0001055980-24-000005.txt : 20240813 0001055980-24-000005.hdr.sgml : 20240813 20240813143334 ACCESSION NUMBER: 0001055980-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 ORGANIZATION NAME: IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 241200629 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001055980 XXXXXXXX 06-30-2024 06-30-2024 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Matthew J Kinsella 402-467-6931 Matthew J Kinsella Lincoln NE 08-13-2024 1 3672 2913351157 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 1266114 14513 SH OTR 1 0 0 14513 AAR CORP COM 000361105 249288 3429 SH OTR 1 0 0 3429 ACNB CORP COM 000868109 31265 862 SH OTR 1 0 0 862 ADMA BIOLOGICS INC COM 000899104 246676 22064 SH OTR 1 0 0 22064 ABM INDS INC COM 000957100 317883 6286 SH OTR 1 0 0 6286 AFLAC INC COM 001055102 485936 5441 SH OTR 1 0 0 5441 AFLAC INC COM 001055102 1781061 19942 SH SOLE 205 19737 0 AFLAC INC COM 001055102 2822196 31600 SH SOLE 31600 0 0 AGCO CORP COM 001084102 1289373 13173 SH OTR 1 0 0 13173 AG MTG INVT TR INC COM 001228501 18725 2820 SH OTR 1 0 0 2820 AMN HEALTHCARE SVCS INC COM 001744101 190217 3713 SH OTR 1 0 0 3713 A10 NETWORKS INC COM 002121101 97241 7021 SH OTR 1 0 0 7021 AZZ INC COM 002474104 221476 2867 SH OTR 1 0 0 2867 ABBOTT LABS COM 002824100 1902280 18307 SH OTR 1 0 0 18307 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11742 SH OTR 1 0 0 11742 CHEMOURS CO COM 163851108 714792 31670 SH OTR 1 0 0 31670 CHEMUNG FINL CORP COM 164024101 13872 289 SH OTR 1 0 0 289 CHESAPEAKE ENERGY CORP COM 165167735 1947328 23693 SH OTR 1 0 0 23693 CHESAPEAKE ENERGY CORP COM 165167735 961623 11700 SH SOLE 11700 0 0 CHESAPEAKE UTILS CORP COM 165303108 234065 2204 SH OTR 1 0 0 2204 CHEVRON CORP NEW COM 166764100 2821348 18037 SH OTR 1 0 0 18037 CHEVRON CORP NEW COM 166764100 2511428 16056 SH SOLE 150 15905 0 CHEVRON CORP NEW COM 166764100 4473612 28600 SH SOLE 28600 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 20767 1352 SH OTR 1 0 0 1352 CHIPOTLE MEXICAN GRILL INC COM 169656105 905293 14450 SH OTR 1 0 0 14450 CHIPOTLE MEXICAN GRILL INC COM 169656105 12530 200 SH SOLE 0 200 0 CHOICE HOTELS INTL INC COM 169905106 604877 5083 SH OTR 1 0 0 5083 CHOICEONE FINL SVCS INC COM 170386106 16531 577 SH OTR 1 0 0 577 CHROMADEX CORP COM 171077407 13096 4797 SH OTR 1 0 0 4797 CHURCH & DWIGHT CO INC COM 171340102 276307 2665 SH OTR 1 0 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INC COM 178867107 20416 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 2412794 10669 SH OTR 1 0 0 10669 CLEAN HARBORS INC COM 184496107 2018389 8925 SH SOLE 8925 0 0 CLEAN ENERGY FUELS CORP COM 184499101 44682 16735 SH OTR 1 0 0 16735 CLEARWATER ANALYTICS HLDGS I COM 185123106 254039 13717 SH OTR 1 0 0 13717 CLEVELAND-CLIFFS INC NEW COM 185899101 1556437 101133 SH OTR 1 0 0 101133 CLOROX CO DEL COM 189054109 188874 1384 SH OTR 1 0 0 1384 COCA COLA CONS INC COM 191098102 1081745 997 SH OTR 1 0 0 997 COCA COLA CO COM 191216100 2596984 40801 SH OTR 1 0 0 40801 COCA COLA CO COM 191216100 551646 8667 SH SOLE 0 8667 0 COCA COLA CO COM 191216100 961115 15100 SH SOLE 15100 0 0 CODEXIS INC COM 192005106 14400 4645 SH OTR 1 0 0 4645 CODORUS VY BANCORP INC COM 192025104 19040 792 SH OTR 1 0 0 792 COEUR MNG INC COM 192108504 217545 38709 SH OTR 1 0 0 38709 COGNEX CORP COM 192422103 1707301 36512 SH OTR 1 0 0 36512 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1336948 19661 SH OTR 1 0 0 19661 COHU INC COM 192576106 153650 4642 SH OTR 1 0 0 4642 ENOVIS CORPORATION COM 194014502 479888 10617 SH OTR 1 0 0 10617 COLGATE PALMOLIVE CO COM 194162103 837843 8634 SH OTR 1 0 0 8634 COLGATE PALMOLIVE CO COM 194162103 664338 6846 SH SOLE 0 6846 0 COLGATE PALMOLIVE CO COM 194162103 1445896 14900 SH SOLE 14900 0 0 COLUMBIA BKG SYS INC COM 197236102 885781 44534 SH OTR 1 0 0 44534 COLUMBIA FINL INC COM 197641103 46033 3075 SH OTR 1 0 0 3075 COLUMBIA SPORTSWEAR CO COM 198516106 566845 7168 SH OTR 1 0 0 7168 COLUMBUS MCKINNON CORP N Y COM 199333105 96885 2805 SH OTR 1 0 0 2805 COMFORT SYS USA INC COM 199908104 2303405 7574 SH OTR 1 0 0 7574 COMMERCE BANCSHARES INC COM 200525103 1398516 25072 SH OTR 1 0 0 25072 COMMERCE BANCSHARES INC COM 200525103 1087710 19500 SH SOLE 19500 0 0 COMMERCIAL METALS CO COM 201723103 1976836 35949 SH OTR 1 0 0 35949 COMMERCIAL VEH GROUP INC COM 202608105 13000 2653 SH OTR 1 0 0 2653 COMMUNITY FINANCIAL SYSTEM I COM 203607106 241998 5126 SH OTR 1 0 0 5126 COMMUNITY HEALTH SYS INC NEW COM 203668108 41664 12400 SH OTR 1 0 0 12400 COMMUNITY WEST BANCSHARES NE COM 203937107 27288 1475 SH OTR 1 0 0 1475 COMMUNITY TR BANCORP INC COM 204149108 70249 1609 SH OTR 1 0 0 1609 COMMVAULT SYS INC COM 204166102 1642046 13507 SH OTR 1 0 0 13507 COMSTOCK RES INC COM 205768302 94863 9139 SH OTR 1 0 0 9139 CONAGRA BRANDS INC COM 205887102 146931 5170 SH OTR 1 0 0 5170 CONCRETE PUMPING HLDGS INC COM 206704108 12891 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 55342 16976 SH OTR 1 0 0 16976 CONMED CORP COM 207410101 209554 3023 SH OTR 1 0 0 3023 CONSOLIDATED COMM HLDGS INC COM 209034107 34936 7940 SH OTR 1 0 0 7940 CONSOLIDATED EDISON INC COM 209115104 325399 3639 SH OTR 1 0 0 3639 CONSOLIDATED EDISON INC COM 209115104 530613 5934 SH SOLE 0 5934 0 CONSOLIDATED EDISON INC COM 209115104 1064098 11900 SH SOLE 11900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 10515 1073 SH OTR 1 0 0 1073 COOPER COS INC COM 216648501 192060 2200 SH OTR 1 0 0 2200 COPART INC COM 217204106 2012261 37154 SH OTR 1 0 0 37154 CORCEPT THERAPEUTICS INC COM 218352102 257386 7922 SH OTR 1 0 0 7922 CORE MOLDING TECHNOLOGIES IN COM 218683100 10202 640 SH OTR 1 0 0 640 CORNING INC COM 219350105 315190 8113 SH OTR 1 0 0 8113 QUIDELORTHO CORP COM 219798105 350172 10541 SH OTR 1 0 0 10541 CORPAY INC COM 219948106 196877 739 SH OTR 1 0 0 739 CORVEL CORP COM 221006109 220452 867 SH OTR 1 0 0 867 COTY INC COM 222070203 776821 77527 SH OTR 1 0 0 77527 COUSINS PPTYS INC COM 222795502 748787 32345 SH OTR 1 0 0 32345 COUSINS PPTYS INC COM 222795502 379660 16400 SH SOLE 16400 0 0 CRANE COMPANY COM 224408104 1515766 10455 SH OTR 1 0 0 10455 CRANE NXT CO COM 224441105 634346 10328 SH OTR 1 0 0 10328 CRAWFORD & CO COM 224633206 12606 1459 SH OTR 1 0 0 1459 CROCS INC COM 227046109 1884231 12911 SH OTR 1 0 0 12911 CROSS CTRY HEALTHCARE INC COM 227483104 47347 3421 SH OTR 1 0 0 3421 CROWN HLDGS INC COM 228368106 1887795 25377 SH OTR 1 0 0 25377 ARTIVION INC COM 228903100 99650 3885 SH OTR 1 0 0 3885 CRYOPORT INC COM 229050307 29430 4259 SH OTR 1 0 0 4259 CUBESMART COM 229663109 2161430 47851 SH OTR 1 0 0 47851 CULLEN FROST BANKERS INC COM 229899109 1388977 13667 SH OTR 1 0 0 13667 CULLEN FROST BANKERS INC COM 229899109 208939 2056 SH SOLE 0 2056 0 CULLEN FROST BANKERS INC COM 229899109 1544776 15200 SH SOLE 15200 0 0 CULLINAN THERAPEUTICS INC COM 230031106 66045 3787 SH OTR 1 0 0 3787 CUMMINS INC COM 231021106 398502 1439 SH OTR 1 0 0 1439 CUMMINS INC COM 231021106 30212 109 SH SOLE 0 109 0 CURTISS WRIGHT CORP COM 231561101 2207403 8146 SH OTR 1 0 0 8146 CURTISS WRIGHT CORP COM 231561101 592362 2186 SH SOLE 0 2186 0 DBX ETF TR ETF 233051127 1169154 40639 SH SOLE 2100 38539 0 DBX ETF TR ETF 233051432 129784 3660 SH SOLE 3660 0 0 DTE ENERGY CO COM 233331107 241780 2178 SH OTR 1 0 0 2178 DTE ENERGY CO COM 233331107 467446 4211 SH SOLE 70 4141 0 DTE ENERGY CO COM 233331107 788171 7100 SH SOLE 7100 0 0 DXP ENTERPRISES INC COM 233377407 58308 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 52860 134 SH OTR 1 0 0 134 DAKTRONICS INC COM 234264109 45017 3227 SH OTR 1 0 0 3227 DANA INC COM 235825205 157112 12963 SH OTR 1 0 0 12963 DANAHER CORPORATION COM 235851102 1733209 6937 SH OTR 1 0 0 6937 DANAHER CORPORATION COM 235851102 1681400 6730 SH SOLE 90 6640 0 DANAHER CORPORATION COM 235851102 1911353 7650 SH SOLE 7650 0 0 DANIMER SCIENTIFIC INC COM 236272100 112 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 190058 1256 SH OTR 1 0 0 1256 DARLING INGREDIENTS INC COM 237266101 1248949 33985 SH OTR 1 0 0 33985 DARLING INGREDIENTS INC COM 237266101 749700 20400 SH SOLE 20400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134478 3378 SH OTR 1 0 0 3378 DECKERS OUTDOOR CORP COM 243537107 269090 278 SH OTR 1 0 0 278 DEERE & CO COM 244199105 1017768 2724 SH OTR 1 0 0 2724 DEERE & CO COM 244199105 9474 25 SH SOLE 0 25 0 DELTA AIR LINES INC DEL COM 247361702 322165 6791 SH OTR 1 0 0 6791 DELTA AIR LINES INC DEL COM 247361702 4744 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 97184 4327 SH OTR 1 0 0 4327 DESIGNER BRANDS INC COM 250565108 29615 4336 SH OTR 1 0 0 4336 DEXCOM INC COM 252131107 1782220 15719 SH OTR 1 0 0 15719 DIAMONDROCK HOSPITALITY CO COM 252784301 176673 20908 SH OTR 1 0 0 20908 DIANTHUS THERAPEUTICS INC COM 252828108 60611 2342 SH OTR 1 0 0 2342 DICKS SPORTING GOODS INC COM 253393102 2660917 12385 SH OTR 1 0 0 12385 DICKS SPORTING GOODS INC COM 253393102 66604 310 SH SOLE 0 310 0 DIEBOLD NIXDORF INC COM 253651202 95276 2476 SH OTR 1 0 0 2476 DIGI INTL INC COM 253798102 80117 3494 SH OTR 1 0 0 3494 DIGITAL RLTY TR INC COM 253868103 519251 3415 SH OTR 1 0 0 3415 DIGITAL RLTY TR INC COM 253868103 957915 6300 SH SOLE 6300 0 0 DINE BRANDS GLOBAL INC COM 254423106 56291 1555 SH OTR 1 0 0 1555 DIODES INC COM 254543101 324404 4510 SH OTR 1 0 0 4510 DISC MEDICINE INC COM 254604101 72563 1610 SH OTR 1 0 0 1610 DISNEY WALT CO COM 254687106 1904780 19184 SH OTR 1 0 0 19184 DISNEY WALT CO COM 254687106 138977 1400 SH SOLE 0 1400 0 DISCOVER FINL SVCS COM 254709108 344946 2637 SH OTR 1 0 0 2637 DOCGO INC COM 256086109 23703 7671 SH OTR 1 0 0 7671 DOLLAR GEN CORP NEW COM 256677105 305716 2312 SH OTR 1 0 0 2312 DOLLAR TREE INC COM 256746108 907545 8500 SH OTR 1 0 0 8500 DOMO INC COM 257554105 23338 3023 SH OTR 1 0 0 3023 DONALDSON INC COM 257651109 1832079 25602 SH OTR 1 0 0 25602 DONALDSON INC COM 257651109 312287 4364 SH SOLE 0 4364 0 DONALDSON INC COM 257651109 1767532 24700 SH SOLE 24700 0 0 DONEGAL GROUP INC COM 257701201 19526 1516 SH OTR 1 0 0 1516 DORMAN PRODS INC COM 258278100 239495 2618 SH OTR 1 0 0 2618 DOVER CORP COM 260003108 260931 1446 SH OTR 1 0 0 1446 DOVER CORP COM 260003108 508465 2818 SH SOLE 0 2818 0 DOVER CORP COM 260003108 956385 5300 SH SOLE 5300 0 0 DOW INC COM 260557103 392570 7400 SH OTR 1 0 0 7400 DRIL-QUIP INC COM 262037104 62924 3383 SH OTR 1 0 0 3383 DUCOMMUN INC DEL COM 264147109 76175 1312 SH OTR 1 0 0 1312 DYCOM INDS INC COM 267475101 469659 2783 SH OTR 1 0 0 2783 DYNATRACE INC COM 268150109 2289033 51163 SH OTR 1 0 0 51163 DYNATRACE INC COM 268150109 1145344 25600 SH SOLE 25600 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 144620 12878 SH OTR 1 0 0 12878 EL POLLO LOCO HLDGS INC COM 268603107 31928 2823 SH OTR 1 0 0 2823 EAGLE BANCORP INC MD COM 268948106 57588 3047 SH OTR 1 0 0 3047 EASTERN CO COM 276317104 12990 510 SH OTR 1 0 0 510 EASTGROUP PPTYS INC COM 277276101 1738932 10223 SH OTR 1 0 0 10223 EASTMAN CHEM CO COM 277432100 124324 1269 SH OTR 1 0 0 1269 EASTMAN KODAK CO COM 277461406 30257 5624 SH OTR 1 0 0 5624 EBAY INC. COM 278642103 286059 5325 SH OTR 1 0 0 5325 ECHOSTAR CORP COM 278768106 210158 11800 SH OTR 1 0 0 11800 ECOLAB INC COM 278865100 636650 2675 SH OTR 1 0 0 2675 ECOLAB INC COM 278865100 191450 804 SH SOLE 5 799 0 ECOLAB INC COM 278865100 1541050 6475 SH SOLE 6475 0 0 EDISON INTL COM 281020107 290759 4049 SH OTR 1 0 0 4049 EDISON INTL COM 281020107 123416 1719 SH SOLE 0 1719 0 EDISON INTL COM 281020107 387774 5400 SH SOLE 5400 0 0 89BIO INC COM 282559103 63167 7886 SH OTR 1 0 0 7886 8X8 INC NEW COM 282914100 24791 11167 SH OTR 1 0 0 11167 ELECTRONIC ARTS INC COM 285512109 1436353 10309 SH OTR 1 0 0 10309 ELECTRONIC ARTS INC COM 285512109 1151939 8268 SH SOLE 145 8123 0 ELECTRONIC ARTS INC COM 285512109 1365434 9800 SH SOLE 9800 0 0 EMERSON ELEC CO COM 291011104 663163 6020 SH OTR 1 0 0 6020 EMERSON ELEC CO COM 291011104 670139 6083 SH SOLE 20 6063 0 EMERSON ELEC CO COM 291011104 2412504 21900 SH SOLE 21900 0 0 EMPIRE PETE CORP COM 292034303 2621 508 SH OTR 1 0 0 508 EMPIRE ST RLTY TR INC COM 292104106 123178 13132 SH OTR 1 0 0 13132 EMPLOYERS HLDGS INC COM 292218104 113566 2664 SH OTR 1 0 0 2664 ENCORE CAP GROUP INC COM 292554102 96396 2310 SH OTR 1 0 0 2310 ENCORE WIRE CORP COM 292562105 435035 1501 SH OTR 1 0 0 1501 ENERGY FUELS INC COM 292671708 94639 15617 SH OTR 1 0 0 15617 ENERPAC TOOL GROUP CORP COM 292765104 203423 5328 SH OTR 1 0 0 5328 ENFUSION INC COM 292812104 32231 3783 SH OTR 1 0 0 3783 ENNIS INC COM 293389102 49712 2271 SH OTR 1 0 0 2271 ENOVIX CORPORATION COM 293594107 221928 14355 SH OTR 1 0 0 14355 ENTERPRISE BANCORP INC MASS COM 293668109 19655 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 147603 3608 SH OTR 1 0 0 3608 EPLUS INC COM 294268107 194663 2642 SH OTR 1 0 0 2642 EQUIFAX INC COM 294429105 323442 1334 SH OTR 1 0 0 1334 EQUITRANS MIDSTREAM CORP COM 294600101 1749925 134817 SH OTR 1 0 0 134817 EQUITY COMWLTH COM 294628102 202420 10434 SH OTR 1 0 0 10434 ESCALADE INC COM 296056104 11335 822 SH OTR 1 0 0 822 ESCO TECHNOLOGIES INC COM 296315104 268167 2553 SH OTR 1 0 0 2553 ESSEX PPTY TR INC COM 297178105 188907 694 SH OTR 1 0 0 694 ETHAN ALLEN INTERIORS INC COM 297602104 62864 2254 SH OTR 1 0 0 2254 EURONET WORLDWIDE INC COM 298736109 959342 9269 SH OTR 1 0 0 9269 EXLSERVICE HOLDINGS INC COM 302081104 1566432 49950 SH OTR 1 0 0 49950 EXPEDITORS INTL WASH INC COM 302130109 185438 1486 SH OTR 1 0 0 1486 EXPEDITORS INTL WASH INC COM 302130109 471055 3775 SH SOLE 0 3775 0 EXPEDITORS INTL WASH INC COM 302130109 1048236 8400 SH SOLE 8400 0 0 FMC CORP COM 302491303 79764 1386 SH OTR 1 0 0 1386 FMC CORP COM 302491303 1439 25 SH SOLE 0 25 0 FLYWIRE CORPORATION COM 302492103 193926 11832 SH OTR 1 0 0 11832 F N B CORP COM 302520101 1046780 76519 SH OTR 1 0 0 76519 FTI CONSULTING INC COM 302941109 1608069 7461 SH OTR 1 0 0 7461 FACTSET RESH SYS INC COM 303075105 172290 422 SH OTR 1 0 0 422 FACTSET RESH SYS INC COM 303075105 241737 592 SH SOLE 0 592 0 FACTSET RESH SYS INC COM 303075105 1490186 3650 SH SOLE 3650 0 0 FAIR ISAAC CORP COM 303250104 387052 260 SH OTR 1 0 0 260 FAIR ISAAC CORP COM 303250104 297732 200 SH SOLE 0 200 0 FAIR ISAAC CORP COM 303250104 1377011 925 SH SOLE 925 0 0 FARMERS NATIONAL BANC CORP COM 309627107 45763 3664 SH OTR 1 0 0 3664 FARO TECHNOLOGIES INC COM 311642102 31424 1964 SH OTR 1 0 0 1964 FASTENAL CO COM 311900104 1420058 22598 SH OTR 1 0 0 22598 FASTENAL CO COM 311900104 441415 7024 SH SOLE 0 7024 0 FASTENAL CO COM 311900104 370756 5900 SH SOLE 5900 0 0 FEDERAL AGRIC MTG CORP COM 313148306 164004 907 SH OTR 1 0 0 907 FEDERAL RLTY INVT TR NEW COM 313745101 82392 816 SH OTR 1 0 0 816 FEDERAL RLTY INVT TR NEW COM 313745101 716887 7100 SH SOLE 7100 0 0 FEDERAL SIGNAL CORP COM 313855108 492984 5892 SH OTR 1 0 0 5892 FEDERATED HERMES INC COM 314211103 561327 17072 SH OTR 1 0 0 17072 F5 INC COM 315616102 114877 667 SH OTR 1 0 0 667 FIDELITY COMWLTH TR ETF 315912808 310713 4443 SH SOLE 451 3992 0 FIDELITY MERRIMACK STR TR ETF 316188309 352220 7839 SH SOLE 0 7839 0 FIFTH THIRD BANCORP COM 316773100 268822 7367 SH OTR 1 0 0 7367 FIFTH THIRD BANCORP COM 316773100 449193 12310 SH SOLE 315 11995 0 FIFTH THIRD BANCORP COM 316773100 1244309 34100 SH SOLE 34100 0 0 FINANCIAL INSTNS INC COM 317585404 26275 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 304803 16665 SH OTR 1 0 0 16665 FIRST BANCORP N C COM 318910106 126307 3957 SH OTR 1 0 0 3957 FIRST BANCSHARES INC MS COM 318916103 78356 3016 SH OTR 1 0 0 3016 FIRST BUSEY CORP COM 319383204 124996 5163 SH OTR 1 0 0 5163 FIRST BUSINESS FINL SVCS INC COM 319390100 22231 601 SH OTR 1 0 0 601 FIRST COMWLTH FINL CORP PA COM 319829107 140531 10176 SH OTR 1 0 0 10176 FIRST FINL BANCORP OH COM 320209109 205579 9252 SH OTR 1 0 0 9252 FIRST FINL CORP IND COM 320218100 42744 1159 SH OTR 1 0 0 1159 FIRST HORIZON CORPORATION COM 320517105 1834335 116318 SH OTR 1 0 0 116318 FIRST HORIZON CORPORATION COM 320517105 1010857 64100 SH SOLE 64100 0 0 1STDIBS COM INC COM 320551104 11189 2492 SH OTR 1 0 0 2492 FIRST INTERNET BANCORP COM 320557101 21481 795 SH OTR 1 0 0 795 FIRST LONG IS CORP COM 320734106 20551 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 190219 5714 SH OTR 1 0 0 5714 FIRST MID ILL BANCSHARES INC COM 320866106 75821 2306 SH OTR 1 0 0 2306 FIRST SOLAR INC COM 336433107 253868 1126 SH OTR 1 0 0 1126 1ST SOURCE CORP COM 336901103 88848 1657 SH OTR 1 0 0 1657 FIRST TR EXCHANGE-TRADED FD ETF 336920103 59700 601 SH SOLE 0 601 0 FISCALNOTE HOLDINGS INC COM 337655104 7507 5142 SH OTR 1 0 0 5142 FISERV INC COM 337738108 917639 6157 SH OTR 1 0 0 6157 FIRSTENERGY CORP COM 337932107 213776 5586 SH OTR 1 0 0 5586 FLEXSTEEL INDS INC COM 339382103 14039 452 SH OTR 1 0 0 452 FLOOR & DECOR HLDGS INC COM 339750101 2262671 22761 SH OTR 1 0 0 22761 FLUOR CORP NEW COM 343412102 2314291 53141 SH OTR 1 0 0 53141 FLUOR CORP NEW COM 343412102 18770 431 SH SOLE 0 431 0 FLOWERS FOODS INC COM 343498101 907270 40868 SH OTR 1 0 0 40868 FLOWERS FOODS INC COM 343498101 173793 7829 SH SOLE 0 7829 0 FLOWERS FOODS INC COM 343498101 348540 15700 SH SOLE 15700 0 0 FLUSHING FINL CORP COM 343873105 37727 2869 SH OTR 1 0 0 2869 FOGHORN THERAPEUTICS INC COM 344174107 8821 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 211970 8506 SH OTR 1 0 0 8506 FORD MTR CO DEL COM 345370860 517488 41267 SH OTR 1 0 0 41267 FORD MTR CO DEL COM 345370860 712996 56858 SH SOLE 1297 55561 0 FORD MTR CO DEL COM 345370860 1580040 126000 SH SOLE 126000 0 0 FORMFACTOR INC COM 346375108 466081 7700 SH OTR 1 0 0 7700 FORRESTER RESH INC COM 346563109 16499 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 49504 2600 SH OTR 1 0 0 2600 FOSTER L B CO COM 350060109 19110 888 SH OTR 1 0 0 888 FRANKLIN COVEY CO COM 353469109 45714 1203 SH OTR 1 0 0 1203 FRANKLIN ELEC INC COM 353514102 427468 4438 SH OTR 1 0 0 4438 FRANKLIN RESOURCES INC COM 354613101 70023 3133 SH OTR 1 0 0 3133 FRANKLIN RESOURCES INC COM 354613101 319289 14286 SH SOLE 0 14286 0 FRANKLIN RESOURCES INC COM 354613101 717435 32100 SH SOLE 32100 0 0 FRESHWORKS INC COM 358054104 253457 19973 SH OTR 1 0 0 19973 FULCRUM THERAPEUTICS INC COM 359616109 37690 6079 SH OTR 1 0 0 6079 FULGENT GENETICS INC COM 359664109 39907 2034 SH OTR 1 0 0 2034 FULL HSE RESORTS INC COM 359678109 12825 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 415584 5400 SH OTR 1 0 0 5400 FULLER H B CO COM 359694106 266113 3458 SH SOLE 0 3458 0 FULLER H B CO COM 359694106 584896 7600 SH SOLE 7600 0 0 FULTON FINL CORP PA COM 360271100 297235 17505 SH OTR 1 0 0 17505 FUNKO INC COM 361008105 33340 3416 SH OTR 1 0 0 3416 GATX CORP COM 361448103 1465093 11069 SH OTR 1 0 0 11069 GALECTIN THERAPEUTICS INC COM 363225202 4509 1995 SH OTR 1 0 0 1995 GALLAGHER ARTHUR J & CO COM 363576109 596154 2299 SH OTR 1 0 0 2299 GAP INC COM 364760108 1100803 46078 SH OTR 1 0 0 46078 GARTNER INC COM 366651107 366882 817 SH OTR 1 0 0 817 GARTNER INC COM 366651107 1436992 3200 SH SOLE 3200 0 0 GENCOR INDS INC COM 368678108 16826 870 SH OTR 1 0 0 870 GENERAC HLDGS INC COM 368736104 90306 683 SH OTR 1 0 0 683 GENERAL DYNAMICS CORP COM 369550108 694305 2393 SH OTR 1 0 0 2393 GENERAL DYNAMICS CORP COM 369550108 1704218 5874 SH SOLE 60 5814 0 GENERAL DYNAMICS CORP COM 369550108 2350134 8100 SH SOLE 8100 0 0 GE AEROSPACE COM 369604301 1831175 11519 SH OTR 1 0 0 11519 GE AEROSPACE COM 369604301 234289 1474 SH SOLE 0 1474 0 GENERAL MLS INC COM 370334104 375828 5941 SH OTR 1 0 0 5941 GENESCO INC COM 371532102 25420 983 SH OTR 1 0 0 983 GENTEX CORP COM 371901109 1657588 49172 SH OTR 1 0 0 49172 GENTEX CORP COM 371901109 1527063 45300 SH SOLE 45300 0 0 GENIE ENERGY LTD COM 372284208 18494 1265 SH OTR 1 0 0 1265 GENUINE PARTS CO COM 372460105 209693 1516 SH OTR 1 0 0 1516 GENUINE PARTS CO COM 372460105 434741 3143 SH SOLE 0 3143 0 GENUINE PARTS CO COM 372460105 912912 6600 SH SOLE 6600 0 0 GERMAN AMERN BANCORP INC COM 373865104 98556 2788 SH OTR 1 0 0 2788 GERON CORP COM 374163103 239204 56416 SH OTR 1 0 0 56416 GETTY IMAGES HOLDINGS INC COM 374275105 32043 9829 SH OTR 1 0 0 9829 GETTY RLTY CORP NEW COM 374297109 131807 4944 SH OTR 1 0 0 4944 GIBRALTAR INDS INC COM 374689107 211203 3081 SH OTR 1 0 0 3081 GILEAD SCIENCES INC COM 375558103 3379111 49251 SH OTR 1 0 0 49251 GILDAN ACTIVEWEAR INC COM 375916103 1475088 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 56638 3969 SH OTR 1 0 0 3969 GLADSTONE LD CORP COM 376549101 45615 3332 SH OTR 1 0 0 3332 GLAUKOS CORP COM 377322102 565358 4777 SH OTR 1 0 0 4777 GLOBALSTAR INC COM 378973408 76848 68614 SH OTR 1 0 0 68614 GLOBAL NET LEASE INC COM 379378201 142230 19351 SH OTR 1 0 0 19351 GLOBAL WTR RES INC COM 379463102 7756 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1640746 23956 SH OTR 1 0 0 23956 GLOBUS MED INC COM 379577208 1376649 20100 SH SOLE 20100 0 0 GODADDY INC COM 380237107 207190 1483 SH OTR 1 0 0 1483 GODADDY INC COM 380237107 1117680 8000 SH SOLE 8000 0 0 GOLDEN ENTMT INC COM 381013101 62593 2012 SH OTR 1 0 0 2012 GOLDEN MATRIX GROUP INC COM 381098300 4812 1948 SH OTR 1 0 0 1948 GOLDMAN SACHS ETF TR ETF 381430396 542560 6944 SH SOLE 585 6359 0 GOODYEAR TIRE & RUBR CO COM 382550101 1006212 88653 SH OTR 1 0 0 88653 GORMAN RUPP CO COM 383082104 82928 2259 SH OTR 1 0 0 2259 GRACO INC COM 384109104 2852098 35975 SH OTR 1 0 0 35975 GRAFTECH INTL LTD COM 384313508 18688 19266 SH OTR 1 0 0 19266 GRAHAM CORP COM 384556106 28273 1004 SH OTR 1 0 0 1004 GRAHAM HLDGS CO COM 384637104 742223 1061 SH OTR 1 0 0 1061 GRAIL INC COM 384747101 67856 4415 SH OTR 1 0 0 4415 GRAIL INC COM 384747101 8348 543 SH SOLE 5 538 0 GRAINGER W W INC COM 384802104 415030 460 SH OTR 1 0 0 460 GRANITE CONSTR INC COM 387328107 267401 4315 SH OTR 1 0 0 4315 GRANITE RIDGE RESOURCES INC COM 387432107 32650 5158 SH OTR 1 0 0 5158 GRAPHIC PACKAGING HLDG CO COM 388689101 1713112 65361 SH OTR 1 0 0 65361 GRAY TELEVISION INC COM 389375106 42484 8170 SH OTR 1 0 0 8170 GRAYSCALE BITCOIN TR BTC ETF 389637109 10116 190 SH SOLE 0 190 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 56798 6469 SH OTR 1 0 0 6469 GREAT SOUTHN BANCORP INC COM 390905107 44266 796 SH OTR 1 0 0 796 GREEN BRICK PARTNERS INC COM 392709101 176356 3081 SH OTR 1 0 0 3081 GREEN PLAINS INC COM 393222104 91703 5782 SH OTR 1 0 0 5782 GREENBRIER COS INC COM 393657101 155438 3137 SH OTR 1 0 0 3137 GREENE CNTY BANCORP INC COM 394357107 17125 508 SH OTR 1 0 0 508 GREENWICH LIFESCIENCES INC COM 396879108 10097 585 SH OTR 1 0 0 585 GREIF INC COM 397624107 456887 7950 SH OTR 1 0 0 7950 GREIF INC COM 397624206 27871 446 SH OTR 1 0 0 446 AMERICAN HEALTHCARE REIT INC COM 398182303 93066 6370 SH OTR 1 0 0 6370 GRIFFON CORP COM 398433102 250842 3928 SH OTR 1 0 0 3928 GROUP 1 AUTOMOTIVE INC COM 398905109 385572 1297 SH OTR 1 0 0 1297 GROUPON INC COM 399473206 34333 2244 SH OTR 1 0 0 2244 GUARANTY BANCSHARES INC TEX COM 400764106 23087 732 SH OTR 1 0 0 732 GULFPORT ENERGY CORP COM 402635502 191619 1269 SH OTR 1 0 0 1269 GYRE THERAPEUTICS INC COM 403783103 8148 683 SH OTR 1 0 0 683 HF SINCLAIR CORP COM 403949100 1700479 31880 SH OTR 1 0 0 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COM 404111106 27036 1324 SH OTR 1 0 0 1324 HNI CORP COM 404251100 206687 4591 SH OTR 1 0 0 4591 HACKETT GROUP INC COM 404609109 53583 2467 SH OTR 1 0 0 2467 HAEMONETICS CORP MASS COM 405024100 1307548 15805 SH OTR 1 0 0 15805 HAIN CELESTIAL GROUP INC COM 405217100 61430 8890 SH OTR 1 0 0 8890 HALLIBURTON CO COM 406216101 314694 9316 SH OTR 1 0 0 9316 HAMILTON LANE INC COM 407497106 465032 3763 SH OTR 1 0 0 3763 HANCOCK WHITNEY CORPORATION COM 410120109 1295619 27088 SH OTR 1 0 0 27088 HANESBRANDS INC COM 410345102 172506 34991 SH OTR 1 0 0 34991 HANMI FINL CORP COM 410495204 50210 3003 SH OTR 1 0 0 3003 HANOVER INS GROUP INC COM 410867105 958989 7645 SH OTR 1 0 0 7645 HARLEY DAVIDSON INC COM 412822108 873180 26034 SH OTR 1 0 0 26034 HARLEY DAVIDSON INC COM 412822108 905580 27000 SH SOLE 27000 0 0 HARMONIC INC COM 413160102 128846 10947 SH OTR 1 0 0 10947 HARMONY BIOSCIENCES HLDGS IN COM 413197104 89243 2958 SH OTR 1 0 0 2958 HARROW INC COM 415858109 53562 2564 SH OTR 1 0 0 2564 ENVIRI CORP COM 415864107 67694 7844 SH OTR 1 0 0 7844 HARTFORD FINL SVCS GROUP INC COM 416515104 312880 3112 SH OTR 1 0 0 3112 HARVARD BIOSCIENCE INC COM 416906105 9206 3230 SH OTR 1 0 0 3230 HASBRO INC COM 418056107 88043 1505 SH OTR 1 0 0 1505 HAVERTY FURNITURE COS INC COM 419596101 34673 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 98264 10894 SH OTR 1 0 0 10894 HAWAIIAN HOLDINGS INC COM 419879101 62486 5027 SH OTR 1 0 0 5027 HAWKINS INC COM 420261109 175084 1924 SH OTR 1 0 0 1924 HAYNES INTL INC COM 420877201 73610 1254 SH OTR 1 0 0 1254 HEALTHCARE SVCS GROUP INC COM 421906108 78281 7399 SH OTR 1 0 0 7399 HEARTLAND EXPRESS INC COM 422347104 57002 4623 SH OTR 1 0 0 4623 HECLA MNG CO COM 422704106 274913 56683 SH OTR 1 0 0 56683 HEIDRICK & STRUGGLES INTL IN COM 422819102 61770 1956 SH OTR 1 0 0 1956 HELMERICH & PAYNE INC COM 423452101 351209 9718 SH OTR 1 0 0 9718 HENRY JACK & ASSOC INC COM 426281101 127337 767 SH OTR 1 0 0 767 HERITAGE COMM CORP COM 426927109 50852 5845 SH OTR 1 0 0 5845 HERON THERAPEUTICS INC COM 427746102 40257 11502 SH OTR 1 0 0 11502 HERSHEY CO COM 427866108 285488 1553 SH OTR 1 0 0 1553 HEXCEL CORP NEW COM 428291108 1103991 17678 SH OTR 1 0 0 17678 HEXCEL CORP NEW COM 428291108 3310 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 99158 1137 SH OTR 1 0 0 1137 HILLENBRAND INC COM 431571108 279940 6995 SH OTR 1 0 0 6995 HILLMAN SOLUTIONS CORP COM 431636109 173301 19582 SH OTR 1 0 0 19582 HILLTOP HOLDINGS INC COM 432748101 145233 4643 SH OTR 1 0 0 4643 HIMS & HERS HEALTH INC COM 433000106 375393 18593 SH OTR 1 0 0 18593 HINGHAM INSTN SVGS MASS COM 433323102 26295 147 SH OTR 1 0 0 147 HIREQUEST INC COM 433535101 5471 443 SH OTR 1 0 0 443 HIPPO HLDGS INC COM 433539202 33228 1933 SH OTR 1 0 0 1933 HOLOGIC INC COM 436440101 188521 2539 SH OTR 1 0 0 2539 HOME BANCSHARES INC COM 436893200 1391788 58088 SH OTR 1 0 0 58088 HOME DEPOT INC COM 437076102 3603160 10467 SH OTR 1 0 0 10467 HOME DEPOT INC COM 437076102 1711256 4971 SH SOLE 90 4881 0 HOME DEPOT INC COM 437076102 3407976 9900 SH SOLE 9900 0 0 HOMETRUST BANCSHARES INC COM 437872104 35736 1190 SH OTR 1 0 0 1190 HONEST CO INC COM 438333106 22913 7847 SH OTR 1 0 0 7847 HONEYWELL INTL INC COM 438516106 5499723 25755 SH OTR 1 0 0 25755 HONEYWELL INTL INC COM 438516106 1421283 6656 SH SOLE 75 6581 0 HONEYWELL INTL INC COM 438516106 1254548 5875 SH SOLE 5875 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 13148 908 SH OTR 1 0 0 908 HORACE MANN EDUCATORS CORP N COM 440327104 133285 4086 SH OTR 1 0 0 4086 HORIZON BANCORP INC COM 440407104 52647 4256 SH OTR 1 0 0 4256 HORMEL FOODS CORP COM 440452100 101867 3341 SH OTR 1 0 0 3341 HOULIHAN LOKEY INC COM 441593100 1502071 11138 SH OTR 1 0 0 11138 HOULIHAN LOKEY INC COM 441593100 917048 6800 SH SOLE 6800 0 0 HOVNANIAN ENTERPRISES INC COM 442487401 68547 483 SH OTR 1 0 0 483 HOWMET AEROSPACE INC COM 443201108 316808 4081 SH OTR 1 0 0 4081 HUB GROUP INC COM 443320106 257482 5981 SH OTR 1 0 0 5981 HUBBELL INC COM 443510607 211978 580 SH OTR 1 0 0 580 HUBBELL INC COM 443510607 1105577 3025 SH SOLE 3025 0 0 HUBSPOT INC COM 443573100 17694 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 65560 13630 SH OTR 1 0 0 13630 HUDSON TECHNOLOGIES INC COM 444144109 38008 4324 SH OTR 1 0 0 4324 HUMANA INC COM 444859102 473788 1268 SH OTR 1 0 0 1268 HUNT J B TRANS SVCS INC COM 445658107 144800 905 SH OTR 1 0 0 905 HUNTINGTON BANCSHARES INC COM 446150104 201008 15251 SH OTR 1 0 0 15251 HUNTINGTON INGALLS INDS INC COM 446413106 109371 444 SH OTR 1 0 0 444 HUNTINGTON INGALLS INDS INC COM 446413106 554243 2250 SH SOLE 2250 0 0 HURON CONSULTING GROUP INC COM 447462102 171587 1742 SH OTR 1 0 0 1742 HYATT HOTELS CORP COM 448579102 1459951 9610 SH OTR 1 0 0 9610 IDT CORP COM 448947507 55173 1536 SH OTR 1 0 0 1536 HYLIION HOLDINGS CORP COM 449109107 23586 14559 SH OTR 1 0 0 14559 HYSTER-YALE INC COM 449172105 74681 1071 SH OTR 1 0 0 1071 IGM BIOSCIENCES INC COM 449585108 9116 1327 SH OTR 1 0 0 1327 IRHYTHM TECHNOLOGIES INC COM 450056106 329486 3061 SH OTR 1 0 0 3061 IBOTTA INC COM 451051106 56069 746 SH OTR 1 0 0 746 IDACORP INC COM 451107106 1004436 10783 SH OTR 1 0 0 10783 ILLINOIS TOOL WKS INC COM 452308109 677232 2858 SH OTR 1 0 0 2858 ILLINOIS TOOL WKS INC COM 452308109 416902 1759 SH SOLE 0 1759 0 ILLINOIS TOOL WKS INC COM 452308109 876752 3700 SH SOLE 3700 0 0 ILLUMINA INC COM 452327109 4017482 38489 SH OTR 1 0 0 38489 ILLUMINA INC COM 452327109 404718 3877 SH SOLE 40 3837 0 IMMERSION CORP COM 452521107 24334 2586 SH OTR 1 0 0 2586 IMPINJ INC COM 453204109 347246 2215 SH OTR 1 0 0 2215 INDEPENDENT BK CORP MASS COM 453836108 210944 4159 SH OTR 1 0 0 4159 INDEPENDENT BK CORP MICH COM 453838609 53811 1993 SH OTR 1 0 0 1993 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 23541 6397 SH OTR 1 0 0 6397 INGLES MKTS INC COM 457030104 95917 1398 SH OTR 1 0 0 1398 INGREDION INC COM 457187102 1601556 13963 SH OTR 1 0 0 13963 INNODATA INC COM 457642205 30891 2083 SH OTR 1 0 0 2083 INSMED INC COM 457669307 1019606 15218 SH OTR 1 0 0 15218 INNOVID CORP COM 457679108 19308 10437 SH OTR 1 0 0 10437 INSTRUCTURE HLDGS INC COM 457790103 45369 1938 SH OTR 1 0 0 1938 INTEGRA LIFESCIENCES HLDGS C COM 457985208 195675 6715 SH OTR 1 0 0 6715 INTEL CORP COM 458140100 5216184 168427 SH OTR 1 0 0 168427 INTEL CORP COM 458140100 39061 1261 SH SOLE 0 1261 0 INTER PARFUMS INC COM 458334109 207230 1786 SH OTR 1 0 0 1786 INTERFACE INC COM 458665304 83045 5657 SH OTR 1 0 0 5657 INTERNATIONAL BANCSHARES COR COM 459044103 957581 16738 SH OTR 1 0 0 16738 INTERNATIONAL BUSINESS MACHS COM 459200101 1671908 9667 SH OTR 1 0 0 9667 INTERNATIONAL BUSINESS MACHS COM 459200101 2099387 12139 SH SOLE 110 12029 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3043920 17600 SH SOLE 17600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255829 2687 SH OTR 1 0 0 2687 INTERNATIONAL PAPER CO COM 460146103 157713 3655 SH OTR 1 0 0 3655 INTERPUBLIC GROUP COS INC COM 460690100 123807 4256 SH OTR 1 0 0 4256 INTERPUBLIC GROUP COS INC COM 460690100 715858 24608 SH SOLE 366 24243 0 INTERPUBLIC GROUP COS INC COM 460690100 1102511 37900 SH SOLE 37900 0 0 INTUIT COM 461202103 7272029 11065 SH OTR 1 0 0 11065 INTUIT COM 461202103 16479 25 SH SOLE 0 25 0 INVESTORS TITLE CO NC COM 461804106 19994 111 SH OTR 1 0 0 111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 198936 24805 SH OTR 1 0 0 24805 IROBOT CORP COM 462726100 24834 2726 SH OTR 1 0 0 2726 ISHARES INC ETF 464286533 561584 9816 SH SOLE 0 9816 0 ISHARES TR ETF 464287176 660326 6184 SH SOLE 621 5563 0 ISHARES TR ETF 464287200 54381111 99375 SH SOLE 1321 98054 0 ISHARES TR ETF 464287200 2639290 4823 SH SOLE 4823 0 0 ISHARES TR COM 464287226 39895770 411000 SH OTR 1 0 0 411000 ISHARES TR ETF 464287226 136140 1402 SH SOLE 0 1402 0 ISHARES TR ETF 464287234 46849 1100 SH SOLE 0 1100 0 ISHARES TR COM 464287242 5248880 49000 SH OTR 1 0 0 49000 ISHARES TR ETF 464287242 10899 102 SH SOLE 0 102 0 ISHARES TR COM 464287309 24245480 262000 SH OTR 1 0 0 262000 ISHARES TR ETF 464287309 1564802 16909 SH SOLE 0 16909 0 ISHARES TR ETF 464287374 5832993 132568 SH SOLE 2029 130539 0 ISHARES TR COM 464287408 22205220 122000 SH OTR 1 0 0 122000 ISHARES TR ETF 464287408 1425040 7829 SH SOLE 0 7829 0 ISHARES TR ETF 464287457 271542 3326 SH SOLE 0 3326 0 ISHARES TR ETF 464287465 906085 11568 SH SOLE 0 11568 0 ISHARES TR COM 464287507 9187640 157000 SH OTR 1 0 0 157000 ISHARES TR ETF 464287507 4662931 79681 SH SOLE 0 79681 0 ISHARES TR ETF 464287507 1129085 19294 SH SOLE 19294 0 0 ISHARES TR ETF 464287556 4118 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 289795 1661 SH SOLE 1661 0 0 ISHARES TR ETF 464287606 1249661 14183 SH SOLE 0 14183 0 ISHARES TR ETF 464287630 460708 3025 SH SOLE 3025 0 0 ISHARES TR COM 464287655 17448540 86000 SH OTR 1 0 0 86000 ISHARES TR ETF 464287655 432156 2130 SH SOLE 0 2130 0 ISHARES TR ETF 464287655 634031 3125 SH SOLE 3125 0 0 ISHARES TR ETF 464287705 1165258 10270 SH SOLE 0 10270 0 ISHARES TR ETF 464287804 4061171 38076 SH SOLE 836 37240 0 ISHARES TR ETF 464287838 4200 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 30154 310 SH SOLE 0 310 0 ISHARES TR ETF 464287887 238880 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288158 1336047 12779 SH SOLE 203 12576 0 ISHARES TR ETF 464288166 10762 100 SH SOLE 65 35 0 ISHARES TR ETF 464288208 467121 6664 SH SOLE 0 6664 0 ISHARES TR ETF 464288224 7326 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 1686 15 SH SOLE 0 15 0 ISHARES TR ETF 464288281 28314 320 SH SOLE 0 320 0 ISHARES TR ETF 464288356 62479 1098 SH SOLE 407 691 0 ISHARES TR ETF 464288406 14048 200 SH SOLE 0 200 0 ISHARES TR ETF 464288414 1355141 12718 SH SOLE 0 12718 0 ISHARES TR ETF 464288414 2729811 25620 SH SOLE 25620 0 0 ISHARES TR ETF 464288448 49391 1785 SH SOLE 0 1785 0 ISHARES TR ETF 464288513 52725 683 SH SOLE 0 683 0 ISHARES TR ETF 464288570 1721855 16580 SH SOLE 842 15738 0 ISHARES TR ETF 464288588 13772 150 SH SOLE 0 150 0 ISHARES TR ETF 464288638 1087725 21220 SH SOLE 2805 18415 0 ISHARES TR ETF 464288646 382487 7465 SH SOLE 0 7465 0 ISHARES TR ETF 464288661 144236 1249 SH SOLE 0 1249 0 ISHARES TR ETF 464288760 4094 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 901836 8026 SH SOLE 96 7930 0 ISHARES TR ETF 464288828 16432 313 SH SOLE 0 313 0 MONDEE HOLDINGS INC COM 465712107 8998 3749 SH OTR 1 0 0 3749 ITRON INC COM 465741106 453831 4586 SH OTR 1 0 0 4586 J & J SNACK FOODS CORP COM 466032109 242743 1495 SH OTR 1 0 0 1495 JABIL INC COM 466313103 138055 1269 SH OTR 1 0 0 1269 JABIL INC COM 466313103 946473 8700 SH SOLE 8700 0 0 JACK IN THE BOX INC COM 466367109 105140 2064 SH OTR 1 0 0 2064 JASPER THERAPEUTICS INC COM 471871202 25174 1109 SH OTR 1 0 0 1109 JETBLUE AWYS CORP COM 477143101 182779 30013 SH OTR 1 0 0 30013 JOHN BEAN TECHNOLOGIES CORP COM 477839104 301815 3178 SH OTR 1 0 0 3178 JOHNSON & JOHNSON COM 478160104 3715095 25418 SH OTR 1 0 0 25418 JOHNSON & JOHNSON COM 478160104 324316 2219 SH SOLE 0 2219 0 JOHNSON OUTDOORS INC COM 479167108 14167 405 SH OTR 1 0 0 405 KLA CORP COM 482480100 4392165 5327 SH OTR 1 0 0 5327 KAISER ALUMINUM CORP COM 483007704 139409 1586 SH OTR 1 0 0 1586 KALTURA INC COM 483467106 8226 6855 SH OTR 1 0 0 6855 KALVISTA PHARMACEUTICALS INC COM 483497103 43951 3731 SH OTR 1 0 0 3731 KELLANOVA COM 487836108 169060 2931 SH OTR 1 0 0 2931 KELLY SVCS INC COM 488152208 69690 3255 SH OTR 1 0 0 3255 KEMPER CORP COM 488401100 763636 12871 SH OTR 1 0 0 12871 ZEVRA THERAPEUTICS INC COM 488445206 14034 2864 SH OTR 1 0 0 2864 KENNAMETAL INC COM 489170100 182717 7762 SH OTR 1 0 0 7762 KENNEDY-WILSON HOLDINGS INC COM 489398107 115658 11899 SH OTR 1 0 0 11899 KEROS THERAPEUTICS INC COM 492327101 131936 2887 SH OTR 1 0 0 2887 KEYCORP COM 493267108 143947 10130 SH OTR 1 0 0 10130 KFORCE INC COM 493732101 119662 1926 SH OTR 1 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 489643 3543 SH OTR 1 0 0 3543 KIMBERLY-CLARK CORP COM 494368103 231782 1677 SH SOLE 0 1677 0 KIMBERLY-CLARK CORP COM 494368103 566620 4100 SH SOLE 4100 0 0 KINGSWAY FINL SVCS INC COM 496904202 7243 879 SH OTR 1 0 0 879 KIRBY CORP COM 497266106 1484652 12400 SH OTR 1 0 0 12400 KNIFE RIVER CORP COM 498894104 1244143 17738 SH OTR 1 0 0 17738 KNIFE RIVER CORP COM 498894104 3156 45 SH SOLE 0 45 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1715950 34374 SH OTR 1 0 0 34374 KORN FERRY COM 500643200 349598 5207 SH OTR 1 0 0 5207 KOSMOS ENERGY LTD COM 500688106 261976 47288 SH OTR 1 0 0 47288 KRAFT HEINZ CO COM 500754106 1410688 43783 SH OTR 1 0 0 43783 KORRO BIO INC COM 500946108 20254 598 SH OTR 1 0 0 598 KROGER CO COM 501044101 351707 7044 SH OTR 1 0 0 7044 KRYSTAL BIOTECH INC COM 501147102 446245 2430 SH OTR 1 0 0 2430 KULICKE & SOFFA INDS INC COM 501242101 264396 5375 SH OTR 1 0 0 5375 KURA SUSHI USA INC COM 501270102 36277 575 SH OTR 1 0 0 575 KYMERA THERAPEUTICS INC COM 501575104 121490 4070 SH OTR 1 0 0 4070 LKQ CORP COM 501889208 124188 2986 SH OTR 1 0 0 2986 KYVERNA THERAPEUTICS INC COM 501976104 12368 1649 SH OTR 1 0 0 1649 LSB INDS INC COM 502160104 44360 5423 SH OTR 1 0 0 5423 LTC PPTYS INC COM 502175102 140657 4077 SH OTR 1 0 0 4077 L3HARRIS TECHNOLOGIES INC COM 502431109 448262 1996 SH OTR 1 0 0 1996 LABCORP HOLDINGS INC COM 504922105 180513 887 SH OTR 1 0 0 887 LA Z BOY INC COM 505336107 160900 4316 SH OTR 1 0 0 4316 LADDER CAP CORP COM 505743104 127125 11260 SH OTR 1 0 0 11260 LAKELAND FINL CORP COM 511656100 151893 2469 SH OTR 1 0 0 2469 LAM RESEARCH CORP COM 512807108 5511664 5176 SH OTR 1 0 0 5176 LAMAR ADVERTISING CO NEW COM 512816109 2232701 18679 SH OTR 1 0 0 18679 LAMAR ADVERTISING CO NEW COM 512816109 1900527 15900 SH SOLE 15900 0 0 LAMB WESTON HLDGS INC COM 513272104 135369 1610 SH OTR 1 0 0 1610 LAMB WESTON HLDGS INC COM 513272104 503010 5983 SH SOLE 85 5897 0 LAMB WESTON HLDGS INC COM 513272104 815576 9700 SH SOLE 9700 0 0 LANCASTER COLONY CORP COM 513847103 1187299 6283 SH OTR 1 0 0 6283 LANCASTER COLONY CORP COM 513847103 214332 1134 SH SOLE 0 1134 0 LANCASTER COLONY CORP COM 513847103 1625142 8600 SH SOLE 8600 0 0 LIFECORE BIOMEDICAL INC COM 514766104 10706 2087 SH OTR 1 0 0 2087 LANDSTAR SYS INC COM 515098101 1403339 7607 SH OTR 1 0 0 7607 LANDSTAR SYS INC COM 515098101 1346704 7300 SH SOLE 7300 0 0 LANTHEUS HLDGS INC COM 516544103 1718527 21404 SH OTR 1 0 0 21404 VITAL ENERGY INC COM 516806205 125586 2802 SH OTR 1 0 0 2802 LARIMAR THERAPEUTICS INC COM 517125100 29877 4121 SH OTR 1 0 0 4121 LAS VEGAS SANDS CORP COM 517834107 178947 4044 SH OTR 1 0 0 4044 LATTICE SEMICONDUCTOR CORP COM 518415104 1696555 29256 SH OTR 1 0 0 29256 LAUDER ESTEE COS INC COM 518439104 260893 2452 SH OTR 1 0 0 2452 LAUDER ESTEE COS INC COM 518439104 3976 37 SH SOLE 0 37 0 LAUREATE EDUCATION INC COM 518613203 194608 13026 SH OTR 1 0 0 13026 DISTRIBUTION SOLUTIONS GRP I COM 520776105 26820 894 SH OTR 1 0 0 894 LEAR CORP COM 521865204 1379543 12079 SH OTR 1 0 0 12079 LEIDOS HOLDINGS INC COM 525327102 207587 1423 SH OTR 1 0 0 1423 LEMAITRE VASCULAR INC COM 525558201 161433 1962 SH OTR 1 0 0 1962 LENNAR CORP COM 526057104 386215 2577 SH OTR 1 0 0 2577 LENNOX INTL INC COM 526107107 3648029 6819 SH OTR 1 0 0 6819 LESLIES INC COM 527064109 73983 17657 SH OTR 1 0 0 17657 LEXICON PHARMACEUTICALS INC COM 528872302 14897 8867 SH OTR 1 0 0 8867 LXP INDUSTRIAL TRUST COM 529043101 259719 28478 SH OTR 1 0 0 28478 LIFEWAY FOODS INC COM 531914109 5632 441 SH OTR 1 0 0 441 LIGHTWAVE LOGIC INC COM 532275104 33823 11312 SH OTR 1 0 0 11312 ELI LILLY & CO COM 532457108 7626016 8423 SH OTR 1 0 0 8423 ELI LILLY & CO COM 532457108 6610688 7302 SH SOLE 80 7222 0 ELI LILLY & CO COM 532457108 6586640 7275 SH SOLE 7275 0 0 LIMONEIRA CO COM 532746104 30091 1446 SH OTR 1 0 0 1446 LINCOLN EDL SVCS CORP COM 533535100 23198 1956 SH OTR 1 0 0 1956 LINCOLN ELEC HLDGS INC COM 533900106 2283299 12104 SH OTR 1 0 0 12104 LINCOLN ELEC HLDGS INC COM 533900106 382611 2028 SH SOLE 0 2028 0 LINCOLN ELEC HLDGS INC COM 533900106 2348568 12450 SH SOLE 12450 0 0 LINCOLN NATL CORP IND COM 534187109 31100 1000 SH SOLE 0 1000 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33283 3449 SH OTR 1 0 0 3449 LINDSAY CORP COM 535555106 135045 1099 SH OTR 1 0 0 1099 LIONS GATE ENTMNT CORP COM 535919401 55041 5843 SH OTR 1 0 0 5843 LIONS GATE ENTMNT CORP COM 535919500 106936 12478 SH OTR 1 0 0 12478 LITHIA MTRS INC COM 536797103 1471531 5829 SH OTR 1 0 0 5829 LITTELFUSE INC COM 537008104 1347470 5272 SH OTR 1 0 0 5272 LIVE NATION ENTERTAINMENT IN COM 538034109 147828 1577 SH OTR 1 0 0 1577 LOCKHEED MARTIN CORP COM 539830109 1049574 2247 SH OTR 1 0 0 2247 LOCKHEED MARTIN CORP COM 539830109 496407 1063 SH SOLE 0 1063 0 LOCKHEED MARTIN CORP COM 539830109 1074330 2300 SH SOLE 2300 0 0 LOEWS CORP COM 540424108 147313 1971 SH OTR 1 0 0 1971 LOUISIANA PAC CORP COM 546347105 1117053 13568 SH OTR 1 0 0 13568 LOUISIANA PAC CORP COM 546347105 1185552 14400 SH SOLE 14400 0 0 LOWES COS INC COM 548661107 1327390 6021 SH OTR 1 0 0 6021 LOWES COS INC COM 548661107 958571 4348 SH SOLE 0 4348 0 LOWES COS INC COM 548661107 749564 3400 SH SOLE 3400 0 0 LULULEMON ATHLETICA INC COM 550021109 1408371 4715 SH OTR 1 0 0 4715 LUMEN TECHNOLOGIES INC COM 550241103 110216 100196 SH OTR 1 0 0 100196 LUMINAR TECHNOLOGIES INC COM 550424105 40334 27070 SH OTR 1 0 0 27070 MDU RES GROUP INC COM 552690109 1088512 43367 SH OTR 1 0 0 43367 MDU RES GROUP INC COM 552690109 4700 187 SH SOLE 0 187 0 MGIC INVT CORP WIS COM 552848103 1221950 56703 SH OTR 1 0 0 56703 MGM RESORTS INTERNATIONAL COM 552953101 117366 2641 SH OTR 1 0 0 2641 MP MATERIALS CORP COM 553368101 362576 28482 SH OTR 1 0 0 28482 MSA SAFETY INC COM 553498106 1477871 7874 SH OTR 1 0 0 7874 MSA SAFETY INC COM 553498106 261385 1393 SH SOLE 0 1393 0 MSA SAFETY INC COM 553498106 1539058 8200 SH SOLE 8200 0 0 MSC INDL DIRECT INC COM 553530106 769307 9700 SH OTR 1 0 0 9700 MVB FINL CORP COM 553810102 20877 1120 SH OTR 1 0 0 1120 MACATAWA BK CORP COM 554225102 30091 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 333041 21570 SH OTR 1 0 0 21570 VERIS RESIDENTIAL INC COM 554489104 117990 7866 SH OTR 1 0 0 7866 MACROGENICS INC COM 556099109 26775 6300 SH OTR 1 0 0 6300 MADDEN STEVEN LTD COM 556269108 300415 7102 SH OTR 1 0 0 7102 MADISON SQUARE GARDEN ENTMT COM 558256103 135722 3965 SH OTR 1 0 0 3965 MADRIGAL PHARMACEUTICALS INC COM 558868105 481595 1719 SH OTR 1 0 0 1719 MAGNOLIA OIL & GAS CORP COM 559663109 429969 16968 SH OTR 1 0 0 16968 MANHATTAN ASSOCIATES INC COM 562750109 3230521 13096 SH OTR 1 0 0 13096 MANHATTAN ASSOCIATES INC COM 562750109 1578752 6400 SH SOLE 6400 0 0 MANITOWOC CO INC COM 563571405 39640 3438 SH OTR 1 0 0 3438 MARATHON DIGITAL HOLDINGS IN COM 565788106 531742 26788 SH OTR 1 0 0 26788 MARATHON OIL CORP COM 565849106 170185 5936 SH OTR 1 0 0 5936 MARATHON OIL CORP COM 565849106 50955 1777 SH SOLE 0 1777 0 MARCUS & MILLICHAP INC COM 566324109 75648 2400 SH OTR 1 0 0 2400 MARCUS CORP DEL COM 566330106 28539 2510 SH OTR 1 0 0 2510 MARINEMAX INC COM 567908108 68754 2124 SH OTR 1 0 0 2124 MARINE PRODS CORP COM 568427108 8211 813 SH OTR 1 0 0 813 MARSH & MCLENNAN COS INC COM 571748102 1092583 5185 SH OTR 1 0 0 5185 MARSH & MCLENNAN COS INC COM 571748102 75808 360 SH SOLE 0 360 0 MARRIOTT INTL INC NEW COM 571903202 2615951 10820 SH OTR 1 0 0 10820 MARRIOTT INTL INC NEW COM 571903202 1637785 6774 SH SOLE 115 6659 0 MARRIOTT INTL INC NEW COM 571903202 1916027 7925 SH SOLE 7925 0 0 MARTEN TRANS LTD COM 573075108 106549 5775 SH OTR 1 0 0 5775 MARTIN MARIETTA MATLS INC COM 573284106 351628 649 SH OTR 1 0 0 649 MARVELL TECHNOLOGY INC COM 573874104 1757146 25138 SH OTR 1 0 0 25138 MASCO CORP COM 574599106 154541 2318 SH OTR 1 0 0 2318 MASCO CORP COM 574599106 7000 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 1194541 9485 SH OTR 1 0 0 9485 MASTEC INC COM 576323109 1382739 12924 SH OTR 1 0 0 12924 MATADOR RES CO COM 576485205 1471107 24683 SH OTR 1 0 0 24683 MATERION CORP COM 576690101 218098 2017 SH OTR 1 0 0 2017 MATRIX SVC CO COM 576853105 25729 2591 SH OTR 1 0 0 2591 MATTEL INC COM 577081102 1190069 73190 SH OTR 1 0 0 73190 MATTERPORT INC COM 577096100 110615 24746 SH OTR 1 0 0 24746 MATTHEWS INTL CORP COM 577128101 73998 2954 SH OTR 1 0 0 2954 MAUI LD & PINEAPPLE INC COM 577345101 13737 623 SH OTR 1 0 0 623 MAXIMUS INC COM 577933104 1620416 18908 SH OTR 1 0 0 18908 MAYVILLE ENGR CO INC COM 578605107 15194 912 SH OTR 1 0 0 912 MCCORMICK & CO INC COM 579780206 192957 2720 SH OTR 1 0 0 2720 MCCORMICK & CO INC COM 579780206 1118776 15771 SH SOLE 100 15671 0 MCCORMICK & CO INC COM 579780206 1759312 24800 SH SOLE 24800 0 0 MCDONALDS CORP COM 580135101 1932707 7584 SH OTR 1 0 0 7584 MCDONALDS CORP COM 580135101 355130 1394 SH SOLE 0 1394 0 MCDONALDS CORP COM 580135101 758149 2975 SH SOLE 2975 0 0 MCGRATH RENTCORP COM 580589109 254761 2391 SH OTR 1 0 0 2391 MEDALLION FINL CORP COM 583928106 14093 1835 SH OTR 1 0 0 1835 MERCANTILE BK CORP COM 587376104 62802 1548 SH OTR 1 0 0 1548 MERCURY SYS INC COM 589378108 144963 5371 SH OTR 1 0 0 5371 MERCURY GENL CORP NEW COM 589400100 141618 2665 SH OTR 1 0 0 2665 MERIT MED SYS INC COM 589889104 481922 5607 SH OTR 1 0 0 5607 METHODE ELECTRS INC COM 591520200 36370 3514 SH OTR 1 0 0 3514 METROPOLITAN BK HLDG CORP COM 591774104 43521 1034 SH OTR 1 0 0 1034 METTLER TOLEDO INTERNATIONAL COM 592688105 314458 225 SH OTR 1 0 0 225 MICROSOFT CORP COM 594918104 72431376 162057 SH OTR 1 0 0 162057 MICROSOFT CORP COM 594918104 9020922 20183 SH SOLE 260 19923 0 MICROSOFT CORP COM 594918104 14347095 32100 SH SOLE 32100 0 0 MICROVISION INC DEL COM 594960304 18495 17448 SH OTR 1 0 0 17448 MICROCHIP TECHNOLOGY INC. COM 595017104 1947029 21279 SH OTR 1 0 0 21279 MICROCHIP TECHNOLOGY INC. COM 595017104 869436 9502 SH SOLE 155 9347 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2250900 24600 SH SOLE 24600 0 0 MICRON TECHNOLOGY INC COM 595112103 5762724 43813 SH OTR 1 0 0 43813 MIDDLEBY CORP COM 596278101 1402291 11437 SH OTR 1 0 0 11437 MIDDLEFIELD BANC CORP COM 596304204 15608 649 SH OTR 1 0 0 649 MIDDLESEX WTR CO COM 596680108 91037 1742 SH OTR 1 0 0 1742 MIDLAND STATES BANCORP INC COM 597742105 48358 2135 SH OTR 1 0 0 2135 MIDWESTONE FINL GROUP INC NE COM 598511103 31576 1404 SH OTR 1 0 0 1404 MILLERKNOLL INC COM 600544100 185721 7011 SH OTR 1 0 0 7011 MILLER INDS INC TENN COM 600551204 57771 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 78420 11316 SH OTR 1 0 0 11316 MINERALS TECHNOLOGIES INC COM 603158106 269106 3236 SH OTR 1 0 0 3236 MINERALYS THERAPEUTICS INC COM 603170101 32737 2798 SH OTR 1 0 0 2798 MIRUM PHARMACEUTICALS INC COM 604749101 131392 3843 SH OTR 1 0 0 3843 MITEK SYS INC COM 606710200 47068 4210 SH OTR 1 0 0 4210 MODINE MFG CO COM 607828100 507062 5061 SH OTR 1 0 0 5061 MOHAWK INDS INC COM 608190104 67018 590 SH OTR 1 0 0 590 MONARCH CASINO & RESORT INC COM 609027107 91226 1339 SH OTR 1 0 0 1339 MONDELEZ INTL INC COM 609207105 3477547 53141 SH OTR 1 0 0 53141 MONDELEZ INTL INC COM 609207105 77004 1177 SH SOLE 0 1177 0 MONOLITHIC PWR SYS INC COM 609839105 427274 520 SH OTR 1 0 0 520 MONOLITHIC PWR SYS INC COM 609839105 25563 31 SH SOLE 0 31 0 MONRO INC COM 610236101 73918 3098 SH OTR 1 0 0 3098 MONTROSE ENVIRONMENTAL GROUP COM 615111101 138804 3115 SH OTR 1 0 0 3115 MOODYS CORP COM 615369105 695797 1653 SH OTR 1 0 0 1653 MOOG INC COM 615394202 465596 2783 SH OTR 1 0 0 2783 MORGAN STANLEY COM 617446448 1279895 13169 SH OTR 1 0 0 13169 MORGAN STANLEY COM 617446448 1317488 13556 SH SOLE 250 13306 0 MORGAN STANLEY COM 617446448 2225651 22900 SH SOLE 22900 0 0 MORNINGSTAR INC COM 617700109 1640784 5546 SH OTR 1 0 0 5546 MOTOROLA SOLUTIONS INC COM 620076307 677518 1755 SH OTR 1 0 0 1755 MOTOROLA SOLUTIONS INC COM 620076307 122499 317 SH SOLE 0 317 0 MOVADO GROUP INC COM 624580106 39453 1587 SH OTR 1 0 0 1587 MUELLER INDS INC COM 624756102 623436 10949 SH OTR 1 0 0 10949 MUELLER WTR PRODS INC COM 624758108 277527 15487 SH OTR 1 0 0 15487 MURPHY OIL CORP COM 626717102 1857532 45042 SH OTR 1 0 0 45042 MURPHY OIL CORP COM 626717102 1385664 33600 SH SOLE 33600 0 0 MURPHY USA INC COM 626755102 1882535 4010 SH OTR 1 0 0 4010 MYERS INDS INC COM 628464109 48623 3634 SH OTR 1 0 0 3634 NBT BANCORP INC COM 628778102 183196 4746 SH OTR 1 0 0 4746 NL INDS INC COM 629156407 3208 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 264661 7775 SH OTR 1 0 0 7775 NN INC COM 629337106 13533 4511 SH OTR 1 0 0 4511 NRG ENERGY INC COM 629377508 170825 2194 SH OTR 1 0 0 2194 NVE CORP COM 629445206 29428 394 SH OTR 1 0 0 394 NACCO INDS INC COM 629579103 8412 304 SH OTR 1 0 0 304 NAPCO SEC TECHNOLOGIES INC COM 630402105 178656 3439 SH OTR 1 0 0 3439 NASDAQ INC COM 631103108 248814 4129 SH OTR 1 0 0 4129 NASDAQ INC COM 631103108 461317 7655 SH SOLE 135 7520 0 NASDAQ INC COM 631103108 1030446 17100 SH SOLE 17100 0 0 NATHANS FAMOUS INC NEW COM 632347100 15793 233 SH OTR 1 0 0 233 NATIONAL BK HLDGS CORP COM 633707104 143001 3662 SH OTR 1 0 0 3662 NATIONAL BANKSHARES INC VA COM 634865109 13490 477 SH OTR 1 0 0 477 NATIONAL BEVERAGE CORP COM 635017106 120773 2357 SH OTR 1 0 0 2357 NATIONAL CINEMEDIA INC COM 635309206 30484 6944 SH OTR 1 0 0 6944 NATIONAL HEALTHCARE CORP COM 635906100 134524 1241 SH OTR 1 0 0 1241 NATIONAL FUEL GAS CO COM 636180101 1059469 19551 SH OTR 1 0 0 19551 NATIONAL FUEL GAS CO COM 636180101 367606 6784 SH SOLE 0 6784 0 NATIONAL FUEL GAS CO COM 636180101 1614862 29800 SH SOLE 29800 0 0 NATIONAL PRESTO INDS INC COM 637215104 40119 534 SH OTR 1 0 0 534 NATIONAL RESH CORP COM 637372202 32405 1412 SH OTR 1 0 0 1412 NNN REIT INC COM 637417106 1661315 38998 SH OTR 1 0 0 38998 NNN REIT INC COM 637417106 1661400 39000 SH SOLE 39000 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 611045 14824 SH OTR 1 0 0 14824 NATIONAL WESTN LIFE GROUP IN COM 638517102 111315 224 SH OTR 1 0 0 224 NATURES SUNSHINE PRODS INC COM 639027101 15341 1018 SH OTR 1 0 0 1018 NEKTAR THERAPEUTICS COM 640268108 21688 17490 SH OTR 1 0 0 17490 NEOGEN CORP COM 640491106 998382 63876 SH OTR 1 0 0 63876 NEOGEN CORP COM 640491106 656460 42000 SH SOLE 42000 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 81009 8241 SH OTR 1 0 0 8241 NEUROPACE INC COM 641288105 10108 1337 SH OTR 1 0 0 1337 ATLAS ENERGY SOLUTIONS INC COM 642045108 132654 6656 SH OTR 1 0 0 6656 NEW JERSEY RES CORP COM 646025106 1316990 30814 SH OTR 1 0 0 30814 NEW JERSEY RES CORP COM 646025106 279882 6548 SH SOLE 0 6548 0 NEW JERSEY RES CORP COM 646025106 376112 8800 SH SOLE 8800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 774017 240378 SH OTR 1 0 0 240378 NEW YORK MTG TR INC COM 649604840 52834 9047 SH OTR 1 0 0 9047 NEW YORK TIMES CO COM 650111107 1781237 34783 SH OTR 1 0 0 34783 NEWMARKET CORP COM 651587107 757372 1469 SH OTR 1 0 0 1469 NEWMONT CORP COM 651639106 508092 12135 SH OTR 1 0 0 12135 NEWPARK RES INC COM 651718504 63746 7671 SH OTR 1 0 0 7671 NEWTEKONE INC COM 652526203 24197 1925 SH OTR 1 0 0 1925 NIKE INC COM 654106103 960892 12749 SH OTR 1 0 0 12749 NIKE INC COM 654106103 238194 3160 SH SOLE 0 3160 0 NIKE INC COM 654106103 618034 8200 SH SOLE 8200 0 0 NIKOLA CORP COM 654110303 7 1 SH OTR 1 0 0 1 NORDSON CORP COM 655663102 132670 572 SH OTR 1 0 0 572 NORDSON CORP COM 655663102 251391 1084 SH SOLE 0 1084 0 NORDSON CORP COM 655663102 574052 2475 SH SOLE 2475 0 0 NORDSTROM INC COM 655664100 442119 20835 SH OTR 1 0 0 20835 NORFOLK SOUTHN CORP COM 655844108 510318 2377 SH OTR 1 0 0 2377 NORFOLK SOUTHN CORP COM 655844108 21469 100 SH SOLE 0 100 0 NORTHEAST CMNTY BANCORP INC COM 664121100 19691 1105 SH OTR 1 0 0 1105 NORTHERN OIL & GAS INC COM 665531307 361255 9719 SH OTR 1 0 0 9719 NORTHERN TECHNOLOGIES INTL C COM 665809109 12768 771 SH OTR 1 0 0 771 NORTHERN TR CORP COM 665859104 186352 2219 SH OTR 1 0 0 2219 NORTHERN TR CORP COM 665859104 37404 445 SH SOLE 0 445 0 NORTHRIM BANCORP INC COM 666762109 26226 455 SH OTR 1 0 0 455 NORTHROP GRUMMAN CORP COM 666807102 638231 1464 SH OTR 1 0 0 1464 NORTHROP GRUMMAN CORP COM 666807102 890768 2043 SH SOLE 40 2003 0 NORTHROP GRUMMAN CORP COM 666807102 1057179 2425 SH SOLE 2425 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 146339 12670 SH OTR 1 0 0 12670 NORTHWEST PIPE CO COM 667746101 28433 837 SH OTR 1 0 0 837 NORTHWESTERN ENERGY GROUP IN COM 668074305 961185 19193 SH OTR 1 0 0 19193 GEN DIGITAL INC COM 668771108 144834 5798 SH OTR 1 0 0 5798 GEN DIGITAL INC COM 668771108 613 25 SH SOLE 0 25 0 NORWOOD FINANCIAL CORP COM 669549107 15456 609 SH OTR 1 0 0 609 NOVAVAX INC COM 670002401 175202 13839 SH OTR 1 0 0 13839 NOVAVAX INC COM 670002401 4431 350 SH SOLE 0 350 0 NOVO-NORDISK A S ADR 670100205 103058 722 SH SOLE 0 722 0 NUCOR CORP COM 670346105 398836 2523 SH OTR 1 0 0 2523 NUCOR CORP COM 670346105 838527 5304 SH SOLE 5 5299 0 NUCOR CORP COM 670346105 1738880 11000 SH SOLE 11000 0 0 NUVALENT INC COM 670703107 237366 3129 SH OTR 1 0 0 3129 OGE ENERGY CORP COM 670837103 1522819 42656 SH OTR 1 0 0 42656 OSI SYSTEMS INC COM 671044105 218107 1586 SH OTR 1 0 0 1586 OAK VY BANCORP OAKDALE CALIF COM 671807105 13883 556 SH OTR 1 0 0 556 CHORD ENERGY CORPORATION COM 674215207 2217736 13226 SH OTR 1 0 0 13226 OCCIDENTAL PETE CORP COM 674599105 448711 7119 SH OTR 1 0 0 7119 OCCIDENTAL PETE CORP COM 674599105 13867 220 SH SOLE 0 220 0 OCEANEERING INTL INC COM 675232102 236387 9991 SH OTR 1 0 0 9991 OCEANFIRST FINL CORP COM 675234108 92035 5792 SH OTR 1 0 0 5792 ONITY GROUP INC COM 675746606 12733 531 SH OTR 1 0 0 531 OIL DRI CORP AMER COM 677864100 25956 405 SH OTR 1 0 0 405 OIL STS INTL INC COM 678026105 27626 6222 SH OTR 1 0 0 6222 OLAPLEX HLDGS INC COM 679369108 20921 13585 SH OTR 1 0 0 13585 OLD DOMINION FREIGHT LINE IN COM 679580100 1449003 8205 SH OTR 1 0 0 8205 OLD DOMINION FREIGHT LINE IN COM 679580100 988960 5600 SH SOLE 5600 0 0 OLD NATL BANCORP IND COM 680033107 1684517 97994 SH OTR 1 0 0 97994 OLD REP INTL CORP COM 680223104 1661524 53771 SH OTR 1 0 0 53771 OLD REP INTL CORP COM 680223104 601895 19479 SH SOLE 0 19479 0 OLD REP INTL CORP COM 680223104 2005410 64900 SH SOLE 64900 0 0 OLD SECOND BANCORP INC ILL COM 680277100 63890 4314 SH OTR 1 0 0 4314 OLIN CORP COM 680665205 1197657 25401 SH OTR 1 0 0 25401 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1279842 13037 SH OTR 1 0 0 13037 OMNICOM GROUP INC COM 681919106 192137 2142 SH OTR 1 0 0 2142 OMEGA HEALTHCARE INVS INC COM 681936100 1800112 52558 SH OTR 1 0 0 52558 OMEGA FLEX INC COM 682095104 12717 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 20410 5027 SH OTR 1 0 0 5027 ON SEMICONDUCTOR CORP COM 682189105 1173370 17117 SH OTR 1 0 0 17117 ONE LIBERTY PPTYS INC COM 682406103 30665 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 500880 6142 SH OTR 1 0 0 6142 ONEOK INC NEW COM 682680103 437853 5369 SH SOLE 0 5369 0 ONTO INNOVATION INC COM 683344105 2301208 10481 SH OTR 1 0 0 10481 OOMA INC COM 683416101 23365 2353 SH OTR 1 0 0 2353 OPENDOOR TECHNOLOGIES INC COM 683712103 105894 57551 SH OTR 1 0 0 57551 ORMAT TECHNOLOGIES INC COM 686688102 1206568 16828 SH OTR 1 0 0 16828 ORRSTOWN FINL SVCS INC COM 687380105 24624 900 SH OTR 1 0 0 900 OSCAR HEALTH INC COM 687793109 301355 19049 SH OTR 1 0 0 19049 OSHKOSH CORP COM 688239201 1505170 13911 SH OTR 1 0 0 13911 OTTER TAIL CORP COM 689648103 360958 4121 SH OTR 1 0 0 4121 BEYOND INC COM 690370101 58651 4484 SH OTR 1 0 0 4484 OVID THERAPEUTICS INC COM 690469101 3788 4924 SH OTR 1 0 0 4924 OWENS & MINOR INC NEW COM 690732102 99644 7381 SH OTR 1 0 0 7381 OWENS CORNING NEW COM 690742101 3202007 18432 SH OTR 1 0 0 18432 OWENS CORNING NEW COM 690742101 1198668 6900 SH SOLE 6900 0 0 OXFORD INDS INC COM 691497309 149123 1489 SH OTR 1 0 0 1489 P A M TRANSN SVCS INC COM 693149106 8720 502 SH OTR 1 0 0 502 PDF SOLUTIONS INC COM 693282105 110777 3045 SH OTR 1 0 0 3045 PNC FINL SVCS GROUP INC COM 693475105 650995 4187 SH OTR 1 0 0 4187 PNC FINL SVCS GROUP INC COM 693475105 903203 5809 SH SOLE 80 5729 0 PNC FINL SVCS GROUP INC COM 693475105 1850212 11900 SH SOLE 11900 0 0 PPG INDS INC COM 693506107 311830 2477 SH OTR 1 0 0 2477 PPG INDS INC COM 693506107 338648 2690 SH SOLE 0 2690 0 PPG INDS INC COM 693506107 755340 6000 SH SOLE 6000 0 0 PVH CORPORATION COM 693656100 1274781 12041 SH OTR 1 0 0 12041 PACCAR INC COM 693718108 2134770 20738 SH OTR 1 0 0 20738 PACIRA BIOSCIENCES INC COM 695127100 129489 4526 SH OTR 1 0 0 4526 PACKAGING CORP AMER COM 695156109 171241 938 SH OTR 1 0 0 938 PALO ALTO NETWORKS INC COM 697435105 4344074 12814 SH OTR 1 0 0 12814 PALO ALTO NETWORKS INC COM 697435105 18985 56 SH SOLE 0 56 0 PAPA JOHNS INTL INC COM 698813102 154893 3297 SH OTR 1 0 0 3297 PAR TECHNOLOGY CORP COM 698884103 155538 3303 SH OTR 1 0 0 3303 REPOSITRAK INC COM 700215304 17553 1148 SH OTR 1 0 0 1148 PARK HOTELS & RESORTS INC COM 700517105 671014 44794 SH OTR 1 0 0 44794 PARK NATL CORP COM 700658107 202835 1425 SH OTR 1 0 0 1425 PARK-OHIO HLDGS CORP COM 700666100 17942 693 SH OTR 1 0 0 693 PARKE BANCORP INC COM 700885106 13189 758 SH OTR 1 0 0 758 PARKER-HANNIFIN CORP COM 701094104 684361 1353 SH OTR 1 0 0 1353 PARKER-HANNIFIN CORP COM 701094104 1809118 3577 SH SOLE 45 3532 0 PARKER-HANNIFIN CORP COM 701094104 1972659 3900 SH SOLE 3900 0 0 PATRICK INDS INC COM 703343103 230452 2123 SH OTR 1 0 0 2123 PATTERSON COS INC COM 703395103 190041 7879 SH OTR 1 0 0 7879 PATTERSON-UTI ENERGY INC COM 703481101 405231 39115 SH OTR 1 0 0 39115 PAYCHEX INC COM 704326107 1641819 13848 SH OTR 1 0 0 13848 PAYCHEX INC COM 704326107 38851 328 SH SOLE 0 328 0 PEABODY ENERGY CORP COM 704551100 277407 12541 SH OTR 1 0 0 12541 PEAPACK-GLADSTONE FINL CORP COM 704699107 38120 1683 SH OTR 1 0 0 1683 PEOPLES BANCORP INC COM 709789101 100950 3365 SH OTR 1 0 0 3365 PEOPLES BANCORP N C INC COM 710577107 13023 446 SH OTR 1 0 0 446 PEOPLES FINL SVCS CORP COM 711040105 30785 676 SH OTR 1 0 0 676 PEPGEN INC COM 713317105 18753 1175 SH OTR 1 0 0 1175 PEPSICO INC COM 713448108 8971037 54393 SH OTR 1 0 0 54393 PEPSICO INC COM 713448108 1601525 9710 SH SOLE 85 9625 0 PEPSICO INC COM 713448108 2919261 17700 SH SOLE 17700 0 0 REVVITY INC COM 714046109 143763 1371 SH OTR 1 0 0 1371 REVVITY INC COM 714046109 7875 75 SH SOLE 0 75 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 12480 1232 SH OTR 1 0 0 1232 PERPETUA RESOURCES CORP COM 714266103 16219 3119 SH OTR 1 0 0 3119 PFIZER INC COM 717081103 1668475 59631 SH OTR 1 0 0 59631 PFIZER INC COM 717081103 140387 5017 SH SOLE 0 5017 0 PHILIP MORRIS INTL INC COM 718172109 1657657 16359 SH OTR 1 0 0 16359 PHILIP MORRIS INTL INC COM 718172109 47226 466 SH SOLE 0 466 0 PHILLIPS 66 COM 718546104 629759 4461 SH OTR 1 0 0 4461 PHILLIPS 66 COM 718546104 1328467 9410 SH SOLE 160 9250 0 PHILLIPS 66 COM 718546104 1821093 12900 SH SOLE 12900 0 0 PHOTRONICS INC COM 719405102 149747 6070 SH OTR 1 0 0 6070 PIEDMONT OFFICE REALTY TR IN COM 720190206 89016 12278 SH OTR 1 0 0 12278 PDD HOLDINGS INC COM 722304102 2575640 19373 SH OTR 1 0 0 19373 PINNACLE WEST CAP CORP COM 723484101 91274 1195 SH OTR 1 0 0 1195 PIONEER BANCORP INC MD COM 723561106 9189 918 SH OTR 1 0 0 918 PIPER SANDLER COMPANIES COM 724078100 398424 1731 SH OTR 1 0 0 1731 PITNEY BOWES INC COM 724479100 87960 17315 SH OTR 1 0 0 17315 PLEXUS CORP COM 729132100 282507 2738 SH 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RADIAN GROUP INC COM 750236101 461742 14847 SH OTR 1 0 0 14847 RADNET INC COM 750491102 381625 6477 SH OTR 1 0 0 6477 RAMBUS INC DEL COM 750917106 1978802 33676 SH OTR 1 0 0 33676 RALPH LAUREN CORP COM 751212101 77377 442 SH OTR 1 0 0 442 RAPID7 INC COM 753422104 271528 6281 SH OTR 1 0 0 6281 RAYMOND JAMES FINL INC COM 754730109 251546 2035 SH OTR 1 0 0 2035 RAYONIER INC COM 754907103 847450 29132 SH OTR 1 0 0 29132 REALTY INCOME CORP COM 756109104 475169 8996 SH OTR 1 0 0 8996 REALTY INCOME CORP COM 756109104 2440284 46200 SH SOLE 46200 0 0 REDWOOD TRUST INC COM 758075402 85175 13124 SH OTR 1 0 0 13124 REDWOOD TRUST INC Unit Investment Trust 758075402 19470 3000 SH SOLE 0 3000 0 REGAL REXNORD CORPORATION COM 758750103 1913093 14148 SH OTR 1 0 0 14148 REGENCY CTRS CORP COM 758849103 107668 1731 SH OTR 1 0 0 1731 REINSURANCE GRP OF AMERICA I COM 759351604 2872548 13994 SH OTR 1 0 0 13994 REINSURANCE GRP OF AMERICA I COM 759351604 2011646 9800 SH SOLE 9800 0 0 REKOR SYSTEMS INC COM 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INC COM 774515100 21732 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 216374 1794 SH OTR 1 0 0 1794 ROLLINS INC COM 775711104 144223 2956 SH OTR 1 0 0 2956 ROPER TECHNOLOGIES INC COM 776696106 2387100 4235 SH OTR 1 0 0 4235 ROPER TECHNOLOGIES INC COM 776696106 376273 668 SH SOLE 0 668 0 ROPER TECHNOLOGIES INC COM 776696106 394562 700 SH SOLE 700 0 0 ROSS STORES INC COM 778296103 1930867 13287 SH OTR 1 0 0 13287 SHELL PLC ADR 780259305 3207 44 SH SOLE 0 44 0 ROYAL GOLD INC COM 780287108 1749862 13981 SH OTR 1 0 0 13981 RUMBLEON INC COM 781386305 6449 1573 SH OTR 1 0 0 1573 RUSH ENTERPRISES INC COM 781846209 259175 6190 SH OTR 1 0 0 6190 RUSH ENTERPRISES INC COM 781846308 33197 846 SH OTR 1 0 0 846 RUSH STREET INTERACTIVE INC COM 782011100 71426 7448 SH OTR 1 0 0 7448 RYDER SYS INC COM 783549108 1154809 9322 SH OTR 1 0 0 9322 RYERSON HLDG CORP COM 783754104 56804 2913 SH OTR 1 0 0 2913 S & T BANCORP INC COM 783859101 129086 3866 SH OTR 1 0 0 3866 SEI INVTS CO COM 784117103 1373951 21239 SH OTR 1 0 0 21239 SJW GROUP COM 784305104 179306 3307 SH OTR 1 0 0 3307 SSR MINING IN COM 784730103 89668 19882 SH OTR 1 0 0 19882 ST JOE CO COM 790148100 187293 3424 SH OTR 1 0 0 3424 SANA BIOTECHNOLOGY INC COM 799566104 70718 12952 SH OTR 1 0 0 12952 SANDY SPRING BANCORP INC COM 800363103 106185 4359 SH OTR 1 0 0 4359 SANFILIPPO JOHN B & SON INC COM 800422107 86578 891 SH OTR 1 0 0 891 SANMINA CORPORATION COM 801056102 364309 5499 SH OTR 1 0 0 5499 SAREPTA THERAPEUTICS INC COM 803607100 3176590 20105 SH OTR 1 0 0 20105 SAUL CTRS INC COM 804395101 44381 1207 SH OTR 1 0 0 1207 SAVARA INC COM 805111101 36488 9054 SH OTR 1 0 0 9054 SCANSOURCE INC COM 806037107 110066 2484 SH OTR 1 0 0 2484 HENRY SCHEIN INC COM 806407102 93009 1451 SH OTR 1 0 0 1451 SCHLUMBERGER LTD COM 806857108 709634 15041 SH OTR 1 0 0 15041 RADIUS RECYCLING INC COM 806882106 39274 2572 SH OTR 1 0 0 2572 SCHOLASTIC CORP COM 807066105 81758 2305 SH OTR 1 0 0 2305 SCHWAB CHARLES CORP COM 808513105 1157670 15710 SH OTR 1 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BANCSHARES COM 842873101 17924 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 44245 983 SH OTR 1 0 0 983 SOUTHERN STS BANCSHARES INC COM 843878307 16827 620 SH OTR 1 0 0 620 SOUTHWEST AIRLS CO COM 844741108 190342 6653 SH OTR 1 0 0 6653 SOUTHWEST GAS HLDGS INC COM 844895102 1321244 18773 SH OTR 1 0 0 18773 SOUTHWESTERN ENERGY CO COM 845467109 1578515 234549 SH OTR 1 0 0 234549 SPARTANNASH CO COM 847215100 64591 3443 SH OTR 1 0 0 3443 SPIRE GLOBAL INC COM 848560306 23685 2185 SH OTR 1 0 0 2185 SPIRIT AIRLS INC COM 848577102 39920 10907 SH OTR 1 0 0 10907 STAAR SURGICAL CO COM 852312305 230004 4831 SH OTR 1 0 0 4831 STANDARD MTR PRODS INC COM 853666105 58344 2104 SH OTR 1 0 0 2104 STANDEX INTL CORP COM 854231107 189029 1173 SH OTR 1 0 0 1173 STANLEY BLACK & DECKER INC COM 854502101 136133 1704 SH OTR 1 0 0 1704 STARBUCKS CORP COM 855244109 3488848 44815 SH OTR 1 0 0 44815 STARBUCKS CORP COM 855244109 15181 195 SH SOLE 0 195 0 STATE STR CORP COM 857477103 243016 3284 SH OTR 1 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OTR 1 0 0 3058 TILLYS INC COM 886885102 11397 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 16877 623 SH OTR 1 0 0 623 TIMKEN CO COM 887389104 1104031 13778 SH OTR 1 0 0 13778 TIMKEN CO COM 887389104 921495 11500 SH SOLE 11500 0 0 METALLUS INC COM 887399103 86958 4290 SH OTR 1 0 0 4290 TIMOTHY PLAN ETF 887432326 3679 105 SH SOLE 0 105 0 TIMOTHY PLAN ETF 887432334 4304 162 SH SOLE 0 162 0 TIMOTHY PLAN ETF 887432359 232036 5718 SH SOLE 30 5688 0 TOLL BROTHERS INC COM 889478103 2552043 22157 SH OTR 1 0 0 22157 TOMPKINS FINL CORP COM 890110109 67384 1378 SH OTR 1 0 0 1378 TORO CO COM 891092108 2076577 22207 SH OTR 1 0 0 22207 TOWNSQUARE MEDIA INC COM 892231101 10576 965 SH OTR 1 0 0 965 TRACTOR SUPPLY CO COM 892356106 306450 1135 SH OTR 1 0 0 1135 TRACTOR SUPPLY CO COM 892356106 55970 207 SH SOLE 0 207 0 TRANSCAT INC COM 893529107 101608 849 SH OTR 1 0 0 849 TRANSCONTINENTAL RLTY INVS COM 893617209 2607 94 SH OTR 1 0 0 94 TRANSDIGM GROUP INC COM 893641100 752512 589 SH OTR 1 0 0 589 TRAVEL PLUS LEISURE CO COM 894164102 681807 15158 SH OTR 1 0 0 15158 TREDEGAR CORP COM 894650100 10275 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 122232 3089 SH OTR 1 0 0 3089 TRIMAS CORP COM 896215209 105435 4125 SH OTR 1 0 0 4125 TRIMBLE INC COM 896239100 143714 2570 SH OTR 1 0 0 2570 TRINET GROUP INC COM 896288107 319500 3195 SH OTR 1 0 0 3195 TRINITY INDS INC COM 896522109 239569 8007 SH OTR 1 0 0 8007 TRIUMPH GROUP INC NEW COM 896818101 98701 6405 SH OTR 1 0 0 6405 TRIPADVISOR INC COM 896945201 1073943 60300 SH SOLE 60300 0 0 TRUPANION INC COM 898202106 94933 3229 SH OTR 1 0 0 3229 TRUSTCO BK CORP N Y COM 898349204 55440 1927 SH OTR 1 0 0 1927 TRUSTMARK CORP COM 898402102 181742 6050 SH OTR 1 0 0 6050 TUCOWS INC COM 898697206 15263 790 SH OTR 1 0 0 790 TURTLE BEACH CORP COM 900450206 17065 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 95745 4396 SH OTR 1 0 0 4396 2SEVENTY BIO INC COM 901384107 15970 4148 SH OTR 1 0 0 4148 TWIN DISC INC COM 901476101 12887 1094 SH OTR 1 0 0 1094 TYLER TECHNOLOGIES INC COM 902252105 235301 468 SH OTR 1 0 0 468 TYLER TECHNOLOGIES INC COM 902252105 1252425 2491 SH SOLE 35 2456 0 TYLER TECHNOLOGIES INC COM 902252105 1847717 3675 SH SOLE 3675 0 0 TYSON FOODS INC COM 902494103 177820 3112 SH OTR 1 0 0 3112 UDR INC COM 902653104 138387 3363 SH OTR 1 0 0 3363 UFP TECHNOLOGIES INC COM 902673102 186028 705 SH OTR 1 0 0 705 UGI CORP NEW COM 902681105 1021019 44586 SH OTR 1 0 0 44586 UDEMY INC COM 902685106 78559 9103 SH OTR 1 0 0 9103 UMB FINL CORP COM 902788108 1147108 13751 SH OTR 1 0 0 13751 US BANCORP DEL COM 902973304 651914 16421 SH OTR 1 0 0 16421 US BANCORP DEL COM 902973304 217222 5472 SH SOLE 0 5472 0 UMH PPTYS INC COM 903002103 99122 6199 SH OTR 1 0 0 6199 ULTRALIFE CORP COM 903899102 10471 986 SH OTR 1 0 0 986 UNDER ARMOUR INC COM 904311107 267854 40158 SH OTR 1 0 0 40158 UNDER ARMOUR INC COM 904311206 265040 40588 SH OTR 1 0 0 40588 UNIFIRST CORP MASS COM 904708104 253007 1475 SH OTR 1 0 0 1475 UNION PAC CORP COM 907818108 1452815 6421 SH OTR 1 0 0 6421 UNION PAC CORP COM 907818108 1880237 8310 SH SOLE 105 8205 0 UNION PAC CORP COM 907818108 2353104 10400 SH SOLE 10400 0 0 UNISYS CORP COM 909214306 27080 6557 SH OTR 1 0 0 6557 UNITED BANKSHARES INC WEST V COM 909907107 1359690 41914 SH OTR 1 0 0 41914 UNITED AIRLS HLDGS INC COM 910047109 177366 3645 SH OTR 1 0 0 3645 UNITED AIRLS HLDGS INC COM 910047109 7056 145 SH SOLE 0 145 0 UNITED FIRE GROUP INC COM 910340108 44592 2075 SH OTR 1 0 0 2075 AMERICAN COASTAL INS CORP COM 910710102 17091 1620 SH OTR 1 0 0 1620 UNITED MICROELECTRONICS CORP ADR 910873405 18 2 SH SOLE 0 2 0 UNITED NAT FOODS INC COM 911163103 77159 5890 SH OTR 1 0 0 5890 UNITED PARCEL SERVICE INC COM 911312106 1050461 7676 SH OTR 1 0 0 7676 UNITED PARCEL SERVICE INC COM 911312106 26084 191 SH SOLE 0 191 0 UNITED RENTALS INC COM 911363109 453358 701 SH OTR 1 0 0 701 UNITED RENTALS INC COM 911363109 535038 827 SH SOLE 15 812 0 UNITED RENTALS INC COM 911363109 1471311 2275 SH SOLE 2275 0 0 UNITED STS LIME & MINERALS I COM 911922102 73929 203 SH OTR 1 0 0 203 US FOODS HLDG CORP COM 912008109 2548974 48112 SH OTR 1 0 0 48112 UNITED STATES STL CORP NEW COM 912909108 1798789 47587 SH OTR 1 0 0 47587 UNITIL CORP COM 913259107 82139 1586 SH OTR 1 0 0 1586 UNITY BANCORP INC COM 913290102 15613 528 SH OTR 1 0 0 528 UNIVERSAL CORP VA COM 913456109 115511 2397 SH OTR 1 0 0 2397 UNIVERSAL STAINLESS & ALLOY COM 913837100 23355 853 SH OTR 1 0 0 853 UNIVERSAL HLTH SVCS INC COM 913903100 122609 663 SH OTR 1 0 0 663 UNIVERSAL TECHNICAL INST INC COM 913915104 53403 3395 SH OTR 1 0 0 3395 UNIVEST FINANCIAL CORPORATIO COM 915271100 65339 2862 SH OTR 1 0 0 2862 URANIUM ENERGY CORP COM 916896103 235370 39163 SH OTR 1 0 0 39163 URBAN OUTFITTERS INC COM 917047102 257671 6277 SH OTR 1 0 0 6277 UTAH MED PRODS INC COM 917488108 19776 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 106013 6371 SH OTR 1 0 0 6371 VSE CORP COM 918284100 113263 1283 SH OTR 1 0 0 1283 VALHI INC NEW COM 918905209 3370 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 939557 134607 SH OTR 1 0 0 134607 VALMONT INDS INC COM 920253101 1178763 4295 SH OTR 1 0 0 4295 VALUE LINE INC COM 920437100 3919 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 24188 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 321465 5331 SH SOLE 0 5331 0 VANGUARD STAR FDS ETF 921909768 602638 9994 SH SOLE 9994 0 0 VANGUARD WORLD FD ETF 921910691 727464 11722 SH SOLE 560 11162 0 VANGUARD WORLD FD ETF 921910709 3450 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 566406 9890 SH SOLE 495 9395 0 VANGUARD WORLD FD ETF 921910733 570964 5909 SH SOLE 85 5825 0 VANGUARD ADMIRAL FDS INC ETF 921932885 588740 5940 SH SOLE 0 5940 0 VANGUARD BD INDEX FDS ETF 921937819 8532573 113935 SH SOLE 1924 112011 0 VANGUARD BD INDEX FDS ETF 921937827 336186 4383 SH SOLE 0 4383 0 VANGUARD BD INDEX FDS COM 921937835 26154150 363000 SH OTR 1 0 0 363000 VANGUARD TAX-MANAGED FDS COM 921943858 26340860 533000 SH OTR 1 0 0 533000 VANGUARD TAX-MANAGED FDS ETF 921943858 18201127 368295 SH SOLE 6481 361814 0 VANGUARD TAX-MANAGED FDS ETF 921943858 345495 6991 SH SOLE 6991 0 0 VANGUARD WHITEHALL FDS ETF 921946406 421935 3558 SH SOLE 815 2743 0 VANGUARD WHITEHALL FDS ETF 921946794 13706 200 SH SOLE 0 200 0 VANGUARD MALVERN FDS ETF 922020805 6165 127 SH SOLE 0 127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 84317 749 SH SOLE 0 749 0 VANGUARD INTL EQUITY INDEX F COM 922042858 4813600 110000 SH OTR 1 0 0 110000 VANGUARD INTL EQUITY INDEX F ETF 922042858 5321607 121609 SH SOLE 2027 119582 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 180554 4126 SH SOLE 4126 0 0 VARONIS SYS INC COM 922280102 526998 10986 SH OTR 1 0 0 10986 VEECO INSTRS INC DEL COM 922417100 254383 5446 SH OTR 1 0 0 5446 VANGUARD MUN BD FDS ETF 922907746 749456 14956 SH SOLE 0 14956 0 VANGUARD INDEX FDS COM 922908363 40010400 80000 SH OTR 1 0 0 80000 VANGUARD INDEX FDS ETF 922908363 610228 1220 SH SOLE 0 1220 0 VANGUARD INDEX FDS ETF 922908512 6769 45 SH SOLE 0 45 0 VANGUARD INDEX FDS ETF 922908538 18770 82 SH SOLE 0 82 0 VANGUARD INDEX FDS COM 922908553 7119600 85000 SH OTR 1 0 0 85000 VANGUARD INDEX FDS ETF 922908553 5674320 67745 SH SOLE 1037 66708 0 VANGUARD INDEX FDS ETF 922908553 321722 3841 SH SOLE 3841 0 0 VANGUARD INDEX FDS ETF 922908637 66149 265 SH SOLE 0 265 0 VANGUARD INDEX FDS ETF 922908736 61230 164 SH SOLE 0 164 0 VANGUARD INDEX FDS ETF 922908744 250728 1563 SH SOLE 146 1417 0 VANGUARD INDEX FDS ETF 922908751 5865322 26900 SH SOLE 500 26400 0 VANGUARD INDEX FDS ETF 922908769 119236 446 SH SOLE 0 446 0 VERDE CLEAN FUELS INC COM 923372106 1470 355 SH OTR 1 0 0 355 VERITEX HLDGS INC COM 923451108 110005 5216 SH OTR 1 0 0 5216 VIAVI SOLUTIONS INC COM 925550105 152693 22226 SH OTR 1 0 0 22226 VIAVI SOLUTIONS INC COM 925550105 41 6 SH SOLE 0 6 0 VICI PPTYS INC COM 925652109 314410 10978 SH OTR 1 0 0 10978 VICOR CORP COM 925815102 73118 2205 SH OTR 1 0 0 2205 VICTORIAS SECRET AND CO COM 926400102 135865 7689 SH OTR 1 0 0 7689 VILLAGE SUPER MKT INC COM 927107409 16902 640 SH OTR 1 0 0 640 VIRCO MFG CO COM 927651109 14261 1023 SH OTR 1 0 0 1023 VIRGINIA NATL BANKSHARES COR COM 928031103 12792 390 SH OTR 1 0 0 390 VISHAY INTERTECHNOLOGY INC COM 928298108 876635 39311 SH OTR 1 0 0 39311 VISTA OUTDOOR INC COM 928377100 215057 5712 SH OTR 1 0 0 5712 VONTIER CORPORATION COM 928881101 1254526 32841 SH OTR 1 0 0 32841 VORNADO RLTY TR COM 929042109 894728 34033 SH OTR 1 0 0 34033 VOYA FINANCIAL INC COM 929089100 1523962 21419 SH OTR 1 0 0 21419 VULCAN MATLS CO COM 929160109 346163 1392 SH OTR 1 0 0 1392 WD 40 CO COM 929236107 297612 1355 SH OTR 1 0 0 1355 WSFS FINL CORP COM 929328102 283269 6027 SH OTR 1 0 0 6027 WABASH NATL CORP COM 929566107 103019 4717 SH OTR 1 0 0 4717 WABTEC COM 929740108 293341 1856 SH OTR 1 0 0 1856 WABTEC COM 929740108 7903 50 SH SOLE 0 50 0 WALMART INC COM 931142103 3055549 45127 SH OTR 1 0 0 45127 WALMART INC COM 931142103 708744 10467 SH SOLE 0 10467 0 WALMART INC COM 931142103 812520 12000 SH SOLE 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 399437 33025 SH OTR 1 0 0 33025 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 2 SH SOLE 0 2 0 WARNER BROS DISCOVERY INC COM 934423104 704799 94731 SH OTR 1 0 0 94731 WARNER BROS DISCOVERY INC COM 934423104 670 90 SH SOLE 0 90 0 WARNER MUSIC GROUP CORP COM 934550203 923117 30118 SH OTR 1 0 0 30118 WAFD INC COM 938824109 196830 6887 SH OTR 1 0 0 6887 ELME COMMUNITIES COM 939653101 139196 8738 SH OTR 1 0 0 8738 WASHINGTON TR BANCORP INC COM 940610108 45747 1669 SH OTR 1 0 0 1669 WATERS CORP COM 941848103 185677 640 SH OTR 1 0 0 640 WATSCO INC COM 942622200 3154201 6809 SH OTR 1 0 0 6809 WATTS WATER TECHNOLOGIES INC COM 942749102 1561212 8514 SH OTR 1 0 0 8514 CLIMB GLOBAL SOLUTIONS INC COM 946760105 21544 343 SH OTR 1 0 0 343 WEBSTER FINL CORP COM 947890109 1589945 36475 SH OTR 1 0 0 36475 WEBSTER FINL CORP COM 947890109 1211802 27800 SH SOLE 27800 0 0 WEIS MKTS INC COM 948849104 102817 1638 SH OTR 1 0 0 1638 WELLS FARGO CO NEW COM 949746101 2178900 36688 SH OTR 1 0 0 36688 WELLS FARGO CO NEW COM 949746101 1790723 30152 SH SOLE 410 29742 0 WELLS FARGO CO NEW COM 949746101 1686676 28400 SH SOLE 28400 0 0 WERNER ENTERPRISES INC COM 950755108 222146 6200 SH OTR 1 0 0 6200 WESBANCO INC COM 950810101 160120 5737 SH OTR 1 0 0 5737 WEST PHARMACEUTICAL SVSC INC COM 955306105 252642 767 SH OTR 1 0 0 767 WEST PHARMACEUTICAL SVSC INC COM 955306105 23057 70 SH SOLE 0 70 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 370564 1125 SH SOLE 1125 0 0 WESTAMERICA BANCORPORATION COM 957090103 126178 2600 SH OTR 1 0 0 2600 WESTERN DIGITAL CORP. COM 958102105 265725 3507 SH OTR 1 0 0 3507 WESTERN DIGITAL CORP. COM 958102105 3561 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 879388 71963 SH OTR 1 0 0 71963 WESTLAKE CORPORATION COM 960413102 990134 6837 SH OTR 1 0 0 6837 WESTLAKE CORPORATION COM 960413102 738582 5100 SH SOLE 5100 0 0 WEYCO GROUP INC COM 962149100 13432 443 SH OTR 1 0 0 443 WEYERHAEUSER CO MTN BE COM 962166104 224082 7893 SH OTR 1 0 0 7893 WHIRLPOOL CORP COM 963320106 1187666 11621 SH OTR 1 0 0 11621 WHITESTONE REIT COM 966084204 64354 4835 SH OTR 1 0 0 4835 WILEY JOHN & SONS INC COM 968223206 153643 3775 SH OTR 1 0 0 3775 WILLIAMS COS INC COM 969457100 545063 12825 SH OTR 1 0 0 12825 WILLIAMS SONOMA INC COM 969904101 3858868 13666 SH OTR 1 0 0 13666 WILLIAMS SONOMA INC COM 969904101 210167 744 SH SOLE 0 744 0 WILLIAMS SONOMA INC COM 969904101 2075420 7350 SH SOLE 7350 0 0 WILLIS LEASE FIN CORP COM 970646105 16216 234 SH OTR 1 0 0 234 WINGSTOP INC COM 974155103 2640357 6247 SH OTR 1 0 0 6247 WINMARK CORP COM 974250102 100147 284 SH OTR 1 0 0 284 WINNEBAGO INDS INC COM 974637100 159890 2950 SH OTR 1 0 0 2950 WOLFSPEED INC COM 977852102 609262 26769 SH OTR 1 0 0 26769 WOLVERINE WORLD WIDE INC COM 978097103 104428 7724 SH OTR 1 0 0 7724 WOODWARD INC COM 980745103 2259616 12958 SH OTR 1 0 0 12958 WOODWARD INC COM 980745103 1133470 6500 SH SOLE 6500 0 0 WORLD ACCEP CORPORATION COM 981419104 45601 369 SH OTR 1 0 0 369 WORLD KINECT CORPORATION COM 981475106 158206 6132 SH OTR 1 0 0 6132 WORTHINGTON ENTERPRISES INC COM 981811102 144924 3062 SH OTR 1 0 0 3062 WORTHINGTON STL INC COM 982104101 102148 3062 SH OTR 1 0 0 3062 WYNN RESORTS LTD COM 983134107 88963 994 SH OTR 1 0 0 994 XPO INC COM 983793100 2626469 24743 SH OTR 1 0 0 24743 XENIA HOTELS & RESORTS INC COM 984017103 143142 9989 SH OTR 1 0 0 9989 Y-MABS THERAPEUTICS INC COM 984241109 44708 3701 SH OTR 1 0 0 3701 YELP INC COM 985817105 237441 6426 SH OTR 1 0 0 6426 YORK WTR CO COM 987184108 52149 1406 SH OTR 1 0 0 1406 YUM BRANDS INC COM 988498101 392611 2964 SH OTR 1 0 0 2964 YUM BRANDS INC COM 988498101 94592 714 SH SOLE 0 714 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 176399 571 SH OTR 1 0 0 571 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 633307 2050 SH SOLE 2050 0 0 ZIONS BANCORPORATION N A COM 989701107 1362078 31406 SH OTR 1 0 0 31406 ZUMIEZ INC COM 989817101 32123 1649 SH OTR 1 0 0 1649 4D MOLECULAR THERAPEUTICS IN COM 35104E100 102473 4882 SH OTR 1 0 0 4882 ACCOLADE INC COM 00437E102 23485 6560 SH OTR 1 0 0 6560 DAKOTA GOLD CORP COM 46655E100 9716 3810 SH OTR 1 0 0 3810 EQUITABLE HLDGS INC COM 29452E101 2657044 65028 SH OTR 1 0 0 65028 NEXTRACKER INC COM 65290E101 1760907 37562 SH OTR 1 0 0 37562 RTX CORPORATION COM 75513E101 1404556 13991 SH OTR 1 0 0 13991 ENLIVEN THERAPEUTICS INC COM 29337E102 80603 3449 SH OTR 1 0 0 3449 GLOBAL INDUSTRIAL COMPANY COM 37892E102 40298 1285 SH OTR 1 0 0 1285 GLOBE LIFE INC COM 37959E102 78331 952 SH OTR 1 0 0 952 NICOLET BANKSHARES INC COM 65406E102 105461 1270 SH OTR 1 0 0 1270 PROTAGONIST THERAPEUTICS INC COM 74366E102 204851 5912 SH OTR 1 0 0 5912 QUANTA SVCS INC COM 74762E102 391299 1540 SH OTR 1 0 0 1540 QUANTA SVCS INC COM 74762E102 1340843 5277 SH SOLE 100 5177 0 QUANTA SVCS INC COM 74762E102 1581710 6225 SH SOLE 6225 0 0 THREDUP INC COM 88556E102 11905 7003 SH OTR 1 0 0 7003 VERISIGN INC COM 92343E102 162154 912 SH OTR 1 0 0 912 CNO FINL GROUP INC COM 12621E103 930061 33552 SH OTR 1 0 0 33552 DEFINITIVE HEALTHCARE CORP COM 24477E103 26241 4806 SH OTR 1 0 0 4806 AQUESTIVE THERAPEUTICS INC COM 03843E104 18918 7276 SH OTR 1 0 0 7276 HCI GROUP INC COM 40416E103 67284 730 SH OTR 1 0 0 730 INVESCO QQQ TR COM 46090E103 3832880 8000 SH OTR 1 0 0 8000 INVESCO QQQ TR ETF 46090E103 11287066 23558 SH SOLE 477 23081 0 PROGYNY INC COM 74340E103 739511 25848 SH OTR 1 0 0 25848 SPX TECHNOLOGIES INC COM 78473E103 632239 4448 SH OTR 1 0 0 4448 U S SILICA HLDGS INC COM 90346E103 115767 7493 SH OTR 1 0 0 7493 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 22343 9930 SH OTR 1 0 0 9930 RENOVARO INC COM 29350E104 8360 4777 SH OTR 1 0 0 4777 CENCORA INC COM 03073E105 392473 1742 SH OTR 1 0 0 1742 CENCORA INC COM 03073E105 27487 122 SH SOLE 0 122 0 BARK INC COM 68622E104 16940 9359 SH OTR 1 0 0 9359 PRIMEENERGY RESOURCES CORP COM 74158E104 6487 61 SH OTR 1 0 0 61 SALLY BEAUTY HLDGS INC COM 79546E104 114478 10669 SH OTR 1 0 0 10669 BLACK DIAMOND THERAPEUTICS I COM 09203E105 16958 3639 SH OTR 1 0 0 3639 CARS COM INC COM 14575E105 130296 6614 SH OTR 1 0 0 6614 ALTI GLOBAL INC COM 02157E106 9050 1737 SH OTR 1 0 0 1737 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 356625 17867 SH OTR 1 0 0 17867 PERFORMANT FINL CORP COM 71377E105 16118 5558 SH OTR 1 0 0 5558 THOUGHTWORKS HOLDING INC COM 88546E105 25932 9131 SH OTR 1 0 0 9131 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 52174 1333 SH OTR 1 0 0 1333 TARGET CORP COM 87612E106 720659 4868 SH OTR 1 0 0 4868 TARGET CORP COM 87612E106 365470 2469 SH SOLE 0 2469 0 TARGET CORP COM 87612E106 562552 3800 SH SOLE 3800 0 0 ABSCI CORPORATION COM 00091E109 24098 7824 SH OTR 1 0 0 7824 AMERESCO INC COM 02361E108 92106 3197 SH OTR 1 0 0 3197 DRILLING TOOLS INTL CORP COM 26205E107 5176 921 SH OTR 1 0 0 921 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 476335 17190 SH OTR 1 0 0 17190 HOME BANCORP INC COM 43689E107 25526 638 SH OTR 1 0 0 638 RENASANT CORP COM 75970E107 167604 5488 SH OTR 1 0 0 5488 EDWARDS LIFESCIENCES CORP COM 28176E108 585718 6341 SH OTR 1 0 0 6341 EDWARDS LIFESCIENCES CORP COM 28176E108 147792 1600 SH SOLE 0 1600 0 FIRST TR EXCH TRADED FD III ETF 33739E108 7120111 410145 SH SOLE 5332 404813 0 GCM GROSVENOR INC COM 36831E108 32842 3365 SH OTR 1 0 0 3365 ARGAN INC COM 04010E109 92986 1271 SH OTR 1 0 0 1271 NCR VOYIX CORPORATION COM 62886E108 176049 14255 SH OTR 1 0 0 14255 NCR VOYIX CORPORATION COM 62886E108 840 68 SH SOLE 0 68 0 BEYOND MEAT INC COM 08862E109 39535 5892 SH OTR 1 0 0 5892 ENACT HLDGS INC COM 29249E109 91459 2983 SH OTR 1 0 0 2983 EVENTBRITE INC COM 29975E109 37200 7686 SH OTR 1 0 0 7686 FORTINET INC COM 34959E109 1735053 28788 SH OTR 1 0 0 28788 FORTINET INC COM 34959E109 1007051 16709 SH SOLE 240 16469 0 FORTINET INC COM 34959E109 1506750 25000 SH SOLE 25000 0 0 IMAX CORP COM 45245E109 74341 4433 SH OTR 1 0 0 4433 PENNANT GROUP INC COM 70805E109 65836 2839 SH OTR 1 0 0 2839 RAPT THERAPEUTICS INC COM 75382E109 8885 2913 SH OTR 1 0 0 2913 TRAVELERS COMPANIES INC COM 89417E109 490049 2410 SH OTR 1 0 0 2410 TRAVELERS COMPANIES INC COM 89417E109 101670 500 SH SOLE 0 500 0 BROADSTONE NET LEASE INC COM 11135E203 297721 18760 SH OTR 1 0 0 18760 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 19249 125 SH SOLE 0 125 0 SOLID BIOSCIENCES INC COM 83422E204 12508 2206 SH OTR 1 0 0 2206 INVESCO EXCH TRADED FD TR II ETF 46138E206 88253 3577 SH SOLE 778 2799 0 NOVAGOLD RES INC COM 66987E206 83168 24037 SH OTR 1 0 0 24037 TRIUMPH FINANCIAL INC COM 89679E300 180586 2209 SH OTR 1 0 0 2209 SOLARWINDS CORP COM 83417Q204 59228 5026 SH OTR 1 0 0 5026 FORESTAR GROUP INC COM 346232101 57333 1808 SH OTR 1 0 0 1808 ACCO BRANDS CORP COM 00081T108 43531 9262 SH OTR 1 0 0 9262 ACV AUCTIONS INC COM 00091G104 264570 14497 SH OTR 1 0 0 14497 ACM RESH INC COM 00108J109 110273 4782 SH OTR 1 0 0 4782 AFC GAMMA INC COM 00109K105 19727 1617 SH OTR 1 0 0 1617 AES CORP COM 00130H105 130738 7441 SH OTR 1 0 0 7441 A K A BRANDS HLDG CORP COM 00152K200 930 61 SH OTR 1 0 0 61 AMC NETWORKS INC COM 00164V103 29231 3026 SH OTR 1 0 0 3026 AMC ENTMT HLDGS INC COM 00165C302 135715 27252 SH OTR 1 0 0 27252 ALX ONCOLOGY HLDGS INC COM 00166B105 16824 2790 SH OTR 1 0 0 2790 AMMO INC COM 00175J107 11090 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 61212 1891 SH OTR 1 0 0 1891 ANI PHARMACEUTICALS INC COM 00182C103 115388 1812 SH OTR 1 0 0 1812 ASGN INC COM 00191U102 1250603 14184 SH OTR 1 0 0 14184 AT&T INC COM 00206R102 1441926 75454 SH OTR 1 0 0 75454 AT&T INC COM 00206R102 28187 1475 SH SOLE 0 1475 0 ATN INTL INC COM 00215F107 22048 967 SH OTR 1 0 0 967 AST SPACEMOBILE INC COM 00217D100 124877 10756 SH OTR 1 0 0 10756 ASP ISOTOPES INC COM 00218A105 11882 3883 SH OTR 1 0 0 3883 THE AARONS COMPANY INC COM 00258W108 26547 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 3199363 18653 SH OTR 1 0 0 18653 ABBVIE INC COM 00287Y109 2081357 12135 SH SOLE 20 12115 0 ABBVIE INC COM 00287Y109 4682496 27300 SH SOLE 27300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 384359 7218 SH OTR 1 0 0 7218 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1332767 19733 SH OTR 1 0 0 19733 ACCEL ENTERTAINMENT INC COM 00436Q106 54583 5320 SH OTR 1 0 0 5320 ACELYRIN INC COM 00445A100 31942 7243 SH OTR 1 0 0 7243 ADTRAN HOLDINGS INC COM 00486H105 40797 7756 SH OTR 1 0 0 7756 ACTINIUM PHARMACEUTICALS INC COM 00507W206 15895 2148 SH OTR 1 0 0 2148 ACUITY BRANDS INC COM 00508Y102 1566221 6487 SH OTR 1 0 0 6487 ACUMEN PHARMACEUTICALS INC COM 00509G209 9946 4110 SH OTR 1 0 0 4110 INVIVYD INC COM 00534A102 8547 7770 SH OTR 1 0 0 7770 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40855 11286 SH OTR 1 0 0 11286 ADAPTHEALTH CORP COM 00653Q102 95940 9594 SH OTR 1 0 0 9594 ADEIA INC COM 00676P107 118964 10636 SH OTR 1 0 0 10636 ADOBE INC COM 00724F101 9846947 17725 SH OTR 1 0 0 17725 ADOBE INC COM 00724F101 1901613 3423 SH SOLE 1832 1591 0 ADOBE INC COM 00724F101 1958279 3525 SH SOLE 3525 0 0 ADTALEM GLOBAL ED INC COM 00737L103 266224 3903 SH OTR 1 0 0 3903 AEHR TEST SYS COM 00760J108 28718 2571 SH OTR 1 0 0 2571 AECOM COM 00766T100 2552006 28954 SH OTR 1 0 0 28954 AECOM COM 00766T100 1895010 21500 SH SOLE 21500 0 0 ARQ INC COM 00770C101 14702 2422 SH OTR 1 0 0 2422 AEMETIS INC COM 00770K202 10686 3550 SH OTR 1 0 0 3550 SPYRE THERAPEUTICS INC COM 00773J202 79746 3392 SH OTR 1 0 0 3392 ADVANSIX INC COM 00773T101 60348 2633 SH OTR 1 0 0 2633 ADVERUM BIOTECHNOLOGIES INC COM 00773U207 13981 2038 SH OTR 1 0 0 2038 ADVANCED DRAIN SYS INC DEL COM 00790R104 2324372 14492 SH OTR 1 0 0 14492 ADVANTAGE SOLUTIONS INC COM 00791N102 28957 8993 SH OTR 1 0 0 8993 AERSALE CORPORATION COM 00810F106 17757 2566 SH OTR 1 0 0 2566 AEVA TECHNOLOGIES INC COM 00835Q202 4115 1633 SH OTR 1 0 0 1633 AGILENT TECHNOLOGIES INC COM 00846U101 399779 3084 SH OTR 1 0 0 3084 AGENUS INC COM 00847G804 28542 1704 SH OTR 1 0 0 1704 AGILYSYS INC COM 00847J105 225671 2167 SH OTR 1 0 0 2167 AGIOS PHARMACEUTICALS INC COM 00847X104 237979 5519 SH OTR 1 0 0 5519 AGILON HEALTH INC COM 00857U107 197665 30224 SH OTR 1 0 0 30224 AIR TRANSPORT SERVICES GRP I COM 00922R105 77700 5602 SH OTR 1 0 0 5602 AKAMAI TECHNOLOGIES INC COM 00971T101 146920 1631 SH OTR 1 0 0 1631 AKEBIA THERAPEUTICS INC COM 00972D105 20788 20380 SH OTR 1 0 0 20380 AKERO THERAPEUTICS INC COM 00973Y108 155821 6642 SH OTR 1 0 0 6642 AKOYA BIOSCIENCES INC COM 00974H104 2806 1199 SH OTR 1 0 0 1199 ALDEYRA THERAPEUTICS INC COM 01438T106 12730 3846 SH OTR 1 0 0 3846 ALERUS FINL CORP COM 01446U103 34925 1781 SH OTR 1 0 0 1781 ALIGNMENT HEALTHCARE INC COM 01625V104 76683 9806 SH OTR 1 0 0 9806 ALIGHT INC COM 01626W101 343443 46537 SH OTR 1 0 0 46537 ALKAMI TECHNOLOGY INC COM 01644J108 122891 4315 SH OTR 1 0 0 4315 ALLEGIANT TRAVEL CO COM 01748X102 78911 1571 SH OTR 1 0 0 1571 ALLEGRO MICROSYSTEMS INC COM 01749D105 429220 15199 SH OTR 1 0 0 15199 ALLY FINL INC COM 02005N100 2308437 58191 SH OTR 1 0 0 58191 EA SERIES TRUST ETF 02072L607 2893705 81928 SH SOLE 675 81253 0 ALPHABET INC COM 02079K107 21048179 114754 SH OTR 1 0 0 114754 ALPHABET INC COM 02079K107 7684600 41896 SH SOLE 620 41276 0 ALPHABET INC COM 02079K107 12362508 67400 SH SOLE 67400 0 0 ALPHABET INC COM 02079K305 23323032 128043 SH OTR 1 0 0 128043 ALPHABET INC COM 02079K305 937853 5149 SH SOLE 0 5149 0 ALPHATEC HLDGS INC COM 02081G201 99777 9548 SH OTR 1 0 0 9548 ALPINE INCOME PPTY TR INC COM 02083X103 16743 1076 SH OTR 1 0 0 1076 ALTA EQUIPMENT GROUP INC COM 02128L106 18597 2313 SH OTR 1 0 0 2313 ALTIMMUNE INC COM 02155H200 36376 5470 SH OTR 1 0 0 5470 ALTO NEUROSCIENCE INC COM 02157Q109 9290 869 SH OTR 1 0 0 869 ALTRIA GROUP INC COM 02209S103 823316 18075 SH OTR 1 0 0 18075 KINETIK HOLDINGS INC COM 02215L209 150552 3633 SH OTR 1 0 0 3633 ALTUS 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OTR 1 0 0 5128 ARHAUS INC COM 04035M102 85039 5020 SH OTR 1 0 0 5020 ARIS WATER SOLUTIONS INC COM 04041L106 38689 2469 SH OTR 1 0 0 2469 ARLO TECHNOLOGIES INC COM 04206A101 111974 8587 SH OTR 1 0 0 8587 ARMADA HOFFLER PPTYS INC COM 04208T108 74270 6697 SH OTR 1 0 0 6697 ARRAY TECHNOLOGIES INC COM 04271T100 160979 15690 SH OTR 1 0 0 15690 ARRIVENT BIOPHARMA INC COM 04272N102 18198 981 SH OTR 1 0 0 981 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 990297 38103 SH OTR 1 0 0 38103 ARTERIS INC COM 04302A104 20300 2703 SH OTR 1 0 0 2703 ARTISAN PARTNERS ASSET MGMT COM 04316A108 262642 6364 SH OTR 1 0 0 6364 ARVINAS INC COM 04335A105 167546 6294 SH OTR 1 0 0 6294 ASANA INC COM 04342Y104 117768 8418 SH OTR 1 0 0 8418 ASPEN AEROGELS INC COM 04523Y105 136136 5708 SH OTR 1 0 0 5708 ASSETMARK FINL HLDGS INC COM 04546L106 74939 2169 SH OTR 1 0 0 2169 ASSURANT INC COM 04621X108 93433 562 SH OTR 1 0 0 562 ASTRIA THERAPEUTICS INC COM 04635X102 45236 4971 SH OTR 1 0 0 4971 ASURE SOFTWARE INC COM 04649U102 13129 1563 SH OTR 1 0 0 1563 ATEA PHARMACEUTICALS INC COM 04683R106 24871 7514 SH OTR 1 0 0 7514 ATLANTIC UN BANKSHARES CORP COM 04911A107 297358 9052 SH OTR 1 0 0 9052 ATLANTICUS HOLDINGS CORP COM 04914Y102 12568 446 SH OTR 1 0 0 446 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 242788 8436 SH OTR 1 0 0 8436 ATOSSA THERAPEUTICS INC COM 04962H506 14746 12392 SH OTR 1 0 0 12392 ATRICURE INC COM 04963C209 105402 4629 SH OTR 1 0 0 4629 AURA BIOSCIENCES INC COM 05153U107 34353 4544 SH OTR 1 0 0 4544 AURINIA PHARMACEUTICALS INC COM 05156V102 76822 13454 SH OTR 1 0 0 13454 AUTONATION INC COM 05329W102 832601 5224 SH OTR 1 0 0 5224 AVADEL PHARMACEUTICALS PLC COM 05337M104 127313 9055 SH OTR 1 0 0 9055 AVANOS MED INC COM 05350V106 91592 4598 SH OTR 1 0 0 4598 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8352 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 31329 1092 SH OTR 1 0 0 1092 AVID BIOSERVICES INC COM 05368M106 44025 6166 SH OTR 1 0 0 6166 AVIENT CORPORATION COM 05368V106 1241231 28436 SH OTR 1 0 0 28436 AVIENT CORPORATION COM 05368V106 1261485 28900 SH SOLE 28900 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 205346 17027 SH OTR 1 0 0 17027 AVIDITY BIOSCIENCES INC COM 05370A108 404538 9903 SH OTR 1 0 0 9903 AVISTA CORP COM 05379B107 274976 7945 SH OTR 1 0 0 7945 AVITA MEDICAL INC COM 05380C102 16442 2076 SH OTR 1 0 0 2076 AXOGEN INC COM 05463X106 29300 4047 SH OTR 1 0 0 4047 AXON ENTERPRISE INC COM 05464C101 219797 747 SH OTR 1 0 0 747 AXSOME THERAPEUTICS INC COM 05464T104 297045 3690 SH OTR 1 0 0 3690 AXOS FINANCIAL INC COM 05465C100 312210 5463 SH OTR 1 0 0 5463 AXONICS INC COM 05465P101 333595 4962 SH OTR 1 0 0 4962 B & G FOODS INC NEW COM 05508R106 57109 7068 SH OTR 1 0 0 7068 BJS WHSL CLUB HLDGS INC COM 05550J101 2484203 28281 SH OTR 1 0 0 28281 B. RILEY FINANCIAL INC COM 05580M108 32775 1858 SH OTR 1 0 0 1858 THE BALDWIN INSURANCE GRP IN COM 05589G102 228852 6452 SH OTR 1 0 0 6452 BRC INC COM 05601U105 24980 4075 SH OTR 1 0 0 4075 BWX TECHNOLOGIES INC COM 05605H100 1847085 19443 SH OTR 1 0 0 19443 BACKBLAZE INC COM 05637B105 24086 3910 SH OTR 1 0 0 3910 BAKER HUGHES COMPANY COM 05722G100 1389602 39511 SH OTR 1 0 0 39511 BALLYS CORPORATION COM 05875B106 29159 2436 SH OTR 1 0 0 2436 BANCFIRST CORP COM 05945F103 171190 1952 SH OTR 1 0 0 1952 BANCORP INC DEL COM 05969A105 185024 4900 SH OTR 1 0 0 4900 BANDWIDTH INC COM 05988J103 39752 2355 SH OTR 1 0 0 2355 BANC OF CALIFORNIA INC COM 05990K106 168888 13215 SH OTR 1 0 0 13215 BANK FIRST CORP COM 06211J100 76065 921 SH OTR 1 0 0 921 BANK OZK LITTLE ROCK ARK COM 06417N103 919999 22439 SH OTR 1 0 0 22439 BANK OZK LITTLE ROCK ARK COM 06417N103 327420 7986 SH SOLE 0 7986 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2132000 52000 SH SOLE 52000 0 0 BANKUNITED INC COM 06652K103 213876 7307 SH OTR 1 0 0 7307 BANK7 CORP COM 06652N107 9640 308 SH OTR 1 0 0 308 BANNER CORP COM 06652V208 168975 3404 SH OTR 1 0 0 3404 BANKWELL FINL GROUP INC COM 06654A103 10732 423 SH OTR 1 0 0 423 BAYCOM CORP COM 07272M107 19617 964 SH OTR 1 0 0 964 BEAM THERAPEUTICS INC COM 07373V105 175795 7503 SH OTR 1 0 0 7503 BEAZER HOMES USA INC COM 07556Q881 80489 2929 SH OTR 1 0 0 2929 BELLRING BRANDS INC COM 07831C103 1585235 27743 SH OTR 1 0 0 27743 BENCHMARK ELECTRS INC COM 08160H101 138741 3516 SH OTR 1 0 0 3516 BERRY GLOBAL GROUP INC COM 08579W103 1431997 24333 SH OTR 1 0 0 24333 BERRY GLOBAL GROUP INC COM 08579W103 429605 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 48980 7582 SH OTR 1 0 0 7582 BIGBEAR AI HLDGS INC COM 08975B109 15031 9954 SH OTR 1 0 0 9954 BIGCOMMERCE HLDGS INC COM 08975P108 53833 6679 SH OTR 1 0 0 6679 BIGLARI HLDGS INC COM 08986R309 15470 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 116382 18832 SH OTR 1 0 0 18832 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3325062 40387 SH OTR 1 0 0 40387 BIOLIFE SOLUTIONS INC COM 09062W204 73548 3432 SH OTR 1 0 0 3432 BIOGEN INC COM 09062X103 1335283 5760 SH OTR 1 0 0 5760 BIO-TECHNE CORP COM 09073M104 125889 1757 SH OTR 1 0 0 1757 BIOVENTUS INC COM 09075A108 21149 3678 SH OTR 1 0 0 3678 BIONTECH SE ADR 09075V102 8036 100 SH SOLE 0 100 0 BIOMEA FUSION INC COM 09077A106 7385 1641 SH OTR 1 0 0 1641 BJS RESTAURANTS INC COM 09180C106 64369 1855 SH OTR 1 0 0 1855 BLACKBAUD INC COM 09227Q100 962865 12641 SH OTR 1 0 0 12641 BLACKLINE INC COM 09239B109 275341 5683 SH OTR 1 0 0 5683 BLACKROCK INC COM 09247X101 1157360 1470 SH OTR 1 0 0 1470 BLACKROCK INC COM 09247X101 1330651 1690 SH SOLE 25 1665 0 BLACKROCK INC COM 09247X101 1082565 1375 SH SOLE 1375 0 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 66712 9304 SH SOLE 0 9304 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 16665 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 299589 17198 SH OTR 1 0 0 17198 BLACKSTONE INC COM 09260D107 930976 7520 SH OTR 1 0 0 7520 BLACKSKY TECHNOLOGY INC COM 09263B108 10445 9762 SH OTR 1 0 0 9762 BLEND LABS INC COM 09352U108 53383 22620 SH OTR 1 0 0 22620 BLINK CHARGING CO COM 09354A100 25827 9426 SH OTR 1 0 0 9426 BLUE FOUNDRY BANCORP COM 09549B104 19491 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 18795 19097 SH OTR 1 0 0 19097 BLUELINX HLDGS INC COM 09624H208 80895 869 SH OTR 1 0 0 869 BLUEPRINT MEDICINES CORP COM 09627Y109 661985 6142 SH OTR 1 0 0 6142 BOISE CASCADE CO DEL COM 09739D100 462574 3880 SH OTR 1 0 0 3880 BOOKING HOLDINGS INC COM 09857L108 5316333 1342 SH OTR 1 0 0 1342 BOOKING HOLDINGS INC COM 09857L108 23769 6 SH SOLE 0 6 0 BOUNDLESS BIO INC COM 10170A100 2392 618 SH OTR 1 0 0 618 BOX INC COM 10316T104 371984 14069 SH OTR 1 0 0 14069 BRAEMAR HOTELS & RESORTS INC COM 10482B101 13232 5189 SH OTR 1 0 0 5189 BRAZE INC COM 10576N102 199172 5128 SH OTR 1 0 0 5128 BRIDGEBIO PHARMA INC COM 10806X102 348845 13772 SH OTR 1 0 0 13772 BRIGHTHOUSE FINL INC COM 10922N103 572565 13211 SH OTR 1 0 0 13211 BRIGHTHOUSE FINL INC COM 10922N103 173 4 SH SOLE 0 4 0 BRIGHTVIEW HLDGS INC COM 10948C107 57576 4329 SH OTR 1 0 0 4329 BRIGHTSPHERE INVT GROUP INC COM 10948W103 60036 2708 SH OTR 1 0 0 2708 BRIGHTSPIRE CAPITAL INC COM 10949T109 73000 12807 SH OTR 1 0 0 12807 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 61105 5379 SH OTR 1 0 0 5379 BRISTOW GROUP INC COM 11040G103 78728 2348 SH OTR 1 0 0 2348 BRIXMOR PPTY GROUP INC COM 11120U105 1479746 64086 SH OTR 1 0 0 64086 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 250978 1274 SH OTR 1 0 0 1274 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51066 259 SH SOLE 0 259 0 BROADCOM INC COM 11135F101 28992661 18058 SH OTR 1 0 0 18058 BROADCOM INC COM 11135F101 4614160 2874 SH SOLE 35 2839 0 BROADCOM INC COM 11135F101 5779908 3600 SH SOLE 3600 0 0 BROOKFIELD BUSINESS CORP COM 11259V106 52357 2564 SH OTR 1 0 0 2564 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 395741 11757 SH OTR 1 0 0 11757 BROOKLINE BANCORP INC DEL COM 11373M107 72478 8680 SH OTR 1 0 0 8680 BUILDERS FIRSTSOURCE INC COM 12008R107 177718 1284 SH OTR 1 0 0 1284 BUILDERS FIRSTSOURCE INC COM 12008R107 604852 4370 SH SOLE 55 4315 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1287213 9300 SH SOLE 9300 0 0 BUMBLE INC COM 12047B105 105731 10060 SH OTR 1 0 0 10060 BURKE HERBERT FINL SVCS CORP COM 12135Y108 61278 1202 SH OTR 1 0 0 1202 BUSINESS FIRST BANCSHARES IN COM 12326C105 51528 2368 SH OTR 1 0 0 2368 BYRNA TECHNOLOGIES INC COM 12448X201 16906 1694 SH OTR 1 0 0 1694 C3 AI INC COM 12468P104 244046 8427 SH OTR 1 0 0 8427 CBOE GLOBAL MKTS INC COM 12503M108 194209 1142 SH OTR 1 0 0 1142 CBRE GROUP INC COM 12504L109 286667 3217 SH OTR 1 0 0 3217 CBRE GROUP INC COM 12504L109 9980 112 SH SOLE 0 112 0 CDW CORP COM 12514G108 1186128 5299 SH OTR 1 0 0 5299 C4 THERAPEUTICS INC COM 12529R107 26537 5744 SH OTR 1 0 0 5744 C H ROBINSON WORLDWIDE INC COM 12541W209 111824 1269 SH OTR 1 0 0 1269 CME GROUP INC COM 12572Q105 744917 3789 SH OTR 1 0 0 3789 CRA INTL INC COM 12618T105 115560 671 SH OTR 1 0 0 671 CPI CARD GROUP INC COM 12634H200 9565 351 SH OTR 1 0 0 351 CNX RES CORP COM 12653C108 1148734 47273 SH OTR 1 0 0 47273 CVR ENERGY INC COM 12662P108 89599 3347 SH OTR 1 0 0 3347 CABALETTA BIO INC COM 12674W109 25821 3452 SH OTR 1 0 0 3452 CABLE ONE INC COM 12685J105 195762 553 SH OTR 1 0 0 553 CADENCE BANK COM 12740C103 1603617 56705 SH OTR 1 0 0 56705 CADRE HLDGS INC COM 12763L105 85612 2551 SH OTR 1 0 0 2551 CAESARS ENTERTAINMENT INC NE COM 12769G100 93071 2342 SH OTR 1 0 0 2342 CALIFORNIA BANCORP INC COM 13005U101 16297 758 SH OTR 1 0 0 758 CALIFORNIA RES CORP COM 13057Q305 359714 6759 SH OTR 1 0 0 6759 CALIX INC COM 13100M509 204041 5759 SH OTR 1 0 0 5759 CAMPING WORLD HLDGS INC COM 13462K109 74226 4156 SH OTR 1 0 0 4156 CANNAE HLDGS INC COM 13765N107 100115 5519 SH OTR 1 0 0 5519 CANOO INC COM 13803R201 12399 5821 SH OTR 1 0 0 5821 CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 1279313 49740 SH SOLE 0 49740 0 CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1361483 41257 SH SOLE 0 41257 0 CAPITAL ONE FINL CORP COM 14040H105 556707 4021 SH OTR 1 0 0 4021 CAPITOL FED FINL INC COM 14057J101 69685 12693 SH OTR 1 0 0 12693 CAPRICOR THERAPEUTICS INC COM 14070B309 11863 2487 SH OTR 1 0 0 2487 CARDIFF ONCOLOGY INC COM 14147L108 8520 3838 SH OTR 1 0 0 3838 CARDINAL HEALTH INC COM 14149Y108 251994 2563 SH OTR 1 0 0 2563 CARDINAL HEALTH INC COM 14149Y108 1351385 13745 SH SOLE 165 13580 0 CARDINAL HEALTH INC COM 14149Y108 2182704 22200 SH SOLE 22200 0 0 CARDLYTICS INC COM 14161W105 27150 3307 SH OTR 1 0 0 3307 CAREDX INC COM 14167L103 79715 5133 SH OTR 1 0 0 5133 CARETRUST REIT INC COM 14174T107 333353 13281 SH OTR 1 0 0 13281 CARGO THERAPEUTICS INC COM 14179K101 35204 2144 SH OTR 1 0 0 2144 CARLYLE GROUP INC COM 14316J108 1844009 45928 SH OTR 1 0 0 45928 CARRIER GLOBAL CORPORATION COM 14448C104 556239 8818 SH OTR 1 0 0 8818 CASS INFORMATION SYS INC COM 14808P109 54095 1350 SH OTR 1 0 0 1350 CASSAVA SCIENCES INC COM 14817C107 48795 3951 SH OTR 1 0 0 3951 CASTLE BIOSCIENCES INC COM 14843C105 53337 2450 SH OTR 1 0 0 2450 CATALYST PHARMACEUTICALS INC COM 14888U101 172187 11116 SH OTR 1 0 0 11116 CELCUITY INC COM 15102K100 37494 2289 SH OTR 1 0 0 2289 CELLDEX THERAPEUTICS INC NEW COM 15117B202 229388 6198 SH OTR 1 0 0 6198 CELSIUS HLDGS INC COM 15118V207 1811409 31729 SH OTR 1 0 0 31729 CENTENE CORP DEL COM 15135B101 372341 5616 SH OTR 1 0 0 5616 CENTENE CORP DEL COM 15135B101 22807 344 SH SOLE 0 344 0 CENTERPOINT ENERGY INC COM 15189T107 217294 7014 SH OTR 1 0 0 7014 CENTERPOINT ENERGY INC COM 15189T107 9294 300 SH SOLE 0 300 0 CENTERSPACE COM 15202L107 101648 1503 SH OTR 1 0 0 1503 CENTRUS ENERGY CORP COM 15643U104 51471 1204 SH OTR 1 0 0 1204 CENTURY THERAPEUTICS INC COM 15673T100 2308 905 SH OTR 1 0 0 905 DAYFORCE INC COM 15677J108 90074 1816 SH OTR 1 0 0 1816 CERVOMED INC COM 15713L109 9056 529 SH OTR 1 0 0 529 CHAMPIONX CORPORATION COM 15872M104 1965700 59190 SH OTR 1 0 0 59190 CHARGEPOINT HOLDINGS INC COM 15961R105 57427 38031 SH OTR 1 0 0 38031 CHART INDS INC COM 16115Q308 1887679 13078 SH OTR 1 0 0 13078 CHARTER COMMUNICATIONS INC N COM 16119P108 1558777 5214 SH OTR 1 0 0 5214 CHARTER COMMUNICATIONS INC N COM 16119P108 299 1 SH SOLE 0 1 0 CHATHAM LODGING TR COM 16208T102 40521 4756 SH OTR 1 0 0 4756 CHEMED CORP NEW COM 16359R103 1747108 3220 SH OTR 1 0 0 3220 CHEMED CORP NEW COM 16359R103 840999 1550 SH SOLE 1550 0 0 CHENIERE ENERGY INC COM 16411R208 365158 2089 SH SOLE 0 2089 0 CHIMERA INVT CORP COM 16934Q802 98765 7716 SH OTR 1 0 0 7716 CIBUS INC COM 17166A101 14440 1466 SH OTR 1 0 0 1466 CINEMARK HLDGS INC COM 17243V102 236263 10928 SH OTR 1 0 0 10928 CIPHER MINING INC COM 17253J106 70197 16915 SH OTR 1 0 0 16915 CISCO SYS INC COM 17275R102 7583261 159614 SH OTR 1 0 0 159614 CISCO SYS INC COM 17275R102 1466512 30867 SH SOLE 395 30472 0 CISCO SYS INC COM 17275R102 2270978 47800 SH SOLE 47800 0 0 CITI TRENDS INC COM 17306X102 16753 788 SH OTR 1 0 0 788 CIVITAS RESOURCES INC COM 17888H103 1351434 19586 SH OTR 1 0 0 19586 CLAROS MTG TR INC COM 18270D106 72364 9023 SH OTR 1 0 0 9023 CLARUS CORP NEW COM 18270P109 14745 2191 SH OTR 1 0 0 2191 CLEANSPARK INC COM 18452B209 346306 21712 SH OTR 1 0 0 21712 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 51583 36584 SH OTR 1 0 0 36584 CLEAR SECURE INC COM 18467V109 155050 8287 SH OTR 1 0 0 8287 CLEARFIELD INC COM 18482P103 49781 1291 SH OTR 1 0 0 1291 CLEARWATER PAPER CORP COM 18538R103 80121 1653 SH OTR 1 0 0 1653 CLIPPER RLTY INC COM 18885T306 4740 1313 SH OTR 1 0 0 1313 COASTAL FINL CORP WA COM 19046P209 49647 1076 SH OTR 1 0 0 1076 COGENT COMMUNICATIONS HLDGS COM 19239V302 243539 4315 SH OTR 1 0 0 4315 COGENT BIOSCIENCES INC COM 19240Q201 68527 8129 SH OTR 1 0 0 8129 COHEN & STEERS INC COM 19247A100 187568 2585 SH OTR 1 0 0 2585 COHERENT CORP COM 19247G107 2044314 28213 SH OTR 1 0 0 28213 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 8667 742 SH SOLE 0 742 0 COHERUS BIOSCIENCES INC COM 19249H103 16987 9819 SH OTR 1 0 0 9819 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 110092 3419 SH OTR 1 0 0 3419 COLONY BANKCORP INC COM 19623P101 15043 1228 SH OTR 1 0 0 1228 COMCAST CORP NEW COM 20030N101 6064435 154863 SH OTR 1 0 0 154863 COMCAST CORP NEW COM 20030N101 50061 1278 SH SOLE 0 1278 0 COMMSCOPE HLDG CO INC COM 20337X109 25339 20601 SH OTR 1 0 0 20601 COMMUNITY HEALTHCARE TR INC COM 20369C106 59364 2538 SH OTR 1 0 0 2538 COMPASS MINERALS INTL INC COM 20451N101 35184 3406 SH OTR 1 0 0 3406 COMPASS DIVERSIFIED COM 20451Q104 137469 6280 SH OTR 1 0 0 6280 COMPASS THERAPEUTICS INC COM 20454B104 7536 7536 SH OTR 1 0 0 7536 COMPOSECURE INC COM 20459V105 3964 583 SH OTR 1 0 0 583 COMPASS INC COM 20464U100 128596 35721 SH OTR 1 0 0 35721 COMPX INTL INC COM 20563P101 3059 124 SH OTR 1 0 0 124 CONCENTRIX CORP COM 20602D101 630648 9966 SH OTR 1 0 0 9966 CONDUIT PHARMACEUTICALS INC COM 20678X106 2393 2258 SH OTR 1 0 0 2258 CONNECTONE BANCORP INC COM 20786W107 69610 3685 SH OTR 1 0 0 3685 CONOCOPHILLIPS COM 20825C104 1407675 12307 SH OTR 1 0 0 12307 CONOCOPHILLIPS COM 20825C104 851931 7448 SH SOLE 120 7328 0 CONOCOPHILLIPS COM 20825C104 2150344 18800 SH SOLE 18800 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 33638 1958 SH OTR 1 0 0 1958 CONSOL ENERGY INC NEW COM 20854L108 292520 2867 SH OTR 1 0 0 2867 CONSTELLATION BRANDS INC COM 21036P108 435832 1694 SH OTR 1 0 0 1694 CONSTELLATION ENERGY CORP COM 21037T109 2497767 12472 SH OTR 1 0 0 12472 CONSTRUCTION PARTNERS INC COM 21044C107 236244 4279 SH OTR 1 0 0 4279 CONTANGO ORE INC COM 21077F100 14058 778 SH OTR 1 0 0 778 CONTINEUM THERAPEUTICS INC COM 21217B100 11975 680 SH OTR 1 0 0 680 COOPER STD HLDGS INC COM 21676P103 17366 1396 SH OTR 1 0 0 1396 CORBUS PHARMACEUTICALS HLDGS COM 21833P301 45069 996 SH OTR 1 0 0 996 CORE LABORATORIES INC COM 21867A105 94572 4661 SH OTR 1 0 0 4661 CORECIVIC INC COM 21871N101 146726 11304 SH OTR 1 0 0 11304 CORE SCIENTIFIC INC NEW COM 21874A106 162499 17473 SH OTR 1 0 0 17473 CORE & MAIN INC COM 21874C102 1780193 36375 SH OTR 1 0 0 36375 CORE & MAIN INC COM 21874C102 1081574 22100 SH SOLE 22100 0 0 CORMEDIX INC COM 21900C308 15956 3685 SH OTR 1 0 0 3685 COPT DEFENSE PROPERTIES COM 22002T108 874523 34939 SH OTR 1 0 0 34939 COPT DEFENSE PROPERTIES COM 22002T108 770924 30800 SH SOLE 30800 0 0 CORSAIR GAMING INC COM 22041X102 40241 3645 SH OTR 1 0 0 3645 CORTEVA INC COM 22052L104 395596 7334 SH OTR 1 0 0 7334 CORTEVA INC COM 22052L104 761991 14127 SH SOLE 175 13952 0 CORTEVA INC COM 22052L104 1321584 24501 SH SOLE 24501 0 0 COSTCO WHSL CORP NEW COM 22160K105 14930074 17565 SH OTR 1 0 0 17565 COSTCO WHSL CORP NEW COM 22160K105 2515682 2960 SH SOLE 25 2935 0 COSTCO WHSL CORP NEW COM 22160K105 1508732 1775 SH SOLE 1775 0 0 COSTAR GROUP INC COM 22160N109 1196694 16141 SH OTR 1 0 0 16141 COUCHBASE INC COM 22207T101 61244 3354 SH OTR 1 0 0 3354 COURSERA INC COM 22266M104 96553 13485 SH OTR 1 0 0 13485 COVENANT LOGISTICS GROUP INC COM 22284P105 34651 703 SH OTR 1 0 0 703 CRACKER BARREL OLD CTRY STOR COM 22410J106 92499 2194 SH OTR 1 0 0 2194 CRICUT INC COM 22658D100 28261 4718 SH OTR 1 0 0 4718 CRINETICS PHARMACEUTICALS IN COM 22663K107 341434 7623 SH OTR 1 0 0 7623 CROSSFIRST BANKSHARES INC COM 22766M109 61632 4396 SH OTR 1 0 0 4396 CROWDSTRIKE HLDGS INC COM 22788C105 3496992 9126 SH OTR 1 0 0 9126 CROWN CASTLE INC COM 22822V101 446782 4573 SH OTR 1 0 0 4573 CROWN CASTLE INC COM 22822V101 21296 218 SH SOLE 0 218 0 CTO RLTY GROWTH INC NEW COM 22948Q101 37853 2168 SH OTR 1 0 0 2168 CUSTOMERS BANCORP INC COM 23204G100 136455 2844 SH OTR 1 0 0 2844 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 19762 4543 SH OTR 1 0 0 4543 CYTOKINETICS INC COM 23282W605 1914288 35332 SH OTR 1 0 0 35332 CYTEK BIOSCIENCES INC COM 23285D109 67194 12042 SH OTR 1 0 0 12042 DMC GLOBAL INC COM 23291C103 27773 1926 SH OTR 1 0 0 1926 D R HORTON INC COM 23331A109 439561 3119 SH OTR 1 0 0 3119 D R HORTON INC COM 23331A109 15643 111 SH SOLE 0 111 0 DLH HLDGS CORP COM 23335Q100 8775 831 SH OTR 1 0 0 831 DT MIDSTREAM INC COM 23345M107 1467125 20655 SH OTR 1 0 0 20655 DT MIDSTREAM INC COM 23345M107 1434806 20200 SH SOLE 20200 0 0 DATADOG INC COM 23804L103 1161763 8958 SH OTR 1 0 0 8958 DAVE INC COM 23834J201 23210 766 SH OTR 1 0 0 766 DAVITA INC COM 23918K108 75521 545 SH OTR 1 0 0 545 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 70071 5085 SH OTR 1 0 0 5085 DELEK US HLDGS INC NEW COM 24665A103 163713 6612 SH OTR 1 0 0 6612 DENALI THERAPEUTICS INC COM 24823R105 283981 12230 SH OTR 1 0 0 12230 DENNYS CORP COM 24869P104 35479 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 1100100 44163 SH OTR 1 0 0 44163 DESIGN THERAPEUTICS INC COM 25056L103 8610 2570 SH OTR 1 0 0 2570 DESKTOP METAL INC COM 25058X303 87 21 SH SOLE 0 21 0 DESTINATION XL GROUP INC COM 25065K104 16314 4482 SH OTR 1 0 0 4482 DEVON ENERGY CORP NEW COM 25179M103 315257 6651 SH OTR 1 0 0 6651 DEVON ENERGY CORP NEW COM 25179M103 4361 92 SH SOLE 0 92 0 DEXCOM INC CONV 252131AM9 3712600 3800000 SH SOLE 3800000 0 0 DIAMOND HILL INVT GROUP INC COM 25264R207 35188 250 SH OTR 1 0 0 250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 156666 10114 SH OTR 1 0 0 10114 DIAMONDBACK ENERGY INC COM 25278X109 1414943 7068 SH OTR 1 0 0 7068 DIGIMARC CORP NEW COM 25381B101 43476 1402 SH OTR 1 0 0 1402 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1801 55 SH SOLE 0 55 0 DIGITAL TURBINE INC COM 25400W102 15621 9410 SH OTR 1 0 0 9410 DIGITALBRIDGE GROUP INC COM 25401T603 213378 15575 SH OTR 1 0 0 15575 DIGITALOCEAN HLDGS INC COM 25402D102 223443 6430 SH OTR 1 0 0 6430 DIME CMNTY BANCSHARES INC COM 25432X102 70931 3477 SH OTR 1 0 0 3477 DIREXION SHS ETF TR ETF 25459Y207 621655 7005 SH SOLE 0 7005 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 71907 23576 SH OTR 1 0 0 23576 DOLBY LABORATORIES INC COM 25659T107 1006934 12709 SH OTR 1 0 0 12709 DOLBY LABORATORIES INC COM 25659T107 816069 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 432229 8821 SH OTR 1 0 0 8821 DOMINOS PIZZA INC COM 25754A201 194656 377 SH OTR 1 0 0 377 DONNELLEY FINL SOLUTIONS INC COM 25787G100 146606 2459 SH OTR 1 0 0 2459 DOORDASH INC COM 25809K105 1205826 11085 SH OTR 1 0 0 11085 DOUGLAS EMMETT INC COM 25960P109 215050 16157 SH OTR 1 0 0 16157 DOUGLAS DYNAMICS INC COM 25960R105 52463 2242 SH OTR 1 0 0 2242 DREAM FINDERS HOMES INC COM 26154D100 61710 2390 SH OTR 1 0 0 2390 DROPBOX INC COM 26210C104 1154913 51398 SH OTR 1 0 0 51398 DRIVEN BRANDS HLDGS INC COM 26210V102 74738 5871 SH OTR 1 0 0 5871 DUCKHORN PORTFOLIO INC COM 26414D106 30750 4331 SH OTR 1 0 0 4331 DUKE ENERGY CORP NEW COM 26441C204 814068 8122 SH OTR 1 0 0 8122 DUKE ENERGY CORP NEW COM 26441C204 82389 822 SH SOLE 0 822 0 DUKE ENERGY CORP NEW CONV 26441CBY0 2991180 3000000 SH SOLE 3000000 0 0 DUOLINGO INC COM 26603R106 1643276 7875 SH OTR 1 0 0 7875 DUPONT DE NEMOURS INC COM 26614N102 354156 4400 SH OTR 1 0 0 4400 DUPONT DE NEMOURS INC COM 26614N102 18110 225 SH SOLE 0 225 0 DOXIMITY INC COM 26622P107 726772 25984 SH OTR 1 0 0 25984 D-WAVE QUANTUM INC COM 26740W109 9782 8581 SH OTR 1 0 0 8581 DYNEX CAP INC COM 26817Q886 74732 6259 SH OTR 1 0 0 6259 DYNE THERAPEUTICS INC COM 26818M108 279003 7906 SH OTR 1 0 0 7906 E L F BEAUTY INC COM 26856L103 2487760 11806 SH OTR 1 0 0 11806 E L F BEAUTY INC COM 26856L103 737520 3500 SH SOLE 3500 0 0 ENI S P A ADR 26874R108 33346 1083 SH SOLE 0 1083 0 EOG RES INC COM 26875P101 761262 6048 SH OTR 1 0 0 6048 EOG RES INC COM 26875P101 381554 3031 SH SOLE 0 3031 0 EQT CORP COM 26884L109 169036 4571 SH OTR 1 0 0 4571 EPR PPTYS COM 26884U109 675710 16096 SH OTR 1 0 0 16096 EVI INDS INC COM 26929N102 7417 392 SH OTR 1 0 0 392 EAGLE MATLS INC COM 26969P108 1593329 7327 SH OTR 1 0 0 7327 EAST WEST BANCORP INC COM 27579R104 2167315 29596 SH OTR 1 0 0 29596 EASTERLY GOVT PPTYS INC COM 27616P103 122822 9929 SH OTR 1 0 0 9929 EASTERN BANKSHARES INC COM 27627N105 212887 15228 SH OTR 1 0 0 15228 ECOVYST INC COM 27923Q109 102267 11401 SH OTR 1 0 0 11401 EDGEWELL PERS CARE CO COM 28035Q102 193716 4820 SH OTR 1 0 0 4820 EDGEWISE THERAPEUTICS INC COM 28036F105 128087 7112 SH OTR 1 0 0 7112 EDITAS MEDICINE INC COM 28106W103 38504 8245 SH OTR 1 0 0 8245 EGAIN CORP COM 28225C806 9408 1491 SH OTR 1 0 0 1491 ELEVATION ONCOLOGY INC COM 28623U101 13800 5111 SH OTR 1 0 0 5111 ELIEM THERAPEUTICS INC COM 28658R106 5077 714 SH OTR 1 0 0 714 ELLINGTON FINANCIAL INC COM 28852N109 89549 7413 SH OTR 1 0 0 7413 EMBECTA CORP COM 29082K105 71775 5742 SH OTR 1 0 0 5742 EMCOR GROUP INC COM 29084Q100 3649340 9996 SH OTR 1 0 0 9996 EMERALD HOLDING INC COM 29103W104 7334 1289 SH OTR 1 0 0 1289 ASPEN TECHNOLOGY INC COM 29109X106 1177280 5927 SH OTR 1 0 0 5927 ENBRIDGE INC COM 29250N105 28472 800 SH SOLE 0 800 0 ENANTA PHARMACEUTICALS INC COM 29251M106 25590 1973 SH OTR 1 0 0 1973 ENCORE ENERGY CORP COM 29259W700 59860 15193 SH OTR 1 0 0 15193 ENCOMPASS HEALTH CORP COM 29261A100 1837279 21416 SH OTR 1 0 0 21416 ENERGY RECOVERY INC COM 29270J100 73587 5537 SH OTR 1 0 0 5537 ENERGIZER HLDGS INC NEW COM 29272W109 208109 7045 SH OTR 1 0 0 7045 ENERSYS COM 29275Y102 1295656 12516 SH OTR 1 0 0 12516 ENERGY VAULT HOLDINGS INC COM 29280W109 7571 7973 SH OTR 1 0 0 7973 ENHABIT INC COM 29332G102 44306 4967 SH OTR 1 0 0 4967 ENPHASE ENERGY INC COM 29355A107 151260 1517 SH OTR 1 0 0 1517 ENPRO INC COM 29355X107 304387 2091 SH OTR 1 0 0 2091 ENOVA INTL INC COM 29357K103 159734 2566 SH OTR 1 0 0 2566 ENSIGN GROUP INC COM 29358P101 672626 5438 SH OTR 1 0 0 5438 ENTERGY CORP NEW COM 29364G103 240429 2247 SH OTR 1 0 0 2247 ENTRAVISION COMMUNICATIONS C COM 29382R107 11405 5618 SH OTR 1 0 0 5618 ENTRADA THERAPEUTICS INC COM 29384C108 25180 1767 SH OTR 1 0 0 1767 ENVESTNET INC COM 29404K106 313263 5005 SH OTR 1 0 0 5005 EPAM SYS INC COM 29414B104 120579 641 SH OTR 1 0 0 641 ENVISTA HOLDINGS CORPORATION COM 29415F104 607893 36554 SH OTR 1 0 0 36554 ENVISTA HOLDINGS CORPORATION COM 29415F104 407435 24500 SH SOLE 24500 0 0 EQUINIX INC COM 29444U700 755843 999 SH OTR 1 0 0 999 EQUINIX INC COM 29444U700 151665 200 SH SOLE 0 200 0 EQUITY BANCSHARES INC COM 29460X109 45619 1296 SH OTR 1 0 0 1296 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2583512 39667 SH OTR 1 0 0 39667 EQUITY RESIDENTIAL COM 29476L107 251635 3629 SH OTR 1 0 0 3629 ERASCA INC COM 29479A108 26078 11050 SH OTR 1 0 0 11050 ERIE INDTY CO COM 29530P102 1922532 5305 SH OTR 1 0 0 5305 ESAB CORPORATION COM 29605J106 1140809 12081 SH OTR 1 0 0 12081 ESPERION THERAPEUTICS INC NE COM 29664W105 41097 18512 SH OTR 1 0 0 18512 ESSA BANCORP INC COM 29667D104 12630 718 SH OTR 1 0 0 718 ESQUIRE FINL HLDGS INC COM 29667J101 33844 711 SH OTR 1 0 0 711 ESSENTIAL UTILS INC COM 29670G102 1998051 53524 SH OTR 1 0 0 53524 ESSENTIAL UTILS INC COM 29670G102 225432 6039 SH SOLE 0 6039 0 ESSENTIAL UTILS INC COM 29670G102 1272953 34100 SH SOLE 34100 0 0 ETSY INC COM 29786A106 72604 1231 SH OTR 1 0 0 1231 ETSY INC COM 29786A106 562079 9530 SH SOLE 115 9415 0 ETSY INC COM 29786A106 1102926 18700 SH SOLE 18700 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 76478 17033 SH OTR 1 0 0 17033 EUROPEAN WAX CTR INC COM 29882P106 33444 3368 SH OTR 1 0 0 3368 EVE HLDG INC COM 29970N104 6055 1495 SH OTR 1 0 0 1495 EVERCORE INC COM 29977A105 1570937 7537 SH OTR 1 0 0 7537 EVERCOMMERCE INC COM 29977X105 25550 2327 SH OTR 1 0 0 2327 EVERBRIDGE INC COM 29978A104 141500 4044 SH OTR 1 0 0 4044 EVERI HLDGS INC COM 30034T103 70476 8390 SH OTR 1 0 0 8390 EVERGY INC COM 30034W106 135232 2553 SH OTR 1 0 0 2553 EVERTEC INC COM 30040P103 210074 6318 SH OTR 1 0 0 6318 EVERSOURCE ENERGY COM 30040W108 214307 3779 SH OTR 1 0 0 3779 EVERSOURCE ENERGY COM 30040W108 266665 4702 SH SOLE 0 4702 0 EVERSOURCE ENERGY COM 30040W108 357273 6300 SH SOLE 6300 0 0 EVERQUOTE INC COM 30041R108 46372 2223 SH OTR 1 0 0 2223 EVERSPIN TECHNOLOGIES INC COM 30041T104 11423 1907 SH OTR 1 0 0 1907 EVOLUTION PETE CORP COM 30049A107 13728 2605 SH OTR 1 0 0 2605 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 28338 11113 SH OTR 1 0 0 11113 EVOLENT HEALTH INC COM 30050B101 218044 11404 SH OTR 1 0 0 11404 EVOLUS INC COM 30052C107 58753 5415 SH OTR 1 0 0 5415 EVGO INC COM 30052F100 25093 10242 SH OTR 1 0 0 10242 EXCELERATE ENERGY INC COM 30069T101 25650 1391 SH OTR 1 0 0 1391 EXELON CORP COM 30161N101 1369379 39566 SH OTR 1 0 0 39566 EXELIXIS INC COM 30161Q104 1392196 61958 SH OTR 1 0 0 61958 F&G ANNUITIES & LIFE INC COM 30190A104 69898 1837 SH OTR 1 0 0 1837 EXPEDIA GROUP INC COM 30212P303 168323 1336 SH OTR 1 0 0 1336 EXP WORLD HLDGS INC COM 30212W100 89546 7935 SH OTR 1 0 0 7935 EXPONENT INC COM 30214U102 1496142 15729 SH OTR 1 0 0 15729 EXTRA SPACE STORAGE INC COM 30225T102 346253 2228 SH OTR 1 0 0 2228 EXTREME NETWORKS COM 30226D106 165543 12308 SH OTR 1 0 0 12308 EXXON MOBIL CORP COM 30231G102 5450932 47350 SH OTR 1 0 0 47350 EXXON MOBIL CORP COM 30231G102 3403486 29565 SH SOLE 225 29339 0 EXXON MOBIL CORP COM 30231G102 4305488 37400 SH SOLE 37400 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 42613 4898 SH OTR 1 0 0 4898 FB FINL CORP COM 30257X104 137698 3528 SH OTR 1 0 0 3528 FIGS INC COM 30260D103 67718 12705 SH OTR 1 0 0 12705 FS BANCORP INC COM 30263Y104 19938 547 SH OTR 1 0 0 547 FRP HLDGS INC COM 30292L107 33540 1176 SH OTR 1 0 0 1176 META PLATFORMS INC COM 30303M102 31428033 62330 SH OTR 1 0 0 62330 META PLATFORMS INC COM 30303M102 24203 48 SH SOLE 0 48 0 META PLATFORMS INC COM 30303M102 2319412 4600 SH SOLE 4600 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 31115 1340 SH OTR 1 0 0 1340 FARMLAND PARTNERS INC COM 31154R109 57523 4989 SH OTR 1 0 0 4989 FASTLY INC COM 31188V100 92213 12512 SH OTR 1 0 0 12512 FATE THERAPEUTICS INC COM 31189P102 27414 8358 SH OTR 1 0 0 8358 FEDEX CORP COM 31428X106 714219 2382 SH OTR 1 0 0 2382 FEDEX CORP COM 31428X106 1755119 5854 SH SOLE 70 5784 0 FEDEX CORP COM 31428X106 1986440 6625 SH SOLE 6625 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 9159 1499 SH OTR 1 0 0 1499 FIBROBIOLOGICS INC COM 31573L105 12440 2493 SH OTR 1 0 0 2493 FIDELITY COVINGTON TRUST ETF 31609A305 19637 609 SH SOLE 0 609 0 FIDELITY D & D BANCORP INC COM 31609R100 16863 385 SH OTR 1 0 0 385 FIDELITY NATL INFORMATION SV COM 31620M106 441157 5854 SH OTR 1 0 0 5854 FIDELITY NATIONAL FINANCIAL COM 31620R303 2728528 55211 SH OTR 1 0 0 55211 FIRST ADVANTAGE CORP NEW COM 31846B108 87340 5435 SH OTR 1 0 0 5435 FIRST AMERN FINL CORP COM 31847R102 1190245 22062 SH OTR 1 0 0 22062 FIRST AMERN FINL CORP COM 31847R102 766090 14200 SH SOLE 14200 0 0 FIRST BANCORP INC ME COM 31866P102 17171 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 27187 2134 SH OTR 1 0 0 2134 FIRST CMNTY BANKSHARES INC V COM 31983A103 64544 1752 SH OTR 1 0 0 1752 FIRST FINL BANKSHARES INC COM 32020R109 1191654 40354 SH OTR 1 0 0 40354 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14495 686 SH OTR 1 0 0 686 FIRST FNDTN INC COM 32026V104 32639 4983 SH OTR 1 0 0 4983 FIRST INDL RLTY TR INC COM 32054K103 1337359 28149 SH OTR 1 0 0 28149 FIRST INTST BANCSYSTEM INC COM 32055Y201 213218 7678 SH OTR 1 0 0 7678 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 14354 422 SH SOLE 0 422 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 20457 502 SH SOLE 0 502 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 5226 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 585602 6130 SH SOLE 0 6130 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 54153 2425 SH SOLE 0 2425 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 356809 6324 SH SOLE 190 6134 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 9402 580 SH SOLE 0 580 0 FIRST TR EXCHANGE TRADED FD ETF 33737A108 10980 95 SH SOLE 95 0 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 583707 9683 SH SOLE 220 9463 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 10241 125 SH SOLE 0 125 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D408 2533 62 SH SOLE 0 62 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D705 325035 12787 SH SOLE 0 12787 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 2540 60 SH SOLE 0 60 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R837 328021 12040 SH SOLE 0 12040 0 FIRST TR EXCHANGE-TRADED FD ETF 33739N108 469905 9203 SH SOLE 0 9203 0 FIRST TR EXCH TRADED FD III ETF 33739P863 160733 3246 SH SOLE 0 3246 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 6625786 137894 SH SOLE 1955 135939 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F417 295716 13595 SH SOLE 0 13595 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F516 30437 825 SH SOLE 0 825 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F599 85624 2110 SH SOLE 0 2110 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F623 58597 1350 SH SOLE 540 810 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F664 87649 2110 SH SOLE 2110 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F722 33880 700 SH SOLE 0 700 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F748 40408 905 SH SOLE 0 905 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F755 687081 23758 SH SOLE 0 23758 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 36262 775 SH SOLE 0 775 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F847 68587 1490 SH SOLE 0 1490 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U307 13128 300 SH SOLE 0 300 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U505 8510 200 SH SOLE 0 200 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U661 56643 1630 SH SOLE 0 1630 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U752 221700 7500 SH SOLE 0 7500 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U828 238244 11040 SH SOLE 0 11040 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U836 104751 4025 SH SOLE 0 4025 0 FIRST TR EXCHNG TRADED FD VI ETF 33740U885 112181 2875 SH SOLE 0 2875 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 52206 2973 SH OTR 1 0 0 2973 FIRST WESTN FINL INC COM 33751L105 10064 592 SH OTR 1 0 0 592 FIRSTCASH HOLDINGS INC COM 33768G107 1229823 11726 SH OTR 1 0 0 11726 FIVE BELOW INC COM 33829M101 1279199 11739 SH OTR 1 0 0 11739 FIVE STAR BANCORP COM 33830T103 31289 1323 SH OTR 1 0 0 1323 FLEXSHARES TR ETF 33939L696 62862 490 SH SOLE 0 490 0 FLOWSERVE CORP COM 34354P105 1346944 28003 SH OTR 1 0 0 28003 FLUENCE ENERGY INC COM 34379V103 98526 5682 SH OTR 1 0 0 5682 STANDARD BIOTOOLS INC COM 34385P108 52318 29558 SH OTR 1 0 0 29558 FORD MTR CO DEL CONV 345370CZ1 3028500 3000000 SH SOLE 3000000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 13248 9074 SH OTR 1 0 0 9074 FORTIVE CORP COM 34959J108 281061 3793 SH OTR 1 0 0 3793 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1727664 26604 SH OTR 1 0 0 26604 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13657 810 SH OTR 1 0 0 810 FOUR CORNERS PPTY TR INC COM 35086T109 231207 9372 SH OTR 1 0 0 9372 FOX CORP COM 35137L105 83588 2432 SH OTR 1 0 0 2432 FOX CORP COM 35137L204 46941 1466 SH OTR 1 0 0 1466 FOX FACTORY HLDG CORP COM 35138V102 199651 4143 SH OTR 1 0 0 4143 FRACTYL HEALTH INC COM 35168W103 3138 735 SH OTR 1 0 0 735 FRANKLIN BSP RLTY TR INC COM 35243J101 104139 8265 SH OTR 1 0 0 8265 FRANKLIN STR PPTYS CORP COM 35471R106 14621 9556 SH OTR 1 0 0 9556 FRANKLIN TEMPLETON ETF TR ETF 35473P538 4891 156 SH SOLE 0 156 0 FRANKLIN TEMPLETON ETF TR ETF 35473P868 45059 1847 SH SOLE 0 1847 0 FREEPORT-MCMORAN INC COM 35671D857 734686 15117 SH OTR 1 0 0 15117 FREYR BATTERY INC COM 35834F104 18673 10984 SH OTR 1 0 0 10984 FRONTDOOR INC COM 35905A109 259879 7691 SH OTR 1 0 0 7691 FRONTIER COMMUNICATIONS PARE COM 35909D109 1245644 47580 SH OTR 1 0 0 47580 FRONTIER GROUP HLDGS INC COM 35909R108 18527 3758 SH OTR 1 0 0 3758 FUELCELL ENERGY INC COM 35952H601 30087 47099 SH OTR 1 0 0 47099 FTAI INFRASTRUCTURE INC COM 35953C106 85126 9864 SH OTR 1 0 0 9864 FUBOTV INC COM 35953D104 35212 28397 SH OTR 1 0 0 28397 FUTUREFUEL CORP COM 36116M106 9614 1874 SH OTR 1 0 0 1874 FVCBANKCORP INC COM 36120Q101 12230 1120 SH OTR 1 0 0 1120 GEO GROUP INC NEW COM 36162J106 169979 11837 SH OTR 1 0 0 11837 GCT SEMICONDUCTOR HLDG INC COM 36170N107 3866 742 SH OTR 1 0 0 742 G1 THERAPEUTICS INC COM 3621LQ109 11022 4834 SH OTR 1 0 0 4834 G III APPAREL GROUP LTD COM 36237H101 112530 4157 SH OTR 1 0 0 4157 GMS INC COM 36251C103 322359 3999 SH OTR 1 0 0 3999 GXO LOGISTICS INCORPORATED COM 36262G101 1282852 25403 SH OTR 1 0 0 25403 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1387210 17803 SH OTR 1 0 0 17803 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 30856 396 SH SOLE 0 396 0 GAMING & LEISURE PPTYS INC COM 36467J108 2610787 57748 SH OTR 1 0 0 57748 GAMESTOP CORP NEW COM 36467W109 1414984 57310 SH OTR 1 0 0 57310 GANNETT CO INC COM 36472T109 65596 14229 SH OTR 1 0 0 14229 GE VERNOVA INC COM 36828A101 504754 2943 SH OTR 1 0 0 2943 GE VERNOVA INC COM 36828A101 50938 297 SH SOLE 0 297 0 GENERAL MTRS CO COM 37045V100 557845 12007 SH OTR 1 0 0 12007 GENERATION BIO CO COM 37148K100 9241 3277 SH OTR 1 0 0 3277 GENWORTH FINL INC COM 37247D106 257962 42709 SH OTR 1 0 0 42709 GENTHERM INC COM 37253A103 151856 3079 SH OTR 1 0 0 3079 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11054 1231 SH OTR 1 0 0 1231 GLACIER BANCORP INC NEW COM 37637Q105 1320979 35396 SH OTR 1 0 0 35396 GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 81154 12296 SH OTR 1 0 0 12296 GLOBAL PMTS INC COM 37940X102 259736 2686 SH OTR 1 0 0 2686 GLOBAL PMTS INC COM 37940X102 6286 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 55052 6063 SH OTR 1 0 0 6063 GLOBAL X FDS ETF 37954Y293 37828 741 SH SOLE 536 205 0 GLOBAL X FDS ETF 37954Y442 116092 5905 SH SOLE 0 5905 0 GLOBAL X FDS ETF 37954Y483 361379 20452 SH SOLE 0 20452 0 GLOBAL X FDS ETF 37954Y632 364495 10230 SH SOLE 0 10230 0 GLOBAL X FDS ETF 37954Y657 11414 580 SH SOLE 0 580 0 GLOBAL X FDS ETF 37954Y673 3779142 102084 SH SOLE 755 101329 0 GLOBAL X FDS ETF 37954Y715 2777 90 SH SOLE 0 90 0 GLOBAL X FDS ETF 37954Y855 5822 150 SH SOLE 0 150 0 GLOBAL X FDS ETF 37954Y889 45972 703 SH SOLE 0 703 0 GOGO INC COM 38046C109 63396 6590 SH OTR 1 0 0 6590 GOHEALTH INC COM 38046W204 3149 324 SH OTR 1 0 0 324 GOLDMAN SACHS GROUP INC COM 38141G104 1534722 3393 SH OTR 1 0 0 3393 GOOSEHEAD INS INC COM 38267D109 123036 2142 SH OTR 1 0 0 2142 GOPRO INC COM 38268T103 18125 12764 SH OTR 1 0 0 12764 GRAND CANYON ED INC COM 38526M106 872479 6236 SH OTR 1 0 0 6236 GRANITE PT MTG TR INC COM 38741L107 14072 4738 SH OTR 1 0 0 4738 GREEN DOT CORP COM 39304D102 43631 4617 SH OTR 1 0 0 4617 GREENIDGE GENERATION HLDGS I COM 39531G308 13 5 SH SOLE 0 5 0 GRID DYNAMICS HLDGS INC COM 39813G109 57500 5471 SH OTR 1 0 0 5471 PEAKSTONE REALTY TRUST COM 39818P799 38457 3628 SH OTR 1 0 0 3628 GRINDR INC COM 39854F101 29437 2405 SH OTR 1 0 0 2405 GROWGENERATION CORP COM 39986L109 9120 4242 SH OTR 1 0 0 4242 GUARDANT HEALTH INC COM 40131M109 325275 11263 SH OTR 1 0 0 11263 HCA HEALTHCARE INC COM 40412C101 655411 2040 SH OTR 1 0 0 2040 HF FOODS GROUP INC COM 40417F109 9423 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 318052 9082 SH OTR 1 0 0 9082 HP INC COM 40434L105 88600 2530 SH SOLE 0 2530 0 HALLADOR ENERGY COMPANY COM 40609P105 14654 1886 SH OTR 1 0 0 1886 HALOZYME THERAPEUTICS INC COM 40637H109 2057381 39293 SH OTR 1 0 0 39293 HAMILTON BEACH BRANDS HLDG C COM 40701T104 14354 835 SH OTR 1 0 0 835 HANNON ARMSTRONG SUST INFR C COM 41068X100 324534 10964 SH OTR 1 0 0 10964 HARBORONE BANCORP INC NEW COM 41165Y100 44075 3960 SH OTR 1 0 0 3960 HEALTHSTREAM INC COM 42222N103 67183 2408 SH OTR 1 0 0 2408 HEALTH CATALYST INC COM 42225T107 35439 5546 SH OTR 1 0 0 5546 HEALTHEQUITY INC COM 42226A107 2310332 26802 SH OTR 1 0 0 26802 HEALTHEQUITY INC COM 42226A107 646500 7500 SH SOLE 7500 0 0 HEALTHCARE RLTY TR COM 42226K105 1326904 80516 SH OTR 1 0 0 80516 HEARTLAND FINL USA INC COM 42234Q102 186823 4203 SH OTR 1 0 0 4203 HEALTHPEAK PROPERTIES INC COM 42250P103 154428 7879 SH OTR 1 0 0 7879 HEALTHPEAK PROPERTIES INC COM 42250P103 1150520 58700 SH SOLE 58700 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 155570 3258 SH OTR 1 0 0 3258 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170802 14305 SH OTR 1 0 0 14305 HERC HLDGS INC COM 42704L104 367614 2758 SH OTR 1 0 0 2758 HERITAGE FINL CORP WASH COM 42722X106 61717 3423 SH OTR 1 0 0 3423 HERITAGE INSURANCE HLDGS INC COM 42727J102 15859 2240 SH OTR 1 0 0 2240 HERTZ GLOBAL HLDGS INC COM 42806J700 42441 12023 SH OTR 1 0 0 12023 HESS CORP COM 42809H107 439167 2977 SH OTR 1 0 0 2977 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297693 14062 SH OTR 1 0 0 14062 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64588 3051 SH SOLE 0 3051 0 HIGHPEAK ENERGY INC COM 43114Q105 14763 1050 SH OTR 1 0 0 1050 HILLEVAX INC COM 43157M102 39244 2714 SH OTR 1 0 0 2714 HILTON GRAND VACATIONS INC COM 43283X105 880808 21786 SH OTR 1 0 0 21786 HILTON WORLDWIDE HLDGS INC COM 43300A203 574084 2631 SH OTR 1 0 0 2631 HOLLEY INC COM 43538H103 18534 5177 SH OTR 1 0 0 5177 HOMESTREET INC COM 43785V102 18046 1583 SH OTR 1 0 0 1583 HOPE BANCORP INC COM 43940T109 123242 11475 SH OTR 1 0 0 11475 HOST HOTELS & RESORTS INC COM 44107P104 137187 7630 SH OTR 1 0 0 7630 HUMACYTE INC COM 44486Q103 41338 8612 SH OTR 1 0 0 8612 HUT 8 CORP COM 44812J104 117776 7857 SH OTR 1 0 0 7857 ICF INTL INC COM 44925C103 271385 1828 SH OTR 1 0 0 1828 ICU MED INC COM 44930G107 249494 2101 SH OTR 1 0 0 2101 IES HLDGS INC COM 44951W106 112579 808 SH OTR 1 0 0 808 CRESCENT ENERGY COMPANY COM 44952J104 111106 9376 SH OTR 1 0 0 9376 I-80 GOLD CORP COM 44955L106 17229 15953 SH OTR 1 0 0 15953 IPG PHOTONICS CORP COM 44980X109 515285 6106 SH OTR 1 0 0 6106 ITT INC COM 45073V108 2261296 17505 SH OTR 1 0 0 17505 ITT INC COM 45073V108 1756848 13600 SH SOLE 13600 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 257111 7323 SH OTR 1 0 0 7323 IDEX CORP COM 45167R104 164582 818 SH OTR 1 0 0 818 IDEXX LABS INC COM 45168D104 1591682 3267 SH OTR 1 0 0 3267 IHEARTMEDIA INC COM 45174J509 9572 8782 SH OTR 1 0 0 8782 ILEARNINGENGINES INC COM 45175Q106 26078 2872 SH OTR 1 0 0 2872 IMMUNITYBIO INC COM 45256X103 86736 13724 SH OTR 1 0 0 13724 IMMUNOME INC COM 45257U108 60936 5036 SH OTR 1 0 0 5036 IMMUNOVANT INC COM 45258J102 147444 5585 SH OTR 1 0 0 5585 TIDAL TRUST III ETF 45259A100 423103 11747 SH SOLE 1275 10472 0 TIDAL TRUST III ETF 45259A209 420819 10656 SH SOLE 1270 9386 0 INARI MED INC COM 45332Y109 249658 5185 SH OTR 1 0 0 5185 INCYTE CORP COM 45337C102 102569 1692 SH OTR 1 0 0 1692 INDEPENDENCE RLTY TR INC COM 45378A106 1317553 70307 SH OTR 1 0 0 70307 INDEPENDENCE RLTY TR INC Alternative 45378A106 84330 4500 SH SOLE 0 4500 0 INDEPENDENT BANK GROUP INC COM 45384B106 163735 3597 SH OTR 1 0 0 3597 INDIE SEMICONDUCTOR INC COM 45569U101 96233 15597 SH OTR 1 0 0 15597 INFINERA CORP COM 45667G103 120740 19826 SH OTR 1 0 0 19826 INFORMATION SVCS GROUP INC COM 45675Y104 7835 2665 SH OTR 1 0 0 2665 INFUSYSTEM HLDGS INC COM 45685K102 10245 1500 SH OTR 1 0 0 1500 INGERSOLL RAND INC COM 45687V106 385616 4245 SH OTR 1 0 0 4245 INGEVITY CORP COM 45688C107 162514 3718 SH OTR 1 0 0 3718 INHIBRX BIOSCIENCES INC COM 45720N103 12087 853 SH OTR 1 0 0 853 INSIGHT ENTERPRISES INC COM 45765U103 542118 2733 SH OTR 1 0 0 2733 INNOSPEC INC COM 45768S105 307739 2490 SH OTR 1 0 0 2490 INOVIO PHARMACEUTICALS INC COM 45773H409 20103 2488 SH OTR 1 0 0 2488 INSTEEL INDS INC COM 45774W108 57678 1863 SH OTR 1 0 0 1863 INSPERITY INC COM 45778Q107 1024562 11233 SH OTR 1 0 0 11233 INSPERITY INC COM 45778Q107 848253 9300 SH SOLE 9300 0 0 INOGEN INC COM 45780L104 12992 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 482937 2348 SH OTR 1 0 0 2348 INNOVIVA INC COM 45781M101 88921 5422 SH OTR 1 0 0 5422 INNOVATIVE INDL PPTYS INC COM 45781V101 304505 2788 SH OTR 1 0 0 2788 INSPIRED ENTMT INC COM 45782N108 15198 1661 SH OTR 1 0 0 1661 INMUNE BIO INC COM 45782T105 10549 1196 SH OTR 1 0 0 1196 INNOVAGE HLDG CORP COM 45784A104 7128 1437 SH OTR 1 0 0 1437 INSULET CORP COM 45784P101 156597 776 SH OTR 1 0 0 776 INOZYME PHARMA INC COM 45790W108 21430 4805 SH OTR 1 0 0 4805 INTEGER HLDGS CORP COM 45826H109 383612 3313 SH OTR 1 0 0 3313 INTELLIA THERAPEUTICS INC COM 45826J105 204397 9133 SH OTR 1 0 0 9133 INTAPP INC COM 45827U109 145763 3975 SH OTR 1 0 0 3975 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 65357 6724 SH OTR 1 0 0 6724 INTERACTIVE BROKERS GROUP IN COM 45841N107 2793073 22782 SH OTR 1 0 0 22782 INTERCONTINENTAL EXCHANGE IN COM 45866F104 826268 6036 SH OTR 1 0 0 6036 INTERCONTINENTAL EXCHANGE IN COM 45866F104 746059 5450 SH SOLE 0 5450 0 INTERDIGITAL INC COM 45867G101 288836 2478 SH OTR 1 0 0 2478 INTERNATIONAL MNY EXPRESS IN COM 46005L101 63479 3046 SH OTR 1 0 0 3046 POWERSHARES ACTIVELY MANAGED ETF 46090A101 479643 5603 SH SOLE 222 5381 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 96066 6837 SH SOLE 0 6837 0 INTUITIVE SURGICAL INC COM 46120E602 6243025 14034 SH OTR 1 0 0 14034 INTUITIVE SURGICAL INC COM 46120E602 2287210 5142 SH SOLE 56 5086 0 INTUITIVE SURGICAL INC COM 46120E602 1935098 4350 SH SOLE 4350 0 0 INTREPID POTASH INC COM 46121Y201 19470 831 SH OTR 1 0 0 831 INVENTRUST PPTYS CORP COM 46124J201 167378 6760 SH OTR 1 0 0 6760 INTUITIVE MACHINES INC COM 46125A100 9204 2789 SH OTR 1 0 0 2789 INVESCO MORTGAGE CAPITAL INC COM 46131B704 43627 4656 SH OTR 1 0 0 4656 INVESTAR HLDG CORP COM 46134L105 13952 906 SH OTR 1 0 0 906 INVESCO EXCHANGE TRADED FD T ETF 46137V100 308524 3004 SH SOLE 0 3004 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 3970 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V217 1815021 37231 SH SOLE 0 37231 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 73038 1992 SH SOLE 0 1992 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 15656 707 SH SOLE 707 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 28249 299 SH SOLE 281 18 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 58865 3996 SH SOLE 724 3272 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 12718 280 SH SOLE 0 280 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 4537 70 SH SOLE 0 70 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7650 305 SH SOLE 0 305 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 26305 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 11330 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 9450 530 SH SOLE 0 530 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 30088 1674 SH SOLE 0 1674 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 39450 1875 SH SOLE 0 1875 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 53820 2558 SH SOLE 2558 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G664 750078 18719 SH SOLE 0 18719 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 128927 1392 SH SOLE 0 1392 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J429 24397 1530 SH SOLE 0 1530 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 61377 3775 SH SOLE 0 3775 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 61483 3386 SH SOLE 0 3386 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 104567 5241 SH SOLE 0 5241 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 86067 4478 SH SOLE 0 4478 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 97173 5068 SH SOLE 0 5068 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 81878 4004 SH SOLE 0 4004 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 101002 4796 SH SOLE 0 4796 0 INVESTMENT MANAGERS SER TR I ETF 46144X438 8986 395 SH SOLE 0 395 0 INVITATION HOMES INC COM 46187W107 223308 6222 SH OTR 1 0 0 6222 IONQ INC COM 46222L108 136642 19437 SH OTR 1 0 0 19437 IRADIMED CORP COM 46266A109 31681 721 SH OTR 1 0 0 721 IQVIA HLDGS INC COM 46266C105 405330 1917 SH OTR 1 0 0 1917 IRIDIUM COMMUNICATIONS INC COM 46269C102 687541 25828 SH OTR 1 0 0 25828 IRON MTN INC DEL COM 46284V101 276478 3085 SH OTR 1 0 0 3085 IRONWOOD PHARMACEUTICALS INC COM 46333X108 89800 13773 SH OTR 1 0 0 13773 ISHARES SILVER TR ETF 46428Q109 6244 235 SH SOLE 0 235 0 ISHARES TR ETF 46429B598 520427 9330 SH SOLE 0 9330 0 ISHARES TR ETF 46429B655 93290 1826 SH SOLE 0 1826 0 ISHARES TR ETF 46429B663 103265 950 SH SOLE 0 950 0 ISHARES TR ETF 46429B689 565035 8147 SH SOLE 0 8147 0 ISHARES TR ETF 46429B747 370513 3724 SH SOLE 193 3531 0 ISHARES INC ETF 46434G863 9724 290 SH SOLE 0 290 0 ISHARES TR ETF 46434V407 106011 2512 SH SOLE 0 2512 0 ISHARES TR ETF 46435G193 752455 33119 SH SOLE 1490 31629 0 ISHARES TR ETF 46435G243 581125 23729 SH SOLE 875 22854 0 ISHARES TR ETF 46435G433 77843 2087 SH SOLE 0 2087 0 ISHARES TR ETF 46435G441 517785 11463 SH SOLE 550 10913 0 ISHARES TR ETF 46435G516 14574 185 SH SOLE 0 185 0 ISHARES TR ETF 46435G672 424269 8499 SH SOLE 0 8499 0 ISHARES TR ETF 46435U259 241669 9545 SH SOLE 245 9300 0 ISHARES TR ETF 46435U283 224999 8996 SH SOLE 245 8751 0 ISHARES TR ETF 46435U325 511231 20433 SH SOLE 245 20188 0 ISHARES TR ETF 46435U432 288092 10878 SH SOLE 170 10708 0 ISHARES TR ETF 46435U440 391228 8406 SH SOLE 500 7906 0 ISHARES TR ETF 46435U549 541490 11617 SH SOLE 665 10952 0 ISHARES TR ETF 46435U663 538759 13994 SH SOLE 969 13025 0 ISHARES TR ETF 46435U697 422241 16212 SH SOLE 170 16042 0 ISHARES TR ETF 46436E619 80129 1883 SH SOLE 0 1883 0 PERSPECTIVE THERAPEUTICS INC COM 46489V302 45992 4613 SH OTR 1 0 0 4613 ISPIRE TECHNOLOGY INC COM 46501C100 14696 1837 SH OTR 1 0 0 1837 ITERIS INC NEW COM 46564T107 15276 3528 SH OTR 1 0 0 3528 ITEOS THERAPEUTICS INC COM 46565G104 36269 2444 SH OTR 1 0 0 2444 I3 VERTICALS INC COM 46571Y107 49437 2239 SH OTR 1 0 0 2239 IVANHOE ELECTRIC INC COM 46578C108 76813 8189 SH OTR 1 0 0 8189 JBG SMITH PPTYS COM 46590V100 132394 8693 SH OTR 1 0 0 8693 J JILL INC COM 46620W201 13149 376 SH OTR 1 0 0 376 JPMORGAN CHASE & CO. COM 46625H100 6131714 30316 SH OTR 1 0 0 30316 JPMORGAN CHASE & CO. COM 46625H100 688678 3405 SH SOLE 0 3405 0 JACKSON FINANCIAL INC COM 46817M107 555613 7482 SH OTR 1 0 0 7482 JACOBS SOLUTIONS INC COM 46982L108 184138 1318 SH OTR 1 0 0 1318 JAKKS PAC INC COM 47012E403 10692 597 SH OTR 1 0 0 597 JAMF HLDG CORP COM 47074L105 114593 6945 SH OTR 1 0 0 6945 JANUX THERAPEUTICS INC COM 47103J105 115072 2747 SH OTR 1 0 0 2747 JANUS INTERNATIONAL GROUP IN COM 47103N106 175557 13900 SH OTR 1 0 0 13900 JANUS DETROIT STR TR ETF 47103U845 6451040 126789 SH SOLE 1461 125328 0 JEFFERIES FINL GROUP INC COM 47233W109 1795391 36081 SH OTR 1 0 0 36081 JELD-WEN HLDG INC COM 47580P103 113997 8463 SH OTR 1 0 0 8463 JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0 3186288 3480000 SH SOLE 3480000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 21974 1260 SH OTR 1 0 0 1260 JOINT CORP COM 47973J102 14904 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 2076612 10116 SH OTR 1 0 0 10116 JONES LANG LASALLE INC COM 48020Q107 1826992 8900 SH SOLE 8900 0 0 ZIFF DAVIS INC COM 48123V102 785508 14269 SH OTR 1 0 0 14269 JUNIPER NETWORKS INC COM 48203R104 129798 3560 SH OTR 1 0 0 3560 OPENLANE INC COM 48238T109 178044 10732 SH OTR 1 0 0 10732 KBR INC COM 48242W106 1831838 28560 SH OTR 1 0 0 28560 KKR REAL ESTATE FIN TR INC COM 48251K100 52997 5856 SH OTR 1 0 0 5856 KKR & CO INC COM 48251W104 737101 7004 SH OTR 1 0 0 7004 KADANT INC COM 48282T104 342841 1167 SH OTR 1 0 0 1167 KARAT PACKAGING INC COM 48563L101 10619 359 SH OTR 1 0 0 359 KB HOME COM 48666K109 1560452 22235 SH OTR 1 0 0 22235 KEARNY FINL CORP MD COM 48716P108 32251 5244 SH OTR 1 0 0 5244 KENVUE INC COM 49177J102 366327 20150 SH OTR 1 0 0 20150 KENVUE INC COM 49177J102 443894 24417 SH SOLE 96 24321 0 KENVUE INC COM 49177J102 1761651 96900 SH SOLE 96900 0 0 KEURIG DR PEPPER INC COM 49271V100 1688570 50556 SH OTR 1 0 0 50556 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258321 1889 SH OTR 1 0 0 1889 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1186990 8680 SH SOLE 145 8535 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1381175 10100 SH SOLE 10100 0 0 KILROY RLTY CORP COM 49427F108 708089 22717 SH OTR 1 0 0 22717 KIMBALL ELECTRONICS INC COM 49428J109 54510 2480 SH OTR 1 0 0 2480 KIMCO RLTY CORP COM 49446R109 134040 6888 SH OTR 1 0 0 6888 KINDER MORGAN INC DEL COM 49456B101 403739 20319 SH OTR 1 0 0 20319 KINSALE CAP GROUP INC COM 49714P108 1811972 4703 SH OTR 1 0 0 4703 KITE RLTY GROUP TR COM 49803T300 1521482 67984 SH OTR 1 0 0 67984 KNOWLES CORP COM 49926D109 154235 8936 SH OTR 1 0 0 8936 KODIAK GAS SVCS INC COM 50012A108 53839 1975 SH OTR 1 0 0 1975 KODIAK SCIENCES INC COM 50015M109 6035 2568 SH OTR 1 0 0 2568 KONTOOR BRANDS INC COM 50050N103 360782 5454 SH OTR 1 0 0 5454 KOPPERS HOLDINGS INC COM 50060P106 74165 2005 SH OTR 1 0 0 2005 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 290965 14541 SH OTR 1 0 0 14541 KRISPY KREME INC COM 50101L106 93644 8703 SH OTR 1 0 0 8703 KRONOS WORLDWIDE INC COM 50105F105 23556 1877 SH OTR 1 0 0 1877 KURA ONCOLOGY INC COM 50127T109 150389 7304 SH OTR 1 0 0 7304 KYNDRYL HLDGS INC COM 50155Q100 1287690 48943 SH OTR 1 0 0 48943 LCNB CORP COM 50181P100 12143 873 SH OTR 1 0 0 873 LGI HOMES INC COM 50187T106 192940 2156 SH OTR 1 0 0 2156 LCI INDS COM 50189K103 254832 2465 SH OTR 1 0 0 2465 LSI INDS INC OHIO COM 50216C108 41977 2901 SH OTR 1 0 0 2901 LANDS END INC NEW COM 51509F105 15411 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 19225 2092 SH OTR 1 0 0 2092 LANZATECH GLOBAL INC COM 51655R101 20261 10952 SH OTR 1 0 0 10952 LATHAM GROUP INC COM 51819L107 10066 3322 SH OTR 1 0 0 3322 LEGALZOOM COM INC COM 52466B103 111965 13345 SH OTR 1 0 0 13345 LEGACY HOUSING CORP COM 52472M101 18788 819 SH OTR 1 0 0 819 LEMONADE INC COM 52567D107 83160 5040 SH OTR 1 0 0 5040 LENDINGCLUB CORP COM 52603A208 89498 10579 SH OTR 1 0 0 10579 LENDINGTREE INC NEW COM 52603B107 37888 911 SH OTR 1 0 0 911 LENZ THERAPEUTICS INC COM 52635N103 21284 1231 SH OTR 1 0 0 1231 LEONARDO DRS INC COM 52661A108 184004 7213 SH OTR 1 0 0 7213 LEXEO THERAPEUTICS INC COM 52886X107 16409 1023 SH OTR 1 0 0 1023 LIBERTY ENERGY INC COM 53115L104 330459 15819 SH OTR 1 0 0 15819 LIFE TIME GROUP HOLDINGS INC COM 53190C102 108574 5766 SH OTR 1 0 0 5766 LIFEMD INC COM 53216B104 23317 3399 SH OTR 1 0 0 3399 LIGAND PHARMACEUTICALS INC COM 53220K504 139535 1656 SH OTR 1 0 0 1656 LIFETIME BRANDS INC COM 53222Q103 10471 1219 SH OTR 1 0 0 1219 LIFESTANCE HEALTH GROUP INC COM 53228F101 51776 10545 SH OTR 1 0 0 10545 LIMBACH HLDGS INC COM 53263P105 56987 1001 SH OTR 1 0 0 1001 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10627 10656 SH OTR 1 0 0 10656 LINKBANCORP INC COM 53578P105 13268 2168 SH OTR 1 0 0 2168 LIQUIDITY SVCS INC COM 53635B107 42398 2122 SH OTR 1 0 0 2122 LIQUIDIA CORPORATION COM 53635D202 58956 4913 SH OTR 1 0 0 4913 LIVE OAK BANCSHARES INC COM 53803X105 117276 3345 SH OTR 1 0 0 3345 LIVEONE INC COM 53814X102 10466 6666 SH OTR 1 0 0 6666 LIVERAMP HLDGS INC COM 53815P108 199377 6444 SH OTR 1 0 0 6444 LIVEWIRE GROUP INC COM 53838J105 15259 1992 SH OTR 1 0 0 1992 LONGBOARD PHARMACEUTICALS IN COM 54300N103 85631 3168 SH OTR 1 0 0 3168 LOVESAC COMPANY COM 54738L109 31251 1384 SH OTR 1 0 0 1384 LUMENTUM HLDGS INC COM 55024U109 732128 14378 SH OTR 1 0 0 14378 LUMENTUM HLDGS INC COM 55024U109 51 1 SH SOLE 0 1 0 LUMENTUM HLDGS INC COM 55024U109 544844 10700 SH SOLE 10700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 24815 17114 SH OTR 1 0 0 17114 LYRA THERAPEUTICS INC COM 55234L105 1312 4741 SH OTR 1 0 0 4741 M & T BK CORP COM 55261F104 271994 1797 SH OTR 1 0 0 1797 MBIA INC COM 55262C100 26627 4850 SH OTR 1 0 0 4850 MFA FINL INC COM 55272X607 108219 10171 SH OTR 1 0 0 10171 MGE ENERGY INC COM 55277P104 272130 3642 SH OTR 1 0 0 3642 MGP INGREDIENTS INC NEW COM 55303J106 103267 1388 SH OTR 1 0 0 1388 MGP INGREDIENTS INC NEW COM 55303J106 699360 9400 SH SOLE 9400 0 0 M/I HOMES INC COM 55305B101 328434 2689 SH OTR 1 0 0 2689 MKS INSTRS INC COM 55306N104 1754342 13435 SH OTR 1 0 0 13435 MRC GLOBAL INC COM 55345K103 107682 8341 SH OTR 1 0 0 8341 MSCI INC COM 55354G100 411896 855 SH OTR 1 0 0 855 MYR GROUP INC DEL COM 55405W104 220936 1628 SH OTR 1 0 0 1628 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1299294 11656 SH OTR 1 0 0 11656 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1616315 14500 SH SOLE 14500 0 0 MACYS INC COM 55616P104 1123680 58525 SH OTR 1 0 0 58525 SPHERE ENTERTAINMENT CO COM 55826T102 90911 2593 SH OTR 1 0 0 2593 MAGNITE INC COM 55955D100 163813 12326 SH OTR 1 0 0 12326 MALIBU BOATS INC COM 56117J100 70816 2021 SH OTR 1 0 0 2021 MAMAS CREATIONS INC COM 56146T103 21730 3224 SH OTR 1 0 0 3224 MAMMOTH ENERGY SVCS INC COM 56155L108 6311 1924 SH OTR 1 0 0 1924 MANAGED PORTFOLIO SERIES ETF 56167N753 220970 4879 SH SOLE 325 4554 0 MANNKIND CORP COM 56400P706 133199 25517 SH OTR 1 0 0 25517 MANPOWERGROUP INC WIS COM 56418H100 708191 10146 SH OTR 1 0 0 10146 MANPOWERGROUP INC WIS COM 56418H100 404840 5800 SH SOLE 5800 0 0 MARATHON PETE CORP COM 56585A102 643264 3708 SH OTR 1 0 0 3708 MARATHON PETE CORP COM 56585A102 54523 314 SH SOLE 0 314 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 77478 10821 SH OTR 1 0 0 10821 MARKETAXESS HLDGS INC COM 57060D108 80011 399 SH OTR 1 0 0 399 MARKETWISE INC COM 57064P107 1481 1277 SH OTR 1 0 0 1277 MARQETA INC COM 57142B104 250310 45677 SH OTR 1 0 0 45677 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 607398 6956 SH OTR 1 0 0 6956 MASTERCARD INCORPORATED COM 57636Q104 3825298 8671 SH OTR 1 0 0 8671 MASTERCARD INCORPORATED COM 57636Q104 366392 831 SH SOLE 0 831 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 30491 1615 SH OTR 1 0 0 1615 MASTERBRAND INC COM 57638P104 189299 12895 SH OTR 1 0 0 12895 MATCH GROUP INC NEW COM 57667L107 91748 3020 SH OTR 1 0 0 3020 MATSON INC COM 57686G105 436392 3332 SH OTR 1 0 0 3332 MAXLINEAR INC COM 57776J100 158663 7878 SH OTR 1 0 0 7878 MAXCYTE INC COM 57777K106 40180 10250 SH OTR 1 0 0 10250 MCKESSON CORP COM 58155Q103 798967 1368 SH OTR 1 0 0 1368 MEDIAALPHA INC COM 58450V104 30831 2341 SH OTR 1 0 0 2341 MEDICAL PPTYS TRUST INC Alternative 58463J304 7327 1700 SH SOLE 0 1700 0 MEDIFAST INC COM 58470H101 23282 1067 SH OTR 1 0 0 1067 PEDIATRIX MEDICAL GROUP INC COM 58502B106 63148 8364 SH OTR 1 0 0 8364 MEDPACE HLDGS INC COM 58506Q109 2062545 5008 SH OTR 1 0 0 5008 MERCADOLIBRE INC COM 58733R102 2419085 1472 SH OTR 1 0 0 1472 MERCHANTS BANCORP IND COM 58844R108 63486 1566 SH OTR 1 0 0 1566 MERCK & CO INC COM 58933Y105 3312145 26754 SH OTR 1 0 0 26754 MERCK & CO INC COM 58933Y105 1982012 16010 SH SOLE 215 15795 0 MERCK & CO INC COM 58933Y105 2005560 16200 SH SOLE 16200 0 0 MERIDIANLINK INC COM 58985J105 55344 2591 SH OTR 1 0 0 2591 MERITAGE HOMES CORP COM 59001A102 569712 3520 SH OTR 1 0 0 3520 MERSANA THERAPEUTICS INC COM 59045L106 19891 9896 SH OTR 1 0 0 9896 MESA LABS INC COM 59064R109 44166 509 SH OTR 1 0 0 509 PATHWARD FINANCIAL INC COM 59100U108 141595 2503 SH OTR 1 0 0 2503 METAGENOMI INC COM 59102M104 2521 618 SH OTR 1 0 0 618 METLIFE INC COM 59156R108 441214 6286 SH OTR 1 0 0 6286 METLIFE INC COM 59156R108 3755 53 SH SOLE 0 53 0 METROCITY BANKSHARES INC COM 59165J105 47573 1802 SH OTR 1 0 0 1802 MID-AMER APT CMNTYS INC COM 59522J103 181115 1270 SH OTR 1 0 0 1270 MID PENN BANCORP INC COM 59540G107 24408 1112 SH OTR 1 0 0 1112 MIND MEDICINE MINDMED INC COM 60255C885 50852 7053 SH OTR 1 0 0 7053 MIRION TECHNOLOGIES INC COM 60471A101 210289 19580 SH OTR 1 0 0 19580 MISSION PRODUCE INC COM 60510V108 47236 4781 SH OTR 1 0 0 4781 MISTER CAR WASH INC COM 60646V105 65319 9174 SH OTR 1 0 0 9174 MISTRAS GROUP INC COM 60649T107 14259 1720 SH OTR 1 0 0 1720 MODERNA INC COM 60770K107 1738381 14639 SH OTR 1 0 0 14639 MODIVCARE INC COM 60783X104 32984 1257 SH OTR 1 0 0 1257 MOELIS & CO COM 60786M105 393699 6924 SH OTR 1 0 0 6924 MOLINA HEALTHCARE INC COM 60855R100 192650 648 SH OTR 1 0 0 648 MOLSON COORS BEVERAGE CO COM 60871R209 104608 2058 SH OTR 1 0 0 2058 MOLSON COORS BEVERAGE CO COM 60871R209 607557 11953 SH SOLE 165 11788 0 MOLSON COORS BEVERAGE CO COM 60871R209 1494402 29400 SH SOLE 29400 0 0 MONGODB INC COM 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SOLE 0 34 0 NATIONAL HEALTH INVS INC COM 63633D104 277761 4101 SH OTR 1 0 0 4101 NATIONAL VISION HLDGS INC COM 63845R107 101068 7721 SH OTR 1 0 0 7721 NATURAL GAS SVCS GROUP INC COM 63886Q109 21146 1051 SH OTR 1 0 0 1051 NATURAL GROCERS BY VITAMIN C COM 63888U108 18550 875 SH OTR 1 0 0 875 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8366 3575 SH OTR 1 0 0 3575 NAVIENT CORPORATION COM 63938C108 121212 8325 SH OTR 1 0 0 8325 NAVITAS SEMICONDUCTOR CORP COM 63942X106 44511 11326 SH OTR 1 0 0 11326 NB BANCORP INC COM 63945M107 57515 3814 SH OTR 1 0 0 3814 NELNET INC COM 64031N108 134749 1336 SH OTR 1 0 0 1336 NEOGENOMICS INC COM 64049M209 182959 13191 SH OTR 1 0 0 13191 NERDY INC COM 64081V109 6789 4065 SH OTR 1 0 0 4065 NERDWALLET INC COM 64082B102 51085 3499 SH OTR 1 0 0 3499 NET POWER INC COM 64107A105 20368 2072 SH OTR 1 0 0 2072 NETAPP INC COM 64110D104 287095 2229 SH OTR 1 0 0 2229 NETFLIX INC COM 64110L106 11506029 17049 SH OTR 1 0 0 17049 NETFLIX INC COM 64110L106 2069182 3066 SH SOLE 45 3021 0 NETFLIX INC COM 64110L106 4437336 6575 SH SOLE 6575 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 35822 1455 SH OTR 1 0 0 1455 NETGEAR INC COM 64111Q104 37301 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 131377 7183 SH OTR 1 0 0 7183 NETSTREIT CORP COM 64119V303 108900 6764 SH OTR 1 0 0 6764 NEUROCRINE BIOSCIENCES INC COM 64125C109 2946826 21405 SH OTR 1 0 0 21405 NEUROGENE INC COM 64135M105 36718 1009 SH OTR 1 0 0 1009 NEVRO CORP COM 64157F103 29714 3529 SH OTR 1 0 0 3529 NEWMARK GROUP INC COM 65158N102 136867 13379 SH OTR 1 0 0 13379 NEWS CORP NEW COM 65249B109 110004 3990 SH OTR 1 0 0 3990 NEWS CORP NEW COM 65249B208 37844 1333 SH OTR 1 0 0 1333 NEXSTAR MEDIA GROUP INC COM 65336K103 1101310 6634 SH OTR 1 0 0 6634 NEXTERA ENERGY INC COM 65339F101 1530912 21620 SH OTR 1 0 0 21620 NEXTERA ENERGY INC COM 65339F101 1709041 24136 SH SOLE 205 23930 0 NEXTERA ENERGY INC COM 65339F101 3852064 54400 SH SOLE 54400 0 0 NEXPOINT DIVERSIFIED REL ET COM 65340G205 14610 2642 SH OTR 1 0 0 2642 NEXPOINT RESIDENTIAL TR INC COM 65341D102 88660 2244 SH OTR 1 0 0 2244 NEXTDECADE CORP COM 65342K105 89944 11328 SH OTR 1 0 0 11328 NI HLDGS INC COM 65342T106 13816 903 SH OTR 1 0 0 903 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8067 588 SH OTR 1 0 0 588 NEXTDOOR HOLDINGS INC COM 65345M108 47507 17089 SH OTR 1 0 0 17089 NEXTNAV INC COM 65345N106 59609 7350 SH OTR 1 0 0 7350 908 DEVICES INC COM 65443P102 7426 1442 SH OTR 1 0 0 1442 NISOURCE INC COM 65473P105 137395 4769 SH OTR 1 0 0 4769 NLIGHT INC COM 65487K100 47546 4350 SH OTR 1 0 0 4350 NKARTA INC COM 65487U108 30637 5184 SH OTR 1 0 0 5184 NORTHEAST BK LEWISTON ME COM 66405S100 46558 765 SH OTR 1 0 0 765 NORTHERN LTS FD TR IV ETF 66538H419 135917 4614 SH SOLE 30 4584 0 NORTHERN LTS FD TR IV ETF 66538H534 330398 8699 SH SOLE 70 8629 0 NORTHERN LTS FD TR IV ETF 66538H633 29128 1249 SH SOLE 100 1149 0 NORTHERN LTS FD TR IV ETF 66538H641 3797 110 SH SOLE 0 110 0 NORTHERN LTS FD TR IV ETF 66538H658 4923 135 SH SOLE 0 135 0 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2081 SH OTR 1 0 0 2081 ONEWATER MARINE INC COM 68280L101 26274 953 SH OTR 1 0 0 953 ONESPAN INC COM 68287N100 50677 3953 SH OTR 1 0 0 3953 ON24 INC COM 68339B104 18751 3120 SH OTR 1 0 0 3120 OPEN LENDING CORP COM 68373J104 55197 9892 SH OTR 1 0 0 9892 OPKO HEALTH INC COM 68375N103 49724 39779 SH OTR 1 0 0 39779 OPPFI INC COM 68386H103 3421 1009 SH OTR 1 0 0 1009 ORACLE CORP COM 68389X105 2368771 16776 SH OTR 1 0 0 16776 ORACLE CORP COM 68389X105 405395 2871 SH SOLE 0 2871 0 OPTIMIZERX CORP COM 68401U204 12580 1258 SH OTR 1 0 0 1258 OPTION CARE HEALTH INC COM 68404L201 1493224 53907 SH OTR 1 0 0 53907 ORANGE CNTY BANCORP INC COM 68417L107 22315 422 SH OTR 1 0 0 422 ORASURE TECHNOLOGIES INC COM 68554V108 31746 7452 SH OTR 1 0 0 7452 ORCHID IS CAP INC COM 68571X301 45453 5450 SH OTR 1 0 0 5450 ORCHESTRA BIOMED HLDGS INC COM 68572M106 11377 1396 SH OTR 1 0 0 1396 ORGANOGENESIS HLDGS INC COM 68621F102 15081 5386 SH OTR 1 0 0 5386 ORIGIN BANCORP INC COM 68621T102 92020 2901 SH OTR 1 0 0 2901 ORIC PHARMACEUTICALS INC COM 68622P109 42646 6032 SH OTR 1 0 0 6032 ORION GROUP HLDGS INC COM 68628V308 28559 3003 SH OTR 1 0 0 3003 ORION OFFICE REIT INC COM 68629Y103 20244 5639 SH OTR 1 0 0 5639 ORTHOPEDIATRICS CORP COM 68752L100 45009 1565 SH OTR 1 0 0 1565 ORTHOFIX MED INC COM 68752M108 46330 3494 SH OTR 1 0 0 3494 OTIS WORLDWIDE CORP COM 68902V107 409586 4255 SH OTR 1 0 0 4255 OUSTER INC COM 68989M202 41669 4239 SH OTR 1 0 0 4239 OUTBRAIN INC COM 69002R103 20159 4048 SH OTR 1 0 0 4048 OUTFRONT MEDIA INC COM 69007J106 209810 14672 SH OTR 1 0 0 14672 OUTLOOK THERAPEUTICS INC COM 69012T305 4480 607 SH OTR 1 0 0 607 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 40424 4767 SH OTR 1 0 0 4767 OVINTIV INC COM 69047Q102 2481485 52944 SH OTR 1 0 0 52944 PBF ENERGY INC COM 69318G106 1501172 32620 SH OTR 1 0 0 32620 PC CONNECTION INC COM 69318J100 72482 1129 SH OTR 1 0 0 1129 PCB BANCORP COM 69320M109 14212 873 SH OTR 1 0 0 873 PG&E CORP COM 69331C108 402924 23077 SH OTR 1 0 0 23077 PJT PARTNERS INC COM 69343T107 249488 2312 SH OTR 1 0 0 2312 PNM RES INC COM 69349H107 1017250 27523 SH OTR 1 0 0 27523 PPL CORP COM 69351T106 220453 7973 SH OTR 1 0 0 7973 PPL CORP COM 69351T106 52595 1902 SH SOLE 0 1902 0 PPL CORP COM 69351T106 790790 28600 SH SOLE 28600 0 0 PPL CAP FDG INC CONV 69352PAS2 6265075 6550000 SH SOLE 6550000 0 0 PRA GROUP INC COM 69354N106 75494 3840 SH OTR 1 0 0 3840 PTC THERAPEUTICS INC COM 69366J200 219534 7179 SH OTR 1 0 0 7179 PTC INC COM 69370C100 239259 1317 SH OTR 1 0 0 1317 P10 INC COM 69376K106 38372 4525 SH OTR 1 0 0 4525 PACS GROUP INC COM 69380Q107 71921 2438 SH OTR 1 0 0 2438 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35749 26094 SH OTR 1 0 0 26094 PACIFIC PREMIER BANCORP COM 69478X105 225795 9830 SH OTR 1 0 0 9830 PACTIV EVERGREEN INC COM 69526K105 46933 4146 SH OTR 1 0 0 4146 PAGERDUTY INC COM 69553P100 200500 8744 SH OTR 1 0 0 8744 PALOMAR HLDGS INC COM 69753M105 196708 2424 SH OTR 1 0 0 2424 PAR PAC HOLDINGS INC COM 69888T207 138724 5494 SH 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1783 SH OTR 1 0 0 1783 PILGRIMS PRIDE CORP COM 72147K108 329782 8568 SH OTR 1 0 0 8568 PIMCO ETF TR ETF 72201R643 90073 913 SH SOLE 238 675 0 PIMCO ETF TR ETF 72201R866 831043 15963 SH SOLE 50 15913 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1302251 16270 SH OTR 1 0 0 16270 PLANET FITNESS INC COM 72703H101 1370025 18617 SH OTR 1 0 0 18617 PLANET LABS PBC COM 72703X106 35013 18824 SH OTR 1 0 0 18824 PLAYAGS INC COM 72814N104 35075 3050 SH OTR 1 0 0 3050 PLAYSTUDIOS INC COM 72815G108 17469 8439 SH OTR 1 0 0 8439 PLUG POWER INC COM 72919P202 144071 61833 SH OTR 1 0 0 61833 POOL CORP COM 73278L105 132152 430 SH OTR 1 0 0 430 POOL CORP COM 73278L105 439860 1431 SH SOLE 30 1401 0 POOL CORP COM 73278L105 837474 2725 SH SOLE 2725 0 0 PORTILLOS INC COM 73642K106 51438 5292 SH OTR 1 0 0 5292 PORTILLOS INC COM 73642K106 2430 250 SH SOLE 0 250 0 POSEIDA THERAPEUTICS INC COM 73730P108 16387 5612 SH OTR 1 0 0 5612 POTBELLY CORP COM 73754Y100 17305 2155 SH OTR 1 0 0 2155 POSTAL REALTY TRUST INC COM 73757R102 20635 1548 SH OTR 1 0 0 1548 POWERFLEET INC COM 73931J109 40518 8866 SH OTR 1 0 0 8866 POWERSCHOOL HOLDINGS INC COM 73939C106 124757 5572 SH OTR 1 0 0 5572 PRAXIS PRECISION MEDICINES I COM 74006W207 69857 1689 SH OTR 1 0 0 1689 PRECIGEN INC COM 74017N105 21396 13542 SH OTR 1 0 0 13542 PREMIER FINANCIAL CORP COM 74052F108 71385 3489 SH OTR 1 0 0 3489 PRELUDE THERAPEUTICS INC COM 74065P101 3120 819 SH OTR 1 0 0 819 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 342253 4971 SH OTR 1 0 0 4971 PRICE T ROWE GROUP INC COM 74144T108 279281 2422 SH OTR 1 0 0 2422 PRICE T ROWE GROUP INC COM 74144T108 1730 15 SH SOLE 0 15 0 PRICE T ROWE GROUP INC COM 74144T108 392054 3400 SH SOLE 3400 0 0 PRIMORIS SVCS CORP COM 74164F103 263369 5279 SH OTR 1 0 0 5279 PRIMERICA INC COM 74164M108 1731529 7319 SH OTR 1 0 0 7319 PRIMIS FINANCIAL CORP COM 74167B109 16485 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 341694 15631 SH OTR 1 0 0 15631 PRIME MEDICINE INC COM 74168J101 20051 3901 SH OTR 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COM 74340W103 1094236 9743 SH OTR 1 0 0 9743 PROLOGIS INC. COM 74340W103 1807068 16090 SH SOLE 16090 0 0 PROS HOLDINGS INC COM 74346Y103 127292 4443 SH OTR 1 0 0 4443 PROPETRO HLDG CORP COM 74347M108 84992 9803 SH OTR 1 0 0 9803 PROVIDENT BANCORP INC COM 74383L105 15652 1536 SH OTR 1 0 0 1536 PROVIDENT FINL SVCS INC COM 74386T105 178772 12458 SH OTR 1 0 0 12458 PUBLIC STORAGE OPER CO COM 74460D109 478650 1664 SH OTR 1 0 0 1664 PUBMATIC INC COM 74467Q103 86642 4266 SH OTR 1 0 0 4266 PULSE BIOSCIENCES INC COM 74587B101 14927 1334 SH OTR 1 0 0 1334 PUMA BIOTECHNOLOGY INC COM 74587V107 13219 4055 SH OTR 1 0 0 4055 PURECYCLE TECHNOLOGIES INC COM 74623V103 68346 11545 SH OTR 1 0 0 11545 PURE STORAGE INC COM 74624M102 4173522 64998 SH OTR 1 0 0 64998 PURPLE INNOVATION INC COM 74640Y106 4592 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 98340 1639 SH OTR 1 0 0 1639 QORVO INC COM 74736K101 125555 1082 SH OTR 1 0 0 1082 Q2 HLDGS INC COM 74736L109 343036 5686 SH OTR 1 0 0 5686 QUALYS INC COM 74758T303 1639187 11495 SH OTR 1 0 0 11495 QUANTUM SI INC COM 74765K105 10401 9906 SH OTR 1 0 0 9906 QUANTERIX CORP COM 74766Q101 45905 3475 SH OTR 1 0 0 3475 QUEST DIAGNOSTICS INC COM 74834L100 160013 1169 SH OTR 1 0 0 1169 QUEST DIAGNOSTICS INC COM 74834L100 1040288 7600 SH SOLE 7600 0 0 QUEST RESOURCE HLDG CORP COM 74836W203 14872 1690 SH OTR 1 0 0 1690 QUICKLOGIC CORP COM 74837P405 14037 1351 SH OTR 1 0 0 1351 QUINSTREET INC COM 74874Q100 85024 5125 SH OTR 1 0 0 5125 QUIPT HOME MEDICAL CORP COM 74880P104 10729 3332 SH OTR 1 0 0 3332 QURATE RETAIL INC COM 74915M209 465 110 SH OTR 1 0 0 110 RBB BANCORP COM 74930B105 32654 1736 SH OTR 1 0 0 1736 RCI HOSPITALITY HLDGS INC COM 74934Q108 36808 845 SH OTR 1 0 0 845 RB GLOBAL INC COM 74935Q107 2983920 39077 SH OTR 1 0 0 39077 RGC RES INC COM 74955L103 13517 661 SH OTR 1 0 0 661 RLJ LODGING TR COM 74965L101 152289 15814 SH OTR 1 0 0 15814 RMR GROUP INC COM 74967R106 30759 1361 SH OTR 1 0 0 1361 RH COM 74967X103 801030 3277 SH OTR 1 0 0 3277 RH COM 74967X103 892206 3650 SH SOLE 3650 0 0 RXO INC COM 74982T103 303157 11593 SH OTR 1 0 0 11593 RADIANT LOGISTICS INC COM 75025X100 19539 3434 SH OTR 1 0 0 3434 RAMACO RES INC COM 75134P501 3649 336 SH OTR 1 0 0 336 RANGE RES CORP COM 75281A109 1730349 51606 SH OTR 1 0 0 51606 RANGER ENERGY SVCS INC COM 75282U104 13497 1283 SH OTR 1 0 0 1283 RANPAK HOLDINGS CORP COM 75321W103 27218 4233 SH OTR 1 0 0 4233 RAYONIER ADVANCED MATLS INC COM 75508B104 28995 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 1666161 6176 SH OTR 1 0 0 6176 RE MAX HLDGS INC COM 75524W108 12668 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 130267 15925 SH OTR 1 0 0 15925 THE REAL BROKERAGE INC COM 75585H206 37847 9322 SH OTR 1 0 0 9322 ANYWHERE REAL ESTATE INC COM 75605Y106 35215 10639 SH OTR 1 0 0 10639 RECURSION PHARMACEUTICALS IN COM 75629V104 151890 20252 SH OTR 1 0 0 20252 RED RIVER BANCSHARES INC COM 75686R202 20252 422 SH OTR 1 0 0 422 RED ROCK RESORTS INC COM 75700L108 270860 4931 SH OTR 1 0 0 4931 RED VIOLET INC COM 75704L104 27838 1096 SH OTR 1 0 0 1096 REDFIN CORP COM 75737F108 63514 10568 SH OTR 1 0 0 10568 REDWIRE CORPORATION COM 75776W103 10404 1451 SH OTR 1 0 0 1451 REGENERON PHARMACEUTICALS COM 75886F107 4480541 4263 SH OTR 1 0 0 4263 REGENXBIO INC COM 75901B107 47233 4037 SH OTR 1 0 0 4037 REGIONAL MGMT CORP COM 75902K106 19285 671 SH OTR 1 0 0 671 REGULUS THERAPEUTICS INC COM 75915K309 11044 6187 SH OTR 1 0 0 6187 REGIONS FINANCIAL CORP NEW COM 7591EP100 193146 9638 SH OTR 1 0 0 9638 RELAY THERAPEUTICS INC COM 75943R102 58484 8970 SH OTR 1 0 0 8970 REMITLY GLOBAL INC COM 75960P104 167098 13787 SH OTR 1 0 0 13787 UPBOUND GROUP INC COM 76009N100 168205 5479 SH OTR 1 0 0 5479 REPAY HLDGS CORP COM 76029L100 84628 8014 SH OTR 1 0 0 8014 REPLIMUNE GROUP INC COM 76029N106 36153 4017 SH OTR 1 0 0 4017 RESIDEO TECHNOLOGIES INC COM 76118Y104 285909 14617 SH OTR 1 0 0 14617 RESERVOIR MEDIA INC COM 76119X105 12119 1534 SH OTR 1 0 0 1534 RESOURCES CONNECTION INC COM 76122Q105 35328 3200 SH OTR 1 0 0 3200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 152131 12239 SH OTR 1 0 0 12239 REVOLUTION MEDICINES INC COM 76155X100 579356 14928 SH OTR 1 0 0 14928 REVOLVE GROUP INC COM 76156B107 64897 4079 SH OTR 1 0 0 4079 REXFORD INDL RLTY INC COM 76169C100 2061708 46237 SH OTR 1 0 0 46237 RHYTHM PHARMACEUTICALS INC COM 76243J105 218357 5318 SH OTR 1 0 0 5318 RIGETTI COMPUTING INC COM 76655K103 14829 13859 SH OTR 1 0 0 13859 RILEY EXPLORATION PERMIAN IN COM 76665T102 23243 821 SH OTR 1 0 0 821 RIMINI STR INC DEL COM 76674Q107 10555 3438 SH OTR 1 0 0 3438 RING ENERGY INC COM 76680V108 19991 11829 SH OTR 1 0 0 11829 ROCKET PHARMACEUTICALS INC COM 77313F106 139816 6494 SH OTR 1 0 0 6494 R1 RCM INC COM 77634L105 528927 42112 SH OTR 1 0 0 42112 ROOT INC COM 77664L207 43662 846 SH OTR 1 0 0 846 RXSIGHT INC COM 78349D107 200547 3333 SH OTR 1 0 0 3333 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1259543 21750 SH OTR 1 0 0 21750 RYMAN HOSPITALITY PPTYS INC COM 78377T107 573796 5746 SH OTR 1 0 0 5746 SES AI CORPORATION COM 78397Q109 12889 10311 SH OTR 1 0 0 10311 S&P GLOBAL INC COM 78409V104 1502574 3369 SH OTR 1 0 0 3369 S&P GLOBAL INC COM 78409V104 2103771 4717 SH SOLE 45 4672 0 S&P GLOBAL INC COM 78409V104 3177750 7125 SH SOLE 7125 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 229082 1167 SH OTR 1 0 0 1167 SBA COMMUNICATIONS CORP NEW COM 78410G104 6871 35 SH SOLE 0 35 0 SEACOR MARINE HLDGS INC COM 78413P101 26832 1989 SH OTR 1 0 0 1989 SEZZLE INC COM 78435P105 20379 231 SH OTR 1 0 0 231 SL GREEN RLTY CORP COM 78440X887 370879 6548 SH OTR 1 0 0 6548 SLM CORP COM 78442P106 971579 46733 SH OTR 1 0 0 46733 SM ENERGY CO COM 78454L100 484608 11210 SH OTR 1 0 0 11210 SPDR S&P 500 ETF TR COM 78462F103 4897980 9000 SH OTR 1 0 0 9000 SPDR S&P 500 ETF TR ETF 78462F103 4879755 8967 SH SOLE 0 8967 0 SPS COMM INC COM 78463M107 688854 3661 SH OTR 1 0 0 3661 SPDR GOLD TR ETF 78463V107 228986 1065 SH SOLE 70 995 0 SPDR INDEX SHS FDS ETF 78463X152 177957 3267 SH SOLE 0 3267 0 SPDR INDEX SHS FDS ETF 78463X509 7911 210 SH SOLE 210 0 0 SPDR SER TR ETF 78464A151 5095376 177446 SH SOLE 3336 174111 0 SPDR SER TR ETF 78464A284 911099 35814 SH SOLE 0 35814 0 SPDR SER TR ETF 78464A300 2741 35 SH SOLE 0 35 0 SPDR SER TR ETF 78464A359 15673 217 SH SOLE 0 217 0 SPDR SER TR ETF 78464A375 22141 680 SH SOLE 0 680 0 SPDR SER TR ETF 78464A409 181895 2270 SH SOLE 0 2270 0 SPDR SER TR ETF 78464A409 1477277 18436 SH SOLE 18436 0 0 SPDR SER TR ETF 78464A474 30027 1011 SH SOLE 0 1011 0 SPDR SER TR ETF 78464A631 4199 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 3557 142 SH SOLE 0 142 0 SPDR SER TR ETF 78464A763 11001971 86507 SH SOLE 2315 84192 0 SPDR SER TR ETF 78464A805 656997 9902 SH SOLE 0 9902 0 SPDR SER TR ETF 78464A854 2752 43 SH SOLE 0 43 0 SPDR SER TR ETF 78464A870 14370 155 SH SOLE 0 155 0 SPDR SER TR ETF 78464A870 1659509 17900 SH SOLE 17900 0 0 SSGA ACTIVE ETF TR ETF 78467V608 1045 25 SH SOLE 0 25 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 152867 391 SH SOLE 0 391 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 6420960 12000 SH OTR 1 0 0 12000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 24079 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 55158 1788 SH SOLE 0 1788 0 SPDR SER TR ETF 78468R408 66795 2675 SH SOLE 0 2675 0 SPDR SER TR ETF 78468R721 100650 2200 SH SOLE 0 2200 0 SPDR SER TR ETF 78468R739 146761 3110 SH SOLE 0 3110 0 SPDR SER TR ETF 78468R747 73253 673 SH SOLE 0 673 0 SPDR SER TR ETF 78468R754 33405670 282629 SH SOLE 5743 276886 0 SPDR SER TR ETF 78468R788 230235 5723 SH SOLE 0 5723 0 SPDR SER TR ETF 78468R796 696389 15614 SH SOLE 252 15362 0 SPDR SER TR ETF 78468R853 192965 4646 SH SOLE 400 4246 0 SSR MINING IN CONV 784730AB9 2223594 2460000 SH SOLE 2460000 0 0 SWK HLDGS CORP COM 78501P203 4536 267 SH OTR 1 0 0 267 SABRA HEALTH CARE REIT INC COM 78573L106 1114067 72342 SH OTR 1 0 0 72342 SABRE CORP COM 78573M104 98398 36853 SH OTR 1 0 0 36853 SABLE OFFSHORE CORP COM 78574H104 74506 4944 SH OTR 1 0 0 4944 SAFEHOLD INC COM 78646V107 97222 5040 SH OTR 1 0 0 5040 SAFETY INS GROUP INC COM 78648T100 107143 1428 SH OTR 1 0 0 1428 SAGE THERAPEUTICS INC COM 78667J108 57048 5253 SH OTR 1 0 0 5253 SAIA INC COM 78709Y105 2682110 5655 SH OTR 1 0 0 5655 SALESFORCE INC COM 79466L302 2627819 10221 SH OTR 1 0 0 10221 SANARA MEDTECH INC COM 79957L100 8833 313 SH OTR 1 0 0 313 SANDRIDGE ENERGY INC COM 80007P869 40704 3148 SH OTR 1 0 0 3148 SAVERS VALUE VLG INC COM 80517M109 31800 2598 SH OTR 1 0 0 2598 SCHOLAR ROCK HLDG CORP COM 80706P103 47831 5742 SH OTR 1 0 0 5742 SCHRODINGER INC COM 80810D103 104726 5415 SH OTR 1 0 0 5415 LIGHT & WONDER INC COM 80874P109 2010759 19172 SH OTR 1 0 0 19172 SCILEX HOLDING CO COM 80880W106 10046 5205 SH OTR 1 0 0 5205 UNITED PARKS & RESORTS INC COM 81282V100 198123 3648 SH OTR 1 0 0 3648 SELECT SECTOR SPDR TR ETF 81369Y100 51394 582 SH SOLE 0 582 0 SELECT SECTOR SPDR TR COM 81369Y209 96602 663 SH SOLE 0 663 0 SELECT SECTOR SPDR TR COM 81369Y308 37271 487 SH SOLE 0 487 0 SELECT SECTOR SPDR TR COM 81369Y407 66471 364 SH SOLE 0 364 0 SELECT SECTOR SPDR TR COM 81369Y506 16258 178 SH SOLE 0 178 0 SELECT SECTOR SPDR TR COM 81369Y605 4563210 111000 SH OTR 1 0 0 111000 SELECT SECTOR SPDR TR COM 81369Y605 78790 1917 SH SOLE 0 1917 0 SELECT SECTOR SPDR TR COM 81369Y704 111987 919 SH SOLE 0 919 0 SELECT SECTOR SPDR TR ETF 81369Y803 64866 287 SH SOLE 0 287 0 SELECT SECTOR SPDR TR ETF 81369Y852 17838 208 SH SOLE 0 208 0 SELECT SECTOR SPDR TR COM 81369Y886 11692 172 SH SOLE 0 172 0 SELECT WATER SOLUTIONS INC COM 81617J301 89901 8402 SH OTR 1 0 0 8402 SELECT MED HLDGS CORP COM 81619Q105 363748 10375 SH OTR 1 0 0 10375 GENEDX HOLDINGS CORP COM 81663L200 31133 1191 SH OTR 1 0 0 1191 SEMLER SCIENTIFIC INC COM 81684M104 14207 413 SH OTR 1 0 0 413 SEMRUSH HLDGS INC COM 81686C104 47588 3554 SH OTR 1 0 0 3554 SENSIENT TECHNOLOGIES CORP COM 81725T100 311969 4205 SH OTR 1 0 0 4205 SERA PROGNOSTICS INC COM 81749D107 16008 2704 SH OTR 1 0 0 2704 SERVICE PPTYS TR COM 81761L102 84275 16396 SH OTR 1 0 0 16396 SERVICENOW INC COM 81762P102 1696847 2157 SH OTR 1 0 0 2157 SERVICENOW INC COM 81762P102 1404993 1786 SH SOLE 40 1746 0 SERVICENOW INC COM 81762P102 1888008 2400 SH SOLE 2400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 321511 5088 SH OTR 1 0 0 5088 SHATTUCK LABS INC COM 82024L103 14792 3832 SH OTR 1 0 0 3832 SHENANDOAH TELECOMMUNICATION COM 82312B106 78874 4830 SH OTR 1 0 0 4830 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 110835 17762 SH OTR 1 0 0 17762 SHOPIFY INC COM 82509L107 19485 295 SH SOLE 0 295 0 SOUNDTHINKING INC COM 82536T107 12009 986 SH OTR 1 0 0 986 SIERRA BANCORP COM 82620P102 27818 1243 SH OTR 1 0 0 1243 SIGHT SCIENCES INC COM 82657M105 22958 3442 SH OTR 1 0 0 3442 SILK RD MED INC COM 82710M100 103239 3818 SH OTR 1 0 0 3818 ARS PHARMACEUTICALS INC COM 82835W108 41027 4821 SH OTR 1 0 0 4821 SILVERBOW RES INC COM 82836G102 82621 2184 SH OTR 1 0 0 2184 SIMPLY GOOD FOODS CO COM 82900L102 327663 9069 SH OTR 1 0 0 9069 SIRIUS XM HOLDINGS INC COM 82968B103 4104 1450 SH SOLE 0 1450 0 SITE CTRS CORP COM 82981J109 269889 18613 SH OTR 1 0 0 18613 SITIME CORP COM 82982T106 223884 1800 SH OTR 1 0 0 1800 SITIO ROYALTIES CORP COM 82983N108 201039 8515 SH OTR 1 0 0 8515 SIX FLAGS ENTMT CORP NEW COM 83001A102 238011 7182 SH OTR 1 0 0 7182 SKY HARBOUR GROUP CORPORATIO COM 83085C107 10277 1111 SH OTR 1 0 0 1111 SKYE BIOSCIENCE INC COM 83086J200 13513 1687 SH OTR 1 0 0 1687 SKYWORKS SOLUTIONS INC COM 83088M102 185449 1740 SH OTR 1 0 0 1740 SKYWATER TECHNOLOGY INC COM 83089J108 13280 1736 SH OTR 1 0 0 1736 SLEEP NUMBER CORP COM 83125X103 20174 2108 SH OTR 1 0 0 2108 SMARTFINANCIAL INC COM 83190L208 37020 1564 SH OTR 1 0 0 1564 SMARTRENT INC COM 83193G107 43445 18178 SH OTR 1 0 0 18178 SNAP INC COM 83304A106 13687 824 SH SOLE 0 824 0 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 21802 2541 SH OTR 1 0 0 2541 SOLARMAX TECHNOLOGY INC COM 83419H103 1638 498 SH OTR 1 0 0 498 SOLID POWER INC COM 83422N105 25222 15286 SH OTR 1 0 0 15286 SOLO BRANDS INC COM 83425V104 2066 906 SH OTR 1 0 0 906 SOLVENTUM CORP COM 83444M101 79003 1494 SH OTR 1 0 0 1494 SONIC AUTOMOTIVE INC COM 83545G102 84320 1548 SH OTR 1 0 0 1548 SONOS INC COM 83570H108 182404 12358 SH OTR 1 0 0 12358 SOTERA HEALTH CO COM 83601L102 327422 27584 SH OTR 1 0 0 27584 SOUTH PLAINS FINANCIAL INC COM 83946P107 32562 1206 SH OTR 1 0 0 1206 SOUTHERN CALIF BANCORP COM 84252A106 15868 1178 SH OTR 1 0 0 1178 SOUTHLAND HLDGS INC COM 84445C100 1420 310 SH OTR 1 0 0 310 SOUTHSIDE BANCSHARES INC COM 84470P109 80152 2903 SH OTR 1 0 0 2903 SOUTHWEST AIRLS CO CONV 844741BG2 1611610 1610000 SH SOLE 1610000 0 0 SPIRE INC COM 84857L101 1060649 17465 SH OTR 1 0 0 17465 SPIRE INC COM 84857L101 34074 561 SH SOLE 0 561 0 SPOK HLDGS INC COM 84863T106 21741 1468 SH OTR 1 0 0 1468 SPRINGWORKS THERAPEUTICS INC COM 85205L107 261693 6947 SH OTR 1 0 0 6947 SPROUTS FMRS MKT INC COM 85208M102 2613622 31241 SH OTR 1 0 0 31241 SPRINKLR INC COM 85208T107 99471 10340 SH OTR 1 0 0 10340 SPROUT SOCIAL INC COM 85209W109 176545 4948 SH OTR 1 0 0 4948 SQUARESPACE INC COM 85225A107 259555 5949 SH OTR 1 0 0 5949 STAG INDL INC COM 85254J102 1396532 38728 SH OTR 1 0 0 38728 STAGWELL INC COM 85256A109 53039 7777 SH OTR 1 0 0 7777 STAR HLDGS COM 85512G106 12398 1028 SH OTR 1 0 0 1028 STARWOOD PPTY TR INC COM 85571B105 1209205 63844 SH OTR 1 0 0 63844 STARWOOD PPTY TR INC Alternative 85571B105 5682 300 SH SOLE 0 300 0 STEM INC COM 85859N102 15711 14154 SH OTR 1 0 0 14154 STEPSTONE GROUP INC COM 85914M107 246108 5363 SH OTR 1 0 0 5363 STEREOTAXIS INC COM 85916J409 9773 5370 SH OTR 1 0 0 5370 STERLING CHECK CORP COM 85917T109 46561 3146 SH OTR 1 0 0 3146 STERLING BANCORP INC COM 85917W102 6715 1284 SH OTR 1 0 0 1284 STOKE THERAPEUTICS INC COM 86150R107 47069 3484 SH OTR 1 0 0 3484 STONERIDGE INC COM 86183P102 41400 2594 SH OTR 1 0 0 2594 STRATEGIC ED INC COM 86272C103 248985 2250 SH OTR 1 0 0 2250 STRIDE INC COM 86333M108 298427 4233 SH OTR 1 0 0 4233 SUMMIT MATLS INC COM 86614U100 441151 12050 SH OTR 1 0 0 12050 SUMMIT THERAPEUTICS INC COM 86627T108 66901 8577 SH OTR 1 0 0 8577 SUNCOKE ENERGY INC COM 86722A103 81418 8308 SH OTR 1 0 0 8308 SUNNOVA ENERGY INTL INC. COM 86745K104 61430 11009 SH OTR 1 0 0 11009 SUNOPTA INC COM 8676EP108 48379 8959 SH OTR 1 0 0 8959 SUNRUN INC COM 86771W105 253994 21416 SH OTR 1 0 0 21416 SUPER MICRO COMPUTER INC COM 86800U104 434256 530 SH OTR 1 0 0 530 SUPER MICRO COMPUTER INC COM 86800U104 675964 825 SH SOLE 825 0 0 SURGERY PARTNERS INC COM 86881A100 182374 7666 SH OTR 1 0 0 7666 SWEETGREEN INC COM 87043Q108 289434 9603 SH OTR 1 0 0 9603 SYNAPTICS INC COM 87157D109 1077804 12220 SH OTR 1 0 0 12220 SYNAPTICS INC COM 87157D109 802620 9100 SH SOLE 9100 0 0 SYNOVUS FINL CORP COM 87161C501 1251838 31148 SH OTR 1 0 0 31148 TD SYNNEX CORPORATION COM 87162W100 1907562 16530 SH OTR 1 0 0 16530 SYNDAX PHARMACEUTICALS INC COM 87164F105 161325 7858 SH OTR 1 0 0 7858 SYNCHRONY FINANCIAL COM 87165B103 207683 4401 SH OTR 1 0 0 4401 SYSTEM1 INC COM 87200P109 3110 2046 SH OTR 1 0 0 2046 TFI INTL INC COM 87241L109 49064 338 SH SOLE 0 338 0 TKO GROUP HOLDINGS INC COM 87256C101 1353007 12529 SH OTR 1 0 0 12529 TRI POINTE HOMES INC COM 87265H109 341098 9157 SH OTR 1 0 0 9157 TPI COMPOSITES INC COM 87266J104 16487 4132 SH OTR 1 0 0 4132 TPG RE FIN TR INC COM 87266M107 48583 5623 SH OTR 1 0 0 5623 TTM TECHNOLOGIES INC COM 87305R109 197603 10170 SH OTR 1 0 0 10170 TACTILE SYS TECHNOLOGY INC COM 87357P100 27402 2295 SH OTR 1 0 0 2295 TALKSPACE INC COM 87427V103 27701 12044 SH OTR 1 0 0 12044 TALOS ENERGY INC COM 87484T108 166662 13717 SH OTR 1 0 0 13717 TANGO THERAPEUTICS INC COM 87583X109 37563 4378 SH OTR 1 0 0 4378 TARGA RES CORP COM 87612G101 310617 2412 SH OTR 1 0 0 2412 TARGA RES CORP COM 87612G101 1133264 8800 SH SOLE 8800 0 0 TARGET HOSPITALITY CORP COM 87615L107 26862 3084 SH OTR 1 0 0 3084 TARSUS PHARMACEUTICALS INC COM 87650L103 97957 3604 SH OTR 1 0 0 3604 TAYLOR MORRISON HOME CORP COM 87724P106 1811114 32668 SH OTR 1 0 0 32668 TECHTARGET INC COM 87874R100 80200 2573 SH OTR 1 0 0 2573 TEGNA INC COM 87901J105 743587 53342 SH OTR 1 0 0 53342 TELADOC HEALTH INC COM 87918A105 163111 16678 SH OTR 1 0 0 16678 TELOS CORP MD COM 87969B101 22162 5513 SH OTR 1 0 0 5513 TELOMIR PHARMACEUTICALS INC COM 87975F104 2266 471 SH OTR 1 0 0 471 TENAYA THERAPEUTICS INC COM 87990A106 10283 3317 SH OTR 1 0 0 3317 TEMPUR SEALY INTL INC COM 88023U101 1748266 36930 SH OTR 1 0 0 36930 TENABLE HLDGS INC COM 88025T102 502870 11539 SH OTR 1 0 0 11539 TENARIS S A ADR 88031M109 22646 742 SH SOLE 0 742 0 TENET HEALTHCARE CORP COM 88033G407 2763964 20777 SH OTR 1 0 0 20777 TENET HEALTHCARE CORP COM 88033G407 2115177 15900 SH SOLE 15900 0 0 TERADATA CORP DEL COM 88076W103 710830 20568 SH OTR 1 0 0 20568 TERADATA CORP DEL COM 88076W103 2350 68 SH SOLE 0 68 0 TERAWULF INC COM 88080T104 100339 22548 SH OTR 1 0 0 22548 TERRAN ORBITAL CORPORATION COM 88105P103 6891 8404 SH OTR 1 0 0 8404 TERRENO RLTY CORP COM 88146M101 553866 9359 SH OTR 1 0 0 9359 TESLA INC COM 88160R101 16539008 83581 SH OTR 1 0 0 83581 TESLA INC COM 88160R101 41555 210 SH SOLE 0 210 0 TESLA INC COM 88160R101 603534 3050 SH SOLE 3050 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42773 12362 SH OTR 1 0 0 12362 TETRA TECH INC NEW COM 88162G103 2326778 11379 SH OTR 1 0 0 11379 TETRA TECH INC NEW COM 88162G103 920160 4500 SH SOLE 4500 0 0 TEVOGEN BIO HLDGS INC COM 88165K101 1550 2143 SH OTR 1 0 0 2143 TEXAS CAP BANCSHARES INC COM 88224Q107 884451 14466 SH OTR 1 0 0 14466 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2908443 3961 SH OTR 1 0 0 3961 TG THERAPEUTICS INC COM 88322Q108 243332 13678 SH OTR 1 0 0 13678 THE BEAUTY HEALTH COMPANY COM 88331L108 14364 7481 SH OTR 1 0 0 7481 THE ODP CORP COM 88337F105 127313 3242 SH OTR 1 0 0 3242 THE ONE GROUP HOSPITALITY IN COM 88338K103 6511 1532 SH OTR 1 0 0 1532 THE TRADE DESK INC COM 88339J105 1264143 12943 SH OTR 1 0 0 12943 THE TRADE DESK INC COM 88339J105 19534 200 SH SOLE 0 200 0 THE REALREAL INC COM 88339P101 30589 9589 SH OTR 1 0 0 9589 THERMON GROUP HLDGS INC COM 88362T103 102215 3323 SH OTR 1 0 0 3323 THIRD COAST BANCSHARES INC COM 88422P109 20377 958 SH OTR 1 0 0 958 THIRD HARMONIC BIO INC COM 88427A107 26221 2017 SH OTR 1 0 0 2017 3-D SYS CORP DEL COM 88554D205 38912 12675 SH OTR 1 0 0 12675 3M CO COM 88579Y101 595052 5823 SH OTR 1 0 0 5823 3M CO COM 88579Y101 1184813 11594 SH SOLE 90 11504 0 3M CO COM 88579Y101 1532850 15000 SH SOLE 15000 0 0 374WATER INC COM 88583P104 5869 4891 SH OTR 1 0 0 4891 TIDEWATER INC NEW COM 88642R109 449772 4724 SH OTR 1 0 0 4724 TILE SHOP HLDGS INC COM 88677Q109 18912 2729 SH OTR 1 0 0 2729 TILRAY BRANDS INC COM 88688T100 138 83 SH SOLE 0 83 0 TIPTREE INC COM 88822Q103 38108 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 38614 5211 SH OTR 1 0 0 5211 TITAN MACHY INC COM 88830R101 32531 2046 SH OTR 1 0 0 2046 TOPBUILD CORP COM 89055F103 2592097 6728 SH OTR 1 0 0 6728 TORRID HLDGS INC COM 89142B107 7333 979 SH OTR 1 0 0 979 TOURMALINE BIO INC COM 89157D105 29089 2262 SH OTR 1 0 0 2262 TOWNEBANK PORTSMOUTH VA COM 89214P109 190290 6978 SH OTR 1 0 0 6978 TRAEGER INC COM 89269P103 8230 3429 SH OTR 1 0 0 3429 TRANSMEDICS GROUP INC COM 89377M109 477315 3169 SH OTR 1 0 0 3169 TRAVERE THERAPEUTICS INC COM 89422G107 59496 7238 SH OTR 1 0 0 7238 TREACE MED CONCEPTS INC COM 89455T109 29878 4493 SH OTR 1 0 0 4493 TREEHOUSE FOODS INC COM 89469A104 175799 4798 SH OTR 1 0 0 4798 TREX CO INC COM 89531P105 1713580 23119 SH OTR 1 0 0 23119 TREX CO INC COM 89531P105 1008032 13600 SH SOLE 13600 0 0 TREVI THERAPEUTICS INC COM 89532M101 10245 3438 SH OTR 1 0 0 3438 TRUECAR INC COM 89785L107 24533 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 32424 3148 SH OTR 1 0 0 3148 TRUIST FINL CORP COM 89832Q109 547047 14081 SH OTR 1 0 0 14081 TTEC HLDGS INC COM 89854H102 11278 1918 SH OTR 1 0 0 1918 TSCAN THERAPEUTICS INC COM 89854M101 22008 3762 SH OTR 1 0 0 3762 TURNING PT BRANDS INC COM 90041L105 45407 1415 SH OTR 1 0 0 1415 TWIST BIOSCIENCE CORP COM 90184D100 278678 5655 SH OTR 1 0 0 5655 TWO HBRS INVT CORP COM 90187B804 127714 9668 SH OTR 1 0 0 9668 TYLER TEX INDPT SCH DIST CONV 902252AB1 4581480 4184000 SH SOLE 4184000 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COM G9001E128 126878 13189 SH OTR 1 0 0 13189 TRONOX HOLDINGS PLC COM G9087Q102 182632 11640 SH OTR 1 0 0 11640 GOLAR LNG LTD COM G9456A100 303970 9696 SH OTR 1 0 0 9696 VALARIS LTD COM G9460G101 1444928 19395 SH OTR 1 0 0 19395 WALDENCAST PLC COM G9503X103 12978 3615 SH OTR 1 0 0 3615 WILLIS TOWERS WATSON PLC LTD COM G96629103 282063 1076 SH OTR 1 0 0 1076 WILLIS TOWERS WATSON PLC LTD COM G96629103 431768 1647 SH SOLE 20 1627 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 917490 3500 SH SOLE 3500 0 0 PERRIGO CO PLC COM G97822103 744592 28995 SH OTR 1 0 0 28995 WNS HLDGS LTD COM G98196101 238455 4542 SH OTR 1 0 0 4542 ZURA BIO LTD COM G9TY5A101 2191 626 SH OTR 1 0 0 626 ADC THERAPEUTICS SA COM H0036K147 21674 6859 SH OTR 1 0 0 6859 ALCON AG COM H01301128 2672 30 SH SOLE 0 30 0 BUNGE GLOBAL SA COM H11356104 159087 1490 SH OTR 1 0 0 1490 CHUBB LIMITED COM H1467J104 1089957 4273 SH OTR 1 0 0 4273 CHUBB LIMITED COM H1467J104 556239 2181 SH SOLE 0 2181 0 CHUBB LIMITED COM H1467J104 975681 3825 SH SOLE 3825 0 0 GARMIN LTD COM H2906T109 263442 1617 SH OTR 1 0 0 1617 GARMIN LTD COM H2906T109 16292 100 SH SOLE 0 100 0 TE CONNECTIVITY LTD COM H84989104 484836 3223 SH OTR 1 0 0 3223 TRANSOCEAN LTD COM H8817H100 382284 71455 SH OTR 1 0 0 71455 ARDAGH METAL PACKAGING S A COM L02235106 48134 14157 SH OTR 1 0 0 14157 ORION S.A. COM L72967109 122337 5576 SH OTR 1 0 0 5576 PERIMETER SOLUTIONS SA COM L7579L106 102659 13111 SH OTR 1 0 0 13111 CAESARSTONE LTD COM M20598104 10140 2028 SH OTR 1 0 0 2028 INMODE LTD COM M5425M103 140412 7698 SH OTR 1 0 0 7698 MEDIWOUND LTD COM M68830112 12183 785 SH OTR 1 0 0 785 NANO X IMAGING LTD COM M70700105 33214 4525 SH OTR 1 0 0 4525 UROGEN PHARMA LTD COM M96088105 47252 2816 SH OTR 1 0 0 2816 ASML HOLDING N V COM N07059210 2703075 2643 SH OTR 1 0 0 2643 EXPRO GROUP HOLDINGS NV COM N3144W105 212675 9279 SH OTR 1 0 0 9279 LYONDELLBASELL INDUSTRIES N COM N53745100 264883 2769 SH OTR 1 0 0 2769 NXP SEMICONDUCTORS N V COM N6596X109 2724267 10124 SH OTR 1 0 0 10124 ONESPAWORLD HOLDINGS LIMITED COM P73684113 151287 9843 SH OTR 1 0 0 9843 ROYAL CARIBBEAN GROUP COM V7780T103 406865 2552 SH OTR 1 0 0 2552 FORAFRIC GLOBAL PLC COM X3R81D102 4599 431 SH OTR 1 0 0 431 ARDMORE SHIPPING CORP COM Y0207T100 91292 4052 SH OTR 1 0 0 4052 COSTAMARE INC COM Y1771G102 70616 4298 SH OTR 1 0 0 4298 DHT HOLDINGS INC COM Y2065G121 157769 13636 SH OTR 1 0 0 13636 DORIAN LPG LTD COM Y2106R110 149839 3571 SH OTR 1 0 0 3571 GENCO SHIPPING & TRADING LTD COM Y2685T131 88500 4153 SH OTR 1 0 0 4153 INTERNATIONAL SEAWAYS INC COM Y41053102 238826 4039 SH OTR 1 0 0 4039 SAFE BULKERS INC COM Y7388L103 40554 6968 SH OTR 1 0 0 6968 SCORPIO TANKERS INC COM Y7542C130 373121 4590 SH OTR 1 0 0 4590 TEEKAY CORPORATION COM Y8564W103 58718 6546 SH OTR 1 0 0 6546 TEEKAY TANKERS LTD COM Y8565N300 163561 2377 SH OTR 1 0 0 2377 WAVE LIFE SCIENCES LTD COM Y95308105 36597 7334 SH OTR 1 0 0 7334