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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   64,915 612 SH   OTR 1 612 0 0
ABBVIE INC COM 00287Y109   85,405 469 SH   OTR 1 469 0 0
AIR PRODS & CHEMS INC COM 009158106   101,027 417 SH   OTR 1 417 0 0
ALTRIA GROUP INC COM 02209S103   76,902 1,763 SH   OTR 1 1,763 0 0
AMCOR PLC ORD G0250X107   128,166 13,477 SH   OTR 1 13,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   90,286 1,155 SH   OTR 1 1,155 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   181,128 15,298 SH   OTR 1 15,298 0 0
BANK AMERICA CORP COM 060505104   88,126 2,324 SH   OTR 1 2,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,601 1,265 SH   OTR 1 1,265 0 0
BROADCOM INC COM 11135F101   91,453 69 SH   OTR 1 69 0 0
CARDINAL HEALTH INC COM 14149Y108   99,143 886 SH   OTR 1 886 0 0
CATERPILLAR INC COM 149123101   95,638 261 SH   OTR 1 261 0 0
CHEVRON CORP NEW COM 166764100   69,879 443 SH   OTR 1 443 0 0
CISCO SYS INC COM 17275R102   72,419 1,451 SH   OTR 1 1,451 0 0
CITIGROUP INC COM NEW 172967424   92,963 1,470 SH   OTR 1 1,470 0 0
CNH INDL N V SHS N20944109   156,920 12,108 SH   OTR 1 12,108 0 0
DOW INC COM 260557103   72,992 1,260 SH   OTR 1 1,260 0 0
EASTMAN CHEM CO COM 277432100   77,871 777 SH   OTR 1 777 0 0
EATON CORP PLC SHS G29183103   224,504 718 SH   OTR 1 718 0 0
EMERSON ELEC CO COM 291011104   90,849 801 SH   OTR 1 801 0 0
EXXON MOBIL CORP COM 30231G102   76,602 659 SH   OTR 1 659 0 0
GENERAL DYNAMICS CORP COM 369550108   83,900 297 SH   OTR 1 297 0 0
GILEAD SCIENCES INC COM 375558103   64,607 882 SH   OTR 1 882 0 0
INTEL CORP COM 458140100   67,757 1,534 SH   OTR 1 1,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,817 507 SH   OTR 1 507 0 0
INTERNATIONAL PAPER CO COM 460146103   81,357 2,085 SH   OTR 1 2,085 0 0
JOHNSON & JOHNSON COM 478160104   66,756 422 SH   OTR 1 422 0 0
JPMORGAN CHASE & CO COM 46625H100   105,158 525 SH   OTR 1 525 0 0
KRAFT HEINZ CO COM 500754106   71,365 1,934 SH   OTR 1 1,934 0 0
LOCKHEED MARTIN CORP COM 539830109   66,866 147 SH   OTR 1 147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   142,067 1,389 SH   OTR 1 1,389 0 0
MERCK & CO INC COM 58933Y105   85,899 651 SH   OTR 1 651 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,026 4,930 SH   OTR 1 4,930 0 0
PEPSICO INC COM 713448108   70,354 402 SH   OTR 1 402 0 0
PFIZER INC COM 717081103   62,465 2,251 SH   OTR 1 2,251 0 0
PHILIP MORRIS INTL INC COM 718172109   61,935 676 SH   OTR 1 676 0 0
PHILLIPS 66 COM 718546104   90,980 557 SH   OTR 1 557 0 0
PROCTER AND GAMBLE CO COM 742718109   79,178 488 SH   OTR 1 488 0 0
RYDER SYS INC COM 783549108   88,340 735 SH   OTR 1 735 0 0
STELLANTIS N.V SHS N82405106   167,734 5,927 SH   OTR 1 5,927 0 0
THE CIGNA GROUP COM 125523100   99,877 275 SH   OTR 1 275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   140,482 2,041 SH   OTR 1 2,041 0 0
TYSON FOODS INC CL A 902494103   78,463 1,336 SH   OTR 1 1,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   87,780 2,092 SH   OTR 1 2,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,205 2,914 SH   OTR 1 2,914 0 0
ADDUS HOMECARE CORP COM 006739106   712,013 6,890 SH   OTR 2 6,890 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,272,854 7,390 SH   OTR 2 7,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,419,036 9,768 SH   OTR 2 9,768 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,315,667 9,640 SH   OTR 2 9,640 0 0
AMETEK INC COM 031100100   1,121,360 6,131 SH   OTR 2 6,131 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   842,678 3,574 SH   OTR 2 3,574 0 0
ASPEN TECHNOLOGY INC COM 29109X106   863,997 4,051 SH   OTR 2 4,051 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,416,266 9,541 SH   OTR 2 9,541 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,288,834 15,770 SH   OTR 2 15,770 0 0
CARLYLE GROUP INC COM 14316J108   1,130,390 24,097 SH   OTR 2 24,097 0 0
CBIZ INC COM 124805102   975,049 12,421 SH   OTR 2 12,421 0 0
CDW CORP COM 12514G108   2,429,143 9,497 SH   OTR 2 9,497 0 0
CHARLES RIV LABS INTL INC COM 159864107   881,400 3,253 SH   OTR 2 3,253 0 0
CHENIERE ENERGY INC COM NEW 16411R208   774,628 4,803 SH   OTR 2 4,803 0 0
CINTAS CORP COM 172908105   1,745,743 2,541 SH   OTR 2 2,541 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   877,367 7,178 SH   OTR 2 7,178 0 0
COPART INC COM 217204106   2,158,794 37,272 SH   OTR 2 37,272 0 0
D R HORTON INC COM 23331A109   2,272,765 13,812 SH   OTR 2 13,812 0 0
DESCARTES SYS GROUP INC COM 249906108   1,281,420 14,000 SH   OTR 2 14,000 0 0
ENTEGRIS INC COM 29362U104   1,264,438 8,997 SH   OTR 2 8,997 0 0
EXPONENT INC COM 30214U102   497,794 6,020 SH   OTR 2 6,020 0 0
FAIR ISAAC CORP COM 303250104   2,784,131 2,228 SH   OTR 2 2,228 0 0
FERGUSON PLC NEW SHS G3421J106   1,212,505 5,551 SH   OTR 2 5,551 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,200,060 7,238 SH   OTR 2 7,238 0 0
FORTINET INC COM 34959E109   1,447,147 21,185 SH   OTR 2 21,185 0 0
GARTNER INC COM 366651107   1,235,052 2,591 SH   OTR 2 2,591 0 0
HCA HEALTHCARE INC COM 40412C101   1,442,184 4,324 SH   OTR 2 4,324 0 0
HOULIHAN LOKEY INC CL A 441593100   1,338,432 10,441 SH   OTR 2 10,441 0 0
ICF INTL INC COM 44925C103   1,128,369 7,491 SH   OTR 2 7,491 0 0
MARATHON OIL CORP COM 565849106   888,827 31,363 SH   OTR 2 31,363 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,161,440 16,386 SH   OTR 2 16,386 0 0
MEDPACE HLDGS INC COM 58506Q109   1,946,386 4,816 SH   OTR 2 4,816 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,165,936 2,838 SH   OTR 2 2,838 0 0
MURPHY USA INC COM 626755102   741,984 1,770 SH   OTR 2 1,770 0 0
ONEMAIN HLDGS INC COM 68268W103   1,144,774 22,407 SH   OTR 2 22,407 0 0
PATRICK INDS INC COM 703343103   740,117 6,195 SH   OTR 2 6,195 0 0
SERVICE CORP INTL COM 817565104   936,159 12,615 SH   OTR 2 12,615 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,234,528 21,727 SH   OTR 2 21,727 0 0
TFI INTL INC COM 87241L109   1,679,592 10,533 SH   OTR 2 10,533 0 0
TOPBUILD CORP COM 89055F103   1,780,990 4,041 SH   OTR 2 4,041 0 0
UNITED RENTALS INC COM 911363109   1,195,600 1,658 SH   OTR 2 1,658 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,144,677 26,978 SH   OTR 2 26,978 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,278,253 210,365 SH   OTR 3 210,365 0 0
1ST SOURCE CORP COM 336901103   3,907,596 74,544 SH   OTR 3 74,544 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,274,756 34,108 SH   OTR 3 34,108 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   919,297 172,476 SH   OTR 3 172,476 0 0
ACCO BRANDS CORP COM 00081T108   2,154,863 384,111 SH   OTR 3 384,111 0 0
ACNB CORP COM 000868109   1,570,026 41,756 SH   OTR 3 41,756 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   473,976 16,344 SH   OTR 3 16,344 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,786,791 502,762 SH   OTR 3 502,762 0 0
ADEIA INC COM 00676P107   4,850,369 444,173 SH   OTR 3 444,173 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   166,997 52,024 SH   OTR 3 52,024 0 0
ADVANSIX INC COM 00773T101   3,791,044 132,554 SH   OTR 3 132,554 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,274,208 1,218,062 SH   OTR 3 1,218,062 0 0
AFC GAMMA INC COM 00109K105   635,391 51,324 SH   OTR 3 51,324 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,338,162 242,599 SH   OTR 3 242,599 0 0
ALERUS FINL CORP COM 01446U103   908,106 41,599 SH   OTR 3 41,599 0 0
ALICO INC COM 016230104   407,373 13,913 SH   OTR 3 13,913 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,360,593 71,275 SH   OTR 3 71,275 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,111,896 50,449 SH   OTR 3 50,449 0 0
ALPHABET INC CAP STK CL C 02079K107   1,907,970 12,531 SH   OTR 3 12,531 0 0
ALPHABET INC CAP STK CL A 02079K305   1,905,340 12,624 SH   OTR 3 12,624 0 0
ALTO INGREDIENTS INC COM 021513106   286,376 131,365 SH   OTR 3 131,365 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,634,336 109,764 SH   OTR 3 109,764 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,990,001 64,842 SH   OTR 3 64,842 0 0
AMAZON COM INC COM 023135106   3,870,594 21,458 SH   OTR 3 21,458 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,382,622 152,439 SH   OTR 3 152,439 0 0
AMC NETWORKS INC CL A 00164V103   1,877,433 154,776 SH   OTR 3 154,776 0 0
AMCON DISTRG CO COM NEW 02341Q205   449,328 2,442 SH   OTR 3 2,442 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,398,406 461,740 SH   OTR 3 461,740 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,880,025 39,364 SH   OTR 3 39,364 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   175,437 19,936 SH   OTR 3 19,936 0 0
AMERICAN PUB ED INC COM 02913V103   799,446 56,299 SH   OTR 3 56,299 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   30,881 10,468 SH   OTR 3 10,468 0 0
AMERICAN VANGUARD CORP COM 030371108   743,058 57,379 SH   OTR 3 57,379 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,598,475 74,744 SH   OTR 3 74,744 0 0
AMERISERV FINL INC COM 03074A102   217,651 83,712 SH   OTR 3 83,712 0 0
AMMO INC COM 00175J107   1,384,356 503,402 SH   OTR 3 503,402 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   862,750 130,522 SH   OTR 3 130,522 0 0
AMREP CORP COM 032159105   877,821 37,772 SH   OTR 3 37,772 0 0
ANDERSONS INC COM 034164103   8,434,939 147,027 SH   OTR 3 147,027 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,982,919 482,673 SH   OTR 3 482,673 0 0
APPLE INC COM 037833100   4,483,516 26,146 SH   OTR 3 26,146 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   622,236 224,634 SH   OTR 3 224,634 0 0
ARCBEST CORP COM 03937C105   2,527,665 17,738 SH   OTR 3 17,738 0 0
ARCHROCK INC COM 03957W106   2,549,429 129,610 SH   OTR 3 129,610 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,005,993 183,069 SH   OTR 3 183,069 0 0
ARK RESTAURANTS CORP COM 040712101   246,318 17,544 SH   OTR 3 17,544 0 0
ARROW FINL CORP COM 042744102   669,635 26,764 SH   OTR 3 26,764 0 0
ASCENT INDUSTRIES CO COM 871565107   383,348 37,620 SH   OTR 3 37,620 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   364,934 380,417 SH   OTR 3 380,417 0 0
ASURE SOFTWARE INC COM 04649U102   522,567 67,168 SH   OTR 3 67,168 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   446,631 15,094 SH   OTR 3 15,094 0 0
ATN INTL INC COM 00215F107   2,141,836 67,984 SH   OTR 3 67,984 0 0
AVANOS MED INC COM 05350V106   3,535,100 177,554 SH   OTR 3 177,554 0 0
AXT INC COM 00246W103   728,208 158,651 SH   OTR 3 158,651 0 0
AZZ INC COM 002474104   6,902,778 89,287 SH   OTR 3 89,287 0 0
B & G FOODS INC NEW COM 05508R106   3,179,634 277,940 SH   OTR 3 277,940 0 0
BALLYS CORPORATION COM 05875B106   1,953,412 140,130 SH   OTR 3 140,130 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,765,984 181,853 SH   OTR 3 181,853 0 0
BANK AMERICA CORP COM 060505104   3,873,793 102,157 SH   OTR 3 102,157 0 0
BANK MARIN BANCORP COM 063425102   337,614 20,132 SH   OTR 3 20,132 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,905,428 90,823 SH   OTR 3 90,823 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   180,720 17,444 SH   OTR 3 17,444 0 0
BANK7 CORP COM 06652N107   817,913 29,004 SH   OTR 3 29,004 0 0
BANKUNITED INC COM 06652K103   6,354,236 226,937 SH   OTR 3 226,937 0 0
BANKWELL FINL GROUP INC COM 06654A103   452,497 17,444 SH   OTR 3 17,444 0 0
BANNER CORP COM NEW 06652V208   4,909,728 102,286 SH   OTR 3 102,286 0 0
BAR HBR BANKSHARES COM 066849100   1,022,366 38,609 SH   OTR 3 38,609 0 0
BARNWELL INDS INC COM 068221100   104,661 44,348 SH   OTR 3 44,348 0 0
BASSETT FURNITURE INDS INC COM 070203104   333,473 22,593 SH   OTR 3 22,593 0 0
BAYCOM CORP COM 07272M107   598,246 29,027 SH   OTR 3 29,027 0 0
BCB BANCORP INC COM 055298103   675,519 64,643 SH   OTR 3 64,643 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,692,466 143,063 SH   OTR 3 143,063 0 0
BEL FUSE INC CL B 077347300   1,119,354 18,560 SH   OTR 3 18,560 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,271,217 75,682 SH   OTR 3 75,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,878,876 9,224 SH   OTR 3 9,224 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,784,597 121,492 SH   OTR 3 121,492 0 0
BERRY CORP COM 08579X101   2,751,925 341,854 SH   OTR 3 341,854 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   357,685 101,615 SH   OTR 3 101,615 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,550,824 8,176 SH   OTR 3 8,176 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   144,216 53,612 SH   OTR 3 53,612 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,161,411 39,630 SH   OTR 3 39,630 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   56,154 34,033 SH   OTR 3 34,033 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,068,370 162,953 SH   OTR 3 162,953 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   170,398 14,639 SH   OTR 3 14,639 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,591,199 385,815 SH   OTR 3 385,815 0 0
BRISTOW GROUP INC COM 11040G103   896,675 32,966 SH   OTR 3 32,966 0 0
BROADCOM INC COM 11135F101   4,931,851 3,721 SH   OTR 3 3,721 0 0
BROADWIND INC COM NEW 11161T207   117,596 49,410 SH   OTR 3 49,410 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,129,468 213,802 SH   OTR 3 213,802 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,475,181 66,211 SH   OTR 3 66,211 0 0
BYLINE BANCORP INC COM 124411109   2,968,711 136,681 SH   OTR 3 136,681 0 0
C & F FINL CORP COM 12466Q104   586,138 11,962 SH   OTR 3 11,962 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   536,984 48,508 SH   OTR 3 48,508 0 0
CALERES INC COM 129500104   4,849,007 118,182 SH   OTR 3 118,182 0 0
CAMBRIDGE BANCORP COM 132152109   1,332,801 19,554 SH   OTR 3 19,554 0 0
CAMDEN NATL CORP COM 133034108   1,122,786 33,496 SH   OTR 3 33,496 0 0
CAPITAL BANCORP INC MD COM 139737100   1,709,435 82,066 SH   OTR 3 82,066 0 0
CAPITAL CITY BK GROUP INC COM 139674105   608,929 21,983 SH   OTR 3 21,983 0 0
CAPITOL FED FINL INC COM 14057J101   2,160,667 362,528 SH   OTR 3 362,528 0 0
CARECLOUD INC COM 14167R100   41,505 35,780 SH   OTR 3 35,780 0 0
CARISMA THERAPEUTICS INC COM 14216R101   61,254 26,984 SH   OTR 3 26,984 0 0
CARPARTS COM INC COM 14427M107   91,925 56,744 SH   OTR 3 56,744 0 0
CARTER BANKSHARES INC COM NEW 146103106   898,135 71,055 SH   OTR 3 71,055 0 0
CATO CORP NEW CL A 149205106   228,873 39,666 SH   OTR 3 39,666 0 0
CB FINL SVCS INC COM 12479G101   622,742 28,804 SH   OTR 3 28,804 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   284,216 273,285 SH   OTR 3 273,285 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,505,009 76,203 SH   OTR 3 76,203 0 0
CENTURY ALUM CO COM 156431108   978,465 63,578 SH   OTR 3 63,578 0 0
CENTURY CASINOS INC COM 156492100   211,515 66,935 SH   OTR 3 66,935 0 0
CHEGG INC COM 163092109   2,484,171 328,160 SH   OTR 3 328,160 0 0
CHEMUNG FINL CORP COM 164024101   795,778 18,733 SH   OTR 3 18,733 0 0
CHEVRON CORP NEW COM 166764100   3,872,202 24,548 SH   OTR 3 24,548 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   427,452 120,409 SH   OTR 3 120,409 0 0
CHOICEONE FINL SVCS INC COM 170386106   654,212 23,920 SH   OTR 3 23,920 0 0
CISCO SYS INC COM 17275R102   3,823,954 76,617 SH   OTR 3 76,617 0 0
CITI TRENDS INC COM 17306X102   576,702 21,257 SH   OTR 3 21,257 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   623,587 51,324 SH   OTR 3 51,324 0 0
CITIZENS INC CL A 174740100   260,979 121,953 SH   OTR 3 121,953 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,270,409 84,559 SH   OTR 3 84,559 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   679,319 44,169 SH   OTR 3 44,169 0 0
CLARUS CORP NEW COM 18270P109   566,892 83,984 SH   OTR 3 83,984 0 0
CLEANSPARK INC COM NEW 18452B209   3,263,519 153,867 SH   OTR 3 153,867 0 0
CLEARWATER PAPER CORP COM 18538R103   4,108,827 93,959 SH   OTR 3 93,959 0 0
CNB FINL CORP PA COM 126128107   1,239,549 60,792 SH   OTR 3 60,792 0 0
COCA COLA CO COM 191216100   3,814,879 62,355 SH   OTR 3 62,355 0 0
CODORUS VY BANCORP INC COM 192025104   1,094,847 48,104 SH   OTR 3 48,104 0 0
COLONY BANKCORP INC COM 19623P101   361,054 31,396 SH   OTR 3 31,396 0 0
COMCAST CORP NEW CL A 20030N101   3,869,421 89,260 SH   OTR 3 89,260 0 0
COMMERCIAL VEH GROUP INC COM 202608105   564,187 87,743 SH   OTR 3 87,743 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,426,956 56,904 SH   OTR 3 56,904 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   261,949 76,370 SH   OTR 3 76,370 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   2,119,349 268,272 SH   OTR 3 268,272 0 0
CONDUENT INC COM 206787103   2,374,491 702,512 SH   OTR 3 702,512 0 0
CONNECTONE BANCORP INC COM 20786W107   2,352,558 120,644 SH   OTR 3 120,644 0 0
CONSOL ENERGY INC NEW COM 20854L108   121,368 1,449 SH   OTR 3 1,449 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   949,264 125,564 SH   OTR 3 125,564 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   607,653 32,100 SH   OTR 3 32,100 0 0
COSTAMARE INC SHS Y1771G102   5,726,870 504,570 SH   OTR 3 504,570 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,672,361 79,214 SH   OTR 3 79,214 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,170,057 770,593 SH   OTR 3 770,593 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,120,789 113,290 SH   OTR 3 113,290 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,236,641 161,607 SH   OTR 3 161,607 0 0
CROWN CRAFTS INC COM 228309100   193,402 37,922 SH   OTR 3 37,922 0 0
CUMULUS MEDIA INC COM CL A 231082801   54,195 15,096 SH   OTR 3 15,096 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,014,932 19,128 SH   OTR 3 19,128 0 0
DAKTRONICS INC COM 234264109   1,982,697 199,066 SH   OTR 3 199,066 0 0
DANA INC COM 235825205   6,651,041 523,704 SH   OTR 3 523,704 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,656,169 281,593 SH   OTR 3 281,593 0 0
DELTA APPAREL INC COM 247368103   105,786 35,380 SH   OTR 3 35,380 0 0
DELUXE CORP COM 248019101   4,001,234 194,329 SH   OTR 3 194,329 0 0
DESIGNER BRANDS INC CL A 250565108   2,177,486 199,221 SH   OTR 3 199,221 0 0
DESTINATION XL GROUP INC COM 25065K104   200,909 55,808 SH   OTR 3 55,808 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,257,986 65,316 SH   OTR 3 65,316 0 0
DISNEY WALT CO COM 254687106   4,499,911 36,776 SH   OTR 3 36,776 0 0
DMC GLOBAL INC COM 23291C103   1,565,729 80,335 SH   OTR 3 80,335 0 0
DOLE PLC ORD SHS G27907107   4,873,870 408,539 SH   OTR 3 408,539 0 0
DONEGAL GROUP INC CL A 257701201   1,572,594 111,216 SH   OTR 3 111,216 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,811,843 177,115 SH   OTR 3 177,115 0 0
DULUTH HLDGS INC COM CL B 26443V101   382,342 78,029 SH   OTR 3 78,029 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,967,105 668,267 SH   OTR 3 668,267 0 0
EAGLE BANCORP INC MD COM 268948106   591,008 25,160 SH   OTR 3 25,160 0 0
EAGLE BANCORP MONT INC COM 26942G100   255,978 19,936 SH   OTR 3 19,936 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,531,597 40,525 SH   OTR 3 40,525 0 0
EASTERN CO COM 276317104   523,486 15,356 SH   OTR 3 15,356 0 0
EASTMAN KODAK CO COM NEW 277461406   1,493,118 301,640 SH   OTR 3 301,640 0 0
ECHOSTAR CORP CL A 278768106   4,028,147 282,677 SH   OTR 3 282,677 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,433,933 147,221 SH   OTR 3 147,221 0 0
ELI LILLY & CO COM 532457108   6,112,432 7,857 SH   OTR 3 7,857 0 0
ENCORE CAP GROUP INC COM 292554102   3,409,986 74,764 SH   OTR 3 74,764 0 0
ENHABIT INC COM 29332G102   1,719,470 147,594 SH   OTR 3 147,594 0 0
ENOVA INTL INC COM 29357K103   6,913,499 110,035 SH   OTR 3 110,035 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,327,041 51,099 SH   OTR 3 51,099 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,236,614 104,453 SH   OTR 3 104,453 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   602,060 367,110 SH   OTR 3 367,110 0 0
ENVIRI CORP COM 415864107   2,636,893 288,185 SH   OTR 3 288,185 0 0
EPSILON ENERGY LTD COM 294375209   418,735 76,203 SH   OTR 3 76,203 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,585,999 75,240 SH   OTR 3 75,240 0 0
ESSA BANCORP INC COM 29667D104   764,858 41,956 SH   OTR 3 41,956 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,038,345 30,036 SH   OTR 3 30,036 0 0
EXXON MOBIL CORP COM 30231G102   3,895,319 33,511 SH   OTR 3 33,511 0 0
EZCORP INC CL A NON VTG 302301106   3,242,476 286,185 SH   OTR 3 286,185 0 0
FARMERS NATIONAL BANC CORP COM 309627107   568,374 42,543 SH   OTR 3 42,543 0 0
FB FINL CORP COM 30257X104   4,609,207 122,390 SH   OTR 3 122,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,552,410 28,202 SH   OTR 3 28,202 0 0
FINANCIAL INSTNS INC COM 317585404   1,102,852 58,600 SH   OTR 3 58,600 0 0
FINWISE BANCORP COM 31813A109   190,307 18,936 SH   OTR 3 18,936 0 0
FIRST BANCORP N C COM 318910106   2,203,898 61,016 SH   OTR 3 61,016 0 0
FIRST BANCSHARES INC MS COM 318916103   2,129,872 82,076 SH   OTR 3 82,076 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,023,094 74,461 SH   OTR 3 74,461 0 0
FIRST BUSEY CORP COM NEW 319383204   4,064,739 169,012 SH   OTR 3 169,012 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,541,288 41,101 SH   OTR 3 41,101 0 0
FIRST CAP INC COM 31942S104   361,340 12,460 SH   OTR 3 12,460 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   900,796 26,012 SH   OTR 3 26,012 0 0
FIRST CMNTY CORP S C COM 319835104   569,752 32,688 SH   OTR 3 32,688 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,564,022 184,197 SH   OTR 3 184,197 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   387,268 18,836 SH   OTR 3 18,836 0 0
FIRST FINL BANCORP OH COM 320209109   5,203,054 232,072 SH   OTR 3 232,072 0 0
FIRST FINL CORP IND COM 320218100   1,552,978 40,516 SH   OTR 3 40,516 0 0
FIRST FNDTN INC COM 32026V104   350,169 46,380 SH   OTR 3 46,380 0 0
FIRST GTY BANCSHARES INC COM 32043P106   381,488 37,585 SH   OTR 3 37,585 0 0
FIRST LONG IS CORP COM 320734106   567,143 51,140 SH   OTR 3 51,140 0 0
FIRST MERCHANTS CORP COM 320817109   6,451,684 184,862 SH   OTR 3 184,862 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,738,772 53,206 SH   OTR 3 53,206 0 0
FIRST NATL CORP COM 32106V107   194,470 11,960 SH   OTR 3 11,960 0 0
FIRST NORTHWEST BANCORP COM 335834107   235,564 15,052 SH   OTR 3 15,052 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   501,328 29,930 SH   OTR 3 29,930 0 0
FIRST UTD CORP COM 33741H107   369,676 16,136 SH   OTR 3 16,136 0 0
FIRST WESTN FINL INC COM 33751L105   325,192 22,304 SH   OTR 3 22,304 0 0
FLANIGANS ENTERPRISES INC COM 338517105   318,660 12,460 SH   OTR 3 12,460 0 0
FLEXSTEEL INDS INC COM 339382103   728,693 19,536 SH   OTR 3 19,536 0 0
FLUENT INC COM 34380C102   153,555 311,597 SH   OTR 3 311,597 0 0
FLUSHING FINL CORP COM 343873105   1,025,470 81,322 SH   OTR 3 81,322 0 0
FNCB BANCORP INC COM 302578109   690,499 113,756 SH   OTR 3 113,756 0 0
FONAR CORP COM NEW 344437405   352,269 16,492 SH   OTR 3 16,492 0 0
FOOT LOCKER INC COM 344849104   9,616,014 337,404 SH   OTR 3 337,404 0 0
FORESTAR GROUP INC COM 346232101   8,644,547 215,092 SH   OTR 3 215,092 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   221,139 11,068 SH   OTR 3 11,068 0 0
FRANKLIN FINL SVCS CORP COM 353525108   731,085 27,904 SH   OTR 3 27,904 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,695,640 219,824 SH   OTR 3 219,824 0 0
FRIEDMAN INDS INC COM 358435105   577,117 30,796 SH   OTR 3 30,796 0 0
FS BANCORP INC COM 30263Y104   1,056,468 30,437 SH   OTR 3 30,437 0 0
FULGENT GENETICS INC COM 359664109   2,368,924 109,167 SH   OTR 3 109,167 0 0
FUTUREFUEL CORP COM 36116M106   1,575,820 195,754 SH   OTR 3 195,754 0 0
FVCBANKCORP INC COM 36120Q101   583,727 47,925 SH   OTR 3 47,925 0 0
G III APPAREL GROUP LTD COM 36237H101   5,724,601 197,332 SH   OTR 3 197,332 0 0
GANNETT CO INC COM 36472T109   1,907,172 781,628 SH   OTR 3 781,628 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,580,695 225,317 SH   OTR 3 225,317 0 0
GENESCO INC COM 371532102   874,844 31,089 SH   OTR 3 31,089 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,368,987 163,510 SH   OTR 3 163,510 0 0
GOHEALTH INC CL A NEW 38046W204   205,323 19,536 SH   OTR 3 19,536 0 0
GOLAR LNG LTD SHS G9456A100   1,287,667 53,519 SH   OTR 3 53,519 0 0
GOLDEN ENTMT INC COM 381013101   275,415 7,478 SH   OTR 3 7,478 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,613,229 818,922 SH   OTR 3 818,922 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   82,715 33,488 SH   OTR 3 33,488 0 0
GRAY TELEVISION INC COM 389375106   2,009,722 317,994 SH   OTR 3 317,994 0 0
GREAT SOUTHN BANCORP INC COM 390905107   366,410 6,733 SH   OTR 3 6,733 0 0
GREEN DOT CORP CL A 39304D102   1,449,882 155,400 SH   OTR 3 155,400 0 0
GREENBRIER COS INC COM 393657101   6,977,024 133,916 SH   OTR 3 133,916 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   656,778 21,633 SH   OTR 3 21,633 0 0
GUILD HLDGS CO CL A 40172N107   3,508,332 237,853 SH   OTR 3 237,853 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,153,369 63,411 SH   OTR 3 63,411 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,042,127 195,521 SH   OTR 3 195,521 0 0
HALLMARK FINL SVCS INC COM 40624Q302   8,003 11,178 SH   OTR 3 11,178 0 0
HANMI FINL CORP COM NEW 410495204   1,022,000 64,196 SH   OTR 3 64,196 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,108,363 103,974 SH   OTR 3 103,974 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,453,603 71,911 SH   OTR 3 71,911 0 0
HAWTHORN BANCSHARES INC COM 420476103   490,912 24,029 SH   OTR 3 24,029 0 0
HEARTLAND EXPRESS INC COM 422347104   2,695,013 225,713 SH   OTR 3 225,713 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,473,259 127,262 SH   OTR 3 127,262 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,025,894 60,187 SH   OTR 3 60,187 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,137,311 104,918 SH   OTR 3 104,918 0 0
HERITAGE COMM CORP COM 426927109   1,139,724 132,835 SH   OTR 3 132,835 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,931,748 99,626 SH   OTR 3 99,626 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,029,621 96,678 SH   OTR 3 96,678 0 0
HIBBETT INC COM 428567101   3,061,954 39,864 SH   OTR 3 39,864 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,415,396 153,164 SH   OTR 3 153,164 0 0
HILLTOP HOLDINGS INC COM 432748101   1,111,703 35,495 SH   OTR 3 35,495 0 0
HMN FINL INC COM 40424G108   599,324 28,404 SH   OTR 3 28,404 0 0
HOME BANCORP INC COM 43689E107   1,015,560 26,509 SH   OTR 3 26,509 0 0
HOME DEPOT INC COM 437076102   3,822,958 9,966 SH   OTR 3 9,966 0 0
HOMETRUST BANCSHARES INC COM 437872104   400,586 14,652 SH   OTR 3 14,652 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,045,299 43,536 SH   OTR 3 43,536 0 0
HOPE BANCORP INC COM 43940T109   3,607,015 313,381 SH   OTR 3 313,381 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,278,707 115,672 SH   OTR 3 115,672 0 0
HORIZON BANCORP INC COM 440407104   1,259,983 98,206 SH   OTR 3 98,206 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,041,519 25,752 SH   OTR 3 25,752 0 0
HURCO CO COM 447324104   489,727 24,292 SH   OTR 3 24,292 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,108,874 111,914 SH   OTR 3 111,914 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,108,588 83,179 SH   OTR 3 83,179 0 0
INGLES MKTS INC CL A 457030104   6,070,986 79,173 SH   OTR 3 79,173 0 0
INNOVIVA INC COM 45781M101   3,807,348 249,826 SH   OTR 3 249,826 0 0
INTEL CORP COM 458140100   3,950,476 89,438 SH   OTR 3 89,438 0 0
INTREPID POTASH INC COM 46121Y201   661,930 31,732 SH   OTR 3 31,732 0 0
INVESTAR HLDG CORP COM 46134L105   745,329 45,558 SH   OTR 3 45,558 0 0
INVESTORS TITLE CO NC COM 461804106   702,043 4,302 SH   OTR 3 4,302 0 0
ITEOS THERAPEUTICS INC COM 46565G104   789,988 57,917 SH   OTR 3 57,917 0 0
JAKKS PAC INC COM NEW 47012E403   1,188,885 48,133 SH   OTR 3 48,133 0 0
JAMES RIV GROUP LTD COM G5005R107   924,913 99,453 SH   OTR 3 99,453 0 0
JELD-WEN HLDG INC COM 47580P103   7,638,915 359,817 SH   OTR 3 359,817 0 0
JETBLUE AWYS CORP COM 477143101   8,013,926 1,080,044 SH   OTR 3 1,080,044 0 0
JOHNSON & JOHNSON COM 478160104   3,832,469 24,227 SH   OTR 3 24,227 0 0
JOHNSON OUTDOORS INC CL A 479167108   747,581 16,213 SH   OTR 3 16,213 0 0
JPMORGAN CHASE & CO COM 46625H100   6,266,586 31,286 SH   OTR 3 31,286 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   174,792 82,449 SH   OTR 3 82,449 0 0
KEARNY FINL CORP MD COM 48716P108   953,487 148,057 SH   OTR 3 148,057 0 0
KELLY SVCS INC CL A 488152208   4,333,097 173,047 SH   OTR 3 173,047 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,187,806 54,864 SH   OTR 3 54,864 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,618,391 83,712 SH   OTR 3 83,712 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,240,903 189,907 SH   OTR 3 189,907 0 0
KVH INDS INC COM 482738101   124,848 24,480 SH   OTR 3 24,480 0 0
LA Z BOY INC COM 505336107   6,719,233 178,608 SH   OTR 3 178,608 0 0
LAKELAND BANCORP INC COM 511637100   561,416 46,398 SH   OTR 3 46,398 0 0
LAKELAND INDS INC COM 511795106   198,976 10,873 SH   OTR 3 10,873 0 0
LANDMARK BANCORP INC COM 51504L107   232,189 12,043 SH   OTR 3 12,043 0 0
LANDS END INC NEW COM 51509F105   591,763 54,340 SH   OTR 3 54,340 0 0
LANDSEA HOMES CORP COM 51509P103   2,356,301 162,168 SH   OTR 3 162,168 0 0
LATHAM GROUP INC COM 51819L107   1,074,031 271,220 SH   OTR 3 271,220 0 0
LCNB CORP COM 50181P100   784,758 49,232 SH   OTR 3 49,232 0 0
LEGACY HOUSING CORP COM 52472M101   794,131 36,902 SH   OTR 3 36,902 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,766,468 314,729 SH   OTR 3 314,729 0 0
LENDINGTREE INC NEW COM 52603B107   1,318,298 31,136 SH   OTR 3 31,136 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,169,949 167,855 SH   OTR 3 167,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,485,067 784,702 SH   OTR 3 784,702 0 0
LIFETIME BRANDS INC COM 53222Q103   725,541 69,231 SH   OTR 3 69,231 0 0
LIFEVANTAGE CORP COM NEW 53222K205   461,028 76,203 SH   OTR 3 76,203 0 0
LIMBACH HLDGS INC COM 53263P105   317,940 7,676 SH   OTR 3 7,676 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,891,196 183,078 SH   OTR 3 183,078 0 0
LIVE VENTURES INC COM NEW 538142308   426,962 15,831 SH   OTR 3 15,831 0 0
LOANDEPOT INC COM CL A 53946R106   533,307 205,910 SH   OTR 3 205,910 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   282,223 12,560 SH   OTR 3 12,560 0 0
M/I HOMES INC COM 55305B101   10,633,755 78,023 SH   OTR 3 78,023 0 0
MACATAWA BK CORP COM 554225102   109,433 11,178 SH   OTR 3 11,178 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,063,397 190,573 SH   OTR 3 190,573 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   669,123 36,846 SH   OTR 3 36,846 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   267,260 73,423 SH   OTR 3 73,423 0 0
MANITOWOC CO INC COM NEW 563571405   2,098,433 148,404 SH   OTR 3 148,404 0 0
MARCUS CORP DEL COM 566330106   2,022,382 141,822 SH   OTR 3 141,822 0 0
MARINEMAX INC COM 567908108   2,969,287 89,275 SH   OTR 3 89,275 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,212,288 544,946 SH   OTR 3 544,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,827,037 7,947 SH   OTR 3 7,947 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,628,544 68,657 SH   OTR 3 68,657 0 0
MATIV HOLDINGS INC COM 808541106   3,700,481 197,359 SH   OTR 3 197,359 0 0
MATTHEWS INTL CORP CL A 577128101   2,695,786 86,737 SH   OTR 3 86,737 0 0
MAYVILLE ENGR CO INC COM 578605107   1,098,466 76,655 SH   OTR 3 76,655 0 0
MCDONALDS CORP COM 580135101   3,824,088 13,563 SH   OTR 3 13,563 0 0
MERCANTILE BK CORP COM 587376104   1,791,209 46,537 SH   OTR 3 46,537 0 0
MERCER INTL INC COM 588056101   2,465,839 247,823 SH   OTR 3 247,823 0 0
MERCHANTS BANCORP IND COM 58844R108   6,097,059 141,201 SH   OTR 3 141,201 0 0
MERCK & CO INC COM 58933Y105   3,847,662 29,160 SH   OTR 3 29,160 0 0
MERCURY GENL CORP NEW COM 589400100   1,209,040 23,431 SH   OTR 3 23,431 0 0
META PLATFORMS INC CL A 30303M102   6,076,548 12,514 SH   OTR 3 12,514 0 0
METALLUS INC COM 887399103   4,713,329 211,835 SH   OTR 3 211,835 0 0
METHODE ELECTRS INC COM 591520200   1,201,143 98,616 SH   OTR 3 98,616 0 0
METROCITY BANKSHARES INC COM 59165J105   1,113,466 44,610 SH   OTR 3 44,610 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,303,456 33,856 SH   OTR 3 33,856 0 0
MICROSOFT CORP COM 594918104   6,126,104 14,561 SH   OTR 3 14,561 0 0
MID PENN BANCORP INC COM 59540G107   625,673 31,268 SH   OTR 3 31,268 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   349,890 14,652 SH   OTR 3 14,652 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,629,907 64,859 SH   OTR 3 64,859 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,247,149 53,206 SH   OTR 3 53,206 0 0
MILLERKNOLL INC COM 600544100   7,311,306 295,287 SH   OTR 3 295,287 0 0
MISTRAS GROUP INC COM 60649T107   1,630,860 170,592 SH   OTR 3 170,592 0 0
MONEYLION INC CL A 60938K304   991,063 13,896 SH   OTR 3 13,896 0 0
MOVADO GROUP INC COM 624580106   2,404,885 86,104 SH   OTR 3 86,104 0 0
MULTIPLAN CORPORATION COM 62548M100   1,257,863 1,550,620 SH   OTR 3 1,550,620 0 0
MVB FINL CORP COM 553810102   247,596 11,098 SH   OTR 3 11,098 0 0
NACCO INDS INC CL A 629579103   925,509 30,646 SH   OTR 3 30,646 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   129,279 21,228 SH   OTR 3 21,228 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,525,158 78,495 SH   OTR 3 78,495 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,192,600 66,072 SH   OTR 3 66,072 0 0
NAVIENT CORPORATION COM 63938C108   6,810,377 391,401 SH   OTR 3 391,401 0 0
NCR VOYIX CORPORATION COM 62886E108   6,415,030 507,920 SH   OTR 3 507,920 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   271,273 16,944 SH   OTR 3 16,944 0 0
NETGEAR INC COM 64111Q104   479,865 30,429 SH   OTR 3 30,429 0 0
NETSCOUT SYS INC COM 64115T104   4,714,666 215,873 SH   OTR 3 215,873 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   118,406 42,746 SH   OTR 3 42,746 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   197,259 95,294 SH   OTR 3 95,294 0 0
NEWMARK GROUP INC CL A 65158N102   7,280,685 656,509 SH   OTR 3 656,509 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   608,617 84,296 SH   OTR 3 84,296 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   171,562 25,379 SH   OTR 3 25,379 0 0
NICOLET BANKSHARES INC COM 65406E102   2,896,401 33,683 SH   OTR 3 33,683 0 0
NL INDS INC COM NEW 629156407   1,004,386 137,024 SH   OTR 3 137,024 0 0
NMI HLDGS INC CL A 629209305   3,039,928 93,999 SH   OTR 3 93,999 0 0
NN INC COM 629337106   750,271 158,285 SH   OTR 3 158,285 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   546,095 9,868 SH   OTR 3 9,868 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   849,735 54,020 SH   OTR 3 54,020 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,350,118 138,901 SH   OTR 3 138,901 0 0
NORTHRIM BANCORP INC COM 666762109   934,384 18,499 SH   OTR 3 18,499 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,525,744 302,639 SH   OTR 3 302,639 0 0
NORTHWEST PIPE CO COM 667746101   1,339,619 38,628 SH   OTR 3 38,628 0 0
NVIDIA CORPORATION COM 67066G104   6,149,629 6,806 SH   OTR 3 6,806 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   832,806 33,608 SH   OTR 3 33,608 0 0
OCEANFIRST FINL CORP COM 675234108   2,723,371 165,958 SH   OTR 3 165,958 0 0
OCUPHIRE PHARMA INC COM 67577R102   73,576 36,605 SH   OTR 3 36,605 0 0
OCWEN FINL CORP COM NEW 675746606   1,018,061 37,692 SH   OTR 3 37,692 0 0
OIL STS INTL INC COM 678026105   1,924,895 312,483 SH   OTR 3 312,483 0 0
OLD POINT FINL CORP COM 680194107   276,798 16,244 SH   OTR 3 16,244 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,407,237 101,679 SH   OTR 3 101,679 0 0
OLYMPIC STEEL INC COM 68162K106   3,612,257 50,963 SH   OTR 3 50,963 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,380,138 49,028 SH   OTR 3 49,028 0 0
OP BANCORP COM 67109R109   442,593 44,348 SH   OTR 3 44,348 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,121,848 1,690,379 SH   OTR 3 1,690,379 0 0
OPORTUN FINL CORP COM 68376D104   236,760 97,432 SH   OTR 3 97,432 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,484,665 37,191 SH   OTR 3 37,191 0 0
ORACLE CORP COM 68389X105   3,964,880 31,565 SH   OTR 3 31,565 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,102,258 179,229 SH   OTR 3 179,229 0 0
ORIGIN BANCORP INC COM 68621T102   2,356,652 75,437 SH   OTR 3 75,437 0 0
ORION GROUP HLDGS INC COM 68628V308   1,805,566 220,191 SH   OTR 3 220,191 0 0
ORRSTOWN FINL SVCS INC COM 687380105   591,403 22,092 SH   OTR 3 22,092 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,368,736 370,115 SH   OTR 3 370,115 0 0
OVID THERAPEUTICS INC COM 690469101   390,614 128,070 SH   OTR 3 128,070 0 0
OWENS & MINOR INC NEW COM 690732102   8,245,776 297,574 SH   OTR 3 297,574 0 0
P A M TRANSN SVCS INC COM 693149106   882,083 54,416 SH   OTR 3 54,416 0 0
PACTIV EVERGREEN INC COM 69526K105   8,385,520 585,581 SH   OTR 3 585,581 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,080,454 298,487 SH   OTR 3 298,487 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   8,196,931 221,180 SH   OTR 3 221,180 0 0
PARKE BANCORP INC COM 700885106   742,139 43,085 SH   OTR 3 43,085 0 0
PARK-OHIO HLDGS CORP COM 700666100   256,608 9,618 SH   OTR 3 9,618 0 0
PATRICK INDS INC COM 703343103   9,523,193 79,712 SH   OTR 3 79,712 0 0
PCB BANCORP COM 69320M109   752,388 46,074 SH   OTR 3 46,074 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,259,953 51,786 SH   OTR 3 51,786 0 0
PEDEVCO CORP COM PAR 70532Y303   42,578 53,083 SH   OTR 3 53,083 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,358,294 235,124 SH   OTR 3 235,124 0 0
PENNS WOODS BANCORP INC COM 708430103   468,169 24,120 SH   OTR 3 24,120 0 0
PEOPLES BANCORP INC COM 709789101   3,988,378 134,697 SH   OTR 3 134,697 0 0
PEOPLES BANCORP N C INC COM 710577107   747,048 26,824 SH   OTR 3 26,824 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,147,243 26,612 SH   OTR 3 26,612 0 0
PEPSICO INC COM 713448108   3,832,544 21,899 SH   OTR 3 21,899 0 0
PERDOCEO ED CORP COM 71363P106   5,553,894 316,281 SH   OTR 3 316,281 0 0
PFIZER INC COM 717081103   3,824,311 137,813 SH   OTR 3 137,813 0 0
PHOTRONICS INC COM 719405102   6,180,160 218,226 SH   OTR 3 218,226 0 0
PHX MINERALS INC CL A 69291A100   386,892 113,458 SH   OTR 3 113,458 0 0
PIONEER BANCORP INC MD COM 723561106   498,260 50,791 SH   OTR 3 50,791 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,149,796 41,029 SH   OTR 3 41,029 0 0
PREFORMED LINE PRODS CO COM 740444104   551,265 4,291 SH   OTR 3 4,291 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,090,739 53,731 SH   OTR 3 53,731 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   201,503 2,010 SH   OTR 3 2,010 0 0
PRIMIS FINANCIAL CORP COM 74167B109   588,602 48,365 SH   OTR 3 48,365 0 0
PRINCETON BANCORP INC COM 74179A107   874,275 28,404 SH   OTR 3 28,404 0 0
PROCTER AND GAMBLE CO COM 742718109   3,829,100 23,600 SH   OTR 3 23,600 0 0
PROG HOLDINGS INC COM NPV 74319R101   952,335 27,652 SH   OTR 3 27,652 0 0
PROPETRO HLDG CORP COM 74347M108   3,757,095 464,987 SH   OTR 3 464,987 0 0
PROTO LABS INC COM 743713109   2,840,373 79,451 SH   OTR 3 79,451 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   321,958 35,380 SH   OTR 3 35,380 0 0
PROVIDENT FINL HLDGS INC COM 743868101   305,479 22,831 SH   OTR 3 22,831 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,628,617 180,413 SH   OTR 3 180,413 0 0
QCR HOLDINGS INC COM 74727A104   3,431,263 56,491 SH   OTR 3 56,491 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,307,333 246,202 SH   OTR 3 246,202 0 0
QUALCOMM INC COM 747525103   3,852,252 22,754 SH   OTR 3 22,754 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,854,170 126,312 SH   OTR 3 126,312 0 0
RADIANT LOGISTICS INC COM 75025X100   980,375 180,881 SH   OTR 3 180,881 0 0
RADIUS RECYCLING INC CL A 806882106   2,362,588 111,812 SH   OTR 3 111,812 0 0
RAMACO RES INC COM CL B 75134P501   159,059 12,674 SH   OTR 3 12,674 0 0
RAMACO RES INC COM CL A 75134P600   1,709,513 101,515 SH   OTR 3 101,515 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,132,681 100,326 SH   OTR 3 100,326 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,129,189 270,545 SH   OTR 3 270,545 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,235,907 258,558 SH   OTR 3 258,558 0 0
RBB BANCORP COM 74930B105   843,192 46,818 SH   OTR 3 46,818 0 0
RE MAX HLDGS INC CL A 75524W108   443,095 50,524 SH   OTR 3 50,524 0 0
REGIONAL MGMT CORP COM 75902K106   894,293 36,939 SH   OTR 3 36,939 0 0
RENASANT CORP COM 75970E107   5,276,449 168,469 SH   OTR 3 168,469 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,439,161 312,651 SH   OTR 3 312,651 0 0
REPUBLIC BANCORP INC KY CL A 760281204   2,871,351 56,301 SH   OTR 3 56,301 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,837,004 139,590 SH   OTR 3 139,590 0 0
REX AMERICAN RES CORP COM 761624105   3,724,739 63,443 SH   OTR 3 63,443 0 0
RHINEBECK BANCORP INC COM 762093102   374,741 44,348 SH   OTR 3 44,348 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   861,696 26,112 SH   OTR 3 26,112 0 0
RING ENERGY INC COM 76680V108   1,049,776 535,600 SH   OTR 3 535,600 0 0
RIVERVIEW BANCORP INC COM 769397100   373,852 79,206 SH   OTR 3 79,206 0 0
ROCKY BRANDS INC COM 774515100   517,396 19,071 SH   OTR 3 19,071 0 0
RPC INC COM 749660106   6,021,612 777,986 SH   OTR 3 777,986 0 0
RTX CORPORATION COM 75513E101   3,883,645 39,820 SH   OTR 3 39,820 0 0
RUMBLEON INC COM CL B 781386305   376,618 58,300 SH   OTR 3 58,300 0 0
RYERSON HLDG CORP COM 783754104   5,689,808 169,845 SH   OTR 3 169,845 0 0
S & T BANCORP INC COM 783859101   4,379,850 136,529 SH   OTR 3 136,529 0 0
SAFE BULKERS INC COM Y7388L103   2,272,221 458,109 SH   OTR 3 458,109 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   541,018 24,250 SH   OTR 3 24,250 0 0
SALEM MEDIA GROUP INC CL A 794093104   20,480 54,612 SH   OTR 3 54,612 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,637,023 292,836 SH   OTR 3 292,836 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,980,395 204,557 SH   OTR 3 204,557 0 0
SANDY SPRING BANCORP INC COM 800363103   2,299,943 99,221 SH   OTR 3 99,221 0 0
SB FINL GROUP INC COM 78408D105   459,783 33,366 SH   OTR 3 33,366 0 0
SCANSOURCE INC COM 806037107   5,034,961 114,327 SH   OTR 3 114,327 0 0
SCHOLASTIC CORP COM 807066105   4,978,097 132,010 SH   OTR 3 132,010 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   958,401 243,868 SH   OTR 3 243,868 0 0
SCYNEXIS INC COM NEW 811292200   129,969 88,414 SH   OTR 3 88,414 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,067,065 76,547 SH   OTR 3 76,547 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   331,579 41,919 SH   OTR 3 41,919 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,352,360 471,545 SH   OTR 3 471,545 0 0
SENECA FOODS CORP NEW CL A 817070501   753,982 13,251 SH   OTR 3 13,251 0 0
SFL CORPORATION LTD SHS G7738W106   8,145,780 618,041 SH   OTR 3 618,041 0 0
SHOE CARNIVAL INC COM 824889109   4,179,635 114,073 SH   OTR 3 114,073 0 0
SHORE BANCSHARES INC COM 825107105   1,497,829 130,246 SH   OTR 3 130,246 0 0
SIERRA BANCORP COM 82620P102   1,337,280 66,202 SH   OTR 3 66,202 0 0
SILVERBOW RES INC COM 82836G102   2,813,580 82,413 SH   OTR 3 82,413 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,620,416 186,044 SH   OTR 3 186,044 0 0
SINCLAIR INC CL A 829242106   2,754,049 204,458 SH   OTR 3 204,458 0 0
SIRIUSPOINT LTD COM G8192H106   7,900,218 621,575 SH   OTR 3 621,575 0 0
SKYWEST INC COM 830879102   12,103,714 175,213 SH   OTR 3 175,213 0 0
SMART SAND INC COM 83191H107   242,622 127,027 SH   OTR 3 127,027 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,252,338 59,437 SH   OTR 3 59,437 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,130,674 65,131 SH   OTR 3 65,131 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   998,611 115,180 SH   OTR 3 115,180 0 0
SOLO BRANDS INC COM CL A 83425V104   768,152 353,987 SH   OTR 3 353,987 0 0
SOUND FINL BANCORP INC COM 83607A100   508,552 12,660 SH   OTR 3 12,660 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,546,803 95,172 SH   OTR 3 95,172 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   408,434 12,860 SH   OTR 3 12,860 0 0
SOUTHERN MO BANCORP INC COM 843380106   773,711 17,701 SH   OTR 3 17,701 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,913,337 65,458 SH   OTR 3 65,458 0 0
SPARTANNASH CO COM 847215100   3,023,396 149,599 SH   OTR 3 149,599 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,393,264 150,637 SH   OTR 3 150,637 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   330,680 106,328 SH   OTR 3 106,328 0 0
STANDARD MTR PRODS INC COM 853666105   3,112,870 92,783 SH   OTR 3 92,783 0 0
STARRETT L S CO CL A 855668109   159,472 10,036 SH   OTR 3 10,036 0 0
STEELCASE INC CL A 858155203   5,069,442 387,572 SH   OTR 3 387,572 0 0
STELLAR BANCORP INC COM 858927106   2,044,291 83,920 SH   OTR 3 83,920 0 0
STERLING BANCORP INC COM 85917W102   683,623 132,485 SH   OTR 3 132,485 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,896,025 75,254 SH   OTR 3 75,254 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,518,461 55,908 SH   OTR 3 55,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,837,086 188,011 SH   OTR 3 188,011 0 0
SUNCOKE ENERGY INC COM 86722A103   4,587,848 407,085 SH   OTR 3 407,085 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,187,838 71,903 SH   OTR 3 71,903 0 0
SWK HLDGS CORP COM NEW 78501P203   873,387 50,137 SH   OTR 3 50,137 0 0
TALOS ENERGY INC COM 87484T108   8,948,911 642,420 SH   OTR 3 642,420 0 0
TEEKAY CORPORATION COM Y8564W103   4,352,697 597,898 SH   OTR 3 597,898 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,141,887 139,392 SH   OTR 3 139,392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,340,284 458,195 SH   OTR 3 458,195 0 0
TESLA INC COM 88160R101   3,766,125 21,424 SH   OTR 3 21,424 0 0
THE AARONS COMPANY INC COM 00258W108   1,143,293 152,439 SH   OTR 3 152,439 0 0
THE ODP CORP COM 88337F105   8,670,863 163,447 SH   OTR 3 163,447 0 0
THIRD COAST BANCSHARES INC COM 88422P109   502,762 25,113 SH   OTR 3 25,113 0 0
THRYV HLDGS INC COM NEW 886029206   3,811,956 171,478 SH   OTR 3 171,478 0 0
TILLYS INC CL A 886885102   786,468 115,657 SH   OTR 3 115,657 0 0
TIMBERLAND BANCORP INC COM 887098101   1,253,530 46,565 SH   OTR 3 46,565 0 0
TIPTREE INC COM 88822Q103   2,693,831 155,893 SH   OTR 3 155,893 0 0
TITAN INTL INC ILL COM 88830M102   3,260,284 261,660 SH   OTR 3 261,660 0 0
TITAN MACHY INC COM 88830R101   1,791,480 72,208 SH   OTR 3 72,208 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,524,453 196,880 SH   OTR 3 196,880 0 0
TOWNSQUARE MEDIA INC CL A 892231101   704,093 64,125 SH   OTR 3 64,125 0 0
TRAEGER INC COMMON STOCK 89269P103   325,087 128,493 SH   OTR 3 128,493 0 0
TRICO BANCSHARES COM 896095106   1,712,256 46,554 SH   OTR 3 46,554 0 0
TRIO TECH INTL COM NEW 896712205   193,319 30,396 SH   OTR 3 30,396 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,535,874 607,255 SH   OTR 3 607,255 0 0
TRUEBLUE INC COM 89785X101   1,419,117 113,348 SH   OTR 3 113,348 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,777,966 63,138 SH   OTR 3 63,138 0 0
TRUSTMARK CORP COM 898402102   5,121,052 182,179 SH   OTR 3 182,179 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,515,318 480,212 SH   OTR 3 480,212 0 0
TUTOR PERINI CORP COM 901109108   3,165,656 218,925 SH   OTR 3 218,925 0 0
U S ENERGY CORP DEL COM 911805307   20,451 18,936 SH   OTR 3 18,936 0 0
U S GLOBAL INVS INC CL A 902952100   131,605 47,340 SH   OTR 3 47,340 0 0
U S SILICA HLDGS INC COM 90346E103   4,095,710 330,033 SH   OTR 3 330,033 0 0
ULTRALIFE CORP COM 903899102   276,599 31,396 SH   OTR 3 31,396 0 0
UNIFI INC COM NEW 904677200   193,010 32,222 SH   OTR 3 32,222 0 0
UNITED FIRE GROUP INC COM 910340108   1,362,628 62,592 SH   OTR 3 62,592 0 0
UNITED NAT FOODS INC COM 911163103   2,535,073 220,633 SH   OTR 3 220,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,878,946 26,098 SH   OTR 3 26,098 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   335,763 43,549 SH   OTR 3 43,549 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,947,301 190,337 SH   OTR 3 190,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,800,780 7,683 SH   OTR 3 7,683 0 0
UNITY BANCORP INC COM 913290102   815,166 29,535 SH   OTR 3 29,535 0 0
UNIVERSAL ELECTRS INC COM 913483103   379,940 37,956 SH   OTR 3 37,956 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,333,618 164,056 SH   OTR 3 164,056 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,190,619 86,537 SH   OTR 3 86,537 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   699,414 31,196 SH   OTR 3 31,196 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,009,169 188,781 SH   OTR 3 188,781 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,721,835 82,701 SH   OTR 3 82,701 0 0
URBAN ONE INC CL D NON VTG 91705J204   272,007 133,337 SH   OTR 3 133,337 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,533,100 363,429 SH   OTR 3 363,429 0 0
VALHI INC NEW COM 918905209   2,012,276 117,129 SH   OTR 3 117,129 0 0
VANDA PHARMACEUTICALS INC COM 921659108   827,273 201,283 SH   OTR 3 201,283 0 0
VAREX IMAGING CORP COM 92214X106   734,154 40,561 SH   OTR 3 40,561 0 0
VELOCITY FINL INC COM 92262D101   2,203,074 122,393 SH   OTR 3 122,393 0 0
VERA BRADLEY INC COM 92335C106   865,327 127,254 SH   OTR 3 127,254 0 0
VERITEX HLDGS INC COM 923451108   2,630,260 128,368 SH   OTR 3 128,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,863,803 92,083 SH   OTR 3 92,083 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,436,251 50,201 SH   OTR 3 50,201 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,639,986 458,044 SH   OTR 3 458,044 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,504,495 6,067 SH   OTR 3 6,067 0 0
VISA INC COM CL A 92826C839   5,677,045 20,342 SH   OTR 3 20,342 0 0
VISTA OUTDOOR INC COM 928377100   7,693,695 234,707 SH   OTR 3 234,707 0 0
VITAL ENERGY INC COM 516806205   7,463,149 142,047 SH   OTR 3 142,047 0 0
VOXX INTL CORP CL A 91829F104   539,784 66,150 SH   OTR 3 66,150 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   367,475 39,471 SH   OTR 3 39,471 0 0
WAFD INC COM 938824109   7,381,719 254,279 SH   OTR 3 254,279 0 0
WALMART INC COM 931142103   3,784,031 62,889 SH   OTR 3 62,889 0 0
WARRIOR MET COAL INC COM 93627C101   9,442,128 155,554 SH   OTR 3 155,554 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,067,593 39,717 SH   OTR 3 39,717 0 0
WATERSTONE FINL INC MD COM 94188P101   794,409 65,276 SH   OTR 3 65,276 0 0
WEIS MKTS INC COM 948849104   1,529,114 23,744 SH   OTR 3 23,744 0 0
WELLS FARGO CO NEW COM 949746101   3,894,159 67,187 SH   OTR 3 67,187 0 0
WESBANCO INC COM 950810101   4,887,409 163,952 SH   OTR 3 163,952 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   537,859 70,125 SH   OTR 3 70,125 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   274,502 22,281 SH   OTR 3 22,281 0 0
WEYCO GROUP INC COM 962149100   1,018,885 31,960 SH   OTR 3 31,960 0 0
WIDEOPENWEST INC COM 96758W101   134,461 37,144 SH   OTR 3 37,144 0 0
WIDEPOINT CORP COMMON 967590209   61,953 23,920 SH   OTR 3 23,920 0 0
WILLIS LEASE FIN CORP COM 970646105   1,094,716 22,062 SH   OTR 3 22,062 0 0
WINNEBAGO INDS INC COM 974637100   8,098,042 109,433 SH   OTR 3 109,433 0 0
WORLD ACCEP CORPORATION COM 981419104   2,742,732 18,918 SH   OTR 3 18,918 0 0
WORLD KINECT CORPORATION COM 981475106   6,402,672 242,067 SH   OTR 3 242,067 0 0
XBIOTECH INC COM 98400H102   522,572 64,277 SH   OTR 3 64,277 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,950,858 444,182 SH   OTR 3 444,182 0 0
ZUMIEZ INC COM 989817101   1,113,138 73,281 SH   OTR 3 73,281 0 0
ZYMEWORKS INC COM 98985Y108   3,111,637 295,783 SH   OTR 3 295,783 0 0
AGCO CORP COM 001084102   2,574,932 20,931 SH   OTR 4 20,931 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,637,104 44,814 SH   OTR 4 44,814 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,254,605 6,808 SH   OTR 4 6,808 0 0
APA CORPORATION COM 03743Q108   1,847,031 53,724 SH   OTR 4 53,724 0 0
ARCH RESOURCES INC CL A 03940R107   2,298,493 14,295 SH   OTR 4 14,295 0 0
ARROW ELECTRS INC COM 042735100   2,755,297 21,283 SH   OTR 4 21,283 0 0
ATKORE INC COM 047649108   3,084,593 16,204 SH   OTR 4 16,204 0 0
AUTONATION INC COM 05329W102   2,902,121 17,527 SH   OTR 4 17,527 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,995,129 22,997 SH   OTR 4 22,997 0 0
BOISE CASCADE CO DEL COM 09739D100   3,045,161 19,855 SH   OTR 4 19,855 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,264,642 15,654 SH   OTR 4 15,654 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,580,926 43,856 SH   OTR 4 43,856 0 0
CF INDS HLDGS INC COM 125269100   2,565,864 30,836 SH   OTR 4 30,836 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,731,502 10,736 SH   OTR 4 10,736 0 0
COMMERCIAL METALS CO COM 201723103   3,018,016 51,353 SH   OTR 4 51,353 0 0
CONOCOPHILLIPS COM 20825C104   1,990,277 15,637 SH   OTR 4 15,637 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,447,038 17,276 SH   OTR 4 17,276 0 0
D R HORTON INC COM 23331A109   2,766,579 16,813 SH   OTR 4 16,813 0 0
DILLARDS INC CL A 254067101   3,103,863 6,581 SH   OTR 4 6,581 0 0
ENCORE WIRE CORP COM 292562105   3,044,832 11,587 SH   OTR 4 11,587 0 0
ENNIS INC COM 293389102   2,412,407 117,621 SH   OTR 4 117,621 0 0
EOG RES INC COM 26875P101   1,932,429 15,116 SH   OTR 4 15,116 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,866,199 82,910 SH   OTR 4 82,910 0 0
EXXON MOBIL CORP COM 30231G102   2,076,163 17,861 SH   OTR 4 17,861 0 0
FORESTAR GROUP INC COM 346232101   3,018,470 75,105 SH   OTR 4 75,105 0 0
FOX CORP CL A COM 35137L105   2,609,450 83,449 SH   OTR 4 83,449 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,567,825 8,787 SH   OTR 4 8,787 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,094,869 91,945 SH   OTR 4 91,945 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,088,892 57,816 SH   OTR 4 57,816 0 0
HF SINCLAIR CORP COM 403949100   2,017,143 33,413 SH   OTR 4 33,413 0 0
INGLES MKTS INC CL A 457030104   2,181,469 28,449 SH   OTR 4 28,449 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,005,321 37,694 SH   OTR 4 37,694 0 0
KB HOME COM 48666K109   2,917,775 41,165 SH   OTR 4 41,165 0 0
LENNAR CORP CL A 526057104   2,941,030 17,101 SH   OTR 4 17,101 0 0
M/I HOMES INC COM 55305B101   2,651,249 19,453 SH   OTR 4 19,453 0 0
MALIBU BOATS INC COM CL A 56117J100   2,091,376 48,322 SH   OTR 4 48,322 0 0
MARATHON PETE CORP COM 56585A102   2,351,304 11,669 SH   OTR 4 11,669 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,726,851 114,960 SH   OTR 4 114,960 0 0
MATSON INC COM 57686G105   2,403,449 21,383 SH   OTR 4 21,383 0 0
MERITAGE HOMES CORP COM 59001A102   2,623,127 14,950 SH   OTR 4 14,950 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,684,363 6,534 SH   OTR 4 6,534 0 0
MUELLER INDS INC COM 624756102   2,933,253 54,390 SH   OTR 4 54,390 0 0
NUCOR CORP COM 670346105   2,831,751 14,309 SH   OTR 4 14,309 0 0
NVR INC COM 62944T105   2,907,886 359 SH   OTR 4 359 0 0
OLIN CORP COM PAR $1 680665205   2,780,711 47,291 SH   OTR 4 47,291 0 0
OVINTIV INC COM 69047Q102   2,172,949 41,868 SH   OTR 4 41,868 0 0
OWENS CORNING NEW COM 690742101   2,843,606 17,048 SH   OTR 4 17,048 0 0
PACCAR INC COM 693718108   3,296,837 26,611 SH   OTR 4 26,611 0 0
PBF ENERGY INC CL A 69318G106   2,419,437 42,026 SH   OTR 4 42,026 0 0
PERDOCEO ED CORP COM 71363P106   2,462,755 140,248 SH   OTR 4 140,248 0 0
PHILLIPS 66 COM 718546104   2,213,747 13,553 SH   OTR 4 13,553 0 0
PHOTRONICS INC COM 719405102   2,385,818 84,245 SH   OTR 4 84,245 0 0
PIONEER NAT RES CO COM 723787107   2,084,250 7,940 SH   OTR 4 7,940 0 0
PREFORMED LINE PRODS CO COM 740444104   2,500,540 19,464 SH   OTR 4 19,464 0 0
PULTE GROUP INC COM 745867101   2,990,652 24,794 SH   OTR 4 24,794 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,132,314 81,507 SH   OTR 4 81,507 0 0
SANMINA CORPORATION COM 801056102   3,145,375 50,585 SH   OTR 4 50,585 0 0
SM ENERGY CO COM 78454L100   2,377,795 47,699 SH   OTR 4 47,699 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,141,047 282,460 SH   OTR 4 282,460 0 0
STEEL DYNAMICS INC COM 858119100   3,143,662 21,208 SH   OTR 4 21,208 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,031,347 48,759 SH   OTR 4 48,759 0 0
TECNOGLASS INC ORD SHS G87264100   3,045,472 58,533 SH   OTR 4 58,533 0 0
TEGNA INC COM 87901J105   2,456,211 164,405 SH   OTR 4 164,405 0 0
TEREX CORP NEW COM 880779103   2,831,732 43,971 SH   OTR 4 43,971 0 0
TOLL BROTHERS INC COM 889478103   3,254,690 25,158 SH   OTR 4 25,158 0 0
TRI POINTE HOMES INC COM 87265H109   2,833,546 73,294 SH   OTR 4 73,294 0 0
VALERO ENERGY CORP COM 91913Y100   2,391,196 14,009 SH   OTR 4 14,009 0 0
VIPER ENERGY INC CL A 927959106   2,239,757 58,236 SH   OTR 4 58,236 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,495,662 110,038 SH   OTR 4 110,038 0 0
WABASH NATL CORP COM 929566107   3,051,904 101,934 SH   OTR 4 101,934 0 0
WARRIOR MET COAL INC COM 93627C101   2,317,890 38,186 SH   OTR 4 38,186 0 0
ABBVIE INC COM 00287Y109   1,822,457 10,008 SH   OTR 5 10,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,072,035 5,978 SH   OTR 5 5,978 0 0
AMGEN INC COM 031162100   1,759,656 6,189 SH   OTR 5 6,189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,133,093 2,198 SH   OTR 5 2,198 0 0
BLACKROCK INC COM 09247X101   1,831,639 2,197 SH   OTR 5 2,197 0 0
BROADCOM INC COM 11135F101   2,178,974 1,644 SH   OTR 5 1,644 0 0
CANADIAN NAT RES LTD COM 136385101   2,099,105 27,504 SH   OTR 5 27,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,029,493 34,913 SH   OTR 5 34,913 0 0
CF INDS HLDGS INC COM 125269100   1,760,058 21,152 SH   OTR 5 21,152 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,435,323 29,061 SH   OTR 5 29,061 0 0
CINCINNATI FINL CORP COM 172062101   1,956,174 15,754 SH   OTR 5 15,754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,686,623 23,013 SH   OTR 5 23,013 0 0
CVS HEALTH CORP COM 126650100   1,705,668 21,385 SH   OTR 5 21,385 0 0
DICKS SPORTING GOODS INC COM 253393102   2,538,669 11,290 SH   OTR 5 11,290 0 0
ELI LILLY & CO COM 532457108   3,272,878 4,207 SH   OTR 5 4,207 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,910,094 121,430 SH   OTR 5 121,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,996,379 68,416 SH   OTR 5 68,416 0 0
EOG RES INC COM 26875P101   2,437,653 19,068 SH   OTR 5 19,068 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,973,919 10,026 SH   OTR 5 10,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,014,773 37,943 SH   OTR 5 37,943 0 0
GARMIN LTD SHS H2906T109   1,910,151 12,831 SH   OTR 5 12,831 0 0
HERSHEY CO COM 427866108   1,944,028 9,995 SH   OTR 5 9,995 0 0
HP INC COM 40434L105   1,479,964 48,973 SH   OTR 5 48,973 0 0
INGREDION INC COM 457187102   1,738,611 14,879 SH   OTR 5 14,879 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,840,028 41,724 SH   OTR 5 41,724 0 0
JPMORGAN CHASE & CO COM 46625H100   2,173,255 10,850 SH   OTR 5 10,850 0 0
KLA CORP COM NEW 482480100   2,034,236 2,912 SH   OTR 5 2,912 0 0
KROGER CO COM 501044101   1,896,030 33,188 SH   OTR 5 33,188 0 0
LOWES COS INC COM 548661107   2,140,241 8,402 SH   OTR 5 8,402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,549,337 15,148 SH   OTR 5 15,148 0 0
MARATHON PETE CORP COM 56585A102   2,087,339 10,359 SH   OTR 5 10,359 0 0
MATSON INC COM 57686G105   1,817,845 16,173 SH   OTR 5 16,173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,710,321 19,065 SH   OTR 5 19,065 0 0
MICROSOFT CORP COM 594918104   1,999,682 4,753 SH   OTR 5 4,753 0 0
MONDELEZ INTL INC CL A 609207105   1,885,730 26,939 SH   OTR 5 26,939 0 0
MORGAN STANLEY COM NEW 617446448   1,709,663 18,157 SH   OTR 5 18,157 0 0
MUELLER INDS INC COM 624756102   1,993,199 36,959 SH   OTR 5 36,959 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,904,664 48,638 SH   OTR 5 48,638 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,832,821 10,638 SH   OTR 5 10,638 0 0
OWENS CORNING NEW COM 690742101   2,070,655 12,414 SH   OTR 5 12,414 0 0
PEPSICO INC COM 713448108   1,980,063 11,314 SH   OTR 5 11,314 0 0
POPULAR INC COM NEW 733174700   1,910,144 21,684 SH   OTR 5 21,684 0 0
PROGRESSIVE CORP COM 743315103   1,994,572 9,644 SH   OTR 5 9,644 0 0
REPUBLIC SVCS INC COM 760759100   1,958,494 10,259 SH   OTR 5 10,259 0 0
TARGET CORP COM 87612E106   1,847,060 10,423 SH   OTR 5 10,423 0 0
THE CIGNA GROUP COM 125523100   1,948,878 5,366 SH   OTR 5 5,366 0 0
TRACTOR SUPPLY CO COM 892356106   2,023,881 7,733 SH   OTR 5 7,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,802,687 3,644 SH   OTR 5 3,644 0 0
WATSCO INC COM 942622200   1,923,130 4,452 SH   OTR 5 4,452 0 0
WILLIAMS SONOMA INC COM 969904101   2,310,348 7,276 SH   OTR 5 7,276 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,114,853 50,191 SH   OTR 6 50,191 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   18,553,365 597,917 SH   OTR 6 597,917 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,452,227 1,061,571 SH   OTR 6 1,061,571 0 0
ISHARES INC JP MRGN EM HI BD 464286285   9,222,418 247,500 SH   OTR 6 247,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,771,332 73,102 SH   OTR 6 73,102 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,831,997 44,700 SH   OTR 6 44,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,708,847 52,182 SH   OTR 6 52,182 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,685,345 111,238 SH   OTR 6 111,238 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,711,889 94,439 SH   OTR 6 94,439 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,781,943 460,470 SH   OTR 6 460,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,117,824 48,092 SH   OTR 6 48,092 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,127,252 345,043 SH   OTR 6 345,043 0 0
AT&T INC COM 00206R102   330,722 18,791 SH   OTR 7 18,791 0 0
CHEVRON CORP NEW COM 166764100   329,361 2,088 SH   OTR 7 2,088 0 0
CISCO SYS INC COM 17275R102   334,647 6,705 SH   OTR 7 6,705 0 0
CITIGROUP INC COM NEW 172967424   385,764 6,100 SH   OTR 7 6,100 0 0
COCA COLA CO COM 191216100   321,746 5,259 SH   OTR 7 5,259 0 0
CROWN CASTLE INC COM 22822V101   275,899 2,607 SH   OTR 7 2,607 0 0
CUMMINS INC COM 231021106   327,062 1,110 SH   OTR 7 1,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   258,216 2,670 SH   OTR 7 2,670 0 0
EXXON MOBIL CORP COM 30231G102   457,056 3,932 SH   OTR 7 3,932 0 0
GENERAL DYNAMICS CORP COM 369550108   375,429 1,329 SH   OTR 7 1,329 0 0
GENERAL MLS INC COM 370334104   290,026 4,145 SH   OTR 7 4,145 0 0
GILEAD SCIENCES INC COM 375558103   359,072 4,902 SH   OTR 7 4,902 0 0
HASBRO INC COM 418056107   255,188 4,515 SH   OTR 7 4,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   431,570 2,260 SH   OTR 7 2,260 0 0
JOHNSON & JOHNSON COM 478160104   273,194 1,727 SH   OTR 7 1,727 0 0
KRAFT HEINZ CO COM 500754106   323,650 8,771 SH   OTR 7 8,771 0 0
LOCKHEED MARTIN CORP COM 539830109   307,492 676 SH   OTR 7 676 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   270,633 2,646 SH   OTR 7 2,646 0 0
MCDONALDS CORP COM 580135101   334,675 1,187 SH   OTR 7 1,187 0 0
MEDTRONIC PLC SHS G5960L103   233,039 2,674 SH   OTR 7 2,674 0 0
MERCK & CO INC COM 58933Y105   368,800 2,795 SH   OTR 7 2,795 0 0
PFIZER INC COM 717081103   274,614 9,896 SH   OTR 7 9,896 0 0
PHILIP MORRIS INTL INC COM 718172109   277,700 3,031 SH   OTR 7 3,031 0 0
PHILLIPS 66 COM 718546104   468,459 2,868 SH   OTR 7 2,868 0 0
PROCTER AND GAMBLE CO COM 742718109   336,020 2,071 SH   OTR 7 2,071 0 0
PRUDENTIAL FINL INC COM 744320102   331,303 2,822 SH   OTR 7 2,822 0 0
SOUTHERN CO COM 842587107   307,908 4,292 SH   OTR 7 4,292 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   339,261 3,710 SH   OTR 7 3,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106   270,655 1,821 SH   OTR 7 1,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   331,064 7,890 SH   OTR 7 7,890 0 0
WEC ENERGY GROUP INC COM 92939U106   151,101 1,840 SH   OTR 7 1,840 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,178,063 172,379 SH   OTR 8 172,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,119,887 4,410 SH   OTR 8 4,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,193,482 25,749 SH   OTR 8 25,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,267,761 30,351 SH   OTR 8 30,351 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,678,171 132,684 SH   OTR 8 132,684 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,368,354 177,620 SH   OTR 8 177,620 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,208,241 139,028 SH   OTR 8 139,028 0 0
3M CO COM 88579Y101   790,646 7,454 SH   OTR 9 7,454 0 0
ABBOTT LABS COM 002824100   2,978,574 26,206 SH   OTR 9 26,206 0 0
ABBVIE INC COM 00287Y109   5,036,522 27,658 SH   OTR 9 27,658 0 0
ABERCROMBIE & FITCH CO CL A 002896207   144,130 1,150 SH   OTR 9 1,150 0 0
ABM INDS INC COM 000957100   65,993 1,479 SH   OTR 9 1,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,956,237 8,529 SH   OTR 9 8,529 0 0
ADOBE INC COM 00724F101   2,910,028 5,767 SH   OTR 9 5,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   52,705 306 SH   OTR 9 306 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,991,831 49,819 SH   OTR 9 49,819 0 0
AES CORP COM 00130H105   2,236,678 124,745 SH   OTR 9 124,745 0 0
AFLAC INC COM 001055102   788,109 9,179 SH   OTR 9 9,179 0 0
AGCO CORP COM 001084102   91,158 741 SH   OTR 9 741 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   639,060 4,399 SH   OTR 9 4,399 0 0
AIR PRODS & CHEMS INC COM 009158106   816,934 3,372 SH   OTR 9 3,372 0 0
AIRBNB INC COM CL A 009066101   794,777 4,818 SH   OTR 9 4,818 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   206,318 1,897 SH   OTR 9 1,897 0 0
ALBEMARLE CORP COM 012653101   202,484 1,537 SH   OTR 9 1,537 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,980 792 SH   OTR 9 792 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   299,845 2,326 SH   OTR 9 2,326 0 0
ALIGN TECHNOLOGY INC COM 016255101   296,112 903 SH   OTR 9 903 0 0
ALLEGION PLC ORD SHS G0176J109   49,573 368 SH   OTR 9 368 0 0
ALLIANT ENERGY CORP COM 018802108   199,433 3,957 SH   OTR 9 3,957 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   182,935 2,254 SH   OTR 9 2,254 0 0
ALLSTATE CORP COM 020002101   693,424 4,008 SH   OTR 9 4,008 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   236,579 1,583 SH   OTR 9 1,583 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   85,442 258 SH   OTR 9 258 0 0
ALPHABET INC CAP STK CL C 02079K107   9,545,027 62,689 SH   OTR 9 62,689 0 0
ALPHABET INC CAP STK CL A 02079K305   11,360,199 75,268 SH   OTR 9 75,268 0 0
ALTRIA GROUP INC COM 02209S103   1,055,866 24,206 SH   OTR 9 24,206 0 0
AMAZON COM INC COM 023135106   21,202,046 117,541 SH   OTR 9 117,541 0 0
AMCOR PLC ORD G0250X107   185,816 19,539 SH   OTR 9 19,539 0 0
AMEREN CORP COM 023608102   304,124 4,112 SH   OTR 9 4,112 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,355 414 SH   OTR 9 414 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   112,677 4,369 SH   OTR 9 4,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101   698,013 8,107 SH   OTR 9 8,107 0 0
AMERICAN EXPRESS CO COM 025816109   1,556,261 6,835 SH   OTR 9 6,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,246 163 SH   OTR 9 163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   739,801 9,464 SH   OTR 9 9,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,392,219 7,046 SH   OTR 9 7,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   364,797 2,985 SH   OTR 9 2,985 0 0
AMERIPRISE FINL INC COM 03076C106   662,921 1,512 SH   OTR 9 1,512 0 0
AMETEK INC COM 031100100   536,446 2,933 SH   OTR 9 2,933 0 0
AMGEN INC COM 031162100   2,348,199 8,259 SH   OTR 9 8,259 0 0
AMPHENOL CORP NEW CL A 032095101   2,475,642 21,462 SH   OTR 9 21,462 0 0
ANALOG DEVICES INC COM 032654105   3,523,827 17,816 SH   OTR 9 17,816 0 0
ANSYS INC COM 03662Q105   379,793 1,094 SH   OTR 9 1,094 0 0
ANTERO MIDSTREAM CORP COM 03676B102   812,570 57,793 SH   OTR 9 57,793 0 0
ANTERO RESOURCES CORP COM 03674X106   1,398,844 48,236 SH   OTR 9 48,236 0 0
AON PLC SHS CL A G0403H108   972,794 2,915 SH   OTR 9 2,915 0 0
APA CORPORATION COM 03743Q108   1,841,702 53,569 SH   OTR 9 53,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   553,254 4,920 SH   OTR 9 4,920 0 0
APPFOLIO INC COM CL A 03783C100   8,389 34 SH   OTR 9 34 0 0
APPLE INC COM 037833100   33,607,508 195,985 SH   OTR 9 195,985 0 0
APPLIED MATLS INC COM 038222105   5,196,790 25,199 SH   OTR 9 25,199 0 0
APPLOVIN CORP COM CL A 03831W108   20,558 297 SH   OTR 9 297 0 0
APTARGROUP INC COM 038336103   18,993 132 SH   OTR 9 132 0 0
APTIV PLC SHS G6095L109   296,617 3,724 SH   OTR 9 3,724 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   108,427 25,157 SH   OTR 9 25,157 0 0
ARCBEST CORP COM 03937C105   73,245 514 SH   OTR 9 514 0 0
ARCH CAP GROUP LTD ORD G0450A105   446,578 4,831 SH   OTR 9 4,831 0 0
ARCH RESOURCES INC CL A 03940R107   66,728 415 SH   OTR 9 415 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   450,599 7,174 SH   OTR 9 7,174 0 0
ARCHROCK INC COM 03957W106   69,691 3,543 SH   OTR 9 3,543 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   286,306 2,153 SH   OTR 9 2,153 0 0
ARISTA NETWORKS INC COM 040413106   892,558 3,078 SH   OTR 9 3,078 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   251,730 2,014 SH   OTR 9 2,014 0 0
ARROW ELECTRS INC COM 042735100   17,995 139 SH   OTR 9 139 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   116,475 494 SH   OTR 9 494 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,945,654 7,157 SH   OTR 9 7,157 0 0
ASPEN TECHNOLOGY INC COM 29109X106   12,157 57 SH   OTR 9 57 0 0
AT&T INC COM 00206R102   1,700,829 96,638 SH   OTR 9 96,638 0 0
ATLASSIAN CORPORATION CL A 049468101   382,220 1,959 SH   OTR 9 1,959 0 0
ATMOS ENERGY CORP COM 049560105   3,298,524 27,749 SH   OTR 9 27,749 0 0
AURORA INNOVATION INC CLASS A COM 051774107   49,624 17,597 SH   OTR 9 17,597 0 0
AUTODESK INC COM 052769106   708,863 2,722 SH   OTR 9 2,722 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,545,891 6,190 SH   OTR 9 6,190 0 0
AUTONATION INC COM 05329W102   13,743 83 SH   OTR 9 83 0 0
AUTOZONE INC COM 053332102   687,060 218 SH   OTR 9 218 0 0
AVALONBAY CMNTYS INC COM 053484101   339,760 1,831 SH   OTR 9 1,831 0 0
AVANTOR INC COM 05352A100   220,030 8,605 SH   OTR 9 8,605 0 0
AXIS CAP HLDGS LTD SHS G0692U109   131,731 2,026 SH   OTR 9 2,026 0 0
AXON ENTERPRISE INC COM 05464C101   340,101 1,087 SH   OTR 9 1,087 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,274,584 187,301 SH   OTR 9 187,301 0 0
BALL CORP COM 058498106   325,551 4,833 SH   OTR 9 4,833 0 0
BANC OF CALIFORNIA INC COM 05990K106   52,870 3,476 SH   OTR 9 3,476 0 0
BANK AMERICA CORP COM 060505104   3,519,507 92,814 SH   OTR 9 92,814 0 0
BANK NEW YORK MELLON CORP COM 064058100   586,053 10,171 SH   OTR 9 10,171 0 0
BATH & BODY WORKS INC COM 070830104   27,911 558 SH   OTR 9 558 0 0
BAXTER INTL INC COM 071813109   340,894 7,976 SH   OTR 9 7,976 0 0
BECTON DICKINSON & CO COM 075887109   934,371 3,776 SH   OTR 9 3,776 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,931 236 SH   OTR 9 236 0 0
BERKLEY W R CORP COM 084423102   261,959 2,962 SH   OTR 9 2,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,046,233 16,756 SH   OTR 9 16,756 0 0
BEST BUY INC COM 086516101   210,735 2,569 SH   OTR 9 2,569 0 0
BIOGEN INC COM 09062X103   415,950 1,929 SH   OTR 9 1,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   208,131 2,383 SH   OTR 9 2,383 0 0
BLACK HILLS CORP COM 092113109   96,970 1,776 SH   OTR 9 1,776 0 0
BLACKROCK INC COM 09247X101   1,754,105 2,104 SH   OTR 9 2,104 0 0
BLACKSTONE INC COM 09260D107   1,207,816 9,194 SH   OTR 9 9,194 0 0
BLOCK H & R INC COM 093671105   17,483 356 SH   OTR 9 356 0 0
BLOCK INC CL A 852234103   594,851 7,033 SH   OTR 9 7,033 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   110,897 5,880 SH   OTR 9 5,880 0 0
BOEING CO COM 097023105   1,798,088 9,317 SH   OTR 9 9,317 0 0
BOISE CASCADE CO DEL COM 09739D100   139,567 910 SH   OTR 9 910 0 0
BOOKING HOLDINGS INC COM 09857L108   1,657,941 457 SH   OTR 9 457 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   281,888 1,899 SH   OTR 9 1,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,282,475 18,725 SH   OTR 9 18,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,761,987 32,491 SH   OTR 9 32,491 0 0
BROADCOM INC COM 11135F101   11,694,092 8,823 SH   OTR 9 8,823 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   357,481 1,745 SH   OTR 9 1,745 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   755,405 30,745 SH   OTR 9 30,745 0 0
BROWN & BROWN INC COM 115236101   307,178 3,509 SH   OTR 9 3,509 0 0
BROWN FORMAN CORP CL B 115637209   235,439 4,561 SH   OTR 9 4,561 0 0
BRUKER CORP COM 116794108   15,406 164 SH   OTR 9 164 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   322,210 1,545 SH   OTR 9 1,545 0 0
BUNGE GLOBAL SA COM SHS H11356104   42,443 414 SH   OTR 9 414 0 0
BWX TECHNOLOGIES INC COM 05605H100   234,487 2,285 SH   OTR 9 2,285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,776 286 SH   OTR 9 286 0 0
CACI INTL INC CL A 127190304   15,911 42 SH   OTR 9 42 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,829,535 9,090 SH   OTR 9 9,090 0 0
CAL MAINE FOODS INC COM NEW 128030202   53,907 916 SH   OTR 9 916 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   85,570 1,553 SH   OTR 9 1,553 0 0
CAPITAL ONE FINL CORP COM 14040H105   728,965 4,896 SH   OTR 9 4,896 0 0
CARDINAL HEALTH INC COM 14149Y108   368,599 3,294 SH   OTR 9 3,294 0 0
CARLISLE COS INC COM 142339100   76,803 196 SH   OTR 9 196 0 0
CARLYLE GROUP INC COM 14316J108   28,052 598 SH   OTR 9 598 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   219,642 13,442 SH   OTR 9 13,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   630,536 10,847 SH   OTR 9 10,847 0 0
CARTERS INC COM 146229109   74,857 884 SH   OTR 9 884 0 0
CATERPILLAR INC COM 149123101   2,840,199 7,751 SH   OTR 9 7,751 0 0
CBIZ INC COM 124805102   86,821 1,106 SH   OTR 9 1,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108   287,354 1,564 SH   OTR 9 1,564 0 0
CBRE GROUP INC CL A 12504L109   370,582 3,811 SH   OTR 9 3,811 0 0
CDW CORP COM 12514G108   514,629 2,012 SH   OTR 9 2,012 0 0
CELANESE CORP DEL COM 150870103   244,385 1,422 SH   OTR 9 1,422 0 0
CENCORA INC COM 03073E105   552,559 2,274 SH   OTR 9 2,274 0 0
CENTENE CORP DEL COM 15135B101   563,016 7,174 SH   OTR 9 7,174 0 0
CENTERPOINT ENERGY INC COM 15189T107   241,595 8,480 SH   OTR 9 8,480 0 0
CF INDS HLDGS INC COM 125269100   318,611 3,829 SH   OTR 9 3,829 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,656 91 SH   OTR 9 91 0 0
CHART INDS INC COM 16115Q308   176,580 1,072 SH   OTR 9 1,072 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   360,672 1,241 SH   OTR 9 1,241 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,138,898 44,264 SH   OTR 9 44,264 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,833,451 20,640 SH   OTR 9 20,640 0 0
CHEVRON CORP NEW COM 166764100   50,716,249 321,518 SH   OTR 9 321,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   999,929 344 SH   OTR 9 344 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,244,115 6,980 SH   OTR 9 6,980 0 0
CHUBB LIMITED COM H1467J104   1,399,043 5,399 SH   OTR 9 5,399 0 0
CHURCH & DWIGHT CO INC COM 171340102   388,033 3,720 SH   OTR 9 3,720 0 0
CINCINNATI FINL CORP COM 172062101   298,753 2,406 SH   OTR 9 2,406 0 0
CINTAS CORP COM 172908105   738,557 1,075 SH   OTR 9 1,075 0 0
CISCO SYS INC COM 17275R102   2,908,106 58,267 SH   OTR 9 58,267 0 0
CITIGROUP INC COM NEW 172967424   1,574,866 24,903 SH   OTR 9 24,903 0 0
CITIZENS FINL GROUP INC COM 174610105   217,595 5,996 SH   OTR 9 5,996 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,062,436 13,996 SH   OTR 9 13,996 0 0
CLEARWAY ENERGY INC CL C 18539C204   372,949 16,180 SH   OTR 9 16,180 0 0
CLOROX CO DEL COM 189054109   291,675 1,905 SH   OTR 9 1,905 0 0
CLOUDFLARE INC CL A COM 18915M107   341,616 3,528 SH   OTR 9 3,528 0 0
CME GROUP INC COM 12572Q105   1,204,763 5,596 SH   OTR 9 5,596 0 0
CMS ENERGY CORP COM 125896100   276,418 4,581 SH   OTR 9 4,581 0 0
CNH INDL N V SHS N20944109   113,102 8,727 SH   OTR 9 8,727 0 0
COCA COLA CO COM 191216100   3,110,636 50,844 SH   OTR 9 50,844 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   482,908 6,589 SH   OTR 9 6,589 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   530,770 2,002 SH   OTR 9 2,002 0 0
COLGATE PALMOLIVE CO COM 194162103   971,640 10,790 SH   OTR 9 10,790 0 0
COMCAST CORP NEW CL A 20030N101   2,306,003 53,195 SH   OTR 9 53,195 0 0
COMFORT SYS USA INC COM 199908104   20,016 63 SH   OTR 9 63 0 0
COMMERCIAL METALS CO COM 201723103   16,926 288 SH   OTR 9 288 0 0
CONAGRA BRANDS INC COM 205887102   190,200 6,417 SH   OTR 9 6,417 0 0
CONOCOPHILLIPS COM 20825C104   28,885,305 226,943 SH   OTR 9 226,943 0 0
CONSOL ENERGY INC NEW COM 20854L108   44,644 533 SH   OTR 9 533 0 0
CONSOLIDATED EDISON INC COM 209115104   421,631 4,643 SH   OTR 9 4,643 0 0
CONSTELLATION BRANDS INC CL A 21036P108   678,585 2,497 SH   OTR 9 2,497 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,992,868 10,781 SH   OTR 9 10,781 0 0
COOPER COS INC COM 216648501   255,679 2,520 SH   OTR 9 2,520 0 0
COPART INC COM 217204106   645,692 11,148 SH   OTR 9 11,148 0 0
CORE & MAIN INC CL A 21874C102   21,984 384 SH   OTR 9 384 0 0
CORNING INC COM 219350105   401,024 12,167 SH   OTR 9 12,167 0 0
CORPAY INC COM SHS 219948106   264,727 858 SH   OTR 9 858 0 0
CORTEVA INC COM 22052L104   817,703 14,179 SH   OTR 9 14,179 0 0
COSTAR GROUP INC COM 22160N109   499,519 5,171 SH   OTR 9 5,171 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,918,145 6,713 SH   OTR 9 6,713 0 0
COTERRA ENERGY INC COM 127097103   3,843,370 137,854 SH   OTR 9 137,854 0 0
CRH PLC ORD G25508105   781,688 9,062 SH   OTR 9 9,062 0 0
CROCS INC COM 227046109   16,393 114 SH   OTR 9 114 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   914,323 2,852 SH   OTR 9 2,852 0 0
CROWN CASTLE INC COM 22822V101   709,273 6,702 SH   OTR 9 6,702 0 0
CROWN HLDGS INC COM 228368106   22,034 278 SH   OTR 9 278 0 0
CSX CORP COM 126408103   1,115,770 30,099 SH   OTR 9 30,099 0 0
CUMMINS INC COM 231021106   654,123 2,220 SH   OTR 9 2,220 0 0
CVR ENERGY INC COM 12662P108   29,491 827 SH   OTR 9 827 0 0
CVS HEALTH CORP COM 126650100   1,384,394 17,357 SH   OTR 9 17,357 0 0
D R HORTON INC COM 23331A109   632,859 3,846 SH   OTR 9 3,846 0 0
DANAHER CORPORATION COM 235851102   2,542,399 10,181 SH   OTR 9 10,181 0 0
DARDEN RESTAURANTS INC COM 237194105   257,244 1,539 SH   OTR 9 1,539 0 0
DATADOG INC CL A COM 23804L103   437,420 3,539 SH   OTR 9 3,539 0 0
DAVITA INC COM 23918K108   15,600 113 SH   OTR 9 113 0 0
DECKERS OUTDOOR CORP COM 243537107   302,144 321 SH   OTR 9 321 0 0
DEERE & CO COM 244199105   2,175,279 5,296 SH   OTR 9 5,296 0 0
DELL TECHNOLOGIES INC CL C 24703L202   375,308 3,289 SH   OTR 9 3,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   103,926 2,171 SH   OTR 9 2,171 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,919,283 117,961 SH   OTR 9 117,961 0 0
DEXCOM INC COM 252131107   679,630 4,900 SH   OTR 9 4,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,271,684 31,648 SH   OTR 9 31,648 0 0
DICKS SPORTING GOODS INC COM 253393102   59,363 264 SH   OTR 9 264 0 0
DIGITAL RLTY TR INC COM 253868103   663,592 4,607 SH   OTR 9 4,607 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   45,281 1,186 SH   OTR 9 1,186 0 0
DILLARDS INC CL A 254067101   6,131 13 SH   OTR 9 13 0 0
DISCOVER FINL SVCS COM 254709108   436,136 3,327 SH   OTR 9 3,327 0 0
DISNEY WALT CO COM 254687106   2,964,049 24,224 SH   OTR 9 24,224 0 0
DOCUSIGN INC COM 256163106   21,855 367 SH   OTR 9 367 0 0
DOLLAR GEN CORP NEW COM 256677105   534,349 3,424 SH   OTR 9 3,424 0 0
DOLLAR TREE INC COM 256746108   353,247 2,653 SH   OTR 9 2,653 0 0
DOMINION ENERGY INC COM 25746U109   556,486 11,313 SH   OTR 9 11,313 0 0
DOMINOS PIZZA INC COM 25754A201   253,906 511 SH   OTR 9 511 0 0
DOORDASH INC CL A 25809K105   561,484 4,077 SH   OTR 9 4,077 0 0
DOVER CORP COM 260003108   374,225 2,112 SH   OTR 9 2,112 0 0
DOW INC COM 260557103   548,423 9,467 SH   OTR 9 9,467 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   241,082 5,309 SH   OTR 9 5,309 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,172,631 19,192 SH   OTR 9 19,192 0 0
DTE ENERGY CO COM 233331107   272,164 2,427 SH   OTR 9 2,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,014,294 10,488 SH   OTR 9 10,488 0 0
DUPONT DE NEMOURS INC COM 26614N102   585,605 7,638 SH   OTR 9 7,638 0 0
DXC TECHNOLOGY CO COM 23355L106   106,008 4,998 SH   OTR 9 4,998 0 0
E L F BEAUTY INC COM 26856L103   18,819 96 SH   OTR 9 96 0 0
EAGLE MATLS INC COM 26969P108   16,577 61 SH   OTR 9 61 0 0
EAST WEST BANCORP INC COM 27579R104   25,790 326 SH   OTR 9 326 0 0
EASTMAN CHEM CO COM 277432100   29,064 290 SH   OTR 9 290 0 0
EATON CORP PLC SHS G29183103   1,897,968 6,070 SH   OTR 9 6,070 0 0
EBAY INC. COM 278642103   365,924 6,933 SH   OTR 9 6,933 0 0
ECHOSTAR CORP CL A 278768106   40,499 2,842 SH   OTR 9 2,842 0 0
ECOLAB INC COM 278865100   881,114 3,816 SH   OTR 9 3,816 0 0
EDISON INTL COM 281020107   364,825 5,158 SH   OTR 9 5,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   734,570 7,687 SH   OTR 9 7,687 0 0
ELECTRONIC ARTS INC COM 285512109   461,559 3,479 SH   OTR 9 3,479 0 0
ELEVANCE HEALTH INC COM 036752103   1,889,560 3,644 SH   OTR 9 3,644 0 0
ELI LILLY & CO COM 532457108   9,977,337 12,825 SH   OTR 9 12,825 0 0
EMERSON ELEC CO COM 291011104   852,918 7,520 SH   OTR 9 7,520 0 0
ENCORE WIRE CORP COM 292562105   90,134 343 SH   OTR 9 343 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   578,595 42,419 SH   OTR 9 42,419 0 0
ENPHASE ENERGY INC COM 29355A107   204,940 1,694 SH   OTR 9 1,694 0 0
ENTEGRIS INC COM 29362U104   707,197 5,032 SH   OTR 9 5,032 0 0
ENTERGY CORP NEW COM 29364G103   300,026 2,839 SH   OTR 9 2,839 0 0
EOG RES INC COM 26875P101   13,911,804 108,822 SH   OTR 9 108,822 0 0
EPAM SYS INC COM 29414B104   196,074 710 SH   OTR 9 710 0 0
EQT CORP COM 26884L109   2,814,095 75,913 SH   OTR 9 75,913 0 0
EQUIFAX INC COM 294429105   415,459 1,553 SH   OTR 9 1,553 0 0
EQUINIX INC COM 29444U700   1,155,462 1,400 SH   OTR 9 1,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   310,501 4,920 SH   OTR 9 4,920 0 0
ESSENT GROUP LTD COM G3198U102   16,306 274 SH   OTR 9 274 0 0
ESSEX PPTY TR INC COM 297178105   201,234 822 SH   OTR 9 822 0 0
ETSY INC COM 29786A106   14,844 216 SH   OTR 9 216 0 0
EVEREST GROUP LTD COM G3223R108   41,340 104 SH   OTR 9 104 0 0
EVERSOURCE ENERGY COM 30040W108   326,105 5,456 SH   OTR 9 5,456 0 0
EXELON CORP COM 30161N101   6,911,715 183,969 SH   OTR 9 183,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303   234,313 1,701 SH   OTR 9 1,701 0 0
EXPEDITORS INTL WASH INC COM 302130109   269,642 2,218 SH   OTR 9 2,218 0 0
EXPONENT INC COM 30214U102   96,665 1,169 SH   OTR 9 1,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102   469,224 3,192 SH   OTR 9 3,192 0 0
EXXON MOBIL CORP COM 30231G102   86,811,635 746,831 SH   OTR 9 746,831 0 0
FACTSET RESH SYS INC COM 303075105   262,637 578 SH   OTR 9 578 0 0
FAIR ISAAC CORP COM 303250104   379,881 304 SH   OTR 9 304 0 0
FASTENAL CO COM 311900104   667,338 8,651 SH   OTR 9 8,651 0 0
FEDEX CORP COM 31428X106   895,586 3,091 SH   OTR 9 3,091 0 0
FERGUSON PLC NEW SHS G3421J106   574,252 2,629 SH   OTR 9 2,629 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,258 664 SH   OTR 9 664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   589,731 7,950 SH   OTR 9 7,950 0 0
FIFTH THIRD BANCORP COM 316773100   340,732 9,157 SH   OTR 9 9,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   263,235 161 SH   OTR 9 161 0 0
FIRST FINL BANCORP OH COM 320209109   46,992 2,096 SH   OTR 9 2,096 0 0
FIRST SOLAR INC COM 336433107   215,726 1,278 SH   OTR 9 1,278 0 0
FIRSTENERGY CORP COM 337932107   283,934 7,352 SH   OTR 9 7,352 0 0
FISERV INC COM 337738108   1,219,107 7,628 SH   OTR 9 7,628 0 0
FLOWERS FOODS INC COM 343498101   116,446 4,903 SH   OTR 9 4,903 0 0
FMC CORP COM NEW 302491303   95,359 1,497 SH   OTR 9 1,497 0 0
FOOT LOCKER INC COM 344849104   61,361 2,153 SH   OTR 9 2,153 0 0
FORD MTR CO DEL COM 345370860   705,035 53,090 SH   OTR 9 53,090 0 0
FORTINET INC COM 34959E109   553,516 8,103 SH   OTR 9 8,103 0 0
FORTIVE CORP COM 34959J108   395,692 4,600 SH   OTR 9 4,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,971 602 SH   OTR 9 602 0 0
FOX CORP CL A COM 35137L105   105,005 3,358 SH   OTR 9 3,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,393,532 29,637 SH   OTR 9 29,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109   805,629 3,222 SH   OTR 9 3,222 0 0
GAP INC COM 364760108   16,723 607 SH   OTR 9 607 0 0
GARMIN LTD SHS H2906T109   350,291 2,353 SH   OTR 9 2,353 0 0
GARTNER INC COM 366651107   456,650 958 SH   OTR 9 958 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   457,914 5,037 SH   OTR 9 5,037 0 0
GEN DIGITAL INC COM 668771108   26,858 1,199 SH   OTR 9 1,199 0 0
GENERAL DYNAMICS CORP COM 369550108   1,220,357 4,320 SH   OTR 9 4,320 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,482,345 14,142 SH   OTR 9 14,142 0 0
GENERAL MLS INC COM 370334104   533,941 7,631 SH   OTR 9 7,631 0 0
GENERAL MTRS CO COM 37045V100   705,873 15,565 SH   OTR 9 15,565 0 0
GENPACT LIMITED SHS G3922B107   27,316 829 SH   OTR 9 829 0 0
GENTEX CORP COM 371901109   19,541 541 SH   OTR 9 541 0 0
GENUINE PARTS CO COM 372460105   332,325 2,145 SH   OTR 9 2,145 0 0
GENWORTH FINL INC COM CL A 37247D106   66,557 10,351 SH   OTR 9 10,351 0 0
GILEAD SCIENCES INC COM 375558103   1,446,028 19,741 SH   OTR 9 19,741 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   39,924 34,417 SH   OTR 9 34,417 0 0
GLOBAL PMTS INC COM 37940X102   449,098 3,360 SH   OTR 9 3,360 0 0
GLOBALSTAR INC COM 378973408   25,943 17,648 SH   OTR 9 17,648 0 0
GLOBE LIFE INC COM 37959E102   48,992 421 SH   OTR 9 421 0 0
GOLAR LNG LTD SHS G9456A100   54,159 2,251 SH   OTR 9 2,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,825,723 4,371 SH   OTR 9 4,371 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   110,600 35,223 SH   OTR 9 35,223 0 0
GRAINGER W W INC COM 384802104   695,833 684 SH   OTR 9 684 0 0
GRAND CANYON ED INC COM 38526M106   97,799 718 SH   OTR 9 718 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,447 735 SH   OTR 9 735 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   89,422 306 SH   OTR 9 306 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   48,036 300 SH   OTR 9 300 0 0
HALLIBURTON CO COM 406216101   6,517,230 165,328 SH   OTR 9 165,328 0 0
HARLEY DAVIDSON INC COM 412822108   144,736 3,309 SH   OTR 9 3,309 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   416,425 4,041 SH   OTR 9 4,041 0 0
HASBRO INC COM 418056107   20,573 364 SH   OTR 9 364 0 0
HCA HEALTHCARE INC COM 40412C101   861,508 2,583 SH   OTR 9 2,583 0 0
HECLA MNG CO COM 422704106   64,680 13,447 SH   OTR 9 13,447 0 0
HEICO CORP NEW COM 422806109   138,666 726 SH   OTR 9 726 0 0
HENRY JACK & ASSOC INC COM 426281101   50,034 288 SH   OTR 9 288 0 0
HERSHEY CO COM 427866108   435,680 2,240 SH   OTR 9 2,240 0 0
HESS CORP COM 42809H107   7,800,972 51,107 SH   OTR 9 51,107 0 0
HESS MIDSTREAM LP CL A SHS 428103105   409,317 11,329 SH   OTR 9 11,329 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   310,771 17,528 SH   OTR 9 17,528 0 0
HF SINCLAIR CORP COM 403949100   1,603,246 26,557 SH   OTR 9 26,557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   684,512 3,209 SH   OTR 9 3,209 0 0
HOLOGIC INC COM 436440101   234,114 3,003 SH   OTR 9 3,003 0 0
HOME DEPOT INC COM 437076102   5,913,961 15,417 SH   OTR 9 15,417 0 0
HONEYWELL INTL INC COM 438516106   2,075,283 10,111 SH   OTR 9 10,111 0 0
HORMEL FOODS CORP COM 440452100   157,528 4,515 SH   OTR 9 4,515 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,141 1,796 SH   OTR 9 1,796 0 0
HOULIHAN LOKEY INC CL A 441593100   25,638 200 SH   OTR 9 200 0 0
HOWMET AEROSPACE INC COM 443201108   426,114 6,227 SH   OTR 9 6,227 0 0
HP INC COM 40434L105   383,190 12,680 SH   OTR 9 12,680 0 0
HUBBELL INC COM 443510607   327,474 789 SH   OTR 9 789 0 0
HUBSPOT INC COM 443573100   380,948 608 SH   OTR 9 608 0 0
HUMANA INC COM 444859102   645,593 1,862 SH   OTR 9 1,862 0 0
HUNT J B TRANS SVCS INC COM 445658107   241,890 1,214 SH   OTR 9 1,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104   268,426 19,242 SH   OTR 9 19,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   48,093 165 SH   OTR 9 165 0 0
ICF INTL INC COM 44925C103   65,675 436 SH   OTR 9 436 0 0
ICON PLC SHS G4705A100   349,388 1,040 SH   OTR 9 1,040 0 0
IDACORP INC COM 451107106   938,189 10,100 SH   OTR 9 10,100 0 0
IDEX CORP COM 45167R104   273,546 1,121 SH   OTR 9 1,121 0 0
IDEXX LABS INC COM 45168D104   560,987 1,039 SH   OTR 9 1,039 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,170,992 4,364 SH   OTR 9 4,364 0 0
ILLUMINA INC COM 452327109   289,196 2,106 SH   OTR 9 2,106 0 0
INGERSOLL RAND INC COM 45687V106   491,176 5,173 SH   OTR 9 5,173 0 0
INGREDION INC COM 457187102   73,031 625 SH   OTR 9 625 0 0
INSPERITY INC COM 45778Q107   89,442 816 SH   OTR 9 816 0 0
INTEL CORP COM 458140100   4,977,120 112,681 SH   OTR 9 112,681 0 0
INTER PARFUMS INC COM 458334109   58,874 419 SH   OTR 9 419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,196,878 8,709 SH   OTR 9 8,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,352,627 12,320 SH   OTR 9 12,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   296,923 3,453 SH   OTR 9 3,453 0 0
INTERNATIONAL PAPER CO COM 460146103   33,401 856 SH   OTR 9 856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   53,785 1,011 SH   OTR 9 1,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100   59,876 1,835 SH   OTR 9 1,835 0 0
INTUIT COM 461202103   2,670,850 4,109 SH   OTR 9 4,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,786,726 4,477 SH   OTR 9 4,477 0 0
INVITATION HOMES INC COM 46187W107   263,158 7,390 SH   OTR 9 7,390 0 0
IQVIA HLDGS INC COM 46266C105   574,566 2,272 SH   OTR 9 2,272 0 0
IRON MTN INC DEL COM 46284V101   300,386 3,745 SH   OTR 9 3,745 0 0
JABIL INC COM 466313103   35,631 266 SH   OTR 9 266 0 0
JACOBS SOLUTIONS INC COM 46982L108   250,426 1,629 SH   OTR 9 1,629 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14,818 336 SH   OTR 9 336 0 0
JOHNSON & JOHNSON COM 478160104   5,943,831 37,574 SH   OTR 9 37,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105   588,925 9,016 SH   OTR 9 9,016 0 0
JONES LANG LASALLE INC COM 48020Q107   28,873 148 SH   OTR 9 148 0 0
JPMORGAN CHASE & CO COM 46625H100   7,749,407 38,689 SH   OTR 9 38,689 0 0
KB HOME COM 48666K109   110,148 1,554 SH   OTR 9 1,554 0 0
KELLANOVA COM 487836108   206,530 3,605 SH   OTR 9 3,605 0 0
KENVUE INC COM 49177J102   486,606 22,675 SH   OTR 9 22,675 0 0
KEURIG DR PEPPER INC COM 49271V100   406,285 13,247 SH   OTR 9 13,247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   913,885 5,844 SH   OTR 9 5,844 0 0
KIMBERLY-CLARK CORP COM 494368103   583,627 4,512 SH   OTR 9 4,512 0 0
KINDER MORGAN INC DEL COM 49456B101   6,650,414 362,618 SH   OTR 9 362,618 0 0
KINSALE CAP GROUP INC COM 49714P108   45,128 86 SH   OTR 9 86 0 0
KKR & CO INC COM 48251W104   870,620 8,656 SH   OTR 9 8,656 0 0
KLA CORP COM NEW 482480100   3,395,749 4,861 SH   OTR 9 4,861 0 0
KRAFT HEINZ CO COM 500754106   391,730 10,616 SH   OTR 9 10,616 0 0
KROGER CO COM 501044101   511,828 8,959 SH   OTR 9 8,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   720,704 3,382 SH   OTR 9 3,382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   247,734 1,134 SH   OTR 9 1,134 0 0
LAM RESEARCH CORP COM 512807108   4,503,227 4,635 SH   OTR 9 4,635 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   22,091 185 SH   OTR 9 185 0 0
LAMB WESTON HLDGS INC COM 513272104   62,000 582 SH   OTR 9 582 0 0
LANTHEUS HLDGS INC COM 516544103   97,841 1,572 SH   OTR 9 1,572 0 0
LAS VEGAS SANDS CORP COM 517834107   265,480 5,135 SH   OTR 9 5,135 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   241,183 3,083 SH   OTR 9 3,083 0 0
LAUDER ESTEE COS INC CL A 518439104   427,766 2,775 SH   OTR 9 2,775 0 0
LEAR CORP COM NEW 521865204   20,863 144 SH   OTR 9 144 0 0
LEIDOS HOLDINGS INC COM 525327102   234,913 1,792 SH   OTR 9 1,792 0 0
LENNAR CORP CL A 526057104   558,247 3,246 SH   OTR 9 3,246 0 0
LENNOX INTL INC COM 526107107   75,758 155 SH   OTR 9 155 0 0
LIBERTY ENERGY INC COM CL A 53115L104   72,934 3,520 SH   OTR 9 3,520 0 0
LINDE PLC SHS G54950103   2,875,534 6,193 SH   OTR 9 6,193 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   210,905 1,994 SH   OTR 9 1,994 0 0
LKQ CORP COM 501889208   36,105 676 SH   OTR 9 676 0 0
LOCKHEED MARTIN CORP COM 539830109   2,002,338 4,402 SH   OTR 9 4,402 0 0
LOWES COS INC COM 548661107   2,248,502 8,827 SH   OTR 9 8,827 0 0
LPL FINL HLDGS INC COM 50212V100   249,141 943 SH   OTR 9 943 0 0
LULULEMON ATHLETICA INC COM 550021109   568,005 1,454 SH   OTR 9 1,454 0 0
LYFT INC CL A COM 55087P104   161,631 8,353 SH   OTR 9 8,353 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   356,344 3,484 SH   OTR 9 3,484 0 0
M & T BK CORP COM 55261F104   320,550 2,204 SH   OTR 9 2,204 0 0
M/I HOMES INC COM 55305B101   85,863 630 SH   OTR 9 630 0 0
MACYS INC COM 55616P104   139,790 6,993 SH   OTR 9 6,993 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   884,091 34,069 SH   OTR 9 34,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109   27,275 109 SH   OTR 9 109 0 0
MARATHON OIL CORP COM 565849106   3,067,267 108,231 SH   OTR 9 108,231 0 0
MARATHON PETE CORP COM 56585A102   14,281,313 70,875 SH   OTR 9 70,875 0 0
MARKEL GROUP INC COM 570535104   252,566 166 SH   OTR 9 166 0 0
MARQETA INC CLASS A COM 57142B104   64,642 10,846 SH   OTR 9 10,846 0 0
MARRIOTT INTL INC NEW CL A 571903202   724,634 2,872 SH   OTR 9 2,872 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,527,548 7,416 SH   OTR 9 7,416 0 0
MARTIN MARIETTA MATLS INC COM 573284106   561,141 914 SH   OTR 9 914 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,055,591 29,001 SH   OTR 9 29,001 0 0
MASCO CORP COM 574599106   271,426 3,441 SH   OTR 9 3,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,024,922 12,511 SH   OTR 9 12,511 0 0
MATADOR RES CO COM 576485205   1,274,506 19,088 SH   OTR 9 19,088 0 0
MATSON INC COM 57686G105   87,222 776 SH   OTR 9 776 0 0
MCCORMICK & CO INC COM NON VTG 579780206   291,494 3,795 SH   OTR 9 3,795 0 0
MCDONALDS CORP COM 580135101   3,134,438 11,117 SH   OTR 9 11,117 0 0
MCKESSON CORP COM 58155Q103   948,077 1,766 SH   OTR 9 1,766 0 0
MDU RES GROUP INC COM 552690109   959,339 38,069 SH   OTR 9 38,069 0 0
MEDPACE HLDGS INC COM 58506Q109   17,378 43 SH   OTR 9 43 0 0
MEDTRONIC PLC SHS G5960L103   1,835,553 21,062 SH   OTR 9 21,062 0 0
MERCK & CO INC COM 58933Y105   5,159,377 39,101 SH   OTR 9 39,101 0 0
MERCURY GENL CORP NEW COM 589400100   32,095 622 SH   OTR 9 622 0 0
META PLATFORMS INC CL A 30303M102   13,871,564 28,567 SH   OTR 9 28,567 0 0
METLIFE INC COM 59156R108   620,004 8,366 SH   OTR 9 8,366 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   358,117 269 SH   OTR 9 269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,716,242 19,131 SH   OTR 9 19,131 0 0
MICRON TECHNOLOGY INC COM 595112103   4,475,340 37,962 SH   OTR 9 37,962 0 0
MICROSOFT CORP COM 594918104   42,193,167 100,288 SH   OTR 9 100,288 0 0
MID-AMER APT CMNTYS INC COM 59522J103   232,239 1,765 SH   OTR 9 1,765 0 0
MKS INSTRS INC COM 55306N104   202,027 1,519 SH   OTR 9 1,519 0 0
MODERNA INC COM 60770K107   455,651 4,276 SH   OTR 9 4,276 0 0
MOELIS & CO CL A 60786M105   87,539 1,542 SH   OTR 9 1,542 0 0
MOLINA HEALTHCARE INC COM 60855R100   303,193 738 SH   OTR 9 738 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   29,792 443 SH   OTR 9 443 0 0
MONDELEZ INTL INC CL A 609207105   1,460,060 20,858 SH   OTR 9 20,858 0 0
MONGODB INC CL A 60937P106   315,603 880 SH   OTR 9 880 0 0
MONOLITHIC PWR SYS INC COM 609839105   466,742 689 SH   OTR 9 689 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   570,689 9,627 SH   OTR 9 9,627 0 0
MOODYS CORP COM 615369105   933,446 2,375 SH   OTR 9 2,375 0 0
MORGAN STANLEY COM NEW 617446448   1,584,242 16,825 SH   OTR 9 16,825 0 0
MOSAIC CO NEW COM 61945C103   104,229 3,211 SH   OTR 9 3,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   884,610 2,492 SH   OTR 9 2,492 0 0
MR COOPER GROUP INC COM 62482R107   115,600 1,483 SH   OTR 9 1,483 0 0
MSCI INC COM 55354G100   636,671 1,136 SH   OTR 9 1,136 0 0
MUELLER INDS INC COM 624756102   141,890 2,631 SH   OTR 9 2,631 0 0
MURPHY OIL CORP COM 626717102   1,177,872 25,774 SH   OTR 9 25,774 0 0
MURPHY USA INC COM 626755102   16,768 40 SH   OTR 9 40 0 0
NASDAQ INC COM 631103108   384,784 6,098 SH   OTR 9 6,098 0 0
NATIONAL FUEL GAS CO COM 636180101   960,191 17,874 SH   OTR 9 17,874 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   84,742 2,164 SH   OTR 9 2,164 0 0
NETAPP INC COM 64110D104   331,600 3,159 SH   OTR 9 3,159 0 0
NETFLIX INC COM 64110L106   3,329,990 5,483 SH   OTR 9 5,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,274 176 SH   OTR 9 176 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   438,814 14,345 SH   OTR 9 14,345 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   60,040 18,646 SH   OTR 9 18,646 0 0
NEWELL BRANDS INC COM 651229106   80,420 10,015 SH   OTR 9 10,015 0 0
NEWMARK GROUP INC CL A 65158N102   34,335 3,096 SH   OTR 9 3,096 0 0
NEWMONT CORP COM 651639106   880,696 24,573 SH   OTR 9 24,573 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,188 152 SH   OTR 9 152 0 0
NEXTERA ENERGY INC COM 65339F101   2,014,699 31,524 SH   OTR 9 31,524 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   548,749 18,243 SH   OTR 9 18,243 0 0
NIKE INC CL B 654106103   1,704,797 18,140 SH   OTR 9 18,140 0 0
NISOURCE INC COM 65473P105   1,989,003 71,909 SH   OTR 9 71,909 0 0
NMI HLDGS INC CL A 629209305   61,575 1,904 SH   OTR 9 1,904 0 0
NOBLE CORP PLC ORD SHS A G65431127   916,267 18,896 SH   OTR 9 18,896 0 0
NORFOLK SOUTHN CORP COM 655844108   880,831 3,456 SH   OTR 9 3,456 0 0
NORTHERN OIL & GAS INC COM 665531307   82,534 2,080 SH   OTR 9 2,080 0 0
NORTHERN TR CORP COM 665859104   232,793 2,618 SH   OTR 9 2,618 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,175,110 2,455 SH   OTR 9 2,455 0 0
NOV INC COM 62955J103   1,325,857 67,923 SH   OTR 9 67,923 0 0
NRG ENERGY INC COM NEW 629377508   38,380 567 SH   OTR 9 567 0 0
NUCOR CORP COM 670346105   649,508 3,282 SH   OTR 9 3,282 0 0
NUTANIX INC CL A 67059N108   27,095 439 SH   OTR 9 439 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,505 325 SH   OTR 9 325 0 0
NVIDIA CORPORATION COM 67066G104   43,885,909 48,570 SH   OTR 9 48,570 0 0
NVR INC COM 62944T105   323,998 40 SH   OTR 9 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   820,614 3,312 SH   OTR 9 3,312 0 0
OCCIDENTAL PETE CORP COM 674599105   8,336,267 128,270 SH   OTR 9 128,270 0 0
OKTA INC CL A 679295105   207,461 1,983 SH   OTR 9 1,983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   648,280 2,956 SH   OTR 9 2,956 0 0
OLIN CORP COM PAR $1 680665205   13,171 224 SH   OTR 9 224 0 0
OMNICOM GROUP INC COM 681919106   254,576 2,631 SH   OTR 9 2,631 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,057,502 14,378 SH   OTR 9 14,378 0 0
ONE GAS INC COM 68235P108   86,083 1,334 SH   OTR 9 1,334 0 0
ONEMAIN HLDGS INC COM 68268W103   14,969 293 SH   OTR 9 293 0 0
ONEOK INC NEW COM 682680103   8,628,697 107,630 SH   OTR 9 107,630 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,329 14,300 SH   OTR 9 14,300 0 0
ORACLE CORP COM 68389X105   3,025,568 24,087 SH   OTR 9 24,087 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   834,242 739 SH   OTR 9 739 0 0
OSHKOSH CORP COM 688239201   37,662 302 SH   OTR 9 302 0 0
OTIS WORLDWIDE CORP COM 68902V107   525,337 5,292 SH   OTR 9 5,292 0 0
OVINTIV INC COM 69047Q102   2,185,457 42,109 SH   OTR 9 42,109 0 0
OWENS CORNING NEW COM 690742101   36,362 218 SH   OTR 9 218 0 0
PACCAR INC COM 693718108   857,814 6,924 SH   OTR 9 6,924 0 0
PACTIV EVERGREEN INC COM 69526K105   12,802 894 SH   OTR 9 894 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   569,290 24,741 SH   OTR 9 24,741 0 0
PALO ALTO NETWORKS INC COM 697435105   1,130,837 3,980 SH   OTR 9 3,980 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   48,104 1,298 SH   OTR 9 1,298 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,442 1,227 SH   OTR 9 1,227 0 0
PARKER-HANNIFIN CORP COM 701094104   1,062,115 1,911 SH   OTR 9 1,911 0 0
PARSONS CORP DEL COM 70202L102   5,807 70 SH   OTR 9 70 0 0
PATRICK INDS INC COM 703343103   58,421 489 SH   OTR 9 489 0 0
PAYCHEX INC COM 704326107   597,176 4,863 SH   OTR 9 4,863 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,233 77 SH   OTR 9 77 0 0
PAYPAL HLDGS INC COM 70450Y103   930,759 13,894 SH   OTR 9 13,894 0 0
PBF ENERGY INC CL A 69318G106   1,044,493 18,143 SH   OTR 9 18,143 0 0
PEPSICO INC COM 713448108   3,683,785 21,049 SH   OTR 9 21,049 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,249,798 70,770 SH   OTR 9 70,770 0 0
PFIZER INC COM 717081103   2,478,908 89,330 SH   OTR 9 89,330 0 0
PG&E CORP COM 69331C108   469,179 27,994 SH   OTR 9 27,994 0 0
PHILIP MORRIS INTL INC COM 718172109   1,919,256 20,948 SH   OTR 9 20,948 0 0
PHILLIPS 66 COM 718546104   13,370,359 81,856 SH   OTR 9 81,856 0 0
PINTEREST INC CL A 72352L106   257,667 7,432 SH   OTR 9 7,432 0 0
PIONEER NAT RES CO COM 723787107   11,364,150 43,292 SH   OTR 9 43,292 0 0
PLUG POWER INC COM NEW 72919P202   48,026 13,961 SH   OTR 9 13,961 0 0
PNC FINL SVCS GROUP INC COM 693475105   860,035 5,322 SH   OTR 9 5,322 0 0
POLARIS INC COM 731068102   138,866 1,387 SH   OTR 9 1,387 0 0
POPULAR INC COM NEW 733174700   14,359 163 SH   OTR 9 163 0 0
PPG INDS INC COM 693506107   523,814 3,615 SH   OTR 9 3,615 0 0
PPL CORP COM 69351T106   271,088 9,847 SH   OTR 9 9,847 0 0
PRICE T ROWE GROUP INC COM 74144T108   359,542 2,949 SH   OTR 9 2,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   274,121 3,176 SH   OTR 9 3,176 0 0
PROCTER AND GAMBLE CO COM 742718109   5,872,801 36,196 SH   OTR 9 36,196 0 0
PROGRESSIVE CORP COM 743315103   1,544,118 7,466 SH   OTR 9 7,466 0 0
PROLOGIS INC. COM 74340W103   1,811,490 13,911 SH   OTR 9 13,911 0 0
PRUDENTIAL FINL INC COM 744320102   569,977 4,855 SH   OTR 9 4,855 0 0
PTC INC COM 69370C100   268,295 1,420 SH   OTR 9 1,420 0 0
PUBLIC STORAGE COM 74460D109   591,722 2,040 SH   OTR 9 2,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   447,226 6,697 SH   OTR 9 6,697 0 0
PULTE GROUP INC COM 745867101   345,456 2,864 SH   OTR 9 2,864 0 0
QUALCOMM INC COM 747525103   4,178,832 24,683 SH   OTR 9 24,683 0 0
QUALYS INC COM 74758T303   10,680 64 SH   OTR 9 64 0 0
QUANTA SVCS INC COM 74762E102   476,733 1,835 SH   OTR 9 1,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100   229,482 1,724 SH   OTR 9 1,724 0 0
RADIAN GROUP INC COM 750236101   132,106 3,947 SH   OTR 9 3,947 0 0
RANGE RES CORP COM 75281A109   1,427,674 41,466 SH   OTR 9 41,466 0 0
RAYMOND JAMES FINL INC COM 754730109   367,153 2,859 SH   OTR 9 2,859 0 0
REALTY INCOME CORP COM 756109104   607,705 11,233 SH   OTR 9 11,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,280,112 1,330 SH   OTR 9 1,330 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   264,683 12,580 SH   OTR 9 12,580 0 0
RELIANCE INC COM 759509102   43,109 129 SH   OTR 9 129 0 0
REMITLY GLOBAL INC COM 75960P104   64,647 3,117 SH   OTR 9 3,117 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   28,439 121 SH   OTR 9 121 0 0
REPUBLIC SVCS INC COM 760759100   589,133 3,086 SH   OTR 9 3,086 0 0
RESMED INC COM 761152107   369,128 1,864 SH   OTR 9 1,864 0 0
RITHM CAPITAL CORP COM NEW 64828T201   136,230 12,207 SH   OTR 9 12,207 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,318 10,166 SH   OTR 9 10,166 0 0
ROBERT HALF INC. COM 770323103   37,896 478 SH   OTR 9 478 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,290 1,157 SH   OTR 9 1,157 0 0
ROBLOX CORP CL A 771049103   239,274 6,267 SH   OTR 9 6,267 0 0
ROCKWELL AUTOMATION INC COM 773903109   496,718 1,705 SH   OTR 9 1,705 0 0
ROKU INC COM CL A 77543R102   18,182 279 SH   OTR 9 279 0 0
ROLLINS INC COM 775711104   173,698 3,754 SH   OTR 9 3,754 0 0
ROPER TECHNOLOGIES INC COM 776696106   904,635 1,613 SH   OTR 9 1,613 0 0
ROSS STORES INC COM 778296103   620,648 4,229 SH   OTR 9 4,229 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   405,214 2,915 SH   OTR 9 2,915 0 0
RTX CORPORATION COM 75513E101   2,242,215 22,990 SH   OTR 9 22,990 0 0
RYDER SYS INC COM 783549108   115,262 959 SH   OTR 9 959 0 0
S&P GLOBAL INC COM 78409V104   2,026,418 4,763 SH   OTR 9 4,763 0 0
SAIA INC COM 78709Y105   27,495 47 SH   OTR 9 47 0 0
SALESFORCE INC COM 79466L302   3,615,064 12,003 SH   OTR 9 12,003 0 0
SAMSARA INC COM CL A 79589L106   11,564 306 SH   OTR 9 306 0 0
SANMINA CORPORATION COM 801056102   78,906 1,269 SH   OTR 9 1,269 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   293,629 1,355 SH   OTR 9 1,355 0 0
SCHLUMBERGER LTD COM STK 806857108   14,397,217 262,675 SH   OTR 9 262,675 0 0
SCHWAB CHARLES CORP COM 808513105   1,349,720 18,658 SH   OTR 9 18,658 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   15,125 116 SH   OTR 9 116 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   249,746 2,684 SH   OTR 9 2,684 0 0
SEALED AIR CORP NEW COM 81211K100   136,636 3,673 SH   OTR 9 3,673 0 0
SEMPRA COM 816851109   710,830 9,896 SH   OTR 9 9,896 0 0
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SERVICE CORP INTL COM 817565104   45,565 614 SH   OTR 9 614 0 0
SERVICENOW INC COM 81762P102   1,990,626 2,611 SH   OTR 9 2,611 0 0
SHERWIN WILLIAMS CO COM 824348106   1,231,980 3,547 SH   OTR 9 3,547 0 0
SIGNET JEWELERS LIMITED SHS G81276100   96,167 961 SH   OTR 9 961 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   54,060 2,778 SH   OTR 9 2,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   658,823 4,210 SH   OTR 9 4,210 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,187 9,842 SH   OTR 9 9,842 0 0
SKECHERS U S A INC CL A 830566105   18,868 308 SH   OTR 9 308 0 0
SKYWEST INC COM 830879102   16,579 240 SH   OTR 9 240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   270,042 2,493 SH   OTR 9 2,493 0 0
SLM CORP COM 78442P106   122,329 5,614 SH   OTR 9 5,614 0 0
SM ENERGY CO COM 78454L100   1,114,646 22,360 SH   OTR 9 22,360 0 0
SMUCKER J M CO COM NEW 832696405   200,637 1,594 SH   OTR 9 1,594 0 0
SNAP INC CL A 83304A106   151,525 13,199 SH   OTR 9 13,199 0 0
SNAP ON INC COM 833034101   66,057 223 SH   OTR 9 223 0 0
SNOWFLAKE INC CL A 833445109   599,051 3,707 SH   OTR 9 3,707 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,228 2,223 SH   OTR 9 2,223 0 0
SOUTHERN CO COM 842587107   1,050,489 14,643 SH   OTR 9 14,643 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,054,401 13,850 SH   OTR 9 13,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,428,625 188,473 SH   OTR 9 188,473 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   409,309 1,551 SH   OTR 9 1,551 0 0
SPROUTS FMRS MKT INC COM 85208M102   153,978 2,388 SH   OTR 9 2,388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   211,970 3,293 SH   OTR 9 3,293 0 0
STANLEY BLACK & DECKER INC COM 854502101   200,952 2,052 SH   OTR 9 2,052 0 0
STARBUCKS CORP COM 855244109   1,546,776 16,925 SH   OTR 9 16,925 0 0
STATE STR CORP COM 857477103   296,213 3,831 SH   OTR 9 3,831 0 0
STEEL DYNAMICS INC COM 858119100   301,648 2,035 SH   OTR 9 2,035 0 0
STELLANTIS N.V SHS N82405106   787,561 27,829 SH   OTR 9 27,829 0 0
STERIS PLC SHS USD G8473T100   329,586 1,466 SH   OTR 9 1,466 0 0
STIFEL FINL CORP COM 860630102   22,747 291 SH   OTR 9 291 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   578,854 13,387 SH   OTR 9 13,387 0 0
STRYKER CORPORATION COM 863667101   1,837,662 5,135 SH   OTR 9 5,135 0 0
SUN CMNTYS INC COM 866674104   237,359 1,846 SH   OTR 9 1,846 0 0
SUNRUN INC COM 86771W105   70,948 5,383 SH   OTR 9 5,383 0 0
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SYSCO CORP COM 871829107   624,031 7,687 SH   OTR 9 7,687 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322,520 2,172 SH   OTR 9 2,172 0 0
TAPESTRY INC COM 876030107   27,348 576 SH   OTR 9 576 0 0
TARGA RES CORP COM 87612G101   4,453,394 39,766 SH   OTR 9 39,766 0 0
TARGET CORP COM 87612E106   1,283,532 7,243 SH   OTR 9 7,243 0 0
TD SYNNEX CORPORATION COM 87162W100   13,007 115 SH   OTR 9 115 0 0
TE CONNECTIVITY LTD SHS H84989104   1,622,040 11,168 SH   OTR 9 11,168 0 0
TECHNIPFMC PLC COM G87110105   1,889,528 75,250 SH   OTR 9 75,250 0 0
TECNOGLASS INC ORD SHS G87264100   27,108 521 SH   OTR 9 521 0 0
TEGNA INC COM 87901J105   68,485 4,584 SH   OTR 9 4,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   252,440 588 SH   OTR 9 588 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37,070 2,314 SH   OTR 9 2,314 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,046 300 SH   OTR 9 300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,647 244 SH   OTR 9 244 0 0
TERADYNE INC COM 880770102   578,367 5,126 SH   OTR 9 5,126 0 0
TEREX CORP NEW COM 880779103   96,149 1,493 SH   OTR 9 1,493 0 0
TESLA INC COM 88160R101   6,236,150 35,475 SH   OTR 9 35,475 0 0
TEXAS INSTRS INC COM 882508104   4,967,250 28,513 SH   OTR 9 28,513 0 0
TEXAS ROADHOUSE INC COM 882681109   18,382 119 SH   OTR 9 119 0 0
TEXTRON INC COM 883203101   42,785 446 SH   OTR 9 446 0 0
THE CIGNA GROUP COM 125523100   1,441,138 3,968 SH   OTR 9 3,968 0 0
THE TRADE DESK INC COM CL A 88339J105   493,573 5,646 SH   OTR 9 5,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,360,556 5,782 SH   OTR 9 5,782 0 0
TJX COS INC NEW COM 872540109   1,477,081 14,564 SH   OTR 9 14,564 0 0
T-MOBILE US INC COM 872590104   1,115,282 6,833 SH   OTR 9 6,833 0 0
TOAST INC CL A 888787108   18,765 753 SH   OTR 9 753 0 0
TOLL BROTHERS INC COM 889478103   35,447 274 SH   OTR 9 274 0 0
TOPBUILD CORP COM 89055F103   25,122 57 SH   OTR 9 57 0 0
TRACTOR SUPPLY CO COM 892356106   425,557 1,626 SH   OTR 9 1,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,023,982 3,411 SH   OTR 9 3,411 0 0
TRANSDIGM GROUP INC COM 893641100   997,596 810 SH   OTR 9 810 0 0
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TRANSUNION COM 89400J107   196,228 2,459 SH   OTR 9 2,459 0 0
TRAVELERS COMPANIES INC COM 89417E109   820,679 3,566 SH   OTR 9 3,566 0 0
TRI POINTE HOMES INC COM 87265H109   86,714 2,243 SH   OTR 9 2,243 0 0
TRIMBLE INC COM 896239100   204,214 3,173 SH   OTR 9 3,173 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   46,949 2,706 SH   OTR 9 2,706 0 0
TRUIST FINL CORP COM 89832Q109   698,405 17,917 SH   OTR 9 17,917 0 0
TWILIO INC CL A 90138F102   19,140 313 SH   OTR 9 313 0 0
TYLER TECHNOLOGIES INC COM 902252105   224,405 528 SH   OTR 9 528 0 0
TYSON FOODS INC CL A 902494103   222,939 3,796 SH   OTR 9 3,796 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,947,924 25,301 SH   OTR 9 25,301 0 0
UFP INDUSTRIES INC COM 90278Q108   14,761 120 SH   OTR 9 120 0 0
UGI CORP NEW COM 902681105   130,013 5,298 SH   OTR 9 5,298 0 0
UIPATH INC CL A 90364P105   15,778 696 SH   OTR 9 696 0 0
ULTA BEAUTY INC COM 90384S303   318,957 610 SH   OTR 9 610 0 0
UNION PAC CORP COM 907818108   2,244,111 9,125 SH   OTR 9 9,125 0 0
UNITED AIRLS HLDGS INC COM 910047109   51,423 1,074 SH   OTR 9 1,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,694,382 11,400 SH   OTR 9 11,400 0 0
UNITED RENTALS INC COM 911363109   623,039 864 SH   OTR 9 864 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,972 328 SH   OTR 9 328 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,961,418 14,072 SH   OTR 9 14,072 0 0
UNITY SOFTWARE INC COM 91332U101   88,511 3,315 SH   OTR 9 3,315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   28,973 172 SH   OTR 9 172 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   24,997 137 SH   OTR 9 137 0 0
UNUM GROUP COM 91529Y106   22,752 424 SH   OTR 9 424 0 0
URANIUM ENERGY CORP COM 916896103   115,520 17,114 SH   OTR 9 17,114 0 0
URBAN OUTFITTERS INC COM 917047102   69,733 1,606 SH   OTR 9 1,606 0 0
US BANCORP DEL COM NEW 902973304   921,625 20,618 SH   OTR 9 20,618 0 0
VALERO ENERGY CORP COM 91913Y100   10,743,399 62,941 SH   OTR 9 62,941 0 0
VENTAS INC COM 92276F100   234,594 5,388 SH   OTR 9 5,388 0 0
VERALTO CORP COM SHS 92338C103   308,182 3,476 SH   OTR 9 3,476 0 0
VERISIGN INC COM 92343E102   211,683 1,117 SH   OTR 9 1,117 0 0
VERISK ANALYTICS INC COM 92345Y106   433,507 1,839 SH   OTR 9 1,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,195,935 52,334 SH   OTR 9 52,334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,368,565 3,274 SH   OTR 9 3,274 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   371,680 4,551 SH   OTR 9 4,551 0 0
VIATRIS INC COM 92556V106   36,704 3,074 SH   OTR 9 3,074 0 0
VICI PPTYS INC COM 925652109   416,583 13,984 SH   OTR 9 13,984 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   41,412 976 SH   OTR 9 976 0 0
VIPER ENERGY INC CL A 927959106   607,706 15,801 SH   OTR 9 15,801 0 0
VISA INC COM CL A 92826C839   6,641,825 23,799 SH   OTR 9 23,799 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   64,887 2,861 SH   OTR 9 2,861 0 0
VISTRA CORP COM 92840M102   45,690 656 SH   OTR 9 656 0 0
VOYA FINANCIAL INC COM 929089100   19,515 264 SH   OTR 9 264 0 0
VULCAN MATLS CO COM 929160109   527,554 1,933 SH   OTR 9 1,933 0 0
WABTEC COM 929740108   336,666 2,311 SH   OTR 9 2,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   208,072 9,593 SH   OTR 9 9,593 0 0
WALMART INC COM 931142103   3,462,483 57,545 SH   OTR 9 57,545 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   261,708 29,978 SH   OTR 9 29,978 0 0
WARRIOR MET COAL INC COM 93627C101   72,901 1,201 SH   OTR 9 1,201 0 0
WASTE MGMT INC DEL COM 94106L109   1,291,689 6,060 SH   OTR 9 6,060 0 0
WATERS CORP COM 941848103   256,451 745 SH   OTR 9 745 0 0
WATSCO INC COM 942622200   56,588 131 SH   OTR 9 131 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,401,430 12,142 SH   OTR 9 12,142 0 0
WEC ENERGY GROUP INC COM 92939U106   404,687 4,928 SH   OTR 9 4,928 0 0
WELLS FARGO CO NEW COM 949746101   2,828,274 48,797 SH   OTR 9 48,797 0 0
WELLTOWER INC COM 95040Q104   688,186 7,365 SH   OTR 9 7,365 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   432,115 1,092 SH   OTR 9 1,092 0 0
WESTERN DIGITAL CORP. COM 958102105   296,571 4,346 SH   OTR 9 4,346 0 0
WESTERN UN CO COM 959802109   129,888 9,291 SH   OTR 9 9,291 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   348,830 9,714 SH   OTR 9 9,714 0 0
WHIRLPOOL CORP COM 963320106   16,389 137 SH   OTR 9 137 0 0
WILLIAMS COS INC COM 969457100   8,776,940 225,223 SH   OTR 9 225,223 0 0
WILLIAMS SONOMA INC COM 969904101   47,947 151 SH   OTR 9 151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   425,150 1,546 SH   OTR 9 1,546 0 0
WINGSTOP INC COM 974155103   19,053 52 SH   OTR 9 52 0 0
WORKDAY INC CL A 98138H101   712,696 2,613 SH   OTR 9 2,613 0 0
XCEL ENERGY INC COM 98389B100   463,594 8,625 SH   OTR 9 8,625 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   47,041 2,628 SH   OTR 9 2,628 0 0
XYLEM INC COM 98419M100   472,889 3,659 SH   OTR 9 3,659 0 0
YUM BRANDS INC COM 988498101   585,519 4,223 SH   OTR 9 4,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   194,127 644 SH   OTR 9 644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,415 275 SH   OTR 9 275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   366,376 2,776 SH   OTR 9 2,776 0 0
ZOETIS INC CL A 98978V103   1,150,797 6,801 SH   OTR 9 6,801 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   195,456 2,990 SH   OTR 9 2,990 0 0
ZSCALER INC COM 98980G102   220,561 1,145 SH   OTR 9 1,145 0 0
ABM INDS INC COM 000957100   921,671 20,656 SH   OTR 10 20,656 0 0
ADOBE INC COM 00724F101   1,915,462 3,796 SH   OTR 10 3,796 0 0
AIRBNB INC COM CL A 009066101   899,527 5,453 SH   OTR 10 5,453 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,401,849 29,594 SH   OTR 10 29,594 0 0
ALLSTATE CORP COM 020002101   4,066,254 23,503 SH   OTR 10 23,503 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,833,154 12,266 SH   OTR 10 12,266 0 0
ALPHABET INC CAP STK CL A 02079K305   8,819,444 58,434 SH   OTR 10 58,434 0 0
AMAZON COM INC COM 023135106   1,881,003 10,428 SH   OTR 10 10,428 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,296,586 6,562 SH   OTR 10 6,562 0 0
APPFOLIO INC COM CL A 03783C100   1,640,821 6,650 SH   OTR 10 6,650 0 0
APPLIED MATLS INC COM 038222105   5,396,420 26,167 SH   OTR 10 26,167 0 0
APPLOVIN CORP COM CL A 03831W108   1,213,980 17,538 SH   OTR 10 17,538 0 0
ARISTA NETWORKS INC COM 040413106   3,032,321 10,457 SH   OTR 10 10,457 0 0
ATLASSIAN CORPORATION CL A 049468101   918,383 4,707 SH   OTR 10 4,707 0 0
BOOKING HOLDINGS INC COM 09857L108   2,942,211 811 SH   OTR 10 811 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,433,930 9,660 SH   OTR 10 9,660 0 0
CACI INTL INC CL A 127190304   912,223 2,408 SH   OTR 10 2,408 0 0
CELANESE CORP DEL COM 150870103   3,047,250 17,731 SH   OTR 10 17,731 0 0
CENCORA INC COM 03073E105   11,478,362 47,238 SH   OTR 10 47,238 0 0
CINCINNATI FINL CORP COM 172062101   919,479 7,405 SH   OTR 10 7,405 0 0
COSTCO WHSL CORP NEW COM 22160K105   982,457 1,341 SH   OTR 10 1,341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   914,323 2,852 SH   OTR 10 2,852 0 0
DOCUSIGN INC COM 256163106   1,911,734 32,103 SH   OTR 10 32,103 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,041,200 97,423 SH   OTR 10 97,423 0 0
EATON CORP PLC SHS G29183103   917,716 2,935 SH   OTR 10 2,935 0 0
EMERSON ELEC CO COM 291011104   2,066,739 18,222 SH   OTR 10 18,222 0 0
EVERSOURCE ENERGY COM 30040W108   1,007,842 16,862 SH   OTR 10 16,862 0 0
GRAND CANYON ED INC COM 38526M106   3,396,941 24,939 SH   OTR 10 24,939 0 0
HERSHEY CO COM 427866108   2,821,612 14,507 SH   OTR 10 14,507 0 0
HOWMET AEROSPACE INC COM 443201108   919,836 13,442 SH   OTR 10 13,442 0 0
IMPERIAL OIL LTD COM NEW 453038408   930,559 13,461 SH   OTR 10 13,461 0 0
INTER PARFUMS INC COM 458334109   959,262 6,827 SH   OTR 10 6,827 0 0
IRON MTN INC DEL COM 46284V101   9,019,855 112,453 SH   OTR 10 112,453 0 0
KB HOME COM 48666K109   914,636 12,904 SH   OTR 10 12,904 0 0
LANTHEUS HLDGS INC COM 516544103   2,259,934 36,310 SH   OTR 10 36,310 0 0
LPL FINL HLDGS INC COM 50212V100   914,396 3,461 SH   OTR 10 3,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109   917,593 3,667 SH   OTR 10 3,667 0 0
MARSH & MCLENNAN COS INC COM 571748102   903,840 4,388 SH   OTR 10 4,388 0 0
MERCK & CO INC COM 58933Y105   6,192,545 46,931 SH   OTR 10 46,931 0 0
META PLATFORMS INC CL A 30303M102   10,334,599 21,283 SH   OTR 10 21,283 0 0
MICROSOFT CORP COM 594918104   15,947,812 37,906 SH   OTR 10 37,906 0 0
MR COOPER GROUP INC COM 62482R107   5,760,739 73,903 SH   OTR 10 73,903 0 0
MSCI INC COM 55354G100   923,061 1,647 SH   OTR 10 1,647 0 0
NETAPP INC COM 64110D104   924,156 8,804 SH   OTR 10 8,804 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,055,226 7,651 SH   OTR 10 7,651 0 0
NUTANIX INC CL A 67059N108   1,013,751 16,425 SH   OTR 10 16,425 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,750,637 23,218 SH   OTR 10 23,218 0 0
NVIDIA CORPORATION COM 67066G104   8,947,955 9,903 SH   OTR 10 9,903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,057,195 3,594 SH   OTR 10 3,594 0 0
OSHKOSH CORP COM 688239201   4,842,489 38,830 SH   OTR 10 38,830 0 0
OVINTIV INC COM 69047Q102   1,428,859 27,531 SH   OTR 10 27,531 0 0
PACCAR INC COM 693718108   5,591,280 45,131 SH   OTR 10 45,131 0 0
PARSONS CORP DEL COM 70202L102   1,597,451 19,258 SH   OTR 10 19,258 0 0
PRICE T ROWE GROUP INC COM 74144T108   931,956 7,644 SH   OTR 10 7,644 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,437,698 70,781 SH   OTR 10 70,781 0 0
PTC THERAPEUTICS INC COM 69366J200   1,210,086 41,598 SH   OTR 10 41,598 0 0
QUALYS INC COM 74758T303   1,116,694 6,692 SH   OTR 10 6,692 0 0
ROPER TECHNOLOGIES INC COM 776696106   921,460 1,643 SH   OTR 10 1,643 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   797,074 6,113 SH   OTR 10 6,113 0 0
SEALED AIR CORP NEW COM 81211K100   1,425,876 38,330 SH   OTR 10 38,330 0 0
SERVICENOW INC COM 81762P102   11,389,494 14,939 SH   OTR 10 14,939 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,278,367 8,169 SH   OTR 10 8,169 0 0
SYNOPSYS INC COM 871607107   1,938,528 3,392 SH   OTR 10 3,392 0 0
TECK RESOURCES LTD CL B 878742204   952,316 20,802 SH   OTR 10 20,802 0 0
TEXAS ROADHOUSE INC COM 882681109   941,031 6,092 SH   OTR 10 6,092 0 0
TOLL BROTHERS INC COM 889478103   8,888,495 68,706 SH   OTR 10 68,706 0 0
TRACTOR SUPPLY CO COM 892356106   4,416,002 16,873 SH   OTR 10 16,873 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   930,920 3,101 SH   OTR 10 3,101 0 0
TRI POINTE HOMES INC COM 87265H109   913,343 23,625 SH   OTR 10 23,625 0 0
UGI CORP NEW COM 902681105   9,944,467 405,235 SH   OTR 10 405,235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,226,417 14,045 SH   OTR 10 14,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,448,405 3,465 SH   OTR 10 3,465 0 0
VICI PPTYS INC COM 925652109   975,771 32,755 SH   OTR 10 32,755 0 0
WESTERN UN CO COM 959802109   1,768,274 126,486 SH   OTR 10 126,486 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,053,700 7,468 SH   OTR 10 7,468 0 0
WINGSTOP INC COM 974155103   1,522,758 4,156 SH   OTR 10 4,156 0 0
WORKDAY INC CL A 98138H101   906,076 3,322 SH   OTR 10 3,322 0 0
ZSCALER INC COM 98980G102   913,644 4,743 SH   OTR 10 4,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   723,028 2,086 SH   OTR 11 2,086 0 0
AFLAC INC COM 001055102   822,968 9,585 SH   OTR 11 9,585 0 0
AGCO CORP COM 001084102   854,128 6,943 SH   OTR 11 6,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   794,068 5,466 SH   OTR 11 5,466 0 0
ALLEGION PLC ORD SHS G0176J109   836,145 6,207 SH   OTR 11 6,207 0 0
ALPHABET INC CAP STK CL A 02079K305   869,810 5,763 SH   OTR 11 5,763 0 0
ALTRIA GROUP INC COM 02209S103   800,558 18,353 SH   OTR 11 18,353 0 0
AMERIPRISE FINL INC COM 03076C106   847,943 1,934 SH   OTR 11 1,934 0 0
AMGEN INC COM 031162100   817,704 2,876 SH   OTR 11 2,876 0 0
AMPHENOL CORP NEW CL A 032095101   850,822 7,376 SH   OTR 11 7,376 0 0
APPLE INC COM 037833100   809,900 4,723 SH   OTR 11 4,723 0 0
APPLIED MATLS INC COM 038222105   837,088 4,059 SH   OTR 11 4,059 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   857,796 13,657 SH   OTR 11 13,657 0 0
AT&T INC COM 00206R102   835,208 47,455 SH   OTR 11 47,455 0 0
BERKLEY W R CORP COM 084423102   843,010 9,532 SH   OTR 11 9,532 0 0
BROADCOM INC COM 11135F101   862,842 651 SH   OTR 11 651 0 0
BRUKER CORP COM 116794108   817,842 8,706 SH   OTR 11 8,706 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   860,686 4,127 SH   OTR 11 4,127 0 0
BUNGE GLOBAL SA COM SHS H11356104   868,447 8,471 SH   OTR 11 8,471 0 0
CARDINAL HEALTH INC COM 14149Y108   820,339 7,331 SH   OTR 11 7,331 0 0
CATERPILLAR INC COM 149123101   859,645 2,346 SH   OTR 11 2,346 0 0
CDW CORP COM 12514G108   848,678 3,318 SH   OTR 11 3,318 0 0
CENCORA INC COM 03073E105   826,895 3,403 SH   OTR 11 3,403 0 0
CF INDS HLDGS INC COM 125269100   792,409 9,523 SH   OTR 11 9,523 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   762,613 2,624 SH   OTR 11 2,624 0 0
CISCO SYS INC COM 17275R102   820,271 16,435 SH   OTR 11 16,435 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   786,695 10,734 SH   OTR 11 10,734 0 0
COMCAST CORP NEW CL A 20030N101   818,491 18,881 SH   OTR 11 18,881 0 0
CONSOLIDATED EDISON INC COM 209115104   828,823 9,127 SH   OTR 11 9,127 0 0
D R HORTON INC COM 23331A109   874,090 5,312 SH   OTR 11 5,312 0 0
DEVON ENERGY CORP NEW COM 25179M103   848,494 16,909 SH   OTR 11 16,909 0 0
DISCOVER FINL SVCS COM 254709108   864,145 6,592 SH   OTR 11 6,592 0 0
DOMINOS PIZZA INC COM 25754A201   913,265 1,838 SH   OTR 11 1,838 0 0
EAST WEST BANCORP INC COM 27579R104   843,471 10,662 SH   OTR 11 10,662 0 0
ELECTRONIC ARTS INC COM 285512109   799,071 6,023 SH   OTR 11 6,023 0 0
ELEVANCE HEALTH INC COM 036752103   814,626 1,571 SH   OTR 11 1,571 0 0
ELI LILLY & CO COM 532457108   833,195 1,071 SH   OTR 11 1,071 0 0
EVEREST GROUP LTD COM G3223R108   821,235 2,066 SH   OTR 11 2,066 0 0
EXPEDITORS INTL WASH INC COM 302130109   824,001 6,778 SH   OTR 11 6,778 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   827,372 9,101 SH   OTR 11 9,101 0 0
GEN DIGITAL INC COM 668771108   847,728 37,845 SH   OTR 11 37,845 0 0
GILEAD SCIENCES INC COM 375558103   804,578 10,984 SH   OTR 11 10,984 0 0
GLOBE LIFE INC COM 37959E102   803,651 6,906 SH   OTR 11 6,906 0 0
GRAINGER W W INC COM 384802104   830,117 816 SH   OTR 11 816 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   839,651 8,148 SH   OTR 11 8,148 0 0
HOME DEPOT INC COM 437076102   830,110 2,164 SH   OTR 11 2,164 0 0
HOST HOTELS & RESORTS INC COM 44107P104   817,915 39,551 SH   OTR 11 39,551 0 0
HP INC COM 40434L105   796,750 26,365 SH   OTR 11 26,365 0 0
HUMANA INC COM 444859102   779,080 2,247 SH   OTR 11 2,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   803,942 4,210 SH   OTR 11 4,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100   810,072 24,826 SH   OTR 11 24,826 0 0
INTUIT COM 461202103   833,950 1,283 SH   OTR 11 1,283 0 0
JABIL INC COM 466313103   880,319 6,572 SH   OTR 11 6,572 0 0
KIMBERLY-CLARK CORP COM 494368103   835,472 6,459 SH   OTR 11 6,459 0 0
KLA CORP COM NEW 482480100   829,203 1,187 SH   OTR 11 1,187 0 0
LAM RESEARCH CORP COM 512807108   862,754 888 SH   OTR 11 888 0 0
LENNAR CORP CL A 526057104   884,837 5,145 SH   OTR 11 5,145 0 0
LOCKHEED MARTIN CORP COM 539830109   841,964 1,851 SH   OTR 11 1,851 0 0
LOWES COS INC COM 548661107   843,156 3,310 SH   OTR 11 3,310 0 0
MCKESSON CORP COM 58155Q103   818,696 1,525 SH   OTR 11 1,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   815,195 9,087 SH   OTR 11 9,087 0 0
MICROSOFT CORP COM 594918104   819,983 1,949 SH   OTR 11 1,949 0 0
MONOLITHIC PWR SYS INC COM 609839105   762,775 1,126 SH   OTR 11 1,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   835,268 2,353 SH   OTR 11 2,353 0 0
NETAPP INC COM 64110D104   831,677 7,923 SH   OTR 11 7,923 0 0
NETFLIX INC COM 64110L106   804,105 1,324 SH   OTR 11 1,324 0 0
NVIDIA CORPORATION COM 67066G104   822,240 910 SH   OTR 11 910 0 0
NXP SEMICONDUCTORS N V COM N6596X109   838,454 3,384 SH   OTR 11 3,384 0 0
OMNICOM GROUP INC COM 681919106   841,231 8,694 SH   OTR 11 8,694 0 0
ON SEMICONDUCTOR CORP COM 682189105   757,344 10,297 SH   OTR 11 10,297 0 0
ORACLE CORP COM 68389X105   814,078 6,481 SH   OTR 11 6,481 0 0
OVINTIV INC COM 69047Q102   830,660 16,005 SH   OTR 11 16,005 0 0
OWENS CORNING NEW COM 690742101   841,172 5,043 SH   OTR 11 5,043 0 0
PHILIP MORRIS INTL INC COM 718172109   791,597 8,640 SH   OTR 11 8,640 0 0
PHILLIPS 66 COM 718546104   830,911 5,087 SH   OTR 11 5,087 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   843,298 12,628 SH   OTR 11 12,628 0 0
PULTE GROUP INC COM 745867101   877,390 7,274 SH   OTR 11 7,274 0 0
QUALCOMM INC COM 747525103   817,211 4,827 SH   OTR 11 4,827 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   889,487 42,276 SH   OTR 11 42,276 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   797,222 3,392 SH   OTR 11 3,392 0 0
ROSS STORES INC COM 778296103   814,518 5,550 SH   OTR 11 5,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109   848,019 5,419 SH   OTR 11 5,419 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   830,923 7,671 SH   OTR 11 7,671 0 0
STEEL DYNAMICS INC COM 858119100   884,044 5,964 SH   OTR 11 5,964 0 0
SUPER MICRO COMPUTER INC COM 86800U104   732,272 725 SH   OTR 11 725 0 0
SYNCHRONY FINANCIAL COM 87165B103   805,137 18,672 SH   OTR 11 18,672 0 0
SYSCO CORP COM 871829107   814,804 10,037 SH   OTR 11 10,037 0 0
TE CONNECTIVITY LTD SHS H84989104   843,118 5,805 SH   OTR 11 5,805 0 0
TERADYNE INC COM 880770102   881,541 7,813 SH   OTR 11 7,813 0 0
TEXAS INSTRS INC COM 882508104   824,536 4,733 SH   OTR 11 4,733 0 0
THE CIGNA GROUP COM 125523100   834,974 2,299 SH   OTR 11 2,299 0 0
TJX COS INC NEW COM 872540109   834,991 8,233 SH   OTR 11 8,233 0 0
UNITED RENTALS INC COM 911363109   861,005 1,194 SH   OTR 11 1,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   785,584 1,588 SH   OTR 11 1,588 0 0
UNUM GROUP COM 91529Y106   838,706 15,630 SH   OTR 11 15,630 0 0
VALERO ENERGY CORP COM 91913Y100   837,576 4,907 SH   OTR 11 4,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   850,991 20,281 SH   OTR 11 20,281 0 0
VISA INC COM CL A 92826C839   800,401 2,868 SH   OTR 11 2,868 0 0
WILLIAMS SONOMA INC COM 969904101   918,297 2,892 SH   OTR 11 2,892 0 0
YUM BRANDS INC COM 988498101   817,342 5,895 SH   OTR 11 5,895 0 0
3M CO COM 88579Y101   6,689,623 63,068 SH   OTR 12 63,068 0 0
APA CORPORATION COM 03743Q108   6,896,387 200,593 SH   OTR 12 200,593 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,822,987 108,629 SH   OTR 12 108,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,947,134 128,105 SH   OTR 12 128,105 0 0
CARDINAL HEALTH INC COM 14149Y108   6,597,624 58,960 SH   OTR 12 58,960 0 0
CENCORA INC COM 03073E105   6,657,197 27,397 SH   OTR 12 27,397 0 0
CENTENE CORP DEL COM 15135B101   6,683,200 85,158 SH   OTR 12 85,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,488,896 22,327 SH   OTR 12 22,327 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,672,637 41,373 SH   OTR 12 41,373 0 0
CHEVRON CORP NEW COM 166764100   6,676,503 42,326 SH   OTR 12 42,326 0 0
CISCO SYS INC COM 17275R102   6,703,113 134,304 SH   OTR 12 134,304 0 0
COMCAST CORP NEW CL A 20030N101   6,733,339 155,325 SH   OTR 12 155,325 0 0
CONOCOPHILLIPS COM 20825C104   6,947,579 54,585 SH   OTR 12 54,585 0 0
CVS HEALTH CORP COM 126650100   6,761,335 84,771 SH   OTR 12 84,771 0 0
D R HORTON INC COM 23331A109   7,048,993 42,838 SH   OTR 12 42,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,292,612 152,342 SH   OTR 12 152,342 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,899,248 137,490 SH   OTR 12 137,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,848,755 34,560 SH   OTR 12 34,560 0 0
EBAY INC. COM 278642103   6,745,231 127,799 SH   OTR 12 127,799 0 0
ELEVANCE HEALTH INC COM 036752103   6,680,351 12,883 SH   OTR 12 12,883 0 0
EOG RES INC COM 26875P101   6,783,957 53,066 SH   OTR 12 53,066 0 0
ETSY INC COM 29786A106   6,776,548 98,611 SH   OTR 12 98,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,785,152 49,257 SH   OTR 12 49,257 0 0
EXXON MOBIL CORP COM 30231G102   6,801,667 58,514 SH   OTR 12 58,514 0 0
FOX CORP CL A COM 35137L105   6,942,597 222,021 SH   OTR 12 222,021 0 0
GENERAL MTRS CO COM 37045V100   7,242,576 159,704 SH   OTR 12 159,704 0 0
GILEAD SCIENCES INC COM 375558103   6,607,370 90,203 SH   OTR 12 90,203 0 0
HP INC COM 40434L105   6,735,464 222,881 SH   OTR 12 222,881 0 0
HUMANA INC COM 444859102   6,566,530 18,939 SH   OTR 12 18,939 0 0
LENNAR CORP CL A 526057104   7,182,401 41,763 SH   OTR 12 41,763 0 0
MARATHON OIL CORP COM 565849106   6,956,932 245,481 SH   OTR 12 245,481 0 0
MARATHON PETE CORP COM 56585A102   6,833,268 33,912 SH   OTR 12 33,912 0 0
MCKESSON CORP COM 58155Q103   6,651,572 12,390 SH   OTR 12 12,390 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,555,203 15,956 SH   OTR 12 15,956 0 0
NRG ENERGY INC COM NEW 629377508   6,781,590 100,186 SH   OTR 12 100,186 0 0
OWENS CORNING NEW COM 690742101   6,977,411 41,831 SH   OTR 12 41,831 0 0
PACCAR INC COM 693718108   6,778,517 54,714 SH   OTR 12 54,714 0 0
PAYCHEX INC COM 704326107   6,753,018 54,992 SH   OTR 12 54,992 0 0
PAYPAL HLDGS INC COM 70450Y103   7,031,136 104,958 SH   OTR 12 104,958 0 0
PHILLIPS 66 COM 718546104   6,882,331 42,135 SH   OTR 12 42,135 0 0
PULTE GROUP INC COM 745867101   7,207,045 59,750 SH   OTR 12 59,750 0 0
QUALCOMM INC COM 747525103   6,783,682 40,069 SH   OTR 12 40,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,915,690 63,845 SH   OTR 12 63,845 0 0
STEEL DYNAMICS INC COM 858119100   6,962,067 46,968 SH   OTR 12 46,968 0 0
TAPESTRY INC COM 876030107   6,661,064 140,292 SH   OTR 12 140,292 0 0
THE CIGNA GROUP COM 125523100   6,841,773 18,838 SH   OTR 12 18,838 0 0
TOLL BROTHERS INC COM 889478103   7,068,518 54,638 SH   OTR 12 54,638 0 0
VALERO ENERGY CORP COM 91913Y100   6,753,179 39,564 SH   OTR 12 39,564 0 0
VISTRA CORP COM 92840M102   7,164,617 102,866 SH   OTR 12 102,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,507,257 99,545 SH   OTR 12 99,545 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   117,638,300 1,105,000 SH   OTR 13 1,105,000 0 0
3M CO COM 88579Y101   3,180,191 29,982 SH   OTR 14 29,982 0 0
ABBOTT LABS COM 002824100   619,220 5,448 SH   OTR 14 5,448 0 0
ABBVIE INC COM 00287Y109   532,825 2,926 SH   OTR 14 2,926 0 0
ADOBE INC COM 00724F101   301,751 598 SH   OTR 14 598 0 0
AFLAC INC COM 001055102   29,450 343 SH   OTR 14 343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,578 121 SH   OTR 14 121 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   284,294 13,260 SH   OTR 14 13,260 0 0
ALIGN TECHNOLOGY INC COM 016255101   39,350 120 SH   OTR 14 120 0 0
ALLIANT ENERGY CORP COM 018802108   57,708 1,145 SH   OTR 14 1,145 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   290,066 3,574 SH   OTR 14 3,574 0 0
ALPHABET INC CAP STK CL C 02079K107   705,116 4,631 SH   OTR 14 4,631 0 0
ALPHABET INC CAP STK CL A 02079K305   666,356 4,415 SH   OTR 14 4,415 0 0
ALTRIA GROUP INC COM 02209S103   4,069,920 93,304 SH   OTR 14 93,304 0 0
AMAZON COM INC COM 023135106   1,919,424 10,641 SH   OTR 14 10,641 0 0
AMCOR PLC ORD G0250X107   671,777 70,639 SH   OTR 14 70,639 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   18,599,987 439,924 SH   OTR 14 439,924 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,484,900 249,912 SH   OTR 14 249,912 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,741,633 436,405 SH   OTR 14 436,405 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,724,197 295,851 SH   OTR 14 295,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,983 325 SH   OTR 14 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,699 252 SH   OTR 14 252 0 0
AMGEN INC COM 031162100   3,035,400 10,676 SH   OTR 14 10,676 0 0
ANALOG DEVICES INC COM 032654105   67,446 341 SH   OTR 14 341 0 0
ANSYS INC COM 03662Q105   64,919 187 SH   OTR 14 187 0 0
APPLE INC COM 037833100   6,987,981 40,751 SH   OTR 14 40,751 0 0
APPLIED MATLS INC COM 038222105   914,218 4,433 SH   OTR 14 4,433 0 0
AT&T INC COM 00206R102   2,549,870 144,879 SH   OTR 14 144,879 0 0
AUTODESK INC COM 052769106   20,573 79 SH   OTR 14 79 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   949,511 3,802 SH   OTR 14 3,802 0 0
AUTOZONE INC COM 053332102   1,679,829 533 SH   OTR 14 533 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,050,996 31,373 SH   OTR 14 31,373 0 0
BALL CORP COM 058498106   14,684 218 SH   OTR 14 218 0 0
BANK AMERICA CORP COM 060505104   152 4 SH   OTR 14 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,871 449 SH   OTR 14 449 0 0
BATH & BODY WORKS INC COM 070830104   422,869 8,454 SH   OTR 14 8,454 0 0
BAXTER INTL INC COM 071813109   760,302 17,789 SH   OTR 14 17,789 0 0
BERKLEY W R CORP COM 084423102   127,000 1,436 SH   OTR 14 1,436 0 0
BEST BUY INC COM 086516101   744,504 9,076 SH   OTR 14 9,076 0 0
BIOGEN INC COM 09062X103   1,590,271 7,375 SH   OTR 14 7,375 0 0
BLOCK H & R INC COM 093671105   272,806 5,555 SH   OTR 14 5,555 0 0
BOEING CO COM 097023105   101,320 525 SH   OTR 14 525 0 0
BOOKING HOLDINGS INC COM 09857L108   3,261,464 899 SH   OTR 14 899 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   59,376 400 SH   OTR 14 400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   420,049 6,133 SH   OTR 14 6,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,260 177 SH   OTR 14 177 0 0
BROWN FORMAN CORP CL B 115637209   14,040 272 SH   OTR 14 272 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   660,061 3,165 SH   OTR 14 3,165 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   374,609 4,920 SH   OTR 14 4,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,326 91 SH   OTR 14 91 0 0
CARDINAL HEALTH INC COM 14149Y108   982,146 8,777 SH   OTR 14 8,777 0 0
CARLISLE COS INC COM 142339100   29,389 75 SH   OTR 14 75 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   42,893 2,625 SH   OTR 14 2,625 0 0
CATERPILLAR INC COM 149123101   3,140,672 8,571 SH   OTR 14 8,571 0 0
CDW CORP COM 12514G108   80,571 315 SH   OTR 14 315 0 0
CELANESE CORP DEL COM 150870103   474,505 2,761 SH   OTR 14 2,761 0 0
CENCORA INC COM 03073E105   110,317 454 SH   OTR 14 454 0 0
CENTENE CORP DEL COM 15135B101   16,638 212 SH   OTR 14 212 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,048 809 SH   OTR 14 809 0 0
CF INDS HLDGS INC COM 125269100   558,422 6,711 SH   OTR 14 6,711 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   475,180 1,635 SH   OTR 14 1,635 0 0
CHEVRON CORP NEW COM 166764100   3,610,826 22,891 SH   OTR 14 22,891 0 0
CHURCH & DWIGHT CO INC COM 171340102   77,294 741 SH   OTR 14 741 0 0
CINTAS CORP COM 172908105   61,833 90 SH   OTR 14 90 0 0
CISCO SYS INC COM 17275R102   729,834 14,623 SH   OTR 14 14,623 0 0
CLOROX CO DEL COM 189054109   708,440 4,627 SH   OTR 14 4,627 0 0
COCA COLA CO COM 191216100   4,408,876 72,064 SH   OTR 14 72,064 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,384,815 18,895 SH   OTR 14 18,895 0 0
COLGATE PALMOLIVE CO COM 194162103   2,007,395 22,292 SH   OTR 14 22,292 0 0
COMCAST CORP NEW CL A 20030N101   3,734,386 86,145 SH   OTR 14 86,145 0 0
CONOCOPHILLIPS COM 20825C104   3,404,104 26,745 SH   OTR 14 26,745 0 0
CONSTELLATION BRANDS INC CL A 21036P108   222,571 819 SH   OTR 14 819 0 0
COPART INC COM 217204106   14,770 255 SH   OTR 14 255 0 0
CORNING INC COM 219350105   76,171 2,311 SH   OTR 14 2,311 0 0
CORPAY INC COM SHS 219948106   27,769 90 SH   OTR 14 90 0 0
COSTAR GROUP INC COM 22160N109   164,510 1,703 SH   OTR 14 1,703 0 0
COTERRA ENERGY INC COM 127097103   817,386 29,318 SH   OTR 14 29,318 0 0
CSX CORP COM 126408103   2,788,702 75,228 SH   OTR 14 75,228 0 0
CUMMINS INC COM 231021106   1,394,284 4,732 SH   OTR 14 4,732 0 0
CVS HEALTH CORP COM 126650100   16,750 210 SH   OTR 14 210 0 0
DANAHER CORPORATION COM 235851102   431,516 1,728 SH   OTR 14 1,728 0 0
DARDEN RESTAURANTS INC COM 237194105   371,240 2,221 SH   OTR 14 2,221 0 0
DAVITA INC COM 23918K108   256,635 1,859 SH   OTR 14 1,859 0 0
DEXCOM INC COM 252131107   85,717 618 SH   OTR 14 618 0 0
DIAMONDBACK ENERGY INC COM 25278X109   45,777 231 SH   OTR 14 231 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,494,128 43,772 SH   OTR 14 43,772 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,382,398 230,709 SH   OTR 14 230,709 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,859,481 217,885 SH   OTR 14 217,885 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,751,981 86,134 SH   OTR 14 86,134 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,572,262 885,534 SH   OTR 14 885,534 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   15,107,925 560,799 SH   OTR 14 560,799 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,334,923 196,209 SH   OTR 14 196,209 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,746,343 646,159 SH   OTR 14 646,159 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   537,059 24,008 SH   OTR 14 24,008 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   18,985,630 600,621 SH   OTR 14 600,621 0 0
DOLLAR TREE INC COM 256746108   12,916 97 SH   OTR 14 97 0 0
DOW INC COM 260557103   1,442,689 24,904 SH   OTR 14 24,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,396 366 SH   OTR 14 366 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,314 278 SH   OTR 14 278 0 0
DXC TECHNOLOGY CO COM 23355L106   33,766 1,592 SH   OTR 14 1,592 0 0
EASTMAN CHEM CO COM 277432100   362,396 3,616 SH   OTR 14 3,616 0 0
EATON CORP PLC SHS G29183103   60,347 193 SH   OTR 14 193 0 0
EBAY INC. COM 278642103   1,221,013 23,134 SH   OTR 14 23,134 0 0
ELECTRONIC ARTS INC COM 285512109   17,114 129 SH   OTR 14 129 0 0
ELEVANCE HEALTH INC COM 036752103   204,823 395 SH   OTR 14 395 0 0
EMERSON ELEC CO COM 291011104   1,694,948 14,944 SH   OTR 14 14,944 0 0
EOG RES INC COM 26875P101   1,511,069 11,820 SH   OTR 14 11,820 0 0
EPAM SYS INC COM 29414B104   23,750 86 SH   OTR 14 86 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   44,066,789 817,414 SH   OTR 14 817,414 0 0
EVEREST GROUP LTD COM G3223R108   11,130 28 SH   OTR 14 28 0 0
EXPEDITORS INTL WASH INC COM 302130109   734,526 6,042 SH   OTR 14 6,042 0 0
EXXON MOBIL CORP COM 30231G102   4,983,906 42,876 SH   OTR 14 42,876 0 0
FASTENAL CO COM 311900104   289,815 3,757 SH   OTR 14 3,757 0 0
FERGUSON PLC NEW SHS G3421J106   964,805 4,417 SH   OTR 14 4,417 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,226,640 16,536 SH   OTR 14 16,536 0 0
FIFTH THIRD BANCORP COM 316773100   76,355 2,052 SH   OTR 14 2,052 0 0
FIRSTENERGY CORP COM 337932107   14,637 379 SH   OTR 14 379 0 0
FORD MTR CO DEL COM 345370860   21,036 1,584 SH   OTR 14 1,584 0 0
FORTINET INC COM 34959E109   14,482 212 SH   OTR 14 212 0 0
FORTIVE CORP COM 34959J108   46,279 538 SH   OTR 14 538 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   149,951 1,771 SH   OTR 14 1,771 0 0
FOX CORP CL A COM 35137L105   337,184 10,783 SH   OTR 14 10,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,836 592 SH   OTR 14 592 0 0
GENERAL DYNAMICS CORP COM 369550108   1,666,691 5,900 SH   OTR 14 5,900 0 0
GENTEX CORP COM 371901109   333,351 9,229 SH   OTR 14 9,229 0 0
GENUINE PARTS CO COM 372460105   50,662 327 SH   OTR 14 327 0 0
GILEAD SCIENCES INC COM 375558103   2,999,221 40,945 SH   OTR 14 40,945 0 0
GLOBAL PMTS INC COM 37940X102   772,154 5,777 SH   OTR 14 5,777 0 0
GRAND CANYON ED INC COM 38526M106   57,753 424 SH   OTR 14 424 0 0
HCA HEALTHCARE INC COM 40412C101   2,335,711 7,003 SH   OTR 14 7,003 0 0
HEICO CORP NEW COM 422806109   249,446 1,306 SH   OTR 14 1,306 0 0
HENRY JACK & ASSOC INC COM 426281101   11,292 65 SH   OTR 14 65 0 0
HESS CORP COM 42809H107   14,959 98 SH   OTR 14 98 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,172,946 66,156 SH   OTR 14 66,156 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,783 149 SH   OTR 14 149 0 0
HOME DEPOT INC COM 437076102   824,356 2,149 SH   OTR 14 2,149 0 0
HONEYWELL INTL INC COM 438516106   5,916,947 28,828 SH   OTR 14 28,828 0 0
HOWMET AEROSPACE INC COM 443201108   10,880 159 SH   OTR 14 159 0 0
HP INC COM 40434L105   1,167,248 38,625 SH   OTR 14 38,625 0 0
HUMANA INC COM 444859102   981,218 2,830 SH   OTR 14 2,830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   270,193 927 SH   OTR 14 927 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,203,258 8,211 SH   OTR 14 8,211 0 0
INTEL CORP COM 458140100   387,503 8,773 SH   OTR 14 8,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,947,583 25,909 SH   OTR 14 25,909 0 0
INTERNATIONAL PAPER CO COM 460146103   438,195 11,230 SH   OTR 14 11,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100   304,829 9,342 SH   OTR 14 9,342 0 0
IQVIA HLDGS INC COM 46266C105   60,694 240 SH   OTR 14 240 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,595,936 30,929 SH   OTR 14 30,929 0 0
ISHARES TR S&P 100 ETF 464287101   347,116 1,403 SH   OTR 14 1,403 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,651,551 31,670 SH   OTR 14 31,670 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,275,947 2,427 SH   OTR 14 2,427 0 0
ISHARES TR MSCI EAFE ETF 464287465   757,392 9,484 SH   OTR 14 9,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   290,158 1,620 SH   OTR 14 1,620 0 0
ISHARES TR RUS 1000 ETF 464287622   204,213 709 SH   OTR 14 709 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,895,397 11,935 SH   OTR 14 11,935 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,997,363 128,628 SH   OTR 14 128,628 0 0
ISHARES TR CORE MSCI EAFE 46432F842   769,736 10,371 SH   OTR 14 10,371 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   51,755,983 1,304,992 SH   OTR 14 1,304,992 0 0
ISHARES TR CORE MSCI INTL 46435G326   32,167,756 479,186 SH   OTR 14 479,186 0 0
JOHNSON & JOHNSON COM 478160104   1,952,539 12,343 SH   OTR 14 12,343 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,199,014 18,356 SH   OTR 14 18,356 0 0
KELLANOVA COM 487836108   428,988 7,488 SH   OTR 14 7,488 0 0
KIMBERLY-CLARK CORP COM 494368103   1,913,216 14,791 SH   OTR 14 14,791 0 0
KINDER MORGAN INC DEL COM 49456B101   1,189,973 64,884 SH   OTR 14 64,884 0 0
KLA CORP COM NEW 482480100   77,541 111 SH   OTR 14 111 0 0
KRAFT HEINZ CO COM 500754106   1,014,898 27,504 SH   OTR 14 27,504 0 0
KROGER CO COM 501044101   59,130 1,035 SH   OTR 14 1,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,222,768 5,738 SH   OTR 14 5,738 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   476,024 2,179 SH   OTR 14 2,179 0 0
LAM RESEARCH CORP COM 512807108   321,590 331 SH   OTR 14 331 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,912 150 SH   OTR 14 150 0 0
LAMB WESTON HLDGS INC COM 513272104   36,966 347 SH   OTR 14 347 0 0
LEAR CORP COM NEW 521865204   274,403 1,894 SH   OTR 14 1,894 0 0
LINDE PLC SHS G54950103   127,688 275 SH   OTR 14 275 0 0
LKQ CORP COM 501889208   18,159 340 SH   OTR 14 340 0 0
LOCKHEED MARTIN CORP COM 539830109   3,346,024 7,356 SH   OTR 14 7,356 0 0
LOWES COS INC COM 548661107   1,701,342 6,679 SH   OTR 14 6,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,080,588 10,565 SH   OTR 14 10,565 0 0
MARATHON OIL CORP COM 565849106   660,662 23,312 SH   OTR 14 23,312 0 0
MARATHON PETE CORP COM 56585A102   3,125,064 15,509 SH   OTR 14 15,509 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,090 147 SH   OTR 14 147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   271,605 564 SH   OTR 14 564 0 0
MCDONALDS CORP COM 580135101   566,720 2,010 SH   OTR 14 2,010 0 0
MCKESSON CORP COM 58155Q103   2,382,540 4,438 SH   OTR 14 4,438 0 0
MEDPACE HLDGS INC COM 58506Q109   27,078 67 SH   OTR 14 67 0 0
MEDTRONIC PLC SHS G5960L103   4,045,329 46,418 SH   OTR 14 46,418 0 0
MERCK & CO INC COM 58933Y105   6,548,283 49,627 SH   OTR 14 49,627 0 0
METLIFE INC COM 59156R108   23,938 323 SH   OTR 14 323 0 0
MICRON TECHNOLOGY INC COM 595112103   13,439 114 SH   OTR 14 114 0 0
MKS INSTRS INC COM 55306N104   15,827 119 SH   OTR 14 119 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,444 304 SH   OTR 14 304 0 0
MONDELEZ INTL INC CL A 609207105   2,049,600 29,280 SH   OTR 14 29,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,101 221 SH   OTR 14 221 0 0
MOODYS CORP COM 615369105   61,313 156 SH   OTR 14 156 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,619 44 SH   OTR 14 44 0 0
MSCI INC COM 55354G100   30,825 55 SH   OTR 14 55 0 0
NETAPP INC COM 64110D104   772,684 7,361 SH   OTR 14 7,361 0 0
NIKE INC CL B 654106103   2,533,701 26,960 SH   OTR 14 26,960 0 0
NORFOLK SOUTHN CORP COM 655844108   1,414,019 5,548 SH   OTR 14 5,548 0 0
NORTHERN TR CORP COM 665859104   145,295 1,634 SH   OTR 14 1,634 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,149,662 4,491 SH   OTR 14 4,491 0 0
NRG ENERGY INC COM NEW 629377508   461,443 6,817 SH   OTR 14 6,817 0 0
NUCOR CORP COM 670346105   1,489,395 7,526 SH   OTR 14 7,526 0 0
NVENT ELECTRIC PLC SHS G6700G107   56,022 743 SH   OTR 14 743 0 0
NVR INC COM 62944T105   48,600 6 SH   OTR 14 6 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,670 304 SH   OTR 14 304 0 0
OMNICOM GROUP INC COM 681919106   53,218 550 SH   OTR 14 550 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,048 191 SH   OTR 14 191 0 0
ORACLE CORP COM 68389X105   215,798 1,718 SH   OTR 14 1,718 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,969,896 1,745 SH   OTR 14 1,745 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,991 423 SH   OTR 14 423 0 0
OVINTIV INC COM 69047Q102   412,086 7,940 SH   OTR 14 7,940 0 0
PACCAR INC COM 693718108   93,041 751 SH   OTR 14 751 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   11,404,041 356,934 SH   OTR 14 356,934 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,875,798 307,620 SH   OTR 14 307,620 0 0
PALO ALTO NETWORKS INC COM 697435105   35,516 125 SH   OTR 14 125 0 0
PAYCHEX INC COM 704326107   25,665 209 SH   OTR 14 209 0 0
PEPSICO INC COM 713448108   622,161 3,555 SH   OTR 14 3,555 0 0
PHILIP MORRIS INTL INC COM 718172109   2,657,530 29,006 SH   OTR 14 29,006 0 0
PHILLIPS 66 COM 718546104   2,575,055 15,765 SH   OTR 14 15,765 0 0
PIONEER NAT RES CO COM 723787107   1,895,513 7,221 SH   OTR 14 7,221 0 0
POLARIS INC COM 731068102   101,422 1,013 SH   OTR 14 1,013 0 0
PPG INDS INC COM 693506107   716,241 4,943 SH   OTR 14 4,943 0 0
PROCTER AND GAMBLE CO COM 742718109   4,247,705 26,180 SH   OTR 14 26,180 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,563 263 SH   OTR 14 263 0 0
PULTE GROUP INC COM 745867101   538,448 4,464 SH   OTR 14 4,464 0 0
QUALCOMM INC COM 747525103   4,002,421 23,641 SH   OTR 14 23,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100   601,790 4,521 SH   OTR 14 4,521 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,137 23 SH   OTR 14 23 0 0
RELIANCE INC COM 759509102   377,958 1,131 SH   OTR 14 1,131 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,752 50 SH   OTR 14 50 0 0
REPUBLIC SVCS INC COM 760759100   16,991 89 SH   OTR 14 89 0 0
ROBERT HALF INC. COM 770323103   40,036 505 SH   OTR 14 505 0 0
ROCKWELL AUTOMATION INC COM 773903109   967,798 3,322 SH   OTR 14 3,322 0 0
ROLLINS INC COM 775711104   78,243 1,691 SH   OTR 14 1,691 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,751 37 SH   OTR 14 37 0 0
ROSS STORES INC COM 778296103   26,857 183 SH   OTR 14 183 0 0
RTX CORPORATION COM 75513E101   324,287 3,325 SH   OTR 14 3,325 0 0
S&P GLOBAL INC COM 78409V104   238,677 561 SH   OTR 14 561 0 0
SALESFORCE INC COM 79466L302   405,689 1,347 SH   OTR 14 1,347 0 0
SCHLUMBERGER LTD COM STK 806857108   69,499 1,268 SH   OTR 14 1,268 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   374,114 6,128 SH   OTR 14 6,128 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,685,557 59,387 SH   OTR 14 59,387 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,561,769 20,555 SH   OTR 14 20,555 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,991,360 127,918 SH   OTR 14 127,918 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   151,904 1,165 SH   OTR 14 1,165 0 0
SERVICE CORP INTL COM 817565104   290,013 3,908 SH   OTR 14 3,908 0 0
SERVICENOW INC COM 81762P102   429,994 564 SH   OTR 14 564 0 0
SHERWIN WILLIAMS CO COM 824348106   33,344 96 SH   OTR 14 96 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,096 2,602 SH   OTR 14 2,602 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,972 249 SH   OTR 14 249 0 0
SMUCKER J M CO COM NEW 832696405   83,326 662 SH   OTR 14 662 0 0
SOUTHERN CO COM 842587107   31,135 434 SH   OTR 14 434 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,690 585 SH   OTR 14 585 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,935,093 59,578 SH   OTR 14 59,578 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,696,735 298,458 SH   OTR 14 298,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,662,426 5,090 SH   OTR 14 5,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   319,930 575 SH   OTR 14 575 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   205,517 2,477 SH   OTR 14 2,477 0 0
STARBUCKS CORP COM 855244109   3,800,819 41,589 SH   OTR 14 41,589 0 0
STEEL DYNAMICS INC COM 858119100   507,540 3,424 SH   OTR 14 3,424 0 0
STERIS PLC SHS USD G8473T100   59,128 263 SH   OTR 14 263 0 0
STIFEL FINL CORP COM 860630102   81,688 1,045 SH   OTR 14 1,045 0 0
SYSCO CORP COM 871829107   25,653 316 SH   OTR 14 316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,373 117 SH   OTR 14 117 0 0
TAPESTRY INC COM 876030107   393,087 8,279 SH   OTR 14 8,279 0 0
TARGET CORP COM 87612E106   3,243,120 18,301 SH   OTR 14 18,301 0 0
TERADYNE INC COM 880770102   755,284 6,694 SH   OTR 14 6,694 0 0
TEXAS INSTRS INC COM 882508104   2,310,373 13,262 SH   OTR 14 13,262 0 0
TEXAS ROADHOUSE INC COM 882681109   38,618 250 SH   OTR 14 250 0 0
TEXTRON INC COM 883203101   872,771 9,098 SH   OTR 14 9,098 0 0
THE CIGNA GROUP COM 125523100   4,044,121 11,135 SH   OTR 14 11,135 0 0
TJX COS INC NEW COM 872540109   832,050 8,204 SH   OTR 14 8,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,531 155 SH   OTR 14 155 0 0
TYLER TECHNOLOGIES INC COM 902252105   229,930 541 SH   OTR 14 541 0 0
TYSON FOODS INC CL A 902494103   349,737 5,955 SH   OTR 14 5,955 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,009 130 SH   OTR 14 130 0 0
UNION PAC CORP COM 907818108   4,676,113 19,014 SH   OTR 14 19,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,079,631 13,992 SH   OTR 14 13,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,732,934 3,503 SH   OTR 14 3,503 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   328,793 1,802 SH   OTR 14 1,802 0 0
VALERO ENERGY CORP COM 91913Y100   2,301,243 13,482 SH   OTR 14 13,482 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   733,068 1,525 SH   OTR 14 1,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,150,740 94,250 SH   OTR 14 94,250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,236,772 89,831 SH   OTR 14 89,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   537,449 2,151 SH   OTR 14 2,151 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,034,684 171,149 SH   OTR 14 171,149 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,489,610 70,549 SH   OTR 14 70,549 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,929,787 34,690 SH   OTR 14 34,690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,261,122 239,558 SH   OTR 14 239,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,412,829 12,092 SH   OTR 14 12,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,823,685 953,404 SH   OTR 14 953,404 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   413,779 6,862 SH   OTR 14 6,862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,840,657 694,452 SH   OTR 14 694,452 0 0
VEEVA SYS INC CL A COM 922475108   141,794 612 SH   OTR 14 612 0 0
VERISIGN INC COM 92343E102   11,181 59 SH   OTR 14 59 0 0
VERISK ANALYTICS INC COM 92345Y106   217,579 923 SH   OTR 14 923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,943,005 141,635 SH   OTR 14 141,635 0 0
VISA INC COM CL A 92826C839   995,199 3,566 SH   OTR 14 3,566 0 0
WALMART INC COM 931142103   1,200,211 19,947 SH   OTR 14 19,947 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,692 2,943 SH   OTR 14 2,943 0 0
WASTE MGMT INC DEL COM 94106L109   170,307 799 SH   OTR 14 799 0 0
WATSCO INC COM 942622200   29,374 68 SH   OTR 14 68 0 0
WEC ENERGY GROUP INC COM 92939U106   115,625 1,408 SH   OTR 14 1,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   195,085 493 SH   OTR 14 493 0 0
WILLIAMS COS INC COM 969457100   984,811 25,271 SH   OTR 14 25,271 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,675 97 SH   OTR 14 97 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   215,126 2,980 SH   OTR 14 2,980 0 0
WORKDAY INC CL A 98138H101   71,733 263 SH   OTR 14 263 0 0
XYLEM INC COM 98419M100   21,842 169 SH   OTR 14 169 0 0
YUM BRANDS INC COM 988498101   818,590 5,904 SH   OTR 14 5,904 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,827 226 SH   OTR 14 226 0 0
ZOETIS INC CL A 98978V103   44,333 262 SH   OTR 14 262 0 0
3M CO COM 88579Y101   217,974 2,055 SH   OTR 15 2,055 0 0
ABBOTT LABS COM 002824100   198,905 1,750 SH   OTR 15 1,750 0 0
ABBVIE INC COM 00287Y109   717,110 3,938 SH   OTR 15 3,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,297 650 SH   OTR 15 650 0 0
AFLAC INC COM 001055102   772,225 8,994 SH   OTR 15 8,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,055 200 SH   OTR 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,053,690 34,429 SH   OTR 15 34,429 0 0
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   OTR 15 100 0 0
ALPHABET INC CAP STK CL A 02079K305   72,446 480 SH   OTR 15 480 0 0
ALTRIA GROUP INC COM 02209S103   324,227 7,433 SH   OTR 15 7,433 0 0
AMERICAN EXPRESS CO COM 025816109   273,228 1,200 SH   OTR 15 1,200 0 0
AMGEN INC COM 031162100   10,236 36 SH   OTR 15 36 0 0
ANALOG DEVICES INC COM 032654105   9,098 46 SH   OTR 15 46 0 0
APA CORPORATION COM 03743Q108   344 10 SH   OTR 15 10 0 0
APPLE INC COM 037833100   589,548 3,438 SH   OTR 15 3,438 0 0
BANK AMERICA CORP COM 060505104   52,633 1,388 SH   OTR 15 1,388 0 0
BARRICK GOLD CORP COM 067901108   2,351,315 141,305 SH   OTR 15 141,305 0 0
BECTON DICKINSON & CO COM 075887109   49,490 200 SH   OTR 15 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,039 1,113 SH   OTR 15 1,113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   348,428 6,425 SH   OTR 15 6,425 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,294 17 SH   OTR 15 17 0 0
CAL MAINE FOODS INC COM NEW 128030202   263,236 4,473 SH   OTR 15 4,473 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,536 400 SH   OTR 15 400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   OTR 15 7 0 0
CHEVRON CORP NEW COM 166764100   362,644 2,299 SH   OTR 15 2,299 0 0
CISCO SYS INC COM 17275R102   239,568 4,800 SH   OTR 15 4,800 0 0
COCA COLA CO COM 191216100   278,369 4,550 SH   OTR 15 4,550 0 0
CONOCOPHILLIPS COM 20825C104   276,834 2,175 SH   OTR 15 2,175 0 0
COSTCO WHSL CORP NEW COM 22160K105   141,398 193 SH   OTR 15 193 0 0
CSX CORP COM 126408103   30,916 834 SH   OTR 15 834 0 0
CUMMINS INC COM 231021106   117,271 398 SH   OTR 15 398 0 0
CVS HEALTH CORP COM 126650100   547,552 6,865 SH   OTR 15 6,865 0 0
DANAHER CORPORATION COM 235851102   7,492 30 SH   OTR 15 30 0 0
DESKTOP METAL INC COM CL A 25058X105   44,880 51,000 SH   OTR 15 51,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,036 200 SH   OTR 15 200 0 0
DISCOVER FINL SVCS COM 254709108   26,218 200 SH   OTR 15 200 0 0
DISNEY WALT CO COM 254687106   855,541 6,992 SH   OTR 15 6,992 0 0
DOVER CORP COM 260003108   934,323 5,273 SH   OTR 15 5,273 0 0
ELI LILLY & CO COM 532457108   303,404 390 SH   OTR 15 390 0 0
EMERSON ELEC CO COM 291011104   269,486 2,376 SH   OTR 15 2,376 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,492,191 55,205 SH   OTR 15 55,205 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,161,779 114,501 SH   OTR 15 114,501 0 0
EXXON MOBIL CORP COM 30231G102   809,379 6,963 SH   OTR 15 6,963 0 0
FACTSET RESH SYS INC COM 303075105   21,811 48 SH   OTR 15 48 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,659 112 SH   OTR 15 112 0 0
GENERAL MLS INC COM 370334104   22,740 325 SH   OTR 15 325 0 0
GILEAD SCIENCES INC COM 375558103   11,574 158 SH   OTR 15 158 0 0
HESS CORP COM 42809H107   291,848 1,912 SH   OTR 15 1,912 0 0
HOME DEPOT INC COM 437076102   3,148,589 8,208 SH   OTR 15 8,208 0 0
HONEYWELL INTL INC COM 438516106   223,723 1,090 SH   OTR 15 1,090 0 0
INTEL CORP COM 458140100   662,506 14,999 SH   OTR 15 14,999 0 0
INTUIT COM 461202103   149,500 230 SH   OTR 15 230 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,941,265 100,208 SH   OTR 15 100,208 0 0
JOHNSON & JOHNSON COM 478160104   1,065,251 6,734 SH   OTR 15 6,734 0 0
JPMORGAN CHASE & CO COM 46625H100   60,090 300 SH   OTR 15 300 0 0
KELLANOVA COM 487836108   4,297 75 SH   OTR 15 75 0 0
KIMBERLY-CLARK CORP COM 494368103   61,441 475 SH   OTR 15 475 0 0
KLA CORP COM NEW 482480100   513,449 735 SH   OTR 15 735 0 0
KRAFT HEINZ CO COM 500754106   2,066 56 SH   OTR 15 56 0 0
KROGER CO COM 501044101   61,529 1,077 SH   OTR 15 1,077 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   63,930 300 SH   OTR 15 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,615 250 SH   OTR 15 250 0 0
LAMB WESTON HLDGS INC COM 513272104   711,088 6,675 SH   OTR 15 6,675 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,477,174 83,740 SH   OTR 15 83,740 0 0
LOCKHEED MARTIN CORP COM 539830109   1,787,639 3,930 SH   OTR 15 3,930 0 0
MARKEL GROUP INC COM 570535104   217,572 143 SH   OTR 15 143 0 0
MCDONALDS CORP COM 580135101   393,884 1,397 SH   OTR 15 1,397 0 0
MERCK & CO INC COM 58933Y105   190,272 1,442 SH   OTR 15 1,442 0 0
MICROSOFT CORP COM 594918104   525,900 1,250 SH   OTR 15 1,250 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,167,796 17,365 SH   OTR 15 17,365 0 0
MONDELEZ INTL INC CL A 609207105   158,200 2,260 SH   OTR 15 2,260 0 0
NEWMONT CORP COM 651639106   31,539 880 SH   OTR 15 880 0 0
NOVAGOLD RES INC COM NEW 66987E206   135,000 45,000 SH   OTR 15 45,000 0 0
OCEANEERING INTL INC COM 675232102   2,131,272 91,080 SH   OTR 15 91,080 0 0
ORACLE CORP COM 68389X105   37,683 300 SH   OTR 15 300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   152,399 135 SH   OTR 15 135 0 0
PAYCHEX INC COM 704326107   36,840 300 SH   OTR 15 300 0 0
PEPSICO INC COM 713448108   647,537 3,700 SH   OTR 15 3,700 0 0
PFIZER INC COM 717081103   66,600 2,400 SH   OTR 15 2,400 0 0
PHILIP MORRIS INTL INC COM 718172109   1,523,366 16,627 SH   OTR 15 16,627 0 0
PHILLIPS 66 COM 718546104   157,623 965 SH   OTR 15 965 0 0
PROCTER AND GAMBLE CO COM 742718109   305,517 1,883 SH   OTR 15 1,883 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,036,410 10,220 SH   OTR 15 10,220 0 0
QUALCOMM INC COM 747525103   169,300 1,000 SH   OTR 15 1,000 0 0
RESMED INC COM 761152107   178,227 900 SH   OTR 15 900 0 0
SCHLUMBERGER LTD COM STK 806857108   187,998 3,430 SH   OTR 15 3,430 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,252 430 SH   OTR 15 430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,316 86 SH   OTR 15 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,095,832 2,095 SH   OTR 15 2,095 0 0
STARBUCKS CORP COM 855244109   46,152 505 SH   OTR 15 505 0 0
STRYKER CORPORATION COM 863667101   645,240 1,803 SH   OTR 15 1,803 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,940,251 79,660 SH   OTR 15 79,660 0 0
SYSCO CORP COM 871829107   81,180 1,000 SH   OTR 15 1,000 0 0
TALOS ENERGY INC COM 87484T108   631,865 45,360 SH   OTR 15 45,360 0 0
TARGET CORP COM 87612E106   428,848 2,420 SH   OTR 15 2,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   920,055 1,583 SH   OTR 15 1,583 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,084,517 30,285 SH   OTR 15 30,285 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   9,734 1,550 SH   OTR 15 1,550 0 0
TRUIST FINL CORP COM 89832Q109   15,592 400 SH   OTR 15 400 0 0
UNILEVER PLC SPON ADR NEW 904767704   683,839 13,625 SH   OTR 15 13,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106   603,438 4,060 SH   OTR 15 4,060 0 0
US BANCORP DEL COM NEW 902973304   31,290 700 SH   OTR 15 700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,277 28 SH   OTR 15 28 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,202 303 SH   OTR 15 303 0 0
VERALTO CORP COM SHS 92338C103   887 10 SH   OTR 15 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,187,930 28,311 SH   OTR 15 28,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,629,679 183,110 SH   OTR 15 183,110 0 0
WALMART INC COM 931142103   302,354 5,025 SH   OTR 15 5,025 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   175 20 SH   OTR 15 20 0 0
WELLS FARGO CO NEW COM 949746101   9,274 160 SH   OTR 15 160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   873,331 24,320 SH   OTR 15 24,320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,878 90 SH   OTR 15 90 0 0
3M CO COM 88579Y101   304,103 2,867 SH   SOLE   2,867 0 0
ABBOTT LABS COM 002824100   1,827,539 16,079 SH   SOLE   16,079 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,252,071 33,927 SH   SOLE   33,927 0 0
ABM INDS INC COM 000957100   59,345 1,330 SH   SOLE   1,330 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,488,117 70,062 SH   SOLE   70,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,799,946 5,193 SH   SOLE   5,193 0 0
ADOBE INC COM 00724F101   619,649 1,228 SH   SOLE   1,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,298,730 23,817 SH   SOLE   23,817 0 0
AGCO CORP COM 001084102   7,087,305 57,611 SH   SOLE   57,611 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   204,982 1,411 SH   SOLE   1,411 0 0
AIR PRODS & CHEMS INC COM 009158106   2,040,398 8,422 SH   SOLE   8,422 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   132,470 1,218 SH   SOLE   1,218 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   112,496 5,247 SH   SOLE   5,247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,897,870 84,991 SH   SOLE   84,991 0 0
ALLSTATE CORP COM 020002101   258,650 1,495 SH   SOLE   1,495 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   11,421,722 34,489 SH   SOLE   34,489 0 0
ALPHABET INC CAP STK CL C 02079K107   927,111 6,089 SH   SOLE   6,089 0 0
ALPHABET INC CAP STK CL A 02079K305   4,657,096 30,856 SH   SOLE   30,856 0 0
ALTRIA GROUP INC COM 02209S103   6,788,755 155,634 SH   SOLE   155,634 0 0
AMAZON COM INC COM 023135106   4,508,778 24,996 SH   SOLE   24,996 0 0
AMBAC FINL GROUP INC COM NEW 023139884   25,711 1,645 SH   SOLE   1,645 0 0
AMEREN CORP COM 023608102   929,233 12,564 SH   SOLE   12,564 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   149,954 9,769 SH   SOLE   9,769 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,351,366 168,723 SH   SOLE   168,723 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,174,456 25,255 SH   SOLE   25,255 0 0
AMERICAN EXPRESS CO COM 025816109   1,012,082 4,445 SH   SOLE   4,445 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,824,874 13,371 SH   SOLE   13,371 0 0
AMERICAN TOWER CORP NEW COM 03027X100   192,057 972 SH   SOLE   972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   922,074 7,545 SH   SOLE   7,545 0 0
AMERIPRISE FINL INC COM 03076C106   76,727 175 SH   SOLE   175 0 0
AMGEN INC COM 031162100   1,238,782 4,357 SH   SOLE   4,357 0 0
ANSYS INC COM 03662Q105   953,649 2,747 SH   SOLE   2,747 0 0
APA CORPORATION COM 03743Q108   6,726,619 195,655 SH   SOLE   195,655 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,202,049 46,261 SH   SOLE   46,261 0 0
APPFOLIO INC COM CL A 03783C100   4,161,023 16,864 SH   SOLE   16,864 0 0
APPLE INC COM 037833100   1,257,977 7,336 SH   SOLE   7,336 0 0
APPLIED MATLS INC COM 038222105   1,032,594 5,007 SH   SOLE   5,007 0 0
APTARGROUP INC COM 038336103   195,834 1,361 SH   SOLE   1,361 0 0
APTIV PLC SHS G6095L109   128,237 1,610 SH   SOLE   1,610 0 0
ARCH RESOURCES INC CL A 03940R107   6,937,928 43,149 SH   SOLE   43,149 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   910,368 14,494 SH   SOLE   14,494 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,270,520 32,114 SH   SOLE   32,114 0 0
ARROW ELECTRS INC COM 042735100   7,134,411 55,109 SH   SOLE   55,109 0 0
AT&T INC COM 00206R102   7,439,186 422,681 SH   SOLE   422,681 0 0
ATMOS ENERGY CORP COM 049560105   1,849,736 15,561 SH   SOLE   15,561 0 0
AUTODESK INC COM 052769106   170,836 656 SH   SOLE   656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,826,099 7,312 SH   SOLE   7,312 0 0
AVANTOR INC COM 05352A100   29,533 1,155 SH   SOLE   1,155 0 0
AXIS CAP HLDGS LTD SHS G0692U109   72,822 1,120 SH   SOLE   1,120 0 0
BAXTER INTL INC COM 071813109   177,243 4,147 SH   SOLE   4,147 0 0
BECTON DICKINSON & CO COM 075887109   114,569 463 SH   SOLE   463 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,142,666 70,179 SH   SOLE   70,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,293,520 3,076 SH   SOLE   3,076 0 0
BEST BUY INC COM 086516101   8,817,077 107,486 SH   SOLE   107,486 0 0
BIOGEN INC COM 09062X103   235,037 1,090 SH   SOLE   1,090 0 0
BLACK HILLS CORP COM 092113109   930,548 17,043 SH   SOLE   17,043 0 0
BLACKROCK INC COM 09247X101   40,851 49 SH   SOLE   49 0 0
BLACKSTONE INC COM 09260D107   1,837,209 13,985 SH   SOLE   13,985 0 0
BLOCK H & R INC COM 093671105   74,844 1,524 SH   SOLE   1,524 0 0
BLOCK INC CL A 852234103   1,160,184 13,717 SH   SOLE   13,717 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,494,391 79,236 SH   SOLE   79,236 0 0
BOEING CO COM 097023105   404,893 2,098 SH   SOLE   2,098 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,409,856 29,708 SH   SOLE   29,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,177,335 40,150 SH   SOLE   40,150 0 0
BROADCOM INC COM 11135F101   784,643 592 SH   SOLE   592 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,196,652 20,123 SH   SOLE   20,123 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,910,976 67,411 SH   SOLE   67,411 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,870,303 24,564 SH   SOLE   24,564 0 0
CACI INTL INC CL A 127190304   133,348 352 SH   SOLE   352 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,796,540 141,498 SH   SOLE   141,498 0 0
CAPITAL ONE FINL CORP COM 14040H105   439,226 2,950 SH   SOLE   2,950 0 0
CARDINAL HEALTH INC COM 14149Y108   182,397 1,630 SH   SOLE   1,630 0 0
CARLISLE COS INC COM 142339100   4,211,996 10,749 SH   SOLE   10,749 0 0
CARLYLE GROUP INC COM 14316J108   107,049 2,282 SH   SOLE   2,282 0 0
CARTERS INC COM 146229109   6,916,578 81,679 SH   SOLE   81,679 0 0
CENTENE CORP DEL COM 15135B101   355,985 4,536 SH   SOLE   4,536 0 0
CHART INDS INC COM 16115Q308   79,889 485 SH   SOLE   485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   225,238 775 SH   SOLE   775 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,448 350 SH   SOLE   350 0 0
CHESAPEAKE ENERGY CORP COM 165167735   929,339 10,462 SH   SOLE   10,462 0 0
CHEVRON CORP NEW COM 166764100   2,032,795 12,887 SH   SOLE   12,887 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   935,938 5,251 SH   SOLE   5,251 0 0
CINCINNATI FINL CORP COM 172062101   926,929 7,465 SH   SOLE   7,465 0 0
CISCO SYS INC COM 17275R102   10,554,168 211,464 SH   SOLE   211,464 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   924,736 12,182 SH   SOLE   12,182 0 0
CLOROX CO DEL COM 189054109   2,063,310 13,476 SH   SOLE   13,476 0 0
CNH INDL N V SHS N20944109   6,953,507 536,536 SH   SOLE   536,536 0 0
COCA COLA CO COM 191216100   909,318 14,863 SH   SOLE   14,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,086,923 96,697 SH   SOLE   96,697 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   791,913 2,987 SH   SOLE   2,987 0 0
COMCAST CORP NEW CL A 20030N101   9,101,896 209,963 SH   SOLE   209,963 0 0
COMFORT SYS USA INC COM 199908104   4,183,605 13,168 SH   SOLE   13,168 0 0
CONAGRA BRANDS INC COM 205887102   919,492 31,022 SH   SOLE   31,022 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,445,500 76,952 SH   SOLE   76,952 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,152,470 22,464 SH   SOLE   22,464 0 0
CORE & MAIN INC CL A 21874C102   4,154,976 72,576 SH   SOLE   72,576 0 0
CORNING INC COM 219350105   163,251 4,953 SH   SOLE   4,953 0 0
CORTEVA INC COM 22052L104   151,384 2,625 SH   SOLE   2,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   190,484 260 SH   SOLE   260 0 0
CROCS INC COM 227046109   6,816,551 47,403 SH   SOLE   47,403 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,111,887 12,826 SH   SOLE   12,826 0 0
CROWN HLDGS INC COM 228368106   6,831,578 86,192 SH   SOLE   86,192 0 0
CUMMINS INC COM 231021106   2,477,712 8,409 SH   SOLE   8,409 0 0
CVR ENERGY INC COM 12662P108   6,674,910 187,182 SH   SOLE   187,182 0 0
CVS HEALTH CORP COM 126650100   379,498 4,758 SH   SOLE   4,758 0 0
D R HORTON INC COM 23331A109   6,868,317 41,740 SH   SOLE   41,740 0 0
DANAHER CORPORATION COM 235851102   809,093 3,240 SH   SOLE   3,240 0 0
DATADOG INC CL A COM 23804L103   4,597,055 37,193 SH   SOLE   37,193 0 0
DAVITA INC COM 23918K108   131,424 952 SH   SOLE   952 0 0
DECKERS OUTDOOR CORP COM 243537107   4,210,256 4,473 SH   SOLE   4,473 0 0
DELL TECHNOLOGIES INC CL C 24703L202   333,658 2,924 SH   SOLE   2,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,347,183 153,482 SH   SOLE   153,482 0 0
DIAMONDBACK ENERGY INC COM 25278X109   104,039 525 SH   SOLE   525 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   254,508 6,666 SH   SOLE   6,666 0 0
DISCOVER FINL SVCS COM 254709108   96,351 735 SH   SOLE   735 0 0
DISNEY WALT CO COM 254687106   139,857 1,143 SH   SOLE   1,143 0 0
DLOCAL LTD CLASS A COM G29018101   602,729 41,002 SH   SOLE   41,002 0 0
DOCUSIGN INC COM 256163106   503,436 8,454 SH   SOLE   8,454 0 0
DOORDASH INC CL A 25809K105   227,927 1,655 SH   SOLE   1,655 0 0
DUPONT DE NEMOURS INC COM 26614N102   169,057 2,205 SH   SOLE   2,205 0 0
DXC TECHNOLOGY CO COM 23355L106   92,073 4,341 SH   SOLE   4,341 0 0
E L F BEAUTY INC COM 26856L103   4,097,027 20,900 SH   SOLE   20,900 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   8,547,678 190,202 SH   SOLE   190,202 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   5,542,097 205,415 SH   SOLE   205,415 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   4,077,587 139,787 SH   SOLE   139,787 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   4,675,723 108,839 SH   SOLE   108,839 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359   5,217,268 76,209 SH   SOLE   76,209 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   9,609,808 162,575 SH   SOLE   162,575 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,867,671 45,723 SH   SOLE   45,723 0 0
EAGLE MATLS INC COM 26969P108   4,248,811 15,635 SH   SOLE   15,635 0 0
EAST WEST BANCORP INC COM 27579R104   27,689 350 SH   SOLE   350 0 0
EASTMAN CHEM CO COM 277432100   124,473 1,242 SH   SOLE   1,242 0 0
EATON CORP PLC SHS G29183103   4,176,467 13,357 SH   SOLE   13,357 0 0
EBAY INC. COM 278642103   1,208,240 22,892 SH   SOLE   22,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,188,384 12,436 SH   SOLE   12,436 0 0
ELEVANCE HEALTH INC COM 036752103   7,953,367 15,338 SH   SOLE   15,338 0 0
ELI LILLY & CO COM 532457108   4,416,479 5,677 SH   SOLE   5,677 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,490,279 158,314 SH   SOLE   158,314 0 0
ENTERGY CORP NEW COM 29364G103   925,228 8,755 SH   SOLE   8,755 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,315,345 79,347 SH   SOLE   79,347 0 0
EQUIFAX INC COM 294429105   37,988 142 SH   SOLE   142 0 0
EQUINIX INC COM 29444U700   181,573 220 SH   SOLE   220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,177 700 SH   SOLE   700 0 0
ESSENT GROUP LTD COM G3198U102   961,027 16,149 SH   SOLE   16,149 0 0
ETSY INC COM 29786A106   622,947 9,065 SH   SOLE   9,065 0 0
EXPEDIA GROUP INC COM NEW 30212P303   293,683 2,132 SH   SOLE   2,132 0 0
EXXON MOBIL CORP COM 30231G102   1,678,971 14,444 SH   SOLE   14,444 0 0
FAIR ISAAC CORP COM 303250104   4,101,220 3,282 SH   SOLE   3,282 0 0
FASTENAL CO COM 311900104   1,139,589 14,773 SH   SOLE   14,773 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   27,563 140 SH   SOLE   140 0 0
FEDEX CORP COM 31428X106   363,044 1,253 SH   SOLE   1,253 0 0
FIRST SOLAR INC COM 336433107   103,812 615 SH   SOLE   615 0 0
FLOWERS FOODS INC COM 343498101   914,423 38,502 SH   SOLE   38,502 0 0
FMC CORP COM NEW 302491303   1,847,173 28,998 SH   SOLE   28,998 0 0
FORD MTR CO DEL COM 345370860   335,838 25,289 SH   SOLE   25,289 0 0
GAP INC COM 364760108   4,262,729 154,727 SH   SOLE   154,727 0 0
GEN DIGITAL INC COM 668771108   124,611 5,563 SH   SOLE   5,563 0 0
GENERAL DYNAMICS CORP COM 369550108   249,156 882 SH   SOLE   882 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,685,598 26,694 SH   SOLE   26,694 0 0
GENERAL MLS INC COM 370334104   1,764,503 25,218 SH   SOLE   25,218 0 0
GENERAL MTRS CO COM 37045V100   353,231 7,789 SH   SOLE   7,789 0 0
GENPACT LIMITED SHS G3922B107   1,909,485 57,951 SH   SOLE   57,951 0 0
GILEAD SCIENCES INC COM 375558103   2,044,481 27,911 SH   SOLE   27,911 0 0
GLOBAL PMTS INC COM 37940X102   157,719 1,180 SH   SOLE   1,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   806,142 1,930 SH   SOLE   1,930 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,948,400 238,122 SH   SOLE   238,122 0 0
HALLIBURTON CO COM 406216101   7,072,421 179,412 SH   SOLE   179,412 0 0
HARLEY DAVIDSON INC COM 412822108   151,122 3,455 SH   SOLE   3,455 0 0
HASBRO INC COM 418056107   97,780 1,730 SH   SOLE   1,730 0 0
HENRY JACK & ASSOC INC COM 426281101   776,921 4,472 SH   SOLE   4,472 0 0
HERSHEY CO COM 427866108   1,820,326 9,359 SH   SOLE   9,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   180,296 10,169 SH   SOLE   10,169 0 0
HOME DEPOT INC COM 437076102   1,102,083 2,873 SH   SOLE   2,873 0 0
HONEYWELL INTL INC COM 438516106   1,293,280 6,301 SH   SOLE   6,301 0 0
HORMEL FOODS CORP COM 440452100   1,827,748 52,386 SH   SOLE   52,386 0 0
HP INC COM 40434L105   7,030,532 232,645 SH   SOLE   232,645 0 0
HUBSPOT INC COM 443573100   442,351 706 SH   SOLE   706 0 0
HUMANA INC COM 444859102   289,858 836 SH   SOLE   836 0 0
ICON PLC SHS G4705A100   94,066 280 SH   SOLE   280 0 0
ILLINOIS TOOL WKS INC COM 452308109   198,296 739 SH   SOLE   739 0 0
ILLUMINA INC COM 452327109   169,453 1,234 SH   SOLE   1,234 0 0
INGERSOLL RAND INC COM 45687V106   4,207,235 44,310 SH   SOLE   44,310 0 0
INSPERITY INC COM 45778Q107   1,866,110 17,025 SH   SOLE   17,025 0 0
INTEL CORP COM 458140100   599,078 13,563 SH   SOLE   13,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,105,582 16,263 SH   SOLE   16,263 0 0
INTERNATIONAL PAPER CO COM 460146103   115,187 2,952 SH   SOLE   2,952 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,726,874 126,445 SH   SOLE   126,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,807,891 208,639 SH   SOLE   208,639 0 0
INTUIT COM 461202103   185,250 285 SH   SOLE   285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044,019 2,616 SH   SOLE   2,616 0 0
ISHARES SILVER TR ISHARES 46428Q109   595,140 26,160 SH   SOLE   26,160 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,452,469 6,567 SH   SOLE   6,567 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,209,515 22,626 SH   SOLE   22,626 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   829,502 10,173 SH   SOLE   10,173 0 0
JABIL INC COM 466313103   4,295,910 32,071 SH   SOLE   32,071 0 0
JACOBS SOLUTIONS INC COM 46982L108   199,234 1,296 SH   SOLE   1,296 0 0
JEFFERIES FINL GROUP INC COM 47233W109   71,001 1,610 SH   SOLE   1,610 0 0
JOHNSON & JOHNSON COM 478160104   2,880,640 18,210 SH   SOLE   18,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   208,959 3,199 SH   SOLE   3,199 0 0
JONES LANG LASALLE INC COM 48020Q107   173,240 888 SH   SOLE   888 0 0
JPMORGAN CHASE & CO COM 46625H100   1,886,025 9,416 SH   SOLE   9,416 0 0
KB HOME COM 48666K109   4,327,933 61,060 SH   SOLE   61,060 0 0
KENVUE INC COM 49177J102   1,988,355 92,654 SH   SOLE   92,654 0 0
KIMBERLY-CLARK CORP COM 494368103   1,849,576 14,299 SH   SOLE   14,299 0 0
KINSALE CAP GROUP INC COM 49714P108   4,137,575 7,885 SH   SOLE   7,885 0 0
KKR & CO INC COM 48251W104   5,216,179 51,861 SH   SOLE   51,861 0 0
KROGER CO COM 501044101   222,464 3,894 SH   SOLE   3,894 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   209,690 984 SH   SOLE   984 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   194,429 890 SH   SOLE   890 0 0
LAM RESEARCH CORP COM 512807108   202,087 208 SH   SOLE   208 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,526,060 12,780 SH   SOLE   12,780 0 0
LEAR CORP COM NEW 521865204   6,753,147 46,612 SH   SOLE   46,612 0 0
LEIDOS HOLDINGS INC COM 525327102   171,335 1,307 SH   SOLE   1,307 0 0
LENNOX INTL INC COM 526107107   4,197,960 8,589 SH   SOLE   8,589 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,794,337 327,912 SH   SOLE   327,912 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   70,337 665 SH   SOLE   665 0 0
LKQ CORP COM 501889208   918,332 17,194 SH   SOLE   17,194 0 0
LOCKHEED MARTIN CORP COM 539830109   3,909,608 8,595 SH   SOLE   8,595 0 0
LPL FINL HLDGS INC COM 50212V100   101,717 385 SH   SOLE   385 0 0
LYFT INC CL A COM 55087P104   158,747 8,204 SH   SOLE   8,204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,030,974 19,857 SH   SOLE   19,857 0 0
MACYS INC COM 55616P104   68,426 3,423 SH   SOLE   3,423 0 0
MAGNITE INC COM 55955D100   459,681 42,761 SH   SOLE   42,761 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,207,617 16,815 SH   SOLE   16,815 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,253,376 6,928 SH   SOLE   6,928 0 0
MASCO CORP COM 574599106   204,299 2,590 SH   SOLE   2,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,517,909 3,152 SH   SOLE   3,152 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,783,221 23,216 SH   SOLE   23,216 0 0
MCDONALDS CORP COM 580135101   764,085 2,710 SH   SOLE   2,710 0 0
MEDPACE HLDGS INC COM 58506Q109   4,214,072 10,427 SH   SOLE   10,427 0 0
MEDTRONIC PLC SHS G5960L103   413,875 4,749 SH   SOLE   4,749 0 0
MERCADOLIBRE INC COM 58733R102   902,640 597 SH   SOLE   597 0 0
MERCK & CO INC COM 58933Y105   2,242,226 16,993 SH   SOLE   16,993 0 0
MERITAGE HOMES CORP COM 59001A102   42,988 245 SH   SOLE   245 0 0
META PLATFORMS INC CL A 30303M102   2,345,837 4,831 SH   SOLE   4,831 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,889,741 21,065 SH   SOLE   21,065 0 0
MICRON TECHNOLOGY INC COM 595112103   179,429 1,522 SH   SOLE   1,522 0 0
MICROSOFT CORP COM 594918104   5,509,328 13,095 SH   SOLE   13,095 0 0
MOELIS & CO CL A 60786M105   1,396,883 24,606 SH   SOLE   24,606 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,746,650 16,422 SH   SOLE   16,422 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   116,410 1,731 SH   SOLE   1,731 0 0
MONDELEZ INTL INC CL A 609207105   1,815,870 25,941 SH   SOLE   25,941 0 0
MONGODB INC CL A 60937P106   86,432 241 SH   SOLE   241 0 0
MONOLITHIC PWR SYS INC COM 609839105   882,678 1,303 SH   SOLE   1,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   770,344 12,995 SH   SOLE   12,995 0 0
MOODYS CORP COM 615369105   895,322 2,278 SH   SOLE   2,278 0 0
MOSAIC CO NEW COM 61945C103   1,878,915 57,884 SH   SOLE   57,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   213,343 601 SH   SOLE   601 0 0
MURPHY USA INC COM 626755102   6,767,984 16,145 SH   SOLE   16,145 0 0
NETAPP INC COM 64110D104   185,797 1,770 SH   SOLE   1,770 0 0
NETFLIX INC COM 64110L106   572,712 943 SH   SOLE   943 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,866,590 10,834 SH   SOLE   10,834 0 0
NEXTERA ENERGY INC COM 65339F101   1,855,882 29,039 SH   SOLE   29,039 0 0
NORTHERN OIL & GAS INC COM 665531307   930,218 23,443 SH   SOLE   23,443 0 0
NORTHERN TR CORP COM 665859104   65,356 735 SH   SOLE   735 0 0
NORTHROP GRUMMAN CORP COM 666807102   309,693 647 SH   SOLE   647 0 0
NOV INC COM 62955J103   81,457 4,173 SH   SOLE   4,173 0 0
NRG ENERGY INC COM NEW 629377508   4,240,440 62,645 SH   SOLE   62,645 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,925,967 161,439 SH   SOLE   161,439 0 0
NUTANIX INC CL A 67059N108   4,219,920 68,372 SH   SOLE   68,372 0 0
NVIDIA CORPORATION COM 67066G104   4,583,760 5,073 SH   SOLE   5,073 0 0
NXP SEMICONDUCTORS N V COM N6596X109   277,998 1,122 SH   SOLE   1,122 0 0
OKTA INC CL A 679295105   277,243 2,650 SH   SOLE   2,650 0 0
OLIN CORP COM PAR $1 680665205   29,694 505 SH   SOLE   505 0 0
OMNICOM GROUP INC COM 681919106   6,937,015 71,693 SH   SOLE   71,693 0 0
ONE GAS INC COM 68235P108   1,865,240 28,905 SH   SOLE   28,905 0 0
ORACLE CORP COM 68389X105   826,765 6,582 SH   SOLE   6,582 0 0
OTIS WORLDWIDE CORP COM 68902V107   48,642 490 SH   SOLE   490 0 0
OWENS CORNING NEW COM 690742101   6,754,399 40,494 SH   SOLE   40,494 0 0
PACCAR INC COM 693718108   4,229,109 34,136 SH   SOLE   34,136 0 0
PALO ALTO NETWORKS INC COM 697435105   401,760 1,414 SH   SOLE   1,414 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,260 9,113 SH   SOLE   9,113 0 0
PAYCHEX INC COM 704326107   2,618,833 21,326 SH   SOLE   21,326 0 0
PAYLOCITY HLDG CORP COM 70438V106   878,892 5,114 SH   SOLE   5,114 0 0
PAYPAL HLDGS INC COM 70450Y103   1,256,330 18,754 SH   SOLE   18,754 0 0
PEPSICO INC COM 713448108   3,604,506 20,596 SH   SOLE   20,596 0 0
PFIZER INC COM 717081103   466,117 16,797 SH   SOLE   16,797 0 0
PHILLIPS 66 COM 718546104   6,990,299 42,796 SH   SOLE   42,796 0 0
PHOTRONICS INC COM 719405102   35,712 1,261 SH   SOLE   1,261 0 0
POLARIS INC COM 731068102   1,041,648 10,404 SH   SOLE   10,404 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,851,477 15,186 SH   SOLE   15,186 0 0
PROCTER AND GAMBLE CO COM 742718109   1,730,721 10,667 SH   SOLE   10,667 0 0
PROSPECT CAP CORP COM 74348T102   72,875 13,202 SH   SOLE   13,202 0 0
PRUDENTIAL FINL INC COM 744320102   195,706 1,667 SH   SOLE   1,667 0 0
PUBMATIC INC COM CL A 74467Q103   465,054 19,606 SH   SOLE   19,606 0 0
PULTE GROUP INC COM 745867101   11,307,160 93,742 SH   SOLE   93,742 0 0
QUALCOMM INC COM 747525103   610,157 3,604 SH   SOLE   3,604 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,987,599 14,932 SH   SOLE   14,932 0 0
RADIAN GROUP INC COM 750236101   927,052 27,698 SH   SOLE   27,698 0 0
REMITLY GLOBAL INC COM 75960P104   1,003,940 48,406 SH   SOLE   48,406 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   148,069 630 SH   SOLE   630 0 0
ROBERT HALF INC. COM 770323103   1,924,205 24,271 SH   SOLE   24,271 0 0
ROBINHOOD MKTS INC COM CL A 770700102   238,863 11,866 SH   SOLE   11,866 0 0
ROKU INC COM CL A 77543R102   313,403 4,809 SH   SOLE   4,809 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,284,010 30,818 SH   SOLE   30,818 0 0
RTX CORPORATION COM 75513E101   396,850 4,069 SH   SOLE   4,069 0 0
SAIA INC COM 78709Y105   4,171,050 7,130 SH   SOLE   7,130 0 0
SALESFORCE INC COM 79466L302   2,173,315 7,216 SH   SOLE   7,216 0 0
SAMSARA INC COM CL A 79589L106   206,862 5,474 SH   SOLE   5,474 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,459,891 111,638 SH   SOLE   111,638 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,226,537 42,799 SH   SOLE   42,799 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   105,225 807 SH   SOLE   807 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   444,667 3,010 SH   SOLE   3,010 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   450,425 6,861 SH   SOLE   6,861 0 0
SERVICENOW INC COM 81762P102   4,559,914 5,981 SH   SOLE   5,981 0 0
SHERWIN WILLIAMS CO COM 824348106   210,135 605 SH   SOLE   605 0 0
SHOPIFY INC CL A 82509L107   980,676 12,708 SH   SOLE   12,708 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,100,667 70,957 SH   SOLE   70,957 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,593,196 16,571 SH   SOLE   16,571 0 0
SKECHERS U S A INC CL A 830566105   6,874,781 112,223 SH   SOLE   112,223 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,966,008 18,150 SH   SOLE   18,150 0 0
SLM CORP COM 78442P106   93,806 4,305 SH   SOLE   4,305 0 0
SM ENERGY CO COM 78454L100   6,736,430 135,134 SH   SOLE   135,134 0 0
SNAP INC CL A 83304A106   202,955 17,679 SH   SOLE   17,679 0 0
SNAP ON INC COM 833034101   8,628,592 29,129 SH   SOLE   29,129 0 0
SNOWFLAKE INC CL A 833445109   191,658 1,186 SH   SOLE   1,186 0 0
SOFI TECHNOLOGIES INC COM 83406F102   333,106 45,631 SH   SOLE   45,631 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,629,598 17,543 SH   SOLE   17,543 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,236,207 65,698 SH   SOLE   65,698 0 0
STANLEY BLACK & DECKER INC COM 854502101   115,264 1,177 SH   SOLE   1,177 0 0
STERLING CHECK CORP COM 85917T109   253,469 15,763 SH   SOLE   15,763 0 0
STIFEL FINL CORP COM 860630102   931,630 11,918 SH   SOLE   11,918 0 0
STONECO LTD COM CL A G85158106   4,162,067 250,576 SH   SOLE   250,576 0 0
SUNRUN INC COM 86771W105   68,141 5,170 SH   SOLE   5,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,836,506 20,849 SH   SOLE   20,849 0 0
TAPESTRY INC COM 876030107   114,189 2,405 SH   SOLE   2,405 0 0
TARGET CORP COM 87612E106   2,228,593 12,576 SH   SOLE   12,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,868,852 110,485 SH   SOLE   110,485 0 0
TD SYNNEX CORPORATION COM 87162W100   7,247,561 64,081 SH   SOLE   64,081 0 0
TE CONNECTIVITY LTD SHS H84989104   1,094,093 7,533 SH   SOLE   7,533 0 0
TEGNA INC COM 87901J105   927,580 62,087 SH   SOLE   62,087 0 0
TEMPUR SEALY INTL INC COM 88023U101   38,524 678 SH   SOLE   678 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,197,473 106,531 SH   SOLE   106,531 0 0
TERADYNE INC COM 880770102   44,568 395 SH   SOLE   395 0 0
TEREX CORP NEW COM 880779103   7,035,507 109,247 SH   SOLE   109,247 0 0
TESLA INC COM 88160R101   601,026 3,419 SH   SOLE   3,419 0 0
TEXAS INSTRS INC COM 882508104   3,443,783 19,768 SH   SOLE   19,768 0 0
THE TRADE DESK INC COM CL A 88339J105   590,435 6,754 SH   SOLE   6,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   197,030 339 SH   SOLE   339 0 0
T-MOBILE US INC COM 872590104   411,151 2,519 SH   SOLE   2,519 0 0
TOAST INC CL A 888787108   1,852,727 74,347 SH   SOLE   74,347 0 0
TOLL BROTHERS INC COM 889478103   11,161,138 86,273 SH   SOLE   86,273 0 0
TRACTOR SUPPLY CO COM 892356106   209,899 802 SH   SOLE   802 0 0
TRANSDIGM GROUP INC COM 893641100   4,239,167 3,442 SH   SOLE   3,442 0 0
TRANSUNION COM 89400J107   111,082 1,392 SH   SOLE   1,392 0 0
TRI POINTE HOMES INC COM 87265H109   7,048,259 182,314 SH   SOLE   182,314 0 0
TRIMBLE INC COM 896239100   126,918 1,972 SH   SOLE   1,972 0 0
TRUIST FINL CORP COM 89832Q109   2,066,018 53,002 SH   SOLE   53,002 0 0
TWILIO INC CL A 90138F102   441,075 7,213 SH   SOLE   7,213 0 0
TYLER TECHNOLOGIES INC COM 902252105   571,638 1,345 SH   SOLE   1,345 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,443,247 57,712 SH   SOLE   57,712 0 0
UFP INDUSTRIES INC COM 90278Q108   6,942,930 56,442 SH   SOLE   56,442 0 0
UIPATH INC CL A 90364P105   230,327 10,160 SH   SOLE   10,160 0 0
UNITED AIRLS HLDGS INC COM 910047109   186,876 3,903 SH   SOLE   3,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,841,823 12,392 SH   SOLE   12,392 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,366,001 27,712 SH   SOLE   27,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102   783,110 1,583 SH   SOLE   1,583 0 0
UNITY SOFTWARE INC COM 91332U101   242,837 9,095 SH   SOLE   9,095 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   172,998 1,027 SH   SOLE   1,027 0 0
URBAN OUTFITTERS INC COM 917047102   4,292,892 98,869 SH   SOLE   98,869 0 0
VALERO ENERGY CORP COM 91913Y100   6,883,586 40,328 SH   SOLE   40,328 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   297,070 9,395 SH   SOLE   9,395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   944,035 6,055 SH   SOLE   6,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,576,153 29,789 SH   SOLE   29,789 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   933,496 4,865 SH   SOLE   4,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   944,471 3,780 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   480,039 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,997,167 11,532 SH   SOLE   11,532 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,265,365 65,086 SH   SOLE   65,086 0 0
VEEVA SYS INC CL A COM 922475108   941,356 4,063 SH   SOLE   4,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,785,095 66,375 SH   SOLE   66,375 0 0
VIATRIS INC COM 92556V106   171,232 14,341 SH   SOLE   14,341 0 0
VIPER ENERGY INC CL A 927959106   76,728 1,995 SH   SOLE   1,995 0 0
VISA INC COM CL A 92826C839   2,213,383 7,931 SH   SOLE   7,931 0 0
VISTRA CORP COM 92840M102   4,209,646 60,440 SH   SOLE   60,440 0 0
VOYA FINANCIAL INC COM 929089100   1,857,979 25,135 SH   SOLE   25,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,055 9,500 SH   SOLE   9,500 0 0
WALMART INC COM 931142103   895,691 14,886 SH   SOLE   14,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   174,164 19,950 SH   SOLE   19,950 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,684,545 92,571 SH   SOLE   92,571 0 0
WEC ENERGY GROUP INC COM 92939U106   1,857,226 22,616 SH   SOLE   22,616 0 0
WELLS FARGO CO NEW COM 949746101   497,007 8,575 SH   SOLE   8,575 0 0
WESTERN DIGITAL CORP. COM 958102105   208,883 3,061 SH   SOLE   3,061 0 0
WESTERN UN CO COM 959802109   79,253 5,669 SH   SOLE   5,669 0 0
WHIRLPOOL CORP COM 963320106   1,037,551 8,673 SH   SOLE   8,673 0 0
WINGSTOP INC COM 974155103   4,210,302 11,491 SH   SOLE   11,491 0 0
WORKDAY INC CL A 98138H101   217,382 797 SH   SOLE   797 0 0
WORLD KINECT CORPORATION COM 981475106   52,768 1,995 SH   SOLE   1,995 0 0
XCEL ENERGY INC COM 98389B100   923,748 17,186 SH   SOLE   17,186 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   159,160 528 SH   SOLE   528 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   218,388 4,477 SH   SOLE   4,477 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,767 665 SH   SOLE   665 0 0
ZOETIS INC CL A 98978V103   161,426 954 SH   SOLE   954 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   365,353 5,589 SH   SOLE   5,589 0 0