0001592828-23-000007.txt : 20231101 0001592828-23-000007.hdr.sgml : 20231101 20231101094245 ACCESSION NUMBER: 0001592828-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empowered Funds, LLC CENTRAL INDEX KEY: 0001592828 IRS NUMBER: 464144661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 231366866 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592828 XXXXXXXX 09-30-2023 09-30-2023 Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Brian Massaro 12158829983 Brian Massaro Whitefish Bay WI 11-01-2023 12 2049 3391233996 false 1 028-22595 Altrius Capital Management, Inc. 2 028-05933 Argent Capital Management, LLC 3 028-05563 Bridgeway Capital Management, LLC 4 028-15847 Euclidean Technologies Management, LLC 5 028-18282 Freedom Day Solutions, LLC 6 028-21202 Gadsden, LLC 7 028-06620 Morgan Dempsey Capital Management, LLC 8 028-21688 Orcam Financial Group, LLC 9 028-22677 Strive Asset Management, LLC 10 028-04852 The Burney Company 11 028-22555 Astoria Portfolio Advisors, LLC 12 028-19152 Sepio Capital LP INFORMATION TABLE 2 2023.Q3.Empowered.v1.xml 1ST SOURCE CORP COM 336901103 2643252 62800 SH OTR 3 62800 0 0 3M CO COM 88579Y101 57295 612 SH OTR 1 612 0 0 3M CO COM 88579Y101 445444 4758 SH OTR 9 4758 0 0 3M CO COM 88579Y101 212798 2273 SH SOLE 2273 0 0 ABBOTT LABS COM 002824100 1762670 18200 SH OTR 9 18200 0 0 ABBOTT LABS COM 002824100 7853179 81086 SH OTR 12 81086 0 0 ABBOTT LABS COM 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SH OTR 3 122229 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1548450 199800 SH OTR 3 199800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53803 927 SH OTR 1 927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1305610 22495 SH OTR 9 22495 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2950696 50839 SH OTR 12 50839 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1134740 19551 SH SOLE 19551 0 0 BRISTOW GROUP INC COM 11040G103 783915 27828 SH OTR 3 27828 0 0 BROADCOM INC COM 11135F101 104653 126 SH OTR 1 126 0 0 BROADCOM INC COM 11135F101 2733439 3291 SH OTR 3 3291 0 0 BROADCOM INC COM 11135F101 1398697 1684 SH OTR 5 1684 0 0 BROADCOM INC COM 11135F101 6238486 7511 SH OTR 9 7511 0 0 BROADCOM INC COM 11135F101 5403753 6506 SH OTR 10 6506 0 0 BROADCOM INC COM 11135F101 605493 729 SH OTR 11 729 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231154 1291 SH OTR 9 1291 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 805533 33648 SH OTR 9 33648 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1931621 212033 SH OTR 3 212033 0 0 BROWN & BROWN INC COM 115236101 174530 2499 SH OTR 9 2499 0 0 BROWN & BROWN INC COM 115236101 46723 669 SH SOLE 669 0 0 BRUNSWICK CORP COM 117043109 8611 109 SH OTR 9 109 0 0 BRUNSWICK CORP COM 117043109 897677 11363 SH SOLE 11363 0 0 BUCKLE INC COM 118440106 2281171 68319 SH OTR 4 68319 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1454666 11685 SH OTR 2 11685 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2258747 18144 SH OTR 4 18144 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 131586 1057 SH OTR 9 1057 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1581272 12702 SH OTR 10 12702 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 514268 4131 SH OTR 11 4131 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2664957 21407 SH SOLE 21407 0 0 BUNGE LIMITED COM G16962105 25331 234 SH OTR 9 234 0 0 BUNGE LIMITED COM G16962105 605009 5589 SH OTR 11 5589 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 701155 37375 SH OTR 3 37375 0 0 BYLINE BANCORP INC COM 124411109 1933177 98081 SH OTR 3 98081 0 0 C & F FINL CORP COM 12466Q104 542807 10127 SH OTR 3 10127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15159 176 SH OTR 9 176 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2345664 27234 SH OTR 12 27234 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 834600 9690 SH SOLE 9690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 552714 2359 SH OTR 9 2359 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 89503 382 SH SOLE 382 0 0 CAL MAINE FOODS INC COM NEW 128030202 2486996 51363 SH OTR 4 51363 0 0 CAL MAINE FOODS INC COM NEW 128030202 5871603 121264 SH SOLE 121264 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 402623 40834 SH OTR 3 40834 0 0 CALERES INC COM 129500104 2860613 99465 SH OTR 3 99465 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 69284 1237 SH OTR 9 1237 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 409433 7310 SH SOLE 7310 0 0 CALIX INC COM 13100M509 47536 1037 SH OTR 9 1037 0 0 CALIX INC COM 13100M509 1501627 32758 SH OTR 10 32758 0 0 CALLON PETE CO DEL COM 13123X508 42484 1086 SH OTR 9 1086 0 0 CALLON PETE CO DEL COM 13123X508 5753613 147076 SH SOLE 147076 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 855462 13829 SH OTR 12 13829 0 0 CAMBRIDGE BANCORP COM 132152109 1035135 16618 SH OTR 3 16618 0 0 CAMDEN NATL CORP COM 133034108 525259 18613 SH OTR 3 18613 0 0 CANADIAN NAT RES LTD COM 136385101 1642618 25400 SH OTR 5 25400 0 0 CAPITAL BANCORP INC MD COM 139737100 1322840 69150 SH OTR 3 69150 0 0 CAPITAL CITY BK GROUP INC COM 139674105 876256 29375 SH OTR 3 29375 0 0 CAPITAL ONE FINL CORP COM 14040H105 316577 3262 SH OTR 9 3262 0 0 CAPITAL ONE FINL CORP COM 14040H105 811629 8363 SH OTR 10 8363 0 0 CAPITAL ONE FINL CORP COM 14040H105 227097 2340 SH SOLE 2340 0 0 CAPITOL FED FINL INC COM 14057J101 1454077 304838 SH OTR 3 304838 0 0 CARDINAL HEALTH INC COM 14149Y108 76479 886 SH OTR 1 886 0 0 CARDINAL HEALTH INC COM 14149Y108 186882 2165 SH OTR 9 2165 0 0 CARDINAL HEALTH INC COM 14149Y108 566342 6561 SH OTR 11 6561 0 0 CARDINAL HEALTH INC COM 14149Y108 1837049 21282 SH OTR 12 21282 0 0 CARDINAL HEALTH INC COM 14149Y108 140701 1630 SH SOLE 1630 0 0 CARECLOUD INC COM 14167R100 34816 30275 SH OTR 3 30275 0 0 CARISMA THERAPEUTICS INC COM 14216R101 185739 43910 SH OTR 3 43910 0 0 CARLYLE GROUP INC COM 14316J108 538718 17862 SH OTR 2 17862 0 0 CARLYLE GROUP INC COM 14316J108 11642 386 SH OTR 9 386 0 0 CARMAX INC COM 143130102 15490 219 SH OTR 9 219 0 0 CARMAX INC COM 143130102 782345 11061 SH SOLE 11061 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1797588 32565 SH OTR 5 32565 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 388884 7045 SH OTR 9 7045 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1184388 179725 SH OTR 3 179725 0 0 CARTER BANKSHARES INC COM NEW 146103106 827043 66005 SH OTR 3 66005 0 0 CARTERS INC COM 146229109 45155 653 SH OTR 9 653 0 0 CARTERS INC COM 146229109 434954 6290 SH SOLE 6290 0 0 CASEYS GEN STORES INC COM 147528103 31768 117 SH OTR 9 117 0 0 CASEYS GEN STORES INC COM 147528103 2179220 8026 SH OTR 10 8026 0 0 CATERPILLAR INC COM 149123101 71253 261 SH OTR 1 261 0 0 CATERPILLAR INC COM 149123101 1481025 5425 SH OTR 9 5425 0 0 CATERPILLAR INC COM 149123101 1905813 6981 SH OTR 10 6981 0 0 CATERPILLAR INC COM 149123101 663390 2430 SH OTR 11 2430 0 0 CATO CORP NEW CL A 149205106 256051 33427 SH OTR 3 33427 0 0 CAVCO INDS INC DEL COM 149568107 1882732 7087 SH OTR 4 7087 0 0 CAVCO INDS INC DEL COM 149568107 38255 144 SH OTR 9 144 0 0 CAVCO INDS INC DEL COM 149568107 5376958 20240 SH SOLE 20240 0 0 CB FINL SVCS INC COM 12479G101 528992 24400 SH OTR 3 24400 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 188268 229875 SH OTR 3 229875 0 0 CBIZ INC COM 124805102 477272 9196 SH OTR 2 9196 0 0 CBIZ INC COM 124805102 44478 857 SH OTR 9 857 0 0 CBRE GROUP INC CL A 12504L109 187309 2536 SH OTR 9 2536 0 0 CBRE GROUP INC CL A 12504L109 134942 1827 SH SOLE 1827 0 0 CDW CORP COM 12514G108 1421601 7046 SH OTR 2 7046 0 0 CDW CORP COM 12514G108 281455 1395 SH OTR 9 1395 0 0 CDW CORP COM 12514G108 637360 3159 SH OTR 11 3159 0 0 CDW CORP COM 12514G108 9684 48 SH SOLE 48 0 0 CENCORA INC COM 03073E105 260777 1449 SH OTR 9 1449 0 0 CENCORA INC COM 03073E105 568525 3159 SH OTR 11 3159 0 0 CENTENE CORP DEL COM 15135B101 336410 4884 SH OTR 9 4884 0 0 CENTENE CORP DEL COM 15135B101 4132938 60002 SH OTR 10 60002 0 0 CENTENE CORP DEL COM 15135B101 3149882 45730 SH OTR 12 45730 0 0 CENTENE CORP DEL COM 15135B101 150778 2189 SH SOLE 2189 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1069605 64125 SH OTR 3 64125 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 483056 34235 SH OTR 3 34235 0 0 CENTURY ALUM CO COM 156431108 1934110 269000 SH OTR 3 269000 0 0 CENTURY CASINOS INC COM 156492100 288947 56325 SH OTR 3 56325 0 0 CF INDS HLDGS INC COM 125269100 2546478 29700 SH OTR 4 29700 0 0 CF INDS HLDGS INC COM 125269100 1676388 19552 SH OTR 5 19552 0 0 CF INDS HLDGS INC COM 125269100 143272 1671 SH OTR 9 1671 0 0 CF INDS HLDGS INC COM 125269100 645879 7533 SH OTR 11 7533 0 0 CF INDS HLDGS INC COM 125269100 3358093 39166 SH OTR 12 39166 0 0 CF INDS HLDGS INC COM 125269100 33782 394 SH SOLE 394 0 0 CHARLES RIV LABS INTL INC COM 159864107 477407 2436 SH OTR 2 2436 0 0 CHARLES RIV LABS INTL INC COM 159864107 13523 69 SH OTR 9 69 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 376926 857 SH OTR 9 857 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 641258 1458 SH OTR 11 1458 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 245420 558 SH SOLE 558 0 0 CHEGG INC COM 163092109 2461697 275975 SH OTR 3 275975 0 0 CHEMUNG FINL CORP COM 164024101 625719 15797 SH OTR 3 15797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 590154 3556 SH OTR 2 3556 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7828997 47174 SH OTR 9 47174 0 0 CHENIERE ENERGY INC COM NEW 16411R208 930206 5605 SH OTR 10 5605 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5620567 33867 SH SOLE 33867 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1834026 21269 SH OTR 9 21269 0 0 CHEVRON CORP NEW COM 166764100 68460 406 SH OTR 1 406 0 0 CHEVRON CORP NEW COM 166764100 2741761 16260 SH OTR 3 16260 0 0 CHEVRON CORP NEW COM 166764100 580727 3444 SH OTR 7 3444 0 0 CHEVRON CORP NEW COM 166764100 59117329 350595 SH OTR 9 350595 0 0 CHEVRON CORP NEW COM 166764100 3512017 20828 SH OTR 12 20828 0 0 CHEVRON CORP NEW COM 166764100 113987 676 SH SOLE 676 0 0 CHICOS FAS INC COM 168615102 2469836 330192 SH OTR 3 330192 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 394154 101325 SH OTR 3 101325 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 421321 230 SH OTR 9 230 0 0 CHOICEONE FINL SVCS INC COM 170386106 397710 20250 SH OTR 3 20250 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1236918 7632 SH OTR 9 7632 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 630128 3888 SH OTR 11 3888 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6154932 37977 SH SOLE 37977 0 0 CHUBB LIMITED COM H1467J104 767768 3688 SH OTR 9 3688 0 0 CHURCH & DWIGHT CO INC COM 171340102 231457 2526 SH OTR 9 2526 0 0 CINCINNATI FINL CORP COM 172062101 1094196 10697 SH OTR 5 10697 0 0 CINCINNATI FINL CORP COM 172062101 172256 1684 SH OTR 9 1684 0 0 CINEMARK HLDGS INC COM 17243V102 1056520 57576 SH OTR 10 57576 0 0 CINTAS CORP COM 172908105 911995 1896 SH OTR 2 1896 0 0 CINTAS CORP COM 172908105 366530 762 SH OTR 9 762 0 0 CIRRUS LOGIC INC COM 172755100 77510 1048 SH OTR 9 1048 0 0 CIRRUS LOGIC INC COM 172755100 1645314 22246 SH OTR 10 22246 0 0 CISCO SYS INC COM 17275R102 78006 1451 SH OTR 1 1451 0 0 CISCO SYS INC COM 17275R102 2797563 52038 SH OTR 3 52038 0 0 CISCO SYS INC COM 17275R102 601843 11195 SH OTR 7 11195 0 0 CISCO SYS INC COM 17275R102 2293509 42662 SH OTR 9 42662 0 0 CISCO SYS INC COM 17275R102 627057 11664 SH OTR 11 11664 0 0 CISCO SYS INC COM 17275R102 3355108 62409 SH OTR 12 62409 0 0 CISCO SYS INC COM 17275R102 538621 10019 SH SOLE 10019 0 0 CITI TRENDS INC COM 17306X102 398938 17954 SH OTR 3 17954 0 0 CITIGROUP INC COM NEW 172967424 60461 1470 SH OTR 1 1470 0 0 CITIGROUP INC COM NEW 172967424 426806 10377 SH OTR 7 10377 0 0 CITIGROUP INC COM NEW 172967424 682100 16584 SH OTR 9 16584 0 0 CITIGROUP INC COM NEW 172967424 1661076 40386 SH OTR 10 40386 0 0 CITIGROUP INC COM NEW 172967424 308886 7510 SH SOLE 7510 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 415200 43250 SH OTR 3 43250 0 0 CITIZENS INC CL A 174740100 292595 102665 SH OTR 3 102665 0 0 CIVEO CORP CDA COM NEW 17878Y207 1477261 71262 SH OTR 3 71262 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 576538 37196 SH OTR 3 37196 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2328247 28790 SH OTR 4 28790 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1032063 12762 SH OTR 9 12762 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 412437 5100 SH SOLE 5100 0 0 CLEANSPARK INC COM NEW 18452B209 317205 83256 SH OTR 3 83256 0 0 CLEARWATER PAPER CORP COM 18538R103 2870094 79175 SH OTR 3 79175 0 0 CLEARWAY ENERGY INC CL C 18539C204 358789 16956 SH OTR 9 16956 0 0 CLOROX CO DEL COM 189054109 167757 1280 SH OTR 9 1280 0 0 CLOROX CO DEL COM 189054109 378763 2890 SH SOLE 2890 0 0 CME GROUP INC COM 12572Q105 764240 3817 SH OTR 9 3817 0 0 CNB FINL CORP PA COM 126128107 928138 51250 SH OTR 3 51250 0 0 COCA COLA CO COM 191216100 2789763 49835 SH OTR 3 49835 0 0 COCA COLA CO COM 191216100 495031 8843 SH OTR 7 8843 0 0 COCA COLA CO COM 191216100 1871691 33435 SH OTR 9 33435 0 0 CODORUS VY BANCORP INC COM 192025104 756709 40596 SH OTR 3 40596 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1445843 21344 SH OTR 5 21344 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297582 4393 SH OTR 9 4393 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 625511 9234 SH OTR 11 9234 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210197 3103 SH SOLE 3103 0 0 COLGATE PALMOLIVE CO COM 194162103 506801 7127 SH OTR 9 7127 0 0 COLGATE PALMOLIVE CO COM 194162103 411016 5780 SH SOLE 5780 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 507587 5329 SH OTR 2 5329 0 0 COLONY BANKCORP INC COM 19623P101 266117 26625 SH OTR 3 26625 0 0 COMCAST CORP NEW CL A 20030N101 2744557 61898 SH OTR 3 61898 0 0 COMCAST CORP NEW CL A 20030N101 1603024 36153 SH OTR 9 36153 0 0 COMCAST CORP NEW CL A 20030N101 592604 13365 SH OTR 11 13365 0 0 COMCAST CORP NEW CL A 20030N101 451958 10193 SH SOLE 10193 0 0 COMERICA INC COM 200340107 8518 205 SH OTR 9 205 0 0 COMERICA INC COM 200340107 464446 11178 SH OTR 11 11178 0 0 COMFORT SYS USA INC COM 199908104 2826420 16586 SH SOLE 16586 0 0 COMMERCIAL METALS CO COM 201723103 7659 155 SH OTR 9 155 0 0 COMMERCIAL METALS CO COM 201723103 5337713 108029 SH SOLE 108029 0 0 COMMUNITY TR BANCORP INC COM 204149108 1645337 48025 SH OTR 3 48025 0 0 COMMUNITY WEST BANCSHARES COM 204157101 400365 30821 SH OTR 3 30821 0 0 COMSCORE INC COM 20564W105 82032 133625 SH OTR 3 133625 0 0 COMSTOCK RES INC COM 205768302 2206938 200085 SH OTR 4 200085 0 0 COMSTOCK RES INC COM 205768302 17813 1615 SH OTR 9 1615 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 562354 64269 SH OTR 3 64269 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1935863 225625 SH OTR 3 225625 0 0 CONDUENT INC COM 206787103 1542343 443202 SH OTR 3 443202 0 0 CONNECTONE BANCORP INC COM 20786W107 934203 52395 SH OTR 3 52395 0 0 CONOCOPHILLIPS COM 20825C104 1430412 11940 SH OTR 5 11940 0 0 CONOCOPHILLIPS COM 20825C104 28767215 240127 SH OTR 9 240127 0 0 CONOCOPHILLIPS COM 20825C104 3137921 26193 SH OTR 12 26193 0 0 CONOCOPHILLIPS COM 20825C104 54150 452 SH SOLE 452 0 0 CONSOL ENERGY INC NEW COM 20854L108 8242569 78568 SH OTR 3 78568 0 0 CONSOL ENERGY INC NEW COM 20854L108 50462 481 SH OTR 9 481 0 0 CONSOL ENERGY INC NEW COM 20854L108 5981129 57012 SH SOLE 57012 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1203341 351854 SH OTR 3 351854 0 0 CONSOLIDATED EDISON INC COM 209115104 259840 3038 SH OTR 9 3038 0 0 CONSOLIDATED EDISON INC COM 209115104 540379 6318 SH OTR 11 6318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 416956 1659 SH OTR 9 1659 0 0 CONSTELLATION ENERGY CORP COM 21037T109 307169 2816 SH OTR 9 2816 0 0 CONSTELLATION ENERGY CORP COM 21037T109 48977 449 SH SOLE 449 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 958472 105675 SH OTR 3 105675 0 0 COPART INC COM 217204106 1189155 27597 SH OTR 2 27597 0 0 COPART INC COM 217204106 310076 7196 SH OTR 9 7196 0 0 COPART INC COM 217204106 1300629 30184 SH SOLE 30184 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 772791 27125 SH OTR 3 27125 0 0 CORNING INC COM 219350105 248574 8158 SH OTR 9 8158 0 0 CORNING INC COM 219350105 147109 4828 SH SOLE 4828 0 0 CORTEVA INC COM 22052L104 311462 6088 SH OTR 9 6088 0 0 CORTEVA INC COM 22052L104 73568 1438 SH SOLE 1438 0 0 COSTAMARE INC SHS Y1771G102 3397871 353209 SH OTR 3 353209 0 0 COSTAR GROUP INC COM 22160N109 277112 3604 SH OTR 9 3604 0 0 COSTCO WHSL CORP NEW COM 22160K105 2629889 4655 SH OTR 9 4655 0 0 COSTCO WHSL CORP NEW COM 22160K105 1997699 3536 SH OTR 12 3536 0 0 COSTCO WHSL CORP NEW COM 22160K105 90394 160 SH SOLE 160 0 0 COTERRA ENERGY INC COM 127097103 3969506 146747 SH OTR 9 146747 0 0 COTERRA ENERGY INC COM 127097103 2957593 109338 SH OTR 12 109338 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3680111 83925 SH OTR 3 83925 0 0 CRANE NXT CO COM 224441105 49957 899 SH OTR 9 899 0 0 CRANE NXT CO COM 224441105 2860188 51470 SH SOLE 51470 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 5871065 464483 SH OTR 3 464483 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2363057 95323 SH OTR 3 95323 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1371736 135950 SH OTR 3 135950 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 321035 1918 SH OTR 9 1918 0 0 CROWN CASTLE INC COM 22822V101 339315 3687 SH OTR 7 3687 0 0 CROWN CASTLE INC COM 22822V101 415700 4517 SH OTR 9 4517 0 0 CROWN CRAFTS INC COM 228309100 150956 32050 SH OTR 3 32050 0 0 CSX CORP COM 126408103 656543 21351 SH OTR 9 21351 0 0 CULLEN FROST BANKERS INC COM 229899109 20340 223 SH OTR 9 223 0 0 CULLEN FROST BANKERS INC COM 229899109 531937 5832 SH OTR 11 5832 0 0 CULLEN FROST BANKERS INC COM 229899109 4469 49 SH SOLE 49 0 0 CUMMINS INC COM 231021106 344061 1506 SH OTR 9 1506 0 0 CUMMINS INC COM 231021106 204472 895 SH SOLE 895 0 0 CUSTOMERS BANCORP INC COM 23204G100 557814 16192 SH OTR 3 16192 0 0 CVR ENERGY INC COM 12662P108 17832 524 SH OTR 9 524 0 0 CVR ENERGY INC COM 12662P108 5542194 162862 SH SOLE 162862 0 0 CVS HEALTH CORP COM 126650100 1250755 17914 SH OTR 5 17914 0 0 CVS HEALTH CORP COM 126650100 784916 11242 SH OTR 9 11242 0 0 CVS HEALTH CORP COM 126650100 2342391 33549 SH OTR 12 33549 0 0 CVS HEALTH CORP COM 126650100 231523 3316 SH SOLE 3316 0 0 D R HORTON INC COM 23331A109 1100815 10243 SH OTR 2 10243 0 0 D R HORTON INC COM 23331A109 2250637 20942 SH OTR 4 20942 0 0 D R HORTON INC COM 23331A109 298767 2780 SH OTR 9 2780 0 0 D R HORTON INC COM 23331A109 1007961 9379 SH OTR 10 9379 0 0 D R HORTON INC COM 23331A109 522304 4860 SH OTR 11 4860 0 0 D R HORTON INC COM 23331A109 8155253 75884 SH SOLE 75884 0 0 DAKTRONICS INC COM 234264109 751706 84272 SH OTR 3 84272 0 0 DANAHER CORPORATION COM 235851102 1763991 7110 SH OTR 9 7110 0 0 DASEKE INC COM 23753F107 566993 110525 SH OTR 3 110525 0 0 DATADOG INC CL A COM 23804L103 217978 2393 SH OTR 9 2393 0 0 DATADOG INC CL A COM 23804L103 256145 2812 SH SOLE 2812 0 0 DECKERS OUTDOOR CORP COM 243537107 17993 35 SH OTR 9 35 0 0 DECKERS OUTDOOR CORP COM 243537107 3000743 5837 SH SOLE 5837 0 0 DEERE & CO COM 244199105 867219 2298 SH OTR 9 2298 0 0 DEERE & CO COM 244199105 1713305 4540 SH OTR 10 4540 0 0 DEERE & CO COM 244199105 1715947 4547 SH OTR 12 4547 0 0 DEERE & CO COM 244199105 206804 548 SH SOLE 548 0 0 DELEK US HLDGS INC NEW COM 24665A103 6726550 236767 SH OTR 3 236767 0 0 DELL TECHNOLOGIES INC CL C 24703L202 145241 2108 SH OTR 9 2108 0 0 DELL TECHNOLOGIES INC CL C 24703L202 240668 3493 SH SOLE 3493 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 179857 4861 SH OTR 9 4861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 131239 3547 SH SOLE 3547 0 0 DELTA APPAREL INC COM 247368103 198071 29875 SH OTR 3 29875 0 0 DELUXE CORP COM 248019101 2640822 139800 SH OTR 3 139800 0 0 DESCARTES SYS GROUP INC COM 249906108 610815 8324 SH OTR 2 8324 0 0 DESIGNER BRANDS INC CL A 250565108 2113108 167574 SH OTR 3 167574 0 0 DEVON ENERGY CORP NEW COM 25179M103 5975618 125275 SH OTR 9 125275 0 0 DEXCOM INC COM 252131107 317500 3403 SH OTR 9 3403 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5317859 516297 SH OTR 3 516297 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5240984 33839 SH OTR 9 33839 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3192696 20614 SH OTR 12 20614 0 0 DICKS SPORTING GOODS INC COM 253393102 1135964 10462 SH OTR 5 10462 0 0 DICKS SPORTING GOODS INC COM 253393102 66017 608 SH OTR 9 608 0 0 DICKS SPORTING GOODS INC COM 253393102 830637 7650 SH SOLE 7650 0 0 DIGITAL RLTY TR INC COM 253868103 370684 3063 SH OTR 9 3063 0 0 DILLARDS INC CL A 254067101 2499270 7555 SH OTR 4 7555 0 0 DILLARDS INC CL A 254067101 22826 69 SH OTR 9 69 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1098598 55040 SH OTR 3 55040 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 6269292 142032 SH OTR 6 142032 0 0 DISCOVER FINL SVCS COM 254709108 189546 2188 SH OTR 9 2188 0 0 DISCOVER FINL SVCS COM 254709108 505226 5832 SH OTR 11 5832 0 0 DISCOVER FINL SVCS COM 254709108 824718 9520 SH SOLE 9520 0 0 DISH NETWORK CORPORATION CL A 25470M109 28105 4796 SH OTR 9 4796 0 0 DISH NETWORK CORPORATION CL A 25470M109 61091 10425 SH SOLE 10425 0 0 DISNEY WALT CO COM 254687106 2821107 34807 SH OTR 3 34807 0 0 DISNEY WALT CO COM 254687106 1279536 15787 SH OTR 9 15787 0 0 DISNEY WALT CO COM 254687106 110795 1367 SH SOLE 1367 0 0 DLOCAL LTD CLASS A COM G29018101 695967 36305 SH SOLE 36305 0 0 DMC GLOBAL INC COM 23291C103 1067186 43612 SH OTR 3 43612 0 0 DOCUSIGN INC COM 256163106 10626 253 SH OTR 9 253 0 0 DOCUSIGN INC COM 256163106 1297548 30894 SH OTR 10 30894 0 0 DOCUSIGN INC COM 256163106 264852 6306 SH SOLE 6306 0 0 DOLE PLC ORD SHS G27907107 3728285 321959 SH OTR 3 321959 0 0 DOLLAR GEN CORP NEW COM 256677105 241753 2285 SH OTR 9 2285 0 0 DOLLAR GEN CORP NEW COM 256677105 1884192 17809 SH OTR 12 17809 0 0 DOLLAR GEN CORP NEW COM 256677105 395692 3740 SH SOLE 3740 0 0 DOMINION ENERGY INC COM 25746U109 324617 7267 SH OTR 9 7267 0 0 DOMINOS PIZZA INC COM 25754A201 41288 109 SH OTR 9 109 0 0 DOMINOS PIZZA INC COM 25754A201 552276 1458 SH OTR 11 1458 0 0 DOMINOS PIZZA INC COM 25754A201 3570475 9426 SH OTR 12 9426 0 0 DONEGAL GROUP INC CL A 257701201 1334268 93600 SH OTR 3 93600 0 0 DORIAN LPG LTD SHS USD Y2106R110 4547356 158279 SH OTR 3 158279 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3773 135 SH OTR 9 135 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2554406 91392 SH SOLE 91392 0 0 DOVER CORP COM 260003108 201871 1447 SH OTR 9 1447 0 0 DOW INC COM 260557103 64966 1260 SH OTR 1 1260 0 0 DOW INC COM 260557103 315444 6118 SH OTR 9 6118 0 0 DOW INC COM 260557103 2891846 56087 SH OTR 12 56087 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1063004 20087 SH OTR 9 20087 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 393022 4453 SH OTR 7 4453 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 598050 6776 SH OTR 9 6776 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93114 1055 SH SOLE 1055 0 0 DULUTH HLDGS INC COM CL B 26443V101 395158 65750 SH OTR 3 65750 0 0 DUPONT DE NEMOURS INC COM 26614N102 267853 3591 SH OTR 9 3591 0 0 DUPONT DE NEMOURS INC COM 26614N102 145003 1944 SH SOLE 1944 0 0 DXC TECHNOLOGY CO COM 23355L106 6770 325 SH OTR 9 325 0 0 DXC TECHNOLOGY CO COM 23355L106 1933628 92829 SH OTR 12 92829 0 0 DXC TECHNOLOGY CO COM 23355L106 70447 3382 SH SOLE 3382 0 0 DYNATRACE INC COM NEW 268150109 14206 304 SH OTR 9 304 0 0 DYNATRACE INC COM NEW 268150109 1110912 23773 SH OTR 10 23773 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2762684 187047 SH OTR 10 187047 0 0 E L F BEAUTY INC COM 26856L103 854587 7781 SH OTR 10 7781 0 0 E L F BEAUTY INC COM 26856L103 2424827 22078 SH SOLE 22078 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 10585702 285252 SH SOLE 285252 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 12112351 513468 SH SOLE 513468 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 6892370 281078 SH SOLE 281078 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 5004121 116054 SH SOLE 116054 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 107308800 1035000 SH SOLE 1035000 0 0 EAGLE BANCORP MONT INC COM 26942G100 200940 17000 SH OTR 3 17000 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1441041 34286 SH OTR 3 34286 0 0 EAST WEST BANCORP INC COM 27579R104 11543 219 SH OTR 9 219 0 0 EAST WEST BANCORP INC COM 27579R104 512341 9720 SH OTR 11 9720 0 0 EASTERN CO COM 276317104 238745 13154 SH OTR 3 13154 0 0 EASTMAN CHEM CO COM 277432100 59611 777 SH OTR 1 777 0 0 EASTMAN CHEM CO COM 277432100 14193 185 SH OTR 9 185 0 0 EASTMAN CHEM CO COM 277432100 1943394 25331 SH OTR 12 25331 0 0 EASTMAN CHEM CO COM 277432100 73114 953 SH SOLE 953 0 0 EATON CORP PLC SHS G29183103 153135 718 SH OTR 1 718 0 0 EATON CORP PLC SHS G29183103 894070 4192 SH OTR 9 4192 0 0 EBAY INC. COM 278642103 211808 4804 SH OTR 9 4804 0 0 EBAY INC. COM 278642103 603724 13693 SH SOLE 13693 0 0 EBIX INC COM NEW 278715206 1002820 101500 SH OTR 3 101500 0 0 ECHOSTAR CORP CL A 278768106 3982061 237735 SH OTR 3 237735 0 0 ECOLAB INC COM 278865100 446538 2636 SH OTR 9 2636 0 0 EDISON INTL COM 281020107 208098 3288 SH OTR 9 3288 0 0 EDISON INTL COM 281020107 941186 14871 SH OTR 10 14871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 360117 5198 SH OTR 9 5198 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1109191 123932 SH OTR 3 123932 0 0 ELECTRONIC ARTS INC COM 285512109 289682 2406 SH OTR 9 2406 0 0 ELEVANCE HEALTH INC COM 036752103 1088985 2501 SH OTR 9 2501 0 0 ELEVANCE HEALTH INC COM 036752103 529035 1215 SH OTR 11 1215 0 0 ELEVANCE HEALTH INC COM 036752103 2388279 5485 SH OTR 12 5485 0 0 ELEVANCE HEALTH INC COM 036752103 1140800 2620 SH SOLE 2620 0 0 ELI LILLY & CO COM 532457108 3897952 7257 SH OTR 3 7257 0 0 ELI LILLY & CO COM 532457108 3173364 5908 SH OTR 5 5908 0 0 ELI LILLY & CO COM 532457108 4770789 8882 SH OTR 9 8882 0 0 ELI LILLY & CO COM 532457108 160602 299 SH SOLE 299 0 0 EMCOR GROUP INC COM 29084Q100 11571 55 SH OTR 9 55 0 0 EMCOR GROUP INC COM 29084Q100 2879818 13688 SH SOLE 13688 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 184185 54172 SH OTR 3 54172 0 0 EMERSON ELEC CO COM 291011104 77353 801 SH OTR 1 801 0 0 EMERSON ELEC CO COM 291011104 476090 4930 SH OTR 9 4930 0 0 EMPLOYERS HLDGS INC COM 292218104 891444 22314 SH OTR 3 22314 0 0 ENBRIDGE INC COM 29250N105 411656 12403 SH OTR 7 12403 0 0 ENCORE CAP GROUP INC COM 292554102 3009835 63020 SH OTR 3 63020 0 0 ENCORE CAP GROUP INC COM 292554102 1452525 30413 SH OTR 10 30413 0 0 ENCORE WIRE CORP COM 292562105 2631803 14424 SH OTR 4 14424 0 0 ENCORE WIRE CORP COM 292562105 54556 299 SH OTR 9 299 0 0 ENERSYS COM 29275Y102 68162 720 SH OTR 9 720 0 0 ENERSYS COM 29275Y102 2782635 29393 SH SOLE 29393 0 0 ENETI INC COM Y2294C107 1541807 152957 SH OTR 3 152957 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 567167 46413 SH OTR 9 46413 0 0 ENNIS INC COM 293389102 2279219 107409 SH OTR 4 107409 0 0 ENOVA INTL INC COM 29357K103 4714733 92682 SH OTR 3 92682 0 0 ENPHASE ENERGY INC COM 29355A107 767518 6388 SH OTR 9 6388 0 0 ENTEGRIS INC COM 29362U104 626849 6675 SH OTR 2 6675 0 0 ENTEGRIS INC COM 29362U104 571818 6089 SH OTR 9 6089 0 0 ENTERGY CORP NEW COM 29364G103 164743 1781 SH OTR 9 1781 0 0 ENTERGY CORP NEW COM 29364G103 3125483 33789 SH OTR 10 33789 0 0 ENTERGY CORP NEW COM 29364G103 26825 290 SH SOLE 290 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1178025 43025 SH OTR 3 43025 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3297675 87938 SH OTR 3 87938 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1584340 57886 SH OTR 5 57886 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1126704 308686 SH OTR 3 308686 0 0 ENVIRI CORP COM 415864107 1749341 242291 SH OTR 3 242291 0 0 EOG RES INC COM 26875P101 2452426 19347 SH OTR 5 19347 0 0 EOG RES INC COM 26875P101 14536710 114679 SH OTR 9 114679 0 0 EOG RES INC COM 26875P101 2355961 18586 SH OTR 12 18586 0 0 EOG RES INC COM 26875P101 5416962 42734 SH SOLE 42734 0 0 EPSILON ENERGY LTD COM 294375209 338580 64125 SH OTR 3 64125 0 0 EQT CORP COM 26884L109 2860687 70495 SH OTR 9 70495 0 0 EQT CORP COM 26884L109 2362771 58225 SH OTR 12 58225 0 0 EQT CORP COM 26884L109 5448717 134271 SH SOLE 134271 0 0 EQUINIX INC COM 29444U700 713914 983 SH OTR 9 983 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1526640 63425 SH OTR 3 63425 0 0 ESSA BANCORP INC COM 29667D104 530604 35350 SH OTR 3 35350 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57211 2645 SH OTR 9 2645 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1492340 68994 SH OTR 10 68994 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1393340 46600 SH OTR 3 46600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2218670 74203 SH OTR 4 74203 0 0 ETSY INC COM 29786A106 10397 161 SH OTR 9 161 0 0 ETSY INC COM 29786A106 505726 7831 SH SOLE 7831 0 0 EVERSOURCE ENERGY COM 30040W108 214690 3692 SH OTR 9 3692 0 0 EVERSOURCE ENERGY COM 30040W108 733097 12607 SH OTR 10 12607 0 0 EXACT SCIENCES CORP COM 30063P105 15691 230 SH OTR 9 230 0 0 EXACT SCIENCES CORP COM 30063P105 1518850 22264 SH OTR 10 22264 0 0 EXACT SCIENCES CORP COM 30063P105 79545 1166 SH SOLE 1166 0 0 EXELON CORP COM 30161N101 7381634 195333 SH OTR 9 195333 0 0 EXPEDIA GROUP INC COM NEW 30212P303 125127 1214 SH OTR 9 1214 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2354222 22841 SH OTR 12 22841 0 0 EXPEDIA GROUP INC COM NEW 30212P303 135331 1313 SH SOLE 1313 0 0 EXPEDITORS INTL WASH INC COM 302130109 188796 1647 SH OTR 9 1647 0 0 EXPEDITORS INTL WASH INC COM 302130109 557102 4860 SH OTR 11 4860 0 0 EXPEDITORS INTL WASH INC COM 302130109 4182505 36487 SH OTR 12 36487 0 0 EXPONENT INC COM 30214U102 382803 4472 SH OTR 2 4472 0 0 EXPONENT INC COM 30214U102 76954 899 SH OTR 9 899 0 0 EXTRA SPACE STORAGE INC COM 30225T102 263099 2164 SH OTR 9 2164 0 0 EXTREME NETWORKS COM 30226D106 54787 2263 SH OTR 9 2263 0 0 EXTREME NETWORKS COM 30226D106 2726990 112639 SH SOLE 112639 0 0 EXXON MOBIL CORP COM 30231G102 74075 630 SH OTR 1 630 0 0 EXXON MOBIL CORP COM 30231G102 2730325 23221 SH OTR 3 23221 0 0 EXXON MOBIL CORP COM 30231G102 777086 6609 SH OTR 7 6609 0 0 EXXON MOBIL CORP COM 30231G102 86032228 731691 SH OTR 9 731691 0 0 EXXON MOBIL CORP COM 30231G102 3304233 28102 SH OTR 12 28102 0 0 EXXON MOBIL CORP COM 30231G102 5901340 50190 SH SOLE 50190 0 0 EZCORP INC CL A NON VTG 302301106 1985156 240625 SH OTR 3 240625 0 0 FABRINET SHS G3323L100 238933 1434 SH OTR 9 1434 0 0 FAIR ISAAC CORP COM 303250104 1449577 1669 SH OTR 2 1669 0 0 FAIR ISAAC CORP COM 303250104 188471 217 SH OTR 9 217 0 0 FARMERS NATIONAL BANC CORP COM 309627107 772566 66831 SH OTR 3 66831 0 0 FASTENAL CO COM 311900104 319098 5840 SH OTR 9 5840 0 0 FASTENAL CO COM 311900104 447775 8195 SH SOLE 8195 0 0 FB FINL CORP COM 30257X104 3288314 115949 SH OTR 3 115949 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3672031 23798 SH OTR 3 23798 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1447643 9382 SH OTR 5 9382 0 0 FEDEX CORP COM 31428X106 533284 2013 SH OTR 9 2013 0 0 FEDEX CORP COM 31428X106 295916 1117 SH SOLE 1117 0 0 FERGUSON PLC NEW SHS G3421J106 679590 4132 SH OTR 2 4132 0 0 FERGUSON PLC NEW SHS G3421J106 279763 1701 SH OTR 9 1701 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1590257 38505 SH OTR 5 38505 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16685 404 SH OTR 9 404 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 284475 5147 SH OTR 9 5147 0 0 FINANCIAL INSTNS INC COM 317585404 831823 49425 SH OTR 3 49425 0 0 FINWISE BANCORP COM 31813A109 138240 16000 SH OTR 3 16000 0 0 FIRST BANCORP N C COM 318910106 762200 27086 SH OTR 3 27086 0 0 FIRST BANCSHARES INC MS COM 318916103 1865245 69160 SH OTR 3 69160 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 676089 62717 SH OTR 3 62717 0 0 FIRST BUSEY CORP COM NEW 319383204 2732123 142150 SH OTR 3 142150 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1043088 34758 SH OTR 3 34758 0 0 FIRST CAP INC COM 31942S104 285813 10625 SH OTR 3 10625 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 647164 21975 SH OTR 3 21975 0 0 FIRST CMNTY CORP S C COM 319835104 475789 27550 SH OTR 3 27550 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1892550 155000 SH OTR 3 155000 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 280794 22075 SH OTR 3 22075 0 0 FIRST FINL BANCORP OH COM 320209109 3143350 160375 SH OTR 3 160375 0 0 FIRST FINL CORP IND COM 320218100 1158905 34277 SH OTR 3 34277 0 0 FIRST FNDTN INC COM 32026V104 237363 39040 SH OTR 3 39040 0 0 FIRST GTY BANCSHARES INC COM 32043P106 348843 31713 SH OTR 3 31713 0 0 FIRST LONG IS CORP COM 320734106 495690 43066 SH OTR 3 43066 0 0 FIRST MERCHANTS CORP COM 320817109 3110805 111819 SH OTR 3 111819 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1189224 44775 SH OTR 3 44775 0 0 FIRST NATL CORP COM 32106V107 180630 10125 SH OTR 3 10125 0 0 FIRST NORTHWEST BANCORP COM 335834107 157670 12850 SH OTR 3 12850 0 0 FIRST SOLAR INC COM 336433107 784843 4857 SH OTR 9 4857 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 377114 25225 SH OTR 3 25225 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 793658 10779 SH OTR 12 10779 0 0 FIRST UTD CORP COM 33741H107 220660 13600 SH OTR 3 13600 0 0 FIRST WESTN FINL INC COM 33751L105 344868 19001 SH OTR 3 19001 0 0 FIRSTSERVICE CORP NEW COM 33767E202 630770 4334 SH OTR 2 4334 0 0 FISERV INC COM 337738108 592362 5244 SH OTR 9 5244 0 0 FLANIGANS ENTERPRISES INC COM 338517105 350625 10625 SH OTR 3 10625 0 0 FLEXSTEEL INDS INC COM 339382103 344616 16600 SH OTR 3 16600 0 0 FLOWERS FOODS INC COM 343498101 84217 3797 SH OTR 9 3797 0 0 FLOWERS FOODS INC COM 343498101 403454 18190 SH SOLE 18190 0 0 FLUENT INC COM 34380C102 116328 262000 SH OTR 3 262000 0 0 FMC CORP COM NEW 302491303 83110 1241 SH OTR 9 1241 0 0 FMC CORP COM NEW 302491303 779866 11645 SH SOLE 11645 0 0 FNCB BANCORP INC COM 302578109 569849 95773 SH OTR 3 95773 0 0 FONAR CORP COM NEW 344437405 169785 11025 SH OTR 3 11025 0 0 FOOT LOCKER INC COM 344849104 3480271 200592 SH OTR 3 200592 0 0 FOOT LOCKER INC COM 344849104 28610 1649 SH OTR 9 1649 0 0 FORD MTR CO DEL COM 345370860 424603 34187 SH OTR 9 34187 0 0 FORD MTR CO DEL COM 345370860 272296 21924 SH SOLE 21924 0 0 FORESTAR GROUP INC COM 346232101 4575139 169827 SH OTR 3 169827 0 0 FORTINET INC COM 34959E109 920161 15681 SH OTR 2 15681 0 0 FORTINET INC COM 34959E109 330720 5636 SH OTR 9 5636 0 0 FORTIVE CORP COM 34959J108 221961 2993 SH OTR 9 2993 0 0 FOX CORP CL A COM 35137L105 1716374 55012 SH OTR 4 55012 0 0 FOX CORP CL A COM 35137L105 79529 2549 SH OTR 9 2549 0 0 FOX CORP CL A COM 35137L105 568620 18225 SH OTR 11 18225 0 0 FOX CORP CL A COM 35137L105 2370202 75968 SH OTR 12 75968 0 0 FOX CORP CL A COM 35137L105 5466552 175210 SH SOLE 175210 0 0 FRANKLIN FINL SVCS CORP COM 353525108 669750 23500 SH OTR 3 23500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 452253 12128 SH OTR 9 12128 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120633 3235 SH SOLE 3235 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4777403 184884 SH OTR 3 184884 0 0 FRIEDMAN INDS INC COM 358435105 348735 26025 SH OTR 3 26025 0 0 FS BANCORP INC COM 30263Y104 757147 25666 SH OTR 3 25666 0 0 FTAI AVIATION LTD SHS G3730V105 53787 1513 SH OTR 9 1513 0 0 FTAI AVIATION LTD SHS G3730V105 2944678 82832 SH SOLE 82832 0 0 FULGENT GENETICS INC COM 359664109 2457887 91918 SH OTR 3 91918 0 0 FUTUREFUEL CORP COM 36116M106 1180942 164706 SH OTR 3 164706 0 0 FVCBANKCORP INC COM 36120Q101 518805 40500 SH OTR 3 40500 0 0 G III APPAREL GROUP LTD COM 36237H101 3118115 125125 SH OTR 3 125125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 505321 2217 SH OTR 9 2217 0 0 GANNETT CO INC COM 36472T109 1609584 656973 SH OTR 3 656973 0 0 GAP INC COM 364760108 56403 5306 SH OTR 9 5306 0 0 GAP INC COM 364760108 59315 5580 SH SOLE 5580 0 0 GARTNER INC COM 366651107 668665 1946 SH OTR 2 1946 0 0 GARTNER INC COM 366651107 217162 632 SH OTR 9 632 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 220586 3242 SH OTR 9 3242 0 0 GEN DIGITAL INC COM 668771108 13667 773 SH OTR 9 773 0 0 GEN DIGITAL INC COM 668771108 549919 31104 SH OTR 11 31104 0 0 GEN DIGITAL INC COM 668771108 85536 4838 SH SOLE 4838 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2651805 189550 SH OTR 3 189550 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1856501 132702 SH OTR 4 132702 0 0 GENERAL DYNAMICS CORP COM 369550108 65628 297 SH OTR 1 297 0 0 GENERAL DYNAMICS CORP COM 369550108 485471 2197 SH OTR 7 2197 0 0 GENERAL DYNAMICS CORP COM 369550108 553309 2504 SH OTR 9 2504 0 0 GENERAL DYNAMICS CORP COM 369550108 255883 1158 SH SOLE 1158 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1054094 9535 SH OTR 9 9535 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3431804 31043 SH SOLE 31043 0 0 GENERAL MLS INC COM 370334104 448442 7008 SH OTR 7 7008 0 0 GENERAL MLS INC COM 370334104 325133 5081 SH OTR 9 5081 0 0 GENERAL MTRS CO COM 37045V100 393365 11931 SH OTR 9 11931 0 0 GENERAL MTRS CO COM 37045V100 2986851 90593 SH OTR 12 90593 0 0 GENERAL MTRS CO COM 37045V100 256441 7778 SH SOLE 7778 0 0 GENUINE PARTS CO COM 372460105 204875 1419 SH OTR 9 1419 0 0 GILEAD SCIENCES INC COM 375558103 66097 882 SH OTR 1 882 0 0 GILEAD SCIENCES INC COM 375558103 614358 8198 SH OTR 7 8198 0 0 GILEAD SCIENCES INC COM 375558103 994679 13273 SH OTR 9 13273 0 0 GILEAD SCIENCES INC COM 375558103 582733 7776 SH OTR 11 7776 0 0 GILEAD SCIENCES INC COM 375558103 2923484 39011 SH OTR 12 39011 0 0 GILEAD SCIENCES INC COM 375558103 235387 3141 SH SOLE 3141 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48743 26930 SH OTR 9 26930 0 0 GLATFELTER CORPORATION COM 377320106 160250 80125 SH OTR 3 80125 0 0 GLOBAL PMTS INC COM 37940X102 265397 2300 SH OTR 9 2300 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 206284 3545 SH OTR 9 3545 0 0 GLOBE LIFE INC COM 37959E102 32728 301 SH OTR 9 301 0 0 GLOBE LIFE INC COM 37959E102 581271 5346 SH OTR 11 5346 0 0 GOHEALTH INC CL A NEW 38046W204 240534 16600 SH OTR 3 16600 0 0 GOLAR LNG LTD SHS G9456A100 6444426 265640 SH OTR 3 265640 0 0 GOLAR LNG LTD SHS G9456A100 43231 1782 SH OTR 9 1782 0 0 GOLDEN ENTMT INC COM 381013101 808972 23668 SH OTR 3 23668 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4352786 552384 SH OTR 3 552384 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 943207 2915 SH OTR 9 2915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 256915 794 SH SOLE 794 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 86184 28350 SH OTR 3 28350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 62821 5054 SH OTR 9 5054 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 74319 5979 SH SOLE 5979 0 0 GOPRO INC CL A 38268T103 1509555 480750 SH OTR 3 480750 0 0 GRAINGER W W INC COM 384802104 293340 424 SH OTR 9 424 0 0 GRAINGER W W INC COM 384802104 841969 1217 SH OTR 10 1217 0 0 GRAINGER W W INC COM 384802104 504351 729 SH OTR 11 729 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2049906 94947 SH SOLE 94947 0 0 GREAT SOUTHN BANCORP INC COM 390905107 939520 19606 SH OTR 3 19606 0 0 GREEN DOT CORP CL A 39304D102 1821208 130740 SH OTR 3 130740 0 0 GREENBRIER COS INC COM 393657101 4232720 105818 SH OTR 3 105818 0 0 GREENHILL & CO INC COM 395259104 553150 37375 SH OTR 3 37375 0 0 GREIF INC CL A 397624107 1323907 19816 SH OTR 5 19816 0 0 GREIF INC CL A 397624107 29330 439 SH OTR 9 439 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2086802 7766 SH OTR 4 7766 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 65297 243 SH OTR 9 243 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 777647 2894 SH OTR 10 2894 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5751738 21405 SH SOLE 21405 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 525888 18330 SH OTR 3 18330 0 0 GUILD HLDGS CO CL A 40172N107 2194000 200000 SH OTR 3 200000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 6348547 53502 SH OTR 3 53502 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2372451 164525 SH OTR 3 164525 0 0 HALLIBURTON CO COM 406216101 7150032 176544 SH OTR 9 176544 0 0 HANMI FINL CORP COM NEW 410495204 878351 54119 SH OTR 3 54119 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 555178 58317 SH OTR 3 58317 0 0 HASBRO INC COM 418056107 519927 7861 SH OTR 7 7861 0 0 HASBRO INC COM 418056107 13493 204 SH OTR 9 204 0 0 HASBRO INC COM 418056107 73151 1106 SH SOLE 1106 0 0 HAVERTY FURNITURE COS INC COM 419596101 1742169 60534 SH OTR 3 60534 0 0 HAWTHORN BANCSHARES INC COM 420476103 330834 20359 SH OTR 3 20359 0 0 HCA HEALTHCARE INC COM 40412C101 788612 3206 SH OTR 2 3206 0 0 HCA HEALTHCARE INC COM 40412C101 432679 1759 SH OTR 9 1759 0 0 HCA HEALTHCARE INC COM 40412C101 744090 3025 SH SOLE 3025 0 0 HEARTLAND FINL USA INC COM 42234Q102 2320762 78857 SH OTR 3 78857 0 0 HECLA MNG CO COM 422704106 40124 10262 SH OTR 9 10262 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1267138 50645 SH OTR 3 50645 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2496621 99785 SH OTR 4 99785 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5407710 484128 SH OTR 3 484128 0 0 HELMERICH & PAYNE INC COM 423452101 846615 20081 SH OTR 9 20081 0 0 HERITAGE COMM CORP COM 426927109 947209 111831 SH OTR 3 111831 0 0 HERITAGE FINL CORP WASH COM 42722X106 1367512 83845 SH OTR 3 83845 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 528357 81411 SH OTR 3 81411 0 0 HERSHEY CO COM 427866108 303521 1517 SH OTR 9 1517 0 0 HERSHEY CO COM 427866108 1801920 9006 SH OTR 10 9006 0 0 HERSHEY CO COM 427866108 478591 2392 SH SOLE 2392 0 0 HESS CORP COM 42809H107 8316774 54358 SH OTR 9 54358 0 0 HESS MIDSTREAM LP CL A SHS 428103105 220165 7558 SH OTR 9 7558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 195187 11237 SH OTR 9 11237 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 170521 9817 SH SOLE 9817 0 0 HF SINCLAIR CORP COM 403949100 2253062 39576 SH OTR 4 39576 0 0 HF SINCLAIR CORP COM 403949100 1556580 27342 SH OTR 9 27342 0 0 HIBBETT INC COM 428567101 1597524 33625 SH OTR 3 33625 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 337755 2249 SH OTR 9 2249 0 0 HMN FINL INC COM 40424G108 459120 24000 SH OTR 3 24000 0 0 HOME BANCORP INC COM 43689E107 716183 22472 SH OTR 3 22472 0 0 HOME DEPOT INC COM 437076102 2757210 9125 SH OTR 3 9125 0 0 HOME DEPOT INC COM 437076102 3218910 10653 SH OTR 9 10653 0 0 HOME DEPOT INC COM 437076102 587399 1944 SH OTR 11 1944 0 0 HOME DEPOT INC COM 437076102 971747 3216 SH SOLE 3216 0 0 HOMETRUST BANCSHARES INC COM 437872104 366223 16900 SH OTR 3 16900 0 0 HONEYWELL INTL INC COM 438516106 1300939 7042 SH OTR 9 7042 0 0 HONEYWELL INTL INC COM 438516106 320709 1736 SH SOLE 1736 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 603961 31052 SH OTR 3 31052 0 0 HOPE BANCORP INC COM 43940T109 1767796 199751 SH OTR 3 199751 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2859614 97332 SH OTR 3 97332 0 0 HORIZON BANCORP INC COM 440407104 545214 51050 SH OTR 3 51050 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 215646 1864 SH OTR 9 1864 0 0 HORMEL FOODS CORP COM 440452100 116980 3076 SH OTR 9 3076 0 0 HORMEL FOODS CORP COM 440452100 840463 22100 SH SOLE 22100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17709 1102 SH OTR 9 1102 0 0 HOST HOTELS & RESORTS INC COM 44107P104 538891 33534 SH OTR 11 33534 0 0 HOULIHAN LOKEY INC CL A 441593100 828252 7732 SH OTR 2 7732 0 0 HOULIHAN LOKEY INC CL A 441593100 18532 173 SH OTR 9 173 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2207547 21715 SH OTR 3 21715 0 0 HP INC COM 40434L105 1232701 47965 SH OTR 5 47965 0 0 HP INC COM 40434L105 222331 8651 SH OTR 9 8651 0 0 HP INC COM 40434L105 2459773 95711 SH OTR 12 95711 0 0 HP INC COM 40434L105 224721 8744 SH SOLE 8744 0 0 HUB GROUP INC CL A 443320106 44454 566 SH OTR 9 566 0 0 HUB GROUP INC CL A 443320106 5457745 69490 SH SOLE 69490 0 0 HUBSPOT INC COM 443573100 191583 389 SH OTR 9 389 0 0 HUBSPOT INC COM 443573100 1529705 3106 SH OTR 10 3106 0 0 HUBSPOT INC COM 443573100 234430 476 SH SOLE 476 0 0 HUDSON TECHNOLOGIES INC COM 444144109 447213 33625 SH OTR 3 33625 0 0 HUMANA INC COM 444859102 659721 1356 SH OTR 9 1356 0 0 HUMANA INC COM 444859102 591122 1215 SH OTR 11 1215 0 0 HUMANA INC COM 444859102 2972151 6109 SH OTR 12 6109 0 0 HUMANA INC COM 444859102 187797 386 SH SOLE 386 0 0 HUNT J B TRANS SVCS INC COM 445658107 157791 837 SH OTR 9 837 0 0 HUNT J B TRANS SVCS INC COM 445658107 88793 471 SH SOLE 471 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127046 12216 SH OTR 9 12216 0 0 HURCO CO COM 447324104 462551 20622 SH OTR 3 20622 0 0 ICF INTL INC COM 44925C103 671220 5556 SH OTR 2 5556 0 0 IDACORP INC COM 451107106 977331 10436 SH OTR 9 10436 0 0 IDEXX LABS INC COM 45168D104 302591 692 SH OTR 9 692 0 0 ILLINOIS TOOL WKS INC COM 452308109 709124 3079 SH OTR 9 3079 0 0 ILLINOIS TOOL WKS INC COM 452308109 64717 281 SH SOLE 281 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3726124 94213 SH OTR 3 94213 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1283800 70000 SH OTR 3 70000 0 0 INGERSOLL RAND INC COM 45687V106 216648 3400 SH OTR 9 3400 0 0 INGLES MKTS INC CL A 457030104 5024134 66695 SH OTR 3 66695 0 0 INGLES MKTS INC CL A 457030104 1764831 23428 SH OTR 4 23428 0 0 INNOVIVA INC COM 45781M101 2729394 210115 SH OTR 3 210115 0 0 INSPERITY INC COM 45778Q107 62562 641 SH OTR 9 641 0 0 INSPERITY INC COM 45778Q107 846192 8670 SH SOLE 8670 0 0 INSTEEL INDS INC COM 45774W108 2317936 71409 SH OTR 4 71409 0 0 INTEL CORP COM 458140100 85213 2397 SH OTR 1 2397 0 0 INTEL CORP COM 458140100 2845493 80042 SH OTR 3 80042 0 0 INTEL CORP COM 458140100 4373823 123033 SH OTR 9 123033 0 0 INTEL CORP COM 458140100 468229 13171 SH SOLE 13171 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64314 743 SH OTR 9 743 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 609988 7047 SH OTR 11 7047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 645707 5869 SH OTR 9 5869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71132 507 SH OTR 1 507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 534824 3812 SH OTR 7 3812 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1117490 7965 SH OTR 9 7965 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412201 2938 SH SOLE 2938 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5094 168 SH OTR 9 168 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2920028 96307 SH SOLE 96307 0 0 INTERNATIONAL PAPER CO COM 460146103 73955 2085 SH OTR 1 2085 0 0 INTERNATIONAL PAPER CO COM 460146103 19189 541 SH OTR 9 541 0 0 INTERNATIONAL PAPER CO COM 460146103 2506878 70676 SH OTR 12 70676 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5900220 131116 SH SOLE 131116 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37831 1320 SH OTR 9 1320 0 0 INTERPUBLIC GROUP COS INC COM 460690100 522329 18225 SH OTR 11 18225 0 0 INTREPID POTASH INC COM 46121Y201 676552 26890 SH OTR 3 26890 0 0 INTUIT COM 461202103 1450559 2839 SH OTR 9 2839 0 0 INTUIT COM 461202103 620792 1215 SH OTR 11 1215 0 0 INTUIT COM 461202103 955458 1870 SH SOLE 1870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 868101 2970 SH OTR 9 2970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 925975 3168 SH SOLE 3168 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7912521 266146 SH OTR 6 266146 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1656466 20567 SH SOLE 20567 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5362227 14967 SH SOLE 14967 0 0 INVESTAR HLDG CORP COM 46134L105 407715 38500 SH OTR 3 38500 0 0 INVESTORS TITLE CO NC COM 461804106 570147 3850 SH OTR 3 3850 0 0 IQVIA HLDGS INC COM 46266C105 298863 1519 SH OTR 9 1519 0 0 IQVIA HLDGS INC COM 46266C105 139102 707 SH SOLE 707 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2469185 42404 SH SOLE 42404 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1224386 54393 SH SOLE 54393 0 0 ISHARES TR CORE S&P500 ETF 464287200 1522329 3545 SH SOLE 3545 0 0 ISHARES TR CORE US AGGBD ET 464287226 1372651 14637 SH SOLE 14637 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1374607 17020 SH SOLE 17020 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2256009 5903 SH SOLE 5903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3708963 24430 SH OTR 12 24430 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3554772 20113 SH SOLE 20113 0 0 ISHARES TR US HOME CONS ETF 464288752 6223865 79295 SH SOLE 79295 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 713088 9852 SH OTR 12 9852 0 0 ISHARES TR TRS FLT RT BD 46434V860 36285341 718274 SH OTR 6 718274 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 45052008 449444 SH OTR 6 449444 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1261112 12581 SH SOLE 12581 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1207895 110310 SH OTR 3 110310 0 0 JABIL INC COM 466313103 132092 1041 SH OTR 9 1041 0 0 JABIL INC COM 466313103 709188 5589 SH OTR 11 5589 0 0 JABIL INC COM 466313103 3536171 27868 SH SOLE 27868 0 0 JACOBS SOLUTIONS INC COM 46982L108 144008 1055 SH OTR 9 1055 0 0 JACOBS SOLUTIONS INC COM 46982L108 148103 1085 SH SOLE 1085 0 0 JAKKS PAC INC COM NEW 47012E403 755219 40625 SH OTR 3 40625 0 0 JAMES RIV GROUP LTD COM G5005R107 1284519 83682 SH OTR 3 83682 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12167 94 SH OTR 9 94 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2249149 17376 SH OTR 10 17376 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124392 961 SH SOLE 961 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1495676 40832 SH OTR 5 40832 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8352 228 SH OTR 9 228 0 0 JELD-WEN HLDG INC COM 47580P103 3301630 247128 SH OTR 3 247128 0 0 JOHNSON & JOHNSON COM 478160104 65727 422 SH OTR 1 422 0 0 JOHNSON & JOHNSON COM 478160104 2759890 17720 SH OTR 3 17720 0 0 JOHNSON & JOHNSON COM 478160104 444511 2854 SH OTR 7 2854 0 0 JOHNSON & JOHNSON COM 478160104 4244343 27251 SH OTR 9 27251 0 0 JOHNSON & JOHNSON COM 478160104 1419817 9116 SH SOLE 9116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 312822 5879 SH OTR 9 5879 0 0 JOHNSON CTLS INTL PLC SHS G51502105 144518 2716 SH SOLE 2716 0 0 JPMORGAN CHASE & CO COM 46625H100 76136 525 SH OTR 1 525 0 0 JPMORGAN CHASE & CO COM 46625H100 4025175 27756 SH OTR 3 27756 0 0 JPMORGAN CHASE & CO COM 46625H100 1549394 10684 SH OTR 5 10684 0 0 JPMORGAN CHASE & CO COM 46625H100 3709902 25582 SH OTR 9 25582 0 0 JPMORGAN CHASE & CO COM 46625H100 4547682 31359 SH OTR 10 31359 0 0 JPMORGAN CHASE & CO COM 46625H100 619525 4272 SH SOLE 4272 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 240470 69500 SH OTR 3 69500 0 0 KB HOME COM 48666K109 58914 1273 SH OTR 9 1273 0 0 KB HOME COM 48666K109 916298 19799 SH OTR 10 19799 0 0 KB HOME COM 48666K109 8242607 178103 SH SOLE 178103 0 0 KEARNY FINL CORP MD COM 48716P108 863332 124579 SH OTR 3 124579 0 0 KELLY SVCS INC CL A 488152208 2227165 122439 SH OTR 3 122439 0 0 KEURIG DR PEPPER INC COM 49271V100 253065 8016 SH OTR 9 8016 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 198465 1500 SH OTR 9 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 482270 3645 SH OTR 11 3645 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24477 185 SH SOLE 185 0 0 KIMBALL ELECTRONICS INC COM 49428J109 803849 29359 SH OTR 3 29359 0 0 KIMBERLY-CLARK CORP COM 494368103 351190 2906 SH OTR 9 2906 0 0 KIMBERLY-CLARK CORP COM 494368103 557964 4617 SH OTR 11 4617 0 0 KIMBERLY-CLARK CORP COM 494368103 821780 6800 SH SOLE 6800 0 0 KINDER MORGAN INC DEL COM 49456B101 6389567 385378 SH OTR 9 385378 0 0 KKR & CO INC COM 48251W104 338184 5490 SH OTR 9 5490 0 0 KKR & CO INC COM 48251W104 79464 1290 SH SOLE 1290 0 0 KLA CORP COM NEW 482480100 1348919 2941 SH OTR 5 2941 0 0 KLA CORP COM NEW 482480100 2316233 5050 SH OTR 9 5050 0 0 KLA CORP COM NEW 482480100 557272 1215 SH OTR 11 1215 0 0 KOPPERS HOLDINGS INC COM 50060P106 2788275 70500 SH OTR 3 70500 0 0 KORN FERRY COM NEW 500643200 2001636 42193 SH OTR 4 42193 0 0 KORN FERRY COM NEW 500643200 43455 916 SH OTR 9 916 0 0 KRAFT HEINZ CO COM 500754106 56515 1680 SH OTR 1 1680 0 0 KRAFT HEINZ CO COM 500754106 437555 13007 SH OTR 7 13007 0 0 KRAFT HEINZ CO COM 500754106 228786 6801 SH OTR 9 6801 0 0 KROGER CO COM 501044101 1460730 32642 SH OTR 5 32642 0 0 KROGER CO COM 501044101 273065 6102 SH OTR 9 6102 0 0 KROGER CO COM 501044101 554587 12393 SH OTR 11 12393 0 0 KROGER CO COM 501044101 814003 18190 SH SOLE 18190 0 0 KRONOS WORLDWIDE INC COM 50105F105 2621965 338318 SH OTR 3 338318 0 0 KRYSTAL BIOTECH INC COM 501147102 44544 384 SH OTR 9 384 0 0 KRYSTAL BIOTECH INC COM 501147102 2810332 24227 SH SOLE 24227 0 0 KVH INDS INC COM 482738101 106131 20810 SH OTR 3 20810 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 345454 1984 SH OTR 9 1984 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 191706 1101 SH SOLE 1101 0 0 LA Z BOY INC COM 505336107 4640152 150264 SH OTR 3 150264 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154607 769 SH OTR 9 769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101932 507 SH SOLE 507 0 0 LAKELAND BANCORP INC COM 511637100 1176070 93191 SH OTR 3 93191 0 0 LAM RESEARCH CORP COM 512807108 2540926 4054 SH OTR 9 4054 0 0 LAM RESEARCH CORP COM 512807108 456915 729 SH OTR 11 729 0 0 LAM RESEARCH CORP COM 512807108 1355077 2162 SH SOLE 2162 0 0 LANCASTER COLONY CORP COM 513847103 67332 408 SH OTR 9 408 0 0 LANCASTER COLONY CORP COM 513847103 392771 2380 SH SOLE 2380 0 0 LANDSEA HOMES CORP COM 51509P103 982859 109328 SH OTR 3 109328 0 0 LATHAM GROUP INC COM 51819L107 475000 169643 SH OTR 3 169643 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 479661 5582 SH OTR 9 5582 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1561692 18174 SH OTR 10 18174 0 0 LAUDER ESTEE COS INC CL A 518439104 261925 1812 SH OTR 9 1812 0 0 LAZYDAYS HLDGS INC COM 52110H100 175621 23108 SH OTR 3 23108 0 0 LCNB CORP COM 50181P100 592562 41525 SH OTR 3 41525 0 0 LEGACY HOUSING CORP COM 52472M101 622343 32063 SH OTR 3 32063 0 0 LEGGETT & PLATT INC COM 524660107 61111 2405 SH OTR 1 2405 0 0 LEGGETT & PLATT INC COM 524660107 62229 2449 SH OTR 9 2449 0 0 LEGGETT & PLATT INC COM 524660107 431970 17000 SH SOLE 17000 0 0 LENDINGCLUB CORP COM NEW 52603A208 1614810 264723 SH OTR 3 264723 0 0 LENDINGCLUB CORP COM NEW 52603A208 303609 49772 SH SOLE 49772 0 0 LENDINGTREE INC NEW COM 52603B107 408658 26365 SH OTR 3 26365 0 0 LENNAR CORP CL A 526057104 2314295 20621 SH OTR 4 20621 0 0 LENNAR CORP CL A 526057104 237366 2115 SH OTR 9 2115 0 0 LENNAR CORP CL A 526057104 935549 8336 SH OTR 10 8336 0 0 LENNAR CORP CL A 526057104 545438 4860 SH OTR 11 4860 0 0 LENNAR CORP CL A 526057104 3781029 33690 SH OTR 12 33690 0 0 LENNAR CORP CL A 526057104 8254741 73552 SH SOLE 73552 0 0 LIBERTY ENERGY INC COM CL A 53115L104 51412 2776 SH OTR 9 2776 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5650896 305124 SH SOLE 305124 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 872100 106875 SH OTR 3 106875 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5382320 659598 SH OTR 3 659598 0 0 LIFEVANTAGE CORP COM NEW 53222K205 413606 64125 SH OTR 3 64125 0 0 LIMBACH HLDGS INC COM 53263P105 208625 6575 SH OTR 3 6575 0 0 LINCOLN EDL SVCS CORP COM 533535100 1301300 154000 SH OTR 3 154000 0 0 LINDE PLC SHS G54950103 1554189 4174 SH OTR 9 4174 0 0 LIVE VENTURES INC COM NEW 538142308 382622 13525 SH OTR 3 13525 0 0 LKQ CORP COM 501889208 18616 376 SH OTR 9 376 0 0 LKQ CORP COM 501889208 420835 8500 SH SOLE 8500 0 0 LOANDEPOT INC COM CL A 53946R106 189178 109987 SH OTR 3 109987 0 0 LOCKHEED MARTIN CORP COM 539830109 60117 147 SH OTR 1 147 0 0 LOCKHEED MARTIN CORP COM 539830109 458853 1122 SH OTR 7 1122 0 0 LOCKHEED MARTIN CORP COM 539830109 1116461 2730 SH OTR 9 2730 0 0 LOCKHEED MARTIN CORP COM 539830109 596264 1458 SH OTR 11 1458 0 0 LOCKHEED MARTIN CORP COM 539830109 364792 892 SH SOLE 892 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 221686 10725 SH OTR 3 10725 0 0 LOUISIANA PAC CORP COM 546347105 1857127 33601 SH OTR 4 33601 0 0 LOUISIANA PAC CORP COM 546347105 62953 1139 SH OTR 9 1139 0 0 LOWES COS INC COM 548661107 1546330 7440 SH OTR 5 7440 0 0 LOWES COS INC COM 548661107 1275306 6136 SH OTR 9 6136 0 0 LULULEMON ATHLETICA INC COM 550021109 359389 932 SH OTR 9 932 0 0 LULULEMON ATHLETICA INC COM 550021109 868394 2252 SH SOLE 2252 0 0 LUTHER BURBANK CORP COM 550550107 1426622 169836 SH OTR 3 169836 0 0 LYFT INC CL A COM 55087P104 62734 5952 SH OTR 9 5952 0 0 LYFT INC CL A COM 55087P104 73190 6944 SH SOLE 6944 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119322 1260 SH OTR 1 1260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1327221 14015 SH OTR 5 14015 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418953 4424 SH OTR 7 4424 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223019 2355 SH OTR 9 2355 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2938352 31028 SH OTR 12 31028 0 0 M D C HLDGS INC COM 552676108 1330657 32274 SH OTR 5 32274 0 0 M D C HLDGS INC COM 552676108 41890 1016 SH OTR 9 1016 0 0 M/I HOMES INC COM 55305B101 6301907 74987 SH OTR 3 74987 0 0 M/I HOMES INC COM 55305B101 39919 475 SH OTR 9 475 0 0 M/I HOMES INC COM 55305B101 2651042 31545 SH SOLE 31545 0 0 MACYS INC COM 55616P104 60128 5179 SH OTR 9 5179 0 0 MACYS INC COM 55616P104 5857280 504503 SH SOLE 504503 0 0 MADDEN STEVEN LTD COM 556269108 39649 1248 SH OTR 9 1248 0 0 MADDEN STEVEN LTD COM 556269108 426671 13430 SH SOLE 13430 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1332716 160375 SH OTR 3 160375 0 0 MAGNITE INC COM 55955D100 285510 37866 SH SOLE 37866 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 833168 36367 SH OTR 9 36367 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 637562 31040 SH OTR 3 31040 0 0 MALIBU BOATS INC COM CL A 56117J100 1942319 39623 SH OTR 4 39623 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 129122 27828 SH OTR 3 27828 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15417 78 SH OTR 9 78 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1732490 8765 SH OTR 10 8765 0 0 MANITOWOC CO INC COM NEW 563571405 1878917 124845 SH OTR 3 124845 0 0 MARATHON OIL CORP COM 565849106 621563 23236 SH OTR 2 23236 0 0 MARATHON OIL CORP COM 565849106 3237713 121036 SH OTR 9 121036 0 0 MARATHON OIL CORP COM 565849106 2405280 89917 SH OTR 12 89917 0 0 MARATHON PETE CORP COM 56585A102 1684868 11133 SH OTR 5 11133 0 0 MARATHON PETE CORP COM 56585A102 12610406 83325 SH OTR 9 83325 0 0 MARATHON PETE CORP COM 56585A102 2878789 19022 SH OTR 10 19022 0 0 MARATHON PETE CORP COM 56585A102 4205739 27790 SH OTR 12 27790 0 0 MARATHON PETE CORP COM 56585A102 5534201 36568 SH SOLE 36568 0 0 MARCUS CORP DEL COM 566330106 1849925 119350 SH OTR 3 119350 0 0 MARINEMAX INC COM 567908108 2468885 75225 SH OTR 3 75225 0 0 MARRIOTT INTL INC NEW CL A 571903202 450516 2292 SH OTR 9 2292 0 0 MARRIOTT INTL INC NEW CL A 571903202 1243635 6327 SH OTR 10 6327 0 0 MARRIOTT INTL INC NEW CL A 571903202 79410 404 SH SOLE 404 0 0 MARSH & MCLENNAN COS INC COM 571748102 984422 5173 SH OTR 9 5173 0 0 MARTIN MARIETTA MATLS INC COM 573284106 260655 635 SH OTR 9 635 0 0 MARVELL TECHNOLOGY INC COM 573874104 656543 12129 SH OTR 2 12129 0 0 MARVELL TECHNOLOGY INC COM 573874104 1909003 35267 SH OTR 9 35267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2754346 6957 SH OTR 3 6957 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3494698 8827 SH OTR 9 8827 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1349657 3409 SH OTR 12 3409 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1205942 3046 SH SOLE 3046 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1286760 57910 SH OTR 3 57910 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1761868 79292 SH OTR 4 79292 0 0 MATADOR RES CO COM 576485205 1231058 20697 SH OTR 9 20697 0 0 MATIV HOLDINGS INC COM 808541106 2368016 166060 SH OTR 3 166060 0 0 MATSON INC COM 57686G105 2633476 29683 SH OTR 4 29683 0 0 MATSON INC COM 57686G105 1365135 15387 SH OTR 5 15387 0 0 MATSON INC COM 57686G105 55450 625 SH OTR 9 625 0 0 MATTHEWS INTL CORP CL A 577128101 3726878 95782 SH OTR 3 95782 0 0 MAYVILLE ENGR CO INC COM 578605107 708048 64544 SH OTR 3 64544 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211187 2792 SH OTR 9 2792 0 0 MCDONALDS CORP COM 580135101 2773233 10527 SH OTR 3 10527 0 0 MCDONALDS CORP COM 580135101 509756 1935 SH OTR 7 1935 0 0 MCDONALDS CORP COM 580135101 2038762 7739 SH OTR 9 7739 0 0 MCDONALDS CORP COM 580135101 4289594 16283 SH OTR 10 16283 0 0 MCKESSON CORP COM 58155Q103 514862 1184 SH OTR 9 1184 0 0 MCKESSON CORP COM 58155Q103 634011 1458 SH OTR 11 1458 0 0 MCKESSON CORP COM 58155Q103 4079328 9381 SH OTR 12 9381 0 0 MDU RES GROUP INC COM 552690109 775368 39600 SH OTR 9 39600 0 0 MEDPACE HLDGS INC COM 58506Q109 864162 3569 SH OTR 2 3569 0 0 MEDPACE HLDGS INC COM 58506Q109 7264 30 SH OTR 9 30 0 0 MEDPACE HLDGS INC COM 58506Q109 1216945 5026 SH OTR 10 5026 0 0 MEDTRONIC PLC SHS G5960L103 420636 5368 SH OTR 7 5368 0 0 MEDTRONIC PLC SHS G5960L103 1111458 14184 SH OTR 9 14184 0 0 MEDTRONIC PLC SHS G5960L103 324175 4137 SH SOLE 4137 0 0 MERCADOLIBRE INC COM 58733R102 413329 326 SH OTR 9 326 0 0 MERCADOLIBRE INC COM 58733R102 573082 452 SH SOLE 452 0 0 MERCANTILE BK CORP COM 587376104 1211579 39197 SH OTR 3 39197 0 0 MERCER INTL INC COM 588056101 1788501 208450 SH OTR 3 208450 0 0 MERCHANTS BANCORP IND COM 58844R108 3293524 118814 SH OTR 3 118814 0 0 MERCK & CO INC COM 58933Y105 67020 651 SH OTR 1 651 0 0 MERCK & CO INC COM 58933Y105 2741764 26632 SH OTR 3 26632 0 0 MERCK & CO INC COM 58933Y105 502499 4881 SH OTR 7 4881 0 0 MERCK & CO INC COM 58933Y105 2769252 26899 SH OTR 9 26899 0 0 MERCK & CO INC COM 58933Y105 575388 5589 SH OTR 11 5589 0 0 MERCK & CO INC COM 58933Y105 374532 3638 SH SOLE 3638 0 0 MERCURY GENL CORP NEW COM 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COM 595017104 1291728 16550 SH OTR 5 16550 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1912381 24502 SH OTR 9 24502 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2919694 37408 SH OTR 10 37408 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 512086 6561 SH OTR 11 6561 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 849184 10880 SH SOLE 10880 0 0 MICRON TECHNOLOGY INC COM 595112103 2488401 36578 SH OTR 9 36578 0 0 MICRON TECHNOLOGY INC COM 595112103 310897 4570 SH SOLE 4570 0 0 MICROSOFT CORP COM 594918104 4352298 13784 SH OTR 3 13784 0 0 MICROSOFT CORP COM 594918104 1466343 4644 SH OTR 5 4644 0 0 MICROSOFT CORP COM 594918104 21020741 66574 SH OTR 9 66574 0 0 MICROSOFT CORP COM 594918104 6349733 20110 SH OTR 10 20110 0 0 MICROSOFT CORP COM 594918104 537091 1701 SH OTR 11 1701 0 0 MICROSOFT CORP COM 594918104 5772226 18281 SH SOLE 18281 0 0 MID PENN BANCORP INC COM 59540G107 533385 26497 SH OTR 3 26497 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 360187 14175 SH OTR 3 14175 0 0 MIDLAND STATES BANCORP INC COM 597742105 1121135 54583 SH OTR 3 54583 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 910276 44775 SH OTR 3 44775 0 0 MISTRAS GROUP INC COM 60649T107 782075 143500 SH OTR 3 143500 0 0 MKS INSTRS INC COM 55306N104 212715 2458 SH OTR 9 2458 0 0 MKS INSTRS INC COM 55306N104 8394 97 SH SOLE 97 0 0 MODERNA INC COM 60770K107 285184 2761 SH OTR 9 2761 0 0 MODINE MFG CO COM 607828100 2901282 63416 SH SOLE 63416 0 0 MOLINA HEALTHCARE INC COM 60855R100 690864 2107 SH OTR 2 2107 0 0 MOLINA HEALTHCARE INC COM 60855R100 153780 469 SH OTR 9 469 0 0 MOLINA HEALTHCARE INC COM 60855R100 5200335 15860 SH OTR 10 15860 0 0 MONDELEZ INTL INC CL A 609207105 1411804 20343 SH OTR 5 20343 0 0 MONDELEZ INTL INC CL A 609207105 993322 14313 SH OTR 9 14313 0 0 MONDELEZ INTL INC CL A 609207105 476084 6860 SH SOLE 6860 0 0 MONOLITHIC PWR SYS INC COM 609839105 1055670 2285 SH OTR 9 2285 0 0 MONOLITHIC PWR SYS INC COM 609839105 561330 1215 SH OTR 11 1215 0 0 MONOLITHIC PWR SYS INC COM 609839105 1039038 2249 SH SOLE 2249 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 245000 4627 SH OTR 9 4627 0 0 MOODYS CORP COM 615369105 525475 1662 SH OTR 9 1662 0 0 MOODYS CORP COM 615369105 2400046 7591 SH OTR 12 7591 0 0 MOODYS CORP COM 615369105 871997 2758 SH SOLE 2758 0 0 MORGAN STANLEY COM NEW 617446448 1371076 16788 SH OTR 5 16788 0 0 MORGAN STANLEY COM NEW 617446448 921891 11288 SH OTR 9 11288 0 0 MORGAN STANLEY COM NEW 617446448 268858 3292 SH SOLE 3292 0 0 MOSAIC CO NEW COM 61945C103 1618340 45459 SH OTR 4 45459 0 0 MOSAIC CO NEW COM 61945C103 107298 3014 SH OTR 9 3014 0 0 MOSAIC CO NEW COM 61945C103 2704176 75960 SH OTR 12 75960 0 0 MOSAIC CO NEW COM 61945C103 423177 11887 SH SOLE 11887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 472881 1737 SH OTR 9 1737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 159260 585 SH SOLE 585 0 0 MOVADO GROUP INC COM 624580106 1983559 72525 SH OTR 3 72525 0 0 MRC GLOBAL INC COM 55345K103 726110 70840 SH OTR 3 70840 0 0 MSCI INC COM 55354G100 407899 795 SH OTR 9 795 0 0 MUELLER INDS INC COM 624756102 2488623 33111 SH OTR 4 33111 0 0 MUELLER INDS INC COM 624756102 1351903 17987 SH OTR 5 17987 0 0 MUELLER INDS INC COM 624756102 74408 990 SH OTR 9 990 0 0 MUELLER INDS INC COM 624756102 5715693 76047 SH SOLE 76047 0 0 MULTIPLAN CORPORATION COM 62548M100 723895 430890 SH OTR 3 430890 0 0 MURPHY OIL CORP COM 626717102 1250163 27567 SH OTR 9 27567 0 0 MURPHY OIL CORP COM 626717102 5581361 123073 SH SOLE 123073 0 0 MURPHY USA INC COM 626755102 8543 25 SH OTR 9 25 0 0 MURPHY USA INC COM 626755102 664323 1944 SH OTR 11 1944 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1095084 8893 SH OTR 3 8893 0 0 NACCO INDS INC CL A 629579103 907436 25875 SH OTR 3 25875 0 0 NATIONAL FUEL GAS CO COM 636180101 946786 18239 SH OTR 9 18239 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54625 1721 SH OTR 9 1721 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1355679 42712 SH OTR 10 42712 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3477608 7949 SH OTR 3 7949 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 116333 17925 SH OTR 3 17925 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 961688 66050 SH OTR 3 66050 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 719410 55725 SH OTR 3 55725 0 0 NAVIENT CORPORATION COM 63938C108 5101425 296250 SH OTR 3 296250 0 0 NAVIENT CORPORATION COM 63938C108 26467 1537 SH OTR 9 1537 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 226263 14375 SH OTR 3 14375 0 0 NETAPP INC COM 64110D104 170351 2245 SH OTR 9 2245 0 0 NETAPP INC COM 64110D104 590043 7776 SH OTR 11 7776 0 0 NETAPP INC COM 64110D104 145538 1918 SH SOLE 1918 0 0 NETFLIX INC COM 64110L106 1393344 3690 SH OTR 9 3690 0 0 NETFLIX INC COM 64110L106 550541 1458 SH OTR 11 1458 0 0 NETFLIX INC COM 64110L106 2992480 7925 SH SOLE 7925 0 0 NETSCOUT SYS INC COM 64115T104 5089497 181638 SH OTR 3 181638 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 65775 36140 SH OTR 3 36140 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 187778 80247 SH OTR 3 80247 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13838 123 SH OTR 9 123 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4179150 37148 SH OTR 10 37148 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 43763 389 SH SOLE 389 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 470950 14367 SH OTR 9 14367 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12587 1110 SH OTR 9 1110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 504278 44469 SH OTR 11 44469 0 0 NEWMARK GROUP INC CL A 65158N102 3548743 551904 SH OTR 3 551904 0 0 NEWMONT CORP COM 651639106 270954 7333 SH OTR 9 7333 0 0 NEWMONT CORP COM 651639106 66732 1806 SH SOLE 1806 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 938724 135850 SH OTR 3 135850 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1338072 9333 SH OTR 5 9333 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17061 119 SH OTR 9 119 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 487745 3402 SH OTR 11 3402 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 804306 5610 SH SOLE 5610 0 0 NEXTERA ENERGY INC COM 65339F101 1236834 21589 SH OTR 9 21589 0 0 NEXTERA ENERGY INC COM 65339F101 710969 12410 SH SOLE 12410 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 546064 18386 SH OTR 9 18386 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 103455 21375 SH OTR 3 21375 0 0 NICOLET BANKSHARES INC COM 65406E102 1991870 28545 SH OTR 3 28545 0 0 NIKE INC CL B 654106103 1214183 12698 SH OTR 9 12698 0 0 NIKE INC CL B 654106103 40352 422 SH SOLE 422 0 0 NISOURCE INC COM 65473P105 1926077 78042 SH OTR 9 78042 0 0 NL INDS INC COM NEW 629156407 547675 115300 SH OTR 3 115300 0 0 NMI HLDGS INC CL A 629209305 5569243 205583 SH OTR 3 205583 0 0 NMI HLDGS INC CL A 629209305 38197 1410 SH OTR 9 1410 0 0 NN INC COM 629337106 247799 133225 SH OTR 3 133225 0 0 NOBLE CORP PLC ORD SHS A G65431127 1050836 20747 SH OTR 9 20747 0 0 NOBLE CORP PLC ORD SHS A G65431127 2906804 57390 SH SOLE 57390 0 0 NORFOLK SOUTHN CORP COM 655844108 473026 2402 SH OTR 9 2402 0 0 NORFOLK SOUTHN CORP COM 655844108 803474 4080 SH SOLE 4080 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 790493 17925 SH OTR 3 17925 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 672746 45579 SH OTR 3 45579 0 0 NORTHERN OIL & GAS INC COM 665531307 57851 1438 SH OTR 9 1438 0 0 NORTHERN OIL & GAS INC COM 665531307 424024 10540 SH SOLE 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4643083 10674 SH OTR 3 10674 0 0 NVIDIA CORPORATION COM 67066G104 11595528 26657 SH OTR 9 26657 0 0 NVIDIA CORPORATION COM 67066G104 2404190 5527 SH OTR 10 5527 0 0 NVIDIA CORPORATION COM 67066G104 528513 1215 SH OTR 11 1215 0 0 NVIDIA CORPORATION COM 67066G104 1639477 3769 SH SOLE 3769 0 0 NVR INC COM 62944T105 2272017 381 SH OTR 4 381 0 0 NVR INC COM 62944T105 166972 28 SH OTR 9 28 0 0 NVR INC COM 62944T105 3768806 632 SH OTR 12 632 0 0 NXP SEMICONDUCTORS N V COM N6596X109 64574 323 SH OTR 9 323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 534386 2673 SH OTR 11 2673 0 0 NXP SEMICONDUCTORS N V COM N6596X109 694722 3475 SH SOLE 3475 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 714028 28470 SH OTR 3 28470 0 0 OCCIDENTAL PETE CORP COM 674599105 2053906 31657 SH OTR 4 31657 0 0 OCCIDENTAL PETE CORP COM 674599105 8904845 137251 SH OTR 9 137251 0 0 OCCIDENTAL PETE CORP COM 674599105 3058962 47148 SH OTR 12 47148 0 0 OCEANFIRST FINL CORP COM 675234108 2467077 170496 SH OTR 3 170496 0 0 OCWEN FINL CORP COM NEW 675746606 823502 31820 SH OTR 3 31820 0 0 OFG BANCORP COM 67103X102 2903885 97250 SH OTR 3 97250 0 0 OIL STS INTL INC COM 678026105 2199921 262834 SH OTR 3 262834 0 0 OKTA INC CL A 679295105 96263 1181 SH OTR 9 1181 0 0 OKTA INC CL A 679295105 218691 2683 SH SOLE 2683 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 405867 992 SH OTR 9 992 0 0 OLD POINT FINL CORP COM 680194107 249706 13675 SH OTR 3 13675 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1164526 85564 SH OTR 3 85564 0 0 OLIN CORP COM PAR $1 680665205 1668182 33377 SH OTR 4 33377 0 0 OLIN CORP COM PAR $1 680665205 8597 172 SH OTR 9 172 0 0 OLYMPIC STEEL INC COM 68162K106 2410791 42889 SH OTR 3 42889 0 0 OMNICOM GROUP INC COM 681919106 125275 1682 SH OTR 9 1682 0 0 OMNICOM GROUP INC COM 681919106 542959 7290 SH OTR 11 7290 0 0 ON SEMICONDUCTOR CORP COM 682189105 1943399 20908 SH OTR 9 20908 0 0 ON SEMICONDUCTOR CORP COM 682189105 542084 5832 SH OTR 11 5832 0 0 ONE GAS INC COM 68235P108 66505 974 SH OTR 9 974 0 0 ONE GAS INC COM 68235P108 383051 5610 SH SOLE 5610 0 0 ONEMAIN HLDGS INC COM 68268W103 665574 16602 SH OTR 2 16602 0 0 ONEMAIN HLDGS INC COM 68268W103 7537 188 SH OTR 9 188 0 0 ONEOK INC NEW COM 682680103 5567505 87774 SH OTR 9 87774 0 0 ONEOK INC NEW COM 682680103 52647 830 SH SOLE 830 0 0 ONEWATER MARINE INC CL A COM 68280L101 1385402 54075 SH OTR 3 54075 0 0 OP BANCORP COM 67109R109 341981 37375 SH OTR 3 37375 0 0 OPORTUN FINL CORP COM 68376D104 592170 82018 SH OTR 3 82018 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1199831 31319 SH OTR 3 31319 0 0 ORACLE CORP COM 68389X105 2811540 26544 SH OTR 3 26544 0 0 ORACLE CORP COM 68389X105 1723107 16268 SH OTR 9 16268 0 0 ORACLE CORP COM 68389X105 577900 5456 SH SOLE 5456 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 459883 506 SH OTR 9 506 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1575054 1733 SH OTR 10 1733 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4798781 5280 SH OTR 12 5280 0 0 ORGANON & CO COMMON STOCK 68622V106 83033 4783 SH OTR 9 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OWENS CORNING NEW COM 690742101 8527671 62515 SH SOLE 62515 0 0 P A M TRANSN SVCS INC COM 693149106 921263 42750 SH OTR 3 42750 0 0 PACCAR INC COM 693718108 381740 4490 SH OTR 9 4490 0 0 PACCAR INC COM 693718108 965912 11361 SH OTR 10 11361 0 0 PACER FDS TR PACER US SMALL 69374H857 2826384 67779 SH OTR 12 67779 0 0 PACER FDS TR US CASH COWS 100 69374H881 13566657 274462 SH OTR 12 274462 0 0 PACTIV EVERGREEN INC COM 69526K105 3232390 397588 SH OTR 3 397588 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 243168 15198 SH OTR 9 15198 0 0 PALO ALTO NETWORKS INC COM 697435105 615639 2626 SH OTR 9 2626 0 0 PALO ALTO NETWORKS INC COM 697435105 258822 1104 SH SOLE 1104 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1476174 251050 SH OTR 3 251050 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6688254 186095 SH OTR 3 186095 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 5928986 164969 SH SOLE 164969 0 0 PARKE BANCORP INC COM 700885106 642787 39459 SH OTR 3 39459 0 0 PARKER-HANNIFIN CORP COM 701094104 532084 1366 SH OTR 9 1366 0 0 PARKER-HANNIFIN CORP COM 701094104 2656137 6819 SH OTR 10 6819 0 0 PARSONS CORP DEL COM 70202L102 40110 738 SH OTR 9 738 0 0 PARSONS CORP DEL COM 70202L102 715681 13168 SH OTR 10 13168 0 0 PATHWARD FINANCIAL INC COM 59100U108 3373051 73184 SH OTR 3 73184 0 0 PATRICK INDS INC COM 703343103 6489162 86453 SH OTR 3 86453 0 0 PAYCHEX INC COM 704326107 388201 3366 SH OTR 9 3366 0 0 PAYLOCITY HLDG CORP COM 70438V106 9630 53 SH OTR 9 53 0 0 PAYLOCITY HLDG CORP COM 70438V106 539286 2968 SH SOLE 2968 0 0 PAYPAL HLDGS INC COM 70450Y103 557065 9529 SH OTR 9 9529 0 0 PAYPAL HLDGS INC COM 70450Y103 2263630 38721 SH OTR 12 38721 0 0 PAYPAL HLDGS INC COM 70450Y103 633882 10843 SH SOLE 10843 0 0 PBF ENERGY INC CL A 69318G106 2561357 47849 SH OTR 4 47849 0 0 PBF ENERGY INC CL A 69318G106 1125147 21019 SH OTR 9 21019 0 0 PBF ENERGY INC CL A 69318G106 689413 12879 SH OTR 11 12879 0 0 PBF ENERGY INC CL A 69318G106 5547474 103633 SH SOLE 103633 0 0 PCB BANCORP COM 69320M109 599460 38800 SH OTR 3 38800 0 0 PEABODY ENERGY CORP COM 704551100 56710 2182 SH OTR 9 2182 0 0 PEABODY ENERGY CORP COM 704551100 6000753 230887 SH SOLE 230887 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1121213 43712 SH OTR 3 43712 0 0 PEDEVCO CORP COM PAR 70532Y303 45122 44675 SH OTR 3 44675 0 0 PEMBINA PIPELINE CORP COM 706327103 483575 16087 SH OTR 7 16087 0 0 PENNS WOODS BANCORP INC COM 708430103 431086 20450 SH OTR 3 20450 0 0 PENUMBRA INC COM 70975L107 11128 46 SH OTR 9 46 0 0 PENUMBRA INC COM 70975L107 2773982 11467 SH SOLE 11467 0 0 PEOPLES BANCORP INC COM 709789101 2876569 113340 SH OTR 3 113340 0 0 PEOPLES BANCORP N C INC COM 710577107 512252 22787 SH OTR 3 22787 0 0 PEOPLES FINL SVCS CORP COM 711040105 905258 22575 SH OTR 3 22575 0 0 PEPSICO INC COM 713448108 68115 402 SH OTR 1 402 0 0 PEPSICO INC COM 713448108 2789999 16466 SH OTR 3 16466 0 0 PEPSICO INC COM 713448108 1398049 8251 SH OTR 5 8251 0 0 PEPSICO INC COM 713448108 2464335 14544 SH OTR 9 14544 0 0 PEPSICO INC COM 713448108 791963 4674 SH OTR 10 4674 0 0 PEPSICO INC COM 713448108 343794 2029 SH SOLE 2029 0 0 PERDOCEO ED CORP COM 71363P106 4547745 265950 SH OTR 3 265950 0 0 PERDOCEO ED CORP COM 71363P106 2596122 151820 SH OTR 4 151820 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 657237 47080 SH OTR 9 47080 0 0 PFIZER INC COM 717081103 62360 1880 SH OTR 1 1880 0 0 PFIZER INC COM 717081103 2943075 88727 SH OTR 3 88727 0 0 PFIZER INC COM 717081103 1782091 53726 SH OTR 4 53726 0 0 PFIZER INC COM 717081103 446369 13457 SH OTR 7 13457 0 0 PFIZER INC COM 717081103 2029838 61195 SH OTR 9 61195 0 0 PFIZER INC COM 717081103 556161 16767 SH OTR 11 16767 0 0 PFIZER INC COM 717081103 3079171 92830 SH OTR 12 92830 0 0 PFIZER INC COM 717081103 961300 28981 SH SOLE 28981 0 0 PG&E CORP COM 69331C108 320116 19846 SH OTR 9 19846 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1706768 34647 SH SOLE 34647 0 0 PHILIP MORRIS INTL INC COM 718172109 62584 676 SH OTR 1 676 0 0 PHILIP MORRIS INTL INC COM 718172109 1351853 14602 SH OTR 5 14602 0 0 PHILIP MORRIS INTL INC COM 718172109 474750 5128 SH OTR 7 5128 0 0 PHILIP MORRIS INTL INC COM 718172109 1257792 13586 SH OTR 9 13586 0 0 PHILIP MORRIS INTL INC COM 718172109 562424 6075 SH OTR 11 6075 0 0 PHILLIPS 66 COM 718546104 83264 693 SH OTR 1 693 0 0 PHILLIPS 66 COM 718546104 719578 5989 SH OTR 7 5989 0 0 PHILLIPS 66 COM 718546104 10823352 90082 SH OTR 9 90082 0 0 PHILLIPS 66 COM 718546104 2614224 21758 SH OTR 10 21758 0 0 PHILLIPS 66 COM 718546104 2378129 19793 SH OTR 12 19793 0 0 PHILLIPS 66 COM 718546104 20546 171 SH SOLE 171 0 0 PHOTRONICS INC COM 719405102 3989131 197384 SH OTR 3 197384 0 0 PHOTRONICS INC COM 719405102 2426433 120061 SH OTR 4 120061 0 0 PHX MINERALS INC CL A 69291A100 347529 95475 SH OTR 3 95475 0 0 PIONEER BANCORP INC MD COM 723561106 365085 42750 SH OTR 3 42750 0 0 PIONEER NAT RES CO COM 723787107 1492075 6500 SH OTR 5 6500 0 0 PIONEER NAT RES CO COM 723787107 10481942 45663 SH OTR 9 45663 0 0 PIONEER NAT RES CO COM 723787107 2984380 13001 SH OTR 12 13001 0 0 PIONEER NAT RES CO COM 723787107 838776 3654 SH SOLE 3654 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 573759 35593 SH OTR 9 35593 0 0 PNC FINL SVCS GROUP INC COM 693475105 69856 569 SH OTR 1 569 0 0 PNC FINL SVCS GROUP INC COM 693475105 429695 3500 SH OTR 9 3500 0 0 PNC FINL SVCS GROUP INC COM 693475105 417418 3400 SH SOLE 3400 0 0 POLARIS INC COM 731068102 8019 77 SH OTR 9 77 0 0 POLARIS INC COM 731068102 480814 4617 SH OTR 11 4617 0 0 POLARIS INC COM 731068102 90289 867 SH SOLE 867 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 113977 14575 SH OTR 3 14575 0 0 POPULAR INC COM NEW 733174700 1094736 17374 SH OTR 5 17374 0 0 POPULAR INC COM NEW 733174700 86702 1376 SH OTR 9 1376 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 75860 1874 SH OTR 9 1874 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1294631 31982 SH OTR 10 31982 0 0 POST HLDGS INC COM 737446104 87198 1017 SH OTR 9 1017 0 0 POST HLDGS INC COM 737446104 1724746 20116 SH OTR 10 20116 0 0 POWER INTEGRATIONS INC COM 739276103 244268 3201 SH OTR 9 3201 0 0 PPG INDS INC COM 693506107 322942 2488 SH OTR 9 2488 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2160386 34705 SH OTR 3 34705 0 0 PREFORMED LINE PRODS CO COM 740444104 1824961 11225 SH OTR 3 11225 0 0 PREFORMED LINE PRODS CO COM 740444104 2236288 13755 SH OTR 4 13755 0 0 PRICE T ROWE GROUP INC COM 74144T108 202399 1930 SH OTR 9 1930 0 0 PRICE T ROWE GROUP INC COM 74144T108 846825 8075 SH OTR 12 8075 0 0 PRICE T ROWE GROUP INC COM 74144T108 820083 7820 SH SOLE 7820 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 223281 1925 SH OTR 3 1925 0 0 PRIMIS FINANCIAL CORP COM 74167B109 331901 40724 SH OTR 3 40724 0 0 PRINCETON BANCORP INC COM 74179A107 695760 24000 SH OTR 3 24000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 151779 2106 SH OTR 9 2106 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 542903 7533 SH OTR 11 7533 0 0 PROCTER AND GAMBLE CO COM 742718109 71180 488 SH OTR 1 488 0 0 PROCTER AND GAMBLE CO COM 742718109 3693905 25325 SH OTR 3 25325 0 0 PROCTER AND GAMBLE CO COM 742718109 503509 3452 SH OTR 7 3452 0 0 PROCTER AND GAMBLE CO COM 742718109 3640228 24957 SH OTR 9 24957 0 0 PROG HOLDINGS INC COM NPV 74319R101 4101568 123504 SH OTR 3 123504 0 0 PROGRESSIVE CORP COM 743315103 1515445 10879 SH OTR 5 10879 0 0 PROGRESSIVE CORP COM 743315103 693435 4978 SH OTR 9 4978 0 0 PROLOGIS INC. COM 74340W103 1097975 9785 SH OTR 9 9785 0 0 PROLOGIS INC. COM 74340W103 73273 653 SH SOLE 653 0 0 PROPETRO HLDG CORP COM 74347M108 4156086 390977 SH OTR 3 390977 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1613274 135002 SH OTR 6 135002 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1532489 74975 SH OTR 6 74975 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 650960 26344 SH OTR 6 26344 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1726327 158962 SH OTR 6 158962 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 785714 25740 SH OTR 6 25740 0 0 PROTO LABS INC COM 743713109 1768087 66973 SH OTR 3 66973 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 289489 29875 SH OTR 3 29875 0 0 PROVIDENT FINL HLDGS INC COM 743868101 253422 19360 SH OTR 3 19360 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2724877 178213 SH OTR 3 178213 0 0 PRUDENTIAL FINL INC COM 744320102 450253 4745 SH OTR 7 4745 0 0 PRUDENTIAL FINL INC COM 744320102 309247 3259 SH OTR 9 3259 0 0 PRUDENTIAL FINL INC COM 744320102 143569 1513 SH SOLE 1513 0 0 PUBLIC STORAGE COM 74460D109 356543 1353 SH OTR 9 1353 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248185 4361 SH OTR 9 4361 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 553165 9720 SH OTR 11 9720 0 0 PUBMATIC INC COM CL A 74467Q103 210080 17362 SH SOLE 17362 0 0 PULTE GROUP INC COM 745867101 2276889 30748 SH OTR 4 30748 0 0 PULTE GROUP INC COM 745867101 134475 1816 SH OTR 9 1816 0 0 PULTE GROUP INC COM 745867101 521830 7047 SH OTR 11 7047 0 0 PULTE GROUP INC COM 745867101 8232583 111176 SH SOLE 111176 0 0 QCR HOLDINGS INC COM 74727A104 2313579 47683 SH OTR 3 47683 0 0 QORVO INC COM 74736K101 385508 4038 SH OTR 9 4038 0 0 QORVO INC COM 74736K101 83059 870 SH SOLE 870 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1041874 207132 SH OTR 3 207132 0 0 QUALCOMM INC COM 747525103 2813039 25329 SH OTR 3 25329 0 0 QUALCOMM INC COM 747525103 2908106 26185 SH OTR 9 26185 0 0 QUALCOMM INC COM 747525103 512764 4617 SH OTR 11 4617 0 0 QUALCOMM INC COM 747525103 2994067 26959 SH OTR 12 26959 0 0 QUALCOMM INC COM 747525103 926463 8342 SH SOLE 8342 0 0 QUALYS INC COM 74758T303 96564 633 SH OTR 9 633 0 0 QUALYS INC COM 74758T303 983185 6445 SH OTR 10 6445 0 0 QUANEX BLDG PRODS CORP COM 747619104 2995203 106326 SH OTR 3 106326 0 0 QUANEX BLDG PRODS CORP COM 747619104 2361040 83814 SH OTR 4 83814 0 0 QUANTA SVCS INC COM 74762E102 226542 1211 SH OTR 9 1211 0 0 QUEST DIAGNOSTICS INC COM 74834L100 140505 1153 SH OTR 9 1153 0 0 QUEST DIAGNOSTICS INC COM 74834L100 91761 753 SH SOLE 753 0 0 RADIANT LOGISTICS INC COM 75025X100 708600 125416 SH OTR 3 125416 0 0 RAMACO RES INC COM CL B 75134P501 202046 16936 SH OTR 3 16936 0 0 RAMACO RES INC COM CL A 75134P600 938546 85400 SH OTR 3 85400 0 0 RAMBUS INC DEL COM 750917106 247373 4434 SH OTR 9 4434 0 0 RAMBUS INC DEL COM 750917106 3009201 53938 SH SOLE 53938 0 0 RANGE RES CORP COM 75281A109 1459390 45029 SH OTR 9 45029 0 0 RANGE RES CORP COM 75281A109 5656485 174529 SH SOLE 174529 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 977754 68953 SH OTR 3 68953 0 0 RAYMOND JAMES FINL INC COM 754730109 200960 2001 SH OTR 9 2001 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 769603 217402 SH OTR 3 217402 0 0 RBB BANCORP COM 74930B105 504529 39478 SH OTR 3 39478 0 0 RE MAX HLDGS INC CL A 75524W108 551412 42613 SH OTR 3 42613 0 0 REALTY INCOME CORP COM 756109104 294296 5893 SH OTR 9 5893 0 0 REGENERON PHARMACEUTICALS COM 75886F107 726674 883 SH OTR 9 883 0 0 REGIONAL MGMT CORP COM 75902K106 860848 31100 SH OTR 3 31100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 135622 7885 SH OTR 9 7885 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 518270 30132 SH OTR 11 30132 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 409360 23800 SH SOLE 23800 0 0 REMITLY GLOBAL INC COM 75960P104 52054 2064 SH OTR 9 2064 0 0 REMITLY GLOBAL INC COM 75960P104 4180896 165777 SH SOLE 165777 0 0 RENASANT CORP COM 75970E107 4315248 164767 SH OTR 3 164767 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2092067 47493 SH OTR 3 47493 0 0 REPUBLIC SVCS INC COM 760759100 1275037 8947 SH OTR 5 8947 0 0 REPUBLIC SVCS INC COM 760759100 314235 2205 SH OTR 9 2205 0 0 RESOURCES CONNECTION INC COM 76122Q105 1751701 117485 SH OTR 3 117485 0 0 RESOURCES CONNECTION INC COM 76122Q105 1693329 113570 SH OTR 4 113570 0 0 REV GROUP INC COM 749527107 1176032 73502 SH OTR 3 73502 0 0 REX AMERICAN RES CORP COM 761624105 2179904 53534 SH OTR 3 53534 0 0 RHINEBECK BANCORP INC COM 762093102 254524 37375 SH OTR 3 37375 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 701764 22075 SH OTR 3 22075 0 0 RING ENERGY INC COM 76680V108 545561 279775 SH OTR 3 279775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 409778 6439 SH OTR 7 6439 0 0 RIVERVIEW BANCORP INC COM 769397100 371008 66728 SH OTR 3 66728 0 0 ROBERT HALF INC. COM 770323103 25501 348 SH OTR 9 348 0 0 ROBERT HALF INC. COM 770323103 605439 8262 SH OTR 11 8262 0 0 ROBERT HALF INC. COM 770323103 2347452 32034 SH OTR 12 32034 0 0 ROBERT HALF INC. COM 770323103 834659 11390 SH SOLE 11390 0 0 ROCKWELL AUTOMATION INC COM 773903109 343616 1202 SH OTR 9 1202 0 0 ROIVANT SCIENCES LTD SHS G76279101 5536 474 SH OTR 9 474 0 0 ROIVANT SCIENCES LTD SHS G76279101 3085704 264187 SH SOLE 264187 0 0 ROKU INC COM CL A 77543R102 11365 161 SH OTR 9 161 0 0 ROKU INC COM CL A 77543R102 328879 4659 SH SOLE 4659 0 0 ROPER TECHNOLOGIES INC COM 776696106 535614 1106 SH OTR 9 1106 0 0 ROSS STORES INC COM 778296103 321343 2845 SH OTR 9 2845 0 0 ROSS STORES INC COM 778296103 1181570 10461 SH OTR 12 10461 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 170551 1851 SH OTR 9 1851 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2859012 31029 SH SOLE 31029 0 0 RPC INC COM 749660106 2664299 298020 SH OTR 3 298020 0 0 RTX CORPORATION COM 75513E101 2800281 38909 SH OTR 3 38909 0 0 RTX CORPORATION COM 75513E101 924311 12843 SH OTR 9 12843 0 0 RTX CORPORATION COM 75513E101 333149 4629 SH SOLE 4629 0 0 RUMBLEON INC COM CL B 781386305 301136 49125 SH OTR 3 49125 0 0 RYERSON HLDG CORP COM 783754104 4158416 142950 SH OTR 3 142950 0 0 S & T BANCORP INC COM 783859101 3111113 114886 SH OTR 3 114886 0 0 S&P GLOBAL INC COM 78409V104 1232893 3374 SH OTR 9 3374 0 0 S&P GLOBAL INC COM 78409V104 906948 2482 SH SOLE 2482 0 0 SAFE BULKERS INC COM Y7388L103 1248048 385200 SH OTR 3 385200 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 345506 16100 SH OTR 3 16100 0 0 SAIA INC COM 78709Y105 13155 33 SH OTR 9 33 0 0 SAIA INC COM 78709Y105 2887023 7242 SH SOLE 7242 0 0 SALEM MEDIA GROUP INC CL A 794093104 27199 46100 SH OTR 3 46100 0 0 SALESFORCE INC COM 79466L302 1619198 7985 SH OTR 9 7985 0 0 SALESFORCE INC COM 79466L302 1347473 6645 SH OTR 10 6645 0 0 SALESFORCE INC COM 79466L302 2210708 10902 SH SOLE 10902 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2694976 172093 SH OTR 3 172093 0 0 SANDY SPRING BANCORP INC COM 800363103 1788826 83473 SH OTR 3 83473 0 0 SANMINA CORPORATION COM 801056102 1767791 32568 SH OTR 4 32568 0 0 SANMINA CORPORATION COM 801056102 54986 1013 SH OTR 9 1013 0 0 SB FINL GROUP INC COM 78408D105 387288 28228 SH OTR 3 28228 0 0 SCANSOURCE INC COM 806037107 426310 14065 SH OTR 3 14065 0 0 SCHLUMBERGER LTD COM STK 806857108 16287154 279368 SH OTR 9 279368 0 0 SCHLUMBERGER LTD COM STK 806857108 30724 527 SH SOLE 527 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2621381 94125 SH OTR 3 94125 0 0 SCHOLASTIC CORP COM 807066105 4938177 129475 SH OTR 3 129475 0 0 SCHWAB CHARLES CORP COM 808513105 667364 12156 SH OTR 9 12156 0 0 SCHWAB CHARLES CORP COM 808513105 681144 12407 SH SOLE 12407 0 0 SCORPIO TANKERS INC SHS Y7542C130 46922 867 SH OTR 9 867 0 0 SCORPIO TANKERS INC SHS Y7542C130 5620849 103859 SH SOLE 103859 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 999015 182302 SH OTR 3 182302 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1142865 82339 SH OTR 3 82339 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 108224 1641 SH OTR 9 1641 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96089 1457 SH SOLE 1457 0 0 SEAGEN INC COM 81181C104 262217 1236 SH OTR 9 1236 0 0 SEALED AIR CORP NEW COM 81211K100 7295 222 SH OTR 9 222 0 0 SEALED AIR CORP NEW COM 81211K100 402206 12240 SH SOLE 12240 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 276854 35313 SH OTR 3 35313 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5023306 39019 SH OTR 12 39019 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2586017 37582 SH OTR 12 37582 0 0 SEMPRA COM 816851109 456617 6712 SH OTR 9 6712 0 0 SENECA FOODS CORP NEW CL A 817070501 614523 11416 SH OTR 3 11416 0 0 SERVICE CORP INTL COM 817565104 534088 9347 SH OTR 2 9347 0 0 SERVICE CORP INTL COM 817565104 27084 474 SH OTR 9 474 0 0 SERVICE CORP INTL COM 817565104 796532 13940 SH SOLE 13940 0 0 SERVICENOW INC COM 81762P102 955822 1710 SH OTR 9 1710 0 0 SERVICENOW INC COM 81762P102 969796 1735 SH OTR 10 1735 0 0 SERVICENOW INC COM 81762P102 95023 170 SH SOLE 170 0 0 SFL CORPORATION LTD SHS G7738W106 5793116 519562 SH OTR 3 519562 0 0 SHERWIN WILLIAMS CO COM 824348106 634819 2489 SH OTR 9 2489 0 0 SHERWIN WILLIAMS CO COM 824348106 727403 2852 SH OTR 10 2852 0 0 SHOE CARNIVAL INC COM 824889109 1768145 73950 SH OTR 3 73950 0 0 SHOPIFY INC CL A 82509L107 566546 10382 SH SOLE 10382 0 0 SHORE BANCSHARES INC COM 825107105 1153087 109609 SH OTR 3 109609 0 0 SHUTTERSTOCK INC COM 825690100 401047 10540 SH SOLE 10540 0 0 SIERRA BANCORP COM 82620P102 1058745 55841 SH OTR 3 55841 0 0 SIGNET JEWELERS LIMITED SHS G81276100 55222 769 SH OTR 9 769 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5256779 73204 SH SOLE 73204 0 0 SILICON LABORATORIES INC COM 826919102 211963 1829 SH OTR 9 1829 0 0 SILICON LABORATORIES INC COM 826919102 54700 472 SH SOLE 472 0 0 SILVERBOW RES INC COM 82836G102 2484727 69464 SH OTR 3 69464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301728 2793 SH OTR 9 2793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 525026 4860 SH OTR 11 4860 0 0 SINCLAIR INC CL A 829242106 2465023 219699 SH OTR 3 219699 0 0 SIRIUSPOINT LTD COM G8192H106 4890895 480914 SH OTR 3 480914 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2027188 31814 SH OTR 4 31814 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 60598 951 SH OTR 9 951 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5136278 80607 SH SOLE 80607 0 0 SKYWEST INC COM 830879102 6889652 164274 SH OTR 3 164274 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 786748 7980 SH OTR 9 7980 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 527062 5346 SH OTR 11 5346 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 862465 8748 SH SOLE 8748 0 0 SM ENERGY CO COM 78454L100 2525824 63703 SH OTR 4 63703 0 0 SM ENERGY CO COM 78454L100 966469 24375 SH OTR 9 24375 0 0 SM ENERGY CO COM 78454L100 5649649 142488 SH SOLE 142488 0 0 SMART SAND INC COM 83191H107 247950 106875 SH OTR 3 106875 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1071876 50158 SH OTR 3 50158 0 0 SMITH & WESSON BRANDS INC COM 831754106 708178 54855 SH OTR 3 54855 0 0 SNAP INC CL A 83304A106 76688 8607 SH OTR 9 8607 0 0 SNAP INC CL A 83304A106 140867 15810 SH SOLE 15810 0 0 SNOWFLAKE INC CL A 833445109 353357 2313 SH OTR 9 2313 0 0 SNOWFLAKE INC CL A 833445109 202267 1324 SH SOLE 1324 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8262 1034 SH OTR 9 1034 0 0 SOFI TECHNOLOGIES INC COM 83406F102 237950 29781 SH SOLE 29781 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2815213 58945 SH OTR 3 58945 0 0 SONOCO PRODS CO COM 835495102 8316 153 SH OTR 9 153 0 0 SONOCO PRODS CO COM 835495102 415778 7650 SH SOLE 7650 0 0 SOUND FINL BANCORP INC COM 83607A100 397927 10825 SH OTR 3 10825 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2118505 80125 SH OTR 3 80125 0 0 SOUTHERN CO COM 842587107 468249 7235 SH OTR 7 7235 0 0 SOUTHERN CO COM 842587107 621506 9603 SH OTR 9 9603 0 0 SOUTHERN CO COM 842587107 96433 1490 SH SOLE 1490 0 0 SOUTHERN COPPER CORP COM 84265V105 44120 586 SH OTR 9 586 0 0 SOUTHERN COPPER CORP COM 84265V105 2863429 38032 SH SOLE 38032 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 297014 11025 SH OTR 3 11025 0 0 SOUTHERN MO BANCORP INC COM 843380106 585457 15132 SH OTR 3 15132 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 779377 27156 SH OTR 3 27156 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 861084 14254 SH OTR 9 14254 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1459143 24154 SH OTR 10 24154 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2492203 386388 SH OTR 4 386388 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1196933 185571 SH OTR 9 185571 0 0 SPARTANNASH CO COM 847215100 2769954 125907 SH OTR 3 125907 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4643375 149738 SH OTR 8 149738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3712664 8685 SH SOLE 8685 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2283011 29816 SH SOLE 29816 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1685756 69350 SH SOLE 69350 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 568055 6214 SH OTR 7 6214 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3736104 100541 SH OTR 3 100541 0 0 SPLUNK INC COM 848637104 198754 1359 SH OTR 9 1359 0 0 SPLUNK INC COM 848637104 2334004 15959 SH OTR 10 15959 0 0 SPLUNK INC COM 848637104 199046 1361 SH SOLE 1361 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 401684 89462 SH OTR 3 89462 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 176908 1144 SH OTR 9 1144 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 232888 1506 SH SOLE 1506 0 0 STARBUCKS CORP COM 855244109 1070323 11727 SH OTR 9 11727 0 0 STARTEK INC COM 85569C107 310781 95625 SH OTR 3 95625 0 0 STATE STR CORP COM 857477103 200143 2989 SH OTR 9 2989 0 0 STATE STR CORP COM 857477103 398412 5950 SH SOLE 5950 0 0 STEEL DYNAMICS INC COM 858119100 2628606 24516 SH OTR 4 24516 0 0 STEEL DYNAMICS INC COM 858119100 151609 1414 SH OTR 9 1414 0 0 STEEL DYNAMICS INC COM 858119100 625307 5832 SH OTR 11 5832 0 0 STEEL DYNAMICS INC COM 858119100 3157307 29447 SH OTR 12 29447 0 0 STEEL DYNAMICS INC COM 858119100 6056751 56489 SH SOLE 56489 0 0 STEELCASE INC CL A 858155203 3607680 325897 SH OTR 3 325897 0 0 STELLANTIS N.V SHS N82405106 135498 7083 SH OTR 1 7083 0 0 STELLANTIS N.V SHS N82405106 64334 3363 SH OTR 9 3363 0 0 STELLAR BANCORP INC COM 858927106 884204 41473 SH OTR 3 41473 0 0 STERIS PLC SHS USD G8473T100 222272 1013 SH OTR 9 1013 0 0 STERLING BANCORP INC COM 85917W102 873559 149582 SH OTR 3 149582 0 0 STERLING CHECK CORP COM 85917T109 328839 26057 SH SOLE 26057 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2741833 37314 SH SOLE 37314 0 0 STEWART INFORMATION SVCS COR COM 860372101 2778628 63439 SH OTR 3 63439 0 0 STIFEL FINL CORP COM 860630102 9462 154 SH OTR 9 154 0 0 STIFEL FINL CORP COM 860630102 793805 12920 SH SOLE 12920 0 0 STONEX GROUP INC COM 861896108 2086688 21530 SH OTR 3 21530 0 0 STRATEGIC ED INC COM 86272C103 653095 8679 SH OTR 3 8679 0 0 STRYKER CORPORATION COM 863667101 920920 3370 SH OTR 9 3370 0 0 SUMMIT FINL GROUP INC COM 86606G101 1061634 47100 SH OTR 3 47100 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 316504 19217 SH OTR 3 19217 0 0 SUNCOKE ENERGY INC COM 86722A103 3473838 342250 SH OTR 3 342250 0 0 SUNRUN INC COM 86771W105 543170 43246 SH OTR 9 43246 0 0 SUNRUN INC COM 86771W105 46886 3733 SH SOLE 3733 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15631 57 SH OTR 9 57 0 0 SUPER MICRO COMPUTER INC COM 86800U104 466448 1701 SH OTR 11 1701 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3068248 11189 SH SOLE 11189 0 0 SUPERIOR GROUP OF CO INC COM 868358102 108726 13975 SH OTR 3 13975 0 0 SWK HLDGS CORP COM NEW 78501P203 666934 42345 SH OTR 3 42345 0 0 SYNCHRONY FINANCIAL COM 87165B103 113904 3726 SH OTR 9 3726 0 0 SYNCHRONY FINANCIAL COM 87165B103 1527766 49976 SH OTR 10 49976 0 0 SYNCHRONY FINANCIAL COM 87165B103 534853 17496 SH OTR 11 17496 0 0 SYNOPSYS INC COM 871607107 584269 1273 SH OTR 9 1273 0 0 SYSCO CORP COM 871829107 356538 5398 SH OTR 9 5398 0 0 SYSCO CORP COM 871829107 529655 8019 SH OTR 11 8019 0 0 SYSCO CORP COM 871829107 785995 11900 SH SOLE 11900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1088249 12523 SH SOLE 12523 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200337 1427 SH OTR 9 1427 0 0 TALOS ENERGY INC COM 87484T108 6594166 401105 SH OTR 3 401105 0 0 TAPESTRY INC COM 876030107 10091 351 SH OTR 9 351 0 0 TAPESTRY INC COM 876030107 1203504 41861 SH OTR 12 41861 0 0 TAPESTRY INC COM 876030107 56695 1972 SH SOLE 1972 0 0 TARGA RES CORP COM 87612G101 3735249 43575 SH OTR 9 43575 0 0 TARGA RES CORP COM 87612G101 941977 10989 SH OTR 10 10989 0 0 TARGET CORP COM 87612E106 558710 5053 SH OTR 9 5053 0 0 TARGET CORP COM 87612E106 1076952 9740 SH SOLE 9740 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2234895 52450 SH OTR 4 52450 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 80661 1893 SH OTR 9 1893 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 990938 23256 SH OTR 10 23256 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8097519 190038 SH SOLE 190038 0 0 TE CONNECTIVITY LTD SHS H84989104 1898286 15367 SH OTR 9 15367 0 0 TE CONNECTIVITY LTD SHS H84989104 510302 4131 SH OTR 11 4131 0 0 TECHNIPFMC PLC COM G87110105 3315135 162986 SH SOLE 162986 0 0 TECNOGLASS INC ORD SHS G87264100 2251794 68319 SH OTR 4 68319 0 0 TECNOGLASS INC ORD SHS G87264100 13514 410 SH OTR 9 410 0 0 TEEKAY CORPORATION COM Y8564W103 3101196 502625 SH OTR 3 502625 0 0 TEEKAY TANKERS LTD CL A Y8565N300 4882658 117287 SH OTR 3 117287 0 0 TEGNA INC COM 87901J105 1578558 108343 SH OTR 4 108343 0 0 TEGNA INC COM 87901J105 55978 3842 SH OTR 9 3842 0 0 TEGNA INC COM 87901J105 5479660 376092 SH SOLE 376092 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6069545 331488 SH OTR 3 331488 0 0 TEMPUR SEALY INTL INC COM 88023U101 697514 16094 SH OTR 2 16094 0 0 TEMPUR SEALY INTL INC COM 88023U101 9275 214 SH OTR 9 214 0 0 TERADYNE INC COM 880770102 136525 1359 SH OTR 9 1359 0 0 TERADYNE INC COM 880770102 561471 5589 SH OTR 11 5589 0 0 TEREX CORP NEW COM 880779103 68049 1181 SH OTR 9 1181 0 0 TEREX CORP NEW COM 880779103 8302293 144087 SH SOLE 144087 0 0 TESLA INC COM 88160R101 4401120 17589 SH OTR 3 17589 0 0 TESLA INC COM 88160R101 5868660 23454 SH OTR 9 23454 0 0 TESLA INC COM 88160R101 641814 2565 SH SOLE 2565 0 0 TEXAS INSTRS INC COM 882508104 4039649 25405 SH OTR 9 25405 0 0 TEXAS INSTRS INC COM 882508104 540952 3402 SH OTR 11 3402 0 0 TEXAS INSTRS INC COM 882508104 868195 5460 SH SOLE 5460 0 0 TEXAS ROADHOUSE INC COM 882681109 8072 84 SH OTR 9 84 0 0 TEXAS ROADHOUSE INC COM 882681109 408425 4250 SH SOLE 4250 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5879428 157837 SH OTR 3 157837 0 0 TFI INTL INC COM 87241L109 669273 5212 SH OTR 2 5212 0 0 THE AARONS COMPANY INC COM 00258W108 1342778 128250 SH OTR 3 128250 0 0 THE CIGNA GROUP COM 125523100 78669 275 SH OTR 1 275 0 0 THE CIGNA GROUP COM 125523100 1595412 5577 SH OTR 5 5577 0 0 THE CIGNA GROUP COM 125523100 745498 2606 SH OTR 9 2606 0 0 THE CIGNA GROUP COM 125523100 625635 2187 SH OTR 11 2187 0 0 THE CIGNA GROUP COM 125523100 2336906 8169 SH OTR 12 8169 0 0 THE ODP CORP COM 88337F105 6348071 137553 SH OTR 3 137553 0 0 THE TRADE DESK INC COM CL A 88339J105 290874 3722 SH OTR 9 3722 0 0 THE TRADE DESK INC COM CL A 88339J105 467650 5984 SH SOLE 5984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2055556 4061 SH OTR 9 4061 0 0 THIRD COAST BANCSHARES INC COM 88422P109 363803 21275 SH OTR 3 21275 0 0 THRYV HLDGS INC COM NEW 886029206 2707291 144235 SH OTR 3 144235 0 0 TIDEWATER INC NEW COM 88642R109 57851 814 SH OTR 9 814 0 0 TIDEWATER INC NEW COM 88642R109 3259412 45862 SH SOLE 45862 0 0 TILLYS INC CL A 886885102 971558 119650 SH OTR 3 119650 0 0 TIMBERLAND BANCORP INC COM 887098101 1062998 39225 SH OTR 3 39225 0 0 TIMKENSTEEL CORPORATION COM 887399103 4270956 196637 SH OTR 3 196637 0 0 TINGO GROUP INC COM 55328R109 162575 158610 SH OTR 3 158610 0 0 TIPTREE INC COM 88822Q103 2198912 131200 SH OTR 3 131200 0 0 TITAN INTL INC ILL COM 88830M102 2388781 177869 SH OTR 3 177869 0 0 TITAN MACHY INC COM 88830R101 2614808 98375 SH OTR 3 98375 0 0 TJX COS INC NEW COM 872540109 866758 9752 SH OTR 9 9752 0 0 T-MOBILE US INC COM 872590104 671400 4794 SH OTR 9 4794 0 0 T-MOBILE US INC COM 872590104 465526 3324 SH SOLE 3324 0 0 TOAST INC CL A 888787108 8429 450 SH OTR 9 450 0 0 TOAST INC CL A 888787108 1036668 55348 SH SOLE 55348 0 0 TOLL BROTHERS INC COM 889478103 2236994 30246 SH OTR 4 30246 0 0 TOLL BROTHERS INC COM 889478103 11686 158 SH OTR 9 158 0 0 TOLL BROTHERS INC COM 889478103 5743290 77654 SH OTR 10 77654 0 0 TOLL BROTHERS INC COM 889478103 557141 7533 SH OTR 11 7533 0 0 TOLL BROTHERS INC COM 889478103 8072512 109147 SH SOLE 109147 0 0 TOPBUILD CORP COM 89055F103 757064 3009 SH OTR 2 3009 0 0 TOPBUILD CORP COM 89055F103 9812 39 SH OTR 9 39 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3797208 165600 SH OTR 3 165600 0 0 TOWNSQUARE MEDIA INC CL A 892231101 471857 54112 SH OTR 3 54112 0 0 TRACTOR SUPPLY CO COM 892356106 1307033 6437 SH OTR 5 6437 0 0 TRACTOR SUPPLY CO COM 892356106 228634 1126 SH OTR 9 1126 0 0 TRACTOR SUPPLY CO COM 892356106 828444 4080 SH SOLE 4080 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 487390 2402 SH OTR 9 2402 0 0 TRANSDIGM GROUP INC COM 893641100 381095 452 SH OTR 9 452 0 0 TRANSDIGM GROUP INC COM 893641100 855777 1015 SH OTR 10 1015 0 0 TRANSDIGM GROUP INC COM 893641100 35411 42 SH SOLE 42 0 0 TRANSOCEAN LTD REG SHS H8817H100 1053540 128324 SH OTR 9 128324 0 0 TRANSUNION COM 89400J107 114649 1597 SH OTR 9 1597 0 0 TRANSUNION COM 89400J107 85933 1197 SH SOLE 1197 0 0 TRAVELERS COMPANIES INC COM 89417E109 400599 2453 SH OTR 9 2453 0 0 TRAVELERS COMPANIES INC COM 89417E109 824226 5047 SH OTR 10 5047 0 0 TRI POINTE HOMES INC COM 87265H109 46632 1705 SH OTR 9 1705 0 0 TRI POINTE HOMES INC COM 87265H109 5330050 194883 SH SOLE 194883 0 0 TRICO BANCSHARES COM 896095106 578942 18075 SH OTR 3 18075 0 0 TRIMBLE INC COM 896239100 110467 2051 SH OTR 9 2051 0 0 TRIMBLE INC COM 896239100 103034 1913 SH SOLE 1913 0 0 TRIO TECH INTL COM NEW 896712205 179375 25625 SH OTR 3 25625 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5579656 415153 SH OTR 3 415153 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 27969 2081 SH OTR 9 2081 0 0 TRUEBLUE INC COM 89785X101 1399151 95375 SH OTR 3 95375 0 0 TRUIST FINL CORP COM 89832Q109 328786 11492 SH OTR 9 11492 0 0 TRUIST FINL CORP COM 89832Q109 48494 1695 SH SOLE 1695 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1452619 53229 SH OTR 3 53229 0 0 TRUSTMARK CORP COM 898402102 2589934 119187 SH OTR 3 119187 0 0 TTM TECHNOLOGIES INC COM 87305R109 5200094 403734 SH OTR 3 403734 0 0 TUTOR PERINI CORP COM 901109108 1329471 169792 SH OTR 3 169792 0 0 TWILIO INC CL A 90138F102 12467 213 SH OTR 9 213 0 0 TWILIO INC CL A 90138F102 376289 6429 SH SOLE 6429 0 0 TYLER TECHNOLOGIES INC COM 902252105 130901 339 SH OTR 9 339 0 0 TYLER TECHNOLOGIES INC COM 902252105 459893 1191 SH SOLE 1191 0 0 U S ENERGY CORP DEL COM 911805307 21600 16000 SH OTR 3 16000 0 0 U S GLOBAL INVS INC CL A 902952100 114000 40000 SH OTR 3 40000 0 0 U S SILICA HLDGS INC COM 90346E103 3896100 277500 SH OTR 3 277500 0 0 UBER TECHNOLOGIES INC COM 90353T100 771942 16785 SH OTR 9 16785 0 0 UBER TECHNOLOGIES INC COM 90353T100 237446 5163 SH SOLE 5163 0 0 UFP INDUSTRIES INC COM 90278Q108 5597798 54666 SH SOLE 54666 0 0 UIPATH INC CL A 90364P105 7922 463 SH OTR 9 463 0 0 UIPATH INC CL A 90364P105 200735 11732 SH SOLE 11732 0 0 ULTRALIFE CORP COM 903899102 259860 26625 SH OTR 3 26625 0 0 UNIFI INC COM NEW 904677200 192765 27150 SH OTR 3 27150 0 0 UNION PAC CORP COM 907818108 1309952 6433 SH OTR 9 6433 0 0 UNION PAC CORP COM 907818108 1279815 6285 SH OTR 12 6285 0 0 UNITED AIRLS HLDGS INC COM 910047109 102916 2433 SH OTR 9 2433 0 0 UNITED AIRLS HLDGS INC COM 910047109 5299006 125272 SH SOLE 125272 0 0 UNITED FIRE GROUP INC COM 910340108 1040489 52683 SH OTR 3 52683 0 0 UNITED NAT FOODS INC COM 911163103 2624384 185600 SH OTR 3 185600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3282466 21059 SH OTR 3 21059 0 0 UNITED PARCEL SERVICE INC CL B 911312106 476339 3056 SH OTR 7 3056 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1208772 7755 SH OTR 9 7755 0 0 UNITED PARCEL SERVICE INC CL B 911312106 895006 5742 SH SOLE 5742 0 0 UNITED RENTALS INC COM 911363109 545932 1228 SH OTR 2 1228 0 0 UNITED RENTALS INC COM 911363109 251182 565 SH OTR 9 565 0 0 UNITED RENTALS INC COM 911363109 648183 1458 SH OTR 11 1458 0 0 UNITED RENTALS INC COM 911363109 51126 115 SH SOLE 115 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 273606 36775 SH OTR 3 36775 0 0 UNITED STATES CELLULAR CORP COM 911684108 6881173 160139 SH OTR 3 160139 0 0 UNITED STATES STL CORP NEW COM 912909108 2594535 79881 SH OTR 4 79881 0 0 UNITED STATES STL CORP NEW COM 912909108 10199 314 SH OTR 9 314 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5755845 25483 SH SOLE 25483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2717080 5389 SH OTR 3 5389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1516604 3008 SH OTR 5 3008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4957196 9832 SH OTR 9 9832 0 0 UNITEDHEALTH GROUP INC COM 91324P102 612591 1215 SH OTR 11 1215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2523471 5005 SH OTR 12 5005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1095101 2172 SH SOLE 2172 0 0 UNITY BANCORP INC COM 913290102 586828 25046 SH OTR 3 25046 0 0 UNIVERSAL ELECTRS INC COM 913483103 290360 32084 SH OTR 3 32084 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1935209 138032 SH OTR 3 138032 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1750564 69522 SH OTR 3 69522 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 139294 10625 SH OTR 3 10625 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1331163 158850 SH OTR 3 158850 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 960349 55256 SH OTR 3 55256 0 0 UNUM GROUP COM 91529Y106 13134 267 SH OTR 9 267 0 0 UNUM GROUP COM 91529Y106 609612 12393 SH OTR 11 12393 0 0 URBAN ONE INC CL D NON VTG 91705J204 564618 112250 SH OTR 3 112250 0 0 URBAN OUTFITTERS INC COM 917047102 35730 1093 SH OTR 9 1093 0 0 URBAN OUTFITTERS INC COM 917047102 3082961 94309 SH SOLE 94309 0 0 US BANCORP DEL COM NEW 902973304 73724 2230 SH OTR 1 2230 0 0 US BANCORP DEL COM NEW 902973304 388587 11754 SH OTR 7 11754 0 0 US BANCORP DEL COM NEW 902973304 428722 12968 SH OTR 9 12968 0 0 US BANCORP DEL COM NEW 902973304 4604332 139272 SH OTR 12 139272 0 0 V2X INC COM 92242T101 1877583 36345 SH OTR 3 36345 0 0 VAALCO ENERGY INC COM NEW 91851C201 1341457 305571 SH OTR 3 305571 0 0 VALERO ENERGY CORP COM 91913Y100 2359188 16648 SH OTR 4 16648 0 0 VALERO ENERGY CORP COM 91913Y100 10023148 70730 SH OTR 9 70730 0 0 VALERO ENERGY CORP COM 91913Y100 3292348 23233 SH OTR 10 23233 0 0 VALERO ENERGY CORP COM 91913Y100 654275 4617 SH OTR 11 4617 0 0 VALERO ENERGY CORP COM 91913Y100 2346859 16561 SH OTR 12 16561 0 0 VALERO ENERGY CORP COM 91913Y100 5531508 39034 SH SOLE 39034 0 0 VALHI INC NEW COM 918905209 1307582 98611 SH OTR 3 98611 0 0 VANDA PHARMACEUTICALS INC COM 921659108 731285 169279 SH OTR 3 169279 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7589413 52348 SH SOLE 52348 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602609 4081 SH OTR 8 4081 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2567391 12329 SH OTR 12 12329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3210459 23276 SH OTR 8 23276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3638455 26379 SH OTR 12 26379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2678490 12610 SH SOLE 12610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1029615 26259 SH OTR 8 26259 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9770677 170158 SH OTR 8 170158 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9491985 166491 SH OTR 8 166491 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4260237 76992 SH OTR 8 76992 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3006450 68766 SH SOLE 68766 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3867284 17044 SH SOLE 17044 0 0 VELOCITY FINL INC COM 92262D101 1163618 102975 SH OTR 3 102975 0 0 VERA BRADLEY INC COM 92335C106 565155 85500 SH OTR 3 85500 0 0 VERADIGM INC COM 01988P108 872299 66385 SH OTR 10 66385 0 0 VERISK ANALYTICS INC COM 92345Y106 287977 1219 SH OTR 9 1219 0 0 VERITEX HLDGS INC COM 923451108 2255866 125675 SH OTR 3 125675 0 0 VERITIV CORP COM 923454102 5289104 31315 SH OTR 3 31315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67802 2092 SH OTR 1 2092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2775819 85647 SH OTR 3 85647 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 428590 13224 SH OTR 7 13224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1196286 36911 SH OTR 9 36911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 574921 17739 SH OTR 11 17739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 853420 26332 SH SOLE 26332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 761551 2190 SH OTR 9 2190 0 0 VIATRIS INC COM 92556V106 103688 10516 SH OTR 9 10516 0 0 VIATRIS INC COM 92556V106 126997 12880 SH SOLE 12880 0 0 VICI PPTYS INC COM 925652109 254654 8751 SH OTR 9 8751 0 0 VICI PPTYS INC COM 925652109 2127530 73111 SH OTR 10 73111 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 665766 19969 SH OTR 2 19969 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 21204 636 SH OTR 9 636 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 960140 42409 SH OTR 3 42409 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3608715 385135 SH OTR 3 385135 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3231840 16000 SH OTR 3 16000 0 0 VISA INC COM CL A 92826C839 4139490 17997 SH OTR 3 17997 0 0 VISA INC COM CL A 92826C839 3903270 16970 SH OTR 9 16970 0 0 VISA INC COM CL A 92826C839 1448143 6296 SH OTR 12 6296 0 0 VISA INC COM CL A 92826C839 1617430 7032 SH SOLE 7032 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2380758 96309 SH OTR 4 96309 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 56016 2266 SH OTR 9 2266 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5548182 224441 SH SOLE 224441 0 0 VISTA OUTDOOR INC COM 928377100 5421048 163679 SH OTR 3 163679 0 0 VISTA OUTDOOR INC COM 928377100 2572430 77670 SH OTR 4 77670 0 0 VITAL ENERGY INC COM 516806205 2667088 48125 SH OTR 3 48125 0 0 VMWARE INC CL A COM 928563402 309320 1858 SH OTR 9 1858 0 0 VMWARE INC CL A COM 928563402 318809 1915 SH SOLE 1915 0 0 VOXX INTL CORP CL A 91829F104 445196 55789 SH OTR 3 55789 0 0 VOYA FINANCIAL INC COM 929089100 10100 152 SH OTR 9 152 0 0 VOYA FINANCIAL INC COM 929089100 406674 6120 SH SOLE 6120 0 0 VULCAN MATLS CO COM 929160109 280202 1387 SH OTR 9 1387 0 0 WAFD INC COM 938824109 4141114 161636 SH OTR 3 161636 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51597 2320 SH OTR 1 2320 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 135886 6110 SH OTR 9 6110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107686 4842 SH SOLE 4842 0 0 WALMART INC COM 931142103 2740720 17137 SH OTR 3 17137 0 0 WALMART INC COM 931142103 1987450 12427 SH OTR 9 12427 0 0 WALMART INC COM 931142103 147455 922 SH SOLE 922 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 208631 19211 SH OTR 9 19211 0 0 WARRIOR MET COAL INC COM 93627C101 6685350 130880 SH OTR 3 130880 0 0 WARRIOR MET COAL INC COM 93627C101 2783554 54494 SH OTR 4 54494 0 0 WASHINGTON TR BANCORP INC COM 940610108 881476 33478 SH OTR 3 33478 0 0 WASTE MGMT INC DEL COM 94106L109 646193 4239 SH OTR 9 4239 0 0 WATERSTONE FINL INC MD COM 94188P101 602250 55000 SH OTR 3 55000 0 0 WATSCO INC COM 942622200 1485195 3932 SH OTR 5 3932 0 0 WATSCO INC COM 942622200 39283 104 SH OTR 9 104 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 114358 1266 SH OTR 9 1266 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3085582 34159 SH SOLE 34159 0 0 WEC ENERGY GROUP INC COM 92939U106 271292 3368 SH OTR 9 3368 0 0 WEC ENERGY GROUP INC COM 92939U106 32945 409 SH SOLE 409 0 0 WEIS MKTS INC COM 948849104 4487175 71225 SH OTR 3 71225 0 0 WELLS FARGO CO NEW COM 949746101 2790003 68282 SH OTR 3 68282 0 0 WELLS FARGO CO NEW COM 949746101 1334283 32655 SH OTR 9 32655 0 0 WELLS FARGO CO NEW COM 949746101 1587125 38843 SH OTR 10 38843 0 0 WELLS FARGO CO NEW COM 949746101 435894 10668 SH SOLE 10668 0 0 WELLTOWER INC COM 95040Q104 349143 4262 SH OTR 9 4262 0 0 WENDYS CO COM 95058W100 67924 3328 SH OTR 9 3328 0 0 WENDYS CO COM 95058W100 423303 20740 SH SOLE 20740 0 0 WESBANCO INC COM 950810101 3368202 137928 SH OTR 3 137928 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 280657 748 SH OTR 9 748 0 0 WESTERN DIGITAL CORP. COM 958102105 120509 2641 SH OTR 9 2641 0 0 WESTERN DIGITAL CORP. COM 958102105 148434 3253 SH SOLE 3253 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 383656 59115 SH OTR 3 59115 0 0 WESTERN UN CO COM 959802109 93934 7127 SH OTR 9 7127 0 0 WESTERN UN CO COM 959802109 914613 69394 SH OTR 10 69394 0 0 WESTERN UN CO COM 959802109 512320 38871 SH SOLE 38871 0 0 WESTLAKE CORPORATION COM 960413102 2064535 16560 SH OTR 4 16560 0 0 WESTLAKE CORPORATION COM 960413102 6358 51 SH OTR 9 51 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 192627 18978 SH OTR 3 18978 0 0 WEYCO GROUP INC COM 962149100 608400 24000 SH OTR 3 24000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 196960 6424 SH OTR 9 6424 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 551328 17982 SH OTR 11 17982 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 76950 21375 SH OTR 3 21375 0 0 WIDEPOINT CORP COMMON 967590209 34830 20250 SH OTR 3 20250 0 0 WILLIAMS COS INC COM 969457100 1579387 46880 SH OTR 5 46880 0 0 WILLIAMS COS INC COM 969457100 8050663 238963 SH OTR 9 238963 0 0 WILLIAMS COS INC COM 969457100 107404 3188 SH SOLE 3188 0 0 WILLIAMS SONOMA INC COM 969904101 1553845 9999 SH OTR 5 9999 0 0 WILLIAMS SONOMA INC COM 969904101 15385 99 SH OTR 9 99 0 0 WILLIAMS SONOMA INC COM 969904101 679720 4374 SH OTR 11 4374 0 0 WILLIAMS SONOMA INC COM 969904101 449106 2890 SH SOLE 2890 0 0 WILLIS LEASE FIN CORP COM 970646105 793506 18759 SH OTR 3 18759 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 232364 1112 SH OTR 9 1112 0 0 WINGSTOP INC COM 974155103 96035 534 SH OTR 9 534 0 0 WINGSTOP INC COM 974155103 1444115 8030 SH OTR 10 8030 0 0 WINNEBAGO INDS INC COM 974637100 6021572 101288 SH OTR 3 101288 0 0 WINNEBAGO INDS INC COM 974637100 2106016 35425 SH OTR 4 35425 0 0 WINNEBAGO INDS INC COM 974637100 414367 6970 SH SOLE 6970 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50095573 995540 SH OTR 6 995540 0 0 WORKDAY INC CL A 98138H101 368038 1713 SH OTR 9 1713 0 0 WORKDAY INC CL A 98138H101 176177 820 SH SOLE 820 0 0 WORLD ACCEP CORPORATION COM 981419104 1480249 11650 SH OTR 3 11650 0 0 WORLD KINECT CORPORATION COM 981475106 5117539 228156 SH OTR 3 228156 0 0 WP CAREY INC COM 92936U109 301117 5568 SH OTR 7 5568 0 0 WP CAREY INC COM 92936U109 93612 1731 SH OTR 9 1731 0 0 WYNN RESORTS LTD COM 983134107 11274 122 SH OTR 9 122 0 0 WYNN RESORTS LTD COM 983134107 2814347 30455 SH SOLE 30455 0 0 XBIOTECH INC COM 98400H102 223304 54200 SH OTR 3 54200 0 0 XCEL ENERGY INC COM 98389B100 330159 5770 SH OTR 9 5770 0 0 XCEL ENERGY INC COM 98389B100 556178 9720 SH OTR 11 9720 0 0 XCEL ENERGY INC COM 98389B100 418278 7310 SH SOLE 7310 0 0 XYLEM INC COM 98419M100 226027 2483 SH OTR 9 2483 0 0 YUM BRANDS INC COM 988498101 379193 3035 SH OTR 9 3035 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 635083 2685 SH OTR 2 2685 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107148 453 SH OTR 9 453 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109513 463 SH SOLE 463 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 205475 1831 SH OTR 9 1831 0 0 ZOETIS INC CL A 98978V103 828319 4761 SH OTR 9 4761 0 0 ZOETIS INC CL A 98978V103 119002 684 SH SOLE 684 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147503 2109 SH OTR 9 2109 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307316 4394 SH SOLE 4394 0 0 ZUMIEZ INC COM 989817101 1100040 61800 SH OTR 3 61800 0 0 ZYMEWORKS INC COM 98985Y108 1577107 248755 SH OTR 3 248755 0 0