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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   505,788 6,847 SH   OTR 1 0 0 6,847
AAR CORP COM 000361105   213,970 3,429 SH   OTR 1 0 0 3,429
ACNB CORP COM 000868109   38,583 862 SH   OTR 1 0 0 862
ADMA BIOLOGICS INC COM 000899104   94,599 20,929 SH   OTR 1 0 0 20,929
ABM INDS INC COM 000957100   307,579 6,861 SH   OTR 1 0 0 6,861
AFLAC INC COM 001055102   487,493 5,909 SH   OTR 1 0 0 5,909
AFLAC INC COM 001055102   1,747,659 21,184 SH   SOLE   240 20,944 0
AFLAC INC COM 001055102   2,549,250 30,900 SH   SOLE   30,900 0 0
AGCO CORP COM 001084102   1,666,109 13,723 SH   OTR 1 0 0 13,723
AMN HEALTHCARE SVCS INC COM 001744101   293,455 3,919 SH   OTR 1 0 0 3,919
A10 NETWORKS INC COM 002121101   92,467 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   143,308 2,467 SH   OTR 1 0 0 2,467
ABBOTT LABS COM 002824100   2,122,590 19,284 SH   OTR 1 0 0 19,284
ABBOTT LABS COM 002824100   1,699,058 15,436 SH   SOLE   180 15,256 0
ABBOTT LABS COM 002824100   3,136,995 28,500 SH   SOLE   28,500 0 0
ABERCROMBIE & FITCH CO COM 002896207   434,219 4,922 SH   OTR 1 0 0 4,922
ABRDN ETFS ETF 003261104   871 45 SH   SOLE   0 45 0
ABRDN ETFS ETF 003261203   2,424,323 79,252 SH   SOLE   1,242 78,010 0
ACACIA RESH CORP COM 003881307   12,305 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   392,753 12,544 SH   OTR 1 0 0 12,544
ACADIA RLTY TR COM 004239109   157,854 9,291 SH   OTR 1 0 0 9,291
ACCURAY INC COM 004397105   21,797 7,702 SH   OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101   343,852 11,237 SH   OTR 1 0 0 11,237
ACRIVON THERAPEUTICS INC COM 004890109   3,419 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   196,080 3,104 SH   OTR 1 0 0 3,104
ADDUS HOMECARE CORP COM 006739106   144,382 1,555 SH   OTR 1 0 0 1,555
ADICET BIO INC COM 007002108   4,054 2,145 SH   OTR 1 0 0 2,145
ADVANCED MICRO DEVICES INC COM 007903107   9,553,642 64,810 SH   OTR 1 0 0 64,810
ADVANCED MICRO DEVICES INC COM 007903107   1,988,561 13,490 SH   SOLE   100 13,390 0
ADVANCED MICRO DEVICES INC COM 007903107   1,886,848 12,800 SH   SOLE   12,800 0 0
ADVANCED ENERGY INDS COM 007973100   424,461 3,897 SH   OTR 1 0 0 3,897
AEROVATE THERAPEUTICS INC COM 008064107   17,470 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   339,678 2,695 SH   OTR 1 0 0 2,695
AFFILIATED MANAGERS GROUP IN COM 008252108   1,130,350 7,465 SH   OTR 1 0 0 7,465
AGREE RLTY CORP COM 008492100   1,397,175 22,195 SH   OTR 1 0 0 22,195
AIRBNB INC COM 009066101   2,374,282 17,440 SH   OTR 1 0 0 17,440
AIR PRODS & CHEMS INC COM 009158106   676,012 2,469 SH   OTR 1 0 0 2,469
AIR PRODS & CHEMS INC COM 009158106   1,287,144 4,701 SH   SOLE   70 4,631 0
AIR PRODS & CHEMS INC COM 009158106   1,054,130 3,850 SH   SOLE   3,850 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,805 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   210,821 1,003 SH   OTR 1 0 0 1,003
ALARM COM HLDGS INC COM 011642105   320,709 4,963 SH   OTR 1 0 0 4,963
ALBANY INTL CORP COM 012348108   318,331 3,241 SH   OTR 1 0 0 3,241
ALBEMARLE CORP COM 012653101   188,402 1,304 SH   OTR 1 0 0 1,304
ALBEMARLE CORP COM 012653101   390,096 2,700 SH   SOLE   2,700 0 0
ALCOA CORP COM 013872106   1,339,804 39,406 SH   OTR 1 0 0 39,406
ALCOA CORP COM 013872106   669,800 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   49,955 6,260 SH   OTR 1 0 0 6,260
ALEXANDER & BALDWIN INC NEW COM 014491104   137,153 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   39,297 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   220,326 1,738 SH   OTR 1 0 0 1,738
ALICO INC COM 016230104   13,668 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   217,008 792 SH   OTR 1 0 0 792
ALLETE INC COM 018522300   1,153,539 18,861 SH   OTR 1 0 0 18,861
BREAD FINANCIAL HOLDINGS INC COM 018581108   165,293 5,018 SH   OTR 1 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   145,487 2,836 SH   OTR 1 0 0 2,836
ALLIANT ENERGY CORP COM 018802108   682,290 13,300 SH   SOLE   13,300 0 0
ALLIENT INC COM 019330109   41,599 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   26,014 8,104 SH   OTR 1 0 0 8,104
ALLOVIR INC COM 019818103   1,637 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   407,062 2,908 SH   OTR 1 0 0 2,908
ALLSTATE CORP COM 020002101   1,540 11 SH   SOLE   0 11 0
ALPHA METALLURGICAL RESOUR I COM 020764106   405,348 1,196 SH   OTR 1 0 0 1,196
ALTAIR ENGR INC COM 021369103   460,890 5,477 SH   OTR 1 0 0 5,477
AMALGAMATED FINANCIAL CORP COM 022671101   46,983 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   33,044,975 217,487 SH   OTR 1 0 0 217,487
AMAZON COM INC COM 023135106   5,223,089 34,376 SH   SOLE   420 33,956 0
AMAZON COM INC COM 023135106   8,250,342 54,300 SH   SOLE   54,300 0 0
AMBAC FINL GROUP INC COM 023139884   75,528 4,583 SH   OTR 1 0 0 4,583
AMEDISYS INC COM 023436108   695,744 7,319 SH   OTR 1 0 0 7,319
AMERANT BANCORP INC COM 023576101   63,587 2,588 SH   OTR 1 0 0 2,588
AMEREN CORP COM 023608102   211,377 2,922 SH   OTR 1 0 0 2,922
AMEREN CORP COM 023608102   65,106 900 SH   SOLE   0 900 0
AMERICAN ASSETS TR INC COM 024013104   109,241 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,985 11,349 SH   OTR 1 0 0 11,349
AMERICAN ELEC PWR CO INC COM 025537101   1,721,783 21,199 SH   OTR 1 0 0 21,199
AMERICAN ELEC PWR CO INC COM 025537101   1,218 15 SH   SOLE   0 15 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   454,435 8,144 SH   OTR 1 0 0 8,144
AMERICAN EXPRESS CO COM 025816109   1,198,414 6,397 SH   OTR 1 0 0 6,397
AMERICAN EXPRESS CO COM 025816109   3,747 20 SH   SOLE   0 20 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,715,464 14,429 SH   OTR 1 0 0 14,429
AMERICAN INTL GROUP INC COM 026874784   528,518 7,801 SH   OTR 1 0 0 7,801
AMERICAN NATL BANKSHARES INC COM 027745108   45,923 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   1,950 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   31,301 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   308,732 3,839 SH   OTR 1 0 0 3,839
AMERICAN VANGUARD CORP COM 030371108   27,491 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   296,582 2,247 SH   OTR 1 0 0 2,247
AMERICAN WOODMARK CORPORATIO COM 030506109   153,760 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   15,173 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   422,943 2,565 SH   OTR 1 0 0 2,565
AMGEN INC COM 031162100   6,183,501 21,469 SH   OTR 1 0 0 21,469
AMGEN INC COM 031162100   265,630 922 SH   SOLE   0 922 0
AMKOR TECHNOLOGY INC COM 031652100   1,157,996 34,806 SH   OTR 1 0 0 34,806
AMPHENOL CORP NEW COM 032095101   659,115 6,649 SH   OTR 1 0 0 6,649
ANALOG DEVICES INC COM 032654105   3,957,499 19,931 SH   OTR 1 0 0 19,931
ANAPTYSBIO INC COM 032724106   32,387 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   64,947 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   184,128 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   27,237 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,145,634 110,771 SH   OTR 1 0 0 110,771
ELEVANCE HEALTH INC COM 036752103   1,231,243 2,611 SH   OTR 1 0 0 2,611
APOGEE ENTERPRISES INC COM 037598109   117,342 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   65,046,068 337,849 SH   OTR 1 0 0 337,849
APPLE INC COM 037833100   12,958,104 67,304 SH   SOLE   720 66,584 0
APPLE INC COM 037833100   12,013,872 62,400 SH   SOLE   62,400 0 0
APPLIED DIGITAL CORP COM 038169207   57,223 8,490 SH   OTR 1 0 0 8,490
APPLIED MATLS INC COM 038222105   5,438,907 33,559 SH   OTR 1 0 0 33,559
APPLIED MATLS INC COM 038222105   21,277 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,795,457 14,524 SH   OTR 1 0 0 14,524
APTARGROUP INC COM 038336103   317,174 2,566 SH   SOLE   0 2,566 0
APTARGROUP INC COM 038336103   704,634 5,700 SH   SOLE   5,700 0 0
ARBOR REALTY TRUST INC COM 038923108   289,467 19,069 SH   OTR 1 0 0 19,069
ARCHER DANIELS MIDLAND CO COM 039483102   428,048 5,927 SH   OTR 1 0 0 5,927
ARCHER DANIELS MIDLAND CO COM 039483102   390,109 5,402 SH   SOLE   50 5,352 0
ARCHER DANIELS MIDLAND CO COM 039483102   982,192 13,600 SH   SOLE   13,600 0 0
ARCOSA INC COM 039653100   415,349 5,026 SH   OTR 1 0 0 5,026
ARDELYX INC COM 039697107   147,963 23,865 SH   OTR 1 0 0 23,865
ARISTA NETWORKS INC COM 040413106   659,428 2,800 SH   OTR 1 0 0 2,800
ARKO CORP COM 041242108   67,064 8,129 SH   OTR 1 0 0 8,129
ARMOUR RESIDENTIAL REIT INC COM 042315705   98,377 5,092 SH   OTR 1 0 0 5,092
ARROW ELECTRS INC COM 042735100   1,461,866 11,958 SH   OTR 1 0 0 11,958
ARROW ELECTRS INC COM 042735100   1,210,275 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   35,316 1,264 SH   OTR 1 0 0 1,264
ARTESIAN RES CORP COM 043113208   38,010 917 SH   OTR 1 0 0 917
ASBURY AUTOMOTIVE GROUP INC COM 043436104   482,561 2,145 SH   OTR 1 0 0 2,145
ASHLAND INC COM 044186104   953,883 11,314 SH   OTR 1 0 0 11,314
ASHLAND INC COM 044186104   564,877 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   1,038,591 48,555 SH   OTR 1 0 0 48,555
ASTEC INDS INC COM 046224101   84,072 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,137,474 16,889 SH   OTR 1 0 0 16,889
ASTRONICS CORP COM 046433108   47,417 2,722 SH   OTR 1 0 0 2,722
ATARA BIOTHERAPEUTICS INC COM 046513107   3,478 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   614,080 3,838 SH   OTR 1 0 0 3,838
ATKORE INC COM 047649108   9,920 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   42,395 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   186,699 4,717 SH   OTR 1 0 0 4,717
ATLASSIAN CORPORATION COM 049468101   1,069,419 4,496 SH   OTR 1 0 0 4,496
ATMOS ENERGY CORP COM 049560105   191,235 1,650 SH   OTR 1 0 0 1,650
ATMOS ENERGY CORP COM 049560105   346,000 2,985 SH   SOLE   0 2,985 0
ATMOS ENERGY CORP COM 049560105   880,840 7,600 SH   SOLE   7,600 0 0
ATRION CORP COM 049904105   51,894 137 SH   OTR 1 0 0 137
AURORA INNOVATION INC COM 051774107   145,892 33,385 SH   OTR 1 0 0 33,385
AUTODESK INC COM 052769106   2,087,841 8,575 SH   OTR 1 0 0 8,575
AUTOLIV INC COM 052800109   1,822,102 16,536 SH   OTR 1 0 0 16,536
AUTOMATIC DATA PROCESSING IN COM 053015103   3,844,238 16,501 SH   OTR 1 0 0 16,501
AUTOMATIC DATA PROCESSING IN COM 053015103   641,336 2,753 SH   SOLE   20 2,733 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,648,263 7,075 SH   SOLE   7,075 0 0
AUTOZONE INC COM 053332102   506,780 196 SH   OTR 1 0 0 196
AUTOZONE INC COM 053332102   395,598 153 SH   SOLE   0 153 0
AUTOZONE INC COM 053332102   1,073,028 415 SH   SOLE   415 0 0
AVALONBAY CMNTYS INC COM 053484101   306,854 1,639 SH   OTR 1 0 0 1,639
AVEPOINT INC COM 053604104   125,112 15,239 SH   OTR 1 0 0 15,239
AVERY DENNISON CORP COM 053611109   193,669 958 SH   OTR 1 0 0 958
AVIS BUDGET GROUP COM 053774105   723,044 4,079 SH   OTR 1 0 0 4,079
AVNET INC COM 053807103   1,006,942 19,979 SH   OTR 1 0 0 19,979
AXCELIS TECHNOLOGIES INC COM 054540208   437,833 3,376 SH   OTR 1 0 0 3,376
BCB BANCORP INC COM 055298103   13,852 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   5,682 161 SH   SOLE   0 161 0
BRT APARTMENTS CORP COM 055645303   21,862 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   458,016 2,967 SH   OTR 1 0 0 2,967
BADGER METER INC COM 056525108   2,316 15 SH   SOLE   0 15 0
BADGER METER INC COM 056525108   185,244 1,200 SH   SOLE   1,200 0 0
BALCHEM CORP COM 057665200   480,314 3,229 SH   OTR 1 0 0 3,229
BALL CORP COM 058498106   209,143 3,636 SH   OTR 1 0 0 3,636
BALL CORP COM 058498106   274,884 4,779 SH   SOLE   75 4,704 0
BALL CORP COM 058498106   960,584 16,700 SH   SOLE   16,700 0 0
BANK AMERICA CORP COM 060505104   2,575,991 76,507 SH   OTR 1 0 0 76,507
BANK AMERICA CORP COM 060505104   1,378,401 40,939 SH   SOLE   585 40,354 0
BANK AMERICA CORP COM 060505104   1,723,904 51,200 SH   SOLE   51,200 0 0
BANK HAWAII CORP COM 062540109   294,405 4,063 SH   OTR 1 0 0 4,063
BANK MARIN BANCORP COM 063425102   34,175 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   444,819 8,546 SH   OTR 1 0 0 8,546
BAR HBR BANKSHARES COM 066849100   43,042 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   158,908 4,870 SH   OTR 1 0 0 4,870
BARRETT BUSINESS SVCS INC COM 068463108   79,323 685 SH   OTR 1 0 0 685
BATH & BODY WORKS INC COM 070830104   121,280 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109   217,965 5,638 SH   OTR 1 0 0 5,638
BAXTER INTL INC COM 071813109   851 22 SH   SOLE   0 22 0
BEACON ROOFING SUPPLY INC COM 073685109   509,850 5,859 SH   OTR 1 0 0 5,859
BECTON DICKINSON & CO COM 075887109   786,108 3,224 SH   OTR 1 0 0 3,224
BECTON DICKINSON & CO COM 075887109   817,477 3,353 SH   SOLE   55 3,298 0
BECTON DICKINSON & CO COM 075887109   2,444,396 10,025 SH   SOLE   10,025 0 0
BEL FUSE INC COM 077347300   68,907 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,051,141 13,607 SH   OTR 1 0 0 13,607
BENSON HILL INC COM 082490103   2,232 12,841 SH   OTR 1 0 0 12,841
BERKLEY W R CORP COM 084423102   166,051 2,348 SH   OTR 1 0 0 2,348
BERKLEY W R CORP COM 084423102   418,475 5,917 SH   SOLE   20 5,897 0
BERKLEY W R CORP COM 084423102   1,831,648 25,900 SH   SOLE   25,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,255,750 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   7,238,771 20,296 SH   OTR 1 0 0 20,296
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,678,681 10,314 SH   SOLE   25 10,289 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   938,016 2,630 SH   SOLE   2,630 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   108,805 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   180,670 2,308 SH   OTR 1 0 0 2,308
BGC GROUP INC COM 088929104   267,790 37,090 SH   OTR 1 0 0 37,090
BIG LOTS INC COM 089302103   16,367 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   77,816 241 SH   OTR 1 0 0 241
BIOTE CORP COM 090683103   5,711 1,156 SH   OTR 1 0 0 1,156
BLACK HILLS CORP COM 092113109   1,189,166 22,042 SH   OTR 1 0 0 22,042
BLACK HILLS CORP COM 092113109   313,455 5,810 SH   SOLE   50 5,760 0
BLACK HILLS CORP COM 092113109   642,005 11,900 SH   SOLE   11,900 0 0
BLADE AIR MOBILITY INC COM 092667104   14,858 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,537,199 31,780 SH   OTR 1 0 0 31,780
BLOOM ENERGY CORP COM 093712107   295,319 19,954 SH   OTR 1 0 0 19,954
BLOOMIN BRANDS INC COM 094235108   255,574 9,079 SH   OTR 1 0 0 9,079
BLUE BIRD CORP COM 095306106   70,689 2,622 SH   OTR 1 0 0 2,622
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,121 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101   79,928 1,064 SH   OTR 1 0 0 1,064
BOEING CO COM 097023105   1,647,111 6,319 SH   OTR 1 0 0 6,319
BOOT BARN HLDGS INC COM 099406100   236,574 3,082 SH   OTR 1 0 0 3,082
BORGWARNER INC COM 099724106   105,686 2,948 SH   OTR 1 0 0 2,948
BOSTON BEER INC COM 100557107   718,827 2,080 SH   OTR 1 0 0 2,080
BOSTON OMAHA CORP COM 101044105   35,833 2,278 SH   OTR 1 0 0 2,278
BOSTON PROPERTIES INC COM 101121101   112,553 1,604 SH   OTR 1 0 0 1,604
BOSTON SCIENTIFIC CORP COM 101137107   940,627 16,271 SH   OTR 1 0 0 16,271
BOWMAN CONSULTING GROUP LTD COM 103002101   39,711 1,118 SH   OTR 1 0 0 1,118
BOYD GAMING CORP COM 103304101   960,563 15,342 SH   OTR 1 0 0 15,342
BOYD GAMING CORP COM 103304101   1,377,420 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   185,914 3,168 SH   SOLE   45 3,123 0
BRADY CORP COM 104674106   381,485 6,500 SH   SOLE   6,500 0 0
BRANDYWINE RLTY TR COM 105368203   91,363 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   25,783 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   188,308 4,361 SH   OTR 1 0 0 4,361
BRINKS CO COM 109696104   1,295,328 14,728 SH   OTR 1 0 0 14,728
BRISTOL-MYERS SQUIBB CO COM 110122108   1,160,170 22,611 SH   OTR 1 0 0 22,611
BRISTOL-MYERS SQUIBB CO COM 110122108   732,434 14,275 SH   SOLE   175 14,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   944,104 18,400 SH   SOLE   18,400 0 0
BROOKDALE SR LIVING INC COM 112463104   108,770 18,689 SH   OTR 1 0 0 18,689
AZENTA INC COM 114340102   878,804 13,491 SH   OTR 1 0 0 13,491
BROWN & BROWN INC COM 115236101   186,664 2,625 SH   OTR 1 0 0 2,625
BROWN & BROWN INC COM 115236101   654,212 9,200 SH   SOLE   9,200 0 0
BROWN FORMAN CORP COM 115637209   125,106 2,191 SH   OTR 1 0 0 2,191
BROWN FORMAN CORP COM 115637209   525,142 9,197 SH   SOLE   120 9,077 0
BROWN FORMAN CORP COM 115637209   639,520 11,200 SH   SOLE   11,200 0 0
BRUKER CORP COM 116794108   1,504,576 20,476 SH   OTR 1 0 0 20,476
BRUKER CORP COM 116794108   749,496 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,470,020 15,194 SH   OTR 1 0 0 15,194
BRUNSWICK CORP COM 117043109   1,102,950 11,400 SH   SOLE   11,400 0 0
BUCKLE INC COM 118440106   144,318 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   711,707 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   24,461 1,064 SH   OTR 1 0 0 1,064
BURLINGTON STORES INC COM 122017106   2,786,120 14,326 SH   OTR 1 0 0 14,326
BUTTERFLY NETWORK INC COM 124155102   14,864 13,763 SH   OTR 1 0 0 13,763
BYLINE BANCORP INC COM 124411109   57,557 2,443 SH   OTR 1 0 0 2,443
CBIZ INC COM 124805102   310,759 4,965 SH   OTR 1 0 0 4,965
CBL & ASSOC PPTYS INC COM 124830878   65,324 2,675 SH   OTR 1 0 0 2,675
CECO ENVIRONMENTAL CORP COM 125141101   62,341 3,074 SH   OTR 1 0 0 3,074
CF INDS HLDGS INC COM 125269100   177,047 2,227 SH   OTR 1 0 0 2,227
THE CIGNA GROUP COM 125523100   973,811 3,252 SH   OTR 1 0 0 3,252
CMS ENERGY CORP COM 125896100   188,263 3,242 SH   OTR 1 0 0 3,242
CNB FINL CORP PA COM 126128107   46,242 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   12,660 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   174,263 3,275 SH   OTR 1 0 0 3,275
CSW INDUSTRIALS INC COM 126402106   331,234 1,597 SH   OTR 1 0 0 1,597
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CTS CORP COM 126501105   136,381 3,118 SH   OTR 1 0 0 3,118
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CADENCE DESIGN SYSTEM INC COM 127387108   2,972,646 10,914 SH   OTR 1 0 0 10,914
CADIZ INC COM 127537207   9,377 3,349 SH   OTR 1 0 0 3,349
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CARMAX INC COM 143130102   8,902 116 SH   SOLE   0 116 0
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CARPENTER TECHNOLOGY CORP COM 144285103   358,814 5,068 SH   OTR 1 0 0 5,068
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CHOICE HOTELS INTL INC COM 169905106   622,923 5,498 SH   OTR 1 0 0 5,498
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CLEVELAND-CLIFFS INC NEW COM 185899101   2,276,279 111,473 SH   OTR 1 0 0 111,473
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COHU INC COM 192576106   164,280 4,642 SH   OTR 1 0 0 4,642
ENOVIS CORPORATION COM 194014502   623,615 11,132 SH   OTR 1 0 0 11,132
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COMERICA INC COM 200340107   81,762 1,465 SH   OTR 1 0 0 1,465
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COPART INC COM 217204106   1,840,489 37,561 SH   OTR 1 0 0 37,561
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89BIO INC COM 282559103   68,606 6,142 SH   OTR 1 0 0 6,142
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ENCORE CAP GROUP INC COM 292554102   117,233 2,310 SH   OTR 1 0 0 2,310
ENCORE WIRE CORP COM 292562105   332,789 1,558 SH   OTR 1 0 0 1,558
ENERGY FUELS INC COM 292671708   112,286 15,617 SH   OTR 1 0 0 15,617
ENERPAC TOOL GROUP CORP COM 292765104   177,586 5,712 SH   OTR 1 0 0 5,712
ENFUSION INC COM 292812104   36,695 3,783 SH   OTR 1 0 0 3,783
ENNIS INC COM 293389102   49,758 2,271 SH   OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107   179,725 14,355 SH   OTR 1 0 0 14,355
ENTERPRISE BANCORP INC MASS COM 293668109   25,485 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105   161,097 3,608 SH   OTR 1 0 0 3,608
EPLUS INC COM 294268107   210,937 2,642 SH   OTR 1 0 0 2,642
EQUIFAX INC COM 294429105   350,163 1,416 SH   OTR 1 0 0 1,416
EQUITRANS MIDSTREAM CORP COM 294600101   1,434,505 140,914 SH   OTR 1 0 0 140,914
EQUITY COMWLTH COM 294628102   200,333 10,434 SH   OTR 1 0 0 10,434
ESCALADE INC COM 296056104   16,514 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   310,481 2,653 SH   OTR 1 0 0 2,653
ESSEX PPTY TR INC COM 297178105   188,682 761 SH   OTR 1 0 0 761
ETHAN ALLEN INTERIORS INC COM 297602104   71,948 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   981,814 9,674 SH   OTR 1 0 0 9,674
EXLSERVICE HOLDINGS INC COM 302081104   1,627,523 52,756 SH   OTR 1 0 0 52,756
EXPEDITORS INTL WASH INC COM 302130109   205,555 1,616 SH   OTR 1 0 0 1,616
EXPEDITORS INTL WASH INC COM 302130109   479,365 3,769 SH   SOLE   30 3,739 0
EXPEDITORS INTL WASH INC COM 302130109   954,000 7,500 SH   SOLE   7,500 0 0
FMC CORP COM 302491303   87,387 1,386 SH   OTR 1 0 0 1,386
FMC CORP COM 302491303   4,646 74 SH   SOLE   0 74 0
FLYWIRE CORPORATION COM 302492103   254,812 11,007 SH   OTR 1 0 0 11,007
F N B CORP COM 302520101   1,090,983 79,229 SH   OTR 1 0 0 79,229
FTI CONSULTING INC COM 302941109   1,561,535 7,841 SH   OTR 1 0 0 7,841
FACTSET RESH SYS INC COM 303075105   201,315 422 SH   OTR 1 0 0 422
FACTSET RESH SYS INC COM 303075105   277,590 582 SH   SOLE   0 582 0
FACTSET RESH SYS INC COM 303075105   1,645,823 3,450 SH   SOLE   3,450 0 0
FAIR ISAAC CORP COM 303250104   320,103 275 SH   OTR 1 0 0 275
FAIR ISAAC CORP COM 303250104   232,802 200 SH   SOLE   0 200 0
FAIR ISAAC CORP COM 303250104   1,105,810 950 SH   SOLE   950 0 0
FARMERS NATIONAL BANC CORP COM 309627107   52,945 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   44,249 1,964 SH   OTR 1 0 0 1,964
FASTENAL CO COM 311900104   1,484,723 22,923 SH   OTR 1 0 0 22,923
FASTENAL CO COM 311900104   455,262 7,029 SH   SOLE   45 6,984 0
FASTENAL CO COM 311900104   757,809 11,700 SH   SOLE   11,700 0 0
FEDERAL AGRIC MTG CORP COM 313148306   173,437 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   84,089 816 SH   OTR 1 0 0 816
FEDERAL RLTY INVT TR NEW COM 313745101   731,655 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   464,124 6,048 SH   OTR 1 0 0 6,048
FEDERATED HERMES INC COM 314211103   644,796 19,043 SH   OTR 1 0 0 19,043
F5 INC COM 315616102   131,192 733 SH   OTR 1 0 0 733
FIDELITY COMWLTH TR ETF 315912808   268,143 4,526 SH   SOLE   451 4,075 0
FIDELITY COVINGTON TRUST ETF 316092501   6,265 117 SH   SOLE   0 117 0
FIFTH THIRD BANCORP COM 316773100   271,022 7,858 SH   OTR 1 0 0 7,858
FIFTH THIRD BANCORP COM 316773100   399,912 11,595 SH   SOLE   260 11,335 0
FIFTH THIRD BANCORP COM 316773100   1,189,905 34,500 SH   SOLE   34,500 0 0
FINANCIAL INSTNS INC COM 317585404   28,968 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   290,030 17,631 SH   OTR 1 0 0 17,631
FIRST BANCORP N C COM 318910106   146,449 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MS COM 318916103   88,459 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   128,146 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   24,100 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   157,117 10,176 SH   OTR 1 0 0 10,176
FIRST CMNTY CORP S C COM 319835104   13,112 609 SH   OTR 1 0 0 609
FIRST FINL BANCORP OH COM 320209109   231,776 9,759 SH   OTR 1 0 0 9,759
FIRST FINL CORP IND COM 320218100   49,872 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   1,747,004 123,376 SH   OTR 1 0 0 123,376
FIRST HORIZON CORPORATION COM 320517105   907,656 64,100 SH   SOLE   64,100 0 0
FIRST LONG IS CORP COM 320734106   27,155 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   227,115 6,125 SH   OTR 1 0 0 6,125
FIRST MID ILL BANCSHARES INC COM 320866106   79,926 2,306 SH   OTR 1 0 0 2,306
FIRST SOLAR INC COM 336433107   206,219 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   91,052 1,657 SH   OTR 1 0 0 1,657
FIRST TR EXCHANGE TRADED FD ETF 336920103   57,630 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   5,862 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   885,910 6,669 SH   OTR 1 0 0 6,669
FIRSTENERGY CORP COM 337932107   218,310 5,955 SH   OTR 1 0 0 5,955
FLEETCOR TECHNOLOGIES INC COM 339041105   226,653 802 SH   OTR 1 0 0 802
FLOOR & DECOR HLDGS INC COM 339750101   2,625,118 23,531 SH   OTR 1 0 0 23,531
FLUOR CORP NEW COM 343412102   2,039,386 52,065 SH   OTR 1 0 0 52,065
FLOWERS FOODS INC COM 343498101   954,874 42,420 SH   OTR 1 0 0 42,420
FLOWERS FOODS INC COM 343498101   165,750 7,363 SH   SOLE   55 7,308 0
FLOWERS FOODS INC COM 343498101   682,053 30,300 SH   SOLE   30,300 0 0
FLUSHING FINL CORP COM 343873105   47,281 2,869 SH   OTR 1 0 0 2,869
FOGHORN THERAPEUTICS INC COM 344174107   9,894 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   264,962 8,506 SH   OTR 1 0 0 8,506
FORD MTR CO DEL COM 345370860   532,642 43,695 SH   OTR 1 0 0 43,695
FORD MTR CO DEL COM 345370860   649,960 53,319 SH   SOLE   1,150 52,169 0
FORD MTR CO DEL COM 345370860   1,535,940 126,000 SH   SOLE   126,000 0 0
FORESTAR GROUP INC COM 346232101   60,674 1,808 SH   OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108   333,346 7,992 SH   OTR 1 0 0 7,992
FORRESTER RESH INC COM 346563109   25,898 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   163,462 2,600 SH   OTR 1 0 0 2,600
FRANKLIN COVEY CO COM 353469109   52,367 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   462,470 4,785 SH   OTR 1 0 0 4,785
FRANKLIN RESOURCES INC COM 354613101   93,332 3,133 SH   OTR 1 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101   462,106 15,512 SH   SOLE   155 15,357 0
FRANKLIN RESOURCES INC COM 354613101   849,015 28,500 SH   SOLE   28,500 0 0
FRESHWORKS INC COM 358054104   394,209 16,782 SH   OTR 1 0 0 16,782
FULGENT GENETICS INC COM 359664109   58,803 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   13,774 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   456,303 5,605 SH   OTR 1 0 0 5,605
FULLER H B CO COM 359694106   267,913 3,291 SH   SOLE   0 3,291 0
FULLER H B CO COM 359694106   618,716 7,600 SH   SOLE   7,600 0 0
FULTON FINL CORP PA COM 360271100   266,290 16,178 SH   OTR 1 0 0 16,178
FUNKO INC COM 361008105   26,406 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,396,716 11,618 SH   OTR 1 0 0 11,618
GALLAGHER ARTHUR J & CO COM 363576109   539,487 2,399 SH   OTR 1 0 0 2,399
GAP INC COM 364760108   1,001,108 47,877 SH   OTR 1 0 0 47,877
GARTNER INC COM 366651107   390,661 866 SH   OTR 1 0 0 866
GARTNER INC COM 366651107   1,443,552 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   14,042 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   88,271 683 SH   OTR 1 0 0 683
GENERAC HLDGS INC COM 368736104   646 5 SH   SOLE   0 5 0
GENERAL DYNAMICS CORP COM 369550108   653,589 2,517 SH   OTR 1 0 0 2,517
GENERAL DYNAMICS CORP COM 369550108   1,519,226 5,851 SH   SOLE   65 5,786 0
GENERAL DYNAMICS CORP COM 369550108   2,298,080 8,850 SH   SOLE   8,850 0 0
GENERAL ELECTRIC CO COM 369604301   1,543,557 12,094 SH   OTR 1 0 0 12,094
GENERAL MLS INC COM 370334104   420,739 6,459 SH   OTR 1 0 0 6,459
GENESCO INC COM 371532102   34,611 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,682,055 51,502 SH   OTR 1 0 0 51,502
GENTEX CORP COM 371901109   1,479,498 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   57,582 2,047 SH   OTR 1 0 0 2,047
GENUINE PARTS CO COM 372460105   224,509 1,621 SH   OTR 1 0 0 1,621
GENUINE PARTS CO COM 372460105   419,494 3,029 SH   SOLE   25 3,004 0
GENUINE PARTS CO COM 372460105   872,550 6,300 SH   SOLE   6,300 0 0
GERMAN AMERN BANCORP INC COM 373865104   90,359 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   104,401 49,479 SH   OTR 1 0 0 49,479
GETTY RLTY CORP NEW COM 374297109   144,464 4,944 SH   OTR 1 0 0 4,944
GEVO INC COM 374396406   26,752 23,062 SH   OTR 1 0 0 23,062
GIBRALTAR INDS INC COM 374689107   243,337 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   4,049,366 49,986 SH   OTR 1 0 0 49,986
GILDAN ACTIVEWEAR INC COM 375916103   1,286,034 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   52,550 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   48,147 3,332 SH   OTR 1 0 0 3,332
GLATFELTER CORPORATION COM 377320106   7,285 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   390,455 4,912 SH   OTR 1 0 0 4,912
GLOBALSTAR INC COM 378973408   133,111 68,614 SH   OTR 1 0 0 68,614
GLOBAL NET LEASE INC COM 379378201   192,542 19,351 SH   OTR 1 0 0 19,351
GLOBAL WTR RES INC COM 379463102   8,384 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,357,403 25,472 SH   OTR 1 0 0 25,472
GLOBUS MED INC COM 379577208   1,071,129 20,100 SH   SOLE   20,100 0 0
GODADDY INC COM 380237107   3,300,939 31,094 SH   OTR 1 0 0 31,094
GODADDY INC COM 380237107   1,730,408 16,300 SH   SOLE   16,300 0 0
GOLDEN ENTMT INC COM 381013101   80,339 2,012 SH   OTR 1 0 0 2,012
GOLDMAN SACHS ETF TR ETF 381430396   504,409 7,421 SH   SOLE   710 6,711 0
GOLDMAN SACHS ETF TR ETF 381430503   5,816 62 SH   SOLE   0 62 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,314,189 91,773 SH   OTR 1 0 0 91,773
GORMAN RUPP CO COM 383082104   80,262 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   3,233,372 37,268 SH   OTR 1 0 0 37,268
GRAFTECH INTL LTD COM 384313508   42,193 19,266 SH   OTR 1 0 0 19,266
GRAHAM HLDGS CO COM 384637104   808,660 1,161 SH   OTR 1 0 0 1,161
GRAINGER W W INC COM 384802104   406,887 491 SH   OTR 1 0 0 491
GRANITE CONSTR INC COM 387328107   232,379 4,569 SH   OTR 1 0 0 4,569
GRANITE RIDGE RESOURCES INC COM 387432107   12,919 2,146 SH   OTR 1 0 0 2,146
GRAPHIC PACKAGING HLDG CO COM 388689101   1,665,748 67,576 SH   OTR 1 0 0 67,576
GRAY TELEVISION INC COM 389375106   73,203 8,170 SH   OTR 1 0 0 8,170
GREAT LAKES DREDGE & DOCK CO COM 390607109   49,682 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   47,243 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   136,239 2,623 SH   OTR 1 0 0 2,623
GREEN PLAINS INC COM 393222104   145,822 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   138,593 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   14,326 508 SH   OTR 1 0 0 508
GREIF INC COM 397624107   536,198 8,175 SH   OTR 1 0 0 8,175
GREIF INC COM 397624206   29,440 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   265,864 4,362 SH   OTR 1 0 0 4,362
GROUP 1 AUTOMOTIVE INC COM 398905109   422,065 1,385 SH   OTR 1 0 0 1,385
GUARANTY BANCSHARES INC TEX COM 400764106   24,610 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   58,895 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   146,254 1,098 SH   OTR 1 0 0 1,098
HF SINCLAIR CORP COM 403949100   1,920,888 34,567 SH   OTR 1 0 0 34,567
HF SINCLAIR CORP COM 403949100   716,853 12,900 SH   SOLE   12,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   167,267 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   27,950 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   192,042 4,591 SH   OTR 1 0 0 4,591
HACKETT GROUP INC COM 404609109   56,174 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,402,107 16,397 SH   OTR 1 0 0 16,397
HAIN CELESTIAL GROUP INC COM 405217100   97,346 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   359,548 9,946 SH   OTR 1 0 0 9,946
HAMILTON LANE INC COM 407497106   429,370 3,785 SH   OTR 1 0 0 3,785
HANCOCK WHITNEY CORPORATION COM 410120109   1,362,512 28,041 SH   OTR 1 0 0 28,041
HANESBRANDS INC COM 410345102   156,060 34,991 SH   OTR 1 0 0 34,991
HANMI FINL CORP COM 410495204   58,258 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   958,732 7,896 SH   OTR 1 0 0 7,896
HARLEY DAVIDSON INC COM 412822108   1,030,894 27,983 SH   OTR 1 0 0 27,983
HARLEY DAVIDSON INC COM 412822108   994,680 27,000 SH   SOLE   27,000 0 0
HARMONIC INC COM 413160102   142,749 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   105,879 3,278 SH   OTR 1 0 0 3,278
HARROW INC COM 415858109   28,717 2,564 SH   OTR 1 0 0 2,564
ENVIRI CORP COM 415864107   70,596 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   268,630 3,342 SH   OTR 1 0 0 3,342
HARVARD BIOSCIENCE INC COM 416906105   17,281 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   76,845 1,505 SH   OTR 1 0 0 1,505
HAVERTY FURNITURE COS INC COM 419596101   48,671 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN HOLDINGS INC COM 419879101   71,383 5,027 SH   OTR 1 0 0 5,027
HAWKINS INC COM 420261109   135,488 1,924 SH   OTR 1 0 0 1,924
HAYNES INTL INC COM 420877201   71,541 1,254 SH   OTR 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM 421906108   76,728 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   65,924 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   304,463 63,298 SH   OTR 1 0 0 63,298
HEIDRICK & STRUGGLES INTL IN COM 422819102   57,761 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   365,351 10,087 SH   OTR 1 0 0 10,087
HENRY JACK & ASSOC INC COM 426281101   137,428 841 SH   OTR 1 0 0 841
HERITAGE COMM CORP COM 426927109   57,982 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   12,118 7,128 SH   OTR 1 0 0 7,128
HERSHEY CO COM 427866108   310,609 1,666 SH   OTR 1 0 0 1,666
HEXCEL CORP NEW COM 428291108   1,369,685 18,572 SH   OTR 1 0 0 18,572
HEXCEL CORP NEW COM 428291108   3,909 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   90,817 1,261 SH   OTR 1 0 0 1,261
HILLENBRAND INC COM 431571108   347,391 7,260 SH   OTR 1 0 0 7,260
HILLMAN SOLUTIONS CORP COM 431636109   180,350 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   163,480 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   108,099 12,146 SH   OTR 1 0 0 12,146
HINGHAM INSTN SVGS MASS COM 433323102   28,577 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   6,800 443 SH   OTR 1 0 0 443
HIRERIGHT HOLDINGS CORPORATI COM 433537107   23,309 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   11,345 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   194,487 2,722 SH   OTR 1 0 0 2,722
HOME BANCSHARES INC COM 436893200   1,537,860 60,713 SH   OTR 1 0 0 60,713
HOME DEPOT INC COM 437076102   3,867,151 11,159 SH   OTR 1 0 0 11,159
HOME DEPOT INC COM 437076102   1,696,201 4,895 SH   SOLE   75 4,820 0
HOME DEPOT INC COM 437076102   3,448,173 9,950 SH   SOLE   9,950 0 0
HOMETRUST BANCSHARES INC COM 437872104   32,035 1,190 SH   OTR 1 0 0 1,190
HONEYWELL INTL INC COM 438516106   5,546,200 26,447 SH   OTR 1 0 0 26,447
HONEYWELL INTL INC COM 438516106   1,432,215 6,830 SH   SOLE   70 6,760 0
HONEYWELL INTL INC COM 438516106   1,242,532 5,925 SH   SOLE   5,925 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   23,681 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   133,612 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   60,903 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   107,280 3,341 SH   OTR 1 0 0 3,341
HOULIHAN LOKEY INC COM 441593100   1,366,494 11,396 SH   OTR 1 0 0 11,396
HOULIHAN LOKEY INC COM 441593100   815,388 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   75,164 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   240,509 4,444 SH   OTR 1 0 0 4,444
HUB GROUP INC COM 443320106   299,357 3,256 SH   OTR 1 0 0 3,256
HUBBELL INC COM 443510607   204,923 623 SH   OTR 1 0 0 623
HUBBELL INC COM 443510607   1,373,283 4,175 SH   SOLE   4,175 0 0
HUBSPOT INC COM 443573100   17,416 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   126,895 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   58,331 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   626,284 1,368 SH   OTR 1 0 0 1,368
HUNT J B TRANS SVCS INC COM 445658107   180,765 905 SH   OTR 1 0 0 905
HUNTINGTON BANCSHARES INC COM 446150104   204,678 16,091 SH   OTR 1 0 0 16,091
HUNTINGTON INGALLS INDS INC COM 446413106   127,743 492 SH   OTR 1 0 0 492
HUNTINGTON INGALLS INDS INC COM 446413106   584,190 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   194,600 1,893 SH   OTR 1 0 0 1,893
HYATT HOTELS CORP COM 448579102   1,273,323 9,764 SH   OTR 1 0 0 9,764
IDT CORP COM 448947507   52,362 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   11,847 14,559 SH   OTR 1 0 0 14,559
HYSTER YALE MATLS HANDLING I COM 449172105   66,605 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   5,210 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106   340,066 3,177 SH   OTR 1 0 0 3,177
IDACORP INC COM 451107106   1,098,824 11,176 SH   OTR 1 0 0 11,176
ILLINOIS TOOL WKS INC COM 452308109   797,083 3,043 SH   OTR 1 0 0 3,043
ILLINOIS TOOL WKS INC COM 452308109   453,746 1,732 SH   SOLE   10 1,722 0
ILLINOIS TOOL WKS INC COM 452308109   969,178 3,700 SH   SOLE   3,700 0 0
ILLUMINA INC COM 452327109   887,098 6,371 SH   OTR 1 0 0 6,371
ILLUMINA INC COM 452327109   522,707 3,754 SH   SOLE   30 3,724 0
ILLUMINA INC COM 452327109   456,011 3,275 SH   SOLE   3,275 0 0
IMMERSION CORP COM 452521107   18,257 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   217,512 2,416 SH   OTR 1 0 0 2,416
INDEPENDENT BK CORP MASS COM 453836108   301,278 4,578 SH   OTR 1 0 0 4,578
INDEPENDENT BK CORP MICH COM 453838609   51,858 1,993 SH   OTR 1 0 0 1,993
INGLES MKTS INC COM 457030104   120,745 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,562,181 14,394 SH   OTR 1 0 0 14,394
INNODATA INC COM 457642205   16,956 2,083 SH   OTR 1 0 0 2,083
INSMED INC COM 457669307   443,436 14,309 SH   OTR 1 0 0 14,309
INSTRUCTURE HLDGS INC COM 457790103   52,345 1,938 SH   OTR 1 0 0 1,938
INTEGRA LIFESCIENCES HLDGS C COM 457985208   653,990 15,017 SH   OTR 1 0 0 15,017
INTEL CORP COM 458140100   8,498,783 169,130 SH   OTR 1 0 0 169,130
INTEL CORP COM 458140100   63,314 1,260 SH   SOLE   0 1,260 0
INTER PARFUMS INC COM 458334109   273,763 1,901 SH   OTR 1 0 0 1,901
INTERFACE INC COM 458665304   71,391 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   952,393 17,533 SH   OTR 1 0 0 17,533
INTERNATIONAL BUSINESS MACHS COM 459200101   1,659,542 10,147 SH   OTR 1 0 0 10,147
INTERNATIONAL BUSINESS MACHS COM 459200101   2,044,384 12,500 SH   SOLE   150 12,350 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,976,610 18,200 SH   SOLE   18,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   229,712 2,837 SH   OTR 1 0 0 2,837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,133,580 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103   144,347 3,993 SH   OTR 1 0 0 3,993
INTERPUBLIC GROUP COS INC COM 460690100   138,916 4,256 SH   OTR 1 0 0 4,256
INTERPUBLIC GROUP COS INC COM 460690100   2,676 82 SH   SOLE   0 82 0
INTEST CORP COM 461147100   12,050 886 SH   OTR 1 0 0 886
INTEVAC INC COM 461148108   9,107 2,108 SH   OTR 1 0 0 2,108
INTUIT COM 461202103   7,020,962 11,233 SH   OTR 1 0 0 11,233
INTUIT COM 461202103   15,626 25 SH   SOLE   0 25 0
INVESTORS TITLE CO NC COM 461804106   17,998 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   186,901 22,989 SH   OTR 1 0 0 22,989
IROBOT CORP COM 462726100   105,496 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286525   5,319 53 SH   SOLE   0 53 0
ISHARES INC ETF 464286533   552,340 9,936 SH   SOLE   0 9,936 0
ISHARES TR ETF 464287176   701,741 6,528 SH   SOLE   621 5,907 0
ISHARES TR ETF 464287200   47,589,341 99,636 SH   SOLE   2,629 97,007 0
ISHARES TR ETF 464287200   2,922,618 6,119 SH   SOLE   6,119 0 0
ISHARES TR COM 464287226   40,593,250 409,000 SH   OTR 1 0 0 409,000
ISHARES TR ETF 464287226   210,215 2,118 SH   SOLE   0 2,118 0
ISHARES TR ETF 464287234   44,231 1,100 SH   SOLE   0 1,100 0
ISHARES TR COM 464287242   5,090,360 46,000 SH   OTR 1 0 0 46,000
ISHARES TR ETF 464287242   11,235 102 SH   SOLE   0 102 0
ISHARES TR COM 464287309   26,435,200 352,000 SH   OTR 1 0 0 352,000
ISHARES TR ETF 464287309   1,369,232 18,232 SH   SOLE   0 18,232 0
ISHARES TR ETF 464287374   5,047,049 123,945 SH   SOLE   2,888 121,057 0
ISHARES TR COM 464287408   24,344,600 140,000 SH   OTR 1 0 0 140,000
ISHARES TR ETF 464287408   1,500,076 8,627 SH   SOLE   0 8,627 0
ISHARES TR COM 464287457   3,363,640 41,000 SH   OTR 1 0 0 41,000
ISHARES TR ETF 464287457   305,522 3,724 SH   SOLE   0 3,724 0
ISHARES TR ETF 464287465   871,614 11,568 SH   SOLE   0 11,568 0
ISHARES TR COM 464287507   7,621,625 27,500 SH   OTR 1 0 0 27,500
ISHARES TR ETF 464287507   4,430,365 15,985 SH   SOLE   0 15,985 0
ISHARES TR ETF 464287507   1,580,864 5,704 SH   SOLE   5,704 0 0
ISHARES TR ETF 464287556   4,076 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   451,133 2,730 SH   SOLE   2,730 0 0
ISHARES TR ETF 464287606   1,137,042 14,353 SH   SOLE   0 14,353 0
ISHARES TR ETF 464287614   3,785 12 SH   SOLE   0 12 0
ISHARES TR ETF 464287630   329,455 2,121 SH   SOLE   2,121 0 0
ISHARES TR COM 464287655   18,264,610 91,000 SH   OTR 1 0 0 91,000
ISHARES TR ETF 464287655   428,516 2,135 SH   SOLE   0 2,135 0
ISHARES TR ETF 464287655   1,010,575 5,035 SH   SOLE   5,035 0 0
ISHARES TR ETF 464287705   1,180,908 10,355 SH   SOLE   0 10,355 0
ISHARES TR ETF 464287804   3,815,209 35,244 SH   SOLE   620 34,624 0
ISHARES TR ETF 464287838   4,145 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   31,952 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   232,760 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,333,724 12,650 SH   SOLE   202 12,449 0
ISHARES TR ETF 464288166   107,348 990 SH   SOLE   955 35 0
ISHARES TR ETF 464288208   482,353 7,185 SH   SOLE   0 7,185 0
ISHARES TR ETF 464288224   8,564 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,527 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,499 320 SH   SOLE   0 320 0
ISHARES TR ETF 464288356   66,475 1,147 SH   SOLE   402 745 0
ISHARES TR ETF 464288406   17,607 260 SH   SOLE   0 260 0
ISHARES TR ETF 464288414   4,107,223 37,886 SH   SOLE   290 37,596 0
ISHARES TR ETF 464288414   2,777,464 25,620 SH   SOLE   25,620 0 0
ISHARES TR ETF 464288448   51,782 1,850 SH   SOLE   0 1,850 0
ISHARES TR ETF 464288513   51,560 666 SH   SOLE   0 666 0
ISHARES TR ETF 464288570   1,578,575 17,337 SH   SOLE   951 16,386 0
ISHARES TR ETF 464288588   14,112 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,260,183 24,234 SH   SOLE   2,805 21,429 0
ISHARES TR ETF 464288646   403,568 7,871 SH   SOLE   0 7,871 0
ISHARES TR ETF 464288661   153,169 1,308 SH   SOLE   0 1,308 0
ISHARES TR ETF 464288760   3,925 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   879,385 8,749 SH   SOLE   95 8,654 0
ISHARES TR ETF 464288828   16,432 63 SH   SOLE   0 63 0
MONDEE HOLDINGS INC COM 465712107   10,347 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   356,332 4,719 SH   OTR 1 0 0 4,719
J & J SNACK FOODS CORP COM 466032109   260,738 1,560 SH   OTR 1 0 0 1,560
JABIL INC COM 466313103   181,163 1,422 SH   OTR 1 0 0 1,422
JABIL INC COM 466313103   1,108,380 8,700 SH   SOLE   8,700 0 0
JACK IN THE BOX INC COM 466367109   168,484 2,064 SH   OTR 1 0 0 2,064
JETBLUE AWYS CORP COM 477143101   193,218 34,814 SH   OTR 1 0 0 34,814
JOHN BEAN TECHNOLOGIES CORP COM 477839104   328,086 3,299 SH   OTR 1 0 0 3,299
JOHNSON & JOHNSON COM 478160104   4,208,312 26,849 SH   OTR 1 0 0 26,849
JOHNSON & JOHNSON COM 478160104   344,243 2,196 SH   SOLE   0 2,196 0
JOHNSON OUTDOORS INC COM 479167108   21,635 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   3,170,410 5,454 SH   OTR 1 0 0 5,454
KVH INDS INC COM 482738101   8,148 1,549 SH   OTR 1 0 0 1,549
KAISER ALUMINUM CORP COM 483007704   112,907 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   13,367 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   30,233 2,468 SH   OTR 1 0 0 2,468
KAMAN CORP COM 483548103   66,509 2,777 SH   OTR 1 0 0 2,777
KELLANOVA COM 487836108   163,872 2,931 SH   OTR 1 0 0 2,931
KELLY SVCS INC COM 488152208   70,373 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   657,240 13,504 SH   OTR 1 0 0 13,504
ZEVRA THERAPEUTICS INC COM 488445206   18,759 2,864 SH   OTR 1 0 0 2,864
KENNAMETAL INC COM 489170100   215,475 8,355 SH   OTR 1 0 0 8,355
KENNEDY-WILSON HOLDINGS INC COM 489398107   147,310 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   88,903 2,236 SH   OTR 1 0 0 2,236
KEYCORP COM 493267108   162,173 11,262 SH   OTR 1 0 0 11,262
KFORCE INC COM 493732101   130,121 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   456,270 3,755 SH   OTR 1 0 0 3,755
KIMBERLY-CLARK CORP COM 494368103   188,105 1,548 SH   SOLE   0 1,548 0
KIMBERLY-CLARK CORP COM 494368103   498,191 4,100 SH   SOLE   4,100 0 0
KINGSWAY FINL SVCS INC COM 496904202   7,384 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,024,086 13,049 SH   OTR 1 0 0 13,049
KNIFE RIVER CORP COM 498894104   1,227,308 18,545 SH   OTR 1 0 0 18,545
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,053,147 35,614 SH   OTR 1 0 0 35,614
KORN FERRY COM 500643200   320,727 5,404 SH   OTR 1 0 0 5,404
KOSMOS ENERGY LTD COM 500688106   317,302 47,288 SH   OTR 1 0 0 47,288
KRAFT HEINZ CO COM 500754106   1,656,297 44,789 SH   OTR 1 0 0 44,789
KRAFT HEINZ CO COM 500754106   2,700 73 SH   SOLE   0 73 0
KROGER CO COM 501044101   336,151 7,354 SH   OTR 1 0 0 7,354
KRYSTAL BIOTECH INC COM 501147102   277,522 2,237 SH   OTR 1 0 0 2,237
KULICKE & SOFFA INDS INC COM 501242101   314,585 5,749 SH   OTR 1 0 0 5,749
KURA SUSHI USA INC COM 501270102   43,700 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   96,112 3,775 SH   OTR 1 0 0 3,775
LKQ CORP COM 501889208   155,126 3,246 SH   OTR 1 0 0 3,246
LSB INDS INC COM 502160104   50,488 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   130,953 4,077 SH   OTR 1 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109   443,566 2,106 SH   OTR 1 0 0 2,106
LA Z BOY INC COM 505336107   159,347 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   129,603 11,260 SH   OTR 1 0 0 11,260
LAKELAND BANCORP INC COM 511637100   91,713 6,201 SH   OTR 1 0 0 6,201
LAKELAND FINL CORP COM 511656100   160,880 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807108   4,141,879 5,288 SH   OTR 1 0 0 5,288
LAMAR ADVERTISING CO NEW COM 512816109   2,055,136 19,337 SH   OTR 1 0 0 19,337
LAMAR ADVERTISING CO NEW COM 512816109   1,689,852 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   174,025 1,610 SH   OTR 1 0 0 1,610
LAMB WESTON HLDGS INC COM 513272104   641,266 5,933 SH   SOLE   70 5,863 0
LAMB WESTON HLDGS INC COM 513272104   1,048,473 9,700 SH   SOLE   9,700 0 0
LANCASTER COLONY CORP COM 513847103   1,096,843 6,592 SH   OTR 1 0 0 6,592
LANCASTER COLONY CORP COM 513847103   180,477 1,085 SH   SOLE   10 1,075 0
LANCASTER COLONY CORP COM 513847103   1,381,037 8,300 SH   SOLE   8,300 0 0
LANDSTAR SYS INC COM 515098101   1,537,000 7,937 SH   OTR 1 0 0 7,937
LANDSTAR SYS INC COM 515098101   1,413,645 7,300 SH   SOLE   7,300 0 0
LANTHEUS HLDGS INC COM 516544103   1,374,354 22,167 SH   OTR 1 0 0 22,167
VITAL ENERGY INC COM 516806205   110,040 2,419 SH   OTR 1 0 0 2,419
LARIMAR THERAPEUTICS INC COM 517125100   9,637 2,118 SH   OTR 1 0 0 2,118
LAS VEGAS SANDS CORP COM 517834107   199,005 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   2,102,539 30,476 SH   OTR 1 0 0 30,476
LAUDER ESTEE COS INC COM 518439104   377,471 2,581 SH   OTR 1 0 0 2,581
LAUDER ESTEE COS INC COM 518439104   5,411 37 SH   SOLE   0 37 0
LAUREATE EDUCATION INC COM 518613203   178,586 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   28,215 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,816,525 12,864 SH   OTR 1 0 0 12,864
LEGGETT & PLATT INC COM 524660107   781,750 29,872 SH   OTR 1 0 0 29,872
LEIDOS HOLDINGS INC COM 525327102   178,055 1,645 SH   OTR 1 0 0 1,645
LEMAITRE VASCULAR INC COM 525558201   111,363 1,962 SH   OTR 1 0 0 1,962
LENNAR CORP COM 526057104   414,331 2,780 SH   OTR 1 0 0 2,780
LENNOX INTL INC COM 526107107   3,160,386 7,062 SH   OTR 1 0 0 7,062
LESLIES INC COM 527064109   122,010 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   8,212 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101   297,769 30,017 SH   OTR 1 0 0 30,017
LIGHTWAVE LOGIC INC COM 532275104   56,334 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   5,183,908 8,893 SH   OTR 1 0 0 8,893
ELI LILLY & CO COM 532457108   4,409,650 7,565 SH   SOLE   70 7,495 0
ELI LILLY & CO COM 532457108   4,605,068 7,900 SH   SOLE   7,900 0 0
LIMONEIRA CO COM 532746104   29,831 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   19,638 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   2,746,520 12,630 SH   OTR 1 0 0 12,630
LINCOLN ELEC HLDGS INC COM 533900106   445,174 2,047 SH   SOLE   15 2,032 0
LINCOLN ELEC HLDGS INC COM 533900106   3,218,408 14,800 SH   SOLE   14,800 0 0
LINCOLN NATL CORP IND COM 534187109   26,970 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   38,870 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   141,947 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   63,689 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   127,151 12,478 SH   OTR 1 0 0 12,478
LITHIA MTRS INC COM 536797103   2,000,705 6,076 SH   OTR 1 0 0 6,076
LITTELFUSE INC COM 537008104   1,470,510 5,496 SH   OTR 1 0 0 5,496
LIVE NATION ENTERTAINMENT IN COM 538034109   147,607 1,577 SH   OTR 1 0 0 1,577
LIVEPERSON INC COM 538146101   27,371 7,222 SH   OTR 1 0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   1,112,251 2,454 SH   OTR 1 0 0 2,454
LOCKHEED MARTIN CORP COM 539830109   459,722 1,014 SH   SOLE   5 1,009 0
LOCKHEED MARTIN CORP COM 539830109   1,042,452 2,300 SH   SOLE   2,300 0 0
LOEWS CORP COM 540424108   148,505 2,134 SH   OTR 1 0 0 2,134
LOUISIANA PAC CORP COM 546347105   1,003,661 14,170 SH   OTR 1 0 0 14,170
LOUISIANA PAC CORP COM 546347105   1,019,952 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,427,213 6,413 SH   OTR 1 0 0 6,413
LOWES COS INC COM 548661107   987,017 4,435 SH   SOLE   15 4,420 0
LOWES COS INC COM 548661107   756,670 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109   2,455,215 4,802 SH   OTR 1 0 0 4,802
LUMEN TECHNOLOGIES INC COM 550241103   183,359 100,196 SH   OTR 1 0 0 100,196
LUNA INNOVATIONS INC COM 550351100   17,642 2,653 SH   OTR 1 0 0 2,653
LUMINAR TECHNOLOGIES INC COM 550424105   91,226 27,070 SH   OTR 1 0 0 27,070
LUTHER BURBANK CORP COM 550550107   11,920 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108   343,268 6,213 SH   OTR 1 0 0 6,213
MDU RES GROUP INC COM 552690109   904,286 45,671 SH   OTR 1 0 0 45,671
MDU RES GROUP INC COM 552690109   733 37 SH   SOLE   0 37 0
MGIC INVT CORP WIS COM 552848103   1,181,127 61,230 SH   OTR 1 0 0 61,230
MGM RESORTS INTERNATIONAL COM 552953101   144,763 3,240 SH   OTR 1 0 0 3,240
MP MATERIALS CORP COM 553368101   640,599 32,272 SH   OTR 1 0 0 32,272
MSA SAFETY INC COM 553498106   1,377,484 8,159 SH   OTR 1 0 0 8,159
MSA SAFETY INC COM 553498106   224,800 1,332 SH   SOLE   10 1,322 0
MSA SAFETY INC COM 553498106   1,384,406 8,200 SH   SOLE   8,200 0 0
MSC INDL DIRECT INC COM 553530106   1,036,599 10,237 SH   OTR 1 0 0 10,237
MVB FINL CORP COM 553810102   25,267 1,120 SH   OTR 1 0 0 1,120
MACATAWA BK CORP COM 554225102   23,248 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   345,462 22,389 SH   OTR 1 0 0 22,389
VERIS RESIDENTIAL INC COM 554489104   123,732 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   60,606 6,300 SH   OTR 1 0 0 6,300
MADDEN STEVEN LTD COM 556269108   327,516 7,798 SH   OTR 1 0 0 7,798
MADISON SQUARE GARDEN ENTMT COM 558256103   136,602 4,297 SH   OTR 1 0 0 4,297
MADRIGAL PHARMACEUTICALS INC COM 558868105   354,474 1,532 SH   OTR 1 0 0 1,532
MAGNA INTL INC COM 559222401   3,131 53 SH   SOLE   0 53 0
MAGNOLIA OIL & GAS CORP COM 559663109   388,117 18,230 SH   OTR 1 0 0 18,230
MANHATTAN ASSOCIATES INC COM 562750109   2,926,845 13,593 SH   OTR 1 0 0 13,593
MANITOWOC CO INC COM 563571405   57,380 3,438 SH   OTR 1 0 0 3,438
MARATHON DIGITAL HOLDINGS IN COM 565788106   504,518 21,478 SH   OTR 1 0 0 21,478
MARATHON OIL CORP COM 565849106   168,878 6,990 SH   OTR 1 0 0 6,990
MARATHON OIL CORP COM 565849106   42,872 1,775 SH   SOLE   0 1,775 0
MARCUS & MILLICHAP INC COM 566324109   104,832 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   36,596 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   82,624 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   9,268 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,038,106 5,479 SH   OTR 1 0 0 5,479
MARSH & MCLENNAN COS INC COM 571748102   67,683 357 SH   SOLE   0 357 0
MARRIOTT INTL INC NEW COM 571903202   2,539,017 11,259 SH   OTR 1 0 0 11,259
MARRIOTT INTL INC NEW COM 571903202   1,530,633 6,787 SH   SOLE   105 6,682 0
MARRIOTT INTL INC NEW COM 571903202   1,775,891 7,875 SH   SOLE   7,875 0 0
MARTEN TRANS LTD COM 573075108   121,160 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   355,723 713 SH   OTR 1 0 0 713
MARVELL TECHNOLOGY INC COM 573874104   1,509,258 25,025 SH   OTR 1 0 0 25,025
MASCO CORP COM 574599106   167,115 2,495 SH   OTR 1 0 0 2,495
MASCO CORP COM 574599106   7,033 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,148,658 9,800 SH   OTR 1 0 0 9,800
MASONITE INTL CORP COM 575385109   194,887 2,302 SH   OTR 1 0 0 2,302
MASTEC INC COM 576323109   1,010,559 13,346 SH   OTR 1 0 0 13,346
MATADOR RES CO COM 576485205   2,043,662 35,942 SH   OTR 1 0 0 35,942
MATERION CORP COM 576690101   276,787 2,127 SH   OTR 1 0 0 2,127
MATTEL INC COM 577081102   1,472,527 77,994 SH   OTR 1 0 0 77,994
MATTERPORT INC COM 577096100   66,567 24,746 SH   OTR 1 0 0 24,746
MATTHEWS INTL CORP COM 577128101   108,264 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   9,899 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,641,056 19,569 SH   OTR 1 0 0 19,569
MAYVILLE ENGR CO INC COM 578605107   13,151 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   203,550 2,975 SH   OTR 1 0 0 2,975
MCCORMICK & CO INC COM 579780206   1,044,561 15,267 SH   SOLE   115 15,152 0
MCCORMICK & CO INC COM 579780206   1,635,238 23,900 SH   SOLE   23,900 0 0
MCDONALDS CORP COM 580135101   2,389,871 8,060 SH   OTR 1 0 0 8,060
MCDONALDS CORP COM 580135101   406,021 1,369 SH   SOLE   10 1,359 0
MCDONALDS CORP COM 580135101   800,577 2,700 SH   SOLE   2,700 0 0
MCGRATH RENTCORP COM 580589109   305,988 2,558 SH   OTR 1 0 0 2,558
MERCANTILE BK CORP COM 587376104   62,508 1,548 SH   OTR 1 0 0 1,548
MERCURY GENL CORP NEW COM 589400100   99,431 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   447,252 5,888 SH   OTR 1 0 0 5,888
MERRIMACK PHARMACEUTICALS IN COM 590328209   11,600 865 SH   OTR 1 0 0 865
METHODE ELECTRS INC COM 591520200   79,873 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   57,263 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   292,323 241 SH   OTR 1 0 0 241
MICROSOFT CORP COM 594918104   62,581,329 166,422 SH   OTR 1 0 0 166,422
MICROSOFT CORP COM 594918104   7,655,899 20,359 SH   SOLE   250 20,109 0
MICROSOFT CORP COM 594918104   12,146,092 32,300 SH   SOLE   32,300 0 0
MICROVISION INC DEL COM 594960304   46,412 17,448 SH   OTR 1 0 0 17,448
MICROSTRATEGY INC COM 594972408   781,314 1,237 SH   OTR 1 0 0 1,237
MICROCHIP TECHNOLOGY INC. COM 595017104   1,957,357 21,705 SH   OTR 1 0 0 21,705
MICROCHIP TECHNOLOGY INC. COM 595017104   797,411 8,842 SH   SOLE   165 8,677 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,218,428 24,600 SH   SOLE   24,600 0 0
MICRON TECHNOLOGY INC COM 595112103   3,773,308 44,215 SH   OTR 1 0 0 44,215
MIDDLEBY CORP COM 596278101   1,741,757 11,835 SH   OTR 1 0 0 11,835
MIDDLEFIELD BANC CORP COM 596304204   21,008 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   114,310 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   58,841 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   37,782 1,404 SH   OTR 1 0 0 1,404
MILLERKNOLL INC COM 600544100   201,461 7,551 SH   OTR 1 0 0 7,551
MILLER INDS INC TENN COM 600551204   44,405 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   99,241 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   230,759 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   8,359 972 SH   OTR 1 0 0 972
MIRUM PHARMACEUTICALS INC COM 604749101   77,844 2,637 SH   OTR 1 0 0 2,637
MITEK SYS INC COM 606710200   54,898 4,210 SH   OTR 1 0 0 4,210
MODEL N INC COM 607525102   99,910 3,710 SH   OTR 1 0 0 3,710
MODINE MFG CO COM 607828100   318,201 5,330 SH   OTR 1 0 0 5,330
MOHAWK INDS INC COM 608190104   72,450 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107   92,592 1,339 SH   OTR 1 0 0 1,339
MONDELEZ INTL INC COM 609207105   3,953,881 54,589 SH   OTR 1 0 0 54,589
MONDELEZ INTL INC COM 609207105   90,074 1,244 SH   SOLE   0 1,244 0
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MONOLITHIC PWR SYS INC COM 609839105   19,554 31 SH   SOLE   0 31 0
MONRO INC COM 610236101   90,895 3,098 SH   OTR 1 0 0 3,098
MONTROSE ENVIRONMENTAL GROUP COM 615111101   89,096 2,773 SH   OTR 1 0 0 2,773
MOODYS CORP COM 615369105   683,089 1,749 SH   OTR 1 0 0 1,749
MOOG INC COM 615394202   425,653 2,940 SH   OTR 1 0 0 2,940
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MORNINGSTAR INC COM 617700109   1,646,166 5,751 SH   OTR 1 0 0 5,751
MOTOROLA SOLUTIONS INC COM 620076307   577,338 1,844 SH   OTR 1 0 0 1,844
MOTOROLA SOLUTIONS INC COM 620076307   98,849 316 SH   SOLE   0 316 0
MOVADO GROUP INC COM 624580106   47,848 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   534,210 11,330 SH   OTR 1 0 0 11,330
MUELLER WTR PRODS INC COM 624758108   231,509 16,077 SH   OTR 1 0 0 16,077
MURPHY OIL CORP COM 626717102   2,024,473 47,456 SH   OTR 1 0 0 47,456
MURPHY OIL CORP COM 626717102   1,262,736 29,600 SH   SOLE   29,600 0 0
MURPHY USA INC COM 626755102   1,524,294 4,275 SH   OTR 1 0 0 4,275
MYERS INDS INC COM 628464109   71,045 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   198,905 4,746 SH   OTR 1 0 0 4,746
NL INDS INC COM 629156407   2,985 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   242,189 8,160 SH   OTR 1 0 0 8,160
NRG ENERGY INC COM 629377508   129,715 2,509 SH   OTR 1 0 0 2,509
NVE CORP COM 629445206   30,901 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   11,096 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   117,786 3,439 SH   OTR 1 0 0 3,439
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NASDAQ INC COM 631103108   994,194 17,100 SH   SOLE   17,100 0 0
NATHANS FAMOUS INC NEW COM 632347100   18,176 233 SH   OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104   136,190 3,662 SH   OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109   15,431 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   117,190 2,357 SH   OTR 1 0 0 2,357
NATIONAL HEALTHCARE CORP COM 635906100   114,693 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,017,147 20,274 SH   OTR 1 0 0 20,274
NATIONAL FUEL GAS CO COM 636180101   346,224 6,901 SH   SOLE   25 6,876 0
NATIONAL FUEL GAS CO COM 636180101   1,816,154 36,200 SH   SOLE   36,200 0 0
NATIONAL PRESTO INDS INC COM 637215104   42,870 534 SH   OTR 1 0 0 534
NATIONAL RESH CORP COM 637372202   55,859 1,412 SH   OTR 1 0 0 1,412
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NNN REIT INC COM 637417106   1,499,880 34,800 SH   SOLE   34,800 0 0
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NATIONAL WESTN LIFE GROUP IN COM 638517102   108,196 224 SH   OTR 1 0 0 224
NATURES SUNSHINE PRODS INC COM 639027101   17,601 1,018 SH   OTR 1 0 0 1,018
NEOGEN CORP COM 640491106   1,341,317 66,699 SH   OTR 1 0 0 66,699
NEOGEN CORP COM 640491106   844,620 42,000 SH   SOLE   42,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   26,257 1,540 SH   OTR 1 0 0 1,540
ATLAS ENERGY SOLUTIONS INC COM 642045108   23,144 1,344 SH   OTR 1 0 0 1,344
NEW JERSEY RES CORP COM 646025106   1,409,263 31,612 SH   OTR 1 0 0 31,612
NEW JERSEY RES CORP COM 646025106   303,997 6,819 SH   SOLE   50 6,769 0
NEW JERSEY RES CORP COM 646025106   356,640 8,000 SH   SOLE   8,000 0 0
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NEW YORK MTG TR INC COM 649604840   77,171 9,047 SH   OTR 1 0 0 9,047
NEW YORK TIMES CO COM 650111107   1,769,911 36,128 SH   OTR 1 0 0 36,128
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NEWPARK RES INC COM 651718504   50,935 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   26,565 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   1,476,769 13,602 SH   OTR 1 0 0 13,602
NIKE INC COM 654106103   327,131 3,013 SH   SOLE   0 3,013 0
NIKE INC COM 654106103   890,274 8,200 SH   SOLE   8,200 0 0
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NORDSON CORP COM 655663102   165,100 625 SH   OTR 1 0 0 625
NORDSON CORP COM 655663102   272,782 1,033 SH   SOLE   5 1,028 0
NORDSON CORP COM 655663102   587,756 2,225 SH   SOLE   2,225 0 0
NORDSTROM INC COM 655664100   400,937 21,731 SH   OTR 1 0 0 21,731
NORFOLK SOUTHN CORP COM 655844108   594,023 2,513 SH   OTR 1 0 0 2,513
NORFOLK SOUTHN CORP COM 655844108   23,638 100 SH   SOLE   0 100 0
NORTHEAST CMNTY BANCORP INC COM 664121100   19,603 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   338,004 9,118 SH   OTR 1 0 0 9,118
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NORTHERN TR CORP COM 665859104   48,012 569 SH   SOLE   0 569 0
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NORTHROP GRUMMAN CORP COM 666807102   737,321 1,575 SH   OTR 1 0 0 1,575
NORTHROP GRUMMAN CORP COM 666807102   954,914 2,040 SH   SOLE   35 2,005 0
NORTHROP GRUMMAN CORP COM 666807102   1,135,240 2,425 SH   SOLE   2,425 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   158,122 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   25,328 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,010,268 19,852 SH   OTR 1 0 0 19,852
GEN DIGITAL INC COM 668771108   142,967 6,265 SH   OTR 1 0 0 6,265
GEN DIGITAL INC COM 668771108   554 24 SH   SOLE   0 24 0
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NOVAVAX INC COM 670002401   41,218 8,587 SH   OTR 1 0 0 8,587
NOVO-NORDISK A S ADR 670100205   43,656 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   475,477 2,732 SH   OTR 1 0 0 2,732
NUCOR CORP COM 670346105   821,249 4,719 SH   SOLE   40 4,679 0
NUCOR CORP COM 670346105   1,966,652 11,300 SH   SOLE   11,300 0 0
NUVALENT INC COM 670703107   202,446 2,751 SH   OTR 1 0 0 2,751
OGE ENERGY CORP COM 670837103   1,544,709 44,223 SH   OTR 1 0 0 44,223
OSI SYSTEMS INC COM 671044105   215,255 1,668 SH   OTR 1 0 0 1,668
OAK VY BANCORP OAKDALE CALIF COM 671807105   16,652 556 SH   OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207   2,219,669 13,353 SH   OTR 1 0 0 13,353
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OCCIDENTAL PETE CORP COM 674599105   13,136 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   212,608 9,991 SH   OTR 1 0 0 9,991
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OCWEN FINL CORP COM 675746606   16,334 531 SH   OTR 1 0 0 531
OIL DRI CORP AMER COM 677864100   27,167 405 SH   OTR 1 0 0 405
OIL STS INTL INC COM 678026105   42,247 6,222 SH   OTR 1 0 0 6,222
OLD DOMINION FREIGHT LINE IN COM 679580100   1,685,767 4,159 SH   OTR 1 0 0 4,159
OLD DOMINION FREIGHT LINE IN COM 679580100   1,134,924 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   1,591,477 94,226 SH   OTR 1 0 0 94,226
OLD REP INTL CORP COM 680223104   1,692,676 57,574 SH   OTR 1 0 0 57,574
OLD REP INTL CORP COM 680223104   566,028 19,253 SH   SOLE   80 19,173 0
OLD REP INTL CORP COM 680223104   1,863,960 63,400 SH   SOLE   63,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100   66,608 4,314 SH   OTR 1 0 0 4,314
OLIN CORP COM 680665205   1,459,833 27,059 SH   OTR 1 0 0 27,059
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,033,925 13,624 SH   OTR 1 0 0 13,624
OMNICOM GROUP INC COM 681919106   197,243 2,280 SH   OTR 1 0 0 2,280
OMEGA HEALTHCARE INVS INC COM 681936100   1,658,522 54,094 SH   OTR 1 0 0 54,094
OMEGA FLEX INC COM 682095104   17,486 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   16,438 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,443,231 17,278 SH   OTR 1 0 0 17,278
ONE LIBERTY PPTYS INC COM 682406103   28,614 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   454,534 6,473 SH   OTR 1 0 0 6,473
ONEOK INC NEW COM 682680103   392,301 5,587 SH   SOLE   0 5,587 0
ONTO INNOVATION INC COM 683344105   2,415,514 15,798 SH   OTR 1 0 0 15,798
OOMA INC COM 683416101   25,248 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   257,828 57,551 SH   OTR 1 0 0 57,551
ORMAT TECHNOLOGIES INC COM 686688102   1,331,479 17,568 SH   OTR 1 0 0 17,568
ORRSTOWN FINL SVCS INC COM 687380105   26,550 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   140,636 15,370 SH   OTR 1 0 0 15,370
OSHKOSH CORP COM 688239201   1,565,766 14,443 SH   OTR 1 0 0 14,443
OTTER TAIL CORP COM 689648103   363,417 4,277 SH   OTR 1 0 0 4,277
OUTSET MED INC COM 690145107   26,569 4,911 SH   OTR 1 0 0 4,911
BEYOND INC COM 690370101   124,162 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   15,855 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   142,232 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   2,908,866 19,624 SH   OTR 1 0 0 19,624
OWENS CORNING NEW COM 690742101   1,022,787 6,900 SH   SOLE   6,900 0 0
OXFORD INDS INC COM 691497309   148,900 1,489 SH   OTR 1 0 0 1,489
P A M TRANSN SVCS INC COM 693149106   10,432 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   97,866 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   685,366 4,426 SH   OTR 1 0 0 4,426
PNC FINL SVCS GROUP INC COM 693475105   868,221 5,607 SH   SOLE   65 5,542 0
PNC FINL SVCS GROUP INC COM 693475105   1,858,200 12,000 SH   SOLE   12,000 0 0
PPG INDS INC COM 693506107   391,821 2,620 SH   OTR 1 0 0 2,620
PPG INDS INC COM 693506107   392,254 2,623 SH   SOLE   20 2,603 0
PPG INDS INC COM 693506107   897,300 6,000 SH   SOLE   6,000 0 0
PVH CORPORATION COM 693656100   1,629,325 13,342 SH   OTR 1 0 0 13,342
PACCAR INC COM 693718108   2,049,088 20,984 SH   OTR 1 0 0 20,984
PACIRA BIOSCIENCES INC COM 695127100   152,707 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   162,258 996 SH   OTR 1 0 0 996
PALO ALTO NETWORKS INC COM 697435105   3,715,193 12,599 SH   OTR 1 0 0 12,599
PALO ALTO NETWORKS INC COM 697435105   16,513 56 SH   SOLE   0 56 0
PAPA JOHNS INTL INC COM 698813102   251,330 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   115,294 2,648 SH   OTR 1 0 0 2,648
PARK HOTELS & RESORTS INC COM 700517105   709,369 46,364 SH   OTR 1 0 0 46,364
PARK NATL CORP COM 700658107   189,326 1,425 SH   OTR 1 0 0 1,425
PARK-OHIO HLDGS CORP COM 700666100   18,683 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   15,350 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   657,880 1,428 SH   OTR 1 0 0 1,428
PARKER-HANNIFIN CORP COM 701094104   1,648,305 3,578 SH   SOLE   40 3,538 0
PARKER-HANNIFIN CORP COM 701094104   1,808,248 3,925 SH   SOLE   3,925 0 0
PATRICK INDS INC COM 703343103   213,043 2,123 SH   OTR 1 0 0 2,123
PATTERSON COS INC COM 703395103   796,059 27,981 SH   OTR 1 0 0 27,981
PATTERSON-UTI ENERGY INC COM 703481101   395,593 36,629 SH   OTR 1 0 0 36,629
PAYCHEX INC COM 704326107   1,673,496 14,050 SH   OTR 1 0 0 14,050
PAYCHEX INC COM 704326107   38,621 324 SH   SOLE   0 324 0
PEABODY ENERGY CORP COM 704551100   288,095 11,846 SH   OTR 1 0 0 11,846
PEAPACK-GLADSTONE FINL CORP COM 704699107   50,187 1,683 SH   OTR 1 0 0 1,683
PENN ENTERTAINMENT INC COM 707569109   881,401 33,874 SH   OTR 1 0 0 33,874
PENNS WOODS BANCORP INC COM 708430103   12,741 566 SH   OTR 1 0 0 566
PEOPLES BANCORP INC COM 709789101   113,602 3,365 SH   OTR 1 0 0 3,365
PEOPLES FINL SVCS CORP COM 711040105   32,921 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   7,990 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   9,367,525 55,155 SH   OTR 1 0 0 55,155
PEPSICO INC COM 713448108   1,614,517 9,506 SH   SOLE   85 9,421 0
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REVVITY INC COM 714046109   149,864 1,371 SH   OTR 1 0 0 1,371
REVVITY INC COM 714046109   8,198 75 SH   SOLE   0 75 0
PERPETUA RESOURCES CORP COM 714266103   9,887 3,119 SH   OTR 1 0 0 3,119
PETMED EXPRESS INC COM 716382106   13,442 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   1,806,429 62,745 SH   OTR 1 0 0 62,745
PFIZER INC COM 717081103   140,861 4,893 SH   SOLE   0 4,893 0
PHILIP MORRIS INTL INC COM 718172109   1,622,974 17,251 SH   OTR 1 0 0 17,251
PHILIP MORRIS INTL INC COM 718172109   42,696 454 SH   SOLE   0 454 0
PHILLIPS 66 COM 718546104   650,921 4,889 SH   OTR 1 0 0 4,889
PHILLIPS 66 COM 718546104   1,186,175 8,909 SH   SOLE   140 8,769 0
PHILLIPS 66 COM 718546104   2,303,322 17,300 SH   SOLE   17,300 0 0
PHOTRONICS INC COM 719405102   190,416 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   87,297 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   2,834,464 19,373 SH   OTR 1 0 0 19,373
PINNACLE WEST CAP CORP COM 723484101   96,481 1,343 SH   OTR 1 0 0 1,343
PIONEER BANCORP INC MD COM 723561106   9,189 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   583,114 2,593 SH   OTR 1 0 0 2,593
PIPER SANDLER COMPANIES COM 724078100   314,241 1,797 SH   OTR 1 0 0 1,797
PITNEY BOWES INC COM 724479100   76,186 17,315 SH   OTR 1 0 0 17,315
PLEXUS CORP COM 729132100   307,414 2,843 SH   OTR 1 0 0 2,843
PLIANT THERAPEUTICS INC COM 729139105   101,670 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   18,690 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   102,755 4,269 SH   OTR 1 0 0 4,269
POLARIS INC COM 731068102   1,110,799 11,721 SH   OTR 1 0 0 11,721
POLARIS INC COM 731068102   134,345 1,418 SH   SOLE   0 1,418 0
POLARIS INC COM 731068102   322,218 3,400 SH   SOLE   3,400 0 0
PONCE FINANCIAL GROUP INC COM 732344106   16,485 1,689 SH   OTR 1 0 0 1,689
PORTLAND GEN ELEC CO COM 736508847   1,424,152 32,860 SH   OTR 1 0 0 32,860
POST HLDGS INC COM 737446104   987,945 11,219 SH   OTR 1 0 0 11,219
POTLATCHDELTIC CORPORATION COM 737630103   1,262,901 25,721 SH   OTR 1 0 0 25,721
POWELL INDS INC COM 739128106   83,892 949 SH   OTR 1 0 0 949
POWER INTEGRATIONS INC COM 739276103   1,502,285 18,296 SH   OTR 1 0 0 18,296
PREFERRED BK LOS ANGELES CA COM 740367404   97,230 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   29,717 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   194,906 2,572 SH   OTR 1 0 0 2,572
PROCTER AND GAMBLE CO COM 742718109   3,854,735 26,305 SH   OTR 1 0 0 26,305
PROCTER AND GAMBLE CO COM 742718109   1,690,379 11,535 SH   SOLE   75 11,460 0
PROCTER AND GAMBLE CO COM 742718109   2,872,184 19,600 SH   SOLE   19,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   244,784 4,508 SH   OTR 1 0 0 4,508
PROGRESSIVE CORP COM 743315103   1,035,479 6,501 SH   OTR 1 0 0 6,501
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PROSPERITY BANCSHARES INC COM 743606105   1,401,469 20,692 SH   OTR 1 0 0 20,692
PROSPERITY BANCSHARES INC COM 743606105   276,601 4,084 SH   SOLE   30 4,054 0
PROSPERITY BANCSHARES INC COM 743606105   629,889 9,300 SH   SOLE   9,300 0 0
PROTO LABS INC COM 743713109   102,114 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   416,085 4,012 SH   OTR 1 0 0 4,012
P3 HEALTH PARTNERS INC COM 744413105   2,690 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338,588 5,537 SH   OTR 1 0 0 5,537
PULMONX CORP COM 745848101   46,117 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   247,315 2,396 SH   OTR 1 0 0 2,396
PURE CYCLE CORP COM 746228303   15,726 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   14,157 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   307,111 1,439 SH   OTR 1 0 0 1,439
QUALCOMM INC COM 747525103   6,457,730 44,650 SH   OTR 1 0 0 44,650
QUALCOMM INC COM 747525103   227,008 1,570 SH   SOLE   0 1,570 0
QUALCOMM INC COM 747525103   1,518,615 10,500 SH   SOLE   10,500 0 0
QUANEX BLDG PRODS CORP COM 747619104   100,331 3,282 SH   OTR 1 0 0 3,282
REV GROUP INC COM 749527107   57,672 3,174 SH   OTR 1 0 0 3,174
RLI CORP COM 749607107   1,180,109 8,865 SH   OTR 1 0 0 8,865
RPC INC COM 749660106   61,086 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   3,175,315 28,445 SH   OTR 1 0 0 28,445
RPM INTL INC COM 749685103   270,841 2,426 SH   SOLE   0 2,426 0
RPM INTL INC COM 749685103   1,629,798 14,600 SH   SOLE   14,600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   15,546 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   452,860 15,862 SH   OTR 1 0 0 15,862
RADNET INC COM 750491102   216,860 6,237 SH   OTR 1 0 0 6,237
RAMBUS INC DEL COM 750917106   2,373,940 34,783 SH   OTR 1 0 0 34,783
RALPH LAUREN CORP COM 751212101   63,736 442 SH   OTR 1 0 0 442
RAPID7 INC COM 753422104   358,645 6,281 SH   OTR 1 0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   241,844 2,169 SH   OTR 1 0 0 2,169
RAYONIER INC COM 754907103   1,006,443 30,124 SH   OTR 1 0 0 30,124
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REALTY INCOME CORP COM 756109104   36,002 627 SH   SOLE   0 627 0
REALTY INCOME CORP COM 756109104   2,469,060 43,000 SH   SOLE   43,000 0 0
REDWOOD TRUST INC COM 758075402   83,911 11,324 SH   OTR 1 0 0 11,324
REGAL REXNORD CORPORATION COM 758750103   2,168,493 14,650 SH   OTR 1 0 0 14,650
REGENCY CTRS CORP COM 758849103   128,506 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   2,354,223 14,552 SH   OTR 1 0 0 14,552
REINSURANCE GRP OF AMERICA I COM 759351604   1,585,444 9,800 SH   SOLE   9,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,549,139 12,690 SH   OTR 1 0 0 12,690
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,817,920 6,500 SH   SOLE   6,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   7,088 2,887 SH   OTR 1 0 0 2,887
REPLIGEN CORP COM 759916109   2,061,407 11,465 SH   OTR 1 0 0 11,465
REPUBLIC BANCORP INC KY COM 760281204   40,653 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   374,840 2,273 SH   OTR 1 0 0 2,273
REPUBLIC SVCS INC COM 760759100   12,863 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   281,253 1,635 SH   OTR 1 0 0 1,635
REVANCE THERAPEUTICS INC COM 761330109   72,860 8,289 SH   OTR 1 0 0 8,289
REX AMERICAN RES CORP COM 761624105   73,552 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   25,123 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   13,190 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559603   21,475 14,810 SH   OTR 1 0 0 14,810
RIOT PLATFORMS INC COM 767292105   304,774 19,701 SH   OTR 1 0 0 19,701
ROBERT HALF INC. COM 770323103   113,768 1,294 SH   OTR 1 0 0 1,294
ROCKET LAB USA INC COM 773122106   153,242 27,711 SH   OTR 1 0 0 27,711
ROCKWELL AUTOMATION INC COM 773903109   395,552 1,274 SH   OTR 1 0 0 1,274
ROCKY BRANDS INC COM 774515100   17,746 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   236,934 1,794 SH   OTR 1 0 0 1,794
ROLLINS INC COM 775711104   142,801 3,270 SH   OTR 1 0 0 3,270
ROPER TECHNOLOGIES INC COM 776696106   2,336,053 4,285 SH   OTR 1 0 0 4,285
ROPER TECHNOLOGIES INC COM 776696106   355,727 653 SH   SOLE   0 653 0
ROPER TECHNOLOGIES INC COM 776696106   381,619 700 SH   SOLE   700 0 0
ROSS STORES INC COM 778296103   1,880,028 13,585 SH   OTR 1 0 0 13,585
SHELL PLC ADR 780259305   2,924 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,754,525 14,505 SH   OTR 1 0 0 14,505
RUSH ENTERPRISES INC COM 781846209   311,357 6,190 SH   OTR 1 0 0 6,190
RUSH ENTERPRISES INC COM 781846308   44,821 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   27,627 6,153 SH   OTR 1 0 0 6,153
RYDER SYS INC COM 783549108   1,125,977 9,786 SH   OTR 1 0 0 9,786
RYERSON HLDG CORP COM 783754104   101,023 2,913 SH   OTR 1 0 0 2,913
S & T BANCORP INC COM 783859101   129,202 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,403,248 22,081 SH   OTR 1 0 0 22,081
SJW GROUP COM 784305104   216,112 3,307 SH   OTR 1 0 0 3,307
SAGIMET BIOSCIENCES INC COM 786700104   2,846 525 SH   OTR 1 0 0 525
ST JOE CO COM 790148100   206,056 3,424 SH   OTR 1 0 0 3,424
SANA BIOTECHNOLOGY INC COM 799566104   37,805 9,266 SH   OTR 1 0 0 9,266
SANDY SPRING BANCORP INC COM 800363103   118,739 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   91,809 891 SH   OTR 1 0 0 891
SANGAMO THERAPEUTICS INC COM 800677106   5,326 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   294,453 5,732 SH   OTR 1 0 0 5,732
SAUL CTRS INC COM 804395101   47,399 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   42,554 9,054 SH   OTR 1 0 0 9,054
SCANSOURCE INC COM 806037107   98,391 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   109,855 1,451 SH   OTR 1 0 0 1,451
SCHLUMBERGER LTD COM 806857108   826,031 15,873 SH   OTR 1 0 0 15,873
SCHNITZER STEEL INDS INC COM 806882106   77,572 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   107,219 2,844 SH   OTR 1 0 0 2,844
SCHWAB CHARLES CORP COM 808513105   1,137,746 16,537 SH   OTR 1 0 0 16,537
SCHWAB STRATEGIC TR ETF 808524300   64,875 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   634,146 25,581 SH   SOLE   0 25,581 0
SCHWAB STRATEGIC TR ETF 808524755   4,419 131 SH   SOLE   0 131 0
SCHWAB STRATEGIC TR ETF 808524797   25,504 335 SH   SOLE   0 335 0
SCHWAB STRATEGIC TR ETF 808524805   1,357,401 36,726 SH   SOLE   0 36,726 0
SCHWAB STRATEGIC TR ETF 808524839   572,962 12,290 SH   SOLE   0 12,290 0
SCHWAB STRATEGIC TR ETF 808524870   69,113 1,324 SH   SOLE   1,324 0 0
MATIV HOLDINGS INC COM 808541106   82,980 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,453,052 11,688 SH   OTR 1 0 0 11,688
SCOTTS MIRACLE-GRO CO COM 810186106   594,150 9,320 SH   OTR 1 0 0 9,320
SCPHARMACEUTICALS INC COM 810648105   14,954 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   46,901 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   248,342 8,726 SH   OTR 1 0 0 8,726
SECURITY NATL FINL CORP COM 814785309   9,279 1,031 SH   OTR 1 0 0 1,031
CARTESIAN THERAPEUTICS INC COM 816212104   6,612 9,591 SH   OTR 1 0 0 9,591
SELECTIVE INS GROUP INC COM 816300107   1,937,572 19,477 SH   OTR 1 0 0 19,477
SELECTQUOTE INC COM 816307300   14,560 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   139,282 6,357 SH   OTR 1 0 0 6,357
SEMPRA COM 816851109   522,587 6,993 SH   OTR 1 0 0 6,993
SEMPRA COM 816851109   9,682 130 SH   SOLE   0 130 0
SENECA FOODS CORP NEW COM 817070501   23,021 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,232,976 32,622 SH   OTR 1 0 0 32,622
SHAKE SHACK INC COM 819047101   289,957 3,912 SH   OTR 1 0 0 3,912
SHERWIN WILLIAMS CO COM 824348106   816,242 2,617 SH   OTR 1 0 0 2,617
SHERWIN WILLIAMS CO COM 824348106   1,135,172 3,640 SH   SOLE   55 3,585 0
SHERWIN WILLIAMS CO COM 824348106   1,746,640 5,600 SH   SOLE   5,600 0 0
SHOE CARNIVAL INC COM 824889109   55,163 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   43,961 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   118,383 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   41,511 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   86,437 4,118 SH   OTR 1 0 0 4,118
SIGA TECHNOLOGIES INC COM 826917106   21,134 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,363,307 10,307 SH   OTR 1 0 0 10,307
SILGAN HLDGS INC COM 827048109   808,663 17,871 SH   OTR 1 0 0 17,871
SILGAN HLDGS INC COM 827048109   805,450 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   12,648 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   249,091 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   517,070 3,625 SH   OTR 1 0 0 3,625
SIMPSON MFG INC COM 829073105   2,726,185 13,770 SH   OTR 1 0 0 13,770
SIMULATIONS PLUS INC COM 829214105   70,526 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   40,719 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,838,905 29,498 SH   OTR 1 0 0 29,498
SKYLINE CHAMPION CORPORATION COM 830830105   412,217 5,551 SH   OTR 1 0 0 5,551
SKYWEST INC COM 830879102   219,031 4,196 SH   OTR 1 0 0 4,196
SKYWARD SPECIALTY INS GROUP COM 830940102   81,075 2,393 SH   OTR 1 0 0 2,393
SMITH & WESSON BRANDS INC COM 831754106   61,183 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   112,531 1,365 SH   OTR 1 0 0 1,365
SMITH A O CORP COM 831865209   212,028 2,572 SH   SOLE   0 2,572 0
SMITH A O CORP COM 831865209   618,300 7,500 SH   SOLE   7,500 0 0
SMUCKER J M CO COM 832696405   159,871 1,265 SH   OTR 1 0 0 1,265
SMUCKER J M CO COM 832696405   324,112 2,565 SH   SOLE   20 2,545 0
SMUCKER J M CO COM 832696405   872,022 6,900 SH   SOLE   6,900 0 0
SNAP ON INC COM 833034101   176,481 611 SH   OTR 1 0 0 611
SNAP ON INC COM 833034101   6,643 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,592 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   1,208,412 21,629 SH   OTR 1 0 0 21,629
SONOCO PRODS CO COM 835495102   361,182 6,465 SH   SOLE   65 6,400 0
SONOCO PRODS CO COM 835495102   821,289 14,700 SH   SOLE   14,700 0 0
SOUNDHOUND AI INC COM 836100107   24,509 11,561 SH   OTR 1 0 0 11,561
SOUTHSTATE CORPORATION COM 840441109   2,069,701 24,508 SH   OTR 1 0 0 24,508
SOUTHERN CO COM 842587107   849,784 12,119 SH   OTR 1 0 0 12,119
SOUTHERN CO COM 842587107   682,257 9,730 SH   SOLE   20 9,710 0
SOUTHERN CO COM 842587107   2,068,540 29,500 SH   SOLE   29,500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   22,742 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   52,482 983 SH   OTR 1 0 0 983
SOUTHERN STS BANCSHARES INC COM 843878307   18,154 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   203,835 7,058 SH   OTR 1 0 0 7,058
SOUTHWEST GAS HLDGS INC COM 844895102   1,258,511 19,866 SH   OTR 1 0 0 19,866
SOUTHWESTERN ENERGY CO COM 845467109   1,592,973 243,202 SH   OTR 1 0 0 243,202
SPARTANNASH CO COM 847215100   79,017 3,443 SH   OTR 1 0 0 3,443
SPIRIT AIRLS INC COM 848577102   178,766 10,907 SH   OTR 1 0 0 10,907
SPLUNK INC COM 848637104   744,534 4,887 SH   OTR 1 0 0 4,887
STAAR SURGICAL CO COM 852312305   150,776 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   83,760 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   185,780 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   167,162 1,704 SH   OTR 1 0 0 1,704
STARBUCKS CORP COM 855244109   4,384,393 45,666 SH   OTR 1 0 0 45,666
STARBUCKS CORP COM 855244109   28,541 297 SH   SOLE   0 297 0
STATE STR CORP COM 857477103   265,610 3,429 SH   OTR 1 0 0 3,429
STEEL DYNAMICS INC COM 858119100   212,226 1,797 SH   OTR 1 0 0 1,797
STEEL DYNAMICS INC COM 858119100   22,439 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   129,751 9,597 SH   OTR 1 0 0 9,597
STEPAN CO COM 858586100   200,257 2,118 SH   OTR 1 0 0 2,118
STERICYCLE INC COM 858912108   1,012,461 20,429 SH   OTR 1 0 0 20,429
STELLAR BANCORP INC COM 858927106   134,746 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   272,759 3,102 SH   OTR 1 0 0 3,102
STEWART INFORMATION SVCS COR COM 860372101   156,334 2,661 SH   OTR 1 0 0 2,661
STIFEL FINL CORP COM 860630102   1,557,327 22,521 SH   OTR 1 0 0 22,521
STIFEL FINL CORP COM 860630102   1,057,995 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   29,253 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   138,920 2,698 SH   OTR 1 0 0 2,698
STONEX GROUP INC COM 861896108   204,952 2,776 SH   OTR 1 0 0 2,776
STRATUS PPTYS INC COM 863167201   12,756 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,125,071 3,757 SH   OTR 1 0 0 3,757
STRYKER CORPORATION COM 863667101   7,509 25 SH   SOLE   0 25 0
STURM RUGER & CO INC COM 864159108   78,992 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   24,089 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   70,016 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   58,516 3,720 SH   OTR 1 0 0 3,720
SUNPOWER CORP COM 867652406   41,920 8,679 SH   OTR 1 0 0 8,679
SUNSTONE HOTEL INVS INC NEW COM 867892101   231,575 21,582 SH   OTR 1 0 0 21,582
SUPERNUS PHARMACEUTICALS INC COM 868459108   141,343 4,884 SH   OTR 1 0 0 4,884
SURMODICS INC COM 868873100   51,835 1,426 SH   OTR 1 0 0 1,426
SUTRO BIOPHARMA INC COM 869367102   21,308 4,967 SH   OTR 1 0 0 4,967
SYLVAMO CORP COM 871332102   177,729 3,619 SH   OTR 1 0 0 3,619
SYNOPSYS INC COM 871607107   3,141,466 6,101 SH   OTR 1 0 0 6,101
SYSCO CORP COM 871829107   409,747 5,603 SH   OTR 1 0 0 5,603
SYSCO CORP COM 871829107   1,100,114 15,043 SH   SOLE   135 14,908 0
SYSCO CORP COM 871829107   2,720,436 37,200 SH   SOLE   37,200 0 0
TELA BIO INC COM 872381108   8,679 1,311 SH   OTR 1 0 0 1,311
TJX COS INC NEW COM 872540109   1,192,607 12,713 SH   OTR 1 0 0 12,713
TJX COS INC NEW COM 872540109   1,502,838 16,020 SH   SOLE   145 15,875 0
TJX COS INC NEW COM 872540109   1,557,246 16,600 SH   SOLE   16,600 0 0
T-MOBILE US INC COM 872590104   6,284,295 39,196 SH   OTR 1 0 0 39,196
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,077,721 6,696 SH   OTR 1 0 0 6,696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   917,415 5,700 SH   SOLE   5,700 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   214 15 SH   SOLE   0 15 0
TANGER INC COM 875465106   293,444 10,586 SH   OTR 1 0 0 10,586
TAPESTRY INC COM 876030107   93,755 2,547 SH   OTR 1 0 0 2,547
TEJON RANCH CO COM 879080109   35,535 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   233,856 524 SH   OTR 1 0 0 524
TELEFLEX INCORPORATED COM 879369106   141,126 566 SH   OTR 1 0 0 566
TELEFLEX INCORPORATED COM 879369106   361,543 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   180,509 9,837 SH   OTR 1 0 0 9,837
TENNANT CO COM 880345103   170,642 1,841 SH   OTR 1 0 0 1,841
TERADYNE INC COM 880770102   184,375 1,699 SH   OTR 1 0 0 1,699
TEREX CORP NEW COM 880779103   1,249,698 21,749 SH   OTR 1 0 0 21,749
TERNS PHARMACEUTICALS INC COM 880881107   22,968 3,539 SH   OTR 1 0 0 3,539
TEXAS INSTRS INC COM 882508104   6,210,540 36,434 SH   OTR 1 0 0 36,434
TEXAS INSTRS INC COM 882508104   89,707 526 SH   SOLE   0 526 0
TEXAS ROADHOUSE INC COM 882681109   1,802,404 14,746 SH   OTR 1 0 0 14,746
TEXAS ROADHOUSE INC COM 882681109   1,527,875 12,500 SH   SOLE   12,500 0 0
TEXTRON INC COM 883203101   175,155 2,178 SH   OTR 1 0 0 2,178
THERMO FISHER SCIENTIFIC INC COM 883556102   2,278,681 4,293 SH   OTR 1 0 0 4,293
THERMO FISHER SCIENTIFIC INC COM 883556102   21,762 41 SH   SOLE   0 41 0
THOR INDS INC COM 885160101   1,391,093 11,764 SH   OTR 1 0 0 11,764
THRYV HLDGS INC COM 886029206   62,230 3,058 SH   OTR 1 0 0 3,058
TILLYS INC COM 886885102   14,251 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   19,600 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,148,630 14,331 SH   OTR 1 0 0 14,331
TIMKEN CO COM 887389104   921,725 11,500 SH   SOLE   11,500 0 0
TIMKENSTEEL CORPORATION COM 887399103   100,601 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   5,138 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   4,291 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   52,135 1,364 SH   SOLE   30 1,334 0
TOLL BROTHERS INC COM 889478103   2,439,309 23,731 SH   OTR 1 0 0 23,731
TOMPKINS FINL CORP COM 890110109   82,997 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   2,200,955 22,929 SH   OTR 1 0 0 22,929
TOWNSQUARE MEDIA INC COM 892231101   10,190 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   258,251 1,201 SH   OTR 1 0 0 1,201
TRACTOR SUPPLY CO COM 892356106   44,201 206 SH   SOLE   0 206 0
TRANSCAT INC COM 893529107   92,821 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   3,249 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   622,134 615 SH   OTR 1 0 0 615
TRAVEL PLUS LEISURE CO COM 894164102   625,049 15,990 SH   OTR 1 0 0 15,990
TREDEGAR CORP COM 894650100   11,604 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   132,734 3,089 SH   OTR 1 0 0 3,089
TRIMAS CORP COM 896215209   104,486 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   152,471 2,866 SH   OTR 1 0 0 2,866
TRINET GROUP INC COM 896288107   394,372 3,316 SH   OTR 1 0 0 3,316
TRINITY INDS INC COM 896522109   223,648 8,411 SH   OTR 1 0 0 8,411
TRIUMPH GROUP INC NEW COM 896818101   106,195 6,405 SH   OTR 1 0 0 6,405
TRIPADVISOR INC COM 896945201   1,298,259 60,300 SH   SOLE   60,300 0 0
TRUPANION INC COM 898202106   120,026 3,934 SH   OTR 1 0 0 3,934
TRUSTCO BK CORP N Y COM 898349204   59,833 1,927 SH   OTR 1 0 0 1,927
TRUSTMARK CORP COM 898402102   168,674 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   21,330 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   13,031 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   40,004 4,396 SH   OTR 1 0 0 4,396
2SEVENTY BIO INC COM 901384107   17,712 4,148 SH   OTR 1 0 0 4,148
TYLER TECHNOLOGIES INC COM 902252105   195,680 468 SH   OTR 1 0 0 468
TYLER TECHNOLOGIES INC COM 902252105   1,014,359 2,426 SH   SOLE   30 2,396 0
TYLER TECHNOLOGIES INC COM 902252105   1,547,044 3,700 SH   SOLE   3,700 0 0
TYSON FOODS INC COM 902494103   177,160 3,296 SH   OTR 1 0 0 3,296
UDR INC COM 902653104   128,769 3,363 SH   OTR 1 0 0 3,363
UFP TECHNOLOGIES INC COM 902673102   121,288 705 SH   OTR 1 0 0 705
UGI CORP NEW COM 902681105   1,137,824 46,253 SH   OTR 1 0 0 46,253
UGI CORP NEW COM 902681105   621 25 SH   SOLE   0 25 0
UDEMY INC COM 902685106   134,087 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   1,201,533 14,381 SH   OTR 1 0 0 14,381
UMB FINL CORP COM 902788108   243,037 2,909 SH   SOLE   25 2,884 0
UMB FINL CORP COM 902788108   208,875 2,500 SH   SOLE   2,500 0 0
US BANCORP DEL COM 902973304   748,831 17,302 SH   OTR 1 0 0 17,302
US BANCORP DEL COM 902973304   235,089 5,432 SH   SOLE   0 5,432 0
UMH PPTYS INC COM 903002103   94,969 6,199 SH   OTR 1 0 0 6,199
UNDER ARMOUR INC COM 904311107   372,010 42,322 SH   OTR 1 0 0 42,322
UNDER ARMOUR INC COM 904311206   356,612 42,708 SH   OTR 1 0 0 42,708
UNIFIRST CORP MASS COM 904708104   284,242 1,554 SH   OTR 1 0 0 1,554
UNION PAC CORP COM 907818108   1,663,830 6,774 SH   OTR 1 0 0 6,774
UNION PAC CORP COM 907818108   2,043,820 8,321 SH   SOLE   90 8,231 0
UNION PAC CORP COM 907818108   2,566,729 10,450 SH   SOLE   10,450 0 0
UNISYS CORP COM 909214306   36,850 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,615,401 43,020 SH   OTR 1 0 0 43,020
UNITED AIRLS HLDGS INC COM 910047109   150,393 3,645 SH   OTR 1 0 0 3,645
UNITED AIRLS HLDGS INC COM 910047109   5,983 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   41,749 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   15,325 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   17 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   95,595 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   1,263,658 8,037 SH   OTR 1 0 0 8,037
UNITED PARCEL SERVICE INC COM 911312106   29,414 187 SH   SOLE   0 187 0
UNITED RENTALS INC COM 911363109   431,785 753 SH   OTR 1 0 0 753
UNITED RENTALS INC COM 911363109   1,247,189 2,175 SH   SOLE   2,175 0 0
UNITED STS LIME & MINERALS I COM 911922102   46,761 203 SH   OTR 1 0 0 203
US FOODS HLDG CORP COM 912008109   2,267,821 49,941 SH   OTR 1 0 0 49,941
UNITED STATES STL CORP NEW COM 912909108   2,395,867 49,247 SH   OTR 1 0 0 49,247
UNITIL CORP COM 913259107   83,376 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   15,624 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   161,366 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL HLTH SVCS INC COM 913903100   110,062 722 SH   OTR 1 0 0 722
UNIVERSAL TECHNICAL INST INC COM 913915104   42,505 3,395 SH   OTR 1 0 0 3,395
UNIVEST FINANCIAL CORPORATIO COM 915271100   63,050 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   250,643 39,163 SH   OTR 1 0 0 39,163
URBAN OUTFITTERS INC COM 917047102   235,947 6,611 SH   OTR 1 0 0 6,611
UTAH MED PRODS INC COM 917488108   24,929 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   116,246 7,158 SH   OTR 1 0 0 7,158
V F CORP COM 918204108   77,418 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108   940 50 SH   SOLE   0 50 0
VSE CORP COM 918284100   82,895 1,283 SH   OTR 1 0 0 1,283
VALHI INC NEW COM 918905209   2,871 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,496,443 137,794 SH   OTR 1 0 0 137,794
VALMONT INDS INC COM 920253101   1,077,182 4,613 SH   OTR 1 0 0 4,613
VALUE LINE INC COM 920437100   4,436 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   18,066 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   238,198 4,110 SH   SOLE   21 4,089 0
VANGUARD STAR FDS ETF 921909768   698,012 12,043 SH   SOLE   12,043 0 0
VANGUARD WORLD FD ETF 921910691   680,367 10,735 SH   SOLE   510 10,225 0
VANGUARD WORLD FD ETF 921910709   20,906 258 SH   SOLE   0 258 0
VANGUARD WORLD FD ETF 921910725   542,722 9,818 SH   SOLE   495 9,323 0
VANGUARD WORLD FD ETF 921910733   488,395 5,742 SH   SOLE   104 5,637 0
VANGUARD ADMIRAL FDS INC ETF 921932885   556,524 5,922 SH   SOLE   0 5,922 0
VANGUARD BD INDEX FDS ETF 921937793   17,452 234 SH   SOLE   0 234 0
VANGUARD BD INDEX FDS ETF 921937819   8,078,313 105,765 SH   SOLE   2,768 102,997 0
VANGUARD BD INDEX FDS ETF 921937827   340,263 4,418 SH   SOLE   0 4,418 0
VANGUARD BD INDEX FDS COM 921937835   26,625,100 362,000 SH   OTR 1 0 0 362,000
VANGUARD TAX-MANAGED FDS COM 921943858   34,056,900 711,000 SH   OTR 1 0 0 711,000
VANGUARD TAX-MANAGED FDS ETF 921943858   16,489,598 344,250 SH   SOLE   6,826 337,425 0
VANGUARD TAX-MANAGED FDS ETF 921943858   231,932 4,842 SH   SOLE   4,842 0 0
VANGUARD WHITEHALL FDS ETF 921946406   397,681 3,562 SH   SOLE   815 2,747 0
VANGUARD WHITEHALL FDS ETF 921946794   17,952 270 SH   SOLE   0 270 0
VANGUARD MALVERN FDS ETF 922020805   22,843 481 SH   SOLE   0 481 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   71,762 698 SH   SOLE   0 698 0
VANGUARD INTL EQUITY INDEX F COM 922042858   6,123,900 149,000 SH   OTR 1 0 0 149,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   7,611,357 185,191 SH   SOLE   3,270 181,921 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   241,298 5,871 SH   SOLE   5,871 0 0
VARONIS SYS INC COM 922280102   497,446 10,986 SH   OTR 1 0 0 10,986
VEECO INSTRS INC DEL COM 922417100   156,857 5,055 SH   OTR 1 0 0 5,055
VANGUARD MUN BD FDS ETF 922907746   780,129 15,282 SH   SOLE   620 14,662 0
VANGUARD INDEX FDS COM 922908363   40,840,800 93,500 SH   OTR 1 0 0 93,500
VANGUARD INDEX FDS ETF 922908363   542,827 1,243 SH   SOLE   0 1,243 0
VANGUARD INDEX FDS ETF 922908512   8,701 60 SH   SOLE   0 60 0
VANGUARD INDEX FDS ETF 922908538   17,922 82 SH   SOLE   0 82 0
VANGUARD INDEX FDS COM 922908553   7,510,600 85,000 SH   OTR 1 0 0 85,000
VANGUARD INDEX FDS ETF 922908553   5,510,438 62,363 SH   SOLE   1,451 60,912 0
VANGUARD INDEX FDS ETF 922908553   338,242 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS ETF 922908629   11,202 48 SH   SOLE   0 48 0
VANGUARD INDEX FDS ETF 922908637   73,080 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   71,686 231 SH   SOLE   0 231 0
VANGUARD INDEX FDS ETF 922908744   241,230 1,614 SH   SOLE   146 1,468 0
VANGUARD INDEX FDS ETF 922908751   5,023,265 23,547 SH   SOLE   801 22,746 0
VANGUARD INDEX FDS ETF 922908769   105,707 446 SH   SOLE   0 446 0
VERDE CLEAN FUELS INC COM 923372106   838 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   121,376 5,216 SH   OTR 1 0 0 5,216
VIAVI SOLUTIONS INC COM 925550105   223,816 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   60 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   366,492 11,496 SH   OTR 1 0 0 11,496
VICI PPTYS INC COM 925652109   1,530 48 SH   SOLE   0 48 0
VICOR CORP COM 925815102   99,093 2,205 SH   OTR 1 0 0 2,205
VILLAGE SUPER MKT INC COM 927107409   16,787 640 SH   OTR 1 0 0 640
VIRGINIA NATL BANKSHARES COR COM 928031103   13,408 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   988,355 41,233 SH   OTR 1 0 0 41,233
VISTA OUTDOOR INC COM 928377100   176,947 5,984 SH   OTR 1 0 0 5,984
VONTIER CORPORATION COM 928881101   1,177,291 34,075 SH   OTR 1 0 0 34,075
VONTIER CORPORATION COM 928881101   760 22 SH   SOLE   0 22 0
VOR BIOPHARMA INC COM 929033108   7,000 3,111 SH   OTR 1 0 0 3,111
VORNADO RLTY TR COM 929042109   997,197 35,299 SH   OTR 1 0 0 35,299
VOYA FINANCIAL INC COM 929089100   1,682,895 23,066 SH   OTR 1 0 0 23,066
VULCAN MATLS CO COM 929160109   348,006 1,533 SH   OTR 1 0 0 1,533
WD 40 CO COM 929236107   336,371 1,407 SH   OTR 1 0 0 1,407
WSFS FINL CORP COM 929328102   291,334 6,343 SH   OTR 1 0 0 6,343
WABASH NATL CORP COM 929566107   120,850 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   262,302 2,067 SH   OTR 1 0 0 2,067
WALMART INC COM 931142103   2,499,068 15,852 SH   OTR 1 0 0 15,852
WALMART INC COM 931142103   563,244 3,573 SH   SOLE   25 3,548 0
WALMART INC COM 931142103   630,600 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   862,283 33,025 SH   OTR 1 0 0 33,025
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,968 1,875 SH   SOLE   0 1,875 0
WARNER BROS DISCOVERY INC COM 934423104   1,096,190 96,326 SH   OTR 1 0 0 96,326
WARNER BROS DISCOVERY INC COM 934423104   57 5 SH   SOLE   0 5 0
WAFD INC COM 938824109   214,701 6,514 SH   OTR 1 0 0 6,514
ELME COMMUNITIES COM 939653101   127,575 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   54,042 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   224,535 682 SH   OTR 1 0 0 682
WATSCO INC COM 942622200   3,204,099 7,478 SH   OTR 1 0 0 7,478
WATTS WATER TECHNOLOGIES INC COM 942749102   1,836,309 8,814 SH   OTR 1 0 0 8,814
CLIMB GLOBAL SOLUTIONS INC COM 946760105   18,807 343 SH   OTR 1 0 0 343
WEBSTER FINL CORP COM 947890109   1,928,119 37,985 SH   OTR 1 0 0 37,985
WEBSTER FINL CORP COM 947890109   1,411,128 27,800 SH   SOLE   27,800 0 0
WEIS MKTS INC COM 948849104   104,766 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   1,986,322 40,356 SH   OTR 1 0 0 40,356
WELLS FARGO CO NEW COM 949746101   990,283 20,120 SH   SOLE   375 19,745 0
WELLS FARGO CO NEW COM 949746101   1,407,692 28,600 SH   SOLE   28,600 0 0
WERNER ENTERPRISES INC COM 950755108   870,068 20,535 SH   OTR 1 0 0 20,535
WESBANCO INC COM 950810101   179,970 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   300,006 852 SH   OTR 1 0 0 852
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,211 202 SH   SOLE   0 202 0
WESTAMERICA BANCORPORATION COM 957090103   146,666 2,600 SH   OTR 1 0 0 2,600
WESTERN DIGITAL CORP. COM 958102105   198,744 3,795 SH   OTR 1 0 0 3,795
WESTERN DIGITAL CORP. COM 958102105   2,461 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   958,964 80,450 SH   OTR 1 0 0 80,450
WESTLAKE CORPORATION COM 960413102   1,001,974 7,159 SH   OTR 1 0 0 7,159
WESTLAKE CORPORATION COM 960413102   713,796 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   13,892 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   293,250 8,434 SH   OTR 1 0 0 8,434
WHIRLPOOL CORP COM 963320106   81,708 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204   59,422 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   119,819 3,775 SH   OTR 1 0 0 3,775
WILLIAMS COS INC COM 969457100   470,832 13,518 SH   OTR 1 0 0 13,518
WILLIAMS COS INC COM 969457100   3,379 97 SH   SOLE   0 97 0
WILLIAMS SONOMA INC COM 969904101   2,857,810 14,163 SH   OTR 1 0 0 14,163
WILLIAMS SONOMA INC COM 969904101   240,883 1,194 SH   SOLE   0 1,194 0
WILLIAMS SONOMA INC COM 969904101   2,098,512 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FIN CORP COM 970646105   11,438 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   1,666,487 6,495 SH   OTR 1 0 0 6,495
WINMARK CORP COM 974250102   118,584 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   214,996 2,950 SH   OTR 1 0 0 2,950
WOLFSPEED INC COM 977852102   1,214,625 27,916 SH   OTR 1 0 0 27,916
WOLVERINE WORLD WIDE INC COM 978097103   68,666 7,724 SH   OTR 1 0 0 7,724
WOODWARD INC COM 980745103   1,815,974 13,340 SH   OTR 1 0 0 13,340
WOODWARD INC COM 980745103   639,811 4,700 SH   SOLE   4,700 0 0
WORLD ACCEP CORPORATION COM 981419104   48,166 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   139,687 6,132 SH   OTR 1 0 0 6,132
WORTHINGTON ENTERPRISES INC COM 981811102   176,218 3,062 SH   OTR 1 0 0 3,062
WORTHINGTON STL INC COM 982104101   86,042 3,062 SH   OTR 1 0 0 3,062
WYNN RESORTS LTD COM 983134107   101,861 1,118 SH   OTR 1 0 0 1,118
XPO INC COM 983793100   2,242,917 25,607 SH   OTR 1 0 0 25,607
XENIA HOTELS & RESORTS INC COM 984017103   151,114 11,095 SH   OTR 1 0 0 11,095
Y-MABS THERAPEUTICS INC COM 984241109   18,039 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105   326,457 6,896 SH   OTR 1 0 0 6,896
YORK WTR CO COM 987184108   54,300 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   407,006 3,115 SH   OTR 1 0 0 3,115
YUM BRANDS INC COM 988498101   92,421 707 SH   SOLE   0 707 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   156,071 571 SH   OTR 1 0 0 571
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   560,327 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   84,845 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101   33,541 1,649 SH   OTR 1 0 0 1,649
4D MOLECULAR THERAPEUTICS IN COM 35104E100   79,602 3,929 SH   OTR 1 0 0 3,929
ACCOLADE INC COM 00437E102   78,786 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   9,982 3,810 SH   OTR 1 0 0 3,810
EQUITABLE HLDGS INC COM 29452E101   2,339,425 70,253 SH   OTR 1 0 0 70,253
NEXTRACKER INC COM 65290E101   233,126 4,976 SH   OTR 1 0 0 4,976
RTX CORPORATION COM 75513E101   1,344,389 15,978 SH   OTR 1 0 0 15,978
ENLIVEN THERAPEUTICS INC COM 29337E102   26,684 1,928 SH   OTR 1 0 0 1,928
ENVELA CORP COM 29402E102   3,042 626 SH   OTR 1 0 0 626
GLOBAL INDUSTRIAL COMPANY COM 37892E102   49,909 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   115,877 952 SH   OTR 1 0 0 952
NICOLET BANKSHARES INC COM 65406E102   102,210 1,270 SH   OTR 1 0 0 1,270
PROTAGONIST THERAPEUTICS INC COM 74366E102   135,562 5,912 SH   OTR 1 0 0 5,912
QUANTA SVCS INC COM 74762E102   348,301 1,614 SH   OTR 1 0 0 1,614
QUANTA SVCS INC COM 74762E102   1,162,306 5,386 SH   SOLE   95 5,291 0
QUANTA SVCS INC COM 74762E102   1,694,030 7,850 SH   SOLE   7,850 0 0
THREDUP INC COM 88556E102   15,757 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   203,283 987 SH   OTR 1 0 0 987
CNO FINL GROUP INC COM 12621E103   1,006,688 36,082 SH   OTR 1 0 0 36,082
DEFINITIVE HEALTHCARE CORP COM 24477E103   47,772 4,806 SH   OTR 1 0 0 4,806
HCI GROUP INC COM 40416E103   55,499 635 SH   OTR 1 0 0 635
INVESCO QQQ TR COM 46090E103   2,047,600 5,000 SH   OTR 1 0 0 5,000
INVESCO QQQ TR ETF 46090E103   9,810,435 23,956 SH   SOLE   852 23,104 0
PROGYNY INC COM 74340E103   998,023 26,843 SH   OTR 1 0 0 26,843
RENEO PHARMACEUTICALS INC COM 75974E103   1,278 799 SH   OTR 1 0 0 799
SPX TECHNOLOGIES INC COM 78473E103   449,292 4,448 SH   OTR 1 0 0 4,448
U S SILICA HLDGS INC COM 90346E103   84,746 7,493 SH   OTR 1 0 0 7,493
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   23,336 9,930 SH   OTR 1 0 0 9,930
EYENOVIA INC COM 30234E104   4,778 2,297 SH   OTR 1 0 0 2,297
CENCORA INC COM 03073E105   380,569 1,853 SH   OTR 1 0 0 1,853
CENCORA INC COM 03073E105   25,056 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   7,539 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   6,487 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   141,684 10,669 SH   OTR 1 0 0 10,669
CARS COM INC COM 14575E105   125,468 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   15,216 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   400,516 18,928 SH   OTR 1 0 0 18,928
PERFORMANT FINL CORP COM 71377E105   17,369 5,558 SH   OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105   7,512 4,695 SH   OTR 1 0 0 4,695
THOUGHTWORKS HOLDING INC COM 88546E105   43,920 9,131 SH   OTR 1 0 0 9,131
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   57,652 1,333 SH   OTR 1 0 0 1,333
TARGET CORP COM 87612E106   730,472 5,129 SH   OTR 1 0 0 5,129
TARGET CORP COM 87612E106   375,610 2,637 SH   SOLE   25 2,612 0
TARGET CORP COM 87612E106   1,110,876 7,800 SH   SOLE   7,800 0 0
AMERESCO INC COM 02361E108   101,249 3,197 SH   OTR 1 0 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   412,998 16,158 SH   OTR 1 0 0 16,158
HOME BANCORP INC COM 43689E107   26,802 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107   12,311 1,675 SH   OTR 1 0 0 1,675
RENASANT CORP COM 75970E107   184,836 5,488 SH   OTR 1 0 0 5,488
EDWARDS LIFESCIENCES CORP COM 28176E108   513,925 6,740 SH   OTR 1 0 0 6,740
EDWARDS LIFESCIENCES CORP COM 28176E108   1,292,323 16,949 SH   SOLE   205 16,744 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,136,125 14,900 SH   SOLE   14,900 0 0
GCM GROSVENOR INC COM 36831E108   30,150 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   59,470 1,271 SH   OTR 1 0 0 1,271
BEYOND MEAT INC COM 08862E109   52,439 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   86,179 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   64,255 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   1,718,207 29,356 SH   OTR 1 0 0 29,356
FORTINET INC COM 34959E109   982,953 16,794 SH   SOLE   200 16,594 0
FORTINET INC COM 34959E109   1,474,956 25,200 SH   SOLE   25,200 0 0
IMAX CORP COM 45245E109   66,584 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   39,519 2,839 SH   OTR 1 0 0 2,839
RAPT THERAPEUTICS INC COM 75382E109   72,388 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   483,464 2,538 SH   OTR 1 0 0 2,538
BROADSTONE NET LEASE INC COM 11135E203   335,360 19,475 SH   OTR 1 0 0 19,475
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,757 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   96,196 3,851 SH   SOLE   766 3,085 0
NOVAGOLD RES INC COM 66987E206   89,898 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   177,118 2,209 SH   OTR 1 0 0 2,209
AADI BIOSCIENCE INC COM 00032Q104   2,194 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   56,313 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   191,375 12,632 SH   OTR 1 0 0 12,632
ACM RESH INC COM 00108J109   93,440 4,782 SH   OTR 1 0 0 4,782
AFC GAMMA INC COM 00109K105   19,453 1,617 SH   OTR 1 0 0 1,617
AES CORP COM 00130H105   143,239 7,441 SH   OTR 1 0 0 7,441
AMC NETWORKS INC COM 00164V103   56,859 3,026 SH   OTR 1 0 0 3,026
ALX ONCOLOGY HLDGS INC COM 00166B105   41,543 2,790 SH   OTR 1 0 0 2,790
AMMO INC COM 00175J107   13,862 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   57,203 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   80,284 1,456 SH   OTR 1 0 0 1,456
API GROUP CORP COM 00187Y100   733,139 21,189 SH   OTR 1 0 0 21,189
ASGN INC COM 00191U102   1,460,822 15,190 SH   OTR 1 0 0 15,190
AT&T INC COM 00206R102   1,333,221 79,453 SH   OTR 1 0 0 79,453
AT&T INC COM 00206R102   18,414 1,097 SH   SOLE   0 1,097 0
ATN INTL INC COM 00215F107   37,684 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   48,584 8,057 SH   OTR 1 0 0 8,057
THE AARONS COMPANY INC COM 00258W108   28,941 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,053,684 19,705 SH   OTR 1 0 0 19,705
ABBVIE INC COM 00287Y109   1,858,309 11,991 SH   SOLE   35 11,956 0
ABBVIE INC COM 00287Y109   4,726,585 30,500 SH   SOLE   30,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   489,984 7,424 SH   OTR 1 0 0 7,424
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,583,271 20,361 SH   OTR 1 0 0 20,361
ACCEL ENTERTAINMENT INC COM 00436Q106   54,636 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   24,782 3,322 SH   OTR 1 0 0 3,322
ACLARIS THERAPEUTICS INC COM 00461U105   7,245 6,900 SH   OTR 1 0 0 6,900
ADTRAN HOLDINGS INC COM 00486H105   56,929 7,756 SH   OTR 1 0 0 7,756
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,912 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,399,603 6,833 SH   OTR 1 0 0 6,833
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   55,301 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   69,940 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   131,780 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   10,896,899 18,265 SH   OTR 1 0 0 18,265
ADOBE INC COM 00724F101   1,985,485 3,328 SH   SOLE   1,843 1,485 0
ADOBE INC COM 00724F101   2,117,930 3,550 SH   SOLE   3,550 0 0
ADTALEM GLOBAL ED INC COM 00737L103   242,756 4,118 SH   OTR 1 0 0 4,118
AEHR TEST SYS COM 00760J108   68,209 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,831,223 30,631 SH   OTR 1 0 0 30,631
AECOM COM 00766T100   1,987,245 21,500 SH   SOLE   21,500 0 0
ADVANSIX INC COM 00773T101   78,885 2,633 SH   OTR 1 0 0 2,633
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,129,008 15,138 SH   OTR 1 0 0 15,138
ADVANTAGE SOLUTIONS INC COM 00791N102   32,555 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   32,575 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q103   6,189 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101   451,987 3,251 SH   OTR 1 0 0 3,251
AGENUS INC COM 00847G705   28,216 34,082 SH   OTR 1 0 0 34,082
AGILYSYS INC COM 00847J105   168,961 1,992 SH   OTR 1 0 0 1,992
AGIOS PHARMACEUTICALS INC COM 00847X104   122,908 5,519 SH   OTR 1 0 0 5,519
AGILITI INC COM 00848J104   19,388 2,448 SH   OTR 1 0 0 2,448
AIR TRANSPORT SERVICES GRP I COM 00922R105   98,651 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   207,586 1,754 SH   OTR 1 0 0 1,754
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,344 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   120,136 5,145 SH   OTR 1 0 0 5,145
AKOYA BIOSCIENCES INC COM 00974H104   5,851 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   13,499 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   39,877 1,781 SH   OTR 1 0 0 1,781
ALIGNMENT HEALTHCARE INC COM 01625V104   67,769 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   366,091 42,918 SH   OTR 1 0 0 42,918
ALKAMI TECHNOLOGY INC COM 01644J108   95,230 3,927 SH   OTR 1 0 0 3,927
ALLAKOS INC COM 01671P100   14,988 5,490 SH   OTR 1 0 0 5,490
ALLBIRDS INC COM 01675A109   8,671 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   592,701 13,035 SH   OTR 1 0 0 13,035
ALLEGIANT TRAVEL CO COM 01748X102   129,780 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   483,230 15,964 SH   OTR 1 0 0 15,964
VERADIGM INC COM 01988P108   112,495 10,724 SH   OTR 1 0 0 10,724
ALLY FINL INC COM 02005N100   2,093,105 59,940 SH   OTR 1 0 0 59,940
ALPHABET INC COM 02079K107   16,903,567 119,943 SH   OTR 1 0 0 119,943
ALPHABET INC COM 02079K107   5,885,699 41,763 SH   SOLE   530 41,233 0
ALPHABET INC COM 02079K107   9,794,635 69,500 SH   SOLE   69,500 0 0
ALPHABET INC COM 02079K305   18,511,998 132,522 SH   OTR 1 0 0 132,522
ALPHABET INC COM 02079K305   743,570 5,323 SH   SOLE   0 5,323 0
ALPHATEC HLDGS INC COM 02081G201   144,270 9,548 SH   OTR 1 0 0 9,548
ALPINE IMMUNE SCIENCES INC COM 02083G100   64,251 3,371 SH   OTR 1 0 0 3,371
ALPINE INCOME PPTY TR INC COM 02083X103   18,195 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   28,612 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   61,538 5,470 SH   OTR 1 0 0 5,470
ALTRIA GROUP INC COM 02209S103   792,842 19,654 SH   OTR 1 0 0 19,654
KINETIK HOLDINGS INC COM 02215L209   57,014 1,707 SH   OTR 1 0 0 1,707
ALTUS POWER INC COM 02217A102   36,049 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   109,178 7,946 SH   OTR 1 0 0 7,946
AMERICAN TOWER CORP NEW COM 03027X100   1,118,258 5,180 SH   OTR 1 0 0 5,180
AMERICAN TOWER CORP NEW COM 03027X100   37,779 175 SH   SOLE   0 175 0
AMERICAN TOWER CORP NEW COM 03027X100   707,007 3,275 SH   SOLE   3,275 0 0
AMERICAN WELL CORP COM 03044L105   36,308 24,368 SH   OTR 1 0 0 24,368
AMERICAS CAR-MART INC COM 03062T105   43,795 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   88,695 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   427,309 1,125 SH   OTR 1 0 0 1,125
AMERIS BANCORP COM 03076K108   363,764 6,857 SH   OTR 1 0 0 6,857
AMICUS THERAPEUTICS INC COM 03152W109   417,413 29,416 SH   OTR 1 0 0 29,416
AMNEAL PHARMACEUTICALS INC COM 03168L105   72,974 12,022 SH   OTR 1 0 0 12,022
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   246,596 3,987 SH   OTR 1 0 0 3,987
AMPLIFY ENERGY CORP NEW COM 03212B103   15,863 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   84,970 6,680 SH   OTR 1 0 0 6,680
AMPRIUS TECHNOLOGIES INC COM 03214Q108   2,349 444 SH   OTR 1 0 0 444
AMYLYX PHARMACEUTICALS INC COM 03237H101   74,277 5,046 SH   OTR 1 0 0 5,046
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,904 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   22,242 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   17,111 3,769 SH   OTR 1 0 0 3,769
ANSYS INC COM 03662Q105   1,278,063 3,522 SH   OTR 1 0 0 3,522
ANTERO RESOURCES CORP COM 03674X106   1,414,733 62,378 SH   OTR 1 0 0 62,378
ANTERO MIDSTREAM CORP COM 03676B102   942,294 75,203 SH   OTR 1 0 0 75,203
ANTERIX INC COM 03676C100   42,983 1,290 SH   OTR 1 0 0 1,290
APA CORPORATION COM 03743Q108   127,230 3,546 SH   OTR 1 0 0 3,546
APARTMENT INVT & MGMT CO COM 03748R747   115,461 14,746 SH   OTR 1 0 0 14,746
APARTMENT INCOME REIT CORP COM 03750L109   1,127,197 32,456 SH   OTR 1 0 0 32,456
APOLLO COML REAL EST FIN INC COM 03762U105   165,722 14,116 SH   OTR 1 0 0 14,116
APOLLO MED HLDGS INC COM 03763A207   163,043 4,257 SH   OTR 1 0 0 4,257
APOGEE THERAPEUTICS INC COM 03770N101   54,595 1,954 SH   OTR 1 0 0 1,954
APPIAN CORP COM 03782L101   153,615 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   3,389 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   344,574 1,989 SH   OTR 1 0 0 1,989
APPLE HOSPITALITY REIT INC COM 03784Y200   371,034 22,338 SH   OTR 1 0 0 22,338
APPLIED INDL TECHNOLOGIES IN COM 03820C105   675,045 3,909 SH   OTR 1 0 0 3,909
ARAMARK COM 03852U106   1,619,684 57,640 SH   OTR 1 0 0 57,640
ARBUTUS BIOPHARMA CORP COM 03879J100   22,810 9,124 SH   OTR 1 0 0 9,124
ARCBEST CORP COM 03937C105   288,384 2,399 SH   OTR 1 0 0 2,399
ARCELLX INC COM 03940C100   220,335 3,970 SH   OTR 1 0 0 3,970
ARCH RESOURCES INC COM 03940R107   301,845 1,819 SH   OTR 1 0 0 1,819
ARCHER AVIATION INC COM 03945R102   92,401 15,049 SH   OTR 1 0 0 15,049
ARCHROCK INC COM 03957W106   212,874 13,823 SH   OTR 1 0 0 13,823
ARCUS BIOSCIENCES INC COM 03969F109   100,122 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   16,379 5,071 SH   OTR 1 0 0 5,071
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   73,055 2,317 SH   OTR 1 0 0 2,317
ARES CAPITAL CORP COM 04010L103   2,767 138 SH   SOLE   0 138 0
ARES CAPITAL CORP CONV 04010LAW3   5,312,630 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   53,126 5,128 SH   OTR 1 0 0 5,128
ARIS WATER SOLUTIONS INC COM 04041L106   20,715 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   81,748 8,587 SH   OTR 1 0 0 8,587
ARMADA HOFFLER PPTYS INC COM 04208T108   82,842 6,697 SH   OTR 1 0 0 6,697
ARRAY TECHNOLOGIES INC COM 04271T100   263,592 15,690 SH   OTR 1 0 0 15,690
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,047,346 34,227 SH   OTR 1 0 0 34,227
ARTISAN PARTNERS ASSET MGMT COM 04316A108   281,162 6,364 SH   OTR 1 0 0 6,364
ARVINAS INC COM 04335A105   200,820 4,879 SH   OTR 1 0 0 4,879
ASANA INC COM 04342Y104   160,026 8,418 SH   OTR 1 0 0 8,418
ASPEN AEROGELS INC COM 04523Y105   79,231 5,021 SH   OTR 1 0 0 5,021
ASSERTIO HOLDINGS INC COM 04546C205   8,730 8,159 SH   OTR 1 0 0 8,159
ASSETMARK FINL HLDGS INC COM 04546L106   64,962 2,169 SH   OTR 1 0 0 2,169
ASSURANT INC COM 04621X108   106,149 630 SH   OTR 1 0 0 630
ASTRIA THERAPEUTICS INC COM 04635X102   16,205 2,110 SH   OTR 1 0 0 2,110
ASURE SOFTWARE INC COM 04649U102   14,880 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   22,918 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   284,318 7,781 SH   OTR 1 0 0 7,781
ATLANTICUS HOLDINGS CORP COM 04914Y102   17,247 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   38,665 1,646 SH   OTR 1 0 0 1,646
ATRICURE INC COM 04963C209   165,209 4,629 SH   OTR 1 0 0 4,629
ATOMERA INC COM 04965B100   10,277 1,466 SH   OTR 1 0 0 1,466
AURA BIOSCIENCES INC COM 05153U107   20,094 2,268 SH   OTR 1 0 0 2,268
AURINIA PHARMACEUTICALS INC COM 05156V102   120,951 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   860,081 5,727 SH   OTR 1 0 0 5,727
AVANOS MED INC COM 05350V106   103,133 4,598 SH   OTR 1 0 0 4,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   8,110 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   35,665 1,092 SH   OTR 1 0 0 1,092
AVID BIOSERVICES INC COM 05368M106   40,079 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,233,299 29,668 SH   OTR 1 0 0 29,668
AVIENT CORPORATION COM 05368V106   1,201,373 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   183,992 14,850 SH   OTR 1 0 0 14,850
AVIDITY BIOSCIENCES INC COM 05370A108   63,567 7,024 SH   OTR 1 0 0 7,024
AVISTA CORP COM 05379B107   283,954 7,945 SH   OTR 1 0 0 7,945
AVITA MEDICAL INC COM 05380C102   28,483 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   20,811 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101   214,414 830 SH   OTR 1 0 0 830
AXSOME THERAPEUTICS INC COM 05464T104   293,687 3,690 SH   OTR 1 0 0 3,690
AXOS FINANCIAL INC COM 05465C100   308,654 5,653 SH   OTR 1 0 0 5,653
AXONICS INC COM 05465P101   320,485 5,150 SH   OTR 1 0 0 5,150
B & G FOODS INC NEW COM 05508R106   74,214 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   1,968,336 29,528 SH   OTR 1 0 0 29,528
B. RILEY FINANCIAL INC COM 05580M108   38,999 1,858 SH   OTR 1 0 0 1,858
BRP GROUP INC COM 05589G102   141,142 5,876 SH   OTR 1 0 0 5,876
BRC INC COM 05601U105   6,988 1,925 SH   OTR 1 0 0 1,925
BWX TECHNOLOGIES INC COM 05605H100   1,549,639 20,196 SH   OTR 1 0 0 20,196
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,354 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   1,379,744 40,367 SH   OTR 1 0 0 40,367
BAKKT HOLDINGS INC COM 05759B107   9,506 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   33,958 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   213,250 2,191 SH   OTR 1 0 0 2,191
BANCORP INC DEL COM 05969A105   204,985 5,316 SH   OTR 1 0 0 5,316
BANDWIDTH INC COM 05988J103   25,901 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106   177,477 13,215 SH   OTR 1 0 0 13,215
BANK FIRST CORP COM 06211J100   79,814 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   1,157,651 23,232 SH   OTR 1 0 0 23,232
BANK OZK LITTLE ROCK ARK COM 06417N103   388,286 7,792 SH   SOLE   100 7,692 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,591,160 52,000 SH   SOLE   52,000 0 0
BANKUNITED INC COM 06652K103   249,906 7,706 SH   OTR 1 0 0 7,706
BANK7 CORP COM 06652N107   8,424 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   182,318 3,404 SH   OTR 1 0 0 3,404
BANKWELL FINL GROUP INC COM 06654A103   12,766 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   22,741 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   204,232 7,503 SH   OTR 1 0 0 7,503
BEAZER HOMES USA INC COM 07556Q881   98,971 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   2,349,456 42,386 SH   OTR 1 0 0 42,386
BENCHMARK ELECTRS INC COM 08160H101   97,182 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,757,262 26,076 SH   OTR 1 0 0 26,076
BERRY GLOBAL GROUP INC COM 08579W103   491,947 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   53,301 7,582 SH   OTR 1 0 0 7,582
BEYOND AIR INC COM 08862L103   4,149 2,117 SH   OTR 1 0 0 2,117
BIG 5 SPORTING GOODS CORP COM 08915P101   10,347 1,632 SH   OTR 1 0 0 1,632
BIGBEAR AI HLDGS INC COM 08975B109   4,747 2,218 SH   OTR 1 0 0 2,218
BIGCOMMERCE HLDGS INC COM 08975P108   64,987 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   13,194 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   112,804 18,832 SH   OTR 1 0 0 18,832
BIOLIFE SOLUTIONS INC COM 09062W204   55,770 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   1,504,230 5,813 SH   OTR 1 0 0 5,813
BIO-TECHNE CORP COM 09073M104   135,570 1,757 SH   OTR 1 0 0 1,757
BIOVIE INC COM 09074F207   345 274 SH   OTR 1 0 0 274
BIOXCEL THERAPEUTICS INC COM 09075P105   3,983 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   10,554 100 SH   SOLE   0 100 0
BIOMEA FUSION INC COM 09077A106   23,827 1,641 SH   OTR 1 0 0 1,641
BIOATLA INC COM 09077B104   8,986 3,653 SH   OTR 1 0 0 3,653
BJS RESTAURANTS INC COM 09180C106   80,842 2,245 SH   OTR 1 0 0 2,245
BLACKBAUD INC COM 09227Q100   1,228,886 14,174 SH   OTR 1 0 0 14,174
BLACKLINE INC COM 09239B109   368,271 5,898 SH   OTR 1 0 0 5,898
BLACKROCK INC COM 09247X101   1,261,537 1,554 SH   OTR 1 0 0 1,554
BLACKROCK INC COM 09247X101   1,404,382 1,730 SH   SOLE   25 1,705 0
BLACKROCK INC COM 09247X101   1,116,225 1,375 SH   SOLE   1,375 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   64,827 9,105 SH   SOLE   0 9,105 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,710 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   379,691 17,851 SH   OTR 1 0 0 17,851
BLACKSTONE INC COM 09260D107   1,033,744 7,896 SH   OTR 1 0 0 7,896
BLACKSTONE INC Limited Partnership 09260D107   65,460 500 SH   SOLE   0 500 0
BLACKSKY TECHNOLOGY INC COM 09263B108   13,667 9,762 SH   OTR 1 0 0 9,762
BLINK CHARGING CO COM 09354A100   15,431 4,552 SH   OTR 1 0 0 4,552
BLUE FOUNDRY BANCORP COM 09549B104   20,781 2,149 SH   OTR 1 0 0 2,149
BLUE OWL CAPITAL INC COM 09581B103   1,833 123 SH   SOLE   0 123 0
BLUEBIRD BIO INC COM 09609G100   11,998 8,694 SH   OTR 1 0 0 8,694
BLUELINX HLDGS INC COM 09624H208   98,466 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   566,538 6,142 SH   OTR 1 0 0 6,142
BNY MELLON ETF TRUST ETF 09661T834   4,421 90 SH   SOLE   0 90 0
BOISE CASCADE CO DEL COM 09739D100   519,380 4,015 SH   OTR 1 0 0 4,015
BOOKING HOLDINGS INC COM 09857L108   4,966,108 1,400 SH   OTR 1 0 0 1,400
BOOKING HOLDINGS INC COM 09857L108   21,283 6 SH   SOLE   0 6 0
BOWLERO CORP COM 10258P102   32,738 2,312 SH   OTR 1 0 0 2,312
BOX INC COM 10316T104   373,983 14,603 SH   OTR 1 0 0 14,603
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12,973 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   288,337 5,427 SH   OTR 1 0 0 5,427
BRIDGEBIO PHARMA INC COM 10806X102   465,870 11,540 SH   OTR 1 0 0 11,540
BRIGHT GREEN CORP COM 10920G100   1,645 4,982 SH   OTR 1 0 0 4,982
BRIGHTCOVE INC COM 10921T101   8,223 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   750,194 14,176 SH   OTR 1 0 0 14,176
BRIGHTHOUSE FINL INC COM 10922N103   212 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   29,344 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   62,040 3,238 SH   OTR 1 0 0 3,238
BRIGHTSPIRE CAPITAL INC COM 10949T109   95,284 12,807 SH   OTR 1 0 0 12,807
BRISTOW GROUP INC COM 11040G103   66,378 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,544,453 66,371 SH   OTR 1 0 0 66,371
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280,437 1,363 SH   OTR 1 0 0 1,363
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,909 257 SH   SOLE   0 257 0
BROADCOM INC COM 11135F101   20,588,115 18,444 SH   OTR 1 0 0 18,444
BROADCOM INC COM 11135F101   3,295,191 2,952 SH   SOLE   30 2,922 0
BROADCOM INC COM 11135F101   3,711,531 3,325 SH   SOLE   3,325 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   59,690 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   438,107 12,418 SH   OTR 1 0 0 12,418
BROOKLINE BANCORP INC DEL COM 11373M107   94,699 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   228,875 1,371 SH   OTR 1 0 0 1,371
BUILDERS FIRSTSOURCE INC COM 12008R107   633,537 3,795 SH   SOLE   40 3,755 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,535,848 9,200 SH   SOLE   9,200 0 0
BUMBLE INC COM 12047B105   148,284 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   33,400 531 SH   OTR 1 0 0 531
BUSINESS FIRST BANCSHARES IN COM 12326C105   58,371 2,368 SH   OTR 1 0 0 2,368
C & F FINL CORP COM 12466Q104   18,479 271 SH   OTR 1 0 0 271
C3 AI INC COM 12468P104   241,939 8,427 SH   OTR 1 0 0 8,427
CBOE GLOBAL MKTS INC COM 12503M108   217,486 1,218 SH   OTR 1 0 0 1,218
CBRE GROUP INC COM 12504L109   315,296 3,387 SH   OTR 1 0 0 3,387
CBRE GROUP INC COM 12504L109   10,426 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   1,234,802 5,432 SH   OTR 1 0 0 5,432
C H ROBINSON WORLDWIDE INC COM 12541W209   122,760 1,421 SH   OTR 1 0 0 1,421
C H ROBINSON WORLDWIDE INC COM 12541W209   102,500 1,186 SH   SOLE   0 1,186 0
C H ROBINSON WORLDWIDE INC COM 12541W209   544,257 6,300 SH   SOLE   6,300 0 0
CME GROUP INC COM 12572Q105   842,400 4,000 SH   OTR 1 0 0 4,000
CRA INTL INC COM 12618T105   66,328 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   6,736 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,026,040 51,302 SH   OTR 1 0 0 51,302
CVR ENERGY INC COM 12662P108   89,294 2,947 SH   OTR 1 0 0 2,947
CABALETTA BIO INC COM 12674W109   78,360 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   568,278 1,021 SH   OTR 1 0 0 1,021
CADENCE BANK COM 12740C103   1,739,626 58,791 SH   OTR 1 0 0 58,791
CADRE HLDGS INC COM 12763L105   63,511 1,931 SH   OTR 1 0 0 1,931
CAESARS ENTERTAINMENT INC NE COM 12769G100   122,919 2,622 SH   OTR 1 0 0 2,622
CALIFORNIA RES CORP COM 13057Q305   390,470 7,141 SH   OTR 1 0 0 7,141
CALIX INC COM 13100M509   845,227 19,346 SH   OTR 1 0 0 19,346
CALLON PETE CO DEL COM 13123X508   197,348 6,091 SH   OTR 1 0 0 6,091
CAMPING WORLD HLDGS INC COM 13462K109   109,137 4,156 SH   OTR 1 0 0 4,156
CANNAE HLDGS INC COM 13765N107   138,814 7,115 SH   OTR 1 0 0 7,115
CANO HEALTH INC COM 13781Y202   1,151 196 SH   OTR 1 0 0 196
CAPITAL ONE FINL CORP COM 14040H105   554,900 4,232 SH   OTR 1 0 0 4,232
CAPITAL ONE FINL CORP COM 14040H105   131 1 SH   SOLE   0 1 0
CAPITOL FED FINL INC COM 14057J101   81,870 12,693 SH   OTR 1 0 0 12,693
CAPSTAR FINL HLDGS INC COM 14070T102   36,243 1,934 SH   OTR 1 0 0 1,934
CARDINAL HEALTH INC COM 14149Y108   276,091 2,739 SH   OTR 1 0 0 2,739
CARDINAL HEALTH INC COM 14149Y108   1,474,614 14,629 SH   SOLE   230 14,399 0
CARDINAL HEALTH INC COM 14149Y108   2,741,760 27,200 SH   SOLE   27,200 0 0
CARDLYTICS INC COM 14161W105   30,457 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   61,596 5,133 SH   OTR 1 0 0 5,133
CAREMAX INC COM 14171W103   2,228 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107   232,215 10,376 SH   OTR 1 0 0 10,376
CARISMA THERAPEUTICS INC COM 14216R101   6,452 2,202 SH   OTR 1 0 0 2,202
CARLYLE GROUP INC COM 14316J108   1,956,538 48,084 SH   OTR 1 0 0 48,084
CARPARTS COM INC COM 14427M107   11,739 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   535,664 9,324 SH   OTR 1 0 0 9,324
CARROLS RESTAURANT GROUP INC COM 14574X104   23,916 3,035 SH   OTR 1 0 0 3,035
CASS INFORMATION SYS INC COM 14808P109   60,818 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   88,937 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   52,871 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   174,757 10,396 SH   OTR 1 0 0 10,396
CELCUITY INC COM 15102K100   20,733 1,423 SH   OTR 1 0 0 1,423
CELLDEX THERAPEUTICS INC NEW COM 15117B202   183,071 4,616 SH   OTR 1 0 0 4,616
CELSIUS HLDGS INC COM 15118V207   1,784,876 32,738 SH   OTR 1 0 0 32,738
CENTENE CORP DEL COM 15135B101   440,511 5,936 SH   OTR 1 0 0 5,936
CENTENE CORP DEL COM 15135B101   25,528 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   200,390 7,014 SH   OTR 1 0 0 7,014
CENTERPOINT ENERGY INC COM 15189T107   8,571 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   87,475 1,503 SH   OTR 1 0 0 1,503
CENTRUS ENERGY CORP COM 15643U104   65,510 1,204 SH   OTR 1 0 0 1,204
CENTURY THERAPEUTICS INC COM 15673T100   3,005 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108   121,890 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   306,806 7,236 SH   OTR 1 0 0 7,236
CHAMPIONX CORPORATION COM 15872M104   1,835,702 62,845 SH   OTR 1 0 0 62,845
CHART INDS INC COM 16115Q308   1,857,496 13,625 SH   OTR 1 0 0 13,625
CHARTER COMMUNICATIONS INC N COM 16119P108   2,101,981 5,408 SH   OTR 1 0 0 5,408
CHARTER COMMUNICATIONS INC N COM 16119P108   389 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   50,984 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,944,879 3,326 SH   OTR 1 0 0 3,326
CHEMED CORP NEW COM 16359R103   906,363 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   367,456 2,153 SH   SOLE   0 2,153 0
CHIMERA INVT CORP COM 16934Q208   115,509 23,148 SH   OTR 1 0 0 23,148
CINEMARK HLDGS INC COM 17243V102   153,976 10,928 SH   OTR 1 0 0 10,928
CIPHER MINING INC COM 17253J106   12,101 2,930 SH   OTR 1 0 0 2,930
CISCO SYS INC COM 17275R102   8,228,091 162,868 SH   OTR 1 0 0 162,868
CISCO SYS INC COM 17275R102   1,552,499 30,730 SH   SOLE   330 30,400 0
CISCO SYS INC COM 17275R102   2,430,012 48,100 SH   SOLE   48,100 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   7,677 10,148 SH   OTR 1 0 0 10,148
CIVITAS RESOURCES INC COM 17888H103   1,848,448 27,032 SH   OTR 1 0 0 27,032
CLAROS MTG TR INC COM 18270D106   122,983 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   15,107 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   171,031 15,506 SH   OTR 1 0 0 15,506
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   66,583 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   171,127 8,287 SH   OTR 1 0 0 8,287
CLEARFIELD INC COM 18482P103   37,542 1,291 SH   OTR 1 0 0 1,291
CLEARPOINT NEURO INC COM 18507C103   12,853 1,893 SH   OTR 1 0 0 1,893
CLEARWATER PAPER CORP COM 18538R103   59,706 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   7,090 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   47,785 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   344,932 4,535 SH   OTR 1 0 0 4,535
COGENT BIOSCIENCES INC COM 19240Q201   47,799 8,129 SH   OTR 1 0 0 8,129
COHEN & STEERS INC COM 19247A100   195,762 2,585 SH   OTR 1 0 0 2,585
COHERENT CORP COM 19247G107   1,270,423 29,185 SH   OTR 1 0 0 29,185
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   8,078 660 SH   SOLE   0 660 0
COHERUS BIOSCIENCES INC COM 19249H103   32,697 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   105,237 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   16,332 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   7,063,928 161,093 SH   OTR 1 0 0 161,093
COMCAST CORP NEW COM 20030N101   738,689 16,846 SH   SOLE   255 16,591 0
COMCAST CORP NEW COM 20030N101   863,845 19,700 SH   SOLE   19,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109   58,095 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   67,612 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   86,240 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   140,986 6,280 SH   OTR 1 0 0 6,280
COMPASS THERAPEUTICS INC COM 20454B104   11,756 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   3,148 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   111,619 29,686 SH   OTR 1 0 0 29,686
COMPX INTL INC COM 20563P101   3,135 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   1,026,884 10,456 SH   OTR 1 0 0 10,456
CONNECTONE BANCORP INC COM 20786W107   84,423 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,531,544 13,195 SH   OTR 1 0 0 13,195
CONOCOPHILLIPS COM 20825C104   815,761 7,028 SH   SOLE   100 6,928 0
CONOCOPHILLIPS COM 20825C104   2,182,116 18,800 SH   SOLE   18,800 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   51,319 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   318,177 3,165 SH   OTR 1 0 0 3,165
CONSTELLATION BRANDS INC COM 21036P108   434,183 1,796 SH   OTR 1 0 0 1,796
CONSTELLATION ENERGY CORP COM 21037T109   1,497,595 12,812 SH   OTR 1 0 0 12,812
CONSTRUCTION PARTNERS INC COM 21044C107   173,819 3,994 SH   OTR 1 0 0 3,994
CONTEXTLOGIC INC COM 21077C305   8,467 1,423 SH   OTR 1 0 0 1,423
CONTANGO ORE INC COM 21077F100   5,578 308 SH   OTR 1 0 0 308
COOPER STD HLDGS INC COM 21676P103   27,278 1,396 SH   OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105   82,313 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   164,247 11,304 SH   OTR 1 0 0 11,304
CORE & MAIN INC COM 21874C102   1,220,382 30,200 SH   OTR 1 0 0 30,200
CORMEDIX INC COM 21900C308   13,856 3,685 SH   OTR 1 0 0 3,685
COPT DEFENSE PROPERTIES COM 22002T108   946,285 36,921 SH   OTR 1 0 0 36,921
COPT DEFENSE PROPERTIES COM 22002T108   789,404 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   51,395 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   375,262 7,831 SH   OTR 1 0 0 7,831
CORTEVA INC COM 22052L104   642,617 13,410 SH   SOLE   140 13,270 0
CORTEVA INC COM 22052L104   1,188,464 24,801 SH   SOLE   24,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,738,203 17,783 SH   OTR 1 0 0 17,783
COSTCO WHSL CORP NEW COM 22160K105   2,043,935 3,096 SH   SOLE   25 3,071 0
COSTCO WHSL CORP NEW COM 22160K105   1,188,144 1,800 SH   SOLE   1,800 0 0
COSTAR GROUP INC COM 22160N109   1,431,623 16,382 SH   OTR 1 0 0 16,382
COUCHBASE INC COM 22207T101   75,532 3,354 SH   OTR 1 0 0 3,354
COURSERA INC COM 22266M104   261,204 13,485 SH   OTR 1 0 0 13,485
COVENANT LOGISTICS GROUP INC COM 22284P105   32,366 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   169,114 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   31,092 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   240,485 6,759 SH   OTR 1 0 0 6,759
CROSSFIRST BANKSHARES INC COM 22766M109   59,698 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   1,685,623 6,602 SH   OTR 1 0 0 6,602
CROWN CASTLE INC COM 22822V101   555,561 4,823 SH   OTR 1 0 0 4,823
CROWN CASTLE INC COM 22822V101   24,339 211 SH   SOLE   0 211 0
CTO RLTY GROWTH INC NEW COM 22948Q101   37,571 2,168 SH   OTR 1 0 0 2,168
CUE BIOPHARMA INC COM 22978P106   7,535 2,854 SH   OTR 1 0 0 2,854
CUSTOMERS BANCORP INC COM 23204G100   163,871 2,844 SH   OTR 1 0 0 2,844
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   28,076 4,543 SH   OTR 1 0 0 4,543
CYMABAY THERAPEUTICS INC COM 23257D103   276,779 11,718 SH   OTR 1 0 0 11,718
CYTOKINETICS INC COM 23282W605   783,220 9,381 SH   OTR 1 0 0 9,381
CYTEK BIOSCIENCES INC COM 23285D109   109,823 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   36,247 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   508,981 3,349 SH   OTR 1 0 0 3,349
D R HORTON INC COM 23331A109   19,605 129 SH   SOLE   0 129 0
DHI GROUP INC COM 23331S100   8,306 3,207 SH   OTR 1 0 0 3,207
DT MIDSTREAM INC COM 23345M107   1,172,501 21,396 SH   OTR 1 0 0 21,396
DT MIDSTREAM INC COM 23345M107   1,106,960 20,200 SH   SOLE   20,200 0 0
DASEKE INC COM 23753F107   25,434 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   1,063,774 8,764 SH   OTR 1 0 0 8,764
DAVITA INC COM 23918K108   65,056 621 SH   OTR 1 0 0 621
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   91,673 6,279 SH   OTR 1 0 0 6,279
DECIPHERA PHARMACEUTICALS IN COM 24344T101   83,328 5,166 SH   OTR 1 0 0 5,166
DELEK US HLDGS INC NEW COM 24665A103   170,590 6,612 SH   OTR 1 0 0 6,612
DENALI THERAPEUTICS INC COM 24823R105   262,456 12,230 SH   OTR 1 0 0 12,230
DENNYS CORP COM 24869P104   54,367 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   93,495 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   6,811 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   20,777 27,666 SH   OTR 1 0 0 27,666
DESKTOP METAL INC COM 25058X105   161 214 SH   SOLE   0 214 0
DESTINATION XL GROUP INC COM 25065K104   19,721 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   322,536 7,120 SH   OTR 1 0 0 7,120
DEVON ENERGY CORP NEW COM 25179M103   4,168 92 SH   SOLE   0 92 0
DIAGEO PLC ADR 25243Q205   4,260 29 SH   SOLE   0 29 0
DIAMOND HILL INVT GROUP INC COM 25264R207   41,398 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   131,482 10,114 SH   OTR 1 0 0 10,114
DIAMONDBACK ENERGY INC COM 25278X109   1,125,105 7,255 SH   OTR 1 0 0 7,255
DIGIMARC CORP NEW COM 25381B101   50,640 1,402 SH   OTR 1 0 0 1,402
DIGITAL TURBINE INC COM 25400W102   64,553 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   293,970 16,760 SH   OTR 1 0 0 16,760
DIGITALOCEAN HLDGS INC COM 25402D102   240,943 6,567 SH   OTR 1 0 0 6,567
DIME CMNTY BANCSHARES INC COM 25432X102   93,636 3,477 SH   OTR 1 0 0 3,477
DIVERSIFIED HEALTHCARE TR COM 25525P107   88,174 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   1,133,267 13,150 SH   OTR 1 0 0 13,150
DOLBY LABORATORIES INC COM 25659T107   887,654 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   437,053 9,299 SH   OTR 1 0 0 9,299
DOMINOS PIZZA INC COM 25754A201   166,953 405 SH   OTR 1 0 0 405
DONNELLEY FINL SOLUTIONS INC COM 25787G100   153,368 2,459 SH   OTR 1 0 0 2,459
DOORDASH INC COM 25809K105   1,063,364 10,753 SH   OTR 1 0 0 10,753
DOUGLAS EMMETT INC COM 25960P109   234,277 16,157 SH   OTR 1 0 0 16,157
DOUGLAS DYNAMICS INC COM 25960R105   66,543 2,242 SH   OTR 1 0 0 2,242
DOUGLAS ELLIMAN INC COM 25961D105   17,443 5,913 SH   OTR 1 0 0 5,913
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   681 1,257 SH   OTR 1 0 0 1,257
DREAM FINDERS HOMES INC COM 26154D100   84,917 2,390 SH   OTR 1 0 0 2,390
DROPBOX INC COM 26210C104   1,667,536 56,565 SH   OTR 1 0 0 56,565
DUCKHORN PORTFOLIO INC COM 26414D106   42,660 4,331 SH   OTR 1 0 0 4,331
DUKE ENERGY CORP NEW COM 26441C204   831,051 8,564 SH   OTR 1 0 0 8,564
DUKE ENERGY CORP NEW COM 26441C204   128,287 1,322 SH   SOLE   0 1,322 0
DULUTH HLDGS INC COM 26443V101   3,411 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   671,930 2,962 SH   OTR 1 0 0 2,962
DUPONT DE NEMOURS INC COM 26614N102   367,648 4,779 SH   OTR 1 0 0 4,779
DUPONT DE NEMOURS INC COM 26614N102   17,309 225 SH   SOLE   0 225 0
DOXIMITY INC COM 26622P107   731,564 26,090 SH   OTR 1 0 0 26,090
DYNEX CAP INC COM 26817Q886   66,732 5,330 SH   OTR 1 0 0 5,330
DYNE THERAPEUTICS INC COM 26818M108   61,247 4,605 SH   OTR 1 0 0 4,605
E L F BEAUTY INC COM 26856L103   788,962 5,466 SH   OTR 1 0 0 5,466
ENI S P A ADR 26874R108   36,833 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   783,756 6,480 SH   OTR 1 0 0 6,480
EOG RES INC COM 26875P101   362,866 3,000 SH   SOLE   0 3,000 0
EQT CORP COM 26884L109   176,715 4,571 SH   OTR 1 0 0 4,571
EPR PPTYS COM 26884U109   818,466 16,893 SH   OTR 1 0 0 16,893
ESS TECH INC COM 26916J106   6,897 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594   635,520 21,552 SH   SOLE   0 21,552 0
EVI INDS INC COM 26929N102   9,302 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,562,477 7,703 SH   OTR 1 0 0 7,703
EAST WEST BANCORP INC COM 27579R104   2,238,868 31,117 SH   OTR 1 0 0 31,117
EASTERLY GOVT PPTYS INC COM 27616P103   133,446 9,929 SH   OTR 1 0 0 9,929
EASTERN BANKSHARES INC COM 27627N105   227,981 16,055 SH   OTR 1 0 0 16,055
ECOVYST INC COM 27923Q109   92,473 9,465 SH   OTR 1 0 0 9,465
EDGEWELL PERS CARE CO COM 28035Q102   186,557 5,093 SH   OTR 1 0 0 5,093
EDGEWISE THERAPEUTICS INC COM 28036F105   45,839 4,190 SH   OTR 1 0 0 4,190
EDITAS MEDICINE INC COM 28106W103   83,522 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   12,420 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   16,699 1,915 SH   OTR 1 0 0 1,915
ELLINGTON FINANCIAL INC COM 28852N109   94,219 7,413 SH   OTR 1 0 0 7,413
EMBECTA CORP COM 29082K105   108,696 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   2,237,671 10,387 SH   OTR 1 0 0 10,387
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,218 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104   7,708 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,362,288 6,188 SH   OTR 1 0 0 6,188
ENANTA PHARMACEUTICALS INC COM 29251M106   18,566 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   59,708 15,193 SH   OTR 1 0 0 15,193
ENCOMPASS HEALTH CORP COM 29261A100   1,476,580 22,131 SH   OTR 1 0 0 22,131
ENERGY RECOVERY INC COM 29270J100   104,317 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   235,129 7,422 SH   OTR 1 0 0 7,422
ENERSYS COM 29275Y102   1,332,066 13,194 SH   OTR 1 0 0 13,194
ENERGY VAULT HOLDINGS INC COM 29280W109   18,577 7,973 SH   OTR 1 0 0 7,973
ENGAGESMART INC COM 29283F103   109,783 4,794 SH   OTR 1 0 0 4,794
ENHABIT INC COM 29332G102   51,408 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   200,456 1,517 SH   OTR 1 0 0 1,517
ENPRO INC COM 29355X107   340,283 2,171 SH   OTR 1 0 0 2,171
ENOVA INTL INC COM 29357K103   167,409 3,024 SH   OTR 1 0 0 3,024
ENSIGN GROUP INC COM 29358P101   619,736 5,523 SH   OTR 1 0 0 5,523
ENTERGY CORP NEW COM 29364G103   237,797 2,350 SH   OTR 1 0 0 2,350
ENTRAVISION COMMUNICATIONS C COM 29382R107   23,427 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   26,664 1,767 SH   OTR 1 0 0 1,767
ENVESTNET INC COM 29404K106   257,009 5,190 SH   OTR 1 0 0 5,190
EPAM SYS INC COM 29414B104   190,595 641 SH   OTR 1 0 0 641
ENVIVA INC COM 29415B103   2,575 2,586 SH   OTR 1 0 0 2,586
EOS ENERGY ENTERPRISES INC COM 29415C101   9,688 8,888 SH   OTR 1 0 0 8,888
ENVISTA HOLDINGS CORPORATION COM 29415F104   910,551 37,845 SH   OTR 1 0 0 37,845
ENVISTA HOLDINGS CORPORATION COM 29415F104   589,470 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   840,022 1,043 SH   OTR 1 0 0 1,043
EQUINIX INC COM 29444U700   161,445 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   43,934 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,903,074 41,155 SH   OTR 1 0 0 41,155
EQUITY RESIDENTIAL COM 29476L107   234,854 3,840 SH   OTR 1 0 0 3,840
ERASCA INC COM 29479A108   10,558 4,957 SH   OTR 1 0 0 4,957
ERIE INDTY CO COM 29530P102   1,844,404 5,507 SH   OTR 1 0 0 5,507
ESAB CORPORATION COM 29605J106   1,083,530 12,509 SH   OTR 1 0 0 12,509
ESSA BANCORP INC COM 29667D104   14,374 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   35,522 711 SH   OTR 1 0 0 711
ESSENTIAL UTILS INC COM 29670G102   2,072,552 55,490 SH   OTR 1 0 0 55,490
ESSENTIAL UTILS INC COM 29670G102   219,152 5,868 SH   SOLE   55 5,813 0
ESSENTIAL UTILS INC COM 29670G102   1,183,995 31,700 SH   SOLE   31,700 0 0
ETSY INC COM 29786A106   116,064 1,432 SH   OTR 1 0 0 1,432
ETSY INC COM 29786A106   715,266 8,825 SH   SOLE   85 8,740 0
ETSY INC COM 29786A106   1,523,740 18,800 SH   SOLE   18,800 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   74,775 17,033 SH   OTR 1 0 0 17,033
EUROPEAN WAX CTR INC COM 29882P106   45,771 3,368 SH   OTR 1 0 0 3,368
EVANS BANCORP INC COM 29911Q208   13,652 433 SH   OTR 1 0 0 433
EVE HLDG INC COM 29970N104   10,943 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,309,046 7,653 SH   OTR 1 0 0 7,653
EVERCOMMERCE INC COM 29977X105   25,667 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   98,310 4,044 SH   OTR 1 0 0 4,044
EVERI HLDGS INC COM 30034T103   94,555 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   133,267 2,553 SH   OTR 1 0 0 2,553
EVERTEC INC COM 30040P103   277,123 6,769 SH   OTR 1 0 0 6,769
EVERSOURCE ENERGY COM 30040W108   248,670 4,029 SH   OTR 1 0 0 4,029
EVERSOURCE ENERGY COM 30040W108   276,855 4,486 SH   SOLE   35 4,451 0
EVERSOURCE ENERGY COM 30040W108   364,148 5,900 SH   SOLE   5,900 0 0
EVERQUOTE INC COM 30041R108   27,210 2,223 SH   OTR 1 0 0 2,223
EVOLUTION PETE CORP COM 30049A107   15,135 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   52,453 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   376,674 11,404 SH   OTR 1 0 0 11,404
EVOLUS INC COM 30052C107   43,005 4,084 SH   OTR 1 0 0 4,084
EVGO INC COM 30052F100   36,666 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   21,505 1,391 SH   OTR 1 0 0 1,391
EXELON CORP COM 30161N101   1,433,631 39,934 SH   OTR 1 0 0 39,934
EXELIXIS INC COM 30161Q104   1,647,225 68,663 SH   OTR 1 0 0 68,663
F&G ANNUITIES & LIFE INC COM 30190A104   84,502 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   224,953 1,482 SH   OTR 1 0 0 1,482
EXP WORLD HLDGS INC COM 30212W100   106,778 6,880 SH   OTR 1 0 0 6,880
EXPONENT INC COM 30214U102   1,433,555 16,283 SH   OTR 1 0 0 16,283
EXPENSIFY INC COM 30219Q106   11,266 4,561 SH   OTR 1 0 0 4,561
EXTRA SPACE STORAGE INC COM 30225T102   376,455 2,348 SH   OTR 1 0 0 2,348
EXTREME NETWORKS COM 30226D106   230,555 13,070 SH   OTR 1 0 0 13,070
EXXON MOBIL CORP COM 30231G102   4,470,606 44,715 SH   OTR 1 0 0 44,715
EXXON MOBIL CORP COM 30231G102   2,689,310 26,898 SH   SOLE   230 26,668 0
EXXON MOBIL CORP COM 30231G102   3,799,240 38,000 SH   SOLE   38,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   59,693 2,583 SH   OTR 1 0 0 2,583
FB FINL CORP COM 30257X104   140,591 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   88,300 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   20,217 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   36,973 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   22,802,457 64,421 SH   OTR 1 0 0 64,421
META PLATFORMS INC COM 30303M102   84,242 238 SH   SOLE   0 238 0
META PLATFORMS INC COM 30303M102   1,061,880 3,000 SH   SOLE   3,000 0 0
FTC SOLAR INC COM 30320C103   4,347 6,274 SH   OTR 1 0 0 6,274
FARMERS & MERCHANTS BANCORP COM 30779N105   33,232 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   62,263 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   222,714 12,512 SH   OTR 1 0 0 12,512
FATE THERAPEUTICS INC COM 31189P102   31,259 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   650,133 2,570 SH   OTR 1 0 0 2,570
FEDEX CORP COM 31428X106   1,464,608 5,790 SH   SOLE   60 5,730 0
FEDEX CORP COM 31428X106   1,688,575 6,675 SH   SOLE   6,675 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   16,819 1,499 SH   OTR 1 0 0 1,499
FIBROGEN INC COM 31572Q808   6,255 7,057 SH   OTR 1 0 0 7,057
FIDELITY COVINGTON TRUST ETF 31609A305   29,264 1,116 SH   SOLE   0 1,116 0
FIDELITY D & D BANCORP INC COM 31609R100   22,342 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   395,501 6,584 SH   OTR 1 0 0 6,584
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,912,630 57,088 SH   OTR 1 0 0 57,088
FINANCE OF AMERICA COMPAN COM 31738L107   2,880 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   90,058 5,435 SH   OTR 1 0 0 5,435
FIRST AMERN FINL CORP COM 31847R102   1,468,072 22,782 SH   OTR 1 0 0 22,782
FIRST AMERN FINL CORP COM 31847R102   915,048 14,200 SH   SOLE   14,200 0 0
FIRST BANCORP INC ME COM 31866P102   19,500 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,370 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   64,999 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,282,175 42,316 SH   OTR 1 0 0 42,316
FIRST FNDTN INC COM 32026V104   48,235 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,538,280 29,206 SH   OTR 1 0 0 29,206
FIRST INTST BANCSYSTEM INC COM 32055Y201   263,189 8,559 SH   OTR 1 0 0 8,559
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   17,768 421 SH   SOLE   0 421 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   20,361 502 SH   SOLE   0 502 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   11,391 110 SH   SOLE   0 110 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   514,187 5,865 SH   SOLE   0 5,865 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   66,335 2,980 SH   SOLE   0 2,980 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   344,007 6,389 SH   SOLE   190 6,199 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   9,558 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   9,947 95 SH   SOLE   95 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   9,591 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   282,874 11,694 SH   SOLE   0 11,694 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,732 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   282,453 10,613 SH   SOLE   0 10,613 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   273,811 12,202 SH   SOLE   0 12,202 0
FIRST TR EXCH TRADED FD III ETF 33739N108   442,865 8,572 SH   SOLE   0 8,572 0
FIRST TR EXCH TRADED FD III ETF 33739P863   153,083 3,067 SH   SOLE   0 3,067 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   5,692,532 117,809 SH   SOLE   2,776 115,033 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   96,552 4,550 SH   SOLE   0 4,550 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   28,446 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   79,659 2,110 SH   SOLE   0 2,110 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   56,160 1,410 SH   SOLE   540 870 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   75,836 1,950 SH   SOLE   1,950 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   30,905 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   37,503 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   33,069 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   63,346 1,490 SH   SOLE   0 1,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   12,072 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   7,798 200 SH   SOLE   0 200 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   71,967 3,470 SH   SOLE   0 3,470 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   95,876 4,025 SH   SOLE   0 4,025 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   100,480 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   44,763 2,227 SH   OTR 1 0 0 2,227
FIRST WESTN FINL INC COM 33751L105   11,739 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,322,250 12,199 SH   OTR 1 0 0 12,199
FISKER INC COM 33813J106   34,118 19,496 SH   OTR 1 0 0 19,496
FIVE BELOW INC COM 33829M101   2,620,802 12,295 SH   OTR 1 0 0 12,295
5E ADVANCED MATERIALS INC COM 33830Q109   3,416 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   34,636 1,323 SH   OTR 1 0 0 1,323
FLEXSHARES TR ETF 33939L407   655 16 SH   SOLE   0 16 0
FLEXSHARES TR ETF 33939L696   56,853 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,194,185 28,971 SH   OTR 1 0 0 28,971
FLUENCE ENERGY INC COM 34379V103   135,516 5,682 SH   OTR 1 0 0 5,682
FORD MTR CO DEL CONV 345370CZ1   1,492,500 1,500,000 SH   SOLE   1,500,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   31,124 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   299,159 4,063 SH   OTR 1 0 0 4,063
FORTIVE CORP COM 34959J108   4,197 57 SH   SOLE   0 57 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,119,890 27,842 SH   OTR 1 0 0 27,842
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   17,958 810 SH   OTR 1 0 0 810
FOSSIL GROUP INC COM 34988V106   5,290 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   237,112 9,372 SH   OTR 1 0 0 9,372
FOX CORP COM 35137L105   81,503 2,747 SH   OTR 1 0 0 2,747
FOX CORP COM 35137L204   40,535 1,466 SH   OTR 1 0 0 1,466
FOX FACTORY HLDG CORP COM 35138V102   939,389 13,921 SH   OTR 1 0 0 13,921
FRANKLIN BSP RLTY TR INC COM 35243J101   111,660 8,265 SH   OTR 1 0 0 8,265
FRANKLIN TEMPLETON ETF TR ETF 35473P538   4,499 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   36,631 1,510 SH   SOLE   0 1,510 0
FREEPORT-MCMORAN INC COM 35671D857   678,353 15,935 SH   OTR 1 0 0 15,935
FRONTDOOR INC COM 35905A109   288,170 8,182 SH   OTR 1 0 0 8,182
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,237,530 48,837 SH   OTR 1 0 0 48,837
FRONTIER GROUP HLDGS INC COM 35909R108   20,519 3,758 SH   OTR 1 0 0 3,758
FUELCELL ENERGY INC COM 35952H601   75,358 47,099 SH   OTR 1 0 0 47,099
FTAI INFRASTRUCTURE INC COM 35953C106   31,797 8,174 SH   OTR 1 0 0 8,174
FUBOTV INC COM 35953D104   90,302 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   11,394 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   15,904 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   128,195 11,837 SH   OTR 1 0 0 11,837
G III APPAREL GROUP LTD COM 36237H101   141,255 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   350,328 4,250 SH   OTR 1 0 0 4,250
GXO LOGISTICS INCORPORATED COM 36262G101   1,606,367 26,265 SH   OTR 1 0 0 26,265
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,357,353 17,555 SH   OTR 1 0 0 17,555
GAMING & LEISURE PPTYS INC COM 36467J108   2,906,863 58,903 SH   OTR 1 0 0 58,903
GAMESTOP CORP NEW COM 36467W109   1,051,309 59,972 SH   OTR 1 0 0 59,972
GANNETT CO INC COM 36472T109   32,727 14,229 SH   OTR 1 0 0 14,229
GENELUX CORPORATION COM 36870H103   26,059 1,860 SH   OTR 1 0 0 1,860
GENERAL MTRS CO COM 37045V100   546,631 15,218 SH   OTR 1 0 0 15,218
GENERATION BIO CO COM 37148K100   5,407 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   313,406 46,917 SH   OTR 1 0 0 46,917
GENTHERM INC COM 37253A103   172,369 3,292 SH   OTR 1 0 0 3,292
GLACIER BANCORP INC NEW COM 37637Q105   1,477,438 35,756 SH   OTR 1 0 0 35,756
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   17,189 2,665 SH   OTR 1 0 0 2,665
GLOBAL PMTS INC COM 37940X102   367,538 2,894 SH   OTR 1 0 0 2,894
GLOBAL PMTS INC COM 37940X102   8,255 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   67,299 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   33,063 741 SH   SOLE   536 205 0
GLOBAL X FDS ETF 37954Y442   124,403 5,490 SH   SOLE   0 5,490 0
GLOBAL X FDS ETF 37954Y483   305,886 17,641 SH   SOLE   0 17,641 0
GLOBAL X FDS ETF 37954Y657   5,926,430 305,486 SH   SOLE   7,396 298,090 0
GLOBAL X FDS ETF 37954Y673   3,067,569 89,018 SH   SOLE   1,230 87,788 0
GLOBAL X FDS ETF 37954Y715   2,565 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   213,070 4,183 SH   SOLE   0 4,183 0
GLOBAL X FDS ETF 37954Y889   96,282 1,660 SH   SOLE   45 1,615 0
GOGO INC COM 38046C109   66,757 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   4,322 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,398,030 3,624 SH   OTR 1 0 0 3,624
GOOSEHEAD INS INC COM 38267D109   162,364 2,142 SH   OTR 1 0 0 2,142
GOPRO INC COM 38268T103   44,291 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   861,693 6,526 SH   OTR 1 0 0 6,526
GRANITE PT MTG TR INC COM 38741L107   28,144 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104   6,063 2,314 SH   OTR 1 0 0 2,314
GREEN DOT CORP COM 39304D102   45,708 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   34 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   72,928 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   72,306 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   29,738 3,387 SH   OTR 1 0 0 3,387
GRITSTONE BIO INC COM 39868T105   14,786 7,248 SH   OTR 1 0 0 7,248
GROCERY OUTLET HLDG CORP COM 39874R101   597,245 22,153 SH   OTR 1 0 0 22,153
GROWGENERATION CORP COM 39986L109   10,647 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   316,296 11,693 SH   OTR 1 0 0 11,693
HCA HEALTHCARE INC COM 40412C101   595,767 2,201 SH   OTR 1 0 0 2,201
HCA HEALTHCARE INC COM 40412C101   2,165 8 SH   SOLE   0 8 0
HF FOODS GROUP INC COM 40417F109   16,773 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   301,291 10,013 SH   OTR 1 0 0 10,013
HP INC COM 40434L105   91,233 3,032 SH   SOLE   0 3,032 0
HALLADOR ENERGY COMPANY COM 40609P105   16,672 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   1,562,743 42,282 SH   OTR 1 0 0 42,282
HANNON ARMSTRONG SUST INFR C COM 41068X100   302,387 10,964 SH   OTR 1 0 0 10,964
HARBORONE BANCORP INC NEW COM 41165Y100   47,441 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   65,088 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   51,356 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   1,816,620 27,400 SH   OTR 1 0 0 27,400
HEALTHEQUITY INC COM 42226A107   497,250 7,500 SH   SOLE   7,500 0 0
HEALTHCARE RLTY TR COM 42226K105   1,448,991 84,097 SH   OTR 1 0 0 84,097
HEARTLAND FINL USA INC COM 42234Q102   158,075 4,203 SH   OTR 1 0 0 4,203
HEALTHPEAK PROPERTIES INC COM 42250P103   120,364 6,079 SH   OTR 1 0 0 6,079
HELIOS TECHNOLOGIES INC COM 42328H109   147,750 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   147,055 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   435,950 2,928 SH   OTR 1 0 0 2,928
HERITAGE FINL CORP WASH COM 42722X106   73,218 3,423 SH   OTR 1 0 0 3,423
HERTZ GLOBAL HLDGS INC COM 42806J700   311,877 30,017 SH   OTR 1 0 0 30,017
HESS CORP COM 42809H107   442,860 3,072 SH   OTR 1 0 0 3,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109   253,087 14,905 SH   OTR 1 0 0 14,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,656 3,160 SH   SOLE   0 3,160 0
HIGHPEAK ENERGY INC COM 43114Q105   14,952 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   43,560 2,714 SH   OTR 1 0 0 2,714
HILTON GRAND VACATIONS INC COM 43283X105   966,851 24,063 SH   OTR 1 0 0 24,063
HILTON WORLDWIDE HLDGS INC COM 43300A203   518,957 2,850 SH   OTR 1 0 0 2,850
HOLLEY INC COM 43538H103   25,212 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   16,305 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   138,618 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   159,907 8,213 SH   OTR 1 0 0 8,213
HUMACYTE INC COM 44486Q103   13,359 4,704 SH   OTR 1 0 0 4,704
ICF INTL INC COM 44925C103   260,135 1,940 SH   OTR 1 0 0 1,940
IES HLDGS INC COM 44951W106   64,010 808 SH   OTR 1 0 0 808
CRESCENT ENERGY COMPANY COM 44952J104   105,455 7,983 SH   OTR 1 0 0 7,983
I-80 GOLD CORP COM 44955L106   28,077 15,953 SH   OTR 1 0 0 15,953
IPG PHOTONICS CORP COM 44980X109   708,441 6,527 SH   OTR 1 0 0 6,527
ITT INC COM 45073V108   2,163,033 18,128 SH   OTR 1 0 0 18,128
ITT INC COM 45073V108   1,622,752 13,600 SH   SOLE   13,600 0 0
ICOSAVAX INC COM 45114M109   42,631 2,705 SH   OTR 1 0 0 2,705
IDEAYA BIOSCIENCES INC COM 45166A102   221,663 6,230 SH   OTR 1 0 0 6,230
IDEX CORP COM 45167R104   194,531 896 SH   OTR 1 0 0 896
IDEXX LABS INC COM 45168D104   1,849,427 3,332 SH   OTR 1 0 0 3,332
IHEARTMEDIA INC COM 45174J509   23,448 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108   3,457 1,755 SH   OTR 1 0 0 1,755
IMMUNOGEN INC COM 45253H101   719,339 24,261 SH   OTR 1 0 0 24,261
IMMUNITYBIO INC COM 45256X103   68,894 13,724 SH   OTR 1 0 0 13,724
IMMUNOVANT INC COM 45258J102   235,296 5,585 SH   OTR 1 0 0 5,585
IMPACT SHS TR I ETF 45259A100   406,129 12,192 SH   SOLE   1,450 10,742 0
IMPACT SHS TR I ETF 45259A209   365,420 10,760 SH   SOLE   1,270 9,490 0
INARI MED INC COM 45332Y109   1,102,796 16,987 SH   OTR 1 0 0 16,987
INCYTE CORP COM 45337C102   139,959 2,229 SH   OTR 1 0 0 2,229
INDEPENDENCE RLTY TR INC COM 45378A106   1,127,702 73,706 SH   OTR 1 0 0 73,706
INDEPENDENCE RLTY TR INC Alternative 45378A106   138,465 9,050 SH   SOLE   0 9,050 0
INDEPENDENT BANK GROUP INC COM 45384B106   183,015 3,597 SH   OTR 1 0 0 3,597
INDIE SEMICONDUCTOR INC COM 45569U101   126,492 15,597 SH   OTR 1 0 0 15,597
INFINERA CORP COM 45667G103   94,174 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   12,552 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   15,810 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   347,875 4,498 SH   OTR 1 0 0 4,498
INGERSOLL RAND INC COM 45687V106   2,552 33 SH   SOLE   0 33 0
INGEVITY CORP COM 45688C107   175,564 3,718 SH   OTR 1 0 0 3,718
INHIBRX INC COM 45720L107   129,656 3,412 SH   OTR 1 0 0 3,412
INSIGHT ENTERPRISES INC COM 45765U103   514,205 2,902 SH   OTR 1 0 0 2,902
INNOSPEC INC COM 45768S105   318,452 2,584 SH   OTR 1 0 0 2,584
INSTEEL INDS INC COM 45774W108   71,334 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   1,341,466 11,444 SH   OTR 1 0 0 11,444
INSPERITY INC COM 45778Q107   1,348,030 11,500 SH   SOLE   11,500 0 0
INOGEN INC COM 45780L104   8,773 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   448,823 2,455 SH   OTR 1 0 0 2,455
INNOVIVA INC COM 45781M101   98,855 6,163 SH   OTR 1 0 0 6,163
INNOVATIVE INDL PPTYS INC COM 45781V101   291,672 2,893 SH   OTR 1 0 0 2,893
INSPIRED ENTMT INC COM 45782N108   16,411 1,661 SH   OTR 1 0 0 1,661
INNOVAGE HLDG CORP COM 45784A104   8,622 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105   4,664 3,792 SH   OTR 1 0 0 3,792
INSULET CORP COM 45784P101   168,376 776 SH   OTR 1 0 0 776
INOZYME PHARMA INC COM 45790W108   20,469 4,805 SH   OTR 1 0 0 4,805
CORECARD CORPORATION COM 45816D100   8,270 598 SH   OTR 1 0 0 598
INTEGER HLDGS CORP COM 45826H109   340,736 3,439 SH   OTR 1 0 0 3,439
INTELLIA THERAPEUTICS INC COM 45826J105   278,465 9,133 SH   OTR 1 0 0 9,133
INTAPP INC COM 45827U109   109,079 2,869 SH   OTR 1 0 0 2,869
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   69,072 4,800 SH   OTR 1 0 0 4,800
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,958,844 23,629 SH   OTR 1 0 0 23,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   816,815 6,360 SH   OTR 1 0 0 6,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104   695,377 5,414 SH   SOLE   0 5,414 0
INTERDIGITAL INC COM 45867G101   292,407 2,694 SH   OTR 1 0 0 2,694
INTERNATIONAL MNY EXPRESS IN COM 46005L101   67,286 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   507,552 5,549 SH   SOLE   218 5,330 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   90,938 6,837 SH   SOLE   0 6,837 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   679,244 9,484 SH   OTR 1 0 0 9,484
INTUITIVE SURGICAL INC COM 46120E602   4,764,873 14,124 SH   OTR 1 0 0 14,124
INTUITIVE SURGICAL INC COM 46120E602   1,792,562 5,314 SH   SOLE   76 5,238 0
INTUITIVE SURGICAL INC COM 46120E602   1,484,384 4,400 SH   SOLE   4,400 0 0
INTREPID POTASH INC COM 46121Y201   19,853 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   171,298 6,760 SH   OTR 1 0 0 6,760
INVESCO MORTGAGE CAPITAL INC COM 46131B704   41,252 4,656 SH   OTR 1 0 0 4,656
INVESCO EXCHANGE TRADED FD T ETF 46137V118   5,971 96 SH   SOLE   0 96 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   5,855 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   65,029 1,992 SH   SOLE   0 1,992 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   15,331 707 SH   SOLE   707 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   26,159 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   73,625 5,050 SH   SOLE   703 4,347 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   11,740 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,609 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,246 305 SH   SOLE   0 305 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   25,377 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   10,815 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   10,695 530 SH   SOLE   0 530 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   48,667 2,684 SH   SOLE   0 2,684 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   3,858 202 SH   SOLE   0 202 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   40,242 1,900 SH   SOLE   0 1,900 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   125,513 5,926 SH   SOLE   5,926 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   649,023 15,666 SH   SOLE   0 15,666 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   344,018 4,031 SH   SOLE   0 4,031 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   24,604 1,499 SH   SOLE   0 1,499 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   88,388 5,313 SH   SOLE   0 5,313 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   84,195 4,540 SH   SOLE   0 4,540 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   142,520 7,028 SH   SOLE   0 7,028 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   117,307 6,030 SH   SOLE   0 6,030 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   123,681 6,408 SH   SOLE   0 6,408 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   113,513 5,549 SH   SOLE   0 5,549 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   130,084 6,229 SH   SOLE   0 6,229 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   10,172 395 SH   SOLE   0 395 0
INVITAE CORP COM 46185L103   16,245 25,918 SH   OTR 1 0 0 25,918
INVITATION HOMES INC COM 46187W107   226,456 6,639 SH   OTR 1 0 0 6,639
IONQ INC COM 46222L108   206,269 16,648 SH   OTR 1 0 0 16,648
IRADIMED CORP COM 46266A109   34,226 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   470,858 2,035 SH   OTR 1 0 0 2,035
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,125,561 27,346 SH   OTR 1 0 0 27,346
IRON MTN INC DEL COM 46284V101   227,085 3,245 SH   OTR 1 0 0 3,245
IRONWOOD PHARMACEUTICALS INC COM 46333X108   157,563 13,773 SH   OTR 1 0 0 13,773
ISHARES SILVER TR ETF 46428Q109   5,118 235 SH   SOLE   0 235 0
ISHARES TR ETF 46429B655   101,038 1,996 SH   SOLE   0 1,996 0
ISHARES TR ETF 46429B663   113,209 1,110 SH   SOLE   0 1,110 0
ISHARES TR ETF 46429B689   577,356 8,326 SH   SOLE   0 8,326 0
ISHARES TR ETF 46429B747   456,753 4,633 SH   SOLE   190 4,442 0
ISHARES INC ETF 46434G863   9,297 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   96,118 2,277 SH   SOLE   0 2,277 0
ISHARES TR ETF 46435G193   727,768 31,275 SH   SOLE   1,390 29,885 0
ISHARES TR ETF 46435G243   537,728 21,966 SH   SOLE   875 21,091 0
ISHARES TR ETF 46435G433   55,980 1,568 SH   SOLE   30 1,538 0
ISHARES TR ETF 46435G441   467,311 10,277 SH   SOLE   550 9,727 0
ISHARES TR ETF 46435G516   13,975 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   387,642 7,784 SH   SOLE   0 7,784 0
ISHARES TR ETF 46435U259   243,187 9,533 SH   SOLE   245 9,288 0
ISHARES TR ETF 46435U283   236,136 9,291 SH   SOLE   245 9,046 0
ISHARES TR ETF 46435U325   522,630 20,423 SH   SOLE   245 20,178 0
ISHARES TR ETF 46435U432   288,281 10,860 SH   SOLE   170 10,690 0
ISHARES TR ETF 46435U440   343,115 7,265 SH   SOLE   450 6,815 0
ISHARES TR ETF 46435U549   488,609 10,235 SH   SOLE   605 9,630 0
ISHARES TR ETF 46435U663   530,549 13,958 SH   SOLE   968 12,990 0
ISHARES TR ETF 46435U697   425,054 16,392 SH   SOLE   170 16,222 0
ISHARES TR ETF 46436E619   81,213 1,877 SH   SOLE   0 1,877 0
ISPIRE TECHNOLOGY INC COM 46501C100   22,283 1,837 SH   OTR 1 0 0 1,837
ITERIS INC NEW COM 46564T107   18,346 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   26,762 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   47,400 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   65,943 6,542 SH   OTR 1 0 0 6,542
JBG SMITH PPTYS COM 46590V100   178,741 10,508 SH   OTR 1 0 0 10,508
J JILL INC COM 46620W201   9,693 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100   5,487,086 32,258 SH   OTR 1 0 0 32,258
JPMORGAN CHASE & CO COM 46625H100   582,712 3,426 SH   SOLE   0 3,426 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q753   3,704 96 SH   SOLE   0 96 0
JACKSON FINANCIAL INC COM 46817M107   439,347 8,581 SH   OTR 1 0 0 8,581
JACOBS SOLUTIONS INC COM 46982L108   181,590 1,399 SH   OTR 1 0 0 1,399
JAKKS PAC INC COM 47012E403   21,223 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   125,427 6,945 SH   OTR 1 0 0 6,945
JANUX THERAPEUTICS INC COM 47103J105   18,305 1,706 SH   OTR 1 0 0 1,706
JANUS INTERNATIONAL GROUP IN COM 47103N106   110,168 8,442 SH   OTR 1 0 0 8,442
JANUS DETROIT STR TR ETF 47103U845   4,654,609 92,537 SH   SOLE   2,395 90,142 0
JEFFERIES FINL GROUP INC COM 47233W109   1,502,040 37,170 SH   OTR 1 0 0 37,170
JELD-WEN HLDG INC COM 47580P103   159,781 8,463 SH   OTR 1 0 0 8,463
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   3,140,352 3,480,000 SH   SOLE   3,480,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   28,426 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   10,187 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   1,983,890 10,504 SH   OTR 1 0 0 10,504
JONES LANG LASALLE INC COM 48020Q107   1,680,943 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   996,629 14,833 SH   OTR 1 0 0 14,833
JUNIPER NETWORKS INC COM 48203R104   117,036 3,970 SH   OTR 1 0 0 3,970
OPENLANE INC COM 48238T109   158,941 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,651,717 29,809 SH   OTR 1 0 0 29,809
KKR REAL ESTATE FIN TR INC COM 48251K100   77,475 5,856 SH   OTR 1 0 0 5,856
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   11,778 1,046 SH   OTR 1 0 0 1,046
KADANT INC COM 48282T104   339,455 1,211 SH   OTR 1 0 0 1,211
KAMAN CORP CONV 483548AF0   2,143,700 2,210,000 SH   SOLE   2,210,000 0 0
KARAT PACKAGING INC COM 48563L101   8,921 359 SH   OTR 1 0 0 359
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,358 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,516,966 24,287 SH   OTR 1 0 0 24,287
KEARNY FINL CORP MD COM 48716P108   47,039 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   412,343 19,152 SH   OTR 1 0 0 19,152
KENVUE INC COM 49177J102   396,205 18,402 SH   SOLE   0 18,402 0
KENVUE INC COM 49177J102   2,086,268 96,900 SH   SOLE   96,900 0 0
KEURIG DR PEPPER INC COM 49271V100   1,724,143 51,745 SH   OTR 1 0 0 51,745
KEYSIGHT TECHNOLOGIES INC COM 49338L103   313,885 1,973 SH   OTR 1 0 0 1,973
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,381,697 8,685 SH   SOLE   130 8,555 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,606,809 10,100 SH   SOLE   10,100 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,910 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   938,511 23,557 SH   OTR 1 0 0 23,557
KIMBALL ELECTRONICS INC COM 49428J109   66,836 2,480 SH   OTR 1 0 0 2,480
KIMCO RLTY CORP COM 49446R109   146,783 6,888 SH   OTR 1 0 0 6,888
KINDER MORGAN INC DEL COM 49456B101   379,066 21,489 SH   OTR 1 0 0 21,489
KINDER MORGAN INC DEL COM 49456B101   28,930 1,640 SH   SOLE   0 1,640 0
KINSALE CAP GROUP INC COM 49714P108   1,627,998 4,861 SH   OTR 1 0 0 4,861
KITE RLTY GROUP TR COM 49803T300   1,610,373 70,445 SH   OTR 1 0 0 70,445
KNOWLES CORP COM 49926D109   160,044 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   30,943 1,541 SH   OTR 1 0 0 1,541
KODIAK SCIENCES INC COM 50015M109   7,807 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   363,409 5,822 SH   OTR 1 0 0 5,822
KOPPERS HOLDINGS INC COM 50060P106   102,696 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   267,950 13,206 SH   OTR 1 0 0 13,206
KRISPY KREME INC COM 50101L106   131,328 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   18,657 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   105,032 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,066,741 51,335 SH   OTR 1 0 0 51,335
LCNB CORP COM 50181P100   13,767 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   287,093 2,156 SH   OTR 1 0 0 2,156
LCI INDS COM 50189K103   321,818 2,560 SH   OTR 1 0 0 2,560
LI-CYCLE HOLDINGS CORP COM 50202P105   7,959 13,610 SH   OTR 1 0 0 13,610
LSI INDS INC OHIO COM 50216C108   40,846 2,901 SH   OTR 1 0 0 2,901
LABORATORY CORP AMER HLDGS COM 50540R409   214,334 943 SH   OTR 1 0 0 943
LANDS END INC NEW COM 51509F105   10,841 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   27,489 2,092 SH   OTR 1 0 0 2,092
LANZATECH GLOBAL INC COM 51655R101   8,571 1,704 SH   OTR 1 0 0 1,704
LATHAM GROUP INC COM 51819L107   8,737 3,322 SH   OTR 1 0 0 3,322
LAZYDAYS HLDGS INC COM 52110H100   7,374 1,046 SH   OTR 1 0 0 1,046
LEGALZOOM COM INC COM 52466B103   138,662 12,271 SH   OTR 1 0 0 12,271
LEGACY HOUSING CORP COM 52472M101   20,655 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   81,295 5,040 SH   OTR 1 0 0 5,040
LENDINGCLUB CORP COM 52603A208   92,460 10,579 SH   OTR 1 0 0 10,579
LENDINGTREE INC NEW COM 52603B107   27,622 911 SH   OTR 1 0 0 911
LEONARDO DRS INC COM 52661A108   135,490 6,761 SH   OTR 1 0 0 6,761
LIBERTY ENERGY INC COM 53115L104   308,725 17,019 SH   OTR 1 0 0 17,019
LIFE TIME GROUP HOLDINGS INC COM 53190C102   66,940 4,439 SH   OTR 1 0 0 4,439
LIGAND PHARMACEUTICALS INC COM 53220K504   118,272 1,656 SH   OTR 1 0 0 1,656
LIFESTANCE HEALTH GROUP INC COM 53228F101   82,567 10,545 SH   OTR 1 0 0 10,545
LIMBACH HLDGS INC COM 53263P105   34,557 760 SH   OTR 1 0 0 760
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,615 10,656 SH   OTR 1 0 0 10,656
LIQUIDITY SVCS INC COM 53635B107   36,520 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   59,103 4,913 SH   OTR 1 0 0 4,913
LIVE OAK BANCSHARES INC COM 53803X105   152,198 3,345 SH   OTR 1 0 0 3,345
LIVENT CORP COM 53814L108   1,046,418 58,199 SH   OTR 1 0 0 58,199
LIVERAMP HLDGS INC COM 53815P108   258,152 6,815 SH   OTR 1 0 0 6,815
LIVEWIRE GROUP INC COM 53838J105   22,530 1,992 SH   OTR 1 0 0 1,992
LONGBOARD PHARMACEUTICALS IN COM 54300N103   7,755 1,286 SH   OTR 1 0 0 1,286
LOOP MEDIA INC COM 54352F206   3,011 3,011 SH   OTR 1 0 0 3,011
LOVESAC COMPANY COM 54738L109   35,361 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   775,501 14,794 SH   OTR 1 0 0 14,794
LUMENTUM HLDGS INC COM 55024U109   52 1 SH   SOLE   0 1 0
LUMENTUM HLDGS INC COM 55024U109   560,894 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   33,201 17,114 SH   OTR 1 0 0 17,114
M & T BK CORP COM 55261F104   262,508 1,915 SH   OTR 1 0 0 1,915
MBIA INC COM 55262C100   29,682 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   114,627 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   273,332 3,780 SH   OTR 1 0 0 3,780
MGP INGREDIENTS INC NEW COM 55303J106   155,366 1,577 SH   OTR 1 0 0 1,577
MGP INGREDIENTS INC NEW COM 55303J106   926,088 9,400 SH   SOLE   9,400 0 0
M/I HOMES INC COM 55305B101   384,432 2,791 SH   OTR 1 0 0 2,791
MKS INSTRS INC COM 55306N104   1,427,938 13,881 SH   OTR 1 0 0 13,881
TINGO GROUP INC COM 55328R109   6,959 10,085 SH   OTR 1 0 0 10,085
MPLX LP Limited Partnership 55336V100   486,083 13,238 SH   SOLE   0 13,238 0
MRC GLOBAL INC COM 55345K103   91,834 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   497,206 879 SH   OTR 1 0 0 879
MYR GROUP INC DEL COM 55405W104   246,305 1,703 SH   OTR 1 0 0 1,703
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,635,455 17,595 SH   OTR 1 0 0 17,595
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,347,775 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   1,229,755 61,121 SH   OTR 1 0 0 61,121
SPHERE ENTERTAINMENT CO COM 55826T102   88,058 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   124,315 13,310 SH   OTR 1 0 0 13,310
MAINSTREET BANCSHARES INC COM 56064Y100   14,266 575 SH   OTR 1 0 0 575
MALIBU BOATS INC COM 56117J100   110,791 2,021 SH   OTR 1 0 0 2,021
MAMMOTH ENERGY SVCS INC COM 56155L108   8,581 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   119,566 2,729 SH   SOLE   325 2,404 0
MANNKIND CORP COM 56400P706   92,882 25,517 SH   OTR 1 0 0 25,517
MANPOWERGROUP INC WIS COM 56418H100   856,448 10,777 SH   OTR 1 0 0 10,777
MANPOWERGROUP INC WIS COM 56418H100   532,449 6,700 SH   SOLE   6,700 0 0
MARATHON PETE CORP COM 56585A102   625,931 4,219 SH   OTR 1 0 0 4,219
MARATHON PETE CORP COM 56585A102   7,461 50 SH   SOLE   0 50 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   57,057 5,249 SH   OTR 1 0 0 5,249
MARKETAXESS HLDGS INC COM 57060D108   132,954 454 SH   OTR 1 0 0 454
MARKETWISE INC COM 57064P107   3,486 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   340,080 48,722 SH   OTR 1 0 0 48,722
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   619,103 7,293 SH   OTR 1 0 0 7,293
MASTERCARD INCORPORATED COM 57636Q104   3,940,952 9,240 SH   OTR 1 0 0 9,240
MASTERCARD INCORPORATED COM 57636Q104   360,560 845 SH   SOLE   0 845 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   36,564 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   191,491 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   110,230 3,020 SH   OTR 1 0 0 3,020
MATSON INC COM 57686G105   388,313 3,543 SH   OTR 1 0 0 3,543
MAXLINEAR INC COM 57776J100   187,260 7,878 SH   OTR 1 0 0 7,878
MAXCYTE INC COM 57777K106   34,860 7,417 SH   OTR 1 0 0 7,417
MCKESSON CORP COM 58155Q103   684,747 1,479 SH   OTR 1 0 0 1,479
MEDIAALPHA INC COM 58450V104   26,102 2,341 SH   OTR 1 0 0 2,341
MEDICAL PPTYS TRUST INC COM 58463J304   658,951 134,206 SH   OTR 1 0 0 134,206
MEDICAL PPTYS TRUST INC Alternative 58463J304   8,347 1,700 SH   SOLE   0 1,700 0
MEDIFAST INC COM 58470H101   71,724 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   77,785 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   1,578,323 5,149 SH   OTR 1 0 0 5,149
MERCADOLIBRE INC COM 58733R102   2,303,878 1,466 SH   OTR 1 0 0 1,466
MERCHANTS BANCORP IND COM 58844R108   66,680 1,566 SH   OTR 1 0 0 1,566
MERCK & CO INC COM 58933Y105   3,069,894 28,159 SH   OTR 1 0 0 28,159
MERCK & CO INC COM 58933Y105   1,749,244 16,045 SH   SOLE   190 15,855 0
MERCK & CO INC COM 58933Y105   2,289,420 21,000 SH   SOLE   21,000 0 0
MERIDIANLINK INC COM 58985J105   64,179 2,591 SH   OTR 1 0 0 2,591
MERITAGE HOMES CORP COM 59001A102   642,798 3,690 SH   OTR 1 0 0 3,690
MERSANA THERAPEUTICS INC COM 59045L106   22,959 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   53,328 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   144,499 2,730 SH   OTR 1 0 0 2,730
METLIFE INC COM 59156R108   456,892 6,909 SH   OTR 1 0 0 6,909
METLIFE INC COM 59156R108   3,485 53 SH   SOLE   0 53 0
METROCITY BANKSHARES INC COM 59165J105   43,284 1,802 SH   OTR 1 0 0 1,802
MICROVAST HOLDINGS INC COM 59516C106   31,158 22,256 SH   OTR 1 0 0 22,256
MID-AMER APT CMNTYS INC COM 59522J103   181,118 1,347 SH   OTR 1 0 0 1,347
MID PENN BANCORP INC COM 59540G107   26,999 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   212,698 20,751 SH   OTR 1 0 0 20,751
MISSION PRODUCE INC COM 60510V108   48,240 4,781 SH   OTR 1 0 0 4,781
MISTRAS GROUP INC COM 60649T107   12,590 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,479,816 14,880 SH   OTR 1 0 0 14,880
MODIVCARE INC COM 60783X104   55,295 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   388,420 6,920 SH   OTR 1 0 0 6,920
MOLINA HEALTHCARE INC COM 60855R100   234,129 648 SH   OTR 1 0 0 648
MOLSON COORS BEVERAGE CO COM 60871R209   125,970 2,058 SH   OTR 1 0 0 2,058
MONGODB INC COM 60937P106   845,911 2,069 SH   OTR 1 0 0 2,069
MONSTER BEVERAGE CORP NEW COM 61174X109   2,211,417 38,386 SH   OTR 1 0 0 38,386
MONSTER BEVERAGE CORP NEW COM 61174X109   167,069 2,900 SH   SOLE   0 2,900 0
MONTAUK RENEWABLES INC COM 61218C103   59,029 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   12,662 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   109,860 3,804 SH   OTR 1 0 0 3,804
MOSAIC CO NEW COM 61945C103   137,025 3,835 SH   OTR 1 0 0 3,835
MR COOPER GROUP INC COM 62482R107   435,132 6,682 SH   OTR 1 0 0 6,682
MULTIPLAN CORPORATION COM 62548M100   54,189 37,631 SH   OTR 1 0 0 37,631
MYRIAD GENETICS INC COM 62855J104   153,637 8,027 SH   OTR 1 0 0 8,027
N-ABLE INC COM 62878D100   92,127 6,953 SH   OTR 1 0 0 6,953
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,678 3,117 SH   OTR 1 0 0 3,117
NRG ENERGY INC CONV 629377CG5   2,647,100 2,060,000 SH   SOLE   2,060,000 0 0
NVR INC COM 62944T105   252,016 36 SH   OTR 1 0 0 36
NVR INC COM 62944T105   1,400,090 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   160,013 1,440 SH   OTR 1 0 0 1,440
NOV INC COM 62955J103   1,763,934 86,979 SH   OTR 1 0 0 86,979
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,662 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104   241,551 4,325 SH   OTR 1 0 0 4,325
NATIONAL VISION HLDGS INC COM 63845R107   161,601 7,721 SH   OTR 1 0 0 7,721
NATURAL GROCERS BY VITAMIN C COM 63888U108   14,000 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,689 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   171,304 9,200 SH   OTR 1 0 0 9,200
NAVITAS SEMICONDUCTOR CORP COM 63942X106   91,401 11,326 SH   OTR 1 0 0 11,326
NELNET INC COM 64031N108   117,862 1,336 SH   OTR 1 0 0 1,336
NEOGENOMICS INC COM 64049M209   213,430 13,191 SH   OTR 1 0 0 13,191
NERDY INC COM 64081V109   13,943 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   51,505 3,499 SH   OTR 1 0 0 3,499
NETAPP INC COM 64110D104   214,493 2,433 SH   OTR 1 0 0 2,433
NETFLIX INC COM 64110L106   8,548,639 17,558 SH   OTR 1 0 0 17,558
NETFLIX INC COM 64110L106   1,392,964 2,861 SH   SOLE   35 2,826 0
NETFLIX INC COM 64110L106   3,724,632 7,650 SH   SOLE   7,650 0 0
NETGEAR INC COM 64111Q104   35,546 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   157,667 7,183 SH   OTR 1 0 0 7,183
NETSTREIT CORP COM 64119V303   120,737 6,764 SH   OTR 1 0 0 6,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,858,401 21,694 SH   OTR 1 0 0 21,694
NEVRO CORP COM 64157F103   75,944 3,529 SH   OTR 1 0 0 3,529
NEW YORK CMNTY CAP TR V CONV 64944P307   625,514 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102   146,634 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   110,917 4,518 SH   OTR 1 0 0 4,518
NEWS CORP NEW COM 65249B208   34,285 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,115,590 7,117 SH   OTR 1 0 0 7,117
NEXTERA ENERGY INC COM 65339F101   1,384,811 22,799 SH   OTR 1 0 0 22,799
NEXTERA ENERGY INC COM 65339F101   1,474,322 24,273 SH   SOLE   245 24,028 0
NEXTERA ENERGY INC COM 65339F101   1,664,276 27,400 SH   SOLE   27,400 0 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   20,384 2,564 SH   OTR 1 0 0 2,564
NEXPOINT RESIDENTIAL TR INC COM 65341D102   77,261 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   38,570 8,086 SH   OTR 1 0 0 8,086
NI HLDGS INC COM 65342T106   11,730 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,261 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   22,718 12,020 SH   OTR 1 0 0 12,020
NEXTNAV INC COM 65345N106   24,439 5,492 SH   OTR 1 0 0 5,492
908 DEVICES INC COM 65443P102   16,179 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   126,617 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   58,725 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   16,045 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   10,045 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   42,220 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   18,051 611 SH   SOLE   30 581 0
NORTHERN LTS FD TR IV ETF 66538H534   87,807 2,516 SH   SOLE   55 2,461 0
NORTHERN LTS FD TR IV ETF 66538H633   30,278 1,283 SH   SOLE   100 1,183 0
NORTHERN LTS FD TR IV ETF 66538H641   5,886 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   4,812 135 SH   SOLE   0 135 0
NORTHFIELD BANCORP INC DEL COM 66611T108   45,540 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   139,055 3,571 SH   OTR 1 0 0 3,571
NOVANTA INC COM 67000B104   1,942,441 11,534 SH   OTR 1 0 0 11,534
NOW INC COM 67011P100   123,501 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   96,246 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   27,380,714 55,290 SH   OTR 1 0 0 55,290
NVIDIA CORPORATION COM 67066G104   4,421,129 8,928 SH   SOLE   110 8,818 0
NVIDIA CORPORATION COM 67066G104   6,487,382 13,100 SH   SOLE   13,100 0 0
NUSCALE PWR CORP COM 67079K100   14,562 4,426 SH   OTR 1 0 0 4,426
NURIX THERAPEUTICS INC COM 67080M103   47,689 4,621 SH   OTR 1 0 0 4,621
NUVATION BIO INC COM 67080N101   21,694 14,367 SH   OTR 1 0 0 14,367
NUVECTIS PHARMA INC COM 67080T108   4,720 566 SH   OTR 1 0 0 566
NUSHARES ETF TR ETF 67092P300   587,417 16,358 SH   SOLE   730 15,628 0
NUSHARES ETF TR ETF 67092P409   91,417 2,160 SH   SOLE   197 1,962 0
NUSHARES ETF TR ETF 67092P508   45,236 1,434 SH   SOLE   159 1,275 0
NUSHARES ETF TR ETF 67092P854   57,771 2,746 SH   SOLE   0 2,746 0
NUSHARES ETF TR ETF 67092P870   168,194 7,556 SH   SOLE   1,342 6,214 0
O-I GLASS INC COM 67098H104   263,603 16,093 SH   OTR 1 0 0 16,093
OREILLY AUTOMOTIVE INC COM 67103H107   2,254,540 2,373 SH   OTR 1 0 0 2,373
OREILLY AUTOMOTIVE INC COM 67103H107   23,752 25 SH   SOLE   0 25 0
OFG BANCORP COM 67103X102   173,720 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   36,902 8,274 SH   OTR 1 0 0 8,274
OFFICE PPTYS INCOME TR COM 67623C109   27,487 3,755 SH   OTR 1 0 0 3,755
OCEAN BIOMEDICAL INC COM 67644C104   473 717 SH   OTR 1 0 0 717
OLEMA PHARMACEUTICALS INC COM 68062P106   31,105 2,217 SH   OTR 1 0 0 2,217
OLO INC COM 68134L109   58,367 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   68,101 1,021 SH   OTR 1 0 0 1,021
OMNICELL COM COM 68213N109   168,093 4,467 SH   OTR 1 0 0 4,467
OMEGA THERAPEUTICS INC COM 68217N105   6,059 2,013 SH   OTR 1 0 0 2,013
OMNIAB INC COM 68218J103   59,553 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,156,773 18,154 SH   OTR 1 0 0 18,154
1 800 FLOWERS COM INC COM 68243Q106   22,433 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   32,202 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   42,376 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   24,586 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   84,181 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   60,066 39,779 SH   OTR 1 0 0 39,779
OPPFI INC COM 68386H103   5,166 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   1,861,472 17,656 SH   OTR 1 0 0 17,656
ORACLE CORP COM 68389X105   367,721 3,488 SH   SOLE   0 3,488 0
OPTIMIZERX CORP COM 68401U204   18,002 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,888,223 56,047 SH   OTR 1 0 0 56,047
OPTINOSE INC COM 68404V100   7,767 6,021 SH   OTR 1 0 0 6,021
ORANGE CNTY BANCORP INC COM 68417L107   25,421 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   61,106 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   45,944 5,450 SH   OTR 1 0 0 5,450
ORCHESTRA BIOMED HLDGS INC COM 68572M106   12,745 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   22,029 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   103,189 2,901 SH   OTR 1 0 0 2,901
ORIGIN MATERIALS INC COM 68622D106   8,747 10,461 SH   OTR 1 0 0 10,461
ORIC PHARMACEUTICALS INC COM 68622P109   29,652 3,223 SH   OTR 1 0 0 3,223
ORION OFFICE REIT INC COM 68629Y103   32,255 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   50,878 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   47,099 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   406,910 4,548 SH   OTR 1 0 0 4,548
OTIS WORLDWIDE CORP COM 68902V107   8,947 100 SH   SOLE   0 100 0
OUTBRAIN INC COM 69002R103   17,730 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   204,821 14,672 SH   OTR 1 0 0 14,672
OUTLOOK THERAPEUTICS INC COM 69012T206   4,786 12,147 SH   OTR 1 0 0 12,147
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   25,122 4,767 SH   OTR 1 0 0 4,767
OVINTIV INC COM 69047Q102   2,461,233 56,039 SH   OTR 1 0 0 56,039
PBF ENERGY INC COM 69318G106   1,551,436 35,292 SH   OTR 1 0 0 35,292
PC CONNECTION INC COM 69318J100   75,880 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   16,089 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   435,154 24,135 SH   OTR 1 0 0 24,135
PGT INNOVATIONS INC COM 69336V101   235,287 5,781 SH   OTR 1 0 0 5,781
PJT PARTNERS INC COM 69343T107   246,322 2,418 SH   OTR 1 0 0 2,418
PNM RES INC COM 69349H107   1,170,333 28,133 SH   OTR 1 0 0 28,133
PPL CORP COM 69351T106   230,540 8,507 SH   OTR 1 0 0 8,507
PPL CORP COM 69351T106   383,877 14,165 SH   SOLE   190 13,975 0
PPL CORP COM 69351T106   783,190 28,900 SH   SOLE   28,900 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   11,693 3,772 SH   OTR 1 0 0 3,772
PRA GROUP INC COM 69354N106   100,608 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   205,570 7,459 SH   OTR 1 0 0 7,459
PTC INC COM 69370C100   230,422 1,317 SH   OTR 1 0 0 1,317
PACER FDS TR ETF 69374H857   2,930 61 SH   SOLE   0 61 0
PACER FDS TR ETF 69374H881   2,755 53 SH   SOLE   0 53 0
P10 INC COM 69376K106   46,246 4,525 SH   OTR 1 0 0 4,525
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   255,982 26,094 SH   OTR 1 0 0 26,094
PACIFIC PREMIER BANCORP COM 69478X105   286,151 9,830 SH   OTR 1 0 0 9,830
PACTIV EVERGREEN INC COM 69526K105   56,842 4,146 SH   OTR 1 0 0 4,146
PAGERDUTY INC COM 69553P100   217,309 9,387 SH   OTR 1 0 0 9,387
PALOMAR HLDGS INC COM 69753M105   134,532 2,424 SH   OTR 1 0 0 2,424
PAR PAC HOLDINGS INC COM 69888T207   199,817 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   48,663 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   95,092 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   26,519 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   268,085 4,275 SH   OTR 1 0 0 4,275
PARSONS CORP DEL CONV 70202LAB8   1,344,670 940,000 SH   SOLE   940,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   112,662 545 SH   OTR 1 0 0 545
PAYLOCITY HLDG CORP COM 70438V106   1,574,482 9,551 SH   OTR 1 0 0 9,551
PAYPAL HLDGS INC COM 70450Y103   2,656,044 43,251 SH   OTR 1 0 0 43,251
PAYPAL HLDGS INC COM 70450Y103   717,207 11,679 SH   SOLE   160 11,519 0
PAYPAL HLDGS INC COM 70450Y103   1,817,736 29,600 SH   SOLE   29,600 0 0
PAYSIGN INC COM 70451A104   7,549 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   137,242 26,342 SH   OTR 1 0 0 26,342
PDS BIOTECHNOLOGY CORP COM 70465T107   11,476 2,309 SH   OTR 1 0 0 2,309
PEBBLEBROOK HOTEL TR COM 70509V100   193,006 12,078 SH   OTR 1 0 0 12,078
PENNYMAC MTG INVT TR COM 70931T103   131,351 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   233,562 2,643 SH   OTR 1 0 0 2,643
PENSKE AUTOMOTIVE GRP INC COM 70959W103   702,552 4,377 SH   OTR 1 0 0 4,377
PENUMBRA INC COM 70975L107   2,143,624 8,522 SH   OTR 1 0 0 8,522
PERDOCEO ED CORP COM 71363P106   117,283 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   53,262 4,355 SH   OTR 1 0 0 4,355
PERFICIENT INC COM 71375U101   233,990 3,555 SH   OTR 1 0 0 3,555
PERFORMANCE FOOD GROUP CO COM 71377A103   2,375,787 34,357 SH   OTR 1 0 0 34,357
PERMIAN RESOURCES CORP COM 71424F105   1,785,653 131,298 SH   OTR 1 0 0 131,298
PERMIAN RESOURCES CORP COM 71424F105   659,600 48,500 SH   SOLE   48,500 0 0
PETIQ INC COM 71639T106   53,246 2,696 SH   OTR 1 0 0 2,696
PHATHOM PHARMACEUTICALS INC COM 71722W107   28,257 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   18,748 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   445,859 12,222 SH   OTR 1 0 0 12,222
PHILLIPS EDISON & CO INC COM 71844V201   73,325 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   1,039,977 78,135 SH   OTR 1 0 0 78,135
PHYSICIANS RLTY TR COM 71943U104   883,784 66,400 SH   SOLE   66,400 0 0
PHREESIA INC COM 71944F106   127,001 5,486 SH   OTR 1 0 0 5,486
PIEDMONT LITHIUM INC COM 72016P105   50,334 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   249,714 9,028 SH   OTR 1 0 0 9,028
PIMCO ETF TR ETF 72201R643   88,267 901 SH   SOLE   232 670 0
PIMCO ETF TR ETF 72201R866   711,413 13,474 SH   SOLE   250 13,224 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,478,553 16,952 SH   OTR 1 0 0 16,952
PLANET FITNESS INC COM 72703H101   1,384,445 18,965 SH   OTR 1 0 0 18,965
PLANET LABS PBC COM 72703X106   46,495 18,824 SH   OTR 1 0 0 18,824
PLAYAGS INC COM 72814N104   25,712 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   22,870 8,439 SH   OTR 1 0 0 8,439
POOL CORP COM 73278L105   171,445 430 SH   OTR 1 0 0 430
POOL CORP COM 73278L105   552,135 1,385 SH   SOLE   25 1,360 0
POOL CORP COM 73278L105   1,086,485 2,725 SH   SOLE   2,725 0 0
PORTILLOS INC COM 73642K106   67,256 4,222 SH   OTR 1 0 0 4,222
PORTILLOS INC COM 73642K106   3,983 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   18,856 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   22,455 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   22,539 1,548 SH   OTR 1 0 0 1,548
POWERSCHOOL HOLDINGS INC COM 73939C106   131,276 5,572 SH   OTR 1 0 0 5,572
PRECIGEN INC COM 74017N105   18,146 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   84,085 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   3,497 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   315,895 5,160 SH   OTR 1 0 0 5,160
PRESTO AUTOMATION INC COM 74113T105   140 263 SH   OTR 1 0 0 263
PRICE T ROWE GROUP INC COM 74144T108   278,809 2,589 SH   OTR 1 0 0 2,589
PRICE T ROWE GROUP INC COM 74144T108   323,070 3,000 SH   SOLE   3,000 0 0
PRIMORIS SVCS CORP COM 74164F103   175,316 5,279 SH   OTR 1 0 0 5,279
PRIMERICA INC COM 74164M108   1,591,554 7,735 SH   OTR 1 0 0 7,735
PRIMIS FINANCIAL CORP COM 74167B109   19,914 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   243,976 16,211 SH   OTR 1 0 0 16,211
PRIME MEDICINE INC COM 74168J101   34,563 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   15,078 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,867 2,566 SH   OTR 1 0 0 2,566
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,972 292 SH   SOLE   0 292 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   9,068,973 480,858 SH   SOLE   23,190 457,668 0
PROASSURANCE CORP COM 74267C106   74,052 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,058 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   175,100 4,178 SH   OTR 1 0 0 4,178
PRIVIA HEALTH GROUP INC COM 74276R102   268,507 11,659 SH   OTR 1 0 0 11,659
PROFRAC HLDG CORP COM 74319N100   15,883 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   142,310 4,604 SH   OTR 1 0 0 4,604
PROLOGIS INC. COM 74340W103   1,368,591 10,267 SH   OTR 1 0 0 10,267
PROLOGIS INC. COM 74340W103   39,990 300 SH   SOLE   0 300 0
PROLOGIS INC. COM 74340W103   2,144,797 16,090 SH   SOLE   16,090 0 0
PROS HOLDINGS INC COM 74346Y103   172,344 4,443 SH   OTR 1 0 0 4,443
PROSHARES TR ETF 74347G606   2,783 40 SH   SOLE   0 40 0
PROPETRO HLDG CORP COM 74347M108   82,149 9,803 SH   OTR 1 0 0 9,803
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   8,256 4,638 SH   OTR 1 0 0 4,638
PROVIDENT FINL SVCS INC COM 74386T105   131,619 7,300 SH   OTR 1 0 0 7,300
PUBLIC STORAGE COM 74460D109   536,495 1,759 SH   OTR 1 0 0 1,759
PUBMATIC INC COM 74467Q103   69,578 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   16,328 1,334 SH   OTR 1 0 0 1,334
PURECYCLE TECHNOLOGIES INC COM 74623V103   46,757 11,545 SH   OTR 1 0 0 11,545
PURPLE INNOVATION INC COM 74640Y106   4,547 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   95,701 1,639 SH   OTR 1 0 0 1,639
QORVO INC COM 74736K101   121,844 1,082 SH   OTR 1 0 0 1,082
Q2 HLDGS INC COM 74736L109   255,945 5,896 SH   OTR 1 0 0 5,896
QUALYS INC COM 74758T303   2,333,769 11,890 SH   OTR 1 0 0 11,890
QUANTUM SI INC COM 74765K105   19,911 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   95,007 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   172,212 1,249 SH   OTR 1 0 0 1,249
QUINSTREET INC COM 74874Q100   65,703 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   16,960 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   719 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   33,053 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   55,990 845 SH   OTR 1 0 0 845
RGC RES INC COM 74955L103   13,445 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   185,340 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   38,421 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   994,821 3,413 SH   OTR 1 0 0 3,413
RH COM 74967X103   626,682 2,150 SH   SOLE   2,150 0 0
RPT REALTY COM 74971D101   109,620 8,544 SH   OTR 1 0 0 8,544
RXO INC COM 74982T103   280,004 12,038 SH   OTR 1 0 0 12,038
RADIANT LOGISTICS INC COM 75025X100   22,802 3,434 SH   OTR 1 0 0 3,434
RAIN ONCOLOGY INC COM 75082Q105   1,684 1,403 SH   OTR 1 0 0 1,403
RALLYBIO CORP COM 75120L100   6,035 2,525 SH   OTR 1 0 0 2,525
RAMACO RES INC COM 75134P501   4,472 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,621,843 53,280 SH   OTR 1 0 0 53,280
RANGER ENERGY SVCS INC COM 75282U104   13,125 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   24,636 4,233 SH   OTR 1 0 0 4,233
RAYONIER ADVANCED MATLS INC COM 75508B104   21,587 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,829,564 6,422 SH   OTR 1 0 0 6,422
RE MAX HLDGS INC COM 75524W108   20,848 1,564 SH   OTR 1 0 0 1,564
RAYZEBIO INC COM 75525N107   129,314 2,080 SH   OTR 1 0 0 2,080
READY CAPITAL CORP COM 75574U101   163,231 15,925 SH   OTR 1 0 0 15,925
ANYWHERE REAL ESTATE INC COM 75605Y106   86,282 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   133,702 13,560 SH   OTR 1 0 0 13,560
RED RIVER BANCSHARES INC COM 75686R202   23,678 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101   16,348 1,311 SH   OTR 1 0 0 1,311
RED ROCK RESORTS INC COM 75700L108   262,970 4,931 SH   OTR 1 0 0 4,931
RED VIOLET INC COM 75704L104   21,887 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   109,062 10,568 SH   OTR 1 0 0 10,568
REDWIRE CORPORATION COM 75776W103   4,135 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   3,774,012 4,297 SH   OTR 1 0 0 4,297
REGENXBIO INC COM 75901B107   72,464 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   16,829 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,292 10,335 SH   OTR 1 0 0 10,335
RELAY THERAPEUTICS INC COM 75943R102   98,760 8,970 SH   OTR 1 0 0 8,970
REMITLY GLOBAL INC COM 75960P104   267,744 13,787 SH   OTR 1 0 0 13,787
UPBOUND GROUP INC COM 76009N100   186,122 5,479 SH   OTR 1 0 0 5,479
RENT THE RUNWAY INC COM 76010Y103   1,865 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   68,440 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   33,863 4,017 SH   OTR 1 0 0 4,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   285,537 15,172 SH   OTR 1 0 0 15,172
RESERVOIR MEDIA INC COM 76119X105   10,937 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   45,344 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   171,713 12,239 SH   OTR 1 0 0 12,239
REVOLUTION MEDICINES INC COM 76155X100   427,017 14,889 SH   OTR 1 0 0 14,889
REVOLVE GROUP INC COM 76156B107   67,630 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   2,614,821 46,610 SH   OTR 1 0 0 46,610
RHYTHM PHARMACEUTICALS INC COM 76243J105   244,468 5,318 SH   OTR 1 0 0 5,318
RILEY EXPLORATION PERMIAN IN COM 76665T102   22,364 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   11,242 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   17,270 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   194,625 6,494 SH   OTR 1 0 0 6,494
R1 RCM INC COM 77634L105   466,792 44,162 SH   OTR 1 0 0 44,162
ROVER GROUP INC COM 77936F103   99,683 9,162 SH   OTR 1 0 0 9,162
RXSIGHT INC COM 78349D107   118,662 2,943 SH   OTR 1 0 0 2,943
RYMAN HOSPITALITY PPTYS INC COM 78377T107   650,675 5,912 SH   OTR 1 0 0 5,912
SES AI CORPORATION COM 78397Q109   18,869 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,585,872 3,600 SH   OTR 1 0 0 3,600
S&P GLOBAL INC COM 78409V104   2,085,006 4,733 SH   SOLE   55 4,678 0
S&P GLOBAL INC COM 78409V104   2,786,289 6,325 SH   SOLE   6,325 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   317,366 1,251 SH   OTR 1 0 0 1,251
SBA COMMUNICATIONS CORP NEW COM 78410G104   8,879 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   25,042 1,989 SH   OTR 1 0 0 1,989
SL GREEN RLTY CORP COM 78440X887   295,773 6,548 SH   OTR 1 0 0 6,548
SLM CORP COM 78442P106   956,650 50,034 SH   OTR 1 0 0 50,034
SM ENERGY CO COM 78454L100   461,775 11,926 SH   OTR 1 0 0 11,926
SPDR S&P 500 ETF TR COM 78462F103   5,703,720 12,000 SH   OTR 1 0 0 12,000
SPDR S&P 500 ETF TR ETF 78462F103   4,246,525 8,934 SH   SOLE   0 8,934 0
SPS COMM INC COM 78463M107   720,697 3,718 SH   OTR 1 0 0 3,718
SPDR GOLD TR ETF 78463V107   142,422 745 SH   SOLE   85 660 0
SPDR INDEX SHS FDS ETF 78463X152   173,948 3,411 SH   SOLE   0 3,411 0
SPDR INDEX SHS FDS ETF 78463X509   7,436 210 SH   SOLE   210 0 0
SPDR SER TR ETF 78464A151   4,271,276 142,709 SH   SOLE   4,806 137,903 0
SPDR SER TR ETF 78464A284   745,331 29,460 SH   SOLE   560 28,900 0
SPDR SER TR ETF 78464A300   2,916 35 SH   SOLE   0 35 0
SPDR SER TR ETF 78464A359   15,576 216 SH   SOLE   0 216 0
SPDR SER TR ETF 78464A375   22,324 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   150,614 2,315 SH   SOLE   0 2,315 0
SPDR SER TR ETF 78464A409   1,653,110 25,409 SH   SOLE   25,409 0 0
SPDR SER TR ETF 78464A474   30,108 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   4,063 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   12,509 488 SH   SOLE   347 141 0
SPDR SER TR ETF 78464A763   10,128,354 81,046 SH   SOLE   3,106 77,940 0
SPDR SER TR ETF 78464A805   597,085 10,215 SH   SOLE   281 9,934 0
SPDR SER TR ETF 78464A854   2,404 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   13,840 155 SH   SOLE   0 155 0
SPDR SER TR ETF 78464A870   1,598,291 17,900 SH   SOLE   17,900 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   150,883 400 SH   SOLE   0 400 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   9,132,840 18,000 SH   OTR 1 0 0 18,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   22,832 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   54,112 1,769 SH   SOLE   0 1,769 0
SPDR SER TR ETF 78468R408   68,758 2,735 SH   SOLE   0 2,735 0
SPDR SER TR ETF 78468R721   55,695 1,185 SH   SOLE   0 1,185 0
SPDR SER TR ETF 78468R739   136,202 2,850 SH   SOLE   0 2,850 0
SPDR SER TR ETF 78468R747   63,630 670 SH   SOLE   0 670 0
SPDR SER TR ETF 78468R754   30,923,692 270,240 SH   SOLE   6,783 263,457 0
SPDR SER TR ETF 78468R788   184,312 4,703 SH   SOLE   0 4,703 0
SPDR SER TR ETF 78468R796   634,196 16,341 SH   SOLE   251 16,090 0
SPDR SER TR ETF 78468R853   188,593 4,471 SH   SOLE   400 4,071 0
SP PLUS CORP COM 78469C103   98,964 1,931 SH   OTR 1 0 0 1,931
SSR MINING IN CONV 784730AB9   5,611,340 5,960,000 SH   SOLE   5,960,000 0 0
SWK HLDGS CORP COM 78501P203   4,681 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,082,180 75,836 SH   OTR 1 0 0 75,836
SABRE CORP COM 78573M104   143,356 32,581 SH   OTR 1 0 0 32,581
SAFEHOLD INC COM 78646V107   117,936 5,040 SH   OTR 1 0 0 5,040
SAFETY INS GROUP INC COM 78648T100   108,514 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   113,833 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   2,568,846 5,862 SH   OTR 1 0 0 5,862
SALESFORCE INC COM 79466L302   2,845,070 10,812 SH   OTR 1 0 0 10,812
SANARA MEDTECH INC COM 79957L100   12,864 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   43,033 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   45,153 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   107,950 5,742 SH   OTR 1 0 0 5,742
SCHRODINGER INC COM 80810D103   193,857 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   2,392,111 29,133 SH   OTR 1 0 0 29,133
SCILEX HOLDING CO COM 80880W106   10,618 5,205 SH   OTR 1 0 0 5,205
SEAWORLD ENTMT INC COM 81282V100   192,724 3,648 SH   OTR 1 0 0 3,648
SELECT SECTOR SPDR TR ETF 81369Y100   49,692 581 SH   SOLE   0 581 0
SELECT SECTOR SPDR TR COM 81369Y209   88,653 650 SH   SOLE   0 650 0
SELECT SECTOR SPDR TR COM 81369Y308   35,162 488 SH   SOLE   0 488 0
SELECT SECTOR SPDR TR COM 81369Y407   61,529 344 SH   SOLE   0 344 0
SELECT SECTOR SPDR TR COM 81369Y506   13,089 156 SH   SOLE   0 156 0
SELECT SECTOR SPDR TR COM 81369Y605   3,421,600 91,000 SH   OTR 1 0 0 91,000
SELECT SECTOR SPDR TR COM 81369Y605   70,467 1,874 SH   SOLE   0 1,874 0
SELECT SECTOR SPDR TR COM 81369Y704   115,720 1,015 SH   SOLE   0 1,015 0
SELECT SECTOR SPDR TR ETF 81369Y803   46,421 241 SH   SOLE   0 241 0
SELECT SECTOR SPDR TR ETF 81369Y852   12,537 173 SH   SOLE   0 173 0
SELECT SECTOR SPDR TR COM 81369Y886   11,785 186 SH   SOLE   0 186 0
SEER INC COM 81578P106   11,217 5,782 SH   OTR 1 0 0 5,782
SELECT WATER SOLUTIONS INC COM 81617J301   63,771 8,402 SH   OTR 1 0 0 8,402
SELECT MED HLDGS CORP COM 81619Q105   252,978 10,765 SH   OTR 1 0 0 10,765
SEMLER SCIENTIFIC INC COM 81684M104   18,292 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   35,352 2,588 SH   OTR 1 0 0 2,588
SENSIENT TECHNOLOGIES CORP COM 81725T100   287,760 4,360 SH   OTR 1 0 0 4,360
SERES THERAPEUTICS INC COM 81750R102   11,246 8,033 SH   OTR 1 0 0 8,033
SERVICE PPTYS TR COM 81761L102   140,022 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,609,384 2,278 SH   OTR 1 0 0 2,278
SERVICENOW INC COM 81762P102   1,278,040 1,809 SH   SOLE   35 1,774 0
SERVICENOW INC COM 81762P102   1,713,238 2,425 SH   SOLE   2,425 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   351,673 5,278 SH   OTR 1 0 0 5,278
SHARECARE INC COM 81948W104   32,846 30,413 SH   OTR 1 0 0 30,413
SHENANDOAH TELECOMMUNICATION COM 82312B106   104,425 4,830 SH   OTR 1 0 0 4,830
SHOCKWAVE MED INC COM 82489T104   1,552,492 8,147 SH   OTR 1 0 0 8,147
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   276,021 17,762 SH   OTR 1 0 0 17,762
SHOPIFY INC COM 82509L107   22,981 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   25,182 986 SH   OTR 1 0 0 986
SIERRA BANCORP COM 82620P102   28,030 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   8,937 1,732 SH   OTR 1 0 0 1,732
SILK RD MED INC COM 82710M100   46,847 3,818 SH   OTR 1 0 0 3,818
ARS PHARMACEUTICALS INC COM 82835W108   10,971 2,002 SH   OTR 1 0 0 2,002
SILVERBOW RES INC COM 82836G102   63,511 2,184 SH   OTR 1 0 0 2,184
SIMPLY GOOD FOODS CO COM 82900L102   372,398 9,404 SH   OTR 1 0 0 9,404
SIRIUS XM HOLDINGS INC COM 82968B103   609,057 111,345 SH   OTR 1 0 0 111,345
SIRIUS XM HOLDINGS INC COM 82968B103   7,932 1,450 SH   SOLE   0 1,450 0
SITE CTRS CORP COM 82981J109   269,138 19,746 SH   OTR 1 0 0 19,746
SITIME CORP COM 82982T106   219,744 1,800 SH   OTR 1 0 0 1,800
SITIO ROYALTIES CORP COM 82983N108   200,188 8,515 SH   OTR 1 0 0 8,515
SIX FLAGS ENTMT CORP NEW COM 83001A102   180,125 7,182 SH   OTR 1 0 0 7,182
SKILLSOFT CORP COM 83066P309   5,344 304 SH   OTR 1 0 0 304
SKYWORKS SOLUTIONS INC COM 83088M102   206,853 1,840 SH   OTR 1 0 0 1,840
SKYWATER TECHNOLOGY INC COM 83089J108   16,700 1,736 SH   OTR 1 0 0 1,736
SLEEP NUMBER CORP COM 83125X103   31,262 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   38,302 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   57,988 18,178 SH   OTR 1 0 0 18,178
SNAP ONE HOLDINGS CORP COM 83303Y105   9,070 1,018 SH   OTR 1 0 0 1,018
SNAP INC COM 83304A106   13,950 824 SH   SOLE   0 824 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   20,226 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   62,140 5,026 SH   OTR 1 0 0 5,026
SOLID POWER INC COM 83422N105   22,165 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   5,581 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105   38,327 15,149 SH   OTR 1 0 0 15,149
SONIC AUTOMOTIVE INC COM 83545G102   87,013 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   225,528 13,158 SH   OTR 1 0 0 13,158
SOTERA HEALTH CO COM 83601L102   373,800 22,184 SH   OTR 1 0 0 22,184
SOUTH PLAINS FINANCIAL INC COM 83946P107   34,926 1,206 SH   OTR 1 0 0 1,206
SOUTHLAND HLDGS INC COM 84445C100   1,600 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   90,922 2,903 SH   OTR 1 0 0 2,903
SOUTHWEST AIRLS CO CONV 844741BG2   1,626,905 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107   126,100 5,724 SH   OTR 1 0 0 5,724
SPIRE INC COM 84857L101   1,068,383 17,138 SH   OTR 1 0 0 17,138
SPIRE INC COM 84857L101   56,106 900 SH   SOLE   0 900 0
SPIRIT RLTY CAP INC NEW COM 84860W300   1,363,390 31,206 SH   OTR 1 0 0 31,206
SPOK HLDGS INC COM 84863T106   22,725 1,468 SH   OTR 1 0 0 1,468
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,089 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   253,566 6,947 SH   OTR 1 0 0 6,947
SPROUTS FMRS MKT INC COM 85208M102   1,574,304 32,723 SH   OTR 1 0 0 32,723
SPRINKLR INC COM 85208T107   124,494 10,340 SH   OTR 1 0 0 10,340
SPROUT SOCIAL INC COM 85209W109   304,005 4,948 SH   OTR 1 0 0 4,948
SQUARESPACE INC COM 85225A107   172,609 5,229 SH   OTR 1 0 0 5,229
STAG INDL INC COM 85254J102   1,581,942 40,294 SH   OTR 1 0 0 40,294
STAGWELL INC COM 85256A109   51,562 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   15,399 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,381,056 65,702 SH   OTR 1 0 0 65,702
STARWOOD PPTY TR INC Alternative 85571B105   6,306 300 SH   SOLE   0 300 0
STEM INC COM 85859N102   54,918 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   170,704 5,363 SH   OTR 1 0 0 5,363
STERLING CHECK CORP COM 85917T109   43,792 3,146 SH   OTR 1 0 0 3,146
STERLING BANCORP INC COM 85917W102   7,409 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   11,982 2,278 SH   OTR 1 0 0 2,278
STONERIDGE INC COM 86183P102   50,765 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   207,833 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   260,812 4,393 SH   OTR 1 0 0 4,393
SUMMIT FINL GROUP INC COM 86606G101   29,309 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   463,443 12,050 SH   OTR 1 0 0 12,050
SUMMIT THERAPEUTICS INC COM 86627T108   24,975 9,569 SH   OTR 1 0 0 9,569
SUNCOKE ENERGY INC COM 86722A103   89,228 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   167,887 11,009 SH   OTR 1 0 0 11,009
SUNOPTA INC COM 8676EP108   49,006 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   942,711 48,024 SH   OTR 1 0 0 48,024
SUPER MICRO COMPUTER INC COM 86800U104   4,246,560 14,939 SH   OTR 1 0 0 14,939
SURGERY PARTNERS INC COM 86881A100   245,235 7,666 SH   OTR 1 0 0 7,666
SWEETGREEN INC COM 87043Q108   108,514 9,603 SH   OTR 1 0 0 9,603
SYNAPTICS INC COM 87157D109   1,442,428 12,644 SH   OTR 1 0 0 12,644
SYNAPTICS INC COM 87157D109   869,860 7,625 SH   SOLE   7,625 0 0
SYNOVUS FINL CORP COM 87161C501   1,215,719 32,290 SH   OTR 1 0 0 32,290
TD SYNNEX CORPORATION COM 87162W100   1,218,683 11,325 SH   OTR 1 0 0 11,325
SYNDAX PHARMACEUTICALS INC COM 87164F105   141,459 6,546 SH   OTR 1 0 0 6,546
SYNCHRONY FINANCIAL COM 87165B103   184,305 4,826 SH   OTR 1 0 0 4,826
SYNCHRONY FINANCIAL COM 87165B103   2,941 77 SH   SOLE   0 77 0
SYSTEM1 INC COM 87200P109   4,542 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   45,961 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   1,093,498 13,404 SH   OTR 1 0 0 13,404
TRI POINTE HOMES INC COM 87265H109   349,150 9,863 SH   OTR 1 0 0 9,863
TPI COMPOSITES INC COM 87266J104   17,106 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   44,304 6,816 SH   OTR 1 0 0 6,816
TTM TECHNOLOGIES INC COM 87305R109   160,788 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   32,819 2,295 SH   OTR 1 0 0 2,295
TALOS ENERGY INC COM 87484T108   158,195 11,117 SH   OTR 1 0 0 11,117
TANGO THERAPEUTICS INC COM 87583X109   43,342 4,378 SH   OTR 1 0 0 4,378
TARGA RES CORP COM 87612G101   224,298 2,582 SH   OTR 1 0 0 2,582
TARGA RES CORP COM 87612G101   972,944 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   30,007 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   60,143 2,970 SH   OTR 1 0 0 2,970
TAYLOR MORRISON HOME CORP COM 87724P106   1,824,410 34,197 SH   OTR 1 0 0 34,197
TECHTARGET INC COM 87874R100   89,695 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   985,427 64,407 SH   OTR 1 0 0 64,407
TELLURIAN INC NEW COM 87968A104   40,039 52,990 SH   OTR 1 0 0 52,990
TENAYA THERAPEUTICS INC COM 87990A106   10,747 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,938,797 38,038 SH   OTR 1 0 0 38,038
TENABLE HLDGS INC COM 88025T102   531,486 11,539 SH   OTR 1 0 0 11,539
TENARIS S A ADR 88031M109   25,792 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   1,694,506 22,423 SH   OTR 1 0 0 22,423
TENET HEALTHCARE CORP COM 88033G407   1,201,563 15,900 SH   SOLE   15,900 0 0
TERADATA CORP DEL COM 88076W103   939,555 21,594 SH   OTR 1 0 0 21,594
TERAWULF INC COM 88080T104   32,599 13,583 SH   OTR 1 0 0 13,583
TERRAN ORBITAL CORPORATION COM 88105P103   9,581 8,404 SH   OTR 1 0 0 8,404
TERRENO RLTY CORP COM 88146M101   525,049 8,378 SH   OTR 1 0 0 8,378
TESLA INC COM 88160R101   21,093,219 84,889 SH   OTR 1 0 0 84,889
TESLA INC COM 88160R101   94,422 380 SH   SOLE   0 380 0
TESLA INC COM 88160R101   770,288 3,100 SH   SOLE   3,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   55,876 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   1,962,596 11,757 SH   OTR 1 0 0 11,757
TETRA TECH INC NEW COM 88162G103   751,185 4,500 SH   SOLE   4,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,016,436 15,727 SH   OTR 1 0 0 15,727
TG THERAPEUTICS INC COM 88322Q108   245,183 14,355 SH   OTR 1 0 0 14,355
THE BEAUTY HEALTH COMPANY COM 88331L108   23,266 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   182,525 3,242 SH   OTR 1 0 0 3,242
THE ONE GROUP HOSPITALITY IN COM 88338K103   9,376 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   931,378 12,943 SH   OTR 1 0 0 12,943
THE TRADE DESK INC COM 88339J105   14,392 200 SH   SOLE   0 200 0
THERMON GROUP HLDGS INC COM 88362T103   108,230 3,323 SH   OTR 1 0 0 3,323
THESEUS PHARMACEUTICALS INC COM 88369M101   3,600 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109   19,035 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   22,126 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   80,486 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   671,006 6,138 SH   OTR 1 0 0 6,138
3M CO COM 88579Y101   570,040 5,214 SH   SOLE   0 5,214 0
3M CO COM 88579Y101   1,410,228 12,900 SH   SOLE   12,900 0 0
374WATER INC COM 88583P104   6,945 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   340,648 4,724 SH   OTR 1 0 0 4,724
TILE SHOP HLDGS INC COM 88677Q109   20,085 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   191 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   43,817 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   77,540 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   59,088 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   2,625,808 7,016 SH   OTR 1 0 0 7,016
TORRID HLDGS INC COM 89142B107   5,649 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   207,665 6,978 SH   OTR 1 0 0 6,978
TRAEGER INC COM 89269P103   9,361 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   259,206 3,284 SH   OTR 1 0 0 3,284
TRANSPHORM INC COM 89386L100   5,869 1,608 SH   OTR 1 0 0 1,608
TRAVERE THERAPEUTICS INC COM 89422G107   65,070 7,238 SH   OTR 1 0 0 7,238
TREACE MED CONCEPTS INC COM 89455T109   57,286 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   221,136 5,335 SH   OTR 1 0 0 5,335
TREX CO INC COM 89531P105   1,985,139 23,978 SH   OTR 1 0 0 23,978
TREX CO INC COM 89531P105   1,125,944 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   4,607 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   27,119 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   48,290 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   547,154 14,820 SH   OTR 1 0 0 14,820
TRUIST FINL CORP COM 89832Q109   2,178 59 SH   SOLE   0 59 0
TTEC HLDGS INC COM 89854H102   41,563 1,918 SH   OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105   37,243 1,415 SH   OTR 1 0 0 1,415
TURNSTONE BIOLOGICS CORP COM 90042W100   1,603 630 SH   OTR 1 0 0 630
TUSIMPLE HLDGS INC COM 90089L108   14,299 16,290 SH   OTR 1 0 0 16,290
23ANDME HOLDING CO COM 90138Q108   23,413 25,630 SH   OTR 1 0 0 25,630
TWIST BIOSCIENCE CORP COM 90184D100   208,443 5,655 SH   OTR 1 0 0 5,655
TWO HBRS INVT CORP COM 90187B804   134,675 9,668 SH   OTR 1 0 0 9,668
2U INC COM 90214J101   9,502 7,725 SH   OTR 1 0 0 7,725
TYLER TEX INDPT SCH DIST CONV 902252AB1   4,219,564 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   13,019 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   2,477,353 19,732 SH   OTR 1 0 0 19,732
USANA HEALTH SCIENCES INC COM 90328M107   60,086 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   136,543 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   1,407,921 22,867 SH   OTR 1 0 0 22,867
UBER TECHNOLOGIES INC COM 90353T100   11,945 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   9,898 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   268,025 547 SH   OTR 1 0 0 547
ULTRA CLEAN HLDGS INC COM 90385V107   150,967 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   350,418 11,976 SH   OTR 1 0 0 11,976
UNITED HOMES GROUP INC COM 91060H108   4,282 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,278,720 10,363 SH   OTR 1 0 0 10,363
UNITEDHEALTH GROUP INC COM 91324P102   5,430,538 10,315 SH   OTR 1 0 0 10,315
UNITEDHEALTH GROUP INC COM 91324P102   2,258,555 4,290 SH   SOLE   55 4,235 0
UNITEDHEALTH GROUP INC COM 91324P102   3,566,834 6,775 SH   SOLE   6,775 0 0
UNITI GROUP INC COM 91325V108   136,899 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,839,921 9,620 SH   OTR 1 0 0 9,620
UNIVERSAL INS HLDGS INC COM 91359V107   32,280 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   193 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   13,310 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   1,830,596 40,482 SH   OTR 1 0 0 40,482
UNUM GROUP COM 91529Y106   1,139,544 25,200 SH   SOLE   25,200 0 0
UPSTART HLDGS INC COM 91680M107   309,801 7,582 SH   OTR 1 0 0 7,582
UPWORK INC COM 91688F104   192,596 12,952 SH   OTR 1 0 0 12,952
URBAN EDGE PPTYS COM 91704F104   209,059 11,424 SH   OTR 1 0 0 11,424
URBAN ONE INC COM 91705J105   2,503 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   3,177 900 SH   OTR 1 0 0 900
VOXX INTL CORP COM 91829F104   12,261 1,148 SH   OTR 1 0 0 1,148
VAALCO ENERGY INC COM 91851C201   47,733 10,631 SH   OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109   1,795,283 8,410 SH   OTR 1 0 0 8,410
VALERO ENERGY CORP COM 91913Y100   491,790 3,783 SH   OTR 1 0 0 3,783
VALERO ENERGY CORP COM 91913Y100   325,130 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,150,587 30,617 SH   OTR 1 0 0 30,617
VANECK ETF TRUST ETF 92189F106   102,643 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   790,259 27,459 SH   SOLE   494 26,964 0
VANECK ETF TRUST ETF 92189F445   21,318 1,020 SH   SOLE   0 1,020 0
VANECK ETF TRUST ETF 92189F502   11,064 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   570,782 33,399 SH   SOLE   1,120 32,279 0
VANECK ETF TRUST ETF 92189F726   4,959 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   604,911 12,862 SH   SOLE   825 12,037 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,644 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108   11,481 38 SH   SOLE   21 17 0
VANGUARD WORLD FDS ETF 92204A207   4,917 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306   9,470 81 SH   SOLE   0 81 0
VANGUARD WORLD FDS ETF 92204A405   6,274 68 SH   SOLE   0 68 0
VANGUARD WORLD FDS ETF 92204A504   5,077 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603   12,344 56 SH   SOLE   0 56 0
VANGUARD WORLD FDS ETF 92204A702   55,660 115 SH   SOLE   0 115 0
VANGUARD WORLD FDS ETF 92204A801   6,078 32 SH   SOLE   0 32 0
VANGUARD WORLD FDS ETF 92204A876   17,134 125 SH   SOLE   0 125 0
VANGUARD WORLD FDS ETF 92204A884   6,710 57 SH   SOLE   0 57 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   716,530 12,284 SH   SOLE   0 12,284 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   5,317,773 68,732 SH   SOLE   3,544 65,188 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   281,782 3,642 SH   SOLE   3,642 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   200,502 3,380 SH   SOLE   0 3,380 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   681,979 3,144 SH   SOLE   0 3,144 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   12,023 150 SH   SOLE   0 150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   10,645,042 130,968 SH   SOLE   3,205 127,762 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   726,968 8,944 SH   SOLE   8,944 0 0
VAREX IMAGING CORP COM 92214X106   79,028 3,855 SH   OTR 1 0 0 3,855
VECTOR GROUP LTD COM 92240M108   163,019 14,452 SH   OTR 1 0 0 14,452
V2X INC COM 92242T101   55,449 1,194 SH   OTR 1 0 0 1,194
VAXCYTE INC COM 92243G108   596,286 9,495 SH   OTR 1 0 0 9,495
VAXXINITY INC COM 92244V104   2,991 3,519 SH   OTR 1 0 0 3,519
VELO3D INC COM 92259N104   3,490 8,778 SH   OTR 1 0 0 8,778
VELOCITY FINL INC COM 92262D101   11,572 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   222,835 4,471 SH   OTR 1 0 0 4,471
VENTYX BIOSCIENCES INC COM 92332V107   11,486 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   16,678 2,166 SH   OTR 1 0 0 2,166
VERACYTE INC COM 92337F107   198,980 7,233 SH   OTR 1 0 0 7,233
VERA THERAPEUTICS INC COM 92337R101   50,939 3,312 SH   OTR 1 0 0 3,312
VERALTO CORP COM 92338C103   209,434 2,546 SH   OTR 1 0 0 2,546
VERALTO CORP COM 92338C103   52,071 633 SH   SOLE   0 633 0
VERALTO CORP COM 92338C103   954,298 11,601 SH   SOLE   11,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,761,231 46,717 SH   OTR 1 0 0 46,717
VERIZON COMMUNICATIONS INC COM 92343V104   63,343 1,680 SH   SOLE   0 1,680 0
VERINT SYS INC COM 92343X100   169,965 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,389,449 5,817 SH   OTR 1 0 0 5,817
VERISK ANALYTICS INC COM 92345Y106   704,748 2,950 SH   SOLE   35 2,915 0
VERISK ANALYTICS INC COM 92345Y106   907,668 3,800 SH   SOLE   3,800 0 0
VERICEL CORP COM 92346J108   168,507 4,732 SH   OTR 1 0 0 4,732
VERITONE INC COM 92347M100   3,671 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   333,014 14,460 SH   OTR 1 0 0 14,460
VERRICA PHARMACEUTICALS INC COM 92511W108   12,620 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,206,022 10,337 SH   OTR 1 0 0 10,337
VERTEX PHARMACEUTICALS INC COM 92532F100   1,242,235 3,053 SH   SOLE   50 3,003 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,312,220 3,225 SH   SOLE   3,225 0 0
VERTEX ENERGY INC COM 92534K107   18,906 5,577 SH   OTR 1 0 0 5,577
VERVE THERAPEUTICS INC COM 92539P101   70,258 5,040 SH   OTR 1 0 0 5,040
VIAD CORP COM 92552R406   72,690 2,008 SH   OTR 1 0 0 2,008
PARAMOUNT GLOBAL COM 92556H206   79,289 5,361 SH   OTR 1 0 0 5,361
VIATRIS INC COM 92556V106   144,375 13,331 SH   OTR 1 0 0 13,331
VIANT TECHNOLOGY INC COM 92557A101   6,022 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   1,500 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   94,882 2,755 SH   OTR 1 0 0 2,755
VIEMED HEALTHCARE INC COM 92663R105   22,129 2,819 SH   OTR 1 0 0 2,819
VIGIL NEUROSCIENCE INC COM 92673K108   4,485 1,327 SH   OTR 1 0 0 1,327
VIKING THERAPEUTICS INC COM 92686J106   177,781 9,553 SH   OTR 1 0 0 9,553
VIMEO INC COM 92719V100   59,310 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   83,709 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   83,273 33,989 SH   OTR 1 0 0 33,989
VIRIDIAN THERAPEUTICS INC COM 92790C104   90,648 4,162 SH   OTR 1 0 0 4,162
VISA INC COM 92826C839   4,631,627 17,790 SH   OTR 1 0 0 17,790
VISA INC COM 92826C839   1,822,601 7,001 SH   SOLE   125 6,876 0
VISA INC COM 92826C839   3,716,496 14,275 SH   SOLE   14,275 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   166,573 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   34,445 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,116,231 8,937 SH   OTR 1 0 0 8,937
VISTRA CORP COM 92840M102   2,858,569 74,210 SH   OTR 1 0 0 74,210
VITA COCO CO INC COM 92846Q107   72,872 2,841 SH   OTR 1 0 0 2,841
VITAL FARMS INC COM 92847W103   47,258 3,012 SH   OTR 1 0 0 3,012
VITESSE ENERGY INC COM 92852X103   54,134 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   11,724 1,855 SH   OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101   58,035 7,537 SH   OTR 1 0 0 7,537
VOYAGER THERAPEUTICS INC COM 92915B106   22,138 2,623 SH   OTR 1 0 0 2,623
VUZIX CORP COM 92921W300   9,593 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   31,615 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   3,129,221 48,283 SH   OTR 1 0 0 48,283
WEC ENERGY GROUP INC COM 92939U106   295,016 3,505 SH   OTR 1 0 0 3,505
WEC ENERGY GROUP INC COM 92939U106   40,822 485 SH   SOLE   0 485 0
WALKER & DUNLOP INC COM 93148P102   365,778 3,295 SH   OTR 1 0 0 3,295
WARBY PARKER INC COM 93403J106   118,793 8,425 SH   OTR 1 0 0 8,425
WARRIOR MET COAL INC COM 93627C101   326,738 5,359 SH   OTR 1 0 0 5,359
WASTE MGMT INC DEL COM 94106L109   729,474 4,073 SH   OTR 1 0 0 4,073
WASTE MGMT INC DEL COM 94106L109   6,401 36 SH   SOLE   0 36 0
WATERSTONE FINL INC MD COM 94188P101   25,872 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   36,876 3,215 SH   OTR 1 0 0 3,215
WELLTOWER INC COM 95040Q104   554,546 6,150 SH   OTR 1 0 0 6,150
WELLTOWER INC COM 95040Q104   2,164 24 SH   SOLE   0 24 0
WENDYS CO COM 95058W100   718,598 36,889 SH   OTR 1 0 0 36,889
WESCO INTL INC COM 95082P105   1,686,462 9,699 SH   OTR 1 0 0 9,699
WEST BANCORPORATION INC COM 95123P106   29,404 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   118,290 2,849 SH   OTR 1 0 0 2,849
WESTROCK COFFEE CO COM 96145W103   23,953 2,346 SH   OTR 1 0 0 2,346
WEX INC COM 96208T104   1,835,774 9,436 SH   OTR 1 0 0 9,436
WEX INC COM 96208T104   1,361,850 7,000 SH   SOLE   7,000 0 0
WIDEOPENWEST INC COM 96758W101   16,646 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   19,307 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,254,073 13,521 SH   OTR 1 0 0 13,521
WISDOMTREE INC COM 97717P104   94,366 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W315   32,341 795 SH   SOLE   0 795 0
WISDOMTREE TR ETF 97717W505   76,988 1,685 SH   SOLE   0 1,685 0
WORKDAY INC COM 98138H101   1,673,476 6,062 SH   OTR 1 0 0 6,062
WORKHORSE GROUP INC COM 98138J206   4,306 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   510,087 5,024 SH   OTR 1 0 0 5,024
WW INTL INC COM 98262P101   47,058 5,378 SH   OTR 1 0 0 5,378
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,472,950 18,318 SH   OTR 1 0 0 18,318
XPEL INC COM 98379L100   121,055 2,248 SH   OTR 1 0 0 2,248
XCEL ENERGY INC COM 98389B100   1,370,502 22,137 SH   OTR 1 0 0 22,137
XCEL ENERGY INC COM 98389B100   37,332 603 SH   SOLE   0 603 0
XENCOR INC COM 98401F105   122,348 5,763 SH   OTR 1 0 0 5,763
XOMA CORP DEL COM 98419J206   11,174 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   317,806 2,779 SH   OTR 1 0 0 2,779
X4 PHARMACEUTICALS INC COM 98420X103   8,525 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   222,105 12,117 SH   OTR 1 0 0 12,117
XPONENTIAL FITNESS INC COM 98422X101   26,308 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   121,160 3,374 SH   OTR 1 0 0 3,374
XPERI INC COM 98423J101   45,887 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   62,664 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   994,590 19,208 SH   OTR 1 0 0 19,208
YETI HLDGS INC COM 98585X104   1,170,228 22,600 SH   SOLE   22,600 0 0
YUM CHINA HLDGS INC COM 98850P109   31,755 748 SH   SOLE   0 748 0
ZIMVIE INC COM 98888T107   45,245 2,549 SH   OTR 1 0 0 2,549
ZENTALIS PHARMACEUTICALS INC COM 98943L107   88,431 5,837 SH   OTR 1 0 0 5,837
ZEVIA PBC COM 98955K104   4,139 2,059 SH   OTR 1 0 0 2,059
ZETA GLOBAL HOLDINGS CORP COM 98956A105   126,929 14,391 SH   OTR 1 0 0 14,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102   293,540 2,412 SH   OTR 1 0 0 2,412
ZOETIS INC COM 98978V103   1,006,982 5,102 SH   OTR 1 0 0 5,102
ZIPRECRUITER INC COM 98980B103   96,355 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,209,394 65,408 SH   OTR 1 0 0 65,408
ZSCALER INC COM 98980G102   953,151 4,302 SH   OTR 1 0 0 4,302
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8,270 115 SH   SOLE   0 115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   450,826 15,329 SH   OTR 1 0 0 15,329
ZUORA INC COM 98983V106   129,504 13,777 SH   OTR 1 0 0 13,777
ZYMEWORKS INC COM 98985Y108   58,350 5,616 SH   OTR 1 0 0 5,616
ZYNEX INC COM 98986M103   16,455 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   266,386 13,346 SH   OTR 1 0 0 13,346
ADIENT PLC COM G0084W101   1,109,162 30,505 SH   OTR 1 0 0 30,505
ALKERMES PLC COM G01767105   463,841 16,721 SH   OTR 1 0 0 16,721
ALLEGION PLC COM G0176J109   124,283 981 SH   OTR 1 0 0 981
AMCOR PLC COM G0250X107   154,828 16,061 SH   OTR 1 0 0 16,061
AMBARELLA INC COM G037AX101   233,086 3,803 SH   OTR 1 0 0 3,803
AON PLC COM G0403H108   647,520 2,225 SH   OTR 1 0 0 2,225
AON PLC COM G0403H108   248,616 854 SH   SOLE   0 854 0
ARCH CAP GROUP LTD COM G0450A105   319,658 4,304 SH   OTR 1 0 0 4,304
ARCH CAP GROUP LTD COM G0450A105   48,276 650 SH   SOLE   0 650 0
AXALTA COATING SYS LTD COM G0750C108   1,650,738 48,594 SH   OTR 1 0 0 48,594
BANK OF NT BUTTERFIELD&SON L COM G0772R208   159,506 4,983 SH   OTR 1 0 0 4,983
BIOHAVEN LTD COM G1110E107   303,110 7,082 SH   OTR 1 0 0 7,082
BIT DIGITAL INC COM G1144A105   38,586 9,122 SH   OTR 1 0 0 9,122
ACCENTURE PLC IRELAND COM G1151C101   2,447,246 6,974 SH   OTR 1 0 0 6,974
ACCENTURE PLC IRELAND COM G1151C101   69,497 198 SH   SOLE   0 198 0
BORR DRILLING LTD COM G1466R173   167,411 22,746 SH   OTR 1 0 0 22,746
CAMBIUM NETWORKS CORP COM G17766109   3,954 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   1,289,209 25,661 SH   OTR 1 0 0 25,661
CIMPRESS PLC COM G2143T103   141,849 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   36,263 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   55,429 1,557 SH   OTR 1 0 0 1,557
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   231,304 11,880 SH   OTR 1 0 0 11,880
COCA-COLA EUROPACIFIC PARTNE COM G25839104   884,238 13,249 SH   OTR 1 0 0 13,249
CUSHMAN WAKEFIELD PLC COM G2717B108   178,330 16,512 SH   OTR 1 0 0 16,512
DOLE PLC COM G27907107   87,382 7,110 SH   OTR 1 0 0 7,110
EATON CORP PLC COM G29183103   1,068,518 4,437 SH   OTR 1 0 0 4,437
EATON CORP PLC COM G29183103   1,688,739 7,012 SH   SOLE   75 6,937 0
EATON CORP PLC COM G29183103   1,222,162 5,075 SH   SOLE   5,075 0 0
ENSTAR GROUP LIMITED COM G3075P101   363,817 1,236 SH   OTR 1 0 0 1,236
ESSENT GROUP LTD COM G3198U102   1,801,809 34,164 SH   OTR 1 0 0 34,164
ESSENT GROUP LTD COM G3198U102   1,102,266 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   170,426 482 SH   OTR 1 0 0 482
FABRINET COM G3323L100   709,741 3,729 SH   OTR 1 0 0 3,729
FABRINET COM G3323L100   44,918 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   19,258 1,520 SH   OTR 1 0 0 1,520
FLEX LNG LTD COM G35947202   86,047 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   88,174 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   465,949 10,042 SH   OTR 1 0 0 10,042
GENPACT LIMITED COM G3922B107   1,279,098 36,851 SH   OTR 1 0 0 36,851
GLOBALFOUNDRIES INC COM G39387108   962,752 15,887 SH   OTR 1 0 0 15,887
GOLDEN OCEAN GROUP LTD COM G39637205   119,423 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   6,347 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   30,229 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106   922,505 7,636 SH   OTR 1 0 0 7,636
HERBALIFE LTD COM G4412G101   149,930 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   896,118 29,722 SH   OTR 1 0 0 29,722
HIMALAYA SHIPPING LTD COM G4660A103   15,284 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   13,649 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   95,341 2,835 SH   OTR 1 0 0 2,835
INTERNATIONAL GAME TECHNOLOG COM G4863A108   308,308 11,248 SH   OTR 1 0 0 11,248
WEATHERFORD INTL PLC COM G48833118   2,263,395 23,136 SH   OTR 1 0 0 23,136
INVESCO LTD COM G491BT108   99,868 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   34,003 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,709,823 13,901 SH   OTR 1 0 0 13,901
JOHNSON CTLS INTL PLC COM G51502105   435,758 7,560 SH   OTR 1 0 0 7,560
KINIKSA PHARMACEUTICALS LTD COM G5269C101   54,269 3,094 SH   OTR 1 0 0 3,094
LINDE PLC COM G54950103   2,212,905 5,388 SH   OTR 1 0 0 5,388
LINDE PLC COM G54950103   93,221 227 SH   SOLE   0 227 0
LIVANOVA PLC COM G5509L101   915,901 17,702 SH   OTR 1 0 0 17,702
LUXFER HLDGS PLC COM G5698W116   21,456 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   17,168 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,217,988 14,785 SH   OTR 1 0 0 14,785
MEDTRONIC PLC COM G5960L103   4,327 53 SH   SOLE   0 53 0
MEDTRONIC PLC COM G5960L103   189,474 2,300 SH   SOLE   2,300 0 0
MEIRAGTX HLDGS PLC COM G59665102   16,539 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   281,990 3,143 SH   OTR 1 0 0 3,143
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   60,068 2,305 SH   OTR 1 0 0 2,305
MURAL ONCOLOGY PUB LTD CO COM G63365103   9,756 1,648 SH   OTR 1 0 0 1,648
NABORS INDUSTRIES LTD COM G6359F137   74,365 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   184,252 27,707 SH   OTR 1 0 0 27,707
NOBLE CORP PLC COM G65431127   548,157 11,382 SH   OTR 1 0 0 11,382
NORDIC AMERICAN TANKERS LIMI COM G65773106   85,688 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   105,010 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,024 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   2,164,644 36,633 SH   OTR 1 0 0 36,633
NVENT ELECTRIC PLC COM G6700G107   52,945 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   256,470 20,567 SH   OTR 1 0 0 20,567
PATRIA INVESTMENTS LIMITED COM G69451105   83,211 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   40,954 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   158,733 4,368 SH   OTR 1 0 0 4,368
RENAISSANCERE HLDGS LTD COM G7496G103   2,274,384 11,604 SH   OTR 1 0 0 11,604
RENAISSANCERE HLDGS LTD COM G7496G103   204,717 1,044 SH   SOLE   0 1,044 0
RENAISSANCERE HLDGS LTD COM G7496G103   298,900 1,525 SH   SOLE   1,525 0 0
SFL CORPORATION LTD COM G7738W106   129,111 11,446 SH   OTR 1 0 0 11,446
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   184,570 2,162 SH   OTR 1 0 0 2,162
SEADRILL 2021 LTD COM G7997W102   247,464 5,234 SH   OTR 1 0 0 5,234
PENTAIR PLC COM G7S00T104   138,585 1,906 SH   OTR 1 0 0 1,906
PROKIDNEY CORP COM G7S53R104   8,028 4,510 SH   OTR 1 0 0 4,510
SAPIENS INTL CORP N V COM G7T16G103   88,412 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,255,552 33,419 SH   OTR 1 0 0 33,419
SIGNET JEWELERS LIMITED COM G81276100   481,919 4,493 SH   OTR 1 0 0 4,493
SIRIUSPOINT LTD COM G8192H106   83,949 7,237 SH   OTR 1 0 0 7,237
SMART GLOBAL HLDGS INC COM G8232Y101   90,940 4,804 SH   OTR 1 0 0 4,804
STERIS PLC COM G8473T100   241,395 1,098 SH   OTR 1 0 0 1,098
STERIS PLC COM G8473T100   527,640 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   530,352 29,415 SH   OTR 1 0 0 29,415
SUPER GROUP SGHC LIMITED COM G8588X103   42,380 13,369 SH   OTR 1 0 0 13,369
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   211,166 4,292 SH   OTR 1 0 0 4,292
THERAVANCE BIOPHARMA INC COM G8807B106   68,373 6,083 SH   OTR 1 0 0 6,083
TRANE TECHNOLOGIES PLC COM G8994E103   619,018 2,538 SH   OTR 1 0 0 2,538
TRANE TECHNOLOGIES PLC COM G8994E103   56,789 233 SH   SOLE   0 233 0
LIBERTY LATIN AMERICA LTD COM G9001E102   24,576 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   104,962 14,300 SH   OTR 1 0 0 14,300
TRINSEO PLC COM G9059U107   28,893 3,452 SH   OTR 1 0 0 3,452
TRONOX HOLDINGS PLC COM G9087Q102   164,822 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   231,578 10,073 SH   OTR 1 0 0 10,073
VALARIS LTD COM G9460G101   1,378,257 20,100 SH   OTR 1 0 0 20,100
WALDENCAST PLC COM G9503X103   39,548 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   276,656 1,147 SH   OTR 1 0 0 1,147
WILLIS TOWERS WATSON PLC LTD COM G96629103   384,933 1,596 SH   SOLE   15 1,581 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,043,190 4,325 SH   SOLE   4,325 0 0
PERRIGO CO PLC COM G97822103   977,178 30,366 SH   OTR 1 0 0 30,366
ZURA BIO LTD COM G9TY5A101   2,923 626 SH   OTR 1 0 0 626
BUNGE GLOBAL SA COM H11356104   162,933 1,614 SH   OTR 1 0 0 1,614
CHUBB LIMITED COM H1467J104   1,024,684 4,534 SH   OTR 1 0 0 4,534
CHUBB LIMITED COM H1467J104   544,531 2,409 SH   SOLE   20 2,389 0
CHUBB LIMITED COM H1467J104   864,450 3,825 SH   SOLE   3,825 0 0
GARMIN LTD COM H2906T109   218,647 1,701 SH   OTR 1 0 0 1,701
GARMIN LTD COM H2906T109   12,854 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   485,147 3,453 SH   OTR 1 0 0 3,453
ORION S.A. COM L72967109   154,622 5,576 SH   OTR 1 0 0 5,576
PERIMETER SOLUTIONS SA COM L7579L106   71,111 15,459 SH   OTR 1 0 0 15,459
INMODE LTD COM M5425M103   171,204 7,698 SH   OTR 1 0 0 7,698
NANO X IMAGING LTD COM M70700105   28,824 4,525 SH   OTR 1 0 0 4,525
TARO PHARMACEUTICAL INDS LTD COM M8737E108   28,202 675 SH   OTR 1 0 0 675
UROGEN PHARMA LTD COM M96088105   42,240 2,816 SH   OTR 1 0 0 2,816
ASML HOLDING N V COM N07059210   1,927,118 2,546 SH   OTR 1 0 0 2,546
EXPRO GROUP HOLDINGS NV COM N3144W105   139,587 8,768 SH   OTR 1 0 0 8,768
LYONDELLBASELL INDUSTRIES N COM N53745100   281,056 2,956 SH   OTR 1 0 0 2,956
NXP SEMICONDUCTORS N V COM N6596X109   2,374,891 10,340 SH   OTR 1 0 0 10,340
ONESPAWORLD HOLDINGS LIMITED COM P73684113   117,961 8,366 SH   OTR 1 0 0 8,366
ROYAL CARIBBEAN GROUP COM V7780T103   349,623 2,700 SH   OTR 1 0 0 2,700
FORAFRIC GLOBAL PLC COM X3R81D102   4,564 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   57,093 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   44,742 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   133,769 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   156,660 3,571 SH   OTR 1 0 0 3,571
EAGLE BULK SHIPPING INC COM Y2187A150   51,411 928 SH   OTR 1 0 0 928
GENCO SHIPPING & TRADING LTD COM Y2685T131   68,898 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   183,694 4,039 SH   OTR 1 0 0 4,039
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   17,846 2,489 SH   OTR 1 0 0 2,489
SAFE BULKERS INC COM Y7388L103   27,384 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   301,142 4,953 SH   OTR 1 0 0 4,953
TEEKAY CORPORATION COM Y8564W103   46,804 6,546 SH   OTR 1 0 0 6,546
TEEKAY TANKERS LTD COM Y8565N300   118,779 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   24,659 4,883 SH   OTR 1 0 0 4,883