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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   603,221 6,847 SH   OTR 1 0 0 6,847
AAR CORP COM 000361105   205,294 3,429 SH   OTR 1 0 0 3,429
ACNB CORP COM 000868109   32,411 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   138,131 20,929 SH   OTR 1 0 0 20,929
ABM INDS INC COM 000957100   280,481 6,286 SH   OTR 1 0 0 6,286
AFLAC INC COM 001055102   488,887 5,694 SH   OTR 1 0 0 5,694
AFLAC INC COM 001055102   1,767,367 20,584 SH   SOLE   180 20,404 0
AFLAC INC COM 001055102   2,644,488 30,800 SH   SOLE   30,800 0 0
AGCO CORP COM 001084102   1,688,203 13,723 SH   OTR 1 0 0 13,723
AMN HEALTHCARE SVCS INC COM 001744101   244,977 3,919 SH   OTR 1 0 0 3,919
A10 NETWORKS INC COM 002121101   96,117 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   190,724 2,467 SH   OTR 1 0 0 2,467
ABBOTT LABS COM 002824100   2,134,307 18,778 SH   OTR 1 0 0 18,778
ABBOTT LABS COM 002824100   1,724,356 15,171 SH   SOLE   145 15,026 0
ABBOTT LABS COM 002824100   3,080,186 27,100 SH   SOLE   27,100 0 0
ABERCROMBIE & FITCH CO COM 002896207   616,874 4,922 SH   OTR 1 0 0 4,922
ABRDN ETFS ETF 003261203   2,678,885 84,909 SH   SOLE   420 84,489 0
ACACIA RESH CORP COM 003881307   16,731 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   231,939 12,544 SH   OTR 1 0 0 12,544
ACADIA RLTY TR COM 004239109   170,627 10,031 SH   OTR 1 0 0 10,031
ACCURAY INC COM 004397105   19,024 7,702 SH   OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101   359,531 10,826 SH   OTR 1 0 0 10,826
ACRIVON THERAPEUTICS INC COM 004890109   4,969 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   204,709 3,104 SH   OTR 1 0 0 3,104
ADDUS HOMECARE CORP COM 006739106   160,694 1,555 SH   OTR 1 0 0 1,555
ADICET BIO INC COM 007002108   5,041 2,145 SH   OTR 1 0 0 2,145
ADVANCED MICRO DEVICES INC COM 007903107   11,625,361 64,410 SH   OTR 1 0 0 64,410
ADVANCED MICRO DEVICES INC COM 007903107   2,299,984 12,743 SH   SOLE   100 12,643 0
ADVANCED MICRO DEVICES INC COM 007903107   2,310,272 12,800 SH   SOLE   12,800 0 0
ADVANCED ENERGY INDS COM 007973100   382,833 3,754 SH   OTR 1 0 0 3,754
AEROVATE THERAPEUTICS INC COM 008064107   22,828 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   413,549 2,698 SH   OTR 1 0 0 2,698
AFFILIATED MANAGERS GROUP IN COM 008252108   1,250,164 7,465 SH   OTR 1 0 0 7,465
AGREE RLTY CORP COM 008492100   1,267,778 22,195 SH   OTR 1 0 0 22,195
AIRBNB INC COM 009066101   2,871,624 17,408 SH   OTR 1 0 0 17,408
AIR PRODS & CHEMS INC COM 009158106   582,659 2,405 SH   OTR 1 0 0 2,405
AIR PRODS & CHEMS INC COM 009158106   824,371 3,403 SH   SOLE   55 3,348 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,119 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   229,015 1,003 SH   OTR 1 0 0 1,003
ALARM COM HLDGS INC COM 011642105   346,479 4,781 SH   OTR 1 0 0 4,781
ALBANY INTL CORP COM 012348108   303,066 3,241 SH   OTR 1 0 0 3,241
ALBEMARLE CORP COM 012653101   171,789 1,304 SH   OTR 1 0 0 1,304
ALBEMARLE CORP COM 012653101   355,698 2,700 SH   SOLE   2,700 0 0
ALCOA CORP COM 013872106   1,331,529 39,406 SH   OTR 1 0 0 39,406
ALCOA CORP COM 013872106   665,663 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   37,685 6,260 SH   OTR 1 0 0 6,260
ALEXANDER & BALDWIN INC NEW COM 014491104   118,765 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   39,954 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   224,046 1,738 SH   OTR 1 0 0 1,738
ALICO INC COM 016230104   13,762 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   259,713 792 SH   OTR 1 0 0 792
ALLETE INC COM 018522300   1,111,809 18,642 SH   OTR 1 0 0 18,642
BREAD FINANCIAL HOLDINGS INC COM 018581108   186,870 5,018 SH   OTR 1 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   142,934 2,836 SH   OTR 1 0 0 2,836
ALLIANT ENERGY CORP COM 018802108   112,392 2,230 SH   SOLE   0 2,230 0
ALLIANT ENERGY CORP COM 018802108   1,416,240 28,100 SH   SOLE   28,100 0 0
ALLIENT INC COM 019330109   49,131 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   36,225 8,104 SH   OTR 1 0 0 8,104
ALLOVIR INC COM 019818103   1,818 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   503,113 2,908 SH   OTR 1 0 0 2,908
ALPHA METALLURGICAL RESOUR I COM 020764106   385,482 1,164 SH   OTR 1 0 0 1,164
ALTAIR ENGR INC COM 021369103   471,844 5,477 SH   OTR 1 0 0 5,477
AMALGAMATED FINANCIAL CORP COM 022671101   41,856 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   38,937,188 215,862 SH   OTR 1 0 0 215,862
AMAZON COM INC COM 023135106   6,060,191 33,597 SH   SOLE   420 33,177 0
AMAZON COM INC COM 023135106   9,776,596 54,200 SH   SOLE   54,200 0 0
AMBAC FINL GROUP INC COM 023139884   71,632 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   674,519 7,319 SH   OTR 1 0 0 7,319
AMERANT BANCORP INC COM 023576101   60,275 2,588 SH   OTR 1 0 0 2,588
AMEREN CORP COM 023608102   216,111 2,922 SH   OTR 1 0 0 2,922
AMEREN CORP COM 023608102   67,179 908 SH   SOLE   0 908 0
AMERICAN ASSETS TR INC COM 024013104   106,329 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   83,529 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   1,803,020 20,941 SH   OTR 1 0 0 20,941
AMERICAN EQTY INVT LIFE HLD COM 025676206   446,612 7,944 SH   OTR 1 0 0 7,944
AMERICAN EXPRESS CO COM 025816109   1,408,490 6,186 SH   OTR 1 0 0 6,186
AMERICAN FINL GROUP INC OHIO COM 025932104   1,969,270 14,429 SH   OTR 1 0 0 14,429
AMERICAN INTL GROUP INC COM 026874784   593,623 7,594 SH   OTR 1 0 0 7,594
AMERICAN NATL BANKSHARES INC COM 027745108   44,990 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   2,007 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   31,717 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   277,329 3,839 SH   OTR 1 0 0 3,839
AMERICAN VANGUARD CORP COM 030371108   32,453 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   257,374 2,106 SH   OTR 1 0 0 2,106
AMERICAN WOODMARK CORPORATIO COM 030506109   168,349 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   14,348 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   456,518 2,496 SH   OTR 1 0 0 2,496
AMGEN INC COM 031162100   6,058,575 21,309 SH   OTR 1 0 0 21,309
AMGEN INC COM 031162100   264,343 930 SH   SOLE   0 930 0
AMKOR TECHNOLOGY INC COM 031652100   1,095,999 33,995 SH   OTR 1 0 0 33,995
AMPHENOL CORP NEW COM 032095101   748,391 6,488 SH   OTR 1 0 0 6,488
ANALOG DEVICES INC COM 032654105   3,907,737 19,757 SH   OTR 1 0 0 19,757
ANALOG DEVICES INC COM 032654105   771,381 3,900 SH   SOLE   3,900 0 0
ANAPTYSBIO INC COM 032724106   34,050 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   35,508 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   183,584 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   30,531 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,181,081 110,771 SH   OTR 1 0 0 110,771
ELEVANCE HEALTH INC COM 036752103   1,317,610 2,541 SH   OTR 1 0 0 2,541
APOGEE ENTERPRISES INC COM 037598109   130,062 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   56,769,140 331,054 SH   OTR 1 0 0 331,054
APPLE INC COM 037833100   11,234,779 65,517 SH   SOLE   450 65,067 0
APPLE INC COM 037833100   10,666,056 62,200 SH   SOLE   62,200 0 0
APPLIED DIGITAL CORP COM 038169207   36,337 8,490 SH   OTR 1 0 0 8,490
APPLIED MATLS INC COM 038222105   6,822,501 33,082 SH   OTR 1 0 0 33,082
APPLIED MATLS INC COM 038222105   27,075 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   2,089,858 14,524 SH   OTR 1 0 0 14,524
APTARGROUP INC COM 038336103   374,914 2,606 SH   SOLE   0 2,606 0
APTARGROUP INC COM 038336103   820,173 5,700 SH   SOLE   5,700 0 0
ARBOR REALTY TRUST INC COM 038923108   252,664 19,069 SH   OTR 1 0 0 19,069
ARCHER DANIELS MIDLAND CO COM 039483102   372,275 5,927 SH   OTR 1 0 0 5,927
ARCHER DANIELS MIDLAND CO COM 039483102   350,455 5,580 SH   SOLE   0 5,580 0
ARCHER DANIELS MIDLAND CO COM 039483102   854,216 13,600 SH   SOLE   13,600 0 0
ARCOSA INC COM 039653100   415,734 4,842 SH   OTR 1 0 0 4,842
ARDELYX INC COM 039697107   174,215 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413106   790,485 2,726 SH   OTR 1 0 0 2,726
ARKO CORP COM 041242108   46,335 8,129 SH   OTR 1 0 0 8,129
ARMOUR RESIDENTIAL REIT INC COM 042315705   100,669 5,092 SH   OTR 1 0 0 5,092
ARROW ELECTRS INC COM 042735100   1,548,083 11,958 SH   OTR 1 0 0 11,958
ARROW ELECTRS INC COM 042735100   1,281,654 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   31,625 1,264 SH   OTR 1 0 0 1,264
ARTESIAN RES CORP COM 043113208   34,030 917 SH   OTR 1 0 0 917
ASBURY AUTOMOTIVE GROUP INC COM 043436104   491,601 2,085 SH   OTR 1 0 0 2,085
ASHLAND INC COM 044186104   1,075,646 11,047 SH   OTR 1 0 0 11,047
ASHLAND INC COM 044186104   652,379 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   1,032,372 47,995 SH   OTR 1 0 0 47,995
ASTEC INDS INC COM 046224101   98,785 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,144,230 16,889 SH   OTR 1 0 0 16,889
ASTRONICS CORP COM 046433108   51,827 2,722 SH   OTR 1 0 0 2,722
ATARA BIOTHERAPEUTICS INC COM 046513107   4,707 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   707,568 3,717 SH   OTR 1 0 0 3,717
ATKORE INC COM 047649108   11,802 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   41,523 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   184,246 4,717 SH   OTR 1 0 0 4,717
ATLASSIAN CORPORATION COM 049468101   889,897 4,561 SH   OTR 1 0 0 4,561
ATMOS ENERGY CORP COM 049560105   196,136 1,650 SH   OTR 1 0 0 1,650
ATMOS ENERGY CORP COM 049560105   370,721 3,119 SH   SOLE   0 3,119 0
ATMOS ENERGY CORP COM 049560105   939,073 7,900 SH   SOLE   7,900 0 0
ATRION CORP COM 049904105   63,506 137 SH   OTR 1 0 0 137
AURORA INNOVATION INC COM 051774107   94,146 33,385 SH   OTR 1 0 0 33,385
AUTODESK INC COM 052769106   2,217,216 8,514 SH   OTR 1 0 0 8,514
AUTOLIV INC COM 052800109   1,953,254 16,219 SH   OTR 1 0 0 16,219
AUTOMATIC DATA PROCESSING IN COM 053015103   4,082,999 16,349 SH   OTR 1 0 0 16,349
AUTOMATIC DATA PROCESSING IN COM 053015103   641,615 2,569 SH   SOLE   0 2,569 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,654,528 6,625 SH   SOLE   6,625 0 0
AUTOZONE INC COM 053332102   589,359 187 SH   OTR 1 0 0 187
AUTOZONE INC COM 053332102   466,444 148 SH   SOLE   0 148 0
AUTOZONE INC COM 053332102   1,323,693 420 SH   SOLE   420 0 0
AVALONBAY CMNTYS INC COM 053484101   284,649 1,534 SH   OTR 1 0 0 1,534
AVEPOINT INC COM 053604104   120,693 15,239 SH   OTR 1 0 0 15,239
AVERY DENNISON CORP COM 053611109   200,479 898 SH   OTR 1 0 0 898
AVIS BUDGET GROUP COM 053774105   499,514 4,079 SH   OTR 1 0 0 4,079
AVNET INC COM 053807103   990,559 19,979 SH   OTR 1 0 0 19,979
AXCELIS TECHNOLOGIES INC COM 054540208   366,232 3,284 SH   OTR 1 0 0 3,284
BCB BANCORP INC COM 055298103   11,265 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   6,117 162 SH   SOLE   0 162 0
BRT APARTMENTS CORP COM 055645303   19,757 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   480,090 2,967 SH   OTR 1 0 0 2,967
BADGER METER INC COM 056525108   2,427 15 SH   SOLE   0 15 0
BALCHEM CORP COM 057665200   500,334 3,229 SH   OTR 1 0 0 3,229
BALL CORP COM 058498106   229,698 3,410 SH   OTR 1 0 0 3,410
BALL CORP COM 058498106   312,644 4,641 SH   SOLE   75 4,566 0
BALL CORP COM 058498106   1,650,320 24,500 SH   SOLE   24,500 0 0
BANK AMERICA CORP COM 060505104   2,823,978 74,472 SH   OTR 1 0 0 74,472
BANK AMERICA CORP COM 060505104   1,521,644 40,128 SH   SOLE   585 39,543 0
BANK AMERICA CORP COM 060505104   1,918,752 50,600 SH   SOLE   50,600 0 0
BANK HAWAII CORP COM 062540109   253,491 4,063 SH   OTR 1 0 0 4,063
BANK MARIN BANCORP COM 063425102   26,027 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   473,291 8,214 SH   OTR 1 0 0 8,214
BAR HBR BANKSHARES COM 066849100   38,820 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   180,921 4,870 SH   OTR 1 0 0 4,870
BARRETT BUSINESS SVCS INC COM 068463108   86,803 685 SH   OTR 1 0 0 685
BATH & BODY WORKS INC COM 070830104   126,851 2,536 SH   OTR 1 0 0 2,536
BAXTER INTL INC COM 071813109   240,968 5,638 SH   OTR 1 0 0 5,638
BAXTER INTL INC COM 071813109   15,814 370 SH   SOLE   0 370 0
BEACON ROOFING SUPPLY INC COM 073685109   625,270 6,379 SH   OTR 1 0 0 6,379
BECTON DICKINSON & CO COM 075887109   773,281 3,125 SH   OTR 1 0 0 3,125
BECTON DICKINSON & CO COM 075887109   820,021 3,314 SH   SOLE   45 3,269 0
BECTON DICKINSON & CO COM 075887109   2,480,686 10,025 SH   SOLE   10,025 0 0
BEL FUSE INC COM 077347300   62,240 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,237,362 13,361 SH   OTR 1 0 0 13,361
BENSON HILL INC COM 082490103   2,575 12,841 SH   OTR 1 0 0 12,841
BERKLEY W R CORP COM 084423102   193,860 2,192 SH   OTR 1 0 0 2,192
BERKLEY W R CORP COM 084423102   514,172 5,814 SH   SOLE   0 5,814 0
BERKLEY W R CORP COM 084423102   2,290,596 25,900 SH   SOLE   25,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,806,640 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,300,644 19,739 SH   OTR 1 0 0 19,739
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,282,682 10,184 SH   SOLE   25 10,159 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,097,557 2,610 SH   SOLE   2,610 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   100,435 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   170,130 2,074 SH   OTR 1 0 0 2,074
BGC GROUP INC COM 088929104   288,189 37,090 SH   OTR 1 0 0 37,090
BIG LOTS INC COM 089302103   9,097 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   83,355 241 SH   OTR 1 0 0 241
BIOTE CORP COM 090683103   6,705 1,156 SH   OTR 1 0 0 1,156
BLACK HILLS CORP COM 092113109   1,203,493 22,042 SH   OTR 1 0 0 22,042
BLACK HILLS CORP COM 092113109   309,117 5,661 SH   SOLE   0 5,661 0
BLACK HILLS CORP COM 092113109   764,400 14,000 SH   SOLE   14,000 0 0
BLADE AIR MOBILITY INC COM 092667104   11,996 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,510,967 30,767 SH   OTR 1 0 0 30,767
BLOOM ENERGY CORP COM 093712107   224,283 19,954 SH   OTR 1 0 0 19,954
BLOOMIN BRANDS INC COM 094235108   260,386 9,079 SH   OTR 1 0 0 9,079
BLUE BIRD CORP COM 095306106   100,527 2,622 SH   OTR 1 0 0 2,622
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,658 1,360 SH   OTR 1 0 0 1,360
BOEING CO COM 097023105   1,197,310 6,204 SH   OTR 1 0 0 6,204
BOEING CO COM 097023105   6,176 32 SH   SOLE   0 32 0
BOOT BARN HLDGS INC COM 099406100   293,252 3,082 SH   OTR 1 0 0 3,082
BORGWARNER INC COM 099724106   86,329 2,485 SH   OTR 1 0 0 2,485
BOSTON BEER INC COM 100557107   633,194 2,080 SH   OTR 1 0 0 2,080
BOSTON OMAHA CORP COM 101044105   35,218 2,278 SH   OTR 1 0 0 2,278
BOSTON PROPERTIES INC COM 101121101   104,757 1,604 SH   OTR 1 0 0 1,604
BOSTON SCIENTIFIC CORP COM 101137107   1,085,293 15,846 SH   OTR 1 0 0 15,846
BOWMAN CONSULTING GROUP LTD COM 103002101   38,895 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   1,032,823 15,342 SH   OTR 1 0 0 15,342
BOYD GAMING CORP COM 103304101   1,481,040 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   178,856 3,017 SH   SOLE   0 3,017 0
BRADY CORP COM 104674106   385,320 6,500 SH   SOLE   6,500 0 0
BRANDYWINE RLTY TR COM 105368203   81,211 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   22,197 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   216,654 4,361 SH   OTR 1 0 0 4,361
BRINKS CO COM 109696104   1,331,011 14,408 SH   OTR 1 0 0 14,408
BRISTOL-MYERS SQUIBB CO COM 110122108   1,193,548 22,009 SH   OTR 1 0 0 22,009
BRISTOL-MYERS SQUIBB CO COM 110122108   791,158 14,589 SH   SOLE   175 14,414 0
BRISTOL-MYERS SQUIBB CO COM 110122108   997,832 18,400 SH   SOLE   18,400 0 0
BROOKDALE SR LIVING INC COM 112463104   123,534 18,689 SH   OTR 1 0 0 18,689
AZENTA INC COM 114340102   741,263 12,297 SH   OTR 1 0 0 12,297
BROWN & BROWN INC COM 115236101   229,793 2,625 SH   OTR 1 0 0 2,625
BROWN & BROWN INC COM 115236101   805,368 9,200 SH   SOLE   9,200 0 0
BROWN FORMAN CORP COM 115637209   100,969 1,956 SH   OTR 1 0 0 1,956
BROWN FORMAN CORP COM 115637209   475,844 9,218 SH   SOLE   100 9,118 0
BROWN FORMAN CORP COM 115637209   578,144 11,200 SH   SOLE   11,200 0 0
BRUKER CORP COM 116794108   1,923,515 20,476 SH   OTR 1 0 0 20,476
BRUKER CORP COM 116794108   958,188 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,466,525 15,194 SH   OTR 1 0 0 15,194
BRUNSWICK CORP COM 117043109   1,100,328 11,400 SH   SOLE   11,400 0 0
BUCKLE INC COM 118440106   122,300 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   603,124 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   31,782 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   3,273,879 14,100 SH   OTR 1 0 0 14,100
BUTTERFLY NETWORK INC COM 124155102   14,864 13,763 SH   OTR 1 0 0 13,763
BYLINE BANCORP INC COM 124411109   53,062 2,443 SH   OTR 1 0 0 2,443
CBIZ INC COM 124805102   375,466 4,783 SH   OTR 1 0 0 4,783
CBL & ASSOC PPTYS INC COM 124830878   61,284 2,675 SH   OTR 1 0 0 2,675
CECO ENVIRONMENTAL CORP COM 125141101   70,763 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   171,995 2,067 SH   OTR 1 0 0 2,067
THE CIGNA GROUP COM 125523100   1,149,133 3,164 SH   OTR 1 0 0 3,164
CMS ENERGY CORP COM 125896100   195,622 3,242 SH   OTR 1 0 0 3,242
CNB FINL CORP PA COM 126128107   41,738 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   13,561 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   152,301 2,955 SH   OTR 1 0 0 2,955
CSW INDUSTRIALS INC COM 126402106   360,815 1,538 SH   OTR 1 0 0 1,538
CSX CORP COM 126408103   2,897,280 78,157 SH   OTR 1 0 0 78,157
CTS CORP COM 126501105   145,891 3,118 SH   OTR 1 0 0 3,118
CVB FINL CORP COM 126600105   245,907 13,784 SH   OTR 1 0 0 13,784
CVRX INC COM 126638105   16,717 918 SH   OTR 1 0 0 918
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ENNIS INC COM 293389102   46,578 2,271 SH   OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107   114,984 14,355 SH   OTR 1 0 0 14,355
ENTERPRISE BANCORP INC MASS COM 293668109   20,516 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105   146,340 3,608 SH   OTR 1 0 0 3,608
EPLUS INC COM 294268107   207,503 2,642 SH   OTR 1 0 0 2,642
EQUIFAX INC COM 294429105   356,872 1,334 SH   OTR 1 0 0 1,334
EQUITRANS MIDSTREAM CORP COM 294600101   1,744,653 139,684 SH   OTR 1 0 0 139,684
EQUITY COMWLTH COM 294628102   196,994 10,434 SH   OTR 1 0 0 10,434
ESCALADE INC COM 296056104   11,303 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   284,004 2,653 SH   OTR 1 0 0 2,653
ESSEX PPTY TR INC COM 297178105   169,898 694 SH   OTR 1 0 0 694
ETHAN ALLEN INTERIORS INC COM 297602104   77,921 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   1,063,463 9,674 SH   OTR 1 0 0 9,674
EXLSERVICE HOLDINGS INC COM 302081104   1,677,641 52,756 SH   OTR 1 0 0 52,756
EXPEDITORS INTL WASH INC COM 302130109   196,457 1,616 SH   OTR 1 0 0 1,616
EXPEDITORS INTL WASH INC COM 302130109   460,226 3,786 SH   SOLE   0 3,786 0
EXPEDITORS INTL WASH INC COM 302130109   911,775 7,500 SH   SOLE   7,500 0 0
FMC CORP COM 302491303   88,288 1,386 SH   OTR 1 0 0 1,386
FMC CORP COM 302491303   2,867 45 SH   SOLE   0 45 0
FLYWIRE CORPORATION COM 302492103   273,084 11,007 SH   OTR 1 0 0 11,007
F N B CORP COM 302520101   1,117,129 79,229 SH   OTR 1 0 0 79,229
FTI CONSULTING INC COM 302941109   1,615,027 7,680 SH   OTR 1 0 0 7,680
FACTSET RESH SYS INC COM 303075105   191,753 422 SH   OTR 1 0 0 422
FACTSET RESH SYS INC COM 303075105   268,903 592 SH   SOLE   0 592 0
FACTSET RESH SYS INC COM 303075105   1,567,646 3,450 SH   SOLE   3,450 0 0
FAIR ISAAC CORP COM 303250104   343,643 275 SH   OTR 1 0 0 275
FAIR ISAAC CORP COM 303250104   231,178 185 SH   SOLE   0 185 0
FAIR ISAAC CORP COM 303250104   1,155,889 925 SH   SOLE   925 0 0
FARMERS NATIONAL BANC CORP COM 309627107   48,951 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   42,246 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,755,938 22,763 SH   OTR 1 0 0 22,763
FASTENAL CO COM 311900104   544,270 7,056 SH   SOLE   0 7,056 0
FASTENAL CO COM 311900104   393,414 5,100 SH   SOLE   5,100 0 0
FEDERAL AGRIC MTG CORP COM 313148306   178,570 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   83,330 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   725,052 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   513,294 6,048 SH   OTR 1 0 0 6,048
FEDERATED HERMES INC COM 314211103   650,810 18,018 SH   OTR 1 0 0 18,018
F5 INC COM 315616102   126,457 667 SH   OTR 1 0 0 667
FIDELITY COMWLTH TR ETF 315912808   295,608 4,590 SH   SOLE   451 4,139 0
FIDELITY MERRIMACK STR TR ETF 316188309   345,389 7,623 SH   SOLE   0 7,623 0
FIFTH THIRD BANCORP COM 316773100   274,126 7,367 SH   OTR 1 0 0 7,367
FIFTH THIRD BANCORP COM 316773100   431,500 11,596 SH   SOLE   260 11,336 0
FIFTH THIRD BANCORP COM 316773100   1,283,745 34,500 SH   SOLE   34,500 0 0
FINANCIAL INSTNS INC COM 317585404   25,595 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   292,304 16,665 SH   OTR 1 0 0 16,665
FIRST BANCORP N C COM 318910106   142,927 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MS COM 318916103   78,265 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   124,170 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   22,538 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   141,650 10,176 SH   OTR 1 0 0 10,176
FIRST CMNTY CORP S C COM 319835104   10,615 609 SH   OTR 1 0 0 609
FIRST FINL BANCORP OH COM 320209109   218,797 9,759 SH   OTR 1 0 0 9,759
FIRST FINL CORP IND COM 320218100   44,424 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   1,899,990 123,376 SH   OTR 1 0 0 123,376
FIRST HORIZON CORPORATION COM 320517105   987,140 64,100 SH   SOLE   64,100 0 0
FIRST LONG IS CORP COM 320734106   22,746 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   213,763 6,125 SH   OTR 1 0 0 6,125
FIRST MID ILL BANCSHARES INC COM 320866106   75,360 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   202,054 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   86,860 1,657 SH   OTR 1 0 0 1,657
FIRST TR EXCHANGE-TRADED FD ETF 336920103   63,586 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   6,839 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   1,037,551 6,492 SH   OTR 1 0 0 6,492
FIRSTENERGY CORP COM 337932107   215,731 5,586 SH   OTR 1 0 0 5,586
FLOOR & DECOR HLDGS INC COM 339750101   3,050,088 23,531 SH   OTR 1 0 0 23,531
FLUOR CORP NEW COM 343412102   2,201,308 52,065 SH   OTR 1 0 0 52,065
FLOWERS FOODS INC COM 343498101   1,007,475 42,420 SH   OTR 1 0 0 42,420
FLOWERS FOODS INC COM 343498101   184,457 7,767 SH   SOLE   0 7,767 0
FLOWERS FOODS INC COM 343498101   372,875 15,700 SH   SOLE   15,700 0 0
FLUSHING FINL CORP COM 343873105   36,178 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   10,293 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   242,421 8,506 SH   OTR 1 0 0 8,506
FORD MTR CO DEL COM 345370860   560,615 42,215 SH   OTR 1 0 0 42,215
FORD MTR CO DEL COM 345370860   698,632 52,608 SH   SOLE   1,150 51,458 0
FORD MTR CO DEL COM 345370860   1,673,280 126,000 SH   SOLE   126,000 0 0
FORESTAR GROUP INC COM 346232101   71,004 1,808 SH   OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108   351,351 7,700 SH   OTR 1 0 0 7,700
FORRESTER RESH INC COM 346563109   20,827 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   80,886 2,600 SH   OTR 1 0 0 2,600
FRANKLIN COVEY CO COM 353469109   47,230 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   497,201 4,655 SH   OTR 1 0 0 4,655
FRANKLIN RESOURCES INC COM 354613101   88,069 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   438,626 15,604 SH   SOLE   0 15,604 0
FRANKLIN RESOURCES INC COM 354613101   801,135 28,500 SH   SOLE   28,500 0 0
FRESHWORKS INC COM 358054104   305,600 16,782 SH   OTR 1 0 0 16,782
FULGENT GENETICS INC COM 359664109   44,138 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   14,287 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   430,596 5,400 SH   OTR 1 0 0 5,400
FULLER H B CO COM 359694106   274,770 3,446 SH   SOLE   0 3,446 0
FULLER H B CO COM 359694106   606,024 7,600 SH   SOLE   7,600 0 0
FULTON FINL CORP PA COM 360271100   257,068 16,178 SH   OTR 1 0 0 16,178
FUNKO INC COM 361008105   21,316 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,528,880 11,407 SH   OTR 1 0 0 11,407
GALLAGHER ARTHUR J & CO COM 363576109   586,344 2,345 SH   OTR 1 0 0 2,345
GAP INC COM 364760108   1,319,011 47,877 SH   OTR 1 0 0 47,877
GARTNER INC COM 366651107   412,796 866 SH   OTR 1 0 0 866
GARTNER INC COM 366651107   1,525,344 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   14,520 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   86,154 683 SH   OTR 1 0 0 683
GENERAC HLDGS INC COM 368736104   631 5 SH   SOLE   0 5 0
GENERAL DYNAMICS CORP COM 369550108   693,795 2,456 SH   OTR 1 0 0 2,456
GENERAL DYNAMICS CORP COM 369550108   1,640,792 5,808 SH   SOLE   55 5,753 0
GENERAL DYNAMICS CORP COM 369550108   2,288,169 8,100 SH   SOLE   8,100 0 0
GENERAL ELECTRIC CO COM 369604301   2,066,339 11,772 SH   OTR 1 0 0 11,772
GENERAL ELECTRIC CO COM 369604301   35,106 200 SH   SOLE   0 200 0
GENERAL MLS INC COM 370334104   429,826 6,143 SH   OTR 1 0 0 6,143
GENESCO INC COM 371532102   27,662 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,860,252 51,502 SH   OTR 1 0 0 51,502
GENTEX CORP COM 371901109   1,636,236 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   30,869 2,047 SH   OTR 1 0 0 2,047
GENUINE PARTS CO COM 372460105   234,874 1,516 SH   OTR 1 0 0 1,516
GENUINE PARTS CO COM 372460105   489,474 3,159 SH   SOLE   0 3,159 0
GENUINE PARTS CO COM 372460105   976,059 6,300 SH   SOLE   6,300 0 0
GERMAN AMERN BANCORP INC COM 373865104   96,576 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   163,281 49,479 SH   OTR 1 0 0 49,479
GETTY RLTY CORP NEW COM 374297109   135,218 4,944 SH   OTR 1 0 0 4,944
GEVO INC COM 374396406   17,728 23,062 SH   OTR 1 0 0 23,062
GIBRALTAR INDS INC COM 374689107   248,113 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   3,634,519 49,618 SH   OTR 1 0 0 49,618
GILDAN ACTIVEWEAR INC COM 375916103   1,444,357 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   54,931 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   44,449 3,332 SH   OTR 1 0 0 3,332
GLATFELTER CORPORATION COM 377320106   7,510 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   450,423 4,777 SH   OTR 1 0 0 4,777
GLOBALSTAR INC COM 378973408   100,863 68,614 SH   OTR 1 0 0 68,614
GLOBAL NET LEASE INC COM 379378201   150,357 19,351 SH   OTR 1 0 0 19,351
GLOBAL WTR RES INC COM 379463102   8,230 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,366,318 25,472 SH   OTR 1 0 0 25,472
GLOBUS MED INC COM 379577208   1,078,164 20,100 SH   SOLE   20,100 0 0
GODADDY INC COM 380237107   3,690,236 31,094 SH   OTR 1 0 0 31,094
GODADDY INC COM 380237107   1,934,484 16,300 SH   SOLE   16,300 0 0
GOLDEN ENTMT INC COM 381013101   74,102 2,012 SH   OTR 1 0 0 2,012
GOLDMAN SACHS ETF TR ETF 381430396   545,635 7,270 SH   SOLE   710 6,560 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,245,407 90,707 SH   OTR 1 0 0 90,707
GORMAN RUPP CO COM 383082104   89,343 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   3,483,067 37,268 SH   OTR 1 0 0 37,268
GRAFTECH INTL LTD COM 384313508   26,587 19,266 SH   OTR 1 0 0 19,266
GRAHAM HLDGS CO COM 384637104   872,852 1,137 SH   OTR 1 0 0 1,137
GRAINGER W W INC COM 384802104   486,269 478 SH   OTR 1 0 0 478
GRANITE CONSTR INC COM 387328107   261,027 4,569 SH   OTR 1 0 0 4,569
GRANITE RIDGE RESOURCES INC COM 387432107   13,949 2,146 SH   OTR 1 0 0 2,146
GRAPHIC PACKAGING HLDG CO COM 388689101   1,971,868 67,576 SH   OTR 1 0 0 67,576
GRAY TELEVISION INC COM 389375106   51,634 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TR BTC ETF 389637109   12,002 190 SH   SOLE   0 190 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   56,604 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   43,637 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   157,983 2,623 SH   OTR 1 0 0 2,623
GREEN PLAINS INC COM 393222104   133,680 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   163,438 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   14,625 508 SH   OTR 1 0 0 508
GREIF INC COM 397624107   564,484 8,175 SH   OTR 1 0 0 8,175
GREIF INC COM 397624206   31,006 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   288,080 3,928 SH   OTR 1 0 0 3,928
GROUP 1 AUTOMOTIVE INC COM 398905109   404,739 1,385 SH   OTR 1 0 0 1,385
GUARANTY BANCSHARES INC TEX COM 400764106   22,224 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   80,374 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   175,812 1,098 SH   OTR 1 0 0 1,098
HF SINCLAIR CORP COM 403949100   2,086,810 34,567 SH   OTR 1 0 0 34,567
H & E EQUIPMENT SERVICES INC COM 404030108   205,183 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   25,209 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   207,192 4,591 SH   OTR 1 0 0 4,591
HACKETT GROUP INC COM 404609109   59,948 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,383,267 16,207 SH   OTR 1 0 0 16,207
HAIN CELESTIAL GROUP INC COM 405217100   69,875 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   392,071 9,946 SH   OTR 1 0 0 9,946
HAMILTON LANE INC COM 407497106   414,957 3,680 SH   OTR 1 0 0 3,680
HANCOCK WHITNEY CORPORATION COM 410120109   1,275,907 27,713 SH   OTR 1 0 0 27,713
HANESBRANDS INC COM 410345102   202,948 34,991 SH   OTR 1 0 0 34,991
HANMI FINL CORP COM 410495204   47,808 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   1,075,198 7,896 SH   OTR 1 0 0 7,896
HARLEY DAVIDSON INC COM 412822108   1,223,976 27,983 SH   OTR 1 0 0 27,983
HARLEY DAVIDSON INC COM 412822108   1,180,980 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   147,128 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   110,075 3,278 SH   OTR 1 0 0 3,278
HARROW INC COM 415858109   33,922 2,564 SH   OTR 1 0 0 2,564
ENVIRI CORP COM 415864107   71,773 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   344,393 3,342 SH   OTR 1 0 0 3,342
HARVARD BIOSCIENCE INC COM 416906105   13,695 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   85,063 1,505 SH   OTR 1 0 0 1,505
HAVERTY FURNITURE COS INC COM 419596101   46,779 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN HOLDINGS INC COM 419879101   67,010 5,027 SH   OTR 1 0 0 5,027
HAWKINS INC COM 420261109   147,763 1,924 SH   OTR 1 0 0 1,924
HAYNES INTL INC COM 420877201   75,390 1,254 SH   OTR 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM 421906108   92,340 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   55,199 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   304,463 63,298 SH   OTR 1 0 0 63,298
HEIDRICK & STRUGGLES INTL IN COM 422819102   65,839 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   408,739 9,718 SH   OTR 1 0 0 9,718
HENRY JACK & ASSOC INC COM 426281101   146,107 841 SH   OTR 1 0 0 841
HERITAGE COMM CORP COM 426927109   50,150 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   19,745 7,128 SH   OTR 1 0 0 7,128
HERSHEY CO COM 427866108   324,037 1,666 SH   OTR 1 0 0 1,666
HEXCEL CORP NEW COM 428291108   1,352,970 18,572 SH   OTR 1 0 0 18,572
HEXCEL CORP NEW COM 428291108   3,861 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   96,857 1,261 SH   OTR 1 0 0 1,261
HILLENBRAND INC COM 431571108   351,779 6,995 SH   OTR 1 0 0 6,995
HILLMAN SOLUTIONS CORP COM 431636109   208,352 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   145,419 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   187,899 12,146 SH   OTR 1 0 0 12,146
HINGHAM INSTN SVGS MASS COM 433323102   25,646 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   5,737 443 SH   OTR 1 0 0 443
HIRERIGHT HOLDINGS CORPORATI COM 433537107   24,730 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   22,728 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   197,940 2,539 SH   OTR 1 0 0 2,539
HOME BANCSHARES INC COM 436893200   1,491,718 60,713 SH   OTR 1 0 0 60,713
HOME DEPOT INC COM 437076102   4,148,634 10,815 SH   OTR 1 0 0 10,815
HOME DEPOT INC COM 437076102   1,836,278 4,787 SH   SOLE   75 4,712 0
HOME DEPOT INC COM 437076102   3,797,640 9,900 SH   SOLE   9,900 0 0
HOMETRUST BANCSHARES INC COM 437872104   32,535 1,190 SH   OTR 1 0 0 1,190
HONEYWELL INTL INC COM 438516106   5,343,273 26,033 SH   OTR 1 0 0 26,033
HONEYWELL INTL INC COM 438516106   1,375,932 6,704 SH   SOLE   70 6,634 0
HONEYWELL INTL INC COM 438516106   1,216,106 5,925 SH   SOLE   5,925 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   21,801 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   151,141 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   54,604 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   116,567 3,341 SH   OTR 1 0 0 3,341
HOULIHAN LOKEY INC COM 441593100   1,473,288 11,493 SH   OTR 1 0 0 11,493
HOULIHAN LOKEY INC COM 441593100   871,692 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   75,802 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   289,527 4,231 SH   OTR 1 0 0 4,231
HUB GROUP INC COM 443320106   281,449 6,512 SH   OTR 1 0 0 6,512
HUBBELL INC COM 443510607   240,729 580 SH   OTR 1 0 0 580
HUBBELL INC COM 443510607   1,732,834 4,175 SH   SOLE   4,175 0 0
HUBSPOT INC COM 443573100   18,797 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   87,914 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   47,607 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   458,364 1,322 SH   OTR 1 0 0 1,322
HUNT J B TRANS SVCS INC COM 445658107   180,321 905 SH   OTR 1 0 0 905
HUNTINGTON BANCSHARES INC COM 446150104   224,469 16,091 SH   OTR 1 0 0 16,091
HUNTINGTON INGALLS INDS INC COM 446413106   129,413 444 SH   OTR 1 0 0 444
HUNTINGTON INGALLS INDS INC COM 446413106   655,808 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   182,902 1,893 SH   OTR 1 0 0 1,893
HYATT HOTELS CORP COM 448579102   1,558,530 9,764 SH   OTR 1 0 0 9,764
IDT CORP COM 448947507   58,076 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   25,624 14,559 SH   OTR 1 0 0 14,559
HYSTER YALE MATLS HANDLING I COM 449172105   68,726 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   12,806 1,327 SH   OTR 1 0 0 1,327
IRHYTHM TECHNOLOGIES INC COM 450056106   355,076 3,061 SH   OTR 1 0 0 3,061
IDACORP INC COM 451107106   1,038,139 11,176 SH   OTR 1 0 0 11,176
ILLINOIS TOOL WKS INC COM 452308109   789,159 2,941 SH   OTR 1 0 0 2,941
ILLINOIS TOOL WKS INC COM 452308109   471,574 1,757 SH   SOLE   0 1,757 0
ILLINOIS TOOL WKS INC COM 452308109   992,821 3,700 SH   SOLE   3,700 0 0
ILLUMINA INC COM 452327109   874,866 6,371 SH   OTR 1 0 0 6,371
ILLUMINA INC COM 452327109   516,783 3,763 SH   SOLE   30 3,733 0
ILLUMINA INC COM 452327109   449,723 3,275 SH   SOLE   3,275 0 0
IMMERSION CORP COM 452521107   19,343 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   310,239 2,416 SH   OTR 1 0 0 2,416
INDEPENDENT BK CORP MASS COM 453836108   238,148 4,578 SH   OTR 1 0 0 4,578
INDEPENDENT BK CORP MICH COM 453838609   50,523 1,993 SH   OTR 1 0 0 1,993
INGLES MKTS INC COM 457030104   107,199 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,681,939 14,394 SH   OTR 1 0 0 14,394
INNODATA INC COM 457642205   13,748 2,083 SH   OTR 1 0 0 2,083
INSMED INC COM 457669307   374,014 13,786 SH   OTR 1 0 0 13,786
INSTRUCTURE HLDGS INC COM 457790103   41,434 1,938 SH   OTR 1 0 0 1,938
INTEGRA LIFESCIENCES HLDGS C COM 457985208   532,353 15,017 SH   OTR 1 0 0 15,017
INTEL CORP COM 458140100   7,432,618 168,273 SH   OTR 1 0 0 168,273
INTEL CORP COM 458140100   55,677 1,261 SH   SOLE   0 1,261 0
INTER PARFUMS INC COM 458334109   267,110 1,901 SH   OTR 1 0 0 1,901
INTERFACE INC COM 458665304   95,151 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   984,303 17,533 SH   OTR 1 0 0 17,533
INTERNATIONAL BUSINESS MACHS COM 459200101   1,889,931 9,897 SH   OTR 1 0 0 9,897
INTERNATIONAL BUSINESS MACHS COM 459200101   2,306,949 12,081 SH   SOLE   100 11,981 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,246,320 17,000 SH   SOLE   17,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,954 2,837 SH   OTR 1 0 0 2,837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,966 395 SH   SOLE   0 395 0
INTERNATIONAL PAPER CO COM 460146103   155,807 3,993 SH   OTR 1 0 0 3,993
INTERPUBLIC GROUP COS INC COM 460690100   138,873 4,256 SH   OTR 1 0 0 4,256
INTERPUBLIC GROUP COS INC COM 460690100   719,983 22,065 SH   SOLE   305 21,760 0
INTERPUBLIC GROUP COS INC COM 460690100   1,226,888 37,600 SH   SOLE   37,600 0 0
INTEST CORP COM 461147100   11,740 886 SH   OTR 1 0 0 886
INTEVAC INC COM 461148108   8,095 2,108 SH   OTR 1 0 0 2,108
INTUIT COM 461202103   7,245,550 11,147 SH   OTR 1 0 0 11,147
INTUIT COM 461202103   16,274 25 SH   SOLE   0 25 0
INVESTORS TITLE CO NC COM 461804106   18,114 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   340,697 22,989 SH   OTR 1 0 0 22,989
IROBOT CORP COM 462726100   23,880 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286533   557,749 9,856 SH   SOLE   0 9,856 0
ISHARES TR ETF 464287176   695,677 6,477 SH   SOLE   621 5,856 0
ISHARES TR ETF 464287200   50,230,797 95,545 SH   SOLE   1,367 94,178 0
ISHARES TR ETF 464287200   1,554,058 2,956 SH   SOLE   2,956 0 0
ISHARES TR COM 464287226   40,057,460 409,000 SH   OTR 1 0 0 409,000
ISHARES TR ETF 464287226   145,610 1,487 SH   SOLE   0 1,487 0
ISHARES TR ETF 464287234   45,188 1,100 SH   SOLE   0 1,100 0
ISHARES TR COM 464287242   5,010,320 46,000 SH   OTR 1 0 0 46,000
ISHARES TR ETF 464287242   11,067 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   26,007,520 308,000 SH   OTR 1 0 0 308,000
ISHARES TR ETF 464287309   1,464,478 17,343 SH   SOLE   0 17,343 0
ISHARES TR ETF 464287374   5,696,476 126,616 SH   SOLE   1,891 124,726 0
ISHARES TR COM 464287408   24,098,490 129,000 SH   OTR 1 0 0 129,000
ISHARES TR ETF 464287408   1,550,168 8,298 SH   SOLE   0 8,298 0
ISHARES TR ETF 464287457   304,603 3,725 SH   SOLE   0 3,725 0
ISHARES TR ETF 464287465   923,783 11,568 SH   SOLE   0 11,568 0
ISHARES TR COM 464287507   9,414,700 155,000 SH   OTR 1 0 0 155,000
ISHARES TR ETF 464287507   4,867,457 80,136 SH   SOLE   0 80,136 0
ISHARES TR ETF 464287507   1,156,125 19,034 SH   SOLE   19,034 0 0
ISHARES TR ETF 464287556   4,117 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   245,739 1,372 SH   SOLE   1,372 0 0
ISHARES TR ETF 464287606   1,298,758 14,233 SH   SOLE   0 14,233 0
ISHARES TR ETF 464287614   4,214 13 SH   SOLE   0 13 0
ISHARES TR ETF 464287630   410,047 2,582 SH   SOLE   2,582 0 0
ISHARES TR COM 464287655   15,246,750 72,500 SH   OTR 1 0 0 72,500
ISHARES TR ETF 464287655   447,939 2,130 SH   SOLE   0 2,130 0
ISHARES TR ETF 464287655   620,175 2,949 SH   SOLE   2,949 0 0
ISHARES TR ETF 464287705   1,214,863 10,270 SH   SOLE   0 10,270 0
ISHARES TR ETF 464287804   4,130,474 37,373 SH   SOLE   620 36,753 0
ISHARES TR ETF 464287838   4,432 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   31,856 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   243,158 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,339,966 12,794 SH   SOLE   202 12,592 0
ISHARES TR ETF 464288166   10,805 100 SH   SOLE   65 35 0
ISHARES TR ETF 464288208   485,278 6,663 SH   SOLE   0 6,663 0
ISHARES TR ETF 464288224   7,689 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,652 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,694 320 SH   SOLE   0 320 0
ISHARES TR ETF 464288356   62,983 1,095 SH   SOLE   404 690 0
ISHARES TR ETF 464288406   14,510 200 SH   SOLE   0 200 0
ISHARES TR ETF 464288414   1,406,670 13,073 SH   SOLE   0 13,073 0
ISHARES TR ETF 464288414   2,756,712 25,620 SH   SOLE   25,620 0 0
ISHARES TR ETF 464288448   47,247 1,685 SH   SOLE   0 1,685 0
ISHARES TR ETF 464288513   52,341 673 SH   SOLE   0 673 0
ISHARES TR ETF 464288570   1,738,362 17,244 SH   SOLE   917 16,327 0
ISHARES TR ETF 464288588   13,863 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,207,490 23,401 SH   SOLE   2,805 20,596 0
ISHARES TR ETF 464288646   381,391 7,437 SH   SOLE   0 7,437 0
ISHARES TR ETF 464288661   146,735 1,267 SH   SOLE   0 1,267 0
ISHARES TR ETF 464288760   4,090 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   935,392 8,568 SH   SOLE   96 8,472 0
ISHARES TR ETF 464288828   17,091 313 SH   SOLE   0 313 0
MONDEE HOLDINGS INC COM 465712107   8,660 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   424,297 4,586 SH   OTR 1 0 0 4,586
J & J SNACK FOODS CORP COM 466032109   225,514 1,560 SH   OTR 1 0 0 1,560
JABIL INC COM 466313103   190,477 1,422 SH   OTR 1 0 0 1,422
JABIL INC COM 466313103   1,165,365 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   141,343 2,064 SH   OTR 1 0 0 2,064
JETBLUE AWYS CORP COM 477143101   258,320 34,814 SH   OTR 1 0 0 34,814
JOHN BEAN TECHNOLOGIES CORP COM 477839104   333,340 3,178 SH   OTR 1 0 0 3,178
JOHNSON & JOHNSON COM 478160104   4,137,301 26,154 SH   OTR 1 0 0 26,154
JOHNSON & JOHNSON COM 478160104   349,093 2,207 SH   SOLE   0 2,207 0
JOHNSON OUTDOORS INC COM 479167108   18,675 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   3,759,704 5,382 SH   OTR 1 0 0 5,382
KVH INDS INC COM 482738101   7,900 1,549 SH   OTR 1 0 0 1,549
KAISER ALUMINUM CORP COM 483007704   141,725 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   9,254 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   29,270 2,468 SH   OTR 1 0 0 2,468
KAMAN CORP COM 483548103   127,381 2,777 SH   OTR 1 0 0 2,777
KELLANOVA COM 487836108   167,917 2,931 SH   OTR 1 0 0 2,931
KELLY SVCS INC COM 488152208   81,505 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   836,168 13,504 SH   OTR 1 0 0 13,504
ZEVRA THERAPEUTICS INC COM 488445206   16,611 2,864 SH   OTR 1 0 0 2,864
KENNAMETAL INC COM 489170100   208,374 8,355 SH   OTR 1 0 0 8,355
KENNEDY-WILSON HOLDINGS INC COM 489398107   102,093 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   169,472 2,560 SH   OTR 1 0 0 2,560
KEYCORP COM 493267108   160,155 10,130 SH   OTR 1 0 0 10,130
KFORCE INC COM 493732101   135,822 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   471,351 3,644 SH   OTR 1 0 0 3,644
KIMBERLY-CLARK CORP COM 494368103   208,873 1,615 SH   SOLE   0 1,615 0
KIMBERLY-CLARK CORP COM 494368103   530,335 4,100 SH   SOLE   4,100 0 0
KINGSWAY FINL SVCS INC COM 496904202   7,331 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,243,831 13,049 SH   OTR 1 0 0 13,049
KNIFE RIVER CORP COM 498894104   1,475,656 18,200 SH   OTR 1 0 0 18,200
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,959,482 35,614 SH   OTR 1 0 0 35,614
KORN FERRY COM 500643200   342,412 5,207 SH   OTR 1 0 0 5,207
KOSMOS ENERGY LTD COM 500688106   281,836 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,615,593 43,783 SH   OTR 1 0 0 43,783
KROGER CO COM 501044101   420,134 7,354 SH   OTR 1 0 0 7,354
KRYSTAL BIOTECH INC COM 501147102   383,617 2,156 SH   OTR 1 0 0 2,156
KULICKE & SOFFA INDS INC COM 501242101   289,232 5,749 SH   OTR 1 0 0 5,749
KURA SUSHI USA INC COM 501270102   66,217 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   163,614 4,070 SH   OTR 1 0 0 4,070
LKQ CORP COM 501889208   159,482 2,986 SH   OTR 1 0 0 2,986
LSB INDS INC COM 502160104   47,614 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   132,543 4,077 SH   OTR 1 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109   448,789 2,106 SH   OTR 1 0 0 2,106
LA Z BOY INC COM 505336107   162,368 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   125,324 11,260 SH   OTR 1 0 0 11,260
LAKELAND BANCORP INC COM 511637100   75,032 6,201 SH   OTR 1 0 0 6,201
LAKELAND FINL CORP COM 511656100   163,744 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807108   5,069,652 5,218 SH   OTR 1 0 0 5,218
LAMAR ADVERTISING CO NEW COM 512816109   2,309,031 19,337 SH   OTR 1 0 0 19,337
LAMAR ADVERTISING CO NEW COM 512816109   1,898,619 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   171,513 1,610 SH   OTR 1 0 0 1,610
LAMB WESTON HLDGS INC COM 513272104   615,423 5,777 SH   SOLE   70 5,707 0
LAMB WESTON HLDGS INC COM 513272104   1,033,341 9,700 SH   SOLE   9,700 0 0
LANCASTER COLONY CORP COM 513847103   1,339,421 6,451 SH   OTR 1 0 0 6,451
LANCASTER COLONY CORP COM 513847103   236,377 1,138 SH   SOLE   0 1,138 0
LANCASTER COLONY CORP COM 513847103   1,723,329 8,300 SH   SOLE   8,300 0 0
LANDSTAR SYS INC COM 515098101   1,529,936 7,937 SH   OTR 1 0 0 7,937
LANDSTAR SYS INC COM 515098101   1,407,148 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   1,367,537 21,972 SH   OTR 1 0 0 21,972
VITAL ENERGY INC COM 516806205   127,094 2,419 SH   OTR 1 0 0 2,419
LARIMAR THERAPEUTICS INC COM 517125100   16,076 2,118 SH   OTR 1 0 0 2,118
LAS VEGAS SANDS CORP COM 517834107   209,075 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   2,384,137 30,476 SH   OTR 1 0 0 30,476
LAUDER ESTEE COS INC COM 518439104   397,861 2,581 SH   OTR 1 0 0 2,581
LAUDER ESTEE COS INC COM 518439104   5,727 37 SH   SOLE   0 37 0
LAUREATE EDUCATION INC COM 518613203   189,789 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   31,719 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,822,156 12,577 SH   OTR 1 0 0 12,577
LEGGETT & PLATT INC COM 524660107   572,049 29,872 SH   OTR 1 0 0 29,872
LEIDOS HOLDINGS INC COM 525327102   201,223 1,535 SH   OTR 1 0 0 1,535
LEMAITRE VASCULAR INC COM 525558201   130,198 1,962 SH   OTR 1 0 0 1,962
LENNAR CORP COM 526057104   459,703 2,673 SH   OTR 1 0 0 2,673
LENNOX INTL INC COM 526107107   3,451,623 7,062 SH   OTR 1 0 0 7,062
LESLIES INC COM 527064109   114,771 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   21,281 8,867 SH   OTR 1 0 0 8,867
LXP INDUSTRIAL TRUST COM 529043101   270,753 30,017 SH   OTR 1 0 0 30,017
LIGHTWAVE LOGIC INC COM 532275104   52,940 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   6,730,132 8,651 SH   OTR 1 0 0 8,651
ELI LILLY & CO COM 532457108   5,708,979 7,338 SH   SOLE   70 7,268 0
ELI LILLY & CO COM 532457108   5,990,292 7,700 SH   SOLE   7,700 0 0
LIMONEIRA CO COM 532746104   28,284 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   20,205 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   3,226,207 12,630 SH   OTR 1 0 0 12,630
LINCOLN ELEC HLDGS INC COM 533900106   519,109 2,032 SH   SOLE   0 2,032 0
LINCOLN ELEC HLDGS INC COM 533900106   2,982,262 11,675 SH   SOLE   11,675 0 0
LINCOLN NATL CORP IND COM 534187109   31,930 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   32,179 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   129,308 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   58,138 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   116,170 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   1,828,025 6,076 SH   OTR 1 0 0 6,076
LITTELFUSE INC COM 537008104   1,331,956 5,496 SH   OTR 1 0 0 5,496
LIVE NATION ENTERTAINMENT IN COM 538034109   166,799 1,577 SH   OTR 1 0 0 1,577
LIVEPERSON INC COM 538146101   7,203 7,222 SH   OTR 1 0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   1,058,028 2,326 SH   OTR 1 0 0 2,326
LOCKHEED MARTIN CORP COM 539830109   480,299 1,056 SH   SOLE   0 1,056 0
LOCKHEED MARTIN CORP COM 539830109   1,046,201 2,300 SH   SOLE   2,300 0 0
LOEWS CORP COM 540424108   154,310 1,971 SH   OTR 1 0 0 1,971
LOUISIANA PAC CORP COM 546347105   1,189,005 14,170 SH   OTR 1 0 0 14,170
LOUISIANA PAC CORP COM 546347105   1,208,304 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,584,675 6,221 SH   OTR 1 0 0 6,221
LOWES COS INC COM 548661107   1,108,201 4,350 SH   SOLE   0 4,350 0
LOWES COS INC COM 548661107   866,082 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109   1,855,978 4,751 SH   OTR 1 0 0 4,751
LUMEN TECHNOLOGIES INC COM 550241103   156,306 100,196 SH   OTR 1 0 0 100,196
LUNA INNOVATIONS INC COM 550351100   8,503 2,653 SH   OTR 1 0 0 2,653
LUMINAR TECHNOLOGIES INC COM 550424105   53,328 27,070 SH   OTR 1 0 0 27,070
M D C HLDGS INC COM 552676108   376,579 5,986 SH   OTR 1 0 0 5,986
MDU RES GROUP INC COM 552690109   1,134,403 45,016 SH   OTR 1 0 0 45,016
MDU RES GROUP INC COM 552690109   814 32 SH   SOLE   0 32 0
MGIC INVT CORP WIS COM 552848103   1,343,590 60,089 SH   OTR 1 0 0 60,089
MGM RESORTS INTERNATIONAL COM 552953101   139,553 2,956 SH   OTR 1 0 0 2,956
MP MATERIALS CORP COM 553368101   461,490 32,272 SH   OTR 1 0 0 32,272
MSA SAFETY INC COM 553498106   1,579,501 8,159 SH   OTR 1 0 0 8,159
MSA SAFETY INC COM 553498106   270,428 1,397 SH   SOLE   0 1,397 0
MSA SAFETY INC COM 553498106   1,587,438 8,200 SH   SOLE   8,200 0 0
MSC INDL DIRECT INC COM 553530106   977,581 10,074 SH   OTR 1 0 0 10,074
MVB FINL CORP COM 553810102   24,987 1,120 SH   OTR 1 0 0 1,120
MACATAWA BK CORP COM 554225102   20,177 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   371,651 21,570 SH   OTR 1 0 0 21,570
VERIS RESIDENTIAL INC COM 554489104   119,642 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   92,736 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   311,773 7,374 SH   OTR 1 0 0 7,374
MADISON SQUARE GARDEN ENTMT COM 558256103   155,468 3,965 SH   OTR 1 0 0 3,965
MADRIGAL PHARMACEUTICALS INC COM 558868105   394,151 1,476 SH   OTR 1 0 0 1,476
MAGNOLIA OIL & GAS CORP COM 559663109   458,043 17,651 SH   OTR 1 0 0 17,651
MANHATTAN ASSOCIATES INC COM 562750109   3,401,376 13,593 SH   OTR 1 0 0 13,593
MANITOWOC CO INC COM 563571405   48,613 3,438 SH   OTR 1 0 0 3,438
MARATHON DIGITAL HOLDINGS IN COM 565788106   504,866 22,359 SH   OTR 1 0 0 22,359
MARATHON OIL CORP COM 565849106   179,392 6,330 SH   OTR 1 0 0 6,330
MARATHON OIL CORP COM 565849106   50,331 1,776 SH   SOLE   0 1,776 0
MARCUS & MILLICHAP INC COM 566324109   82,008 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   35,793 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   70,644 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   9,553 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,096,226 5,322 SH   OTR 1 0 0 5,322
MARSH & MCLENNAN COS INC COM 571748102   73,847 359 SH   SOLE   0 359 0
MARRIOTT INTL INC NEW COM 571903202   2,790,044 11,058 SH   OTR 1 0 0 11,058
MARRIOTT INTL INC NEW COM 571903202   1,692,485 6,708 SH   SOLE   105 6,603 0
MARRIOTT INTL INC NEW COM 571903202   2,005,865 7,950 SH   SOLE   7,950 0 0
MARTEN TRANS LTD COM 573075108   106,722 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   410,726 669 SH   OTR 1 0 0 669
MARVELL TECHNOLOGY INC COM 573874104   1,773,772 25,025 SH   OTR 1 0 0 25,025
MASCO CORP COM 574599106   196,806 2,495 SH   OTR 1 0 0 2,495
MASCO CORP COM 574599106   8,282 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,439,130 9,800 SH   OTR 1 0 0 9,800
MASONITE INTL CORP COM 575385109   287,350 2,186 SH   OTR 1 0 0 2,186
MASTEC INC COM 576323109   1,244,515 13,346 SH   OTR 1 0 0 13,346
MATADOR RES CO COM 576485205   2,399,847 35,942 SH   OTR 1 0 0 35,942
MATERION CORP COM 576690101   280,232 2,127 SH   OTR 1 0 0 2,127
MATTEL INC COM 577081102   1,545,061 77,994 SH   OTR 1 0 0 77,994
MATTERPORT INC COM 577096100   55,926 24,746 SH   OTR 1 0 0 24,746
MATTHEWS INTL CORP COM 577128101   91,810 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   13,494 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,641,839 19,569 SH   OTR 1 0 0 19,569
MAYVILLE ENGR CO INC COM 578605107   13,069 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   208,923 2,720 SH   OTR 1 0 0 2,720
MCCORMICK & CO INC COM 579780206   1,190,069 15,494 SH   SOLE   75 15,419 0
MCCORMICK & CO INC COM 579780206   1,835,759 23,900 SH   SOLE   23,900 0 0
MCDONALDS CORP COM 580135101   2,212,180 7,846 SH   OTR 1 0 0 7,846
MCDONALDS CORP COM 580135101   392,078 1,391 SH   SOLE   0 1,391 0
MCDONALDS CORP COM 580135101   761,265 2,700 SH   SOLE   2,700 0 0
MCGRATH RENTCORP COM 580589109   315,580 2,558 SH   OTR 1 0 0 2,558
MERCANTILE BK CORP COM 587376104   59,583 1,548 SH   OTR 1 0 0 1,548
MERCURY GENL CORP NEW COM 589400100   137,514 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   433,896 5,728 SH   OTR 1 0 0 5,728
MERRIMACK PHARMACEUTICALS IN COM 590328209   12,776 865 SH   OTR 1 0 0 865
METHODE ELECTRS INC COM 591520200   42,801 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   39,809 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   320,841 241 SH   OTR 1 0 0 241
MICROSOFT CORP COM 594918104   69,058,664 164,144 SH   OTR 1 0 0 164,144
MICROSOFT CORP COM 594918104   8,245,937 19,600 SH   SOLE   220 19,380 0
MICROSOFT CORP CONV 594918104   13,536,666 32,175 SH   SOLE   32,175 0 0
MICROVISION INC DEL COM 594960304   32,104 17,448 SH   OTR 1 0 0 17,448
MICROSTRATEGY INC COM 594972408   2,526,158 1,482 SH   OTR 1 0 0 1,482
MICROCHIP TECHNOLOGY INC. COM 595017104   1,932,174 21,538 SH   OTR 1 0 0 21,538
MICROCHIP TECHNOLOGY INC. COM 595017104   817,436 9,112 SH   SOLE   135 8,977 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,206,866 24,600 SH   SOLE   24,600 0 0
MICRON TECHNOLOGY INC COM 595112103   5,181,737 43,954 SH   OTR 1 0 0 43,954
MIDDLEBY CORP COM 596278101   1,902,950 11,835 SH   OTR 1 0 0 11,835
MIDDLEFIELD BANC CORP COM 596304204   15,498 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   91,455 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   53,653 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   32,910 1,404 SH   OTR 1 0 0 1,404
MILLERKNOLL INC COM 600544100   186,963 7,551 SH   OTR 1 0 0 7,551
MILLER INDS INC TENN COM 600551204   52,605 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   87,133 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   243,606 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   24,168 1,872 SH   OTR 1 0 0 1,872
MIRUM PHARMACEUTICALS INC COM 604749101   66,241 2,637 SH   OTR 1 0 0 2,637
MITEK SYS INC COM 606710200   59,361 4,210 SH   OTR 1 0 0 4,210
MODEL N INC COM 607525102   105,624 3,710 SH   OTR 1 0 0 3,710
MODINE MFG CO COM 607828100   493,084 5,180 SH   OTR 1 0 0 5,180
MOHAWK INDS INC COM 608190104   77,225 590 SH   OTR 1 0 0 590
MONARCH CASINO & RESORT INC COM 609027107   100,412 1,339 SH   OTR 1 0 0 1,339
MONDELEZ INTL INC COM 609207105   3,751,230 53,589 SH   OTR 1 0 0 53,589
MONDELEZ INTL INC COM 609207105   87,558 1,251 SH   SOLE   0 1,251 0
MONOLITHIC PWR SYS INC COM 609839105   352,258 520 SH   OTR 1 0 0 520
MONOLITHIC PWR SYS INC COM 609839105   21,036 31 SH   SOLE   0 31 0
MONRO INC COM 610236101   97,711 3,098 SH   OTR 1 0 0 3,098
MONTROSE ENVIRONMENTAL GROUP COM 615111101   108,618 2,773 SH   OTR 1 0 0 2,773
MOODYS CORP COM 615369105   668,937 1,702 SH   OTR 1 0 0 1,702
MOOG INC COM 615394202   456,280 2,858 SH   OTR 1 0 0 2,858
MORGAN STANLEY COM 617446448   1,275,962 13,551 SH   OTR 1 0 0 13,551
MORGAN STANLEY COM 617446448   1,239,632 13,165 SH   SOLE   220 12,945 0
MORGAN STANLEY COM 617446448   2,156,264 22,900 SH   SOLE   22,900 0 0
MORNINGSTAR INC COM 617700109   1,773,436 5,751 SH   OTR 1 0 0 5,751
MOTOROLA SOLUTIONS INC COM 620076307   637,189 1,795 SH   OTR 1 0 0 1,795
MOTOROLA SOLUTIONS INC COM 620076307   112,372 317 SH   SOLE   0 317 0
MOVADO GROUP INC COM 624580106   44,325 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   611,027 11,330 SH   OTR 1 0 0 11,330
MUELLER WTR PRODS INC COM 624758108   258,679 16,077 SH   OTR 1 0 0 16,077
MURPHY OIL CORP COM 626717102   2,125,050 46,500 SH   OTR 1 0 0 46,500
MURPHY OIL CORP COM 626717102   1,535,520 33,600 SH   SOLE   33,600 0 0
MURPHY USA INC COM 626755102   1,752,675 4,181 SH   OTR 1 0 0 4,181
MYERS INDS INC COM 628464109   84,200 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   174,083 4,746 SH   OTR 1 0 0 4,746
NL INDS INC COM 629156407   3,900 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   263,894 8,160 SH   OTR 1 0 0 8,160
NRG ENERGY INC COM 629377508   169,834 2,509 SH   OTR 1 0 0 2,509
NVE CORP COM 629445206   35,531 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   9,181 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   138,110 3,439 SH   OTR 1 0 0 3,439
NASDAQ INC COM 631103108   260,540 4,129 SH   OTR 1 0 0 4,129
NASDAQ INC COM 631103108   438,966 6,957 SH   SOLE   115 6,842 0
NASDAQ INC COM 631103108   1,079,010 17,100 SH   SOLE   17,100 0 0
NATHANS FAMOUS INC NEW COM 632347100   16,496 233 SH   OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104   132,088 3,662 SH   OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109   15,937 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   111,863 2,357 SH   OTR 1 0 0 2,357
NATIONAL HEALTHCARE CORP COM 635906100   117,287 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,089,119 20,274 SH   OTR 1 0 0 20,274
NATIONAL FUEL GAS CO COM 636180101   378,764 7,051 SH   SOLE   0 7,051 0
NATIONAL FUEL GAS CO COM 636180101   2,041,360 38,000 SH   SOLE   38,000 0 0
NATIONAL PRESTO INDS INC COM 637215104   44,749 534 SH   OTR 1 0 0 534
NATIONAL RESH CORP COM 637372202   55,929 1,412 SH   OTR 1 0 0 1,412
NNN REIT INC COM 637417106   1,721,695 40,283 SH   OTR 1 0 0 40,283
NNN REIT INC COM 637417106   1,487,352 34,800 SH   SOLE   34,800 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   668,070 17,060 SH   OTR 1 0 0 17,060
NATIONAL WESTN LIFE GROUP IN COM 638517102   110,199 224 SH   OTR 1 0 0 224
NATURES SUNSHINE PRODS INC COM 639027101   21,144 1,018 SH   OTR 1 0 0 1,018
NEOGEN CORP COM 640491106   1,042,806 66,084 SH   OTR 1 0 0 66,084
NEOGEN CORP COM 640491106   662,760 42,000 SH   SOLE   42,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   21,175 1,540 SH   OTR 1 0 0 1,540
ATLAS ENERGY SOLUTIONS INC COM 642045108   30,401 1,344 SH   OTR 1 0 0 1,344
NEW JERSEY RES CORP COM 646025106   1,344,671 31,337 SH   OTR 1 0 0 31,337
NEW JERSEY RES CORP COM 646025106   287,919 6,710 SH   SOLE   0 6,710 0
NEW JERSEY RES CORP COM 646025106   377,608 8,800 SH   SOLE   8,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   513,671 159,525 SH   OTR 1 0 0 159,525
NEW YORK MTG TR INC COM 649604840   65,138 9,047 SH   OTR 1 0 0 9,047
NEW YORK TIMES CO COM 650111107   1,561,452 36,128 SH   OTR 1 0 0 36,128
NEWMARKET CORP COM 651587107   969,065 1,527 SH   OTR 1 0 0 1,527
NEWMONT CORP COM 651639106   459,003 12,807 SH   OTR 1 0 0 12,807
NEWPARK RES INC COM 651718504   55,385 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   21,175 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   1,237,341 13,166 SH   OTR 1 0 0 13,166
NIKE INC COM 654106103   295,419 3,143 SH   SOLE   0 3,143 0
NIKE INC COM 654106103   770,636 8,200 SH   SOLE   8,200 0 0
NIKOLA CORP COM 654110105   61,355 58,995 SH   OTR 1 0 0 58,995
NIOCORP DEVS LTD COM 654484609   438 161 SH   OTR 1 0 0 161
NORDSON CORP COM 655663102   171,588 625 SH   OTR 1 0 0 625
NORDSON CORP COM 655663102   293,277 1,068 SH   SOLE   0 1,068 0
NORDSON CORP COM 655663102   610,852 2,225 SH   SOLE   2,225 0 0
NORDSTROM INC COM 655664100   440,487 21,731 SH   OTR 1 0 0 21,731
NORFOLK SOUTHN CORP COM 655844108   622,647 2,443 SH   OTR 1 0 0 2,443
NORFOLK SOUTHN CORP COM 655844108   25,487 100 SH   SOLE   0 100 0
NORTHEAST CMNTY BANCORP INC COM 664121100   17,382 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   348,549 8,784 SH   OTR 1 0 0 8,784
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NORTHERN TR CORP COM 665859104   40,486 455 SH   SOLE   0 455 0
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NORTHROP GRUMMAN CORP COM 666807102   730,435 1,526 SH   OTR 1 0 0 1,526
NORTHROP GRUMMAN CORP COM 666807102   965,601 2,017 SH   SOLE   35 1,982 0
NORTHROP GRUMMAN CORP COM 666807102   1,160,751 2,425 SH   SOLE   2,425 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   147,606 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   29,027 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,011,062 19,852 SH   OTR 1 0 0 19,852
GEN DIGITAL INC COM 668771108   140,336 6,265 SH   OTR 1 0 0 6,265
GEN DIGITAL INC COM 668771108   547 24 SH   SOLE   0 24 0
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NOVAVAX INC COM 670002401   54,004 11,298 SH   OTR 1 0 0 11,298
NOVO-NORDISK A S ADR 670100205   54,185 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   526,216 2,659 SH   OTR 1 0 0 2,659
NUCOR CORP COM 670346105   991,194 5,009 SH   SOLE   0 5,009 0
NUCOR CORP COM 670346105   1,998,790 10,100 SH   SOLE   10,100 0 0
NUVALENT INC COM 670703107   206,573 2,751 SH   OTR 1 0 0 2,751
OGE ENERGY CORP COM 670837103   1,516,849 44,223 SH   OTR 1 0 0 44,223
OSI SYSTEMS INC COM 671044105   238,224 1,668 SH   OTR 1 0 0 1,668
OAK VY BANCORP OAKDALE CALIF COM 671807105   13,778 556 SH   OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207   2,380,039 13,353 SH   OTR 1 0 0 13,353
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OCCIDENTAL PETE CORP COM 674599105   14,298 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   233,789 9,991 SH   OTR 1 0 0 9,991
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OCWEN FINL CORP COM 675746606   14,342 531 SH   OTR 1 0 0 531
OIL DRI CORP AMER COM 677864100   30,197 405 SH   OTR 1 0 0 405
OIL STS INTL INC COM 678026105   38,328 6,222 SH   OTR 1 0 0 6,222
OLD DOMINION FREIGHT LINE IN COM 679580100   1,824,221 8,318 SH   OTR 1 0 0 8,318
OLD DOMINION FREIGHT LINE IN COM 679580100   1,228,136 5,600 SH   SOLE   5,600 0 0
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OLD NATL BANCORP IND COM 680033107   16,008 919 SH   SOLE   0 919 0
OLD REP INTL CORP COM 680223104   1,768,673 57,574 SH   OTR 1 0 0 57,574
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OLD REP INTL CORP COM 680223104   1,947,648 63,400 SH   SOLE   63,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100   59,706 4,314 SH   OTR 1 0 0 4,314
OLD SECOND BANCORP INC ILL COM 680277100   11,812 853 SH   SOLE   0 853 0
OLIN CORP COM 680665205   1,558,553 26,506 SH   OTR 1 0 0 26,506
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,084,062 13,624 SH   OTR 1 0 0 13,624
OMNICOM GROUP INC COM 681919106   207,260 2,142 SH   OTR 1 0 0 2,142
OMEGA HEALTHCARE INVS INC COM 681936100   1,713,157 54,094 SH   OTR 1 0 0 54,094
OMEGA FLEX INC COM 682095104   17,591 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   17,343 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,250,865 17,007 SH   OTR 1 0 0 17,007
ONE LIBERTY PPTYS INC COM 682406103   29,503 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   505,151 6,301 SH   OTR 1 0 0 6,301
ONEOK INC NEW COM 682680103   452,642 5,646 SH   SOLE   0 5,646 0
ONTO INNOVATION INC COM 683344105   2,847,483 15,725 SH   OTR 1 0 0 15,725
OOMA INC COM 683416101   20,071 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   174,380 57,551 SH   OTR 1 0 0 57,551
ORMAT TECHNOLOGIES INC COM 686688102   1,162,826 17,568 SH   OTR 1 0 0 17,568
ORRSTOWN FINL SVCS INC COM 687380105   24,093 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   228,552 15,370 SH   OTR 1 0 0 15,370
OSHKOSH CORP COM 688239201   1,801,187 14,443 SH   OTR 1 0 0 14,443
OTTER TAIL CORP COM 689648103   356,054 4,121 SH   OTR 1 0 0 4,121
OUTSET MED INC COM 690145107   10,902 4,911 SH   OTR 1 0 0 4,911
BEYOND INC COM 690370101   161,020 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   15,018 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   204,528 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   3,273,283 19,624 SH   OTR 1 0 0 19,624
OWENS CORNING NEW COM 690742101   1,150,920 6,900 SH   SOLE   6,900 0 0
OXFORD INDS INC COM 691497309   167,364 1,489 SH   OTR 1 0 0 1,489
P A M TRANSN SVCS INC COM 693149106   8,137 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   102,525 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   695,688 4,305 SH   OTR 1 0 0 4,305
PNC FINL SVCS GROUP INC COM 693475105   899,210 5,564 SH   SOLE   65 5,499 0
PNC FINL SVCS GROUP INC COM 693475105   1,923,040 11,900 SH   SOLE   11,900 0 0
PPG INDS INC COM 693506107   379,638 2,620 SH   OTR 1 0 0 2,620
PPG INDS INC COM 693506107   388,688 2,682 SH   SOLE   0 2,682 0
PPG INDS INC COM 693506107   869,400 6,000 SH   SOLE   6,000 0 0
PVH CORPORATION COM 693656100   1,849,162 13,151 SH   OTR 1 0 0 13,151
PACCAR INC COM 693718108   2,580,505 20,829 SH   OTR 1 0 0 20,829
PACIRA BIOSCIENCES INC COM 695127100   132,250 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   189,021 996 SH   OTR 1 0 0 996
PALO ALTO NETWORKS INC COM 697435105   3,629,477 12,774 SH   OTR 1 0 0 12,774
PALO ALTO NETWORKS INC COM 697435105   15,911 56 SH   SOLE   0 56 0
PAPA JOHNS INTL INC COM 698813102   219,580 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   120,113 2,648 SH   OTR 1 0 0 2,648
PARK HOTELS & RESORTS INC COM 700517105   810,906 46,364 SH   OTR 1 0 0 46,364
PARK NATL CORP COM 700658107   193,586 1,425 SH   OTR 1 0 0 1,425
PARK-OHIO HLDGS CORP COM 700666100   18,489 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   13,057 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   771,992 1,389 SH   OTR 1 0 0 1,389
PARKER-HANNIFIN CORP COM 701094104   1,954,742 3,517 SH   SOLE   40 3,477 0
PARKER-HANNIFIN CORP COM 701094104   2,167,581 3,900 SH   SOLE   3,900 0 0
PATRICK INDS INC COM 703343103   253,635 2,123 SH   OTR 1 0 0 2,123
PATTERSON COS INC COM 703395103   230,435 8,334 SH   OTR 1 0 0 8,334
PATTERSON-UTI ENERGY INC COM 703481101   421,363 35,290 SH   OTR 1 0 0 35,290
PAYCHEX INC COM 704326107   1,711,955 13,941 SH   OTR 1 0 0 13,941
PAYCHEX INC COM 704326107   40,014 326 SH   SOLE   0 326 0
PEABODY ENERGY CORP COM 704551100   273,337 11,267 SH   OTR 1 0 0 11,267
PEAPACK-GLADSTONE FINL CORP COM 704699107   40,947 1,683 SH   OTR 1 0 0 1,683
PENN ENTERTAINMENT INC COM 707569109   598,290 32,855 SH   OTR 1 0 0 32,855
PENNS WOODS BANCORP INC COM 708430103   10,986 566 SH   OTR 1 0 0 566
PEOPLES BANCORP INC COM 709789101   99,638 3,365 SH   OTR 1 0 0 3,365
PEOPLES FINL SVCS CORP COM 711040105   29,142 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   17,273 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   9,573,397 54,702 SH   OTR 1 0 0 54,702
PEPSICO INC COM 713448108   1,677,120 9,583 SH   SOLE   70 9,513 0
PEPSICO INC COM 713448108   3,605,206 20,600 SH   SOLE   20,600 0 0
REVVITY INC COM 714046109   143,955 1,371 SH   OTR 1 0 0 1,371
REVVITY INC COM 714046109   7,880 75 SH   SOLE   0 75 0
PERPETUA RESOURCES CORP COM 714266103   12,975 3,119 SH   OTR 1 0 0 3,119
PETMED EXPRESS INC COM 716382106   8,517 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   1,694,831 61,075 SH   OTR 1 0 0 61,075
PFIZER INC COM 717081103   137,504 4,955 SH   SOLE   0 4,955 0
PHILIP MORRIS INTL INC COM 718172109   1,538,483 16,792 SH   OTR 1 0 0 16,792
PHILIP MORRIS INTL INC COM 718172109   42,116 460 SH   SOLE   0 460 0
PHILLIPS 66 COM 718546104   759,694 4,651 SH   OTR 1 0 0 4,651
PHILLIPS 66 COM 718546104   1,473,837 9,023 SH   SOLE   140 8,883 0
PHILLIPS 66 COM 718546104   2,107,086 12,900 SH   SOLE   12,900 0 0
PHOTRONICS INC COM 719405102   171,902 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   86,314 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,252,111 19,373 SH   OTR 1 0 0 19,373
PINNACLE WEST CAP CORP COM 723484101   100,362 1,343 SH   OTR 1 0 0 1,343
PIONEER BANCORP INC MD COM 723561106   9,006 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   663,338 2,527 SH   OTR 1 0 0 2,527
PIPER SANDLER COMPANIES COM 724078100   343,586 1,731 SH   OTR 1 0 0 1,731
PITNEY BOWES INC COM 724479100   74,974 17,315 SH   OTR 1 0 0 17,315
PLEXUS CORP COM 729132100   269,573 2,843 SH   OTR 1 0 0 2,843
PLIANT THERAPEUTICS INC COM 729139105   83,649 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   16,629 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   96,053 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   1,173,507 11,721 SH   OTR 1 0 0 11,721
POLARIS INC COM 731068102   149,910 1,497 SH   SOLE   0 1,497 0
POLARIS INC COM 731068102   340,408 3,400 SH   SOLE   3,400 0 0
PONCE FINANCIAL GROUP INC COM 732344106   15,032 1,689 SH   OTR 1 0 0 1,689
PORTLAND GEN ELEC CO COM 736508847   1,368,150 32,575 SH   OTR 1 0 0 32,575
POST HLDGS INC COM 737446104   1,192,355 11,219 SH   OTR 1 0 0 11,219
POTLATCHDELTIC CORPORATION COM 737630103   1,195,295 25,421 SH   OTR 1 0 0 25,421
POWELL INDS INC COM 739128106   135,043 949 SH   OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103   1,309,079 18,296 SH   OTR 1 0 0 18,296
PREFERRED BK LOS ANGELES CA COM 740367404   102,181 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   28,565 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   216,048 2,572 SH   OTR 1 0 0 2,572
PROCTER AND GAMBLE CO COM 742718109   4,147,759 25,564 SH   OTR 1 0 0 25,564
PROCTER AND GAMBLE CO COM 742718109   1,874,426 11,553 SH   SOLE   60 11,493 0
PROCTER AND GAMBLE CO COM 742718109   2,952,950 18,200 SH   SOLE   18,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   240,321 4,508 SH   OTR 1 0 0 4,508
PROGRESSIVE CORP COM 743315103   1,309,377 6,331 SH   OTR 1 0 0 6,331
PROGRESSIVE CORP COM 743315103   7,484 36 SH   SOLE   0 36 0
PROSPERITY BANCSHARES INC COM 743606105   1,361,120 20,692 SH   OTR 1 0 0 20,692
PROSPERITY BANCSHARES INC COM 743606105   274,130 4,167 SH   SOLE   0 4,167 0
PROSPERITY BANCSHARES INC COM 743606105   611,754 9,300 SH   SOLE   9,300 0 0
PROTO LABS INC COM 743713109   93,701 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   471,009 4,012 SH   OTR 1 0 0 4,012
P3 HEALTH PARTNERS INC COM 744413105   1,965 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   369,761 5,537 SH   OTR 1 0 0 5,537
PULMONX CORP COM 745848101   33,530 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   289,006 2,396 SH   OTR 1 0 0 2,396
PURE CYCLE CORP COM 746228303   14,269 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   13,870 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   295,355 1,439 SH   OTR 1 0 0 1,439
QUALCOMM INC COM 747525103   7,519,629 44,416 SH   OTR 1 0 0 44,416
QUALCOMM INC COM 747525103   922,486 5,449 SH   SOLE   70 5,379 0
QUALCOMM INC COM 747525103   2,641,080 15,600 SH   SOLE   15,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   126,127 3,282 SH   OTR 1 0 0 3,282
REV GROUP INC COM 749527107   70,114 3,174 SH   OTR 1 0 0 3,174
RLI CORP COM 749607107   1,316,187 8,865 SH   OTR 1 0 0 8,865
RPC INC COM 749660106   64,946 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   3,383,533 28,445 SH   OTR 1 0 0 28,445
RPM INTL INC COM 749685103   306,361 2,576 SH   SOLE   0 2,576 0
RPM INTL INC COM 749685103   1,962,675 16,500 SH   SOLE   16,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   12,281 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   513,363 15,338 SH   OTR 1 0 0 15,338
RADNET INC COM 750491102   303,492 6,237 SH   OTR 1 0 0 6,237
RAMBUS INC DEL COM 750917106   2,131,765 34,489 SH   OTR 1 0 0 34,489
RALPH LAUREN CORP COM 751212101   82,990 442 SH   OTR 1 0 0 442
RAPID7 INC COM 753422104   308,020 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   261,335 2,035 SH   OTR 1 0 0 2,035
RAYONIER INC COM 754907103   1,001,322 30,124 SH   OTR 1 0 0 30,124
REALTY INCOME CORP COM 756109104   486,684 8,996 SH   OTR 1 0 0 8,996
REALTY INCOME CORP COM 756109104   2,326,300 43,000 SH   SOLE   43,000 0 0
REDWOOD TRUST INC COM 758075402   72,134 11,324 SH   OTR 1 0 0 11,324
REDWOOD TRUST INC Unit Investment Trust 758075402   19,110 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   2,638,465 14,650 SH   OTR 1 0 0 14,650
REGENCY CTRS CORP COM 758849103   116,154 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   2,806,790 14,552 SH   OTR 1 0 0 14,552
REINSURANCE GRP OF AMERICA I COM 759351604   1,890,224 9,800 SH   SOLE   9,800 0 0
RELIANCE INC COM 759509102   4,240,744 12,690 SH   OTR 1 0 0 12,690
RELIANCE INC COM 759509102   2,172,170 6,500 SH   SOLE   6,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   6,813 2,887 SH   OTR 1 0 0 2,887
REPLIGEN CORP COM 759916109   2,108,643 11,465 SH   OTR 1 0 0 11,465
REPUBLIC BANCORP INC KY COM 760281204   37,587 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   435,143 2,273 SH   OTR 1 0 0 2,273
REPUBLIC SVCS INC COM 760759100   14,932 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   323,779 1,635 SH   OTR 1 0 0 1,635
REVANCE THERAPEUTICS INC COM 761330109   40,782 8,289 SH   OTR 1 0 0 8,289
REX AMERICAN RES CORP COM 761624105   91,294 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   27,722 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   9,099 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559603   21,919 14,810 SH   OTR 1 0 0 14,810
RIOT PLATFORMS INC COM 767292105   241,140 19,701 SH   OTR 1 0 0 19,701
ROBERT HALF INC. COM 770323103   89,269 1,126 SH   OTR 1 0 0 1,126
ROCKET LAB USA INC COM 773122106   113,892 27,711 SH   OTR 1 0 0 27,711
ROCKWELL AUTOMATION INC COM 773903109   371,154 1,274 SH   OTR 1 0 0 1,274
ROCKY BRANDS INC COM 774515100   15,952 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   212,930 1,794 SH   OTR 1 0 0 1,794
ROLLINS INC COM 775711104   151,303 3,270 SH   OTR 1 0 0 3,270
ROPER TECHNOLOGIES INC COM 776696106   2,385,253 4,253 SH   OTR 1 0 0 4,253
ROPER TECHNOLOGIES INC COM 776696106   374,346 667 SH   SOLE   0 667 0
ROPER TECHNOLOGIES INC COM 776696106   392,588 700 SH   SOLE   700 0 0
ROSS STORES INC COM 778296103   1,966,584 13,400 SH   OTR 1 0 0 13,400
SHELL PLC ADR 780259305   2,979 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,766,854 14,505 SH   OTR 1 0 0 14,505
RUSH ENTERPRISES INC COM 781846209   331,289 6,190 SH   OTR 1 0 0 6,190
RUSH ENTERPRISES INC COM 781846308   45,083 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   40,056 6,153 SH   OTR 1 0 0 6,153
RYDER SYS INC COM 783549108   1,176,179 9,786 SH   OTR 1 0 0 9,786
RYERSON HLDG CORP COM 783754104   97,586 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   124,021 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,587,624 22,081 SH   OTR 1 0 0 22,081
SJW GROUP COM 784305104   187,143 3,307 SH   OTR 1 0 0 3,307
SAGIMET BIOSCIENCES INC COM 786700104   2,846 525 SH   OTR 1 0 0 525
ST JOE CO COM 790148100   198,489 3,424 SH   OTR 1 0 0 3,424
SANA BIOTECHNOLOGY INC COM 799566104   92,660 9,266 SH   OTR 1 0 0 9,266
SANDY SPRING BANCORP INC COM 800363103   101,042 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   94,375 891 SH   OTR 1 0 0 891
SANGAMO THERAPEUTICS INC COM 800677106   6,570 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   341,928 5,499 SH   OTR 1 0 0 5,499
SAUL CTRS INC COM 804395101   46,457 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   45,089 9,054 SH   OTR 1 0 0 9,054
SCANSOURCE INC COM 806037107   109,395 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   109,580 1,451 SH   OTR 1 0 0 1,451
SCHLUMBERGER LTD COM 806857108   846,266 15,440 SH   OTR 1 0 0 15,440
RADIUS RECYCLING INC COM 806882106   54,346 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   107,247 2,844 SH   OTR 1 0 0 2,844
SCHWAB CHARLES CORP COM 808513105   1,164,457 16,097 SH   OTR 1 0 0 16,097
SCHWAB STRATEGIC TR ETF 808524300   72,507 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   633,068 25,072 SH   SOLE   0 25,072 0
SCHWAB STRATEGIC TR ETF 808524797   22,173 275 SH   SOLE   0 275 0
SCHWAB STRATEGIC TR ETF 808524805   1,453,152 37,241 SH   SOLE   0 37,241 0
SCHWAB STRATEGIC TR ETF 808524839   497,519 10,816 SH   SOLE   0 10,816 0
SCHWAB STRATEGIC TR ETF 808524870   6,259 120 SH   SOLE   120 0 0
MATIV HOLDINGS INC COM 808541106   101,625 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,497,008 11,481 SH   OTR 1 0 0 11,481
SCOTTS MIRACLE-GRO CO COM 810186106   695,179 9,320 SH   OTR 1 0 0 9,320
SCPHARMACEUTICALS INC COM 810648105   11,973 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   23,069 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   221,553 8,726 SH   OTR 1 0 0 8,726
SECURITY NATL FINL CORP COM 814785309   8,155 1,031 SH   OTR 1 0 0 1,031
CARTESIAN THERAPEUTICS INC COM 816212104   6,234 9,591 SH   OTR 1 0 0 9,591
SELECTIVE INS GROUP INC COM 816300107   2,126,304 19,477 SH   OTR 1 0 0 19,477
SELECTQUOTE INC COM 816307300   21,256 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   174,754 6,357 SH   OTR 1 0 0 6,357
SEMPRA COM 816851109   488,947 6,807 SH   OTR 1 0 0 6,807
SEMPRA COM 816851109   9,380 131 SH   SOLE   0 131 0
SENECA FOODS CORP NEW COM 817070501   24,979 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,420,879 32,622 SH   OTR 1 0 0 32,622
SHAKE SHACK INC COM 819047101   392,089 3,769 SH   OTR 1 0 0 3,769
SHERWIN WILLIAMS CO COM 824348106   884,650 2,547 SH   OTR 1 0 0 2,547
SHERWIN WILLIAMS CO COM 824348106   1,252,482 3,606 SH   SOLE   40 3,566 0
SHERWIN WILLIAMS CO COM 824348106   1,745,333 5,025 SH   SOLE   5,025 0 0
SHOE CARNIVAL INC COM 824889109   66,905 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   35,478 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   112,326 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   42,191 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   67,412 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   32,305 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,468,387 10,217 SH   OTR 1 0 0 10,217
SILGAN HLDGS INC COM 827048109   867,816 17,871 SH   OTR 1 0 0 17,871
SILGAN HLDGS INC COM 827048109   864,368 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   11,763 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   244,320 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   551,627 3,525 SH   OTR 1 0 0 3,525
SIMPSON MFG INC COM 829073105   2,812,197 13,706 SH   OTR 1 0 0 13,706
SIMULATIONS PLUS INC COM 829214105   64,852 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   42,094 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,807,047 29,498 SH   OTR 1 0 0 29,498
SKYLINE CHAMPION CORPORATION COM 830830105   458,714 5,396 SH   OTR 1 0 0 5,396
SKYWEST INC COM 830879102   289,860 4,196 SH   OTR 1 0 0 4,196
SKYWARD SPECIALTY INS GROUP COM 830940102   111,183 2,972 SH   OTR 1 0 0 2,972
SMITH & WESSON BRANDS INC COM 831754106   78,328 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   122,113 1,365 SH   OTR 1 0 0 1,365
SMITH A O CORP COM 831865209   226,449 2,531 SH   SOLE   0 2,531 0
SMITH A O CORP COM 831865209   670,950 7,500 SH   SOLE   7,500 0 0
SMUCKER J M CO COM 832696405   144,499 1,148 SH   OTR 1 0 0 1,148
SMUCKER J M CO COM 832696405   329,065 2,614 SH   SOLE   0 2,614 0
SMUCKER J M CO COM 832696405   868,503 6,900 SH   SOLE   6,900 0 0
SNAP ON INC COM 833034101   180,990 611 SH   OTR 1 0 0 611
SNAP ON INC COM 833034101   6,813 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,293 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   1,251,021 21,629 SH   OTR 1 0 0 21,629
SONOCO PRODS CO COM 835495102   377,645 6,529 SH   SOLE   0 6,529 0
SONOCO PRODS CO COM 835495102   942,792 16,300 SH   SOLE   16,300 0 0
SOUNDHOUND AI INC COM 836100107   79,874 13,561 SH   OTR 1 0 0 13,561
SOUTHSTATE CORPORATION COM 840441109   2,083,915 24,508 SH   OTR 1 0 0 24,508
SOUTHERN CO COM 842587107   846,317 11,797 SH   OTR 1 0 0 11,797
SOUTHERN CO COM 842587107   720,861 10,048 SH   SOLE   0 10,048 0
SOUTHERN CO COM 842587107   2,166,548 30,200 SH   SOLE   30,200 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   19,469 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   42,967 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   16,070 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   194,201 6,653 SH   OTR 1 0 0 6,653
SOUTHWEST GAS HLDGS INC COM 844895102   1,484,230 19,496 SH   OTR 1 0 0 19,496
SOUTHWESTERN ENERGY CO COM 845467109   1,843,471 243,202 SH   OTR 1 0 0 243,202
SPARTANNASH CO COM 847215100   69,583 3,443 SH   OTR 1 0 0 3,443
SPIRIT AIRLS INC COM 848577102   52,790 10,907 SH   OTR 1 0 0 10,907
STAAR SURGICAL CO COM 852312305   184,931 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   70,589 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   213,744 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   166,873 1,704 SH   OTR 1 0 0 1,704
STARBUCKS CORP COM 855244109   4,118,216 45,062 SH   OTR 1 0 0 45,062
STARBUCKS CORP COM 855244109   23,978 262 SH   SOLE   0 262 0
STATE STR CORP COM 857477103   265,130 3,429 SH   OTR 1 0 0 3,429
STEEL DYNAMICS INC COM 858119100   251,546 1,697 SH   OTR 1 0 0 1,697
STEEL DYNAMICS INC COM 858119100   28,164 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   125,529 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   190,705 2,118 SH   OTR 1 0 0 2,118
STERICYCLE INC COM 858912108   1,077,630 20,429 SH   OTR 1 0 0 20,429
STELLAR BANCORP INC COM 858927106   117,902 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   329,606 2,988 SH   OTR 1 0 0 2,988
STEWART INFORMATION SVCS COR COM 860372101   173,125 2,661 SH   OTR 1 0 0 2,661
STIFEL FINL CORP COM 860630102   1,760,467 22,521 SH   OTR 1 0 0 22,521
STIFEL FINL CORP COM 860630102   1,196,001 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   21,632 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   131,959 2,698 SH   OTR 1 0 0 2,698
STONEX GROUP INC COM 861896108   195,042 2,776 SH   OTR 1 0 0 2,776
STRATUS PPTYS INC COM 863167201   10,091 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,309,088 3,658 SH   OTR 1 0 0 3,658
STRYKER CORPORATION COM 863667101   867,861 2,425 SH   SOLE   30 2,395 0
STRYKER CORPORATION COM 863667101   1,690,936 4,725 SH   SOLE   4,725 0 0
STURM RUGER & CO INC COM 864159108   80,209 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   24,460 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   67,828 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   56,135 3,720 SH   OTR 1 0 0 3,720
SUNPOWER CORP COM 867652406   26,037 8,679 SH   OTR 1 0 0 8,679
SUNSTONE HOTEL INVS INC NEW COM 867892101   240,423 21,582 SH   OTR 1 0 0 21,582
SUPERNUS PHARMACEUTICALS INC COM 868459108   166,593 4,884 SH   OTR 1 0 0 4,884
SURMODICS INC COM 868873100   41,839 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   28,064 4,967 SH   OTR 1 0 0 4,967
SYLVAMO CORP COM 871332102   223,437 3,619 SH   OTR 1 0 0 3,619
SYNOPSYS INC COM 871607107   3,469,577 6,071 SH   OTR 1 0 0 6,071
SYSCO CORP COM 871829107   437,154 5,385 SH   OTR 1 0 0 5,385
SYSCO CORP COM 871829107   1,216,623 14,987 SH   SOLE   110 14,877 0
SYSCO CORP COM 871829107   3,019,896 37,200 SH   SOLE   37,200 0 0
TELA BIO INC COM 872381108   7,433 1,311 SH   OTR 1 0 0 1,311
TJX COS INC NEW COM 872540109   1,250,204 12,327 SH   OTR 1 0 0 12,327
TJX COS INC NEW COM 872540109   1,630,523 16,077 SH   SOLE   145 15,932 0
TJX COS INC NEW COM 872540109   1,683,572 16,600 SH   SOLE   16,600 0 0
T-MOBILE US INC COM 872590104   6,537,451 40,053 SH   OTR 1 0 0 40,053
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   994,289 6,696 SH   OTR 1 0 0 6,696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   846,393 5,700 SH   SOLE   5,700 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   208 15 SH   SOLE   0 15 0
TANGER INC COM 875465106   312,605 10,586 SH   OTR 1 0 0 10,586
TAPESTRY INC COM 876030107   120,932 2,547 SH   OTR 1 0 0 2,547
TEJON RANCH CO COM 879080109   31,837 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   224,964 524 SH   OTR 1 0 0 524
TELEFLEX INCORPORATED COM 879369106   114,894 508 SH   OTR 1 0 0 508
TELEFLEX INCORPORATED COM 879369106   327,947 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   157,589 9,837 SH   OTR 1 0 0 9,837
TENNANT CO COM 880345103   223,884 1,841 SH   OTR 1 0 0 1,841
TERADYNE INC COM 880770102   191,698 1,699 SH   OTR 1 0 0 1,699
TEREX CORP NEW COM 880779103   1,388,400 21,559 SH   OTR 1 0 0 21,559
TERNS PHARMACEUTICALS INC COM 880881107   23,216 3,539 SH   OTR 1 0 0 3,539
TEXAS INSTRS INC COM 882508104   6,302,395 36,177 SH   OTR 1 0 0 36,177
TEXAS INSTRS INC COM 882508104   90,759 521 SH   SOLE   0 521 0
TEXAS ROADHOUSE INC COM 882681109   2,277,815 14,746 SH   OTR 1 0 0 14,746
TEXAS ROADHOUSE INC COM 882681109   1,930,875 12,500 SH   SOLE   12,500 0 0
TEXTRON INC COM 883203101   208,936 2,178 SH   OTR 1 0 0 2,178
THERMO FISHER SCIENTIFIC INC COM 883556102   2,428,877 4,179 SH   OTR 1 0 0 4,179
THERMO FISHER SCIENTIFIC INC COM 883556102   23,845 41 SH   SOLE   0 41 0
THOR INDS INC COM 885160101   1,380,388 11,764 SH   OTR 1 0 0 11,764
THRYV HLDGS INC COM 886029206   67,979 3,058 SH   OTR 1 0 0 3,058
TILLYS INC COM 886885102   12,852 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   16,771 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,252,959 14,331 SH   OTR 1 0 0 14,331
TIMKEN CO COM 887389104   1,005,445 11,500 SH   SOLE   11,500 0 0
METALLUS INC COM 887399103   95,453 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   5,612 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   4,421 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   57,534 1,366 SH   SOLE   30 1,336 0
TOLL BROTHERS INC COM 889478103   2,975,122 22,997 SH   OTR 1 0 0 22,997
TOMPKINS FINL CORP COM 890110109   69,300 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   2,100,984 22,929 SH   OTR 1 0 0 22,929
TOWNSQUARE MEDIA INC COM 892231101   10,596 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   314,326 1,201 SH   OTR 1 0 0 1,201
TRACTOR SUPPLY CO COM 892356106   54,035 206 SH   SOLE   0 206 0
TRANSCAT INC COM 893529107   94,604 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   3,539 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   740,192 601 SH   OTR 1 0 0 601
TRAVEL PLUS LEISURE CO COM 894164102   782,870 15,990 SH   OTR 1 0 0 15,990
TREDEGAR CORP COM 894650100   13,985 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   113,613 3,089 SH   OTR 1 0 0 3,089
TRIMAS CORP COM 896215209   110,261 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   184,456 2,866 SH   OTR 1 0 0 2,866
TRINET GROUP INC COM 896288107   423,306 3,195 SH   OTR 1 0 0 3,195
TRINITY INDS INC COM 896522109   234,246 8,411 SH   OTR 1 0 0 8,411
TRIUMPH GROUP INC NEW COM 896818101   96,331 6,405 SH   OTR 1 0 0 6,405
TRIPADVISOR INC COM 896945201   1,675,737 60,300 SH   SOLE   60,300 0 0
TRUPANION INC COM 898202106   108,618 3,934 SH   OTR 1 0 0 3,934
TRUSTCO BK CORP N Y COM 898349204   54,264 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   170,066 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   14,662 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   20,516 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   63,566 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   22,192 4,148 SH   OTR 1 0 0 4,148
TYLER TECHNOLOGIES INC COM 902252105   198,905 468 SH   OTR 1 0 0 468
TYLER TECHNOLOGIES INC COM 902252105   1,024,699 2,411 SH   SOLE   30 2,381 0
TYLER TECHNOLOGIES INC COM 902252105   1,572,537 3,700 SH   SOLE   3,700 0 0
TYSON FOODS INC COM 902494103   193,574 3,296 SH   OTR 1 0 0 3,296
UDR INC COM 902653104   125,810 3,363 SH   OTR 1 0 0 3,363
UFP TECHNOLOGIES INC COM 902673102   177,801 705 SH   OTR 1 0 0 705
UGI CORP NEW COM 902681105   1,135,049 46,253 SH   OTR 1 0 0 46,253
UGI CORP NEW COM 902681105   513 21 SH   SOLE   0 21 0
UDEMY INC COM 902685106   99,951 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   1,222,383 14,052 SH   OTR 1 0 0 14,052
UMB FINL CORP COM 902788108   8,699 100 SH   SOLE   0 100 0
US BANCORP DEL COM 902973304   752,837 16,842 SH   OTR 1 0 0 16,842
US BANCORP DEL COM 902973304   240,534 5,381 SH   SOLE   0 5,381 0
UMH PPTYS INC COM 903002103   100,672 6,199 SH   OTR 1 0 0 6,199
UNDER ARMOUR INC COM 904311107   312,336 42,322 SH   OTR 1 0 0 42,322
UNDER ARMOUR INC COM 904311206   304,935 42,708 SH   OTR 1 0 0 42,708
UNIFIRST CORP MASS COM 904708104   269,510 1,554 SH   OTR 1 0 0 1,554
UNION PAC CORP COM 907818108   1,622,154 6,596 SH   OTR 1 0 0 6,596
UNION PAC CORP COM 907818108   2,006,692 8,160 SH   SOLE   90 8,070 0
UNION PAC CORP COM 907818108   2,557,672 10,400 SH   SOLE   10,400 0 0
UNISYS CORP COM 909214306   32,195 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,539,686 43,020 SH   OTR 1 0 0 43,020
UNITED AIRLS HLDGS INC COM 910047109   174,523 3,645 SH   OTR 1 0 0 3,645
UNITED AIRLS HLDGS INC COM 910047109   6,943 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   45,173 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   17,318 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   16 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   67,676 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   1,162,732 7,823 SH   OTR 1 0 0 7,823
UNITED PARCEL SERVICE INC COM 911312106   28,051 189 SH   SOLE   0 189 0
UNITED RENTALS INC COM 911363109   524,247 727 SH   OTR 1 0 0 727
UNITED RENTALS INC COM 911363109   1,640,525 2,275 SH   SOLE   2,275 0 0
UNITED STS LIME & MINERALS I COM 911922102   60,522 203 SH   OTR 1 0 0 203
US FOODS HLDG CORP COM 912008109   2,695,316 49,941 SH   OTR 1 0 0 49,941
UNITED STATES STL CORP NEW COM 912909108   2,008,293 49,247 SH   OTR 1 0 0 49,247
UNITIL CORP COM 913259107   83,027 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   14,573 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   123,973 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL HLTH SVCS INC COM 913903100   131,736 722 SH   OTR 1 0 0 722
UNIVERSAL TECHNICAL INST INC COM 913915104   54,116 3,395 SH   OTR 1 0 0 3,395
UNIVEST FINANCIAL CORPORATIO COM 915271100   59,587 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   264,350 39,163 SH   OTR 1 0 0 39,163
URBAN OUTFITTERS INC COM 917047102   287,050 6,611 SH   OTR 1 0 0 6,611
UTAH MED PRODS INC COM 917488108   21,049 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   131,994 7,158 SH   OTR 1 0 0 7,158
V F CORP COM 918204108   63,170 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108   772 50 SH   SOLE   0 50 0
VSE CORP COM 918284100   102,640 1,283 SH   OTR 1 0 0 1,283
VALHI INC NEW COM 918905209   3,247 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,096,840 137,794 SH   OTR 1 0 0 137,794
VALMONT INDS INC COM 920253101   1,053,056 4,613 SH   OTR 1 0 0 4,613
VALUE LINE INC COM 920437100   3,686 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   17,595 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   284,807 4,723 SH   SOLE   0 4,723 0
VANGUARD STAR FDS ETF 921909768   624,467 10,356 SH   SOLE   10,356 0 0
VANGUARD WORLD FD ETF 921910691   678,673 10,816 SH   SOLE   510 10,306 0
VANGUARD WORLD FD ETF 921910709   3,600 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   562,036 9,780 SH   SOLE   495 9,285 0
VANGUARD WORLD FD ETF 921910733   533,491 5,725 SH   SOLE   85 5,640 0
VANGUARD ADMIRAL FDS INC ETF 921932885   613,453 5,955 SH   SOLE   0 5,955 0
VANGUARD BD INDEX FDS ETF 921937819   8,259,480 109,542 SH   SOLE   1,957 107,585 0
VANGUARD BD INDEX FDS ETF 921937827   335,803 4,380 SH   SOLE   0 4,380 0
VANGUARD BD INDEX FDS COM 921937835   26,873,100 370,000 SH   OTR 1 0 0 370,000
VANGUARD TAX-MANAGED FDS COM 921943858   29,901,320 596,000 SH   OTR 1 0 0 596,000
VANGUARD TAX-MANAGED FDS ETF 921943858   17,668,249 352,168 SH   SOLE   5,188 346,979 0
VANGUARD TAX-MANAGED FDS ETF 921943858   224,962 4,484 SH   SOLE   4,484 0 0
VANGUARD WHITEHALL FDS ETF 921946406   432,852 3,578 SH   SOLE   815 2,763 0
VANGUARD WHITEHALL FDS ETF 921946794   13,760 200 SH   SOLE   0 200 0
VANGUARD MALVERN FDS ETF 922020805   6,082 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   79,745 722 SH   SOLE   0 722 0
VANGUARD INTL EQUITY INDEX F COM 922042858   6,223,730 149,000 SH   OTR 1 0 0 149,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   4,952,581 118,568 SH   SOLE   1,485 117,083 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   146,111 3,498 SH   SOLE   3,498 0 0
VARONIS SYS INC COM 922280102   518,210 10,986 SH   OTR 1 0 0 10,986
VEECO INSTRS INC DEL COM 922417100   177,784 5,055 SH   OTR 1 0 0 5,055
VANGUARD MUN BD FDS ETF 922907746   749,793 14,818 SH   SOLE   0 14,818 0
VANGUARD INDEX FDS COM 922908363   41,820,900 87,000 SH   OTR 1 0 0 87,000
VANGUARD INDEX FDS ETF 922908363   598,538 1,245 SH   SOLE   0 1,245 0
VANGUARD INDEX FDS ETF 922908512   7,016 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS ETF 922908538   19,279 82 SH   SOLE   0 82 0
VANGUARD INDEX FDS COM 922908553   7,350,800 85,000 SH   OTR 1 0 0 85,000
VANGUARD INDEX FDS ETF 922908553   5,578,276 64,504 SH   SOLE   934 63,570 0
VANGUARD INDEX FDS ETF 922908553   368,232 4,258 SH   SOLE   4,258 0 0
VANGUARD INDEX FDS ETF 922908637   80,320 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   56,350 164 SH   SOLE   0 164 0
VANGUARD INDEX FDS ETF 922908744   252,929 1,553 SH   SOLE   146 1,407 0
VANGUARD INDEX FDS ETF 922908751   5,764,262 25,217 SH   SOLE   516 24,700 0
VANGUARD INDEX FDS ETF 922908769   115,844 446 SH   SOLE   0 446 0
VERDE CLEAN FUELS INC COM 923372106   1,420 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   106,876 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   202,034 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   55 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   342,466 11,496 SH   OTR 1 0 0 11,496
VICOR CORP COM 925815102   84,319 2,205 SH   OTR 1 0 0 2,205
VILLAGE SUPER MKT INC COM 927107409   18,310 640 SH   OTR 1 0 0 640
VIRGINIA NATL BANKSHARES COR COM 928031103   11,739 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   920,060 40,567 SH   OTR 1 0 0 40,567
VISTA OUTDOOR INC COM 928377100   196,156 5,984 SH   OTR 1 0 0 5,984
VONTIER CORPORATION COM 928881101   1,545,642 34,075 SH   OTR 1 0 0 34,075
VONTIER CORPORATION COM 928881101   998 22 SH   SOLE   0 22 0
VOR BIOPHARMA INC COM 929033108   7,373 3,111 SH   OTR 1 0 0 3,111
VORNADO RLTY TR COM 929042109   1,015,552 35,299 SH   OTR 1 0 0 35,299
VOYA FINANCIAL INC COM 929089100   1,678,945 22,713 SH   OTR 1 0 0 22,713
VULCAN MATLS CO COM 929160109   392,186 1,437 SH   OTR 1 0 0 1,437
WD 40 CO COM 929236107   343,235 1,355 SH   OTR 1 0 0 1,355
WSFS FINL CORP COM 929328102   272,059 6,027 SH   OTR 1 0 0 6,027
WABASH NATL CORP COM 929566107   141,227 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   282,328 1,938 SH   OTR 1 0 0 1,938
WALMART INC COM 931142103   2,800,131 46,537 SH   OTR 1 0 0 46,537
WALMART INC COM 931142103   638,523 10,612 SH   SOLE   0 10,612 0
WALMART INC COM 931142103   722,040 12,000 SH   SOLE   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   716,312 33,025 SH   OTR 1 0 0 33,025
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,288 152 SH   SOLE   0 152 0
WARNER BROS DISCOVERY INC COM 934423104   827,002 94,731 SH   OTR 1 0 0 94,731
WARNER BROS DISCOVERY INC COM 934423104   44 5 SH   SOLE   0 5 0
WAFD INC COM 938824109   199,930 6,887 SH   OTR 1 0 0 6,887
ELME COMMUNITIES COM 939653101   121,633 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   44,863 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   220,307 640 SH   OTR 1 0 0 640
WATSCO INC COM 942622200   2,979,297 6,897 SH   OTR 1 0 0 6,897
WATTS WATER TECHNOLOGIES INC COM 942749102   1,873,416 8,814 SH   OTR 1 0 0 8,814
CLIMB GLOBAL SOLUTIONS INC COM 946760105   24,312 343 SH   OTR 1 0 0 343
WEBSTER FINL CORP COM 947890109   1,928,498 37,985 SH   OTR 1 0 0 37,985
WEBSTER FINL CORP COM 947890109   1,411,406 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   105,487 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   2,256,267 38,928 SH   OTR 1 0 0 38,928
WELLS FARGO CO NEW COM 949746101   1,704,187 29,403 SH   SOLE   375 29,028 0
WELLS FARGO CO NEW COM 949746101   1,646,064 28,400 SH   SOLE   28,400 0 0
WERNER ENTERPRISES INC COM 950755108   803,329 20,535 SH   OTR 1 0 0 20,535
WESBANCO INC COM 950810101   171,020 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   316,568 800 SH   OTR 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,528 110 SH   SOLE   0 110 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   395,710 1,000 SH   SOLE   1,000 0 0
WESTAMERICA BANCORPORATION COM 957090103   127,088 2,600 SH   OTR 1 0 0 2,600
WESTERN DIGITAL CORP. COM 958102105   239,318 3,507 SH   OTR 1 0 0 3,507
WESTERN DIGITAL CORP. COM 958102105   3,207 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   1,080,528 77,291 SH   OTR 1 0 0 77,291
WESTLAKE CORPORATION COM 960413102   1,079,379 7,064 SH   OTR 1 0 0 7,064
WESTLAKE CORPORATION COM 960413102   779,280 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   14,123 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   283,438 7,893 SH   OTR 1 0 0 7,893
WHIRLPOOL CORP COM 963320106   1,450,873 12,128 SH   OTR 1 0 0 12,128
WHITESTONE REIT COM 966084204   60,679 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   143,941 3,775 SH   OTR 1 0 0 3,775
WILLIAMS COS INC COM 969457100   512,767 13,158 SH   OTR 1 0 0 13,158
WILLIAMS SONOMA INC COM 969904101   4,497,177 14,163 SH   OTR 1 0 0 14,163
WILLIAMS SONOMA INC COM 969904101   366,471 1,154 SH   SOLE   0 1,154 0
WILLIAMS SONOMA INC COM 969904101   2,611,684 8,225 SH   SOLE   8,225 0 0
WILLIS LEASE FIN CORP COM 970646105   11,611 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   2,379,768 6,495 SH   OTR 1 0 0 6,495
WINMARK CORP COM 974250102   102,723 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   218,300 2,950 SH   OTR 1 0 0 2,950
WOLFSPEED INC COM 977852102   823,522 27,916 SH   OTR 1 0 0 27,916
WOLVERINE WORLD WIDE INC COM 978097103   86,586 7,724 SH   OTR 1 0 0 7,724
WOODWARD INC COM 980745103   2,055,961 13,340 SH   OTR 1 0 0 13,340
WOODWARD INC COM 980745103   1,001,780 6,500 SH   SOLE   6,500 0 0
WORLD ACCEP CORPORATION COM 981419104   53,498 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   162,191 6,132 SH   OTR 1 0 0 6,132
WORTHINGTON ENTERPRISES INC COM 981811102   190,548 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   109,773 3,062 SH   OTR 1 0 0 3,062
WYNN RESORTS LTD COM 983134107   114,293 1,118 SH   OTR 1 0 0 1,118
XPO INC COM 983793100   3,124,822 25,607 SH   OTR 1 0 0 25,607
XENIA HOTELS & RESORTS INC COM 984017103   166,536 11,095 SH   OTR 1 0 0 11,095
Y-MABS THERAPEUTICS INC COM 984241109   60,178 3,701 SH   OTR 1 0 0 3,701
YELP INC COM 985817105   271,702 6,896 SH   OTR 1 0 0 6,896
YORK WTR CO COM 987184108   50,996 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   431,895 3,115 SH   OTR 1 0 0 3,115
YUM BRANDS INC COM 988498101   98,544 711 SH   SOLE   0 711 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   172,122 571 SH   OTR 1 0 0 571
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   617,952 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   1,417,835 32,669 SH   OTR 1 0 0 32,669
ZUMIEZ INC COM 989817101   25,048 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   125,178 3,929 SH   OTR 1 0 0 3,929
ACCOLADE INC COM 00437E102   68,749 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   9,030 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   2,629,988 69,192 SH   OTR 1 0 0 69,192
NEXTRACKER INC COM 65290E101   710,465 12,626 SH   OTR 1 0 0 12,626
RTX CORPORATION COM 75513E101   1,399,751 14,352 SH   OTR 1 0 0 14,352
ENLIVEN THERAPEUTICS INC COM 29337E102   33,914 1,928 SH   OTR 1 0 0 1,928
ENVELA CORP COM 29402E102   2,892 626 SH   OTR 1 0 0 626
GLOBAL INDUSTRIAL COMPANY COM 37892E102   57,542 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   110,784 952 SH   OTR 1 0 0 952
NICOLET BANKSHARES INC COM 65406E102   109,207 1,270 SH   OTR 1 0 0 1,270
PROTAGONIST THERAPEUTICS INC COM 74366E102   171,034 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   419,317 1,614 SH   OTR 1 0 0 1,614
QUANTA SVCS INC COM 74762E102   1,402,032 5,397 SH   SOLE   95 5,302 0
QUANTA SVCS INC COM 74762E102   1,623,750 6,250 SH   SOLE   6,250 0 0
THREDUP INC COM 88556E102   14,006 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   187,046 987 SH   OTR 1 0 0 987
CNO FINL GROUP INC COM 12621E103   973,864 35,439 SH   OTR 1 0 0 35,439
DEFINITIVE HEALTHCARE CORP COM 24477E103   38,784 4,806 SH   OTR 1 0 0 4,806
HCI GROUP INC COM 40416E103   73,711 635 SH   OTR 1 0 0 635
INVESCO QQQ TR COM 46090E103   2,220,050 5,000 SH   OTR 1 0 0 5,000
INVESCO QQQ TR ETF 46090E103   9,978,336 22,473 SH   SOLE   502 21,971 0
PROGYNY INC COM 74340E103   1,024,060 26,843 SH   OTR 1 0 0 26,843
RENEO PHARMACEUTICALS INC COM 75974E103   1,326 799 SH   OTR 1 0 0 799
SPX TECHNOLOGIES INC COM 78473E103   547,682 4,448 SH   OTR 1 0 0 4,448
U S SILICA HLDGS INC COM 90346E103   92,988 7,493 SH   OTR 1 0 0 7,493
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   21,945 9,930 SH   OTR 1 0 0 9,930
EYENOVIA INC COM 30234E104   2,265 2,297 SH   OTR 1 0 0 2,297
CENCORA INC COM 03073E105   435,195 1,791 SH   OTR 1 0 0 1,791
CENCORA INC COM 03073E105   29,645 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   11,605 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   6,115 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   132,509 10,669 SH   OTR 1 0 0 10,669
CARS COM INC COM 14575E105   113,629 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   9,831 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   474,484 18,398 SH   OTR 1 0 0 18,398
PERFORMANT FINL CORP COM 71377E105   16,341 5,558 SH   OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105   6,150 4,695 SH   OTR 1 0 0 4,695
THOUGHTWORKS HOLDING INC COM 88546E105   23,101 9,131 SH   OTR 1 0 0 9,131
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   48,934 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   884,987 4,994 SH   OTR 1 0 0 4,994
TARGET CORP COM 87612E106   452,896 2,556 SH   SOLE   0 2,556 0
TARGET CORP COM 87612E106   673,398 3,800 SH   SOLE   3,800 0 0
AMERESCO INC COM 02361E108   77,144 3,197 SH   OTR 1 0 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   415,016 15,567 SH   OTR 1 0 0 15,567
HOME BANCORP INC COM 43689E107   24,442 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107   4,841 1,675 SH   OTR 1 0 0 1,675
RENASANT CORP COM 75970E107   171,884 5,488 SH   OTR 1 0 0 5,488
EDWARDS LIFESCIENCES CORP COM 28176E108   626,874 6,560 SH   OTR 1 0 0 6,560
EDWARDS LIFESCIENCES CORP COM 28176E108   158,630 1,660 SH   SOLE   0 1,660 0
FIRST TR EXCH TRADED FD III ETF 33739E108   516,605 29,827 SH   SOLE   0 29,827 0
GCM GROSVENOR INC COM 36831E108   32,506 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   64,236 1,271 SH   OTR 1 0 0 1,271
BEYOND MEAT INC COM 08862E109   48,786 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   93,010 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   42,119 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   1,981,605 29,009 SH   OTR 1 0 0 29,009
FORTINET INC COM 34959E109   1,118,508 16,374 SH   SOLE   200 16,174 0
FORTINET INC COM 34959E109   1,707,750 25,000 SH   SOLE   25,000 0 0
IMAX CORP COM 45245E109   71,682 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   55,730 2,839 SH   OTR 1 0 0 2,839
RAPT THERAPEUTICS INC COM 75382E109   26,159 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   567,986 2,468 SH   OTR 1 0 0 2,468
TRAVELERS COMPANIES INC COM 89417E109   167,312 727 SH   SOLE   0 727 0
BROADSTONE NET LEASE INC COM 11135E203   305,173 19,475 SH   OTR 1 0 0 19,475
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,221 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   91,581 3,682 SH   SOLE   772 2,911 0
NOVAGOLD RES INC COM 66987E206   72,111 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   175,218 2,209 SH   OTR 1 0 0 2,209
AADI BIOSCIENCE INC COM 00032Q104   2,541 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   51,960 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   237,103 12,632 SH   OTR 1 0 0 12,632
ACM RESH INC COM 00108J109   139,347 4,782 SH   OTR 1 0 0 4,782
AFC GAMMA INC COM 00109K105   20,018 1,617 SH   OTR 1 0 0 1,617
AES CORP COM 00130H105   133,417 7,441 SH   OTR 1 0 0 7,441
AMC NETWORKS INC COM 00164V103   36,705 3,026 SH   OTR 1 0 0 3,026
ALX ONCOLOGY HLDGS INC COM 00166B105   31,109 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   18,153 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   58,035 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   100,653 1,456 SH   OTR 1 0 0 1,456
API GROUP CORP COM 00187Y100   832,092 21,189 SH   OTR 1 0 0 21,189
ASGN INC COM 00191U102   1,573,914 15,024 SH   OTR 1 0 0 15,024
AT&T INC COM 00206R102   1,361,166 77,339 SH   OTR 1 0 0 77,339
AT&T INC COM 00206R102   18,920 1,075 SH   SOLE   0 1,075 0
ATN INTL INC COM 00215F107   30,465 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   23,365 8,057 SH   OTR 1 0 0 8,057
THE AARONS COMPANY INC COM 00258W108   19,950 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,495,774 19,197 SH   OTR 1 0 0 19,197
ABBVIE INC COM 00287Y109   2,117,281 11,627 SH   SOLE   0 11,627 0
ABBVIE INC COM 00287Y109   4,971,330 27,300 SH   SOLE   27,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   487,504 7,218 SH   OTR 1 0 0 7,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,612,998 20,361 SH   OTR 1 0 0 20,361
ACCEL ENTERTAINMENT INC COM 00436Q106   62,723 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   48,890 7,243 SH   OTR 1 0 0 7,243
ACLARIS THERAPEUTICS INC COM 00461U105   8,556 6,900 SH   OTR 1 0 0 6,900
ADTRAN HOLDINGS INC COM 00486H105   42,193 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   16,819 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,808,284 6,729 SH   OTR 1 0 0 6,729
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   36,228 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   110,427 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   116,145 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   9,077,249 17,989 SH   OTR 1 0 0 17,989
ADOBE INC COM 00724F101   1,669,217 3,308 SH   SOLE   1,827 1,481 0
ADOBE INC COM 00724F101   1,791,330 3,550 SH   SOLE   3,550 0 0
ADTALEM GLOBAL ED INC COM 00737L103   211,665 4,118 SH   OTR 1 0 0 4,118
AEHR TEST SYS COM 00760J108   31,880 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,941,910 29,995 SH   OTR 1 0 0 29,995
AECOM COM 00766T100   2,108,720 21,500 SH   SOLE   21,500 0 0
ADVANSIX INC COM 00773T101   75,304 2,633 SH   OTR 1 0 0 2,633
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,594,279 15,062 SH   OTR 1 0 0 15,062
ADVANTAGE SOLUTIONS INC COM 00791N102   38,940 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   18,424 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   6,418 1,633 SH   OTR 1 0 0 1,633
AGILENT TECHNOLOGIES INC COM 00846U101   473,053 3,251 SH   OTR 1 0 0 3,251
AGENUS INC COM 00847G705   19,768 34,082 SH   OTR 1 0 0 34,082
AGILYSYS INC COM 00847J105   167,846 1,992 SH   OTR 1 0 0 1,992
AGIOS PHARMACEUTICALS INC COM 00847X104   161,376 5,519 SH   OTR 1 0 0 5,519
AGILITI INC COM 00848J104   24,774 2,448 SH   OTR 1 0 0 2,448
AIR TRANSPORT SERVICES GRP I COM 00922R105   77,084 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   177,388 1,631 SH   OTR 1 0 0 1,631
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,370 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   155,981 6,175 SH   OTR 1 0 0 6,175
AKOYA BIOSCIENCES INC COM 00974H104   5,623 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   12,576 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   38,879 1,781 SH   OTR 1 0 0 1,781
ALIGNMENT HEALTHCARE INC COM 01625V104   39,040 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   407,288 41,349 SH   OTR 1 0 0 41,349
ALKAMI TECHNOLOGY INC COM 01644J108   96,486 3,927 SH   OTR 1 0 0 3,927
ALLAKOS INC COM 01671P100   6,917 5,490 SH   OTR 1 0 0 5,490
ALLBIRDS INC COM 01675A109   4,913 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   667,001 13,035 SH   OTR 1 0 0 13,035
ALLEGIANT TRAVEL CO COM 01748X102   118,155 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   430,389 15,964 SH   OTR 1 0 0 15,964
ALLY FINL INC COM 02005N100   2,432,965 59,940 SH   OTR 1 0 0 59,940
EA SERIES TRUST ETF 02072L607   2,617,362 77,597 SH   SOLE   770 76,827 0
ALPHABET INC COM 02079K107   17,847,460 117,217 SH   OTR 1 0 0 117,217
ALPHABET INC COM 02079K107   6,252,307 41,063 SH   SOLE   530 40,533 0
ALPHABET INC COM 02079K107   10,292,776 67,600 SH   SOLE   67,600 0 0
ALPHABET INC COM 02079K305   19,633,880 130,086 SH   OTR 1 0 0 130,086
ALPHABET INC COM 02079K305   780,761 5,173 SH   SOLE   0 5,173 0
ALPHATEC HLDGS INC COM 02081G201   131,667 9,548 SH   OTR 1 0 0 9,548
ALPINE IMMUNE SCIENCES INC COM 02083G100   152,019 3,835 SH   OTR 1 0 0 3,835
ALPINE INCOME PPTY TR INC COM 02083X103   16,441 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   29,953 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   55,685 5,470 SH   OTR 1 0 0 5,470
ALTRIA GROUP INC COM 02209S103   832,052 19,075 SH   OTR 1 0 0 19,075
KINETIK HOLDINGS INC COM 02215L209   144,848 3,633 SH   OTR 1 0 0 3,633
ALTUS POWER INC COM 02217A102   25,229 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   108,632 7,077 SH   OTR 1 0 0 7,077
AMERICAN HOMES 4 RENT COM 02665T306   2,574,600 70,000 SH   OTR 1 0 0 70,000
AMERICAN TOWER CORP NEW COM 03027X100   996,249 5,042 SH   OTR 1 0 0 5,042
AMERICAN TOWER CORP NEW COM 03027X100   647,107 3,275 SH   SOLE   3,275 0 0
AMERICAN WELL CORP COM 03044L105   19,755 24,368 SH   OTR 1 0 0 24,368
AMERICAS CAR-MART INC COM 03062T105   36,917 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   95,122 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   475,269 1,084 SH   OTR 1 0 0 1,084
AMERIS BANCORP COM 03076K108   319,889 6,612 SH   OTR 1 0 0 6,612
AMICUS THERAPEUTICS INC COM 03152W109   346,520 29,416 SH   OTR 1 0 0 29,416
AMNEAL PHARMACEUTICALS INC COM 03168L105   72,853 12,022 SH   OTR 1 0 0 12,022
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   175,069 3,987 SH   OTR 1 0 0 3,987
AMPLIFY ENERGY CORP NEW COM 03212B103   17,682 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   72,678 6,680 SH   OTR 1 0 0 6,680
AMPRIUS TECHNOLOGIES INC COM 03214Q108   1,177 444 SH   OTR 1 0 0 444
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,331 5,046 SH   OTR 1 0 0 5,046
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,982 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   16,653 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   48,168 6,718 SH   OTR 1 0 0 6,718
ANSYS INC COM 03662Q105   1,201,174 3,460 SH   OTR 1 0 0 3,460
ANTERO RESOURCES CORP COM 03674X106   1,808,962 62,378 SH   OTR 1 0 0 62,378
ANTERO MIDSTREAM CORP COM 03676B102   1,057,354 75,203 SH   OTR 1 0 0 75,203
ANTERIX INC COM 03676C100   43,357 1,290 SH   OTR 1 0 0 1,290
APA CORPORATION COM 03743Q108   121,911 3,546 SH   OTR 1 0 0 3,546
APARTMENT INVT & MGMT CO COM 03748R747   120,770 14,746 SH   OTR 1 0 0 14,746
APARTMENT INCOME REIT CORP COM 03750L109   1,034,527 31,861 SH   OTR 1 0 0 31,861
APOLLO COML REAL EST FIN INC COM 03762U105   157,252 14,116 SH   OTR 1 0 0 14,116
ASTRANA HEALTH INC COM 03763A207   178,751 4,257 SH   OTR 1 0 0 4,257
APOGEE THERAPEUTICS INC COM 03770N101   274,173 4,126 SH   OTR 1 0 0 4,126
APPIAN CORP COM 03782L101   162,956 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   3,596 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,587,525 6,434 SH   OTR 1 0 0 6,434
APPLE HOSPITALITY REIT INC COM 03784Y200   352,514 21,521 SH   OTR 1 0 0 21,521
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,456,732 12,436 SH   OTR 1 0 0 12,436
ARAMARK COM 03852U106   1,874,453 57,640 SH   OTR 1 0 0 57,640
ARBUTUS BIOPHARMA CORP COM 03879J100   23,540 9,124 SH   OTR 1 0 0 9,124
ARCBEST CORP COM 03937C105   341,858 2,399 SH   OTR 1 0 0 2,399
ARCELLX INC COM 03940C100   276,114 3,970 SH   OTR 1 0 0 3,970
ARCH RESOURCES INC COM 03940R107   292,477 1,819 SH   OTR 1 0 0 1,819
ARCHER AVIATION INC COM 03945R102   69,526 15,049 SH   OTR 1 0 0 15,049
ARCHROCK INC COM 03957W106   271,898 13,823 SH   OTR 1 0 0 13,823
ARCUS BIOSCIENCES INC COM 03969F109   98,969 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   78,002 7,871 SH   OTR 1 0 0 7,871
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   78,245 2,317 SH   OTR 1 0 0 2,317
ARES CAPITAL CORP COM 04010L103   2,876 138 SH   SOLE   0 138 0
ARES COML REAL ESTATE CORP COM 04013V108   38,204 5,128 SH   OTR 1 0 0 5,128
ARIS WATER SOLUTIONS INC COM 04041L106   34,936 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   108,626 8,587 SH   OTR 1 0 0 8,587
ARMADA HOFFLER PPTYS INC COM 04208T108   69,649 6,697 SH   OTR 1 0 0 6,697
ARRAY TECHNOLOGIES INC COM 04271T100   233,938 15,690 SH   OTR 1 0 0 15,690
ARRIVENT BIOPHARMA INC COM 04272N102   17,521 981 SH   OTR 1 0 0 981
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,111,596 38,867 SH   OTR 1 0 0 38,867
ARTISAN PARTNERS ASSET MGMT COM 04316A108   291,280 6,364 SH   OTR 1 0 0 6,364
ARVINAS INC COM 04335A105   201,405 4,879 SH   OTR 1 0 0 4,879
ASANA INC COM 04342Y104   130,395 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   88,370 5,021 SH   OTR 1 0 0 5,021
ASSERTIO HOLDINGS INC COM 04546C205   7,827 8,159 SH   OTR 1 0 0 8,159
ASSETMARK FINL HLDGS INC COM 04546L106   76,804 2,169 SH   OTR 1 0 0 2,169
ASSURANT INC COM 04621X108   105,791 562 SH   OTR 1 0 0 562
ASTRIA THERAPEUTICS INC COM 04635X102   69,967 4,971 SH   OTR 1 0 0 4,971
ASURE SOFTWARE INC COM 04649U102   12,160 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   30,357 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   274,747 7,781 SH   OTR 1 0 0 7,781
ATLANTICUS HOLDINGS CORP COM 04914Y102   13,197 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   272,061 8,436 SH   OTR 1 0 0 8,436
ATRICURE INC COM 04963C209   140,814 4,629 SH   OTR 1 0 0 4,629
ATOMERA INC COM 04965B100   9,031 1,466 SH   OTR 1 0 0 1,466
AURA BIOSCIENCES INC COM 05153U107   17,804 2,268 SH   OTR 1 0 0 2,268
AURINIA PHARMACEUTICALS INC COM 05156V102   67,405 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   948,277 5,727 SH   OTR 1 0 0 5,727
AVANOS MED INC COM 05350V106   91,546 4,598 SH   OTR 1 0 0 4,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,535 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   41,867 1,092 SH   OTR 1 0 0 1,092
AVID BIOSERVICES INC COM 05368M106   41,312 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,272,748 29,326 SH   OTR 1 0 0 29,326
AVIENT CORPORATION COM 05368V106   1,254,260 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   195,278 14,850 SH   OTR 1 0 0 14,850
AVIDITY BIOSCIENCES INC COM 05370A108   179,252 7,024 SH   OTR 1 0 0 7,024
AVISTA CORP COM 05379B107   278,234 7,945 SH   OTR 1 0 0 7,945
AVITA MEDICAL INC COM 05380C102   33,278 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   32,659 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   245,924 786 SH   OTR 1 0 0 786
AXSOME THERAPEUTICS INC COM 05464T104   294,462 3,690 SH   OTR 1 0 0 3,690
AXOS FINANCIAL INC COM 05465C100   305,488 5,653 SH   OTR 1 0 0 5,653
AXONICS INC COM 05465P101   342,229 4,962 SH   OTR 1 0 0 4,962
B & G FOODS INC NEW COM 05508R106   80,858 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,233,793 29,528 SH   OTR 1 0 0 29,528
B. RILEY FINANCIAL INC COM 05580M108   39,334 1,858 SH   OTR 1 0 0 1,858
BRP GROUP INC COM 05589G102   170,051 5,876 SH   OTR 1 0 0 5,876
BRC INC COM 05601U105   8,239 1,925 SH   OTR 1 0 0 1,925
BWX TECHNOLOGIES INC COM 05605H100   2,072,514 20,196 SH   OTR 1 0 0 20,196
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,918 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   1,346,399 40,191 SH   OTR 1 0 0 40,191
BAKKT HOLDINGS INC COM 05759B107   1,960 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   33,958 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   192,874 2,191 SH   OTR 1 0 0 2,191
BANCORP INC DEL COM 05969A105   177,873 5,316 SH   OTR 1 0 0 5,316
BANDWIDTH INC COM 05988J103   43,002 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   201,000 13,215 SH   OTR 1 0 0 13,215
BANK FIRST CORP COM 06211J100   79,823 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   1,056,127 23,232 SH   OTR 1 0 0 23,232
BANK OZK LITTLE ROCK ARK COM 06417N103   361,389 7,950 SH   SOLE   0 7,950 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,363,920 52,000 SH   SOLE   52,000 0 0
BANKUNITED INC COM 06652K103   215,768 7,706 SH   OTR 1 0 0 7,706
BANK7 CORP COM 06652N107   8,686 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   163,392 3,404 SH   OTR 1 0 0 3,404
BANKWELL FINL GROUP INC COM 06654A103   10,973 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   19,868 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   247,899 7,503 SH   OTR 1 0 0 7,503
BEAZER HOMES USA INC COM 07556Q881   96,071 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   2,502,046 42,386 SH   OTR 1 0 0 42,386
BENCHMARK ELECTRS INC COM 08160H101   105,515 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,545,748 25,558 SH   OTR 1 0 0 25,558
BERRY GLOBAL GROUP INC COM 08579W103   441,504 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   61,035 7,582 SH   OTR 1 0 0 7,582
BEYOND AIR INC COM 08862L103   3,684 2,117 SH   OTR 1 0 0 2,117
BIG 5 SPORTING GOODS CORP COM 08915P101   5,745 1,632 SH   OTR 1 0 0 1,632
BIGBEAR AI HLDGS INC COM 08975B109   4,547 2,218 SH   OTR 1 0 0 2,218
BIGCOMMERCE HLDGS INC COM 08975P108   46,018 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   15,174 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   95,667 18,832 SH   OTR 1 0 0 18,832
BIOLIFE SOLUTIONS INC COM 09062W204   63,664 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   1,253,457 5,813 SH   OTR 1 0 0 5,813
BIO-TECHNE CORP COM 09073M104   123,675 1,757 SH   OTR 1 0 0 1,757
BIOVIE INC COM 09074F207   145 274 SH   OTR 1 0 0 274
BIOXCEL THERAPEUTICS INC COM 09075P105   3,807 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   9,225 100 SH   SOLE   0 100 0
BIOMEA FUSION INC COM 09077A106   24,533 1,641 SH   OTR 1 0 0 1,641
BIOATLA INC COM 09077B104   12,566 3,653 SH   OTR 1 0 0 3,653
BJS RESTAURANTS INC COM 09180C106   81,224 2,245 SH   OTR 1 0 0 2,245
BLACKBAUD INC COM 09227Q100   1,021,204 13,774 SH   OTR 1 0 0 13,774
BLACKLINE INC COM 09239B109   367,008 5,683 SH   OTR 1 0 0 5,683
BLACKROCK INC COM 09247X101   1,261,388 1,513 SH   OTR 1 0 0 1,513
BLACKROCK INC COM 09247X101   1,384,136 1,660 SH   SOLE   25 1,635 0
BLACKROCK INC COM 09247X101   1,146,338 1,375 SH   SOLE   1,375 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   64,840 9,184 SH   SOLE   0 9,184 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,530 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   342,412 17,198 SH   OTR 1 0 0 17,198
BLACKSTONE INC COM 09260D107   1,022,190 7,781 SH   OTR 1 0 0 7,781
BLACKSTONE INC Limited Partnership 09260D107   65,685 500 SH   SOLE   0 500 0
BLACKSKY TECHNOLOGY INC COM 09263B108   13,276 9,762 SH   OTR 1 0 0 9,762
BLINK CHARGING CO COM 09354A100   13,702 4,552 SH   OTR 1 0 0 4,552
BLUE FOUNDRY BANCORP COM 09549B104   20,115 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   24,444 19,097 SH   OTR 1 0 0 19,097
BLUELINX HLDGS INC COM 09624H208   113,179 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   582,630 6,142 SH   OTR 1 0 0 6,142
BOISE CASCADE CO DEL COM 09739D100   615,781 4,015 SH   OTR 1 0 0 4,015
BOOKING HOLDINGS INC COM 09857L108   4,959,312 1,367 SH   OTR 1 0 0 1,367
BOOKING HOLDINGS INC COM 09857L108   21,767 6 SH   SOLE   0 6 0
BOWLERO CORP COM 10258P102   31,674 2,312 SH   OTR 1 0 0 2,312
BOX INC COM 10316T104   398,434 14,069 SH   OTR 1 0 0 14,069
BRAEMAR HOTELS & RESORTS INC COM 10482B101   10,378 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   240,416 5,427 SH   OTR 1 0 0 5,427
BRIDGEBIO PHARMA INC COM 10806X102   356,817 11,540 SH   OTR 1 0 0 11,540
BRIGHT GREEN CORP COM 10920G100   1,214 4,982 SH   OTR 1 0 0 4,982
BRIGHTCOVE INC COM 10921T101   6,160 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   730,631 14,176 SH   OTR 1 0 0 14,176
BRIGHTHOUSE FINL INC COM 10922N103   206 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   41,472 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   73,956 3,238 SH   OTR 1 0 0 3,238
BRIGHTSPIRE CAPITAL INC COM 10949T109   88,240 12,807 SH   OTR 1 0 0 12,807
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   58,470 5,379 SH   OTR 1 0 0 5,379
BRISTOW GROUP INC COM 11040G103   63,866 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,556,400 66,371 SH   OTR 1 0 0 66,371
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   260,992 1,274 SH   OTR 1 0 0 1,274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,893 258 SH   SOLE   0 258 0
BROADCOM INC COM 11135F101   24,143,669 18,216 SH   OTR 1 0 0 18,216
BROADCOM INC COM 11135F101   3,795,102 2,863 SH   SOLE   30 2,833 0
BROADCOM INC COM 11135F101   4,771,476 3,600 SH   SOLE   3,600 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   61,895 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   435,291 12,078 SH   OTR 1 0 0 12,078
BROOKLINE BANCORP INC DEL COM 11373M107   86,453 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   285,922 1,371 SH   OTR 1 0 0 1,371
BUILDERS FIRSTSOURCE INC COM 12008R107   836,286 4,010 SH   SOLE   40 3,970 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,939,515 9,300 SH   SOLE   9,300 0 0
BUMBLE INC COM 12047B105   114,181 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   29,752 531 SH   OTR 1 0 0 531
BUSINESS FIRST BANCSHARES IN COM 12326C105   52,759 2,368 SH   OTR 1 0 0 2,368
C & F FINL CORP COM 12466Q104   13,279 271 SH   OTR 1 0 0 271
C3 AI INC COM 12468P104   228,119 8,427 SH   OTR 1 0 0 8,427
CBOE GLOBAL MKTS INC COM 12503M108   209,820 1,142 SH   OTR 1 0 0 1,142
CBRE GROUP INC COM 12504L109   312,821 3,217 SH   OTR 1 0 0 3,217
CBRE GROUP INC COM 12504L109   10,891 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   1,376,096 5,380 SH   OTR 1 0 0 5,380
C H ROBINSON WORLDWIDE INC COM 12541W209   108,195 1,421 SH   OTR 1 0 0 1,421
C H ROBINSON WORLDWIDE INC COM 12541W209   99,143 1,302 SH   SOLE   0 1,302 0
C H ROBINSON WORLDWIDE INC COM 12541W209   571,050 7,500 SH   SOLE   7,500 0 0
CME GROUP INC COM 12572Q105   838,339 3,894 SH   OTR 1 0 0 3,894
CRA INTL INC COM 12618T105   100,368 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   6,269 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,164,794 49,106 SH   OTR 1 0 0 49,106
CVR ENERGY INC COM 12662P108   105,090 2,947 SH   OTR 1 0 0 2,947
CABALETTA BIO INC COM 12674W109   58,891 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   432,016 1,021 SH   OTR 1 0 0 1,021
CADENCE BANK COM 12740C103   1,704,939 58,791 SH   OTR 1 0 0 58,791
CADRE HLDGS INC COM 12763L105   69,902 1,931 SH   OTR 1 0 0 1,931
CAESARS ENTERTAINMENT INC NE COM 12769G100   102,439 2,342 SH   OTR 1 0 0 2,342
CALIFORNIA RES CORP COM 13057Q305   393,469 7,141 SH   OTR 1 0 0 7,141
CALIX INC COM 13100M509   202,541 6,108 SH   OTR 1 0 0 6,108
CALLON PETE CO DEL COM 13123X508   217,814 6,091 SH   OTR 1 0 0 6,091
CAMPING WORLD HLDGS INC COM 13462K109   115,745 4,156 SH   OTR 1 0 0 4,156
CANNAE HLDGS INC COM 13765N107   158,238 7,115 SH   OTR 1 0 0 7,115
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,099,646 42,655 SH   SOLE   0 42,655 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,245,238 38,315 SH   SOLE   0 38,315 0
CAPITAL ONE FINL CORP COM 14040H105   612,682 4,115 SH   OTR 1 0 0 4,115
CAPITOL FED FINL INC COM 14057J101   75,650 12,693 SH   OTR 1 0 0 12,693
CAPSTAR FINL HLDGS INC COM 14070T102   38,873 1,934 SH   OTR 1 0 0 1,934
CARDINAL HEALTH INC COM 14149Y108   306,494 2,739 SH   OTR 1 0 0 2,739
CARDINAL HEALTH INC COM 14149Y108   1,567,201 14,005 SH   SOLE   150 13,855 0
CARDINAL HEALTH INC COM 14149Y108   2,484,180 22,200 SH   SOLE   22,200 0 0
CARDLYTICS INC COM 14161W105   47,918 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   54,358 5,133 SH   OTR 1 0 0 5,133
CAREMAX INC COM 14171W202   723 150 SH   OTR 1 0 0 150
CARETRUST REIT INC COM 14174T107   291,587 11,965 SH   OTR 1 0 0 11,965
CARGO THERAPEUTICS INC COM 14179K101   47,854 2,144 SH   OTR 1 0 0 2,144
CARISMA THERAPEUTICS INC COM 14216R101   4,999 2,202 SH   OTR 1 0 0 2,202
CARLYLE GROUP INC COM 14316J108   2,239,343 47,737 SH   OTR 1 0 0 47,737
CARPARTS COM INC COM 14427M107   6,018 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   525,321 9,037 SH   OTR 1 0 0 9,037
CARROLS RESTAURANT GROUP INC COM 14574X104   28,863 3,035 SH   OTR 1 0 0 3,035
CASS INFORMATION SYS INC COM 14808P109   65,030 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   80,166 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   54,268 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   177,189 11,116 SH   OTR 1 0 0 11,116
CELCUITY INC COM 15102K100   30,737 1,423 SH   OTR 1 0 0 1,423
CELLDEX THERAPEUTICS INC NEW COM 15117B202   260,130 6,198 SH   OTR 1 0 0 6,198
CELSIUS HLDGS INC COM 15118V207   2,714,635 32,738 SH   OTR 1 0 0 32,738
CENTENE CORP DEL COM 15135B101   465,857 5,936 SH   OTR 1 0 0 5,936
CENTENE CORP DEL COM 15135B101   26,997 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   199,829 7,014 SH   OTR 1 0 0 7,014
CENTERPOINT ENERGY INC COM 15189T107   8,547 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   85,881 1,503 SH   OTR 1 0 0 1,503
CENTRUS ENERGY CORP COM 15643U104   50,002 1,204 SH   OTR 1 0 0 1,204
CENTURY THERAPEUTICS INC COM 15673T100   3,783 905 SH   OTR 1 0 0 905
DAYFORCE INC COM 15677J108   120,237 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   305,866 7,236 SH   OTR 1 0 0 7,236
CHAMPIONX CORPORATION COM 15872M104   2,224,247 61,974 SH   OTR 1 0 0 61,974
CHART INDS INC COM 16115Q308   2,244,310 13,625 SH   OTR 1 0 0 13,625
CHARTER COMMUNICATIONS INC N COM 16119P108   1,533,655 5,277 SH   OTR 1 0 0 5,277
CHARTER COMMUNICATIONS INC N COM 16119P108   291 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   48,083 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   2,135,059 3,326 SH   OTR 1 0 0 3,326
CHEMED CORP NEW COM 16359R103   994,992 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   348,034 2,158 SH   SOLE   0 2,158 0
CHIMERA INVT CORP COM 16934Q208   106,712 23,148 SH   OTR 1 0 0 23,148
CINEMARK HLDGS INC COM 17243V102   196,376 10,928 SH   OTR 1 0 0 10,928
CIPHER MINING INC COM 17253J106   15,090 2,930 SH   OTR 1 0 0 2,930
CISCO SYS INC COM 17275R102   8,051,032 161,311 SH   OTR 1 0 0 161,311
CISCO SYS INC COM 17275R102   1,490,630 29,866 SH   SOLE   330 29,536 0
CISCO SYS INC COM 17275R102   2,385,698 47,800 SH   SOLE   47,800 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   9,106 10,148 SH   OTR 1 0 0 10,148
CIVITAS RESOURCES INC COM 17888H103   2,051,999 27,032 SH   OTR 1 0 0 27,032
CLAROS MTG TR INC COM 18270D106   88,064 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   14,789 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   408,038 19,238 SH   OTR 1 0 0 19,238
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   60,364 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   176,264 8,287 SH   OTR 1 0 0 8,287
CLEARFIELD INC COM 18482P103   39,814 1,291 SH   OTR 1 0 0 1,291
CLEARPOINT NEURO INC COM 18507C103   12,872 1,893 SH   OTR 1 0 0 1,893
CLEARWATER PAPER CORP COM 18538R103   72,286 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   6,342 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   41,824 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   296,272 4,535 SH   OTR 1 0 0 4,535
COGENT BIOSCIENCES INC COM 19240Q201   54,627 8,129 SH   OTR 1 0 0 8,129
COHEN & STEERS INC COM 19247A100   198,761 2,585 SH   OTR 1 0 0 2,585
COHERENT CORP COM 19247G107   1,769,195 29,185 SH   OTR 1 0 0 29,185
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   7,876 652 SH   SOLE   0 652 0
COHERUS BIOSCIENCES INC COM 19249H103   23,467 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   132,726 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   14,122 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   6,836,425 157,703 SH   OTR 1 0 0 157,703
COMCAST CORP NEW COM 20030N101   10,750 248 SH   SOLE   0 248 0
COMMSCOPE HLDG CO INC COM 20337X109   26,987 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   67,384 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   53,610 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   151,160 6,280 SH   OTR 1 0 0 6,280
COMPASS THERAPEUTICS INC COM 20454B104   14,921 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   4,215 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   106,870 29,686 SH   OTR 1 0 0 29,686
COMPX INTL INC COM 20563P101   4,253 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   692,396 10,456 SH   OTR 1 0 0 10,456
CONNECTONE BANCORP INC COM 20786W107   71,858 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,621,929 12,743 SH   OTR 1 0 0 12,743
CONOCOPHILLIPS COM 20825C104   908,090 7,135 SH   SOLE   100 7,035 0
CONOCOPHILLIPS COM 20825C104   2,392,864 18,800 SH   SOLE   18,800 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   31,054 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   265,100 3,165 SH   OTR 1 0 0 3,165
CONSTELLATION BRANDS INC COM 21036P108   472,862 1,740 SH   OTR 1 0 0 1,740
CONSTELLATION ENERGY CORP COM 21037T109   2,335,210 12,633 SH   OTR 1 0 0 12,633
CONSTRUCTION PARTNERS INC COM 21044C107   240,266 4,279 SH   OTR 1 0 0 4,279
CONTEXTLOGIC INC COM 21077C305   8,097 1,423 SH   OTR 1 0 0 1,423
CONTANGO ORE INC COM 21077F100   6,114 308 SH   OTR 1 0 0 308
COOPER STD HLDGS INC COM 21676P103   23,118 1,396 SH   OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105   79,610 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   176,455 11,304 SH   OTR 1 0 0 11,304
CORE & MAIN INC COM 21874C102   2,153,516 37,616 SH   OTR 1 0 0 37,616
CORE & MAIN INC COM 21874C102   1,265,225 22,100 SH   SOLE   22,100 0 0
CORMEDIX INC COM 21900C308   15,624 3,685 SH   OTR 1 0 0 3,685
COPT DEFENSE PROPERTIES COM 22002T108   892,381 36,921 SH   OTR 1 0 0 36,921
COPT DEFENSE PROPERTIES COM 22002T108   744,436 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   44,979 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   437,773 7,591 SH   OTR 1 0 0 7,591
CORTEVA INC COM 22052L104   782,921 13,576 SH   SOLE   140 13,436 0
CORTEVA INC COM 22052L104   1,430,274 24,801 SH   SOLE   24,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,957,294 17,686 SH   OTR 1 0 0 17,686
COSTCO WHSL CORP NEW COM 22160K105   2,206,745 3,012 SH   SOLE   25 2,987 0
COSTCO WHSL CORP NEW COM 22160K105   1,318,734 1,800 SH   SOLE   1,800 0 0
COSTAR GROUP INC COM 22160N109   1,582,501 16,382 SH   OTR 1 0 0 16,382
COUCHBASE INC COM 22207T101   88,244 3,354 SH   OTR 1 0 0 3,354
COURSERA INC COM 22266M104   189,060 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   32,591 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   159,570 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   22,458 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   316,389 6,759 SH   OTR 1 0 0 6,759
CROSSFIRST BANKSHARES INC COM 22766M109   60,841 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   2,116,535 6,602 SH   OTR 1 0 0 6,602
CROWN CASTLE INC COM 22822V101   496,449 4,691 SH   OTR 1 0 0 4,691
CROWN CASTLE INC COM 22822V101   22,701 215 SH   SOLE   0 215 0
CTO RLTY GROWTH INC NEW COM 22948Q101   36,748 2,168 SH   OTR 1 0 0 2,168
CUE BIOPHARMA INC COM 22978P106   5,394 2,854 SH   OTR 1 0 0 2,854
CUSTOMERS BANCORP INC COM 23204G100   150,903 2,844 SH   OTR 1 0 0 2,844
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   26,440 4,543 SH   OTR 1 0 0 4,543
CXAPP INC COM 23248B109   394 161 SH   OTR 1 0 0 161
CYTOKINETICS INC COM 23282W605   2,173,620 31,003 SH   OTR 1 0 0 31,003
CYTEK BIOSCIENCES INC COM 23285D109   80,802 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   37,538 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   531,497 3,230 SH   OTR 1 0 0 3,230
D R HORTON INC COM 23331A109   18,265 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100   8,178 3,207 SH   OTR 1 0 0 3,207
DT MIDSTREAM INC COM 23345M107   1,307,296 21,396 SH   OTR 1 0 0 21,396
DT MIDSTREAM INC COM 23345M107   1,234,220 20,200 SH   SOLE   20,200 0 0
DASEKE INC COM 23753F107   26,062 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   1,095,961 8,867 SH   OTR 1 0 0 8,867
DAVITA INC COM 23918K108   85,729 621 SH   OTR 1 0 0 621
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   103,729 6,279 SH   OTR 1 0 0 6,279
DECIPHERA PHARMACEUTICALS IN COM 24344T101   81,261 5,166 SH   OTR 1 0 0 5,166
DELEK US HLDGS INC NEW COM 24665A103   203,253 6,612 SH   OTR 1 0 0 6,612
DENALI THERAPEUTICS INC COM 24823R105   250,960 12,230 SH   OTR 1 0 0 12,230
DENNYS CORP COM 24869P104   44,773 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   87,190 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   10,357 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   24,346 27,666 SH   OTR 1 0 0 27,666
DESKTOP METAL INC COM 25058X105   188 214 SH   SOLE   0 214 0
DESTINATION XL GROUP INC COM 25065K104   16,135 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   357,282 7,120 SH   OTR 1 0 0 7,120
DEVON ENERGY CORP NEW COM 25179M103   4,617 92 SH   SOLE   0 92 0
DIAMOND HILL INVT GROUP INC COM 25264R207   38,543 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   137,955 10,114 SH   OTR 1 0 0 10,114
DIAMONDBACK ENERGY INC COM 25278X109   1,412,358 7,127 SH   OTR 1 0 0 7,127
DIGIMARC CORP NEW COM 25381B101   38,106 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   310 5 SH   SOLE   0 5 0
DIGITAL TURBINE INC COM 25400W102   24,654 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   322,965 16,760 SH   OTR 1 0 0 16,760
DIGITALOCEAN HLDGS INC COM 25402D102   233,356 6,112 SH   OTR 1 0 0 6,112
DIME CMNTY BANCSHARES INC COM 25432X102   66,967 3,477 SH   OTR 1 0 0 3,477
DIREXION SHS ETF TR ETF 25459Y207   556,640 6,240 SH   SOLE   0 6,240 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   57,997 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   1,101,576 13,150 SH   OTR 1 0 0 13,150
DOLBY LABORATORIES INC COM 25659T107   862,831 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   457,418 9,299 SH   OTR 1 0 0 9,299
DOMINOS PIZZA INC COM 25754A201   187,324 377 SH   OTR 1 0 0 377
DONNELLEY FINL SOLUTIONS INC COM 25787G100   152,483 2,459 SH   OTR 1 0 0 2,459
DOORDASH INC COM 25809K105   1,503,902 10,920 SH   OTR 1 0 0 10,920
DOUGLAS EMMETT INC COM 25960P109   224,098 16,157 SH   OTR 1 0 0 16,157
DOUGLAS DYNAMICS INC COM 25960R105   54,077 2,242 SH   OTR 1 0 0 2,242
DOUGLAS ELLIMAN INC COM 25961D105   9,343 5,913 SH   OTR 1 0 0 5,913
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   679 1,257 SH   OTR 1 0 0 1,257
DREAM FINDERS HOMES INC COM 26154D100   104,515 2,390 SH   OTR 1 0 0 2,390
DROPBOX INC COM 26210C104   1,374,530 56,565 SH   OTR 1 0 0 56,565
DUCKHORN PORTFOLIO INC COM 26414D106   40,322 4,331 SH   OTR 1 0 0 4,331
DUKE ENERGY CORP NEW COM 26441C204   806,561 8,340 SH   OTR 1 0 0 8,340
DUKE ENERGY CORP NEW COM 26441C204   86,265 892 SH   SOLE   0 892 0
DULUTH HLDGS INC COM 26443V101   3,107 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   653,358 2,962 SH   OTR 1 0 0 2,962
DUPONT DE NEMOURS INC COM 26614N102   366,406 4,779 SH   OTR 1 0 0 4,779
DUPONT DE NEMOURS INC COM 26614N102   17,251 225 SH   SOLE   0 225 0
DOXIMITY INC COM 26622P107   724,928 26,939 SH   OTR 1 0 0 26,939
DYNEX CAP INC COM 26817Q886   66,359 5,330 SH   OTR 1 0 0 5,330
DYNE THERAPEUTICS INC COM 26818M108   167,387 5,896 SH   OTR 1 0 0 5,896
E L F BEAUTY INC COM 26856L103   3,458,949 17,645 SH   OTR 1 0 0 17,645
ENI S P A ADR 26874R108   34,353 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   806,415 6,308 SH   OTR 1 0 0 6,308
EOG RES INC COM 26875P101   385,691 3,017 SH   SOLE   0 3,017 0
EQT CORP COM 26884L109   169,447 4,571 SH   OTR 1 0 0 4,571
EPR PPTYS COM 26884U109   717,108 16,893 SH   OTR 1 0 0 16,893
ESS TECH INC COM 26916J106   4,376 6,050 SH   OTR 1 0 0 6,050
EVI INDS INC COM 26929N102   9,761 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   2,064,485 7,597 SH   OTR 1 0 0 7,597
EAST WEST BANCORP INC COM 27579R104   2,461,666 31,117 SH   OTR 1 0 0 31,117
EASTERLY GOVT PPTYS INC COM 27616P103   114,283 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   221,238 16,055 SH   OTR 1 0 0 16,055
ECOVYST INC COM 27923Q109   105,535 9,465 SH   OTR 1 0 0 9,465
EDGEWELL PERS CARE CO COM 28035Q102   196,794 5,093 SH   OTR 1 0 0 5,093
EDGEWISE THERAPEUTICS INC COM 28036F105   104,898 5,751 SH   OTR 1 0 0 5,751
EDITAS MEDICINE INC COM 28106W103   61,178 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   9,617 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   11,547 1,915 SH   OTR 1 0 0 1,915
ELLINGTON FINANCIAL INC COM 28852N109   87,548 7,413 SH   OTR 1 0 0 7,413
EMBECTA CORP COM 29082K105   76,196 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   3,637,527 10,387 SH   OTR 1 0 0 10,387
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,718 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104   8,778 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,319,777 6,188 SH   OTR 1 0 0 6,188
ENBRIDGE INC COM 29250N105   28,944 800 SH   SOLE   0 800 0
ENANTA PHARMACEUTICALS INC COM 29251M106   34,449 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   66,545 15,193 SH   OTR 1 0 0 15,193
ENCOMPASS HEALTH CORP COM 29261A100   1,827,578 22,131 SH   OTR 1 0 0 22,131
ENERGY RECOVERY INC COM 29270J100   87,429 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   218,504 7,422 SH   OTR 1 0 0 7,422
ENERSYS COM 29275Y102   1,227,319 12,993 SH   OTR 1 0 0 12,993
ENERGY VAULT HOLDINGS INC COM 29280W109   14,272 7,973 SH   OTR 1 0 0 7,973
ENHABIT INC COM 29332G102   57,866 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   183,527 1,517 SH   OTR 1 0 0 1,517
ENPRO INC COM 29355X107   352,898 2,091 SH   OTR 1 0 0 2,091
ENOVA INTL INC COM 29357K103   177,746 2,829 SH   OTR 1 0 0 2,829
ENSIGN GROUP INC COM 29358P101   687,172 5,523 SH   OTR 1 0 0 5,523
ENTERGY CORP NEW COM 29364G103   248,348 2,350 SH   OTR 1 0 0 2,350
ENTRAVISION COMMUNICATIONS C COM 29382R107   9,214 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   25,038 1,767 SH   OTR 1 0 0 1,767
ENVESTNET INC COM 29404K106   300,553 5,190 SH   OTR 1 0 0 5,190
EPAM SYS INC COM 29414B104   177,019 641 SH   OTR 1 0 0 641
EOS ENERGY ENTERPRISES INC COM 29415C101   9,155 8,888 SH   OTR 1 0 0 8,888
ENVISTA HOLDINGS CORPORATION COM 29415F104   809,126 37,845 SH   OTR 1 0 0 37,845
ENVISTA HOLDINGS CORPORATION COM 29415F104   523,810 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   837,710 1,015 SH   OTR 1 0 0 1,015
EQUINIX INC COM 29444U700   165,442 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   44,544 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,650,382 41,155 SH   OTR 1 0 0 41,155
EQUITY RESIDENTIAL COM 29476L107   242,342 3,840 SH   OTR 1 0 0 3,840
ERASCA INC COM 29479A108   10,211 4,957 SH   OTR 1 0 0 4,957
ERIE INDTY CO COM 29530P102   2,211,446 5,507 SH   OTR 1 0 0 5,507
ESAB CORPORATION COM 29605J106   1,383,120 12,509 SH   OTR 1 0 0 12,509
ESSA BANCORP INC COM 29667D104   13,089 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   33,751 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   2,055,905 55,490 SH   OTR 1 0 0 55,490
ESSENTIAL UTILS INC COM 29670G102   225,541 6,087 SH   SOLE   0 6,087 0
ESSENTIAL UTILS INC COM 29670G102   1,263,405 34,100 SH   SOLE   34,100 0 0
ETSY INC COM 29786A106   98,407 1,432 SH   OTR 1 0 0 1,432
ETSY INC COM 29786A106   614,082 8,936 SH   SOLE   85 8,851 0
ETSY INC COM 29786A106   1,291,936 18,800 SH   SOLE   18,800 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   75,627 17,033 SH   OTR 1 0 0 17,033
EUROPEAN WAX CTR INC COM 29882P106   43,717 3,368 SH   OTR 1 0 0 3,368
EVANS BANCORP INC COM 29911Q208   12,929 433 SH   OTR 1 0 0 433
EVE HLDG INC COM 29970N104   8,073 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,473,891 7,653 SH   OTR 1 0 0 7,653
EVERCOMMERCE INC COM 29977X105   21,920 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   140,853 4,044 SH   OTR 1 0 0 4,044
EVERI HLDGS INC COM 30034T103   84,320 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   136,279 2,553 SH   OTR 1 0 0 2,553
EVERTEC INC COM 30040P103   270,083 6,769 SH   OTR 1 0 0 6,769
EVERSOURCE ENERGY COM 30040W108   225,871 3,779 SH   OTR 1 0 0 3,779
EVERSOURCE ENERGY COM 30040W108   270,519 4,526 SH   SOLE   0 4,526 0
EVERSOURCE ENERGY COM 30040W108   753,102 12,600 SH   SOLE   12,600 0 0
EVERQUOTE INC COM 30041R108   41,259 2,223 SH   OTR 1 0 0 2,223
EVOLUTION PETE CORP COM 30049A107   15,995 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   49,453 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   373,937 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   57,176 4,084 SH   OTR 1 0 0 4,084
EVGO INC COM 30052F100   25,707 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   22,284 1,391 SH   OTR 1 0 0 1,391
EXELON CORP COM 30161N101   1,500,320 39,934 SH   OTR 1 0 0 39,934
EXELIXIS INC COM 30161Q104   1,586,564 66,859 SH   OTR 1 0 0 66,859
F&G ANNUITIES & LIFE INC COM 30190A104   74,490 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   204,146 1,482 SH   OTR 1 0 0 1,482
EXPEDIA GROUP INC CONV 30212PBE4   1,842,000 2,000,000 SH   SOLE   2,000,000 0 0
EXP WORLD HLDGS INC COM 30212W100   71,070 6,880 SH   OTR 1 0 0 6,880
EXPONENT INC COM 30214U102   1,346,441 16,283 SH   OTR 1 0 0 16,283
EXPENSIFY INC COM 30219Q106   8,392 4,561 SH   OTR 1 0 0 4,561
EXTRA SPACE STORAGE INC COM 30225T102   345,156 2,348 SH   OTR 1 0 0 2,348
EXTREME NETWORKS COM 30226D106   150,828 13,070 SH   OTR 1 0 0 13,070
EXXON MOBIL CORP COM 30231G102   5,012,385 43,121 SH   OTR 1 0 0 43,121
EXXON MOBIL CORP COM 30231G102   3,425,871 29,472 SH   SOLE   195 29,277 0
EXXON MOBIL CORP COM 30231G102   4,417,120 38,000 SH   SOLE   38,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   76,872 3,719 SH   OTR 1 0 0 3,719
FB FINL CORP COM 30257X104   132,864 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   63,271 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   18,986 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   36,103 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   30,671,175 63,164 SH   OTR 1 0 0 63,164
META PLATFORMS INC COM 30303M102   28,164 58 SH   SOLE   0 58 0
META PLATFORMS INC COM 30303M102   2,233,668 4,600 SH   SOLE   4,600 0 0
FTC SOLAR INC COM 30320C103   3,382 6,274 SH   OTR 1 0 0 6,274
FARMERS & MERCHANTS BANCORP COM 30779N105   29,869 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   55,378 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   162,281 12,512 SH   OTR 1 0 0 12,512
FATE THERAPEUTICS INC COM 31189P102   61,348 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   720,583 2,487 SH   OTR 1 0 0 2,487
FEDEX CORP COM 31428X106   1,656,398 5,717 SH   SOLE   60 5,657 0
FEDEX CORP COM 31428X106   1,934,015 6,675 SH   SOLE   6,675 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   16,669 1,499 SH   OTR 1 0 0 1,499
FIBROGEN INC COM 31572Q808   16,584 7,057 SH   OTR 1 0 0 7,057
FIDELITY COVINGTON TRUST ETF 31609A305   32,737 1,108 SH   SOLE   0 1,108 0
FIDELITY D & D BANCORP INC COM 31609R100   18,646 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   488,401 6,584 SH   OTR 1 0 0 6,584
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,031,373 57,088 SH   OTR 1 0 0 57,088
FINANCE OF AMERICA COMPAN COM 31738L107   1,924 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   88,156 5,435 SH   OTR 1 0 0 5,435
FIRST AMERN FINL CORP COM 31847R102   1,390,841 22,782 SH   OTR 1 0 0 22,782
FIRST AMERN FINL CORP COM 31847R102   866,910 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   17,026 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   29,321 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   60,672 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,358,400 41,402 SH   OTR 1 0 0 41,402
FIRST FNDTN INC COM 32026V104   37,622 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,534,483 29,206 SH   OTR 1 0 0 29,206
FIRST INTST BANCSYSTEM INC COM 32055Y201   232,890 8,559 SH   OTR 1 0 0 8,559
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   14,612 421 SH   SOLE   0 421 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   21,199 502 SH   SOLE   0 502 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,480 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   531,539 5,560 SH   SOLE   0 5,560 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   56,356 2,475 SH   SOLE   0 2,475 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   331,296 5,875 SH   SOLE   190 5,685 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   8,944 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   10,888 95 SH   SOLE   95 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   482,655 8,474 SH   SOLE   220 8,254 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   9,908 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   294,831 11,993 SH   SOLE   0 11,993 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,714 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   313,690 11,200 SH   SOLE   0 11,200 0
FIRST TR EXCH TRADED FD III ETF 33739N108   457,033 8,899 SH   SOLE   0 8,899 0
FIRST TR EXCH TRADED FD III ETF 33739P863   151,225 3,046 SH   SOLE   0 3,046 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   6,105,191 126,532 SH   SOLE   1,754 124,778 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   195,965 8,940 SH   SOLE   0 8,940 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   29,601 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   82,796 2,110 SH   SOLE   0 2,110 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   59,192 1,410 SH   SOLE   540 870 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   79,112 1,950 SH   SOLE   1,950 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   32,914 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   39,114 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   35,088 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   66,660 1,490 SH   SOLE   0 1,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   12,749 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   8,242 200 SH   SOLE   0 200 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   55,201 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   99,013 3,495 SH   SOLE   0 3,495 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   150,409 6,965 SH   SOLE   0 6,965 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   100,464 4,025 SH   SOLE   0 4,025 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   104,751 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   54,829 2,227 SH   OTR 1 0 0 2,227
FIRST WESTN FINL INC COM 33751L105   8,631 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,526,909 11,972 SH   OTR 1 0 0 11,972
FIVE BELOW INC COM 33829M101   2,207,576 12,171 SH   OTR 1 0 0 12,171
5E ADVANCED MATERIALS INC COM 33830Q109   3,247 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   29,768 1,323 SH   OTR 1 0 0 1,323
FLEXSHARES TR ETF 33939L696   62,027 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,323,395 28,971 SH   OTR 1 0 0 28,971
FLUENCE ENERGY INC COM 34379V103   98,526 5,682 SH   OTR 1 0 0 5,682
FORD MTR CO DEL CONV 345370CZ1   1,550,250 1,500,000 SH   SOLE   1,500,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   17,513 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   326,274 3,793 SH   OTR 1 0 0 3,793
FORTIVE CORP COM 34959J108   4,908 57 SH   SOLE   0 57 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,357,382 27,842 SH   OTR 1 0 0 27,842
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   16,184 810 SH   OTR 1 0 0 810
FOSSIL GROUP INC COM 34988V106   3,695 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   229,333 9,372 SH   OTR 1 0 0 9,372
FOX CORP COM 35137L105   85,899 2,747 SH   OTR 1 0 0 2,747
FOX CORP COM 35137L204   41,957 1,466 SH   OTR 1 0 0 1,466
FOX FACTORY HLDG CORP COM 35138V102   724,866 13,921 SH   OTR 1 0 0 13,921
FRANKLIN BSP RLTY TR INC COM 35243J101   110,420 8,265 SH   OTR 1 0 0 8,265
FRANKLIN TEMPLETON ETF TR ETF 35473P538   5,046 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   43,975 1,793 SH   SOLE   0 1,793 0
FREEPORT-MCMORAN INC COM 35671D857   729,327 15,511 SH   OTR 1 0 0 15,511
FRONTDOOR INC COM 35905A109   266,570 8,182 SH   OTR 1 0 0 8,182
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,196,507 48,837 SH   OTR 1 0 0 48,837
FRONTIER GROUP HLDGS INC COM 35909R108   30,477 3,758 SH   OTR 1 0 0 3,758
FUELCELL ENERGY INC COM 35952H601   56,048 47,099 SH   OTR 1 0 0 47,099
FTAI INFRASTRUCTURE INC COM 35953C106   51,333 8,174 SH   OTR 1 0 0 8,174
FUBOTV INC COM 35953D104   44,867 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   15,086 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   13,642 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   167,138 11,837 SH   OTR 1 0 0 11,837
G III APPAREL GROUP LTD COM 36237H101   120,595 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   389,263 3,999 SH   OTR 1 0 0 3,999
GXO LOGISTICS INCORPORATED COM 36262G101   1,412,006 26,265 SH   OTR 1 0 0 26,265
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,618,471 17,803 SH   OTR 1 0 0 17,803
GAMING & LEISURE PPTYS INC COM 36467J108   2,713,661 58,903 SH   OTR 1 0 0 58,903
GAMESTOP CORP NEW COM 36467W109   750,849 59,972 SH   OTR 1 0 0 59,972
GANNETT CO INC COM 36472T109   34,719 14,229 SH   OTR 1 0 0 14,229
GENELUX CORPORATION COM 36870H103   11,960 1,860 SH   OTR 1 0 0 1,860
GENERAL MTRS CO COM 37045V100   566,285 12,487 SH   OTR 1 0 0 12,487
GENERATION BIO CO COM 37148K100   13,337 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   288,842 44,921 SH   OTR 1 0 0 44,921
GENTHERM INC COM 37253A103   189,553 3,292 SH   OTR 1 0 0 3,292
GLACIER BANCORP INC NEW COM 37637Q105   1,440,252 35,756 SH   OTR 1 0 0 35,756
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   16,017 2,665 SH   OTR 1 0 0 2,665
GLOBAL PMTS INC COM 37940X102   386,812 2,894 SH   OTR 1 0 0 2,894
GLOBAL PMTS INC COM 37940X102   8,688 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   53,051 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   36,302 741 SH   SOLE   536 205 0
GLOBAL X FDS ETF 37954Y442   120,930 5,560 SH   SOLE   0 5,560 0
GLOBAL X FDS ETF 37954Y483   337,673 18,854 SH   SOLE   0 18,854 0
GLOBAL X FDS ETF 37954Y632   324,827 9,565 SH   SOLE   0 9,565 0
GLOBAL X FDS ETF 37954Y657   6,116,231 303,384 SH   SOLE   4,105 299,279 0
GLOBAL X FDS ETF 37954Y673   3,866,742 97,130 SH   SOLE   490 96,640 0
GLOBAL X FDS ETF 37954Y715   2,863 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   6,794 150 SH   SOLE   0 150 0
GLOBAL X FDS ETF 37954Y889   106,170 1,668 SH   SOLE   45 1,623 0
GOGO INC COM 38046C109   57,860 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   3,405 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,473,193 3,527 SH   OTR 1 0 0 3,527
GOOSEHEAD INS INC COM 38267D109   142,700 2,142 SH   OTR 1 0 0 2,142
GOPRO INC COM 38268T103   28,464 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   888,906 6,526 SH   OTR 1 0 0 6,526
GRANITE PT MTG TR INC COM 38741L107   22,600 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   43,077 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   18 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   67,239 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   58,520 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   34,310 3,387 SH   OTR 1 0 0 3,387
GRITSTONE BIO INC COM 39868T105   18,627 7,248 SH   OTR 1 0 0 7,248
GROCERY OUTLET HLDG CORP COM 39874R101   637,563 22,153 SH   OTR 1 0 0 22,153
GROWGENERATION CORP COM 39986L109   12,132 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   241,227 11,693 SH   OTR 1 0 0 11,693
HCA HEALTHCARE INC COM 40412C101   714,421 2,142 SH   OTR 1 0 0 2,142
HF FOODS GROUP INC COM 40417F109   10,994 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   285,035 9,432 SH   OTR 1 0 0 9,432
HP INC COM 40434L105   75,769 2,507 SH   SOLE   0 2,507 0
HALLADOR ENERGY COMPANY COM 40609P105   10,052 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   1,720,032 42,282 SH   OTR 1 0 0 42,282
HANNON ARMSTRONG SUST INFR C COM 41068X100   311,378 10,964 SH   OTR 1 0 0 10,964
HARBORONE BANCORP INC NEW COM 41165Y100   42,214 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   64,197 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   41,761 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,236,662 27,400 SH   OTR 1 0 0 27,400
HEALTHEQUITY INC COM 42226A107   612,225 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,189,973 84,097 SH   OTR 1 0 0 84,097
HEARTLAND FINL USA INC COM 42234Q102   147,735 4,203 SH   OTR 1 0 0 4,203
HEALTHPEAK PROPERTIES INC COM 42250P103   147,731 7,879 SH   OTR 1 0 0 7,879
HELIOS TECHNOLOGIES INC COM 42328H109   145,600 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   155,066 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   478,982 2,846 SH   OTR 1 0 0 2,846
HERITAGE FINL CORP WASH COM 42722X106   66,372 3,423 SH   OTR 1 0 0 3,423
HERTZ GLOBAL HLDGS INC COM 42806J700   235,033 30,017 SH   OTR 1 0 0 30,017
HESS CORP COM 42809H107   454,409 2,977 SH   OTR 1 0 0 2,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109   249,319 14,062 SH   OTR 1 0 0 14,062
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,703 3,029 SH   SOLE   0 3,029 0
HIGHPEAK ENERGY INC COM 43114Q105   16,559 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   45,134 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   1,114,534 23,608 SH   OTR 1 0 0 23,608
HILTON WORLDWIDE HLDGS INC COM 43300A203   581,910 2,728 SH   OTR 1 0 0 2,728
HOLLEY INC COM 43538H103   23,089 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   23,824 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   132,077 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   157,788 7,630 SH   OTR 1 0 0 7,630
HUMACYTE INC COM 44486Q103   14,629 4,704 SH   OTR 1 0 0 4,704
ICF INTL INC COM 44925C103   292,222 1,940 SH   OTR 1 0 0 1,940
IES HLDGS INC COM 44951W106   98,285 808 SH   OTR 1 0 0 808
CRESCENT ENERGY COMPANY COM 44952J104   94,998 7,983 SH   OTR 1 0 0 7,983
I-80 GOLD CORP COM 44955L106   21,377 15,953 SH   OTR 1 0 0 15,953
IPG PHOTONICS CORP COM 44980X109   591,934 6,527 SH   OTR 1 0 0 6,527
ITT INC COM 45073V108   2,465,952 18,128 SH   OTR 1 0 0 18,128
ITT INC COM 45073V108   1,850,008 13,600 SH   SOLE   13,600 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   287,941 6,562 SH   OTR 1 0 0 6,562
IDEX CORP COM 45167R104   199,608 818 SH   OTR 1 0 0 818
IDEXX LABS INC COM 45168D104   1,785,549 3,307 SH   OTR 1 0 0 3,307
IHEARTMEDIA INC COM 45174J509   18,354 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108   2,492 1,755 SH   OTR 1 0 0 1,755
IMMUNITYBIO INC COM 45256X103   73,698 13,724 SH   OTR 1 0 0 13,724
IMMUNOVANT INC COM 45258J102   180,451 5,585 SH   OTR 1 0 0 5,585
IMPACT SHS TR I ETF 45259A100   434,177 12,032 SH   SOLE   1,450 10,582 0
IMPACT SHS TR I ETF 45259A209   410,779 10,710 SH   SOLE   1,270 9,440 0
INARI MED INC COM 45332Y109   265,761 5,539 SH   OTR 1 0 0 5,539
INCYTE CORP COM 45337C102   114,624 2,012 SH   OTR 1 0 0 2,012
INDEPENDENCE RLTY TR INC COM 45378A106   1,161,521 72,010 SH   OTR 1 0 0 72,010
INDEPENDENCE RLTY TR INC Alternative 45378A106   170,106 10,546 SH   SOLE   0 10,546 0
INDEPENDENT BANK GROUP INC COM 45384B106   164,203 3,597 SH   OTR 1 0 0 3,597
INDIE SEMICONDUCTOR INC COM 45569U101   110,427 15,597 SH   OTR 1 0 0 15,597
INFINERA CORP COM 45667G103   119,551 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   10,767 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   12,855 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   427,085 4,498 SH   OTR 1 0 0 4,498
INGERSOLL RAND INC COM 45687V106   3,134 33 SH   SOLE   0 33 0
INGEVITY CORP COM 45688C107   177,349 3,718 SH   OTR 1 0 0 3,718
INHIBRX INC COM 45720L107   119,284 3,412 SH   OTR 1 0 0 3,412
INSIGHT ENTERPRISES INC COM 45765U103   520,569 2,806 SH   OTR 1 0 0 2,806
INNOSPEC INC COM 45768S105   333,181 2,584 SH   OTR 1 0 0 2,584
INSTEEL INDS INC COM 45774W108   71,204 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   1,254,377 11,444 SH   OTR 1 0 0 11,444
INSPERITY INC COM 45778Q107   1,019,373 9,300 SH   SOLE   9,300 0 0
INOGEN INC COM 45780L104   12,896 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   622,763 2,407 SH   OTR 1 0 0 2,407
INNOVIVA INC COM 45781M101   93,924 6,163 SH   OTR 1 0 0 6,163
INNOVATIVE INDL PPTYS INC COM 45781V101   299,541 2,893 SH   OTR 1 0 0 2,893
INSPIRED ENTMT INC COM 45782N108   16,377 1,661 SH   OTR 1 0 0 1,661
INNOVAGE HLDG CORP COM 45784A104   6,380 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105   2,657 3,792 SH   OTR 1 0 0 3,792
INSULET CORP COM 45784P101   133,006 776 SH   OTR 1 0 0 776
INOZYME PHARMA INC COM 45790W108   36,806 4,805 SH   OTR 1 0 0 4,805
CORECARD CORPORATION COM 45816D100   6,608 598 SH   OTR 1 0 0 598
INTEGER HLDGS CORP COM 45826H109   386,561 3,313 SH   OTR 1 0 0 3,313
INTELLIA THERAPEUTICS INC COM 45826J105   251,249 9,133 SH   OTR 1 0 0 9,133
INTAPP INC COM 45827U109   136,343 3,975 SH   OTR 1 0 0 3,975
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   67,038 6,724 SH   OTR 1 0 0 6,724
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,639,596 23,629 SH   OTR 1 0 0 23,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   851,241 6,194 SH   OTR 1 0 0 6,194
INTERCONTINENTAL EXCHANGE IN COM 45866F104   746,556 5,432 SH   SOLE   0 5,432 0
INTERDIGITAL INC COM 45867G101   273,283 2,567 SH   OTR 1 0 0 2,567
INTERNATIONAL MNY EXPRESS IN COM 46005L101   69,540 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   491,477 5,575 SH   SOLE   220 5,355 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   94,836 6,837 SH   SOLE   0 6,837 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   656,293 9,484 SH   OTR 1 0 0 9,484
INTUITIVE SURGICAL INC COM 46120E602   5,596,439 14,023 SH   OTR 1 0 0 14,023
INTUITIVE SURGICAL INC COM 46120E602   2,051,933 5,142 SH   SOLE   51 5,091 0
INTUITIVE SURGICAL INC COM 46120E602   1,755,996 4,400 SH   SOLE   4,400 0 0
INTREPID POTASH INC COM 46121Y201   17,335 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   173,800 6,760 SH   OTR 1 0 0 6,760
INVESCO MORTGAGE CAPITAL INC COM 46131B704   45,070 4,656 SH   OTR 1 0 0 4,656
INVESCO EXCHANGE TRADED FD T ETF 46137V100   272,358 2,681 SH   SOLE   0 2,681 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   4,541 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   70,109 1,992 SH   SOLE   0 1,992 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   15,882 707 SH   SOLE   707 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   28,357 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   77,372 5,077 SH   SOLE   713 4,364 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   12,930 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,530 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,846 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   26,677 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   11,322 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   9,567 530 SH   SOLE   0 530 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   30,356 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   40,185 1,900 SH   SOLE   0 1,900 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   104,502 4,941 SH   SOLE   4,941 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   718,451 16,782 SH   SOLE   0 16,782 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   136,136 1,452 SH   SOLE   0 1,452 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   24,397 1,513 SH   SOLE   0 1,513 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   61,548 3,755 SH   SOLE   0 3,755 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   61,657 3,369 SH   SOLE   0 3,369 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   108,693 5,416 SH   SOLE   0 5,416 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   90,003 4,666 SH   SOLE   0 4,666 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   100,845 5,250 SH   SOLE   0 5,250 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   85,679 4,194 SH   SOLE   0 4,194 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   104,452 4,981 SH   SOLE   0 4,981 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   9,497 395 SH   SOLE   0 395 0
INVITATION HOMES INC COM 46187W107   221,565 6,222 SH   OTR 1 0 0 6,222
IONQ INC COM 46222L108   166,314 16,648 SH   OTR 1 0 0 16,648
IRADIMED CORP COM 46266A109   31,717 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   499,205 1,974 SH   OTR 1 0 0 1,974
IRIDIUM COMMUNICATIONS INC COM 46269C102   715,371 27,346 SH   OTR 1 0 0 27,346
IRON MTN INC DEL COM 46284V101   260,281 3,245 SH   OTR 1 0 0 3,245
IRONWOOD PHARMACEUTICALS INC COM 46333X108   119,963 13,773 SH   OTR 1 0 0 13,773
ISHARES SILVER TR ETF 46428Q109   5,346 235 SH   SOLE   0 235 0
ISHARES TR ETF 46429B598   179,017 3,470 SH   SOLE   0 3,470 0
ISHARES TR ETF 46429B655   100,639 1,971 SH   SOLE   0 1,971 0
ISHARES TR ETF 46429B663   107,455 975 SH   SOLE   0 975 0
ISHARES TR ETF 46429B689   580,256 8,186 SH   SOLE   0 8,186 0
ISHARES TR ETF 46429B747   407,947 4,103 SH   SOLE   190 3,912 0
ISHARES INC ETF 46434G863   9,347 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   95,915 2,254 SH   SOLE   0 2,254 0
ISHARES TR ETF 46435G193   738,900 32,140 SH   SOLE   1,390 30,750 0
ISHARES TR ETF 46435G243   547,984 22,385 SH   SOLE   875 21,510 0
ISHARES TR ETF 46435G433   68,923 1,840 SH   SOLE   0 1,840 0
ISHARES TR ETF 46435G441   478,806 10,479 SH   SOLE   550 9,929 0
ISHARES TR ETF 46435G516   14,783 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   418,530 8,379 SH   SOLE   0 8,379 0
ISHARES TR ETF 46435U259   245,951 9,702 SH   SOLE   245 9,457 0
ISHARES TR ETF 46435U283   238,063 9,458 SH   SOLE   245 9,213 0
ISHARES TR ETF 46435U325   516,190 20,427 SH   SOLE   245 20,182 0
ISHARES TR ETF 46435U432   291,905 11,032 SH   SOLE   170 10,862 0
ISHARES TR ETF 46435U440   350,655 7,478 SH   SOLE   450 7,028 0
ISHARES TR ETF 46435U549   497,541 10,572 SH   SOLE   605 9,967 0
ISHARES TR ETF 46435U663   557,684 13,849 SH   SOLE   968 12,880 0
ISHARES TR ETF 46435U697   429,863 16,565 SH   SOLE   170 16,395 0
ISHARES TR ETF 46436E619   80,502 1,880 SH   SOLE   0 1,880 0
ISPIRE TECHNOLOGY INC COM 46501C100   11,261 1,837 SH   OTR 1 0 0 1,837
ITERIS INC NEW COM 46564T107   17,428 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   33,336 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   51,251 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   64,112 6,542 SH   OTR 1 0 0 6,542
JBG SMITH PPTYS COM 46590V100   150,324 9,366 SH   OTR 1 0 0 9,366
J JILL INC COM 46620W201   12,021 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100   6,263,581 31,271 SH   OTR 1 0 0 31,271
JPMORGAN CHASE & CO COM 46625H100   681,488 3,402 SH   SOLE   0 3,402 0
JACKSON FINANCIAL INC COM 46817M107   527,004 7,968 SH   OTR 1 0 0 7,968
JACOBS SOLUTIONS INC COM 46982L108   215,068 1,399 SH   OTR 1 0 0 1,399
JAKKS PAC INC COM 47012E403   14,746 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   127,441 6,945 SH   OTR 1 0 0 6,945
JANUX THERAPEUTICS INC COM 47103J105   64,231 1,706 SH   OTR 1 0 0 1,706
JANUS INTERNATIONAL GROUP IN COM 47103N106   127,727 8,442 SH   OTR 1 0 0 8,442
JANUS DETROIT STR TR ETF 47103U845   5,533,208 109,050 SH   SOLE   1,255 107,795 0
JEFFERIES FINL GROUP INC COM 47233W109   1,639,197 37,170 SH   OTR 1 0 0 37,170
JELD-WEN HLDG INC COM 47580P103   179,669 8,463 SH   OTR 1 0 0 8,463
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   3,225,264 3,480,000 SH   SOLE   3,480,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   22,579 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   13,844 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,049,225 10,504 SH   OTR 1 0 0 10,504
JONES LANG LASALLE INC COM 48020Q107   1,736,301 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   935,072 14,833 SH   OTR 1 0 0 14,833
JUNIPER NETWORKS INC COM 48203R104   131,934 3,560 SH   OTR 1 0 0 3,560
OPENLANE INC COM 48238T109   185,664 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,897,641 29,809 SH   OTR 1 0 0 29,809
KKR REAL ESTATE FIN TR INC COM 48251K100   58,911 5,856 SH   OTR 1 0 0 5,856
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   8,096 1,046 SH   OTR 1 0 0 1,046
KADANT INC COM 48282T104   382,893 1,167 SH   OTR 1 0 0 1,167
KARAT PACKAGING INC COM 48563L101   10,271 359 SH   OTR 1 0 0 359
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,353 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,630,878 23,009 SH   OTR 1 0 0 23,009
KEARNY FINL CORP MD COM 48716P108   33,771 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   411,002 19,152 SH   OTR 1 0 0 19,152
KENVUE INC COM 49177J102   444,705 20,723 SH   SOLE   0 20,723 0
KENVUE INC COM 49177J102   2,079,485 96,900 SH   SOLE   96,900 0 0
KEURIG DR PEPPER INC COM 49271V100   1,576,591 51,405 SH   OTR 1 0 0 51,405
KEYSIGHT TECHNOLOGIES INC COM 49338L103   295,402 1,889 SH   OTR 1 0 0 1,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,344,555 8,598 SH   SOLE   130 8,468 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,579,438 10,100 SH   SOLE   10,100 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,721 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   858,182 23,557 SH   OTR 1 0 0 23,557
KIMBALL ELECTRONICS INC COM 49428J109   53,692 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   135,074 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   394,108 21,489 SH   OTR 1 0 0 21,489
KINSALE CAP GROUP INC COM 49714P108   2,550,761 4,861 SH   OTR 1 0 0 4,861
KITE RLTY GROUP TR COM 49803T300   1,527,248 70,445 SH   OTR 1 0 0 70,445
KNOWLES CORP COM 49926D109   143,870 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   42,131 1,541 SH   OTR 1 0 0 1,541
KODIAK SCIENCES INC COM 50015M109   13,508 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   337,942 5,609 SH   OTR 1 0 0 5,609
KOPPERS HOLDINGS INC COM 50060P106   110,616 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   267,264 14,541 SH   OTR 1 0 0 14,541
KRISPY KREME INC COM 50101L106   132,590 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   22,149 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   155,794 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,103,885 50,730 SH   OTR 1 0 0 50,730
LCNB CORP COM 50181P100   13,916 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   250,894 2,156 SH   OTR 1 0 0 2,156
LCI INDS COM 50189K103   315,034 2,560 SH   OTR 1 0 0 2,560
LI-CYCLE HOLDINGS CORP COM 50202P105   14,018 13,610 SH   OTR 1 0 0 13,610
LSI INDS INC OHIO COM 50216C108   43,863 2,901 SH   OTR 1 0 0 2,901
LABORATORY CORP AMER HLDGS COM 50540R409   206,008 943 SH   OTR 1 0 0 943
LANDS END INC NEW COM 51509F105   12,349 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   30,397 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   5,274 1,704 SH   OTR 1 0 0 1,704
LATHAM GROUP INC COM 51819L107   13,155 3,322 SH   OTR 1 0 0 3,322
LAZYDAYS HLDGS INC COM 52110H100   4,215 1,046 SH   OTR 1 0 0 1,046
LEGALZOOM COM INC COM 52466B103   178,022 13,345 SH   OTR 1 0 0 13,345
LEGACY HOUSING CORP COM 52472M101   17,625 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   82,706 5,040 SH   OTR 1 0 0 5,040
LENDINGCLUB CORP COM 52603A208   92,989 10,579 SH   OTR 1 0 0 10,579
LENDINGTREE INC NEW COM 52603B107   38,572 911 SH   OTR 1 0 0 911
LENZ THERAPEUTICS INC COM 52635N103   7,382 331 SH   OTR 1 0 0 331
LEONARDO DRS INC COM 52661A108   149,350 6,761 SH   OTR 1 0 0 6,761
LEXEO THERAPEUTICS INC COM 52886X107   16,041 1,023 SH   OTR 1 0 0 1,023
LIBERTY ENERGY INC COM 53115L104   339,746 16,397 SH   OTR 1 0 0 16,397
LIFE TIME GROUP HOLDINGS INC COM 53190C102   68,893 4,439 SH   OTR 1 0 0 4,439
LIGAND PHARMACEUTICALS INC COM 53220K504   121,054 1,656 SH   OTR 1 0 0 1,656
LIFESTANCE HEALTH GROUP INC COM 53228F101   65,063 10,545 SH   OTR 1 0 0 10,545
LIMBACH HLDGS INC COM 53263P105   31,479 760 SH   OTR 1 0 0 760
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,771 10,656 SH   OTR 1 0 0 10,656
LIQUIDITY SVCS INC COM 53635B107   39,469 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   72,467 4,913 SH   OTR 1 0 0 4,913
LIVE OAK BANCSHARES INC COM 53803X105   138,851 3,345 SH   OTR 1 0 0 3,345
LIVERAMP HLDGS INC COM 53815P108   222,318 6,444 SH   OTR 1 0 0 6,444
LIVEWIRE GROUP INC COM 53838J105   14,402 1,992 SH   OTR 1 0 0 1,992
LONGBOARD PHARMACEUTICALS IN COM 54300N103   53,698 2,486 SH   OTR 1 0 0 2,486
LOOP MEDIA INC COM 54352F206   1,103 3,011 SH   OTR 1 0 0 3,011
LOVESAC COMPANY COM 54738L109   31,278 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   700,496 14,794 SH   OTR 1 0 0 14,794
LUMENTUM HLDGS INC COM 55024U109   47 1 SH   SOLE   0 1 0
LUMENTUM HLDGS INC COM 55024U109   506,645 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   38,164 17,114 SH   OTR 1 0 0 17,114
M & T BK CORP COM 55261F104   261,356 1,797 SH   OTR 1 0 0 1,797
MBIA INC COM 55262C100   32,786 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   116,051 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   297,562 3,780 SH   OTR 1 0 0 3,780
MGP INGREDIENTS INC NEW COM 55303J106   135,827 1,577 SH   OTR 1 0 0 1,577
MGP INGREDIENTS INC NEW COM 55303J106   809,622 9,400 SH   SOLE   9,400 0 0
M/I HOMES INC COM 55305B101   366,484 2,689 SH   OTR 1 0 0 2,689
MKS INSTRS INC COM 55306N104   1,846,173 13,881 SH   OTR 1 0 0 13,881
MPLX LP Limited Partnership 55336V100   557,740 13,420 SH   SOLE   0 13,420 0
MRC GLOBAL INC COM 55345K103   104,846 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   479,185 855 SH   OTR 1 0 0 855
MYR GROUP INC DEL COM 55405W104   301,005 1,703 SH   OTR 1 0 0 1,703
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,682,308 17,590 SH   OTR 1 0 0 17,590
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,386,780 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   1,208,156 60,438 SH   OTR 1 0 0 60,438
SPHERE ENTERTAINMENT CO COM 55826T102   127,264 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   143,083 13,310 SH   OTR 1 0 0 13,310
MAINSTREET BANCSHARES INC COM 56064Y100   10,442 575 SH   OTR 1 0 0 575
MALIBU BOATS INC COM 56117J100   87,469 2,021 SH   OTR 1 0 0 2,021
MAMMOTH ENERGY SVCS INC COM 56155L108   7,003 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   127,945 2,739 SH   SOLE   325 2,414 0
MANNKIND CORP COM 56400P706   115,592 25,517 SH   OTR 1 0 0 25,517
MANPOWERGROUP INC WIS COM 56418H100   836,726 10,777 SH   OTR 1 0 0 10,777
MANPOWERGROUP INC WIS COM 56418H100   450,312 5,800 SH   SOLE   5,800 0 0
MARATHON PETE CORP COM 56585A102   802,172 3,981 SH   OTR 1 0 0 3,981
MARATHON PETE CORP COM 56585A102   63,330 314 SH   SOLE   0 314 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   47,451 5,249 SH   OTR 1 0 0 5,249
MARKETAXESS HLDGS INC COM 57060D108   99,540 454 SH   OTR 1 0 0 454
MARKETWISE INC COM 57064P107   2,209 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   290,383 48,722 SH   OTR 1 0 0 48,722
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   785,675 7,293 SH   OTR 1 0 0 7,293
MASTERCARD INCORPORATED COM 57636Q104   4,319,201 8,969 SH   OTR 1 0 0 8,969
MASTERCARD INCORPORATED COM 57636Q104   399,918 830 SH   SOLE   0 830 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   38,308 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   241,652 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   109,566 3,020 SH   OTR 1 0 0 3,020
MATSON INC COM 57686G105   398,233 3,543 SH   OTR 1 0 0 3,543
MAXLINEAR INC COM 57776J100   147,082 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   31,077 7,417 SH   OTR 1 0 0 7,417
MCKESSON CORP COM 58155Q103   762,864 1,421 SH   OTR 1 0 0 1,421
MEDIAALPHA INC COM 58450V104   47,686 2,341 SH   OTR 1 0 0 2,341
MEDICAL PPTYS TRUST INC Alternative 58463J304   7,990 1,700 SH   SOLE   0 1,700 0
MEDIFAST INC COM 58470H101   40,887 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   83,891 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   2,080,968 5,149 SH   OTR 1 0 0 5,149
MERCADOLIBRE INC COM 58733R102   2,216,533 1,466 SH   OTR 1 0 0 1,466
MERCHANTS BANCORP IND COM 58844R108   67,620 1,566 SH   OTR 1 0 0 1,566
MERCK & CO INC COM 58933Y105   3,632,584 27,530 SH   OTR 1 0 0 27,530
MERCK & CO INC COM 58933Y105   2,075,697 15,731 SH   SOLE   190 15,541 0
MERCK & CO INC COM 58933Y105   2,744,560 20,800 SH   SOLE   20,800 0 0
MERIDIANLINK INC COM 58985J105   48,452 2,591 SH   OTR 1 0 0 2,591
MERITAGE HOMES CORP COM 59001A102   647,447 3,690 SH   OTR 1 0 0 3,690
MERSANA THERAPEUTICS INC COM 59045L106   44,334 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   55,853 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   137,810 2,730 SH   OTR 1 0 0 2,730
METLIFE INC COM 59156R108   492,090 6,640 SH   OTR 1 0 0 6,640
METLIFE INC COM 59156R108   3,934 53 SH   SOLE   0 53 0
METROCITY BANKSHARES INC COM 59165J105   44,978 1,802 SH   OTR 1 0 0 1,802
MICROVAST HOLDINGS INC COM 59516C106   18,628 22,256 SH   OTR 1 0 0 22,256
MID-AMER APT CMNTYS INC COM 59522J103   177,238 1,347 SH   OTR 1 0 0 1,347
MID PENN BANCORP INC COM 59540G107   22,251 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   235,939 20,751 SH   OTR 1 0 0 20,751
MISSION PRODUCE INC COM 60510V108   56,750 4,781 SH   OTR 1 0 0 4,781
MISTRAS GROUP INC COM 60649T107   16,443 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,572,826 14,760 SH   OTR 1 0 0 14,760
MODIVCARE INC COM 60783X104   29,477 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   378,486 6,667 SH   OTR 1 0 0 6,667
MOLINA HEALTHCARE INC COM 60855R100   266,218 648 SH   OTR 1 0 0 648
MOLSON COORS BEVERAGE CO COM 60871R209   138,401 2,058 SH   OTR 1 0 0 2,058
MONGODB INC COM 60937P106   750,275 2,092 SH   OTR 1 0 0 2,092
MONSTER BEVERAGE CORP NEW COM 61174X109   2,262,540 38,167 SH   OTR 1 0 0 38,167
MONSTER BEVERAGE CORP NEW COM 61174X109   168,948 2,850 SH   SOLE   0 2,850 0
MONTAUK RENEWABLES INC COM 61218C103   27,560 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   15,799 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   133,901 3,804 SH   OTR 1 0 0 3,804
MOSAIC CO NEW COM 61945C103   124,484 3,835 SH   OTR 1 0 0 3,835
MR COOPER GROUP INC COM 62482R107   506,441 6,497 SH   OTR 1 0 0 6,497
MULTIPLAN CORPORATION COM 62548M100   30,526 37,631 SH   OTR 1 0 0 37,631
MYRIAD GENETICS INC COM 62855J104   186,486 8,747 SH   OTR 1 0 0 8,747
N-ABLE INC COM 62878D100   90,876 6,953 SH   OTR 1 0 0 6,953
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,956 3,117 SH   OTR 1 0 0 3,117
NVR INC COM 62944T105   291,599 36 SH   OTR 1 0 0 36
NVR INC COM 62944T105   1,619,992 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   141,134 1,440 SH   OTR 1 0 0 1,440
NOV INC COM 62955J103   1,697,830 86,979 SH   OTR 1 0 0 86,979
NATIONAL HEALTH INVS INC COM 63633D104   271,740 4,325 SH   OTR 1 0 0 4,325
NATIONAL VISION HLDGS INC COM 63845R107   171,097 7,721 SH   OTR 1 0 0 7,721
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,794 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,511 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   144,855 8,325 SH   OTR 1 0 0 8,325
NAVITAS SEMICONDUCTOR CORP COM 63942X106   54,025 11,326 SH   OTR 1 0 0 11,326
NELNET INC COM 64031N108   126,452 1,336 SH   OTR 1 0 0 1,336
NEOGENOMICS INC COM 64049M209   207,363 13,191 SH   OTR 1 0 0 13,191
NERDY INC COM 64081V109   11,829 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   51,435 3,499 SH   OTR 1 0 0 3,499
NETAPP INC COM 64110D104   233,978 2,229 SH   OTR 1 0 0 2,229
NETFLIX INC COM 64110L106   10,474,013 17,246 SH   OTR 1 0 0 17,246
NETFLIX INC COM 64110L106   1,693,236 2,788 SH   SOLE   35 2,753 0
NETFLIX INC COM 64110L106   4,175,394 6,875 SH   SOLE   6,875 0 0
NETGEAR INC COM 64111Q104   38,447 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   156,877 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   124,255 6,764 SH   OTR 1 0 0 6,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,026,379 21,943 SH   OTR 1 0 0 21,943
NEVRO CORP COM 64157F103   50,959 3,529 SH   OTR 1 0 0 3,529
NEWMARK GROUP INC COM 65158N102   148,373 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   118,281 4,518 SH   OTR 1 0 0 4,518
NEWS CORP NEW COM 65249B208   36,071 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,226,188 7,117 SH   OTR 1 0 0 7,117
NEXTERA ENERGY INC COM 65339F101   1,418,355 22,193 SH   OTR 1 0 0 22,193
NEXTERA ENERGY INC COM 65339F101   1,501,361 23,492 SH   SOLE   165 23,327 0
NEXTERA ENERGY INC COM 65339F101   3,348,884 52,400 SH   SOLE   52,400 0 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   17,140 2,597 SH   OTR 1 0 0 2,597
NEXPOINT RESIDENTIAL TR INC COM 65341D102   72,234 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   45,928 8,086 SH   OTR 1 0 0 8,086
NI HLDGS INC COM 65342T106   13,680 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,444 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   27,045 12,020 SH   OTR 1 0 0 12,020
NEXTNAV INC COM 65345N106   36,137 5,492 SH   OTR 1 0 0 5,492
908 DEVICES INC COM 65443P102   10,887 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   131,911 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   56,550 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   26,279 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   6,091 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   42,335 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   18,351 611 SH   SOLE   30 581 0
NORTHERN LTS FD TR IV ETF 66538H534   97,897 2,516 SH   SOLE   55 2,461 0
NORTHERN LTS FD TR IV ETF 66538H633   30,264 1,289 SH   SOLE   100 1,189 0
NORTHERN LTS FD TR IV ETF 66538H641   6,109 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   5,069 135 SH   SOLE   0 135 0
NORTHFIELD BANCORP INC DEL COM 66611T108   35,186 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   132,913 3,571 SH   OTR 1 0 0 3,571
NOVANTA INC COM 67000B104   2,015,797 11,534 SH   OTR 1 0 0 11,534
DNOW INC COM 67011P100   165,832 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   68,541 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   49,599,119 54,893 SH   OTR 1 0 0 54,893
NVIDIA CORPORATION COM 67066G104   7,871,332 8,711 SH   SOLE   110 8,601 0
NVIDIA CORPORATION COM 67066G104   11,836,636 13,100 SH   SOLE   13,100 0 0
NUSCALE PWR CORP COM 67079K100   29,662 5,586 SH   OTR 1 0 0 5,586
NURIX THERAPEUTICS INC COM 67080M103   67,929 4,621 SH   OTR 1 0 0 4,621
NUVATION BIO INC COM 67080N101   52,296 14,367 SH   OTR 1 0 0 14,367
NUVECTIS PHARMA INC COM 67080T108   4,641 566 SH   OTR 1 0 0 566
NUSHARES ETF TR ETF 67092P300   634,701 16,333 SH   SOLE   730 15,603 0
NUSHARES ETF TR ETF 67092P409   89,389 2,010 SH   SOLE   197 1,812 0
NUSHARES ETF TR ETF 67092P508   49,052 1,434 SH   SOLE   159 1,275 0
NUSHARES ETF TR ETF 67092P854   58,283 2,759 SH   SOLE   0 2,759 0
NUSHARES ETF TR ETF 67092P870   166,431 7,575 SH   SOLE   1,349 6,226 0
O-I GLASS INC COM 67098H104   266,983 16,093 SH   OTR 1 0 0 16,093
OREILLY AUTOMOTIVE INC COM 67103H107   2,652,868 2,350 SH   OTR 1 0 0 2,350
OREILLY AUTOMOTIVE INC COM 67103H107   28,222 25 SH   SOLE   0 25 0
OFG BANCORP COM 67103X102   170,614 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   104,932 11,531 SH   OTR 1 0 0 11,531
OFFICE PPTYS INCOME TR COM 67623C109   7,660 3,755 SH   OTR 1 0 0 3,755
OCEAN BIOMEDICAL INC COM 67644C104   2,714 717 SH   OTR 1 0 0 717
OLEMA PHARMACEUTICALS INC COM 68062P106   25,096 2,217 SH   OTR 1 0 0 2,217
OLO INC COM 68134L109   56,020 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   72,368 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   130,570 4,467 SH   OTR 1 0 0 4,467
OMEGA THERAPEUTICS INC COM 68217N105   7,347 2,013 SH   OTR 1 0 0 2,013
OMNIAB INC COM 68218J103   52,314 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,144,633 17,738 SH   OTR 1 0 0 17,738
ONE GAS INC COM 68235P108   62,731 972 SH   SOLE   0 972 0
ONE GAS INC COM 68235P108   574,317 8,900 SH   SOLE   8,900 0 0
1 800 FLOWERS COM INC COM 68243Q106   22,537 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   26,827 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   45,973 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   22,277 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   61,924 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   47,735 39,779 SH   OTR 1 0 0 39,779
OPPFI INC COM 68386H103   2,523 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   2,166,270 17,246 SH   OTR 1 0 0 17,246
ORACLE CORP COM 68389X105   400,320 3,187 SH   SOLE   0 3,187 0
OPTIMIZERX CORP COM 68401U204   15,285 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,879,816 56,047 SH   OTR 1 0 0 56,047
OPTINOSE INC COM 68404V100   8,791 6,021 SH   OTR 1 0 0 6,021
ORANGE CNTY BANCORP INC COM 68417L107   19,412 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   45,830 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   48,669 5,450 SH   OTR 1 0 0 5,450
ORCHESTRA BIOMED HLDGS INC COM 68572M106   7,357 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   15,296 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   90,627 2,901 SH   OTR 1 0 0 2,901
ORIGIN MATERIALS INC COM 68622D106   5,335 10,461 SH   OTR 1 0 0 10,461
ORIC PHARMACEUTICALS INC COM 68622P109   44,316 3,223 SH   OTR 1 0 0 3,223
ORION OFFICE REIT INC COM 68629Y103   19,793 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   45,635 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   50,733 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   435,398 4,386 SH   OTR 1 0 0 4,386
OTIS WORLDWIDE CORP COM 68902V107   9,927 100 SH   SOLE   0 100 0
OUTBRAIN INC COM 69002R103   15,990 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   246,343 14,672 SH   OTR 1 0 0 14,672
OUTLOOK THERAPEUTICS INC COM 69012T305   7,248 607 SH   OTR 1 0 0 607
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   30,509 4,767 SH   OTR 1 0 0 4,767
OVINTIV INC COM 69047Q102   2,891,868 55,720 SH   OTR 1 0 0 55,720
PBF ENERGY INC COM 69318G106   2,016,447 35,026 SH   OTR 1 0 0 35,026
PC CONNECTION INC COM 69318J100   74,435 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   14,256 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   386,771 23,077 SH   OTR 1 0 0 23,077
PJT PARTNERS INC COM 69343T107   227,921 2,418 SH   OTR 1 0 0 2,418
PNM RES INC COM 69349H107   1,047,070 27,818 SH   OTR 1 0 0 27,818
PPL CORP COM 69351T106   219,497 7,973 SH   OTR 1 0 0 7,973
PPL CORP COM 69351T106   56,737 2,061 SH   SOLE   0 2,061 0
PPL CORP COM 69351T106   787,358 28,600 SH   SOLE   28,600 0 0
PPL CAP FDG INC CONV 69352PAS2   6,268,350 6,550,000 SH   SOLE   6,550,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   6,412 3,772 SH   OTR 1 0 0 3,772
PRA GROUP INC COM 69354N106   100,147 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   216,982 7,459 SH   OTR 1 0 0 7,459
PTC INC COM 69370C100   248,834 1,317 SH   OTR 1 0 0 1,317
P10 INC COM 69376K106   38,101 4,525 SH   OTR 1 0 0 4,525
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   97,853 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   235,920 9,830 SH   OTR 1 0 0 9,830
PACTIV EVERGREEN INC COM 69526K105   59,371 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   212,897 9,387 SH   OTR 1 0 0 9,387
PALOMAR HLDGS INC COM 69753M105   203,204 2,424 SH   OTR 1 0 0 2,424
PAR PAC HOLDINGS INC COM 69888T207   203,608 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   48,350 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   86,263 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   30,001 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   341,671 4,119 SH   OTR 1 0 0 4,119
PAYCOM SOFTWARE INC COM 70432V102   108,460 545 SH   OTR 1 0 0 545
PAYLOCITY HLDG CORP COM 70438V106   1,641,435 9,551 SH   OTR 1 0 0 9,551
PAYPAL HLDGS INC COM 70450Y103   2,857,458 42,655 SH   OTR 1 0 0 42,655
PAYPAL HLDGS INC COM 70450Y103   775,275 11,573 SH   SOLE   160 11,413 0
PAYPAL HLDGS INC COM 70450Y103   1,982,904 29,600 SH   SOLE   29,600 0 0
PAYSIGN INC COM 70451A104   9,867 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   128,022 26,342 SH   OTR 1 0 0 26,342
PDS BIOTECHNOLOGY CORP COM 70465T107   9,144 2,309 SH   OTR 1 0 0 2,309
PEBBLEBROOK HOTEL TR COM 70509V100   186,122 12,078 SH   OTR 1 0 0 12,078
PENNYMAC MTG INVT TR COM 70931T103   128,978 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   240,751 2,643 SH   OTR 1 0 0 2,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103   709,030 4,377 SH   OTR 1 0 0 4,377
PENUMBRA INC COM 70975L107   1,901,940 8,522 SH   OTR 1 0 0 8,522
PERDOCEO ED CORP COM 71363P106   117,283 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   61,536 4,355 SH   OTR 1 0 0 4,355
PERFICIENT INC COM 71375U101   200,111 3,555 SH   OTR 1 0 0 3,555
PERFORMANCE FOOD GROUP CO COM 71377A103   2,564,406 34,357 SH   OTR 1 0 0 34,357
PERMIAN RESOURCES CORP COM 71424F105   2,597,786 147,100 SH   OTR 1 0 0 147,100
PERMIAN RESOURCES CORP COM 71424F105   856,510 48,500 SH   SOLE   48,500 0 0
PETIQ INC COM 71639T106   49,283 2,696 SH   OTR 1 0 0 2,696
PHATHOM PHARMACEUTICALS INC COM 71722W107   32,869 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   20,934 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   438,403 12,222 SH   OTR 1 0 0 12,222
PHILLIPS EDISON & CO INC COM 71844V201   72,099 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   1,245,000 66,400 SH   SOLE   66,400 0 0
PHREESIA INC COM 71944F106   131,280 5,486 SH   OTR 1 0 0 5,486
PIEDMONT LITHIUM INC COM 72016P105   23,750 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   309,841 9,028 SH   OTR 1 0 0 9,028
PIMCO ETF TR ETF 72201R643   89,450 907 SH   SOLE   235 672 0
PIMCO ETF TR ETF 72201R866   740,063 14,105 SH   SOLE   50 14,055 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,440,379 16,772 SH   OTR 1 0 0 16,772
PLANET FITNESS INC COM 72703H101   1,187,778 18,965 SH   OTR 1 0 0 18,965
PLANET LABS PBC COM 72703X106   48,001 18,824 SH   OTR 1 0 0 18,824
PLAYAGS INC COM 72814N104   27,389 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   23,460 8,439 SH   OTR 1 0 0 8,439
POOL CORP COM 73278L105   173,505 430 SH   OTR 1 0 0 430
POOL CORP COM 73278L105   554,970 1,375 SH   SOLE   25 1,350 0
POOL CORP COM 73278L105   1,099,538 2,725 SH   SOLE   2,725 0 0
PORTILLOS INC COM 73642K106   59,868 4,222 SH   OTR 1 0 0 4,222
PORTILLOS INC COM 73642K106   3,545 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   17,902 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   26,097 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   22,167 1,548 SH   OTR 1 0 0 1,548
POWERSCHOOL HOLDINGS INC COM 73939C106   118,628 5,572 SH   OTR 1 0 0 5,572
PRECIGEN INC COM 74017N105   19,636 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   70,827 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   3,882 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   360,696 4,971 SH   OTR 1 0 0 4,971
PRESTO AUTOMATION INC COM 74113T105   46 263 SH   OTR 1 0 0 263
PRICE T ROWE GROUP INC COM 74144T108   295,290 2,422 SH   OTR 1 0 0 2,422
PRICE T ROWE GROUP INC COM 74144T108   365,760 3,000 SH   SOLE   3,000 0 0
PRIMORIS SVCS CORP COM 74164F103   224,727 5,279 SH   OTR 1 0 0 5,279
PRIMERICA INC COM 74164M108   1,956,646 7,735 SH   OTR 1 0 0 7,735
PRIMIS FINANCIAL CORP COM 74167B109   19,143 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   295,202 16,211 SH   OTR 1 0 0 16,211
PRIME MEDICINE INC COM 74168J101   27,307 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   12,928 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,814 2,373 SH   OTR 1 0 0 2,373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,872 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   10,046,189 524,331 SH   SOLE   19,890 504,441 0
PROASSURANCE CORP COM 74267C106   69,058 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,890 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   206,477 4,178 SH   OTR 1 0 0 4,178
PRIVIA HEALTH GROUP INC COM 74276R102   228,400 11,659 SH   OTR 1 0 0 11,659
PROFRAC HLDG CORP COM 74319N100   15,658 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   158,562 4,604 SH   OTR 1 0 0 4,604
PROLOGIS INC. COM 74340W103   1,301,419 9,994 SH   OTR 1 0 0 9,994
PROLOGIS INC. COM 74340W103   2,095,240 16,090 SH   SOLE   16,090 0 0
PROS HOLDINGS INC COM 74346Y103   161,414 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   79,208 9,803 SH   OTR 1 0 0 9,803
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,844 4,638 SH   OTR 1 0 0 4,638
PROVIDENT FINL SVCS INC COM 74386T105   106,361 7,300 SH   OTR 1 0 0 7,300
PUBLIC STORAGE COM 74460D109   496,583 1,712 SH   OTR 1 0 0 1,712
PUBMATIC INC COM 74467Q103   101,190 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   11,619 1,334 SH   OTR 1 0 0 1,334
PURECYCLE TECHNOLOGIES INC COM 74623V103   71,810 11,545 SH   OTR 1 0 0 11,545
PURE STORAGE INC COM 74624M102   3,405,189 65,497 SH   OTR 1 0 0 65,497
PURPLE INNOVATION INC COM 74640Y106   7,682 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   99,553 1,639 SH   OTR 1 0 0 1,639
QORVO INC COM 74736K101   124,246 1,082 SH   OTR 1 0 0 1,082
Q2 HLDGS INC COM 74736L109   309,894 5,896 SH   OTR 1 0 0 5,896
QUALYS INC COM 74758T303   1,984,084 11,890 SH   OTR 1 0 0 11,890
QUANTUM SI INC COM 74765K105   19,515 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   81,871 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   166,254 1,249 SH   OTR 1 0 0 1,249
QUINSTREET INC COM 74874Q100   90,508 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   14,561 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   498 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   31,265 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   49,010 845 SH   OTR 1 0 0 845
RGC RES INC COM 74955L103   13,379 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   186,921 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   32,664 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   1,188,611 3,413 SH   OTR 1 0 0 3,413
RH COM 74967X103   1,271,149 3,650 SH   SOLE   3,650 0 0
RXO INC COM 74982T103   263,271 12,038 SH   OTR 1 0 0 12,038
RADIANT LOGISTICS INC COM 75025X100   18,612 3,434 SH   OTR 1 0 0 3,434
RALLYBIO CORP COM 75120L100   4,671 2,525 SH   OTR 1 0 0 2,525
RAMACO RES INC COM 75134P501   4,217 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,834,430 53,280 SH   OTR 1 0 0 53,280
RANGER ENERGY SVCS INC COM 75282U104   14,485 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   33,314 4,233 SH   OTR 1 0 0 4,233
RAYONIER ADVANCED MATLS INC COM 75508B104   25,477 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,736,188 6,422 SH   OTR 1 0 0 6,422
RE MAX HLDGS INC COM 75524W108   13,716 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   145,395 15,925 SH   OTR 1 0 0 15,925
ANYWHERE REAL ESTATE INC COM 75605Y106   65,749 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   135,193 13,560 SH   OTR 1 0 0 13,560
RED RIVER BANCSHARES INC COM 75686R202   21,011 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101   10,042 1,311 SH   OTR 1 0 0 1,311
RED ROCK RESORTS INC COM 75700L108   294,972 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   21,427 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   70,277 10,568 SH   OTR 1 0 0 10,568
REDWIRE CORPORATION COM 75776W103   6,370 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   4,111,757 4,272 SH   OTR 1 0 0 4,272
REGENXBIO INC COM 75901B107   85,060 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   16,245 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,448 10,335 SH   OTR 1 0 0 10,335
RELAY THERAPEUTICS INC COM 75943R102   74,451 8,970 SH   OTR 1 0 0 8,970
REMITLY GLOBAL INC COM 75960P104   285,942 13,787 SH   OTR 1 0 0 13,787
UPBOUND GROUP INC COM 76009N100   192,916 5,479 SH   OTR 1 0 0 5,479
RENT THE RUNWAY INC COM 76010Y103   1,221 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   88,154 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   32,819 4,017 SH   OTR 1 0 0 4,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   327,713 14,617 SH   OTR 1 0 0 14,617
RESERVOIR MEDIA INC COM 76119X105   12,165 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   42,112 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   156,904 12,239 SH   OTR 1 0 0 12,239
REVOLUTION MEDICINES INC COM 76155X100   448,352 13,911 SH   OTR 1 0 0 13,911
REVOLVE GROUP INC COM 76156B107   86,352 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   2,344,483 46,610 SH   OTR 1 0 0 46,610
RHYTHM PHARMACEUTICALS INC COM 76243J105   230,429 5,318 SH   OTR 1 0 0 5,318
RILEY EXPLORATION PERMIAN IN COM 76665T102   27,093 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   11,208 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   23,185 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   174,948 6,494 SH   OTR 1 0 0 6,494
R1 RCM INC COM 77634L105   568,807 44,162 SH   OTR 1 0 0 44,162
RXSIGHT INC COM 78349D107   151,800 2,943 SH   OTR 1 0 0 2,943
RYMAN HOSPITALITY PPTYS INC COM 78377T107   683,486 5,912 SH   OTR 1 0 0 5,912
SES AI CORPORATION COM 78397Q109   17,322 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,478,439 3,475 SH   OTR 1 0 0 3,475
S&P GLOBAL INC COM 78409V104   1,997,831 4,696 SH   SOLE   40 4,656 0
S&P GLOBAL INC COM 78409V104   2,935,605 6,900 SH   SOLE   6,900 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   252,889 1,167 SH   OTR 1 0 0 1,167
SBA COMMUNICATIONS CORP NEW COM 78410G104   7,585 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   27,727 1,989 SH   OTR 1 0 0 1,989
SL GREEN RLTY CORP COM 78440X887   360,991 6,548 SH   OTR 1 0 0 6,548
SLM CORP COM 78442P106   1,058,558 48,580 SH   OTR 1 0 0 48,580
SM ENERGY CO COM 78454L100   576,465 11,564 SH   OTR 1 0 0 11,564
SPDR S&P 500 ETF TR COM 78462F103   7,061,445 13,500 SH   OTR 1 0 0 13,500
SPDR S&P 500 ETF TR ETF 78462F103   4,673,307 8,934 SH   SOLE   0 8,934 0
SPS COMM INC COM 78463M107   687,458 3,718 SH   OTR 1 0 0 3,718
SPDR GOLD TR ETF 78463V107   183,091 890 SH   SOLE   70 820 0
SPDR INDEX SHS FDS ETF 78463X152   184,529 3,381 SH   SOLE   0 3,381 0
SPDR INDEX SHS FDS ETF 78463X509   7,600 210 SH   SOLE   210 0 0
SPDR SER TR ETF 78464A151   4,586,981 157,574 SH   SOLE   3,215 154,359 0
SPDR SER TR ETF 78464A284   857,226 33,368 SH   SOLE   0 33,368 0
SPDR SER TR ETF 78464A300   2,904 35 SH   SOLE   0 35 0
SPDR SER TR ETF 78464A359   15,816 217 SH   SOLE   0 217 0
SPDR SER TR ETF 78464A375   22,229 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   168,245 2,300 SH   SOLE   0 2,300 0
SPDR SER TR ETF 78464A409   1,096,592 14,991 SH   SOLE   14,991 0 0
SPDR SER TR ETF 78464A474   30,097 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,215 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   3,570 141 SH   SOLE   0 141 0
SPDR SER TR ETF 78464A763   10,858,710 82,739 SH   SOLE   2,290 80,449 0
SPDR SER TR ETF 78464A805   627,471 9,781 SH   SOLE   0 9,781 0
SPDR SER TR ETF 78464A854   2,646 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   14,708 155 SH   SOLE   0 155 0
SPDR SER TR ETF 78464A870   1,698,531 17,900 SH   SOLE   17,900 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   159,363 401 SH   SOLE   0 401 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   7,233,200 13,000 SH   OTR 1 0 0 13,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   25,038 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   54,766 1,776 SH   SOLE   0 1,776 0
SPDR SER TR ETF 78468R408   66,203 2,625 SH   SOLE   0 2,625 0
SPDR SER TR ETF 78468R721   102,256 2,200 SH   SOLE   0 2,200 0
SPDR SER TR ETF 78468R739   136,864 2,885 SH   SOLE   0 2,885 0
SPDR SER TR ETF 78468R747   71,065 671 SH   SOLE   0 671 0
SPDR SER TR ETF 78468R754   35,517,147 286,019 SH   SOLE   5,280 280,739 0
SPDR SER TR ETF 78468R788   231,955 5,698 SH   SOLE   0 5,698 0
SPDR SER TR ETF 78468R796   681,220 15,916 SH   SOLE   252 15,665 0
SPDR SER TR ETF 78468R853   194,411 4,517 SH   SOLE   400 4,117 0
SP PLUS CORP COM 78469C103   100,837 1,931 SH   OTR 1 0 0 1,931
SSR MINING IN CONV 784730AB9   2,195,550 2,460,000 SH   SOLE   2,460,000 0 0
SWK HLDGS CORP COM 78501P203   4,651 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,094,324 74,091 SH   OTR 1 0 0 74,091
SABRE CORP COM 78573M104   78,846 32,581 SH   OTR 1 0 0 32,581
SAFEHOLD INC COM 78646V107   103,824 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   117,367 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   98,441 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   3,429,270 5,862 SH   OTR 1 0 0 5,862
SALESFORCE INC COM 79466L302   3,169,920 10,525 SH   OTR 1 0 0 10,525
SANARA MEDTECH INC COM 79957L100   11,581 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   45,866 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   50,089 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   101,978 5,742 SH   OTR 1 0 0 5,742
SCHRODINGER INC COM 80810D103   146,205 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   2,950,605 28,902 SH   OTR 1 0 0 28,902
SCILEX HOLDING CO COM 80880W106   8,276 5,205 SH   OTR 1 0 0 5,205
UNITED PARKS & RESORTS INC COM 81282V100   205,054 3,648 SH   OTR 1 0 0 3,648
SELECT SECTOR SPDR TR ETF 81369Y100   54,004 581 SH   SOLE   0 581 0
SELECT SECTOR SPDR TR COM 81369Y209   99,181 671 SH   SOLE   0 671 0
SELECT SECTOR SPDR TR COM 81369Y308   39,699 520 SH   SOLE   0 520 0
SELECT SECTOR SPDR TR COM 81369Y407   66,984 364 SH   SOLE   0 364 0
SELECT SECTOR SPDR TR COM 81369Y506   16,734 177 SH   SOLE   0 177 0
SELECT SECTOR SPDR TR COM 81369Y605   4,506,840 107,000 SH   OTR 1 0 0 107,000
SELECT SECTOR SPDR TR COM 81369Y605   82,880 1,968 SH   SOLE   0 1,968 0
SELECT SECTOR SPDR TR COM 81369Y704   128,112 1,017 SH   SOLE   0 1,017 0
SELECT SECTOR SPDR TR ETF 81369Y803   59,656 286 SH   SOLE   0 286 0
SELECT SECTOR SPDR TR ETF 81369Y852   16,977 208 SH   SOLE   0 208 0
SELECT SECTOR SPDR TR COM 81369Y886   13,218 201 SH   SOLE   0 201 0
SEER INC COM 81578P106   10,986 5,782 SH   OTR 1 0 0 5,782
SELECT WATER SOLUTIONS INC COM 81617J301   77,550 8,402 SH   OTR 1 0 0 8,402
SELECT MED HLDGS CORP COM 81619Q105   324,565 10,765 SH   OTR 1 0 0 10,765
SEMLER SCIENTIFIC INC COM 81684M104   12,064 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   34,317 2,588 SH   OTR 1 0 0 2,588
SENSIENT TECHNOLOGIES CORP COM 81725T100   301,668 4,360 SH   OTR 1 0 0 4,360
SERES THERAPEUTICS INC COM 81750R102   6,218 8,033 SH   OTR 1 0 0 8,033
SERVICE PPTYS TR COM 81761L102   111,165 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,690,241 2,217 SH   OTR 1 0 0 2,217
SERVICENOW INC COM 81762P102   1,331,150 1,746 SH   SOLE   35 1,711 0
SERVICENOW INC COM 81762P102   1,829,760 2,400 SH   SOLE   2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   337,640 5,088 SH   OTR 1 0 0 5,088
SHARECARE INC COM 81948W104   23,342 30,413 SH   OTR 1 0 0 30,413
SHENANDOAH TELECOMMUNICATION COM 82312B106   83,897 4,830 SH   OTR 1 0 0 4,830
SHOCKWAVE MED INC COM 82489T104   2,652,908 8,147 SH   OTR 1 0 0 8,147
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   198,579 17,762 SH   OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107   22,765 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   15,658 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   25,109 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   9,145 1,732 SH   OTR 1 0 0 1,732
SILK RD MED INC COM 82710M100   69,946 3,818 SH   OTR 1 0 0 3,818
ARS PHARMACEUTICALS INC COM 82835W108   20,460 2,002 SH   OTR 1 0 0 2,002
SILVERBOW RES INC COM 82836G102   74,562 2,184 SH   OTR 1 0 0 2,184
SIMPLY GOOD FOODS CO COM 82900L102   308,618 9,069 SH   OTR 1 0 0 9,069
SIRIUS XM HOLDINGS INC COM 82968B103   432,019 111,345 SH   OTR 1 0 0 111,345
SIRIUS XM HOLDINGS INC COM 82968B103   5,626 1,450 SH   SOLE   0 1,450 0
SITE CTRS CORP COM 82981J109   289,279 19,746 SH   OTR 1 0 0 19,746
SITIME CORP COM 82982T106   167,814 1,800 SH   OTR 1 0 0 1,800
SITIO ROYALTIES CORP COM 82983N108   210,491 8,515 SH   OTR 1 0 0 8,515
SIX FLAGS ENTMT CORP NEW COM 83001A102   189,030 7,182 SH   OTR 1 0 0 7,182
SKILLSOFT CORP COM 83066P309   2,736 304 SH   OTR 1 0 0 304
SKYWORKS SOLUTIONS INC COM 83088M102   199,309 1,840 SH   OTR 1 0 0 1,840
SKYWATER TECHNOLOGY INC COM 83089J108   17,655 1,736 SH   OTR 1 0 0 1,736
SLEEP NUMBER CORP COM 83125X103   33,791 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   32,953 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   48,717 18,178 SH   OTR 1 0 0 18,178
SNAP ONE HOLDINGS CORP COM 83303Y105   8,775 1,018 SH   OTR 1 0 0 1,018
SNAP INC COM 83304A106   9,460 824 SH   SOLE   0 824 0
SOLARWINDS CORP COM 83417Q204   62,359 5,026 SH   OTR 1 0 0 5,026
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   22,030 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   31,031 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   1,966 906 SH   OTR 1 0 0 906
SONIC AUTOMOTIVE INC COM 83545G102   88,143 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   235,543 12,358 SH   OTR 1 0 0 12,358
SOTERA HEALTH CO COM 83601L102   331,284 27,584 SH   OTR 1 0 0 27,584
SOUTH PLAINS FINANCIAL INC COM 83946P107   32,273 1,206 SH   OTR 1 0 0 1,206
SOUTHLAND HLDGS INC COM 84445C100   1,597 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   84,855 2,903 SH   OTR 1 0 0 2,903
SOUTHWEST AIRLS CO CONV 844741BG2   1,629,320 1,610,000 SH   SOLE   1,610,000 0 0
SPIRE INC COM 84857L101   1,071,827 17,465 SH   OTR 1 0 0 17,465
SPIRE INC COM 84857L101   55,233 900 SH   SOLE   0 900 0
SPOK HLDGS INC COM 84863T106   23,415 1,468 SH   OTR 1 0 0 1,468
SPORTSMANS WHSE HLDGS INC COM 84920Y106   11,016 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   341,931 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   2,109,979 32,723 SH   OTR 1 0 0 32,723
SPRINKLR INC COM 85208T107   126,872 10,340 SH   OTR 1 0 0 10,340
SPROUT SOCIAL INC COM 85209W109   295,445 4,948 SH   OTR 1 0 0 4,948
SQUARESPACE INC COM 85225A107   206,469 5,666 SH   OTR 1 0 0 5,666
STAG INDL INC COM 85254J102   1,548,901 40,294 SH   OTR 1 0 0 40,294
STAGWELL INC COM 85256A109   48,373 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   13,282 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,335,722 65,702 SH   OTR 1 0 0 65,702
STARWOOD PPTY TR INC Alternative 85571B105   6,099 300 SH   SOLE   0 300 0
STEM INC COM 85859N102   30,997 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   191,674 5,363 SH   OTR 1 0 0 5,363
STERLING CHECK CORP COM 85917T109   50,588 3,146 SH   OTR 1 0 0 3,146
STERLING BANCORP INC COM 85917W102   6,625 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   30,753 2,278 SH   OTR 1 0 0 2,278
STONERIDGE INC COM 86183P102   47,833 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   234,270 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   276,979 4,393 SH   OTR 1 0 0 4,393
SUMMIT FINL GROUP INC COM 86606G101   25,938 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   537,069 12,050 SH   OTR 1 0 0 12,050
SUMMIT THERAPEUTICS INC COM 86627T108   48,103 11,619 SH   OTR 1 0 0 11,619
SUNCOKE ENERGY INC COM 86722A103   93,631 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   67,485 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   61,548 8,959 SH   OTR 1 0 0 8,959
SUPER MICRO COMPUTER INC COM 86800U104   5,679,399 5,623 SH   OTR 1 0 0 5,623
SUPER MICRO COMPUTER INC COM 86800U104   858,526 850 SH   SOLE   850 0 0
SURGERY PARTNERS INC COM 86881A100   228,677 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   242,572 9,603 SH   OTR 1 0 0 9,603
SYNAPTICS INC COM 87157D109   1,233,549 12,644 SH   OTR 1 0 0 12,644
SYNAPTICS INC COM 87157D109   887,796 9,100 SH   SOLE   9,100 0 0
SYNOVUS FINL CORP COM 87161C501   1,293,537 32,290 SH   OTR 1 0 0 32,290
TD SYNNEX CORPORATION COM 87162W100   1,422,685 12,579 SH   OTR 1 0 0 12,579
SYNDAX PHARMACEUTICALS INC COM 87164F105   187,020 7,858 SH   OTR 1 0 0 7,858
SYNCHRONY FINANCIAL COM 87165B103   189,771 4,401 SH   OTR 1 0 0 4,401
SYSTEM1 INC COM 87200P109   4,010 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   53,897 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   1,141,476 13,210 SH   OTR 1 0 0 13,210
TRI POINTE HOMES INC COM 87265H109   381,304 9,863 SH   OTR 1 0 0 9,863
TPI COMPOSITES INC COM 87266J104   12,024 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   52,620 6,816 SH   OTR 1 0 0 6,816
TTM TECHNOLOGIES INC COM 87305R109   159,161 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   37,294 2,295 SH   OTR 1 0 0 2,295
TALOS ENERGY INC COM 87484T108   191,078 13,717 SH   OTR 1 0 0 13,717
TANGO THERAPEUTICS INC COM 87583X109   34,761 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   270,120 2,412 SH   OTR 1 0 0 2,412
TARGA RES CORP COM 87612G101   1,254,288 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   33,523 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   107,960 2,970 SH   OTR 1 0 0 2,970
TAYLOR MORRISON HOME CORP COM 87724P106   2,126,027 34,197 SH   OTR 1 0 0 34,197
TECHTARGET INC COM 87874R100   85,115 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   944,178 63,198 SH   OTR 1 0 0 63,198
TELLURIAN INC NEW COM 87968A104   35,048 52,990 SH   OTR 1 0 0 52,990
TENAYA THERAPEUTICS INC COM 87990A106   17,348 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   2,161,319 38,038 SH   OTR 1 0 0 38,038
TENABLE HLDGS INC COM 88025T102   570,373 11,539 SH   OTR 1 0 0 11,539
TENARIS S A ADR 88031M109   29,138 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   2,356,882 22,423 SH   OTR 1 0 0 22,423
TENET HEALTHCARE CORP COM 88033G407   1,671,249 15,900 SH   SOLE   15,900 0 0
TERADATA CORP DEL COM 88076W103   835,040 21,594 SH   OTR 1 0 0 21,594
TERAWULF INC COM 88080T104   35,723 13,583 SH   OTR 1 0 0 13,583
TERRAN ORBITAL CORPORATION COM 88105P103   11,009 8,404 SH   OTR 1 0 0 8,404
TERRENO RLTY CORP COM 88146M101   556,299 8,378 SH   OTR 1 0 0 8,378
TESLA INC COM 88160R101   14,777,611 84,064 SH   OTR 1 0 0 84,064
TESLA INC COM 88160R101   36,916 210 SH   SOLE   0 210 0
TESLA INC COM 88160R101   544,949 3,100 SH   SOLE   3,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   54,764 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   2,171,635 11,757 SH   OTR 1 0 0 11,757
TETRA TECH INC NEW COM 88162G103   831,195 4,500 SH   SOLE   4,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   931,498 15,134 SH   OTR 1 0 0 15,134
TG THERAPEUTICS INC COM 88322Q108   218,340 14,355 SH   OTR 1 0 0 14,355
THE BEAUTY HEALTH COMPANY COM 88331L108   33,216 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   171,988 3,242 SH   OTR 1 0 0 3,242
THE ONE GROUP HOSPITALITY IN COM 88338K103   8,533 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   1,131,477 12,943 SH   OTR 1 0 0 12,943
THE TRADE DESK INC COM 88339J105   17,484 200 SH   SOLE   0 200 0
THERMON GROUP HLDGS INC COM 88362T103   108,729 3,323 SH   OTR 1 0 0 3,323
THIRD COAST BANCSHARES INC COM 88422P109   19,179 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   19,040 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   56,277 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   634,086 5,978 SH   OTR 1 0 0 5,978
3M CO COM 88579Y101   575,184 5,423 SH   SOLE   0 5,423 0
3M CO COM 88579Y101   1,368,303 12,900 SH   SOLE   12,900 0 0
374WATER INC COM 88583P104   6,163 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   434,608 4,724 SH   OTR 1 0 0 4,724
TILE SHOP HLDGS INC COM 88677Q109   19,185 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   205 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   39,934 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   64,929 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   50,761 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   3,071,447 6,969 SH   OTR 1 0 0 6,969
TORRID HLDGS INC COM 89142B107   4,778 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   195,803 6,978 SH   OTR 1 0 0 6,978
TRAEGER INC COM 89269P103   8,675 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   242,819 3,284 SH   OTR 1 0 0 3,284
TRANSPHORM INC COM 89386L100   7,895 1,608 SH   OTR 1 0 0 1,608
TRAVERE THERAPEUTICS INC COM 89422G107   55,805 7,238 SH   OTR 1 0 0 7,238
TREACE MED CONCEPTS INC COM 89455T109   58,634 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   207,798 5,335 SH   OTR 1 0 0 5,335
TREX CO INC COM 89531P105   2,391,806 23,978 SH   OTR 1 0 0 23,978
TREX CO INC COM 89531P105   1,356,600 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   11,861 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   26,571 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   39,413 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   562,364 14,427 SH   OTR 1 0 0 14,427
TTEC HLDGS INC COM 89854H102   19,890 1,918 SH   OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105   41,460 1,415 SH   OTR 1 0 0 1,415
TURNSTONE BIOLOGICS CORP COM 90042W100   1,651 630 SH   OTR 1 0 0 630
23ANDME HOLDING CO COM 90138Q108   13,635 25,630 SH   OTR 1 0 0 25,630
TWIST BIOSCIENCE CORP COM 90184D100   194,023 5,655 SH   OTR 1 0 0 5,655
TWO HBRS INVT CORP COM 90187B804   128,004 9,668 SH   OTR 1 0 0 9,668
2U INC COM 90214J101   3,010 7,725 SH   OTR 1 0 0 7,725
TYLER TEX INDPT SCH DIST CONV 902252AB1   4,202,828 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   15,416 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   2,427,233 19,732 SH   OTR 1 0 0 19,732
USANA HEALTH SCIENCES INC COM 90328M107   54,369 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   165,467 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,713,720 22,259 SH   OTR 1 0 0 22,259
UBER TECHNOLOGIES INC COM 90353T100   14,936 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   9,211 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   274,512 525 SH   OTR 1 0 0 525
ULTRA CLEAN HLDGS INC COM 90385V107   203,147 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   315,208 11,976 SH   OTR 1 0 0 11,976
UNITED HOMES GROUP INC COM 91060H108   3,551 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,380,588 10,363 SH   OTR 1 0 0 10,363
UNITEDHEALTH GROUP INC COM 91324P102   4,971,240 10,049 SH   OTR 1 0 0 10,049
UNITEDHEALTH GROUP INC COM 91324P102   2,079,562 4,204 SH   SOLE   55 4,149 0
UNITEDHEALTH GROUP INC COM 91324P102   3,030,038 6,125 SH   SOLE   6,125 0 0
UNITI GROUP INC COM 91325V108   139,742 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,620,489 9,620 SH   OTR 1 0 0 9,620
UNIVERSAL INS HLDGS INC COM 91359V107   41,046 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   164 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   17,513 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,151,176 40,089 SH   OTR 1 0 0 40,089
UNUM GROUP COM 91529Y106   1,352,232 25,200 SH   SOLE   25,200 0 0
UPSTART HLDGS INC COM 91680M107   203,880 7,582 SH   OTR 1 0 0 7,582
UPWORK INC COM 91688F104   158,792 12,952 SH   OTR 1 0 0 12,952
URBAN EDGE PPTYS COM 91704F104   197,292 11,424 SH   OTR 1 0 0 11,424
URBAN ONE INC COM 91705J105   1,677 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   1,836 900 SH   OTR 1 0 0 900
VOXX INTL CORP COM 91829F104   9,368 1,148 SH   OTR 1 0 0 1,148
VAALCO ENERGY INC COM 91851C201   74,098 10,631 SH   OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109   1,874,000 8,410 SH   OTR 1 0 0 8,410
VALERO ENERGY CORP COM 91913Y100   628,651 3,683 SH   OTR 1 0 0 3,683
VALERO ENERGY CORP COM 91913Y100   426,896 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,274,256 28,590 SH   OTR 1 0 0 28,590
VANECK ETF TRUST ETF 92189F106   104,662 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   862,545 29,722 SH   SOLE   494 29,228 0
VANECK ETF TRUST ETF 92189F445   21,100 1,020 SH   SOLE   0 1,020 0
VANECK ETF TRUST ETF 92189F502   9,832 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   567,953 33,370 SH   SOLE   0 33,370 0
VANECK ETF TRUST ETF 92189F726   4,990 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   573,066 12,321 SH   SOLE   0 12,321 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,599 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   6,605 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A207   5,291 26 SH   SOLE   0 26 0
VANGUARD WORLD FD ETF 92204A306   3,855 29 SH   SOLE   0 29 0
VANGUARD WORLD FD ETF 92204A405   37 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ETF 92204A504   5,505 20 SH   SOLE   0 20 0
VANGUARD WORLD FD ETF 92204A603   6,860 28 SH   SOLE   0 28 0
VANGUARD WORLD FD ETF 92204A702   52,982 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A801   30 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ETF 92204A876   17,823 125 SH   SOLE   0 125 0
VANGUARD WORLD FD ETF 92204A884   25 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   764,779 13,170 SH   SOLE   0 13,170 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,149,128 66,604 SH   SOLE   2,933 63,671 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   164,284 2,125 SH   SOLE   2,125 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   197,899 3,380 SH   SOLE   0 3,380 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   720,797 3,024 SH   SOLE   0 3,024 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   11,735 150 SH   SOLE   0 150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   11,680,413 145,080 SH   SOLE   1,979 143,101 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   635,304 7,891 SH   SOLE   7,891 0 0
VAREX IMAGING CORP COM 92214X106   69,776 3,855 SH   OTR 1 0 0 3,855
VECTOR GROUP LTD COM 92240M108   158,394 14,452 SH   OTR 1 0 0 14,452
V2X INC COM 92242T101   55,772 1,194 SH   OTR 1 0 0 1,194
VAXCYTE INC COM 92243G108   720,329 10,545 SH   OTR 1 0 0 10,545
VAXXINITY INC COM 92244V104   2,525 3,519 SH   OTR 1 0 0 3,519
VELO3D INC COM 92259N104   3,999 8,778 SH   OTR 1 0 0 8,778
VELOCITY FINL INC COM 92262D101   12,096 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   194,667 4,471 SH   OTR 1 0 0 4,471
VENTYX BIOSCIENCES INC COM 92332V107   25,575 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   14,729 2,166 SH   OTR 1 0 0 2,166
VERACYTE INC COM 92337F107   160,283 7,233 SH   OTR 1 0 0 7,233
VERA THERAPEUTICS INC COM 92337R101   172,480 4,000 SH   OTR 1 0 0 4,000
VERALTO CORP COM 92338C103   210,302 2,372 SH   OTR 1 0 0 2,372
VERALTO CORP COM 92338C103   61,619 695 SH   SOLE   0 695 0
VERALTO CORP COM 92338C103   1,028,545 11,601 SH   SOLE   11,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,908,173 45,476 SH   OTR 1 0 0 45,476
VERIZON COMMUNICATIONS INC COM 92343V104   47,735 1,138 SH   SOLE   0 1,138 0
VERINT SYS INC COM 92343X100   208,447 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,359,691 5,768 SH   OTR 1 0 0 5,768
VERISK ANALYTICS INC COM 92345Y106   687,484 2,916 SH   SOLE   35 2,881 0
VERISK ANALYTICS INC COM 92345Y106   895,774 3,800 SH   SOLE   3,800 0 0
VERICEL CORP COM 92346J108   246,159 4,732 SH   OTR 1 0 0 4,732
VERITONE INC COM 92347M100   10,667 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   340,990 13,656 SH   OTR 1 0 0 13,656
VERRICA PHARMACEUTICALS INC COM 92511W108   10,206 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,294,635 10,274 SH   OTR 1 0 0 10,274
VERTEX PHARMACEUTICALS INC COM 92532F100   1,237,310 2,960 SH   SOLE   50 2,910 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,368,983 3,275 SH   SOLE   3,275 0 0
VERTEX ENERGY INC COM 92534K107   7,808 5,577 SH   OTR 1 0 0 5,577
VERVE THERAPEUTICS INC COM 92539P101   87,250 6,570 SH   OTR 1 0 0 6,570
VIAD CORP COM 92552R406   79,296 2,008 SH   OTR 1 0 0 2,008
PARAMOUNT GLOBAL COM 92556H206   63,099 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   159,172 13,331 SH   OTR 1 0 0 13,331
VIANT TECHNOLOGY INC COM 92557A101   9,317 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   1,233 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   116,895 2,755 SH   OTR 1 0 0 2,755
VIEMED HEALTHCARE INC COM 92663R105   26,583 2,819 SH   OTR 1 0 0 2,819
VIGIL NEUROSCIENCE INC COM 92673K108   4,525 1,327 SH   OTR 1 0 0 1,327
VIKING THERAPEUTICS INC COM 92686J106   842,796 10,278 SH   OTR 1 0 0 10,278
VIMEO INC COM 92719V100   61,882 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   84,292 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   50,304 33,989 SH   OTR 1 0 0 33,989
VIRIDIAN THERAPEUTICS INC COM 92790C104   86,867 4,961 SH   OTR 1 0 0 4,961
VISA INC COM 92826C839   4,797,943 17,192 SH   OTR 1 0 0 17,192
VISA INC COM 92826C839   1,915,759 6,865 SH   SOLE   125 6,740 0
VISA INC COM 92826C839   3,976,890 14,250 SH   SOLE   14,250 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   170,858 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   35,719 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,051,081 8,937 SH   OTR 1 0 0 8,937
VISTRA CORP COM 92840M102   5,168,727 74,210 SH   OTR 1 0 0 74,210
VITA COCO CO INC COM 92846Q107   91,857 3,760 SH   OTR 1 0 0 3,760
VITAL FARMS INC COM 92847W103   70,029 3,012 SH   OTR 1 0 0 3,012
VITESSE ENERGY INC COM 92852X103   58,684 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   44,620 7,449 SH   OTR 1 0 0 7,449
VIZIO HLDG CORP COM 92858V101   82,455 7,537 SH   OTR 1 0 0 7,537
VOYAGER THERAPEUTICS INC COM 92915B106   36,523 3,923 SH   OTR 1 0 0 3,923
VUZIX CORP COM 92921W300   5,567 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   25,700 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,725,093 48,283 SH   OTR 1 0 0 48,283
WEC ENERGY GROUP INC COM 92939U106   287,831 3,505 SH   OTR 1 0 0 3,505
WEC ENERGY GROUP INC COM 92939U106   163,617 1,992 SH   SOLE   0 1,992 0
WEC ENERGY GROUP INC COM 92939U106   1,100,408 13,400 SH   SOLE   13,400 0 0
WALKER & DUNLOP INC COM 93148P102   332,993 3,295 SH   OTR 1 0 0 3,295
WARBY PARKER INC COM 93403J106   114,664 8,425 SH   OTR 1 0 0 8,425
WARRIOR MET COAL INC COM 93627C101   325,291 5,359 SH   OTR 1 0 0 5,359
WASTE MGMT INC DEL COM 94106L109   845,140 3,965 SH   OTR 1 0 0 3,965
WASTE MGMT INC DEL COM 94106L109   13,038 61 SH   SOLE   0 61 0
WATERSTONE FINL INC MD COM 94188P101   22,174 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   36,908 3,215 SH   OTR 1 0 0 3,215
WELLTOWER INC COM 95040Q104   559,425 5,987 SH   OTR 1 0 0 5,987
WENDYS CO COM 95058W100   694,989 36,889 SH   OTR 1 0 0 36,889
WESCO INTL INC COM 95082P105   1,661,245 9,699 SH   OTR 1 0 0 9,699
WEST BANCORPORATION INC COM 95123P106   24,730 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   140,883 2,849 SH   OTR 1 0 0 2,849
WESTROCK COFFEE CO COM 96145W103   24,234 2,346 SH   OTR 1 0 0 2,346
WEX INC COM 96208T104   2,241,333 9,436 SH   OTR 1 0 0 9,436
WEX INC COM 96208T104   1,662,710 7,000 SH   SOLE   7,000 0 0
WIDEOPENWEST INC COM 96758W101   14,878 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   26,033 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,411,457 13,521 SH   OTR 1 0 0 13,521
WISDOMTREE INC COM 97717P104   125,140 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W109   23,256 329 SH   SOLE   0 329 0
WISDOMTREE TR ETF 97717W315   33,263 795 SH   SOLE   0 795 0
WISDOMTREE TR ETF 97717W505   67,059 1,375 SH   SOLE   0 1,375 0
WORKDAY INC COM 98138H101   1,653,411 6,062 SH   OTR 1 0 0 6,062
WORKHORSE GROUP INC COM 98138J206   2,806 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   426,035 5,024 SH   OTR 1 0 0 5,024
WW INTL INC COM 98262P101   9,949 5,378 SH   OTR 1 0 0 5,378
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,405,907 18,318 SH   OTR 1 0 0 18,318
XPEL INC COM 98379L100   121,437 2,248 SH   OTR 1 0 0 2,248
XCEL ENERGY INC COM 98389B100   1,189,864 22,137 SH   OTR 1 0 0 22,137
XCEL ENERGY INC COM 98389B100   169,474 3,153 SH   SOLE   0 3,153 0
XCEL ENERGY INC COM 98389B100   1,198,625 22,300 SH   SOLE   22,300 0 0
XENCOR INC COM 98401F105   127,535 5,763 SH   OTR 1 0 0 5,763
XOMA CORP DEL COM 98419J206   14,526 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   337,058 2,608 SH   OTR 1 0 0 2,608
X4 PHARMACEUTICALS INC COM 98420X103   14,132 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   216,894 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   33,758 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   56,987 3,374 SH   OTR 1 0 0 3,374
XPERI INC COM 98423J101   50,218 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   64,153 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   740,468 19,208 SH   OTR 1 0 0 19,208
YETI HLDGS INC COM 98585X104   871,230 22,600 SH   SOLE   22,600 0 0
YUM CHINA HLDGS INC COM 98850P109   29,905 752 SH   SOLE   0 752 0
ZIMVIE INC COM 98888T107   42,033 2,549 SH   OTR 1 0 0 2,549
ZENTALIS PHARMACEUTICALS INC COM 98943L107   91,991 5,837 SH   OTR 1 0 0 5,837
ZEVIA PBC COM 98955K104   2,409 2,059 SH   OTR 1 0 0 2,059
ZETA GLOBAL HOLDINGS CORP COM 98956A105   157,294 14,391 SH   OTR 1 0 0 14,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102   298,275 2,260 SH   OTR 1 0 0 2,260
ZOETIS INC COM 98978V103   840,297 4,966 SH   OTR 1 0 0 4,966
ZIPRECRUITER INC COM 98980B103   79,649 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,048,490 65,408 SH   OTR 1 0 0 65,408
ZSCALER INC COM 98980G102   828,694 4,302 SH   OTR 1 0 0 4,302
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   3,269 50 SH   SOLE   0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   498,837 14,904 SH   OTR 1 0 0 14,904
ZUORA INC COM 98983V106   125,646 13,777 SH   OTR 1 0 0 13,777
ZYMEWORKS INC COM 98985Y108   59,080 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   18,691 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   295,080 13,346 SH   OTR 1 0 0 13,346
ADIENT PLC COM G0084W101   962,680 29,243 SH   OTR 1 0 0 29,243
ALKERMES PLC COM G01767105   452,637 16,721 SH   OTR 1 0 0 16,721
ALLEGION PLC COM G0176J109   132,151 981 SH   OTR 1 0 0 981
AMCOR PLC COM G0250X107   152,740 16,061 SH   OTR 1 0 0 16,061
AMBARELLA INC COM G037AX101   193,078 3,803 SH   OTR 1 0 0 3,803
AON PLC COM G0403H108   722,838 2,166 SH   OTR 1 0 0 2,166
AON PLC COM G0403H108   285,653 856 SH   SOLE   0 856 0
ARCH CAP GROUP LTD COM G0450A105   370,962 4,013 SH   OTR 1 0 0 4,013
ARCH CAP GROUP LTD COM G0450A105   60,086 650 SH   SOLE   0 650 0
ARCADIUM LITHIUM PLC COM G0508H110   1,421,304 329,769 SH   OTR 1 0 0 329,769
AXALTA COATING SYS LTD COM G0750C108   1,671,148 48,594 SH   OTR 1 0 0 48,594
BANK OF NT BUTTERFIELD&SON L COM G0772R208   159,406 4,983 SH   OTR 1 0 0 4,983
BIOHAVEN LTD COM G1110E107   373,150 6,823 SH   OTR 1 0 0 6,823
BIT DIGITAL INC COM G1144A105   26,180 9,122 SH   OTR 1 0 0 9,122
ACCENTURE PLC IRELAND COM G1151C101   2,350,709 6,782 SH   OTR 1 0 0 6,782
ACCENTURE PLC IRELAND COM G1151C101   68,884 199 SH   SOLE   0 199 0
BORR DRILLING LTD COM G1466R173   155,810 22,746 SH   OTR 1 0 0 22,746
CAMBIUM NETWORKS CORP COM G17766109   2,840 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   1,162,443 25,661 SH   OTR 1 0 0 25,661
CIMPRESS PLC COM G2143T103   156,840 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   40,095 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   45,636 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   251,737 11,880 SH   OTR 1 0 0 11,880
COCA-COLA EUROPACIFIC PARTNE COM G25839104   926,768 13,249 SH   OTR 1 0 0 13,249
CUSHMAN WAKEFIELD PLC COM G2717B108   172,716 16,512 SH   OTR 1 0 0 16,512
DOLE PLC COM G27907107   84,822 7,110 SH   OTR 1 0 0 7,110
EATON CORP PLC COM G29183103   1,350,465 4,319 SH   OTR 1 0 0 4,319
EATON CORP PLC COM G29183103   2,183,565 6,983 SH   SOLE   75 6,908 0
EATON CORP PLC COM G29183103   1,571,217 5,025 SH   SOLE   5,025 0 0
ENSTAR GROUP LIMITED COM G3075P101   370,115 1,191 SH   OTR 1 0 0 1,191
ESSENT GROUP LTD COM G3198U102   2,033,100 34,164 SH   OTR 1 0 0 34,164
ESSENT GROUP LTD COM G3198U102   1,243,759 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   191,595 482 SH   OTR 1 0 0 482
FABRINET COM G3323L100   704,856 3,729 SH   OTR 1 0 0 3,729
FABRINET COM G3323L100   44,609 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   117,718 6,043 SH   OTR 1 0 0 6,043
FLEX LNG LTD COM G35947202   75,298 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   87,032 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   675,827 10,042 SH   OTR 1 0 0 10,042
GENPACT LIMITED COM G3922B107   1,199,874 36,415 SH   OTR 1 0 0 36,415
GLOBALFOUNDRIES INC COM G39387108   827,872 15,887 SH   OTR 1 0 0 15,887
GOLDEN OCEAN GROUP LTD COM G39637205   158,579 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   5,944 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   33,008 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   23,180 1,664 SH   OTR 1 0 0 1,664
HELEN OF TROY LTD COM G4388N106   879,973 7,636 SH   OTR 1 0 0 7,636
HERBALIFE LTD COM G4412G101   98,741 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   963,414 29,292 SH   OTR 1 0 0 29,292
HIMALAYA SHIPPING LTD COM G4660A103   17,432 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   11,079 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   109,488 2,835 SH   OTR 1 0 0 2,835
INTERNATIONAL GAME TECHNOLOG COM G4863A108   254,092 11,248 SH   OTR 1 0 0 11,248
WEATHERFORD INTL PLC COM G48833118   2,658,815 23,036 SH   OTR 1 0 0 23,036
INVESCO LTD COM G491BT108   92,871 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   34,224 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,673,958 13,901 SH   OTR 1 0 0 13,901
JOHNSON CTLS INTL PLC COM G51502105   493,819 7,560 SH   OTR 1 0 0 7,560
KINIKSA PHARMACEUTICALS LTD COM G5269C101   61,045 3,094 SH   OTR 1 0 0 3,094
LINDE PLC COM G54950103   8,916,337 19,203 SH   OTR 1 0 0 19,203
LINDE PLC COM G54950103   105,552 227 SH   SOLE   0 227 0
LIVANOVA PLC COM G5509L101   990,250 17,702 SH   OTR 1 0 0 17,702
LUXFER HLDGS PLC COM G5698W116   24,888 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   16,868 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,253,391 14,382 SH   OTR 1 0 0 14,382
MEDTRONIC PLC COM G5960L103   1,363 16 SH   SOLE   0 16 0
MEIRAGTX HLDGS PLC COM G59665102   14,301 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   250,340 3,143 SH   OTR 1 0 0 3,143
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   50,802 2,305 SH   OTR 1 0 0 2,305
MURAL ONCOLOGY PUB LTD CO COM G63365103   8,059 1,648 SH   OTR 1 0 0 1,648
NABORS INDUSTRIES LTD COM G6359F137   78,464 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   148,510 27,707 SH   OTR 1 0 0 27,707
NOBLE CORP PLC COM G65431127   551,913 11,382 SH   OTR 1 0 0 11,382
NORDIC AMERICAN TANKERS LIMI COM G65773106   79,976 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   96,320 4,602 SH   OTR 1 0 0 4,602
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,558 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   2,762,128 36,633 SH   OTR 1 0 0 36,633
NVENT ELECTRIC PLC COM G6700G107   67,558 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   293,697 20,567 SH   OTR 1 0 0 20,567
PATRIA INVESTMENTS LIMITED COM G69451105   79,617 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   50,560 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   108,195 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,727,288 11,604 SH   OTR 1 0 0 11,604
RENAISSANCERE HLDGS LTD COM G7496G103   232,416 989 SH   SOLE   0 989 0
RENAISSANCERE HLDGS LTD COM G7496G103   358,421 1,525 SH   SOLE   1,525 0 0
ROIVANT SCIENCES LTD COM G76279101   784,176 74,400 SH   OTR 1 0 0 74,400
SFL CORPORATION LTD COM G7738W106   150,858 11,446 SH   OTR 1 0 0 11,446
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   201,174 2,162 SH   OTR 1 0 0 2,162
SEADRILL 2021 LTD COM G7997W102   235,153 4,675 SH   OTR 1 0 0 4,675
PENTAIR PLC COM G7S00T104   162,849 1,906 SH   OTR 1 0 0 1,906
PROKIDNEY CORP COM G7S53R104   7,396 4,510 SH   OTR 1 0 0 4,510
SAPIENS INTL CORP N V COM G7T16G103   98,249 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,227,814 33,419 SH   OTR 1 0 0 33,419
SIGNET JEWELERS LIMITED COM G81276100   436,205 4,359 SH   OTR 1 0 0 4,359
SIRIUSPOINT LTD COM G8192H106   91,982 7,237 SH   OTR 1 0 0 7,237
SMART GLOBAL HLDGS INC COM G8232Y101   126,441 4,804 SH   OTR 1 0 0 4,804
STERIS PLC COM G8473T100   246,852 1,098 SH   OTR 1 0 0 1,098
STERIS PLC COM G8473T100   539,568 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   488,583 29,415 SH   OTR 1 0 0 29,415
SUPER GROUP SGHC LIMITED COM G8588X103   46,123 13,369 SH   OTR 1 0 0 13,369
THERAVANCE BIOPHARMA INC COM G8807B106   54,565 6,083 SH   OTR 1 0 0 6,083
TRANE TECHNOLOGIES PLC COM G8994E103   738,792 2,461 SH   OTR 1 0 0 2,461
TRANE TECHNOLOGIES PLC COM G8994E103   70,032 233 SH   SOLE   0 233 0
LIBERTY LATIN AMERICA LTD COM G9001E102   23,433 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   99,957 14,300 SH   OTR 1 0 0 14,300
TRINSEO PLC COM G9059U107   13,049 3,452 SH   OTR 1 0 0 3,452
TRONOX HOLDINGS PLC COM G9087Q102   201,954 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   242,356 10,073 SH   OTR 1 0 0 10,073
VALARIS LTD COM G9460G101   1,488,793 19,782 SH   OTR 1 0 0 19,782
WALDENCAST PLC COM G9503X103   23,498 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   315,425 1,147 SH   OTR 1 0 0 1,147
WILLIS TOWERS WATSON PLC LTD COM G96629103   432,038 1,571 SH   SOLE   15 1,556 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   962,500 3,500 SH   SOLE   3,500 0 0
PERRIGO CO PLC COM G97822103   964,445 29,961 SH   OTR 1 0 0 29,961
ZURA BIO LTD COM G9TY5A101   1,609 626 SH   OTR 1 0 0 626
BUNGE GLOBAL SA COM H11356104   165,467 1,614 SH   OTR 1 0 0 1,614
CHUBB LIMITED COM H1467J104   1,136,026 4,384 SH   OTR 1 0 0 4,384
CHUBB LIMITED COM H1467J104   619,125 2,389 SH   SOLE   0 2,389 0
CHUBB LIMITED COM H1467J104   991,172 3,825 SH   SOLE   3,825 0 0
GARMIN LTD COM H2906T109   253,228 1,701 SH   OTR 1 0 0 1,701
GARMIN LTD COM H2906T109   14,887 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   485,102 3,340 SH   OTR 1 0 0 3,340
ORION S.A. COM L72967109   131,148 5,576 SH   OTR 1 0 0 5,576
PERIMETER SOLUTIONS SA COM L7579L106   114,706 15,459 SH   OTR 1 0 0 15,459
INMODE LTD COM M5425M103   166,354 7,698 SH   OTR 1 0 0 7,698
NANO X IMAGING LTD COM M70700105   44,209 4,525 SH   OTR 1 0 0 4,525
TARO PHARMACEUTICAL INDS LTD COM M8737E108   28,580 675 SH   OTR 1 0 0 675
UROGEN PHARMA LTD COM M96088105   42,240 2,816 SH   OTR 1 0 0 2,816
ASML HOLDING N V COM N07059210   2,429,086 2,503 SH   OTR 1 0 0 2,503
EXPRO GROUP HOLDINGS NV COM N3144W105   175,097 8,768 SH   OTR 1 0 0 8,768
LYONDELLBASELL INDUSTRIES N COM N53745100   283,213 2,769 SH   OTR 1 0 0 2,769
NXP SEMICONDUCTORS N V COM N6596X109   2,532,457 10,221 SH   OTR 1 0 0 10,221
ONESPAWORLD HOLDINGS LIMITED COM P73684113   110,682 8,366 SH   OTR 1 0 0 8,366
ROYAL CARIBBEAN GROUP COM V7780T103   354,754 2,552 SH   OTR 1 0 0 2,552
FORAFRIC GLOBAL PLC COM X3R81D102   4,465 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   66,534 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   48,782 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   156,814 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   137,341 3,571 SH   OTR 1 0 0 3,571
EAGLE BULK SHIPPING INC COM Y2187A150   57,972 928 SH   OTR 1 0 0 928
GENCO SHIPPING & TRADING LTD COM Y2685T131   84,430 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   214,875 4,039 SH   OTR 1 0 0 4,039
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   8,288 2,489 SH   OTR 1 0 0 2,489
SAFE BULKERS INC COM Y7388L103   34,561 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   341,007 4,766 SH   OTR 1 0 0 4,766
TEEKAY CORPORATION COM Y8564W103   47,655 6,546 SH   OTR 1 0 0 6,546
TEEKAY TANKERS LTD COM Y8565N300   138,841 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   45,251 7,334 SH   OTR 1 0 0 7,334