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,463,911 17,308 SH OTR 1 0 0 17,308
SPRINKLR INC COM 85208T107 48,525 9,404 SH OTR 1 0 0 9,404
SPROUT SOCIAL INC COM 85209W109 32,608 4,319 SH OTR 1 0 0 4,319
SPYGLASS PHARMA INC COM 85220G109 22,394 1,006 SH OTR 1 0 0 1,006
SR BANCORP INC COM 85227J106 15,823 804 SH OTR 1 0 0 804
TRON INC COM 85237B101 7,549 4,689 SH OTR 1 0 0 4,689
STAG INDUSTRIAL INC COM 85254J102 1,339,446 35,193 SH OTR 1 0 0 35,193
STAGWELL INC COM 85256A109 71,677 9,647 SH OTR 1 0 0 9,647
STANDARDAERO INC COM 85423L103 1,044,996 34,938 SH OTR 1 0 0 34,938
STARFIGHTERS SPACE INC COM 85529M104 14,832 2,788 SH OTR 1 0 0 2,788
STARWOOD PPTY TR INC COM 85571B105 22,932 1,400 SH SOLE 0 1,400 0
STARWOOD PPTY TR INC COM 85571B105 1,050,449 64,130 SH OTR 1 0 0 64,130
STEPSTONE GROUP INC COM 85914M107 291,795 7,055 SH OTR 1 0 0 7,055
STEREOTAXIS INC COM 85916J409 9,236 5,370 SH OTR 1 0 0 5,370
STOKE THERAPEUTICS INC COM 86150R107 163,567 4,999 SH OTR 1 0 0 4,999
STONERIDGE INC COM 86183P102 18,637 2,546 SH OTR 1 0 0 2,546
STRATEGIC ED INC COM 86272C103 149,486 1,951 SH OTR 1 0 0 1,951
STRIDE INC COM 86333M108 331,162 3,840 SH OTR 1 0 0 3,840
STUBHUB HLDGS INC COM 86384P109 260,888 20,271 SH OTR 1 0 0 20,271
SUMMIT MIDSTREAM CORPORATION COM 86614G101 20,164 708 SH OTR 1 0 0 708
SUNCOKE ENERGY INC COM 86722A103 57,139 7,098 SH OTR 1 0 0 7,098
SUNRUN INC COM 86771W105 283,870 21,216 SH OTR 1 0 0 21,216
SUPER MICRO COMPUTER INC COM 86800U302 141,488 4,824 SH OTR 1 0 0 4,824
SURGERY PARTNERS INC COM 86881A100 121,884 7,255 SH OTR 1 0 0 7,255
SURROZEN INC COM 86889P208 17,283 666 SH OTR 1 0 0 666
SWARMER INC COM 86989Y109 14,268 322 SH OTR 1 0 0 322
SWEETGREEN INC COM 87043Q108 84,858 9,632 SH OTR 1 0 0 9,632
SYNAPTICS INC COM 87157D109 1,326,404 10,677 SH OTR 1 0 0 10,677
SYNAPTICS INC COM 87157D109 1,796,366 14,460 SH SOLE 14,460 0 0
TD SYNNEX CORPORATION COM 87162W100 3,678,331 13,759 SH OTR 1 0 0 13,759
SYNDAX PHARMACEUTICALS INC COM 87164F105 176,651 8,081 SH OTR 1 0 0 8,081
SYNCHRONY FINANCIAL COM 87165B103 219,404 2,885 SH OTR 1 0 0 2,885
SYNTEC OPTICS HLDGS INC COM 87169M105 7,956 639 SH OTR 1 0 0 639
TFI INTERNATIONAL INC COM 87241L109 48,527 338 SH SOLE 0 338 0
TKO GROUP HOLDINGS INC COM 87256C101 108,707 540 SH OTR 1 0 0 540
TPG RE FIN TR INC COM 87266M107 47,165 5,635 SH OTR 1 0 0 5,635
TSS INC DEL COM 87288V101 22,915 1,863 SH OTR 1 0 0 1,863
TTM TECHNOLOGIES INC COM 87305R109 3,574,326 19,112 SH OTR 1 0 0 19,112
TACTILE SYS TECHNOLOGY INC COM 87357P100 57,922 1,945 SH OTR 1 0 0 1,945
TALEN ENERGY CORP COM 87422Q109 3,210,108 8,354 SH OTR 1 0 0 8,354
TALKSPACE INC COM 87427V103 62,629 12,044 SH OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108 149,975 11,617 SH OTR 1 0 0 11,617
TANGO THERAPEUTICS INC COM 87583X109 397,127 12,704 SH OTR 1 0 0 12,704
TARGA RES CORP COM 87612G101 494,718 1,845 SH OTR 1 0 0 1,845
TARGA RES CORP COM 87612G101 1,195,904 4,460 SH SOLE 4,460 0 0
TARGET HOSPITALITY CORP COM 87615L107 75,149 3,691 SH OTR 1 0 0 3,691
TARSUS PHARMACEUTICALS INC COM 87650L103 239,235 3,801 SH OTR 1 0 0 3,801
TAYLOR MORRISON HOME CORP COM 87724P106 1,854,049 25,844 SH OTR 1 0 0 25,844
TECHTARGET INC COM 87874R308 9,263 2,573 SH OTR 1 0 0 2,573
TELADOC HEALTH INC COM 87918A105 140,183 16,531 SH OTR 1 0 0 16,531
TELOS CORP MD COM 87969B101 25,360 5,513 SH OTR 1 0 0 5,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,031,728 38,670 SH OTR 1 0 0 38,670
TENABLE HLDGS INC COM 88025T102 384,953 10,438 SH OTR 1 0 0 10,438
10X GENOMICS INC COM 88025U109 414,877 10,821 SH OTR 1 0 0 10,821
TENAX THERAPEUTICS INC COM 88032L605 33,247 2,285 SH OTR 1 0 0 2,285
TENET HEALTHCARE CORP COM 88033G407 1,824,965 9,755 SH SOLE 9,755 0 0
TENET HEALTHCARE CORP COM 88033G407 2,965,592 15,852 SH OTR 1 0 0 15,852
TERADATA CORP DEL COM 88076W103 301,005 8,687 SH OTR 1 0 0 8,687
TERRENO RLTY CORP COM 88146M101 629,564 9,720 SH OTR 1 0 0 9,720
TESLA INC COM 88160R101 723,432 1,720 SH SOLE 0 1,720 0
TESLA INC COM 88160R101 1,135,620 2,700 SH SOLE 2,700 0 0
TESLA INC COM 88160R101 37,769,039 89,798 SH OTR 1 0 0 89,798
TETRA TECHNOLOGIES INC DEL COM 88162F105 134,057 11,832 SH OTR 1 0 0 11,832
TETRA TECH INC NEW COM 88162G103 547,177 18,940 SH SOLE 18,940 0 0
TETRA TECH INC NEW COM 88162G103 1,384,120 47,910 SH OTR 1 0 0 47,910
TEXAS CAP BANCSHARES INC COM 88224Q107 1,240,566 12,014 SH OTR 1 0 0 12,014
TEXAS PACIFIC LAND CORPORATI COM 88262P102 217,945 498 SH OTR 1 0 0 498
TG THERAPEUTICS INC COM 88322Q108 725,977 13,214 SH OTR 1 0 0 13,214
THE TRADE DESK INC COM 88339J105 3,616 200 SH SOLE 0 200 0
THE TRADE DESK INC COM 88339J105 66,227 3,663 SH OTR 1 0 0 3,663
THE REALREAL INC COM 88339P101 120,600 10,229 SH OTR 1 0 0 10,229
THIRD COAST BANCSHARES INC COM 88422P109 57,166 1,415 SH OTR 1 0 0 1,415
3D SYS CORP DEL COM 88554D205 38,279 12,675 SH OTR 1 0 0 12,675
3M CO COM 88579Y101 724,385 4,474 SH OTR 1 0 0 4,474
3M CO COM 88579Y101 1,065,368 6,580 SH SOLE 6,580 0 0
3M CO COM 88579Y101 1,445,480 8,928 SH SOLE 101 8,827 0
TIDEWATER INC NEW COM 88642R109 303,233 4,551 SH OTR 1 0 0 4,551
TIGO ENERGY INC COM 88675P103 8,197 3,518 SH OTR 1 0 0 3,518
TIPTREE INC COM 88822Q103 41,413 2,311 SH OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 31,326 4,063 SH OTR 1 0 0 4,063
TITAN MACHY INC COM 88830R101 43,212 2,046 SH OTR 1 0 0 2,046
TOPBUILD COR COM 89055F103 1,828,666 5,158 SH OTR 1 0 0 5,158
TORRID HLDGS INC COM 89142B107 1,831 979 SH OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 291,225 8,036 SH OTR 1 0 0 8,036
TRANSMEDICS GROUP INC COM 89377M109 206,898 3,115 SH OTR 1 0 0 3,115
TRANSUNION COM 89400J107 2,556,930 35,444 SH OTR 1 0 0 35,444
TRAVERE THERAPEUTICS INC COM 89422G107 461,013 8,115 SH OTR 1 0 0 8,115
TREX INC COM 89531P105 776,120 15,510 SH SOLE 15,510 0 0
TREX INC COM 89531P105 956,815 19,121 SH OTR 1 0 0 19,121
TREVI THERAPEUTICS INC COM 89532M101 181,409 9,727 SH OTR 1 0 0 9,727
TRISALUS LIFE SCIENCES INC COM 89680M101 19,793 4,350 SH OTR 1 0 0 4,350
TRUEBLUE INC COM 89785X101 21,942 3,148 SH OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109 532,377 10,686 SH OTR 1 0 0 10,686
TURNING PT BRANDS INC COM 90041L105 146,212 1,724 SH OTR 1 0 0 1,724
TWILIO INC COM 90138F102 5,762,797 27,930 SH OTR 1 0 0 27,930
TWIST BIOSCIENCE CORP COM 90184D100 579,832 5,636 SH OTR 1 0 0 5,636
TWO HARBORS INVENTMENT CORPO COM 90187B804 120,042 9,673 SH OTR 1 0 0 9,673
TYRA BIOSCIENCES INC COM 90240B106 106,648 3,339 SH OTR 1 0 0 3,339
UFP INDUSTRIES INC COM 90278Q108 1,415,090 15,595 SH OTR 1 0 0 15,595
U S GOLD CORP COM 90291C201 17,231 1,124 SH OTR 1 0 0 1,124
US GOLDMINING INC COM 90291W108 1,350 166 SH OTR 1 0 0 166
USANA HEALTH SCIENCES INC COM 90328M107 23,933 1,121 SH OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108 94,435 1,375 SH OTR 1 0 0 1,375
UBER TECHNOLOGIES INC COM 90353T100 846,437 11,730 SH SOLE 11,730 0 0
UBER TECHNOLOGIES INC COM 90353T100 980,221 13,584 SH SOLE 150 13,434 0
UBER TECHNOLOGIES INC COM 90353T100 1,259,914 17,460 SH OTR 1 0 0 17,460
USCB FINANCIAL HOLDINGS INC COM 90355N101 16,532 808 SH OTR 1 0 0 808
UIPATH INC COM 90364P105 857,491 78,886 SH OTR 1 0 0 78,886
ULTA BEAUTY INC COM 90384S303 172,274 382 SH OTR 1 0 0 382
ULTRA CLEAN HLDGS INC COM 90385V107 582,338 4,084 SH OTR 1 0 0 4,084
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 292,997 8,775 SH OTR 1 0 0 8,775
UNICYCIVE THERAPEUTICS INC COM 90466Y202 10,398 2,217 SH OTR 1 0 0 2,217
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 389,885 11,111 SH OTR 1 0 0 11,111
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,232,776 7,812 SH OTR 1 0 0 7,812
UNITEDHEALTH GROUP INC COM 91324P102 1,217,796 2,930 SH SOLE 2,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,583,700 3,810 SH SOLE 36 3,775 0
UNITEDHEALTH GROUP INC COM 91324P102 3,235,680 7,785 SH OTR 1 0 0 7,785
UNIVERSAL DISPLAY CORP COM 91347P105 692,893 8,002 SH OTR 1 0 0 8,002
UNIVERSAL INS HLDGS INC COM 91359V107 87,890 2,125 SH OTR 1 0 0 2,125
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,030 475 SH OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,461,690 16,350 SH SOLE 16,350 0 0
UNUM GROUP COM 91529Y106 2,418,449 27,052 SH OTR 1 0 0 27,052
UNUSUAL MACHS INC COM 91532F102 92,500 4,148 SH OTR 1 0 0 4,148
UPSTREAM BIO INC COM 91678A107 18,968 2,741 SH OTR 1 0 0 2,741
UPSTART HLDGS INC COM 91680M107 275,185 7,767 SH OTR 1 0 0 7,767
UPWORK INC COM 91688F104 85,958 10,282 SH OTR 1 0 0 10,282
UR-ENERGY INC COM 91688R108 46,988 34,550 SH OTR 1 0 0 34,550
URBAN EDGE PPTYS COM 91704F104 268,726 11,745 SH OTR 1 0 0 11,745
USA RARE EARTH INC COM 91733P107 380,520 17,633 SH OTR 1 0 0 17,633
VAALCO ENERGY INC COM 91851C201 43,642 8,591 SH OTR 1 0 0 8,591
VAIL RESORTS INC COM 91879Q109 897,092 6,589 SH OTR 1 0 0 6,589
VALERO ENERGY CORP COM 91913Y100 663,341 2,547 SH OTR 1 0 0 2,547
VALVOLINE INC COM 92047W101 927,371 23,454 SH OTR 1 0 0 23,454
VANECK ETF TRUST ETF 92189F106 151,655 2,010 SH SOLE 0 2,010 0
VANECK ETF TRUST ETF 92189F437 156,691 5,359 SH SOLE 494 4,864 0
VANECK ETF TRUST ETF 92189F445 21,443 990 SH SOLE 0 990 0
VANECK ETF TRUST ETF 92189F502 14,610 100 SH SOLE 0 100 0
VANECK ETF TRUST ETF 92189F528 836,835 48,233 SH SOLE 0 48,233 0
VANECK ETF TRUST ETF 92189F726 4,065 20 SH SOLE 0 20 0
VANECK ETF TRUST ETF 92189H201 708,880 15,086 SH SOLE 0 15,086 0
VANECK ETF TRUST ETF 92189H300 51 2 SH SOLE 0 2 0
VANECK ETF TRUST ETF 92189H409 50,840 987 SH SOLE 0 987 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12,405 256 SH SOLE 256 0 0
VANGUARD WORLD FD ETF 92204A108 4,408 11 SH SOLE 11 0 0
VANGUARD WORLD FD ETF 92204A702 96,572 808 SH SOLE 0 808 0
VANGUARD WORLD FD ETF 92204A876 2,936 15 SH SOLE 0 15 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 103,126 1,772 SH SOLE 0 1,772 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 7,622,827 96,455 SH SOLE 4,692 91,762 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 33,914 575 SH SOLE 0 575 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 940,097 2,775 SH SOLE 0 2,775 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 71,484 950 SH SOLE 0 950 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 20,680,010 250,212 SH SOLE 6,377 243,835 0
VAREX IMAGING CORP COM 92214X106 40,208 3,855 SH OTR 1 0 0 3,855
V2X INC COM 92242T101 198,777 2,666 SH OTR 1 0 0 2,666
VAXCYTE INC COM 92243G108 695,235 11,960 SH OTR 1 0 0 11,960
VELO3D INC COM 92259N302 26,307 1,499 SH OTR 1 0 0 1,499
VELOCITY FINL INC COM 92262D101 21,118 1,144 SH OTR 1 0 0 1,144
VENTAS INC COM 92276F100 370,296 4,170 SH OTR 1 0 0 4,170
VERASTEM INC COM 92337C203 20,945 5,483 SH OTR 1 0 0 5,483
VERACYTE INC COM 92337F107 431,959 7,355 SH OTR 1 0 0 7,355
VERA THERAPEUTICS INC COM 92337R101 248,921 5,801 SH OTR 1 0 0 5,801
VERALTO CORP COM 92338C103 63,364 715 SH SOLE 0 715 0
VERALTO CORP COM 92338C103 189,243 2,134 SH OTR 1 0 0 2,134
VERALTO CORP COM 92338C103 691,704 7,800 SH SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024,810 24,204 SH SOLE 0 24,204 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,516,449 35,816 SH OTR 1 0 0 35,816
VERIZON COMMUNICATIONS INC COM 92343V104 2,030,626 47,960 SH SOLE 47,960 0 0
VERISK ANALYTICS INC COM 92345Y106 1,122 6 SH SOLE 0 6 0
VERISK ANALYTICS INC COM 92345Y106 201,792 1,124 SH OTR 1 0 0 1,124
VERICEL CORP COM 92346J108 208,169 4,679 SH OTR 1 0 0 4,679
VERITONE INC COM 92347M100 10,479 7,649 SH OTR 1 0 0 7,649
VERRA MOBILITY CORP COM 92511U102 56,742 13,351 SH OTR 1 0 0 13,351
VERTEX PHARMACEUTICALS INC COM 92532F100 21,732 44 SH SOLE 0 44 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491,763 990 SH SOLE 990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,656,761 11,388 SH OTR 1 0 0 11,388
VERTIV HOLDINGS CO COM 92537N108 1,100,888 3,288 SH OTR 1 0 0 3,288
VERTEX INC COM 92538J106 75,871 6,609 SH OTR 1 0 0 6,609
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 106,791 1,908 SH OTR 1 0 0 1,908
VIASAT INC COM 92552V100 1,035,689 11,532 SH OTR 1 0 0 11,532
VIATRIS INC COM 92556V106 157,180 9,898 SH OTR 1 0 0 9,898
VIA TRANSN INC COM 92556W104 86,999 4,796 SH OTR 1 0 0 4,796
VIANT TECHNOLOGY INC COM 92557A101 20,281 1,602 SH OTR 1 0 0 1,602
VICTORY CAP HLDGS INC DEL COM 92645B103 328,506 3,908 SH OTR 1 0 0 3,908
VIEMED HEALTHCARE INC COM 92663R105 32,137 2,819 SH OTR 1 0 0 2,819
VIR BIOTECHNOLOGY INC COM 92764N102 113,680 11,156 SH OTR 1 0 0 11,156
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 25,340 8,768 SH OTR 1 0 0 8,768
VIRIDIAN THERAPEUTICS INC COM 92790C104 150,597 8,198 SH OTR 1 0 0 8,198
VISA INC COM 92826C839 2,401,630 7,000 SH SOLE 7,000 0 0
VISA INC COM 92826C839 3,067,496 8,941 SH SOLE 106 8,835 0
VISA INC COM 92826C839 4,884,229 14,236 SH OTR 1 0 0 14,236
VIRTUS INVT PARTNERS INC COM 92828Q109 78,782 549 SH OTR 1 0 0 549
VISHAY PRECISION GROUP INC COM 92835K103 166,100 1,108 SH OTR 1 0 0 1,108
VISTEON CORP COM 92839U206 729,690 7,355 SH OTR 1 0 0 7,355
VISTRA CORP COM 92840M102 434,170 2,737 SH OTR 1 0 0 2,737
VITA COCO CO INC COM 92846Q107 294,984 4,460 SH OTR 1 0 0 4,460
VITAL FARMS INC COM 92847W103 33,657 2,894 SH OTR 1 0 0 2,894
VITESSE ENERGY INC COM 92852X103 38,857 2,464 SH OTR 1 0 0 2,464
VOYAGER TECHNOLOGIES INC COM 92892B103 152,091 4,716 SH OTR 1 0 0 4,716
VOYAGER THERAPEUTICS INC COM 92915B106 13,731 3,923 SH OTR 1 0 0 3,923
VOX ROYALTY CORP COM 92919F103 26,777 5,661 SH OTR 1 0 0 5,661
VUZIX CORP COM 92921W300 19,015 6,557 SH OTR 1 0 0 6,557
W & T OFFSHORE INC COM 92922P106 30,549 9,698 SH OTR 1 0 0 9,698
WP CAREY INC COM 92936U109 2,930,928 40,992 SH OTR 1 0 0 40,992
WEC ENERGY GROUP INC COM 92939U106 326,606 2,797 SH OTR 1 0 0 2,797
WEC ENERGY GROUP INC COM 92939U106 667,478 5,716 SH SOLE 0 5,716 0
WEC ENERGY GROUP INC COM 92939U106 1,346,358 11,530 SH SOLE 11,530 0 0
WALKER & DUNLOP INC COM 93148P102 168,038 3,072 SH OTR 1 0 0 3,072
WARBY PARKER INC COM 93403J106 285,378 9,406 SH OTR 1 0 0 9,406
WARRIOR MET COAL INC COM 93627C101 391,516 4,824 SH OTR 1 0 0 4,824
WASTE MGMT INC DEL COM 94106L109 15,218 68 SH SOLE 0 68 0
WASTE MGMT INC DEL COM 94106L109 710,764 3,189 SH OTR 1 0 0 3,189
WASTE MGMT INC DEL COM 94106L109 1,622,566 7,280 SH SOLE 7,280 0 0
WATERSTONE FINL INC MD COM 94188P101 25,560 1,233 SH OTR 1 0 0 1,233
WEAVE COMMUNICATIONS INC COM 94724R108 35,670 5,955 SH OTR 1 0 0 5,955
WEBTOON ENTMT INC COM 94845U105 17,518 1,534 SH OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104 1,374,303 6,055 SH OTR 1 0 0 6,055
WENDYS CO COM 95058W100 122,344 14,758 SH OTR 1 0 0 14,758
WESCO INTL INC COM 95082P105 47,875 139 SH SOLE 0 139 0
WESCO INTL INC COM 95082P105 1,753,057 5,075 SH SOLE 5,075 0 0
WESCO INTL INC COM 95082P105 3,095,744 8,962 SH OTR 1 0 0 8,962
WEST BANCORPORATION INC COM 95123P106 36,797 1,387 SH OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103 26,925 3,320 SH OTR 1 0 0 3,320
WEX INC COM 96208T104 805,624 5,710 SH SOLE 5,710 0 0
WEX INC COM 96208T104 900,154 6,380 SH OTR 1 0 0 6,380
WHEELS UP EXPERIENCE INC COM 96328L304 4,431 494 SH OTR 1 0 0 494
WILLDAN GROUP INC COM 96924N100 105,282 1,331 SH OTR 1 0 0 1,331
WINTRUST FINL CORP COM 97650W108 1,995,017 12,413 SH OTR 1 0 0 12,413
WISDOMTREE INC COM 97717P104 209,633 12,375 SH OTR 1 0 0 12,375
WISDOMTREE TR ETF 97717W109 29,766 319 SH SOLE 0 319 0
WISDOMTREE TR ETF 97717W307 111,805 1,161 SH SOLE 0 1,161 0
WISDOMTREE TR ETF 97717W315 12,641 235 SH SOLE 0 235 0
WISDOMTREE TR ETF 97717W505 48,325 855 SH SOLE 0 855 0
WISDOMTREE TR ETF 97717W547 17,657,253 173,587 SH SOLE 5,243 168,344 0
WOLFSPEED INC COM 97785W106 126,512 2,622 SH OTR 1 0 0 2,622
WORKDAY INC COM 98138H101 1,106,310 9,037 SH OTR 1 0 0 9,037
WORKIVA INC COM 98139A105 229,210 4,725 SH OTR 1 0 0 4,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,160,161 13,777 SH OTR 1 0 0 13,777
XPEL INC COM 98379L100 115,370 2,326 SH OTR 1 0 0 2,326
XCEL ENERGY INC COM 98389B100 693,456 8,636 SH SOLE 0 8,636 0
XCEL ENERGY INC COM 98389B100 1,619,651 20,170 SH SOLE 20,170 0 0
XCEL ENERGY INC COM 98389B100 2,247,999 27,995 SH OTR 1 0 0 27,995
XENCOR INC COM 98401F105 94,749 5,885 SH OTR 1 0 0 5,885
XOMA ROYALTY CORPORATION COM 98419J206 40,758 959 SH OTR 1 0 0 959
XYLEM INC COM 98419M100 241,030 2,039 SH OTR 1 0 0 2,039
XENON PHARMACEUTICALS INC COM 98420N105 537,747 8,909 SH OTR 1 0 0 8,909
X4 PHARMACEUTICALS INC COM 98420X202 34,268 7,338 SH OTR 1 0 0 7,338
XEROX HOLDINGS CORP COM 98421M106 30,799 9,840 SH OTR 1 0 0 9,840
XPONENTIAL FITNESS INC COM 98422X101 22,414 3,239 SH OTR 1 0 0 3,239
XOMETRY INC COM 98423F109 405,481 4,201 SH OTR 1 0 0 4,201
XPERI INC COM 98423J101 34,270 4,164 SH OTR 1 0 0 4,164
YESWAY INC COM 98585C100 29,151 1,436 SH OTR 1 0 0 1,436
YEXT INC COM 98585N106 39,597 8,479 SH OTR 1 0 0 8,479
YETI HLDGS INC COM 98585X104 690,966 13,942 SH OTR 1 0 0 13,942
YETI HLDGS INC COM 98585X104 738,196 14,895 SH SOLE 14,895 0 0
YUM CHINA HLDGS INC COM 98850P109 16,215 397 SH SOLE 0 397 0
Z SQUARED INC COM 98878K108 42,161 3,985 SH OTR 1 0 0 3,985
ZENATECH INC COM 98936T208 5,889 3,926 SH OTR 1 0 0 3,926
ZENAS BIOPHARMA INC COM 98937L105 65,633 2,586 SH OTR 1 0 0 2,586
ZENTALIS PHARMACEUTICALS INC COM 98943L107 22,019 4,540 SH OTR 1 0 0 4,540
ZETA GLOBAL HOLDINGS CORP COM 98956A105 405,861 20,623 SH OTR 1 0 0 20,623
ZIMMER BIOMET HOLDINGS INC COM 98956P102 146,697 1,704 SH OTR 1 0 0 1,704
ZOETIS INC COM 98978V103 21,558 300 SH SOLE 0 300 0
ZOETIS INC COM 98978V103 260,708 3,628 SH OTR 1 0 0 3,628
ZIPRECRUITER INC COM 98980B103 25,995 6,932 SH OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104 65,483 22,349 SH OTR 1 0 0 22,349
ZOOM COMMUNICATIONS INC COM 98980L101 4,316 50 SH SOLE 0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 693,878 13,732 SH OTR 1 0 0 13,732
ZYMEWORKS INC COM 98985Y108 108,847 4,164 SH OTR 1 0 0 4,164
TITAN AMER SA COM B9151N105 37,637 2,017 SH OTR 1 0 0 2,017
CONSTELLIUM SE COM F21107101 391,937 12,298 SH OTR 1 0 0 12,298
ADIENT PLC COM G0084W101 132,373 7,202 SH OTR 1 0 0 7,202
ACCELERANT HOLDINGS COM G00894108 65,011 5,547 SH OTR 1 0 0 5,547
ALKERMES PLC COM G01767105 797,557 15,222 SH OTR 1 0 0 15,222
ALLEGION PLC COM G0176J109 108,458 772 SH OTR 1 0 0 772
AMCOR PLC COM G0250X149 172,143 3,971 SH OTR 1 0 0 3,971
AMBARELLA INC COM G037AX101 332,218 3,872 SH OTR 1 0 0 3,872
AON PLC COM G0403H108 289,326 872 SH SOLE 0 872 0
AON PLC COM G0403H108 611,636 1,844 SH OTR 1 0 0 1,844
ARCH CAP GROUP LTD COM G0450A105 63,089 650 SH SOLE 0 650 0
ARCH CAP GROUP LTD COM G0450A105 289,724 2,985 SH OTR 1 0 0 2,985
AXALTA COATING SYS LTD COM G0750C108 1,345,291 39,313 SH OTR 1 0 0 39,313
BANK OF N T BUTTERFIELD & SO COM G0772R208 218,484 3,672 SH OTR 1 0 0 3,672
BIOHAVEN LTD COM G1110E107 180,346 12,120 SH OTR 1 0 0 12,120
BITDEER TECHNOLOGIES GROUP COM G11448100 187,044 11,786 SH OTR 1 0 0 11,786
BIT DIGITAL INC COM G1144A105 47,851 26,584 SH OTR 1 0 0 26,584
ACCENTURE PLC IRELAND COM G1151C101 23,248 187 SH SOLE 0 187 0
ACCENTURE PLC IRELAND COM G1151C101 658,039 5,288 SH OTR 1 0 0 5,288
BORR DRILLING LTD COM G1466R173 93,941 22,746 SH OTR 1 0 0 22,746
WESHOP HOLDINGS LTD COM G1472N125 989 127 SH OTR 1 0 0 127
BURFORD CAPITAL LIMITED COM G17977110 68,937 16,814 SH OTR 1 0 0 16,814
CAPRI HOLDINGS LIMITED COM G1890L107 607,908 32,736 SH OTR 1 0 0 32,736
CARNIVAL CORP LTD COM G2004J103 8,632 302 SH SOLE 0 302 0
CARNIVAL CORP LTD COM G2004J103 315,641 11,048 SH OTR 1 0 0 11,048
CIMPRESS PLC COM G2143T103 157,635 1,550 SH OTR 1 0 0 1,550
CLARIVATE PLC COM G21810109 68,638 31,777 SH OTR 1 0 0 31,777
CONSOLIDATED WATER CO INC COM G23773107 37,229 1,262 SH OTR 1 0 0 1,262
CRH PLC COM G25508105 616,320 5,760 SH OTR 1 0 0 5,760
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,618,232 16,171 SH OTR 1 0 0 16,171
CRITICAL METALS CORP COM G2662B103 63,161 6,162 SH OTR 1 0 0 6,162
CUSHMAN AND WAKEFIELD LTD COM G2717C106 290,442 21,691 SH OTR 1 0 0 21,691
DOLE PLC COM G27907107 97,906 7,136 SH OTR 1 0 0 7,136
EATON CORP PLC COM G29183103 1,137,740 2,670 SH SOLE 2,670 0 0
EATON CORP PLC COM G29183103 1,422,389 3,338 SH OTR 1 0 0 3,338
EATON CORP PLC COM G29183103 2,651,475 6,222 SH SOLE 35 6,187 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 211,093 2,460 SH OTR 1 0 0 2,460
ESSENT GROUP LTD COM G3198U102 917,276 14,270 SH SOLE 14,270 0 0
ESSENT GROUP LTD COM G3198U102 1,623,070 25,250 SH OTR 1 0 0 25,250
EVEREST GROUP LTD COM G3223R108 125,031 350 SH OTR 1 0 0 350
APTIV PLC COM G3265R107 112,264 1,829 SH OTR 1 0 0 1,829
FABRINET COM G3323L100 132,651 236 SH SOLE 0 236 0
FABRINET COM G3323L100 3,709,728 6,600 SH OTR 1 0 0 6,600
FERROGLOBE PLC COM G33856108 31,762 9,988 SH OTR 1 0 0 9,988
PELAGOS INS CAP LTD COM G3398L118 97,181 3,991 SH OTR 1 0 0 3,991
FLEX LNG LTD COM G35947202 80,869 2,882 SH OTR 1 0 0 2,882
DEL MONTE CORP COM G36738105 77,506 2,777 SH OTR 1 0 0 2,777
GIGACLOUD TECHNOLOGY INC COM G38644103 73,249 2,318 SH OTR 1 0 0 2,318
GENPACT LIMITED COM G3922B107 797,830 29,012 SH OTR 1 0 0 29,012
GENIUS SPORTS LIMITED COM G3934V109 131,102 21,634 SH OTR 1 0 0 21,634
GREENLIGHT CAP RE LTD COM G4095J109 34,674 2,143 SH OTR 1 0 0 2,143
HAMILTON INSURANCE GROUP LTD COM G42706104 143,397 4,225 SH OTR 1 0 0 4,225
HELEN OF TROY LTD COM G4388N106 55,640 1,914 SH OTR 1 0 0 1,914
HERBALIFE LTD COM G4412G101 122,492 9,315 SH OTR 1 0 0 9,315
JANUS HENDERSON GROUP PLC COM G4474Y214 1,176,564 22,648 SH OTR 1 0 0 22,648
HIMALAYA SHIPPING LTD COM G4660A103 30,207 2,261 SH OTR 1 0 0 2,261
IBEX LTD COM G4690M101 30,947 1,019 SH OTR 1 0 0 1,019
ICHOR HOLDINGS COM G4740B105 357,724 3,186 SH OTR 1 0 0 3,186
BRIGHTSTAR LOTTERY PLC COM G4863A108 91,356 8,522 SH OTR 1 0 0 8,522
WEATHERFORD INTL PLC COM G48833118 1,076,778 13,212 SH OTR 1 0 0 13,212
INVESCO LTD COM G491BT108 100,335 3,802 SH OTR 1 0 0 3,802
JAZZ PHARMACEUTICALS PLC COM G50871105 2,782,481 11,547 SH OTR 1 0 0 11,547
JOHNSON CONTROLS INTERNATION COM G51502105 768,539 5,260 SH OTR 1 0 0 5,260
KESTRA MED TECHNOLOGIES LTD COM G52441105 55,892 2,197 SH OTR 1 0 0 2,197
KINIKSA PHARMACEUTICALS INTL COM G52694109 246,016 3,847 SH OTR 1 0 0 3,847
LINDE PLC COM G54950103 377,518 727 SH SOLE 0 727 0
LINDE PLC COM G54950103 793,978 1,530 SH SOLE 1,530 0 0
LINDE PLC COM G54950103 10,759,702 20,734 SH OTR 1 0 0 20,734
LIVANOVA PLC COM G5509L101 1,250,883 15,212 SH OTR 1 0 0 15,212
LIFEZONE METALS LIMITED COM G5568L109 13,879 3,577 SH OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116 43,296 2,400 SH OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 24,251 310 SH SOLE 0 310 0
MEDTRONIC PLC COM G5960L103 861,860 11,017 SH OTR 1 0 0 11,017
MEIRAGTX HLDGS PLC COM G59665102 73,711 5,456 SH OTR 1 0 0 5,456
MAREX GROUP PLC COM G5S37H101 344,428 5,651 SH OTR 1 0 0 5,651
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 98,920 2,090 SH OTR 1 0 0 2,090
NABORS INDUSTRIES LTD COM G6359F137 109,465 1,303 SH OTR 1 0 0 1,303
NATIONAL ENERGY SERVICES REU COM G6375R107 164,825 5,507 SH OTR 1 0 0 5,507
JOBY AVIATION INC COM G65163100 548,839 61,529 SH OTR 1 0 0 61,529
NOBLE CORP PLC COM G65431127 435,664 11,680 SH OTR 1 0 0 11,680
NORDIC AMERICAN TANKERS LIMI COM G65773106 103,620 18,704 SH OTR 1 0 0 18,704
NORWEGIAN CRUISE LINE HLDGS COM G66721104 12,666 600 SH SOLE 0 600 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 83,131 3,938 SH OTR 1 0 0 3,938
NOVOCURE LTD COM G6674U108 147,076 9,708 SH OTR 1 0 0 9,708
NVENT ELEC PLC COM G6700G107 151,971 896 SH SOLE 0 896 0
NVENT ELEC PLC COM G6700G107 5,048,102 29,763 SH OTR 1 0 0 29,763
PAGSEGURO DIGITAL LTD COM G68707101 135,533 14,976 SH OTR 1 0 0 14,976
PANGAEA LOGISTICS SOLUTION L COM G6891L105 19,552 3,008 SH OTR 1 0 0 3,008
PATRIA INVESTMENTS LIMITED COM G69451105 59,457 5,415 SH OTR 1 0 0 5,415
PAYSAFE LIMITED COM G6964L206 16,449 2,202 SH OTR 1 0 0 2,202
PROTHENA CORP PLC COM G72800108 33,560 3,428 SH OTR 1 0 0 3,428
RENAISSANCERE HLDGS LTD COM G7496G103 252,236 796 SH SOLE 0 796 0
RENAISSANCERE HLDGS LTD COM G7496G103 545,068 1,720 SH SOLE 1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,486,397 7,846 SH OTR 1 0 0 7,846
ROADZEN INC COM G7606H108 6,101 4,179 SH OTR 1 0 0 4,179
ROIVANT SCIENCES LTD COM G76279101 2,939,635 83,064 SH OTR 1 0 0 83,064
SFL CORPORATION LTD COM G7738W106 115,097 11,284 SH OTR 1 0 0 11,284
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,447,500 1,500 SH SOLE 1,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 9,703,075 10,055 SH OTR 1 0 0 10,055
SEADRILL LTD COM G7997W102 218,524 5,778 SH OTR 1 0 0 5,778
PENTAIR PLC COM G7S00T104 107,861 1,407 SH OTR 1 0 0 1,407
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,274,563 26,698 SH OTR 1 0 0 26,698
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,399,259 29,310 SH SOLE 29,310 0 0
SHARKNINJA INC COM G8068L108 1,979,510 13,000 SH OTR 1 0 0 13,000
SIGNET JEWELERS LIMITED COM G81276100 310,837 3,606 SH OTR 1 0 0 3,606
SIRIUSPOINT LTD COM G8192H106 231,408 9,642 SH OTR 1 0 0 9,642
SMURFIT WESTROCK PLC COM G8267P108 207,707 4,490 SH OTR 1 0 0 4,490
STERIS PLC COM G8473T100 177,511 843 SH OTR 1 0 0 843
STONECO LTD COM G85158106 227,586 20,995 SH OTR 1 0 0 20,995
SUPER GROUP SGHC LIMITED COM G8588X103 201,868 14,898 SH OTR 1 0 0 14,898
TE CONNECTIVITY PLC COM G87052109 7,661 38 SH SOLE 0 38 0
TE CONNECTIVITY PLC COM G87052109 508,460 2,522 SH OTR 1 0 0 2,522
TECHNIPFMC PLC COM G87110105 4,864,829 73,376 SH OTR 1 0 0 73,376
TECNOGLASS INC COM G87264100 104,808 2,239 SH OTR 1 0 0 2,239
TEEKAY CORPORATION LTD COM G8726T105 51,060 5,106 SH OTR 1 0 0 5,106
THERAVANCE BIOPHARMA INC COM G8807B106 62,254 3,662 SH OTR 1 0 0 3,662
TOYO CO LTD COM G8976D107 5,115 736 SH OTR 1 0 0 736
TRANE TECHNOLOGIES PLC COM G8994E103 160,925 328 SH SOLE 0 328 0
TRANE TECHNOLOGIES PLC COM G8994E103 934,186 1,902 SH OTR 1 0 0 1,902
LIBERTY LATIN AMERICA LTD COM G9001E102 18,910 2,412 SH OTR 1 0 0 2,412
LIBERTY LATIN AMERICA LTD COM G9001E128 92,000 11,810 SH OTR 1 0 0 11,810
TRONOX HOLDINGS PLC COM G9087Q102 62,465 9,915 SH OTR 1 0 0 9,915
VIKING HOLDINGS LTD COM G93A5A101 1,775,203 16,960 SH SOLE 16,960 0 0
VIKING HOLDINGS LTD COM G93A5A101 2,518,099 24,058 SH SOLE 260 23,798 0
GOLAR LNG LTD COM G9456A100 444,872 8,926 SH OTR 1 0 0 8,926
VALARIS LTD COM G9460G101 1,240,226 17,083 SH OTR 1 0 0 17,083
WEBULL CORP COM G9572D103 198,945 30,513 SH OTR 1 0 0 30,513
VERSIGENT PLC COM G9600F104 275,334 6,554 SH OTR 1 0 0 6,554
WHITEFIBER INC COM G96115103 34,460 887 SH OTR 1 0 0 887
WILLIS TOWERS WATSON PLC LTD COM G96629103 213,801 818 SH OTR 1 0 0 818
WILLIS TOWERS WATSON PLC LTD COM G96629103 305,803 1,170 SH SOLE 1,170 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 701,068 2,682 SH SOLE 25 2,657 0
PERRIGO CO PLC COM G97822103 132,805 12,782 SH OTR 1 0 0 12,782
ZURA BIO LTD COM G9TY5A101 31,565 5,350 SH OTR 1 0 0 5,350
ADC THERAPEUTICS SA COM H0036K147 7,339 6,859 SH OTR 1 0 0 6,859
AEBI SCHMIDT HLDG AG COM H00501108 44,339 3,533 SH OTR 1 0 0 3,533
BUNGE GLOBAL SA COM H11356104 124,234 1,164 SH OTR 1 0 0 1,164
CHUBB LIMITED COM H1467J104 652,366 1,915 SH SOLE 0 1,915 0
CHUBB LIMITED COM H1467J104 1,054,250 3,094 SH OTR 1 0 0 3,094
CHUBB LIMITED COM H1467J104 1,253,923 3,680 SH SOLE 3,680 0 0
CRISPR THERAPEUTICS AG COM H17182108 461,517 8,462 SH OTR 1 0 0 8,462
GARMIN LTD COM H2906T109 333,744 1,405 SH OTR 1 0 0 1,405
TRANSOCEAN LTD COM H8817H100 438,638 89,701 SH OTR 1 0 0 89,701
ARDAGH METAL PACKAGING S A COM L02235106 55,249 11,656 SH OTR 1 0 0 11,656
GLOBANT S A COM L44385109 113,416 3,919 SH OTR 1 0 0 3,919
ORION S.A. COM L72967109 36,969 5,576 SH OTR 1 0 0 5,576
JFROG LTD COM M6191J100 900,712 9,911 SH OTR 1 0 0 9,911
MEDIWOUND LTD COM M68830112 11,540 785 SH OTR 1 0 0 785
ODDITY TECH LTD COM M7518J104 55,346 3,658 SH OTR 1 0 0 3,658
TAT TECHNOLOGIES LTD COM M8740S227 52,426 1,087 SH OTR 1 0 0 1,087
TABOOLA.COM LTD COM M8744T106 57,915 11,583 SH OTR 1 0 0 11,583
UROGEN PHARMA LTD COM M96088105 142,306 3,867 SH OTR 1 0 0 3,867
ASML HLDG NV COM N07059210 6,610,909 3,323 SH OTR 1 0 0 3,323
CNH INDL N V COM N20944109 1,819,496 162,021 SH OTR 1 0 0 162,021
ERMENEGILDO ZEGNA N V COM N30577105 54,059 4,152 SH OTR 1 0 0 4,152
EXPRO GROUP HOLDINGS NV COM N3144W105 111,632 7,558 SH OTR 1 0 0 7,558
FERROVIAL NV COM N3168P101 1,790,172 26,092 SH OTR 1 0 0 26,092
LYONDELLBASELL INDUSTRIES NV COM N53745100 116,514 2,213 SH OTR 1 0 0 2,213
NXP SEMICONDUCTORS N V COM N6596X109 3,180,979 11,319 SH OTR 1 0 0 11,319
NEBIUS GROUP N.V. COM N97284108 2,207,427 7,993 SH OTR 1 0 0 7,993
ONESPAWORLD HOLDINGS LIMITED COM P73684113 257,210 9,108 SH OTR 1 0 0 9,108
ROYAL CARIBBEAN GROUP COM V7780T103 679,197 2,139 SH OTR 1 0 0 2,139
FORAFRIC GLOBAL PLC COM X3R81D102 4,344 431 SH OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100 40,391 2,883 SH OTR 1 0 0 2,883
COSTAMARE INC COM Y1771G102 52,407 3,738 SH OTR 1 0 0 3,738
COSTAMARE BULKERS HLDGS LTD COM Y2001C101 15,084 859 SH OTR 1 0 0 859
DHT HOLDINGS INC COM Y2065G121 221,304 13,388 SH OTR 1 0 0 13,388
DORIAN LPG LTD COM Y2106R110 118,808 3,416 SH OTR 1 0 0 3,416
FLEX LTD COM Y2573F102 511,169 3,154 SH OTR 1 0 0 3,154
FLEX LTD COM Y2573F102 1,395,423 8,610 SH SOLE 8,610 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 70,301 2,837 SH OTR 1 0 0 2,837
INTERNATIONAL SEAWAYS INC COM Y41053102 293,187 3,828 SH OTR 1 0 0 3,828
NAVIGATOR HLDGS LTD COM Y62132108 62,746 3,368 SH OTR 1 0 0 3,368
SAFE BULKERS INC COM Y7388L103 29,524 4,679 SH OTR 1 0 0 4,679
SCORPIO TANKERS INC COM Y7542C130 292,831 4,228 SH OTR 1 0 0 4,228
TEEKAY TANKERS LTD COM G8726X106 144,855 2,233 SH OTR 1 0 0 2,233
WAVE LIFE SCIENCES LTD COM Y95308105 66,443 11,436 SH OTR 1 0 0 11,436