0001592900-23-000572.txt : 20230727 0001592900-23-000572.hdr.sgml : 20230727 20230727162847 ACCESSION NUMBER: 0001592900-23-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EA Series Trust CENTRAL INDEX KEY: 0001592900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23312 FILM NUMBER: 231118863 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 1.215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 FORMER COMPANY: FORMER CONFORMED NAME: Alpha Architect ETF Trust DATE OF NAME CHANGE: 20140428 FORMER COMPANY: FORMER CONFORMED NAME: Empowered Funds ETF Trust DATE OF NAME CHANGE: 20131125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592900 XXXXXXXX 06-30-2023 06-30-2023 EA Series Trust

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-23312 N Brian Massaro 12158920949 Brian Massaro Whitefish Bay WI 07-27-2023 10 1740 2844408212 false 1 028-22595 Altrius Capital Management, Inc. 2 028-05933 Argent Capital Management, LLC 3 028-05563 Bridgeway Capital Management, LLC 4 028-15847 Euclidean Technologies Management, LLC 5 028-18282 Freedom Day Solutions, LLC 6 028-21202 Gadsden, LLC 7 028-06620 Morgan Dempsey Capital Management, LLC 8 028-21688 Orcam Financial Group, LLC 9 028-22677 Strive Asset Management, LLC 10 028-04852 The Burney Company INFORMATION TABLE 2 2023.Q2.Empowered.v1.xml 1ST SOURCE CORP COM 336901103 2421206 57744 SH OTR 3 57744 0 0 3M CO COM 88579Y101 67060 670 SH OTR 1 670 0 0 3M CO COM 88579Y101 390851 3905 SH OTR 9 3905 0 0 3M CO COM 88579Y101 169653 1695 SH SOLE 1695 0 0 AAON INC COM PAR $0.004 000360206 48922 516 SH OTR 9 516 0 0 AAON INC COM PAR $0.004 000360206 3019319 31846 SH SOLE 31846 0 0 ABBOTT LABS COM 002824100 1539798 14124 SH OTR 9 14124 0 0 ABBVIE INC COM 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SH OTR 9 300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 886124 15787 SH OTR 3 15787 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1585401 31893 SH OTR 5 31893 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 287324 5780 SH OTR 9 5780 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 831756 165031 SH OTR 3 165031 0 0 CARTER BANKSHARES INC COM NEW 146103106 896762 60633 SH OTR 3 60633 0 0 CATERPILLAR INC COM 149123101 70124 285 SH OTR 1 285 0 0 CATERPILLAR INC COM 149123101 1050634 4270 SH OTR 9 4270 0 0 CATERPILLAR INC COM 149123101 3599958 14631 SH OTR 10 14631 0 0 CATO CORP NEW CL A 149205106 246850 30741 SH OTR 3 30741 0 0 CAVCO INDS INC DEL COM 149568107 2075325 7035 SH OTR 4 7035 0 0 CAVCO INDS INC DEL COM 149568107 27140 92 SH OTR 9 92 0 0 CAVCO INDS INC DEL COM 149568107 5043320 17096 SH SOLE 17096 0 0 CB FINL SVCS INC COM 12479G101 457281 22504 SH OTR 3 22504 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 257509 211073 SH OTR 3 211073 0 0 CBIZ INC COM 124805102 477975 8971 SH OTR 2 8971 0 0 CBIZ INC COM 124805102 29677 557 SH OTR 9 557 0 0 CBRE GROUP INC CL A 12504L109 168603 2089 SH OTR 9 2089 0 0 CBRE GROUP INC CL A 12504L109 724534 8977 SH SOLE 8977 0 0 CDW CORP COM 12514G108 1261563 6875 SH OTR 2 6875 0 0 CDW CORP COM 12514G108 199465 1087 SH OTR 9 1087 0 0 CDW CORP COM 12514G108 9909 54 SH SOLE 54 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5072 34 SH OTR 9 34 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3298293 22108 SH SOLE 22108 0 0 CENTENE CORP DEL COM 15135B101 273577 4056 SH OTR 9 4056 0 0 CENTENE CORP DEL COM 15135B101 113721 1686 SH SOLE 1686 0 0 CENTENE CORP DEL COM 15135B101 3981034 59022 SH OTR 10 59022 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 925492 58911 SH OTR 3 58911 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 487432 31549 SH OTR 3 31549 0 0 CENTURY ALUM CO COM 156431108 2152794 246880 SH OTR 3 246880 0 0 CENTURY CASINOS INC COM 156492100 367375 51743 SH OTR 3 51743 0 0 CF INDS HLDGS INC COM 125269100 1942163 27977 SH OTR 4 27977 0 0 CF INDS HLDGS INC COM 125269100 94897 1367 SH OTR 9 1367 0 0 CHARLES RIV LABS INTL INC COM 159864107 500185 2379 SH OTR 2 2379 0 0 CHARLES RIV LABS INTL INC COM 159864107 10723 51 SH OTR 9 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 264874 721 SH OTR 9 721 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 171562 467 SH SOLE 467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1055454 2873 SH OTR 10 2873 0 0 CHEGG INC COM 163092109 2250023 253381 SH OTR 3 253381 0 0 CHEGG INC COM 163092109 12254 1380 SH OTR 9 1380 0 0 CHEMUNG FINL CORP COM 164024101 558213 14533 SH OTR 3 14533 0 0 CHENIERE ENERGY INC COM NEW 16411R208 528537 3469 SH OTR 2 3469 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7237405 47502 SH OTR 9 47502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4854647 31863 SH SOLE 31863 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1803639 21554 SH OTR 9 21554 0 0 CHEVRON CORP NEW COM 166764100 69863 444 SH OTR 1 444 0 0 CHEVRON CORP NEW COM 166764100 3016400 19170 SH OTR 3 19170 0 0 CHEVRON CORP NEW COM 166764100 822311 5226 SH OTR 7 5226 0 0 CHEVRON CORP NEW COM 166764100 54303059 345110 SH OTR 9 345110 0 0 CHEVRON CORP NEW COM 166764100 4692177 29820 SH SOLE 29820 0 0 CHICOS FAS INC COM 168615102 1621981 303174 SH OTR 3 303174 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 458096 93109 SH OTR 3 93109 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 402132 188 SH OTR 9 188 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2870538 1342 SH SOLE 1342 0 0 CHOICEONE FINL SVCS INC COM 170386106 429410 18670 SH OTR 3 18670 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1189335 7733 SH OTR 9 7733 0 0 CHUBB LIMITED COM H1467J104 558809 2902 SH OTR 9 2902 0 0 CHURCH & DWIGHT CO INC COM 171340102 199157 1987 SH OTR 9 1987 0 0 CHURCH & DWIGHT CO INC COM 171340102 1701905 16980 SH OTR 10 16980 0 0 CINEMARK HLDGS INC COM 17243V102 1704945 103330 SH OTR 10 103330 0 0 CINTAS CORP COM 172908105 920095 1851 SH OTR 2 1851 0 0 CINTAS CORP COM 172908105 291289 586 SH OTR 9 586 0 0 CIRRUS LOGIC INC COM 172755100 200014 2469 SH OTR 9 2469 0 0 CISCO SYS INC COM 17275R102 82215 1589 SH OTR 1 1589 0 0 CISCO SYS INC COM 17275R102 3014993 58272 SH OTR 3 58272 0 0 CISCO SYS INC COM 17275R102 880046 17009 SH OTR 7 17009 0 0 CISCO SYS INC COM 17275R102 1745656 33739 SH OTR 9 33739 0 0 CISCO SYS INC COM 17275R102 429649 8304 SH SOLE 8304 0 0 CITIGROUP INC COM NEW 172967424 74124 1610 SH OTR 1 1610 0 0 CITIGROUP INC COM NEW 172967424 726189 15773 SH OTR 7 15773 0 0 CITIGROUP INC COM NEW 172967424 633280 13755 SH OTR 9 13755 0 0 CITIGROUP INC COM NEW 172967424 240421 5222 SH SOLE 5222 0 0 CITIGROUP INC COM NEW 172967424 1828985 39726 SH OTR 10 39726 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 352000 39774 SH OTR 3 39774 0 0 CITIZENS INC CL A 174740100 227241 94291 SH OTR 3 94291 0 0 CIVEO CORP CDA COM NEW 17878Y207 1274304 65416 SH OTR 3 65416 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 594976 34194 SH OTR 3 34194 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2023315 29167 SH OTR 4 29167 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 864905 12468 SH OTR 9 12468 0 0 CLEAN HARBORS INC COM 184496107 9044 55 SH OTR 9 55 0 0 CLEAN HARBORS INC COM 184496107 3228254 19633 SH SOLE 19633 0 0 CLEANSPARK INC COM NEW 18452B209 328022 76462 SH OTR 3 76462 0 0 CLEARWATER PAPER CORP COM 18538R103 2276870 72697 SH OTR 3 72697 0 0 CLEARWAY ENERGY INC CL C 18539C204 422088 14779 SH OTR 9 14779 0 0 CME GROUP INC COM 12572Q105 548458 2960 SH OTR 9 2960 0 0 CNB FINL CORP PA COM 126128107 832056 47142 SH OTR 3 47142 0 0 CNX RES CORP COM 12653C108 32817 1852 SH OTR 9 1852 0 0 CNX RES CORP COM 12653C108 4873408 275023 SH SOLE 275023 0 0 COCA COLA CO COM 191216100 3023345 50205 SH OTR 3 50205 0 0 COCA COLA CO COM 191216100 809417 13441 SH OTR 7 13441 0 0 COCA COLA CO COM 191216100 1648282 27371 SH OTR 9 27371 0 0 CODORUS VY BANCORP INC COM 192025104 731022 37278 SH OTR 3 37278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235661 3610 SH OTR 9 3610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169075 2590 SH SOLE 2590 0 0 COLGATE PALMOLIVE CO COM 194162103 444598 5771 SH OTR 9 5771 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 510588 5200 SH OTR 2 5200 0 0 COLONY BANKCORP INC COM 19623P101 231459 24571 SH OTR 3 24571 0 0 COMCAST CORP NEW CL A 20030N101 2929047 70990 SH OTR 3 70990 0 0 COMCAST CORP NEW CL A 20030N101 1240523 30066 SH OTR 9 30066 0 0 COMCAST CORP NEW CL A 20030N101 353474 8567 SH SOLE 8567 0 0 COMFORT SYS USA INC COM 199908104 66994 408 SH OTR 9 408 0 0 COMFORT SYS USA INC COM 199908104 3049522 18572 SH SOLE 18572 0 0 COMMUNITY TR BANCORP INC COM 204149108 1567748 44075 SH OTR 3 44075 0 0 COMMUNITY WEST BANCSHARES COM 204157101 346872 28293 SH OTR 3 28293 0 0 COMPUTER TASK GROUP INC COM 205477102 158189 20787 SH OTR 3 20787 0 0 COMSCORE INC COM 20564W105 99406 122723 SH OTR 3 122723 0 0 COMSTOCK RES INC COM 205768302 2136732 184201 SH OTR 4 184201 0 0 COMSTOCK RES INC COM 205768302 12180 1050 SH OTR 9 1050 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 539763 59055 SH OTR 3 59055 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1663326 207139 SH OTR 3 207139 0 0 CONDUENT INC COM 206787103 1214664 357254 SH OTR 3 357254 0 0 CONOCOPHILLIPS COM 20825C104 1128313 10890 SH OTR 5 10890 0 0 CONOCOPHILLIPS COM 20825C104 25046992 241743 SH OTR 9 241743 0 0 CONOCOPHILLIPS COM 20825C104 4690528 45271 SH SOLE 45271 0 0 CONSOL ENERGY INC NEW COM 20854L108 6671487 98385 SH OTR 3 98385 0 0 CONSOL ENERGY INC NEW COM 20854L108 4722831 69648 SH SOLE 69648 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1236860 322940 SH OTR 3 322940 0 0 CONSOLIDATED EDISON INC COM 209115104 225548 2495 SH OTR 9 2495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 325138 1321 SH OTR 9 1321 0 0 CONSTELLATION ENERGY CORP COM 21037T109 202692 2214 SH OTR 9 2214 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1131815 96985 SH OTR 3 96985 0 0 COPA HOLDINGS SA CL A P31076105 9952 90 SH OTR 9 90 0 0 COPA HOLDINGS SA CL A P31076105 4647788 42031 SH SOLE 42031 0 0 COPART INC COM 217204106 1227869 13462 SH OTR 2 13462 0 0 COPART INC COM 217204106 279923 3069 SH OTR 9 3069 0 0 COPART INC COM 217204106 1410471 15464 SH SOLE 15464 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 566771 24913 SH OTR 3 24913 0 0 CORNING INC COM 219350105 241426 6890 SH OTR 9 6890 0 0 CORNING INC COM 219350105 143734 4102 SH SOLE 4102 0 0 CORTEVA INC COM 22052L104 285469 4982 SH OTR 9 4982 0 0 COSTAMARE INC SHS Y1771G102 2288512 236661 SH OTR 3 236661 0 0 COSTAR GROUP INC COM 22160N109 245551 2759 SH OTR 9 2759 0 0 COSTCO WHSL CORP NEW COM 22160K105 1937630 3599 SH OTR 9 3599 0 0 COSTCO WHSL CORP NEW COM 22160K105 95832 178 SH SOLE 178 0 0 COTERRA ENERGY INC COM 127097103 3771952 149089 SH OTR 9 149089 0 0 COTERRA ENERGY INC COM 127097103 4752554 187848 SH SOLE 187848 0 0 COTY INC COM CL A 222070203 5162 420 SH OTR 9 420 0 0 COTY INC COM CL A 222070203 3212299 261375 SH SOLE 261375 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3380652 77131 SH OTR 3 77131 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2373701 54157 SH OTR 4 54157 0 0 CRANE NXT CO COM 224441105 2878 51 SH OTR 9 51 0 0 CRANE NXT CO COM 224441105 2971792 52654 SH SOLE 52654 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1248900 124890 SH OTR 3 124890 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 216780 1476 SH OTR 9 1476 0 0 CROWN CASTLE INC COM 22822V101 645128 5662 SH OTR 7 5662 0 0 CROWN CASTLE INC COM 22822V101 399360 3505 SH OTR 9 3505 0 0 CROWN CRAFTS INC COM 228309100 147905 29522 SH OTR 3 29522 0 0 CSX CORP COM 126408103 585224 17162 SH OTR 9 17162 0 0 CUMMINS INC COM 231021106 284140 1159 SH OTR 9 1159 0 0 CUMMINS INC COM 231021106 162786 664 SH SOLE 664 0 0 CVS HEALTH CORP COM 126650100 652725 9442 SH OTR 9 9442 0 0 CVS HEALTH CORP COM 126650100 166465 2408 SH SOLE 2408 0 0 D R HORTON INC COM 23331A109 1949961 16024 SH OTR 4 16024 0 0 D R HORTON INC COM 23331A109 263581 2166 SH OTR 9 2166 0 0 D R HORTON INC COM 23331A109 3162845 25991 SH SOLE 25991 0 0 D R HORTON INC COM 23331A109 1123077 9229 SH OTR 10 9229 0 0 DAKTRONICS INC COM 234264109 495859 77478 SH OTR 3 77478 0 0 DANAHER CORPORATION COM 235851102 1287840 5366 SH OTR 9 5366 0 0 DASEKE INC COM 23753F107 723830 101519 SH OTR 3 101519 0 0 DATADOG INC CL A COM 23804L103 208172 2116 SH OTR 9 2116 0 0 DATADOG INC CL A COM 23804L103 266905 2713 SH SOLE 2713 0 0 DECKERS OUTDOOR CORP COM 243537107 12664 24 SH OTR 9 24 0 0 DECKERS OUTDOOR CORP COM 243537107 3084700 5846 SH SOLE 5846 0 0 DEERE & CO COM 244199105 758921 1873 SH OTR 9 1873 0 0 DEERE & CO COM 244199105 1811199 4470 SH OTR 10 4470 0 0 DELEK US HLDGS INC NEW COM 24665A103 5900250 246357 SH OTR 3 246357 0 0 DELL TECHNOLOGIES INC CL C 24703L202 93664 1731 SH OTR 9 1731 0 0 DELL TECHNOLOGIES INC CL C 24703L202 199341 3684 SH SOLE 3684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 190588 4009 SH OTR 9 4009 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 137914 2901 SH SOLE 2901 0 0 DELTA APPAREL INC COM 247368103 288252 27505 SH OTR 3 27505 0 0 DELUXE CORP COM 248019101 2244852 128424 SH OTR 3 128424 0 0 DENBURY INC COM 24790A101 48219 559 SH OTR 9 559 0 0 DENBURY INC COM 24790A101 4598693 53312 SH SOLE 53312 0 0 DESCARTES SYS GROUP INC COM 249906108 650493 8120 SH OTR 2 8120 0 0 DESIGNER BRANDS INC CL A 250565108 1553663 153828 SH OTR 3 153828 0 0 DEVON ENERGY CORP NEW COM 25179M103 6192692 128107 SH OTR 9 128107 0 0 DEXCOM INC COM 252131107 337082 2623 SH OTR 9 2623 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4042819 473953 SH OTR 3 473953 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4511559 34345 SH OTR 9 34345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4903012 37325 SH SOLE 37325 0 0 DICKS SPORTING GOODS INC COM 253393102 1235712 9348 SH OTR 5 9348 0 0 DICKS SPORTING GOODS INC COM 253393102 62261 471 SH OTR 9 471 0 0 DICKS SPORTING GOODS INC COM 253393102 2887162 21841 SH SOLE 21841 0 0 DIGITAL RLTY TR INC COM 253868103 282511 2481 SH OTR 9 2481 0 0 DILLARDS INC CL A 254067101 2443511 7489 SH OTR 3 7489 0 0 DILLARDS INC CL A 254067101 2198148 6737 SH OTR 4 6737 0 0 DILLARDS INC CL A 254067101 6852 21 SH OTR 9 21 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 892360 50616 SH OTR 3 50616 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2945942 112013 SH OTR 6 112013 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1619055 147724 SH OTR 6 147724 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2378110 20547 SH OTR 6 20547 0 0 DISCOVER FINL SVCS COM 254709108 221898 1899 SH OTR 9 1899 0 0 DISNEY WALT CO COM 254687106 3028110 33917 SH OTR 3 33917 0 0 DISNEY WALT CO COM 254687106 1156355 12952 SH OTR 9 12952 0 0 DISNEY WALT CO COM 254687106 137848 1544 SH SOLE 1544 0 0 DLOCAL LTD CLASS A COM G29018101 427468 35024 SH SOLE 35024 0 0 DMC GLOBAL INC COM 23291C103 272296 15332 SH OTR 3 15332 0 0 DOCUSIGN INC COM 256163106 9554 187 SH OTR 9 187 0 0 DOCUSIGN INC COM 256163106 284009 5559 SH SOLE 5559 0 0 DOCUSIGN INC COM 256163106 1552829 30394 SH OTR 10 30394 0 0 DOLLAR GEN CORP NEW COM 256677105 302208 1780 SH OTR 9 1780 0 0 DOMINION ENERGY INC COM 25746U109 307322 5934 SH OTR 9 5934 0 0 DONEGAL GROUP INC CL A 257701201 1241211 86016 SH OTR 3 86016 0 0 DORIAN LPG LTD SHS USD Y2106R110 3727535 145323 SH OTR 3 145323 0 0 DOW INC COM 260557103 73499 1380 SH OTR 1 1380 0 0 DOW INC COM 260557103 267312 5019 SH OTR 9 5019 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 953925 19244 SH OTR 9 19244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 607630 6771 SH OTR 7 6771 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 497967 5549 SH OTR 9 5549 0 0 DULUTH HLDGS INC COM CL B 26443V101 379174 60378 SH OTR 3 60378 0 0 DUOLINGO INC CL A COM 26603R106 51173 358 SH OTR 9 358 0 0 DUOLINGO INC CL A COM 26603R106 2668118 18666 SH SOLE 18666 0 0 DUPONT DE NEMOURS INC COM 26614N102 213748 2992 SH OTR 9 2992 0 0 DUPONT DE NEMOURS INC COM 26614N102 104017 1456 SH SOLE 1456 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2376983 183977 SH OTR 10 183977 0 0 E L F BEAUTY INC COM 26856L103 67738 593 SH OTR 9 593 0 0 E L F BEAUTY INC COM 26856L103 3066733 26847 SH SOLE 26847 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 5733774 165716 SH SOLE 165716 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 10957496 460399 SH SOLE 460399 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 12415642 481040 SH SOLE 481040 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 7355771 158318 SH SOLE 158318 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 102496027 1001280 SH SOLE 1001280 0 0 EAGLE BANCORP MONT INC COM 26942G100 208187 15736 SH OTR 3 15736 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1518064 31600 SH OTR 3 31600 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1959936 40798 SH OTR 4 40798 0 0 EASTERN CO COM 276317104 220807 12206 SH OTR 3 12206 0 0 EATON CORP PLC SHS G29183103 158065 786 SH OTR 1 786 0 0 EATON CORP PLC SHS G29183103 665440 3309 SH OTR 9 3309 0 0 EBAY INC. COM 278642103 176168 3942 SH OTR 9 3942 0 0 EBAY INC. COM 278642103 136349 3051 SH SOLE 3051 0 0 EBIX INC COM NEW 278715206 2350757 93284 SH OTR 3 93284 0 0 ECHOSTAR CORP CL A 278768106 3095866 178539 SH OTR 3 178539 0 0 ECOLAB INC COM 278865100 380661 2039 SH OTR 9 2039 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3428028 82983 SH OTR 3 82983 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1444404 34965 SH OTR 10 34965 0 0 EDISON INTL COM 281020107 184287 2682 SH OTR 9 2682 0 0 EDISON INTL COM 281020107 1005333 14631 SH OTR 10 14631 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 399488 4235 SH OTR 9 4235 0 0 EL POLLO LOCO HLDGS INC COM 268603107 563139 64212 SH OTR 3 64212 0 0 ELECTRONIC ARTS INC COM 285512109 239945 1850 SH OTR 9 1850 0 0 ELEVANCE HEALTH INC COM 036752103 885026 1992 SH OTR 9 1992 0 0 ELEVANCE HEALTH INC COM 036752103 1180923 2658 SH SOLE 2658 0 0 EMERSON ELEC CO COM 291011104 79272 877 SH OTR 1 877 0 0 EMERSON ELEC CO COM 291011104 370599 4100 SH OTR 9 4100 0 0 EMPLOYERS HLDGS INC COM 292218104 1496550 40004 SH OTR 3 40004 0 0 ENBRIDGE INC COM 29250N105 701021 18870 SH OTR 7 18870 0 0 ENCORE CAP GROUP INC COM 292554102 2818210 57964 SH OTR 3 57964 0 0 ENCORE CAP GROUP INC COM 292554102 1454370 29913 SH OTR 10 29913 0 0 ENCORE WIRE CORP COM 292562105 2390688 12858 SH OTR 4 12858 0 0 ENCORE WIRE CORP COM 292562105 36442 196 SH OTR 9 196 0 0 ENETI INC COM Y2294C107 1701152 140475 SH OTR 3 140475 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 465298 43896 SH OTR 9 43896 0 0 ENNIS INC COM 293389102 2163582 106162 SH OTR 4 106162 0 0 ENOVA INTL INC COM 29357K103 4520406 85098 SH OTR 3 85098 0 0 ENPHASE ENERGY INC COM 29355A107 866709 5175 SH OTR 9 5175 0 0 ENTEGRIS INC COM 29362U104 721771 6513 SH OTR 2 6513 0 0 ENTEGRIS INC COM 29362U104 546343 4930 SH OTR 9 4930 0 0 ENTERGY CORP NEW COM 29364G103 144205 1481 SH OTR 9 1481 0 0 ENTERGY CORP NEW COM 29364G103 3236481 33239 SH OTR 10 33239 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1144548 39549 SH OTR 3 39549 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1391570 52811 SH OTR 5 52811 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1244152 283406 SH OTR 3 283406 0 0 ENVIRI CORP COM 415864107 2194920 222383 SH OTR 3 222383 0 0 EOG RES INC COM 26875P101 2019523 17647 SH OTR 5 17647 0 0 EOG RES INC COM 26875P101 13259934 115868 SH OTR 9 115868 0 0 EPSILON ENERGY LTD COM 294375209 314585 58911 SH OTR 3 58911 0 0 EQT CORP COM 26884L109 2742260 66673 SH OTR 9 66673 0 0 EQT CORP COM 26884L109 4931364 119897 SH SOLE 119897 0 0 EQUINIX INC COM 29444U700 579332 739 SH OTR 9 739 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1326047 58211 SH OTR 3 58211 0 0 ESSA BANCORP INC COM 29667D104 485965 32506 SH OTR 3 32506 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40136 1705 SH OTR 9 1705 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1597519 67864 SH OTR 10 67864 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1210610 42808 SH OTR 3 42808 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2115344 74800 SH OTR 4 74800 0 0 ETSY INC COM 29786A106 67350 796 SH OTR 9 796 0 0 ETSY INC COM 29786A106 606146 7164 SH SOLE 7164 0 0 EVERSOURCE ENERGY COM 30040W108 205526 2898 SH OTR 9 2898 0 0 EXACT SCIENCES CORP COM 30063P105 15963 170 SH OTR 9 170 0 0 EXACT SCIENCES CORP COM 30063P105 898435 9568 SH OTR 10 9568 0 0 EXELON CORP COM 30161N101 7997343 196302 SH OTR 9 196302 0 0 EXELON CORP COM 30161N101 765953 18801 SH OTR 10 18801 0 0 EXPEDIA GROUP INC COM NEW 30212P303 110812 1013 SH OTR 9 1013 0 0 EXPEDIA GROUP INC COM NEW 30212P303 115188 1053 SH SOLE 1053 0 0 EXPONENT INC COM 30214U102 407248 4364 SH OTR 2 4364 0 0 EXPONENT INC COM 30214U102 53379 572 SH OTR 9 572 0 0 EXXON MOBIL CORP COM 30231G102 74003 690 SH OTR 1 690 0 0 EXXON MOBIL CORP COM 30231G102 3009757 28063 SH OTR 3 28063 0 0 EXXON MOBIL CORP COM 30231G102 1073465 10009 SH OTR 7 10009 0 0 EXXON MOBIL CORP COM 30231G102 77594839 723495 SH OTR 9 723495 0 0 EXXON MOBIL CORP COM 30231G102 5071745 47289 SH SOLE 47289 0 0 EZCORP INC CL A NON VTG 302301106 1850933 220875 SH OTR 3 220875 0 0 FAIR ISAAC CORP COM 303250104 1319012 1630 SH OTR 2 1630 0 0 FAIR ISAAC CORP COM 303250104 154559 191 SH OTR 9 191 0 0 FAIR ISAAC CORP COM 303250104 4102695 5070 SH SOLE 5070 0 0 FARMERS NATIONAL BANC CORP COM 309627107 760248 61459 SH OTR 3 61459 0 0 FASTENAL CO COM 311900104 271590 4604 SH OTR 9 4604 0 0 FASTENAL CO COM 311900104 36220 614 SH SOLE 614 0 0 FB FINL CORP COM 30257X104 2986455 106469 SH OTR 3 106469 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3148193 21902 SH OTR 3 21902 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1559866 10852 SH OTR 5 10852 0 0 FEDEX CORP COM 31428X106 413497 1668 SH OTR 9 1668 0 0 FEDEX CORP COM 31428X106 238976 964 SH SOLE 964 0 0 FERGUSON PLC NEW SHS G3421J106 634431 4033 SH OTR 2 4033 0 0 FERGUSON PLC NEW SHS G3421J106 222122 1412 SH OTR 9 1412 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 230068 4206 SH OTR 9 4206 0 0 FINANCIAL INSTNS INC COM 317585404 715777 45475 SH OTR 3 45475 0 0 FINWISE BANCORP COM 31813A109 131887 14736 SH OTR 3 14736 0 0 FIRST BANCSHARES INC MS COM 318916103 1640116 63472 SH OTR 3 63472 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 434538 41863 SH OTR 3 41863 0 0 FIRST BUSEY CORP COM NEW 319383204 2622206 130458 SH OTR 3 130458 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 941144 31914 SH OTR 3 31914 0 0 FIRST CAP INC COM 31942S104 304098 9835 SH OTR 3 9835 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 601646 20237 SH OTR 3 20237 0 0 FIRST CMNTY CORP S C COM 319835104 439868 25338 SH OTR 3 25338 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1800854 142360 SH OTR 3 142360 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33370 26 SH OTR 9 26 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2845409 2217 SH SOLE 2217 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 231232 20337 SH OTR 3 20337 0 0 FIRST FINL BANCORP OH COM 320209109 3010015 147261 SH OTR 3 147261 0 0 FIRST FINL BANCORP OH COM 320209109 20869 1021 SH OTR 9 1021 0 0 FIRST FINL CORP IND COM 320218100 1025760 31591 SH OTR 3 31591 0 0 FIRST FNDTN INC COM 32026V104 142444 35880 SH OTR 3 35880 0 0 FIRST GTY BANCSHARES INC COM 32043P106 328331 29185 SH OTR 3 29185 0 0 FIRST LONG IS CORP COM 320734106 300668 25014 SH OTR 3 25014 0 0 FIRST MERCHANTS CORP COM 320817109 2897951 102655 SH OTR 3 102655 0 0 FIRST MERCHANTS CORP COM 320817109 19507 691 SH OTR 9 691 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 993144 41141 SH OTR 3 41141 0 0 FIRST NORTHWEST BANCORP COM 335834107 135445 11902 SH OTR 3 11902 0 0 FIRST SOLAR INC COM 336433107 751046 3951 SH OTR 9 3951 0 0 FIRST SOLAR INC COM 336433107 2607655 13718 SH SOLE 13718 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 305857 23171 SH OTR 3 23171 0 0 FIRST UTD CORP COM 33741H107 178164 12494 SH OTR 3 12494 0 0 FIRST WESTN FINL INC COM 33751L105 380649 20465 SH OTR 3 20465 0 0 FIRSTSERVICE CORP NEW COM 33767E202 651647 4229 SH OTR 2 4229 0 0 FISERV INC COM 337738108 535381 4244 SH OTR 9 4244 0 0 FLANIGANS ENTERPRISES INC COM 338517105 303115 9835 SH OTR 3 9835 0 0 FLEXSTEEL INDS INC COM 339382103 302273 15336 SH OTR 3 15336 0 0 FLUENT INC COM 34380C102 150657 240512 SH OTR 3 240512 0 0 FNCB BANCORP INC COM 302578109 539138 90917 SH OTR 3 90917 0 0 FONAR CORP COM NEW 344437405 175019 10235 SH OTR 3 10235 0 0 FORD MTR CO DEL COM 345370860 423126 27966 SH OTR 9 27966 0 0 FORD MTR CO DEL COM 345370860 246543 16295 SH SOLE 16295 0 0 FORESTAR GROUP INC COM 346232101 3187194 141339 SH OTR 3 141339 0 0 FORTINET INC COM 34959E109 1156300 15297 SH OTR 2 15297 0 0 FORTINET INC COM 34959E109 346883 4589 SH OTR 9 4589 0 0 FORTINET INC COM 34959E109 6183489 81803 SH OTR 10 81803 0 0 FOX CORP CL A COM 35137L105 1886694 55491 SH OTR 4 55491 0 0 FOX CORP CL A COM 35137L105 72726 2139 SH OTR 9 2139 0 0 FOX CORP CL A COM 35137L105 4778666 140549 SH SOLE 140549 0 0 FRANKLIN FINL SVCS CORP COM 353525108 599295 21604 SH OTR 3 21604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1269520 31738 SH OTR 5 31738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 400280 10007 SH OTR 9 10007 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4363398 169716 SH OTR 3 169716 0 0 FRIEDMAN INDS INC COM 358435105 302035 23971 SH OTR 3 23971 0 0 FRONTLINE PLC COM M46528101 1960504 134928 SH OTR 3 134928 0 0 FS BANCORP INC COM 30263Y104 710013 23612 SH OTR 3 23612 0 0 FULGENT GENETICS INC COM 359664109 3128739 84492 SH OTR 3 84492 0 0 FUTUREFUEL CORP COM 36116M106 1338793 151276 SH OTR 3 151276 0 0 FVCBANKCORP INC COM 36120Q101 400450 37182 SH OTR 3 37182 0 0 G III APPAREL GROUP LTD COM 36237H101 2213256 114855 SH OTR 3 114855 0 0 GALLAGHER ARTHUR J & CO COM 363576109 381393 1737 SH OTR 9 1737 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13327 275 SH OTR 9 275 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 787136 16243 SH OTR 10 16243 0 0 GANNETT CO INC COM 36472T109 1356608 602937 SH OTR 3 602937 0 0 GARTNER INC COM 366651107 665939 1901 SH OTR 2 1901 0 0 GARTNER INC COM 366651107 171302 489 SH OTR 9 489 0 0 GARTNER INC COM 366651107 99488 284 SH SOLE 284 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 212280 2613 SH OTR 9 2613 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2442146 174066 SH OTR 3 174066 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1810151 129020 SH OTR 4 129020 0 0 GENERAL DYNAMICS CORP COM 369550108 69924 325 SH OTR 1 325 0 0 GENERAL DYNAMICS CORP COM 369550108 717956 3337 SH OTR 7 3337 0 0 GENERAL DYNAMICS CORP COM 369550108 409430 1903 SH OTR 9 1903 0 0 GENERAL DYNAMICS CORP COM 369550108 157920 734 SH SOLE 734 0 0 GENERAL ELECTRIC CO COM NEW 369604301 847383 7714 SH OTR 9 7714 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3273310 29798 SH SOLE 29798 0 0 GENERAL MLS INC COM 370334104 817315 10656 SH OTR 7 10656 0 0 GENERAL MLS INC COM 370334104 314930 4106 SH OTR 9 4106 0 0 GENERAL MTRS CO COM 37045V100 377965 9802 SH OTR 9 9802 0 0 GENERAL MTRS CO COM 37045V100 222183 5762 SH SOLE 5762 0 0 GENUINE PARTS CO COM 372460105 1108457 6550 SH OTR 5 6550 0 0 GENUINE PARTS CO COM 372460105 188861 1116 SH OTR 9 1116 0 0 GILEAD SCIENCES INC COM 375558103 74450 966 SH OTR 1 966 0 0 GILEAD SCIENCES INC COM 375558103 959830 12454 SH OTR 7 12454 0 0 GILEAD SCIENCES INC COM 375558103 803378 10424 SH OTR 9 10424 0 0 GILEAD SCIENCES INC COM 375558103 194293 2521 SH SOLE 2521 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31458 16913 SH OTR 9 16913 0 0 GLATFELTER CORPORATION COM 377320106 222414 73647 SH OTR 3 73647 0 0 GOHEALTH INC CL A NEW 38046W204 302273 15336 SH OTR 3 15336 0 0 GOLAR LNG LTD SHS G9456A100 4918172 243836 SH OTR 3 243836 0 0 GOLAR LNG LTD SHS G9456A100 23659 1173 SH OTR 9 1173 0 0 GOLDEN ENTMT INC COM 381013101 1519012 36340 SH OTR 3 36340 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3272668 433466 SH OTR 3 433466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 775709 2405 SH OTR 9 2405 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 88869 26138 SH OTR 3 26138 0 0 GOPRO INC CL A 38268T103 1826775 441250 SH OTR 3 441250 0 0 GRAFTECH INTL LTD COM 384313508 2424074 480967 SH OTR 4 480967 0 0 GRAINGER W W INC COM 384802104 273641 347 SH OTR 9 347 0 0 GRAINGER W W INC COM 384802104 3364125 4266 SH SOLE 4266 0 0 GRAINGER W W INC COM 384802104 943942 1197 SH OTR 10 1197 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1111190 21904 SH OTR 3 21904 0 0 GREEN DOT CORP CL A 39304D102 1839987 98185 SH OTR 3 98185 0 0 GREENHILL & CO INC COM 395259104 503564 34373 SH OTR 3 34373 0 0 GREIF INC CL A 397624107 1246289 18091 SH OTR 5 18091 0 0 GREIF INC CL A 397624107 19840 288 SH OTR 9 288 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2045701 7926 SH OTR 4 7926 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41038 159 SH OTR 9 159 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 457869 16908 SH OTR 3 16908 0 0 GUILD HLDGS CO CL A 40172N107 2085332 183568 SH OTR 3 183568 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1294884 151095 SH OTR 3 151095 0 0 HALLIBURTON CO COM 406216101 5863016 177721 SH OTR 9 177721 0 0 HALLIBURTON CO COM 406216101 1769452 53636 SH OTR 10 53636 0 0 HANMI FINL CORP COM NEW 410495204 525118 35172 SH OTR 3 35172 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 465048 53577 SH OTR 3 53577 0 0 HASBRO INC COM 418056107 542837 8381 SH OTR 7 8381 0 0 HASBRO INC COM 418056107 10104 156 SH OTR 9 156 0 0 HASBRO INC COM 418056107 59847 924 SH SOLE 924 0 0 HAVERTY FURNITURE COS INC COM 419596101 1681320 55636 SH OTR 3 55636 0 0 HAWTHORN BANCSHARES INC COM 420476103 337083 18779 SH OTR 3 18779 0 0 HCA HEALTHCARE INC COM 40412C101 949285 3128 SH OTR 2 3128 0 0 HCA HEALTHCARE INC COM 40412C101 455220 1500 SH OTR 9 1500 0 0 HCA HEALTHCARE INC COM 40412C101 931380 3069 SH SOLE 3069 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1231834 46537 SH OTR 3 46537 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2003700 75697 SH OTR 4 75697 0 0 HELEN OF TROY LTD COM G4388N106 29165 270 SH OTR 9 270 0 0 HELEN OF TROY LTD COM G4388N106 869129 8046 SH OTR 10 8046 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3279023 444312 SH OTR 3 444312 0 0 HELMERICH & PAYNE INC COM 423452101 703470 19844 SH OTR 9 19844 0 0 HERITAGE COMM CORP COM 426927109 850083 102667 SH OTR 3 102667 0 0 HERITAGE FINL CORP WASH COM 42722X106 1245915 77051 SH OTR 3 77051 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 157011 40782 SH OTR 3 40782 0 0 HERSHEY CO COM 427866108 288903 1157 SH OTR 9 1157 0 0 HERSHEY CO COM 427866108 99131 397 SH SOLE 397 0 0 HESS CORP COM 42809H107 7400574 54436 SH OTR 9 54436 0 0 HESS MIDSTREAM LP CL A SHS 428103105 236850 7720 SH OTR 9 7720 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154022 9168 SH OTR 9 9168 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 136819 8144 SH SOLE 8144 0 0 HF SINCLAIR CORP COM 403949100 1345482 30161 SH OTR 9 30161 0 0 HF SINCLAIR CORP COM 403949100 4630607 103802 SH SOLE 103802 0 0 HIBBETT INC COM 428567101 1122776 30939 SH OTR 3 30939 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 267084 1835 SH OTR 9 1835 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2991005 318192 SH SOLE 318192 0 0 HMN FINL INC COM 40424G108 414229 22104 SH OTR 3 22104 0 0 HOME BANCORP INC COM 43689E107 688576 20734 SH OTR 3 20734 0 0 HOME DEPOT INC COM 437076102 3011655 9695 SH OTR 3 9695 0 0 HOME DEPOT INC COM 437076102 2598814 8366 SH OTR 9 8366 0 0 HOME DEPOT INC COM 437076102 173648 559 SH SOLE 559 0 0 HOMETRUST BANCSHARES INC COM 437872104 326636 15636 SH OTR 3 15636 0 0 HONEYWELL INTL INC COM 438516106 1141873 5503 SH OTR 9 5503 0 0 HONEYWELL INTL INC COM 438516106 264148 1273 SH SOLE 1273 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 291768 15636 SH OTR 3 15636 0 0 HOPE BANCORP INC COM 43940T109 858318 101938 SH OTR 3 101938 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2652553 89432 SH OTR 3 89432 0 0 HORIZON BANCORP INC COM 440407104 488666 46942 SH OTR 3 46942 0 0 HOULIHAN LOKEY INC CL A 441593100 741552 7543 SH OTR 2 7543 0 0 HOULIHAN LOKEY INC CL A 441593100 9634 98 SH OTR 9 98 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1981918 19977 SH OTR 3 19977 0 0 HP INC COM 40434L105 1292062 42073 SH OTR 5 42073 0 0 HP INC COM 40434L105 218717 7122 SH OTR 9 7122 0 0 HP INC COM 40434L105 242517 7897 SH SOLE 7897 0 0 HUB GROUP INC CL A 443320106 29076 362 SH OTR 9 362 0 0 HUB GROUP INC CL A 443320106 4735587 58959 SH SOLE 58959 0 0 HUBBELL INC COM 443510607 39456 119 SH OTR 9 119 0 0 HUBBELL INC COM 443510607 3232047 9748 SH SOLE 9748 0 0 HUBBELL INC COM 443510607 905490 2731 SH OTR 10 2731 0 0 HUBSPOT INC COM 443573100 180379 339 SH OTR 9 339 0 0 HUBSPOT INC COM 443573100 245293 461 SH SOLE 461 0 0 HUBSPOT INC COM 443573100 1626067 3056 SH OTR 10 3056 0 0 HUDSON TECHNOLOGIES INC COM 444144109 297633 30939 SH OTR 3 30939 0 0 HUMANA INC COM 444859102 453390 1014 SH OTR 9 1014 0 0 HUMANA INC COM 444859102 124749 279 SH SOLE 279 0 0 HUNT J B TRANS SVCS INC COM 445658107 117670 650 SH OTR 9 650 0 0 HUNT J B TRANS SVCS INC COM 445658107 96127 531 SH SOLE 531 0 0 HUNTINGTON BANCSHARES INC COM 446150104 108609 10075 SH OTR 9 10075 0 0 HURCO CO COM 447324104 412259 19042 SH OTR 3 19042 0 0 ICF INTL INC COM 44925C103 674318 5421 SH OTR 2 5421 0 0 IDACORP INC COM 451107106 1048059 10215 SH OTR 9 10215 0 0 IDEXX LABS INC COM 45168D104 278235 554 SH OTR 9 554 0 0 ILLINOIS TOOL WKS INC COM 452308109 603386 2412 SH OTR 9 2412 0 0 ILLINOIS TOOL WKS INC COM 452308109 79301 317 SH SOLE 317 0 0 ILLUMINA INC COM 452327109 206614 1102 SH OTR 9 1102 0 0 IMMUNOVANT INC COM 45258J102 11382 600 SH OTR 9 600 0 0 IMMUNOVANT INC COM 45258J102 2570378 135497 SH SOLE 135497 0 0 IMPINJ INC COM 453204109 22861 255 SH OTR 9 255 0 0 IMPINJ INC COM 453204109 2485367 27723 SH SOLE 27723 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2985844 86471 SH OTR 3 86471 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 14364 416 SH OTR 9 416 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1090732 64312 SH OTR 3 64312 0 0 INGLES MKTS INC CL A 457030104 5068346 61323 SH OTR 3 61323 0 0 INGLES MKTS INC CL A 457030104 1952524 23624 SH OTR 4 23624 0 0 INNOVIVA INC COM 45781M101 2455528 192893 SH OTR 3 192893 0 0 INSTEEL INDS INC COM 45774W108 2184282 70189 SH OTR 4 70189 0 0 INTEL CORP COM 458140100 87780 2625 SH OTR 1 2625 0 0 INTEL CORP COM 458140100 3022107 90374 SH OTR 3 90374 0 0 INTEL CORP COM 458140100 2303347 68880 SH OTR 9 68880 0 0 INTEL CORP COM 458140100 404925 12109 SH SOLE 12109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 519942 4598 SH OTR 9 4598 0 0 INTERDIGITAL INC COM 45867G101 346904 3593 SH OTR 4 3593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74265 555 SH OTR 1 555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 774492 5788 SH OTR 7 5788 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 871638 6514 SH OTR 9 6514 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320074 2392 SH SOLE 2392 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1258058 32899 SH OTR 3 32899 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4780344 125009 SH SOLE 125009 0 0 INTUIT COM 461202103 1023138 2233 SH OTR 9 2233 0 0 INTUIT COM 461202103 880641 1922 SH SOLE 1922 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 826469 2417 SH OTR 9 2417 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1098995 3214 SH SOLE 3214 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6170802 61292 SH OTR 6 61292 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1480294 70256 SH OTR 6 70256 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15977661 106774 SH OTR 6 106774 0 0 INVESTAR HLDG CORP COM 46134L105 427967 35340 SH OTR 3 35340 0 0 INVESTORS TITLE CO NC COM 461804106 515964 3534 SH OTR 3 3534 0 0 INVITATION HOMES INC COM 46187W107 145684 4235 SH OTR 9 4235 0 0 INVITATION HOMES INC COM 46187W107 1338917 38922 SH OTR 10 38922 0 0 IQVIA HLDGS INC COM 46266C105 267701 1191 SH OTR 9 1191 0 0 IQVIA HLDGS INC COM 46266C105 132839 591 SH SOLE 591 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 195850 18407 SH OTR 4 18407 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 400543 12351 SH SOLE 12351 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2840445 45681 SH SOLE 45681 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1936262 31059 SH SOLE 31059 0 0 ISHARES TR CORE S&P500 ETF 464287200 2160802 4848 SH SOLE 4848 0 0 ISHARES TR CORE US AGGBD ET 464287226 2004352 20517 SH SOLE 20517 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1830300 22629 SH SOLE 22629 0 0 ISHARES TR EUROPE ETF 464287861 2829128 55978 SH SOLE 55978 0 0 ISHARES TR US HOME CONS ETF 464288752 4144609 48509 SH SOLE 48509 0 0 ISHARES TR TRS FLT RT BD 46434V860 15762361 312431 SH OTR 6 312431 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 53646802 535408 SH OTR 6 535408 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 399189 3984 SH SOLE 3984 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1341265 101304 SH OTR 3 101304 0 0 JABIL INC COM 466313103 95410 884 SH OTR 9 884 0 0 JABIL INC COM 466313103 113542 1052 SH SOLE 1052 0 0 JACK IN THE BOX INC COM 466367109 1776021 18210 SH OTR 10 18210 0 0 JAKKS PAC INC COM NEW 47012E403 745021 37307 SH OTR 3 37307 0 0 JAMES RIV GROUP LTD COM G5005R107 1403975 76888 SH OTR 3 76888 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1187154 35790 SH OTR 5 35790 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6369 192 SH OTR 9 192 0 0 JOHNSON & JOHNSON COM 478160104 76470 462 SH OTR 1 462 0 0 JOHNSON & JOHNSON COM 478160104 3007498 18170 SH OTR 3 18170 0 0 JOHNSON & JOHNSON COM 478160104 717695 4336 SH OTR 7 4336 0 0 JOHNSON & JOHNSON COM 478160104 3602543 21765 SH OTR 9 21765 0 0 JOHNSON CTLS INTL PLC SHS G51502105 328094 4815 SH OTR 9 4815 0 0 JOHNSON CTLS INTL PLC SHS G51502105 132123 1939 SH SOLE 1939 0 0 JPMORGAN CHASE & CO COM 46625H100 83628 575 SH OTR 1 575 0 0 JPMORGAN CHASE & CO COM 46625H100 4289898 29496 SH OTR 3 29496 0 0 JPMORGAN CHASE & CO COM 46625H100 1359428 9347 SH OTR 5 9347 0 0 JPMORGAN CHASE & CO COM 46625H100 3044059 20930 SH OTR 9 20930 0 0 JPMORGAN CHASE & CO COM 46625H100 530420 3647 SH SOLE 3647 0 0 JPMORGAN CHASE & CO COM 46625H100 4486679 30849 SH OTR 10 30849 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 252696 63812 SH OTR 3 63812 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6939 32 SH OTR 9 32 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2777198 12807 SH SOLE 12807 0 0 KB HOME COM 48666K109 44212 855 SH OTR 9 855 0 0 KB HOME COM 48666K109 4801635 92857 SH SOLE 92857 0 0 KB HOME COM 48666K109 1007259 19479 SH OTR 10 19479 0 0 KEARNY FINL CORP MD COM 48716P108 469149 66546 SH OTR 3 66546 0 0 KELLY SVCS INC CL A 488152208 1148859 65239 SH OTR 3 65239 0 0 KEURIG DR PEPPER INC COM 49271V100 203755 6516 SH OTR 9 6516 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 217015 1296 SH OTR 9 1296 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 151877 907 SH SOLE 907 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1549408 56077 SH OTR 3 56077 0 0 KIMBERLY-CLARK CORP COM 494368103 337143 2442 SH OTR 9 2442 0 0 KINDER MORGAN INC DEL COM 49456B101 6684408 388177 SH OTR 9 388177 0 0 KINSALE CAP GROUP INC COM 49714P108 17213 46 SH OTR 9 46 0 0 KINSALE CAP GROUP INC COM 49714P108 3410085 9113 SH SOLE 9113 0 0 KKR & CO INC COM 48251W104 251160 4485 SH OTR 9 4485 0 0 KKR & CO INC COM 48251W104 81480 1455 SH SOLE 1455 0 0 KLA CORP COM NEW 482480100 1359511 2803 SH OTR 5 2803 0 0 KLA CORP COM NEW 482480100 2154944 4443 SH OTR 9 4443 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 392066 9013 SH OTR 9 9013 0 0 KOPPERS HOLDINGS INC COM 50060P106 2210089 64812 SH OTR 3 64812 0 0 KORN FERRY COM NEW 500643200 2077212 41930 SH OTR 4 41930 0 0 KORN FERRY COM NEW 500643200 29030 586 SH OTR 9 586 0 0 KRAFT HEINZ CO COM 500754106 65320 1840 SH OTR 1 1840 0 0 KRAFT HEINZ CO COM 500754106 701871 19771 SH OTR 7 19771 0 0 KRAFT HEINZ CO COM 500754106 198516 5592 SH OTR 9 5592 0 0 KROGER CO COM 501044101 1298516 27628 SH OTR 5 27628 0 0 KROGER CO COM 501044101 234953 4999 SH OTR 9 4999 0 0 KRONOS WORLDWIDE INC COM 50105F105 2710752 310510 SH OTR 3 310510 0 0 KRYSTAL BIOTECH INC COM 501147102 2829457 24101 SH SOLE 24101 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 304031 1553 SH OTR 9 1553 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 136452 697 SH SOLE 697 0 0 LA Z BOY INC COM 505336107 3666607 128024 SH OTR 3 128024 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143350 594 SH 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SH OTR 3 28512 0 0 MALIBU BOATS INC COM CL A 56117J100 2339009 39874 SH OTR 4 39874 0 0 MALVERN BANCORP INC COM 561409103 321883 20437 SH OTR 3 20437 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 123725 25616 SH OTR 3 25616 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10194 51 SH OTR 9 51 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1723965 8625 SH OTR 10 8625 0 0 MANITOWOC CO INC COM NEW 563571405 2157447 114575 SH OTR 3 114575 0 0 MARATHON OIL CORP COM 565849106 521840 22669 SH OTR 2 22669 0 0 MARATHON OIL CORP COM 565849106 2833785 123101 SH OTR 9 123101 0 0 MARATHON OIL CORP COM 565849106 4660790 202467 SH SOLE 202467 0 0 MARATHON PETE CORP COM 56585A102 1007074 8637 SH OTR 5 8637 0 0 MARATHON PETE CORP COM 56585A102 10270944 88087 SH OTR 9 88087 0 0 MARATHON PETE CORP COM 56585A102 4868283 41752 SH SOLE 41752 0 0 MARATHON PETE CORP COM 56585A102 845583 7252 SH OTR 10 7252 0 0 MARCUS CORP DEL COM 566330106 1624686 109554 SH OTR 3 109554 0 0 MARINEMAX INC COM 567908108 2359192 69063 SH OTR 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PLC SHS G5960L103 270643 3072 SH SOLE 3072 0 0 MERCADOLIBRE INC COM 58733R102 310365 262 SH OTR 9 262 0 0 MERCADOLIBRE INC COM 58733R102 1316091 1111 SH SOLE 1111 0 0 MERCANTILE BK CORP COM 587376104 995342 36037 SH OTR 3 36037 0 0 MERCER INTL INC COM 588056101 1544485 191386 SH OTR 3 191386 0 0 MERCHANTS BANCORP IND COM 58844R108 2792722 109176 SH OTR 3 109176 0 0 MERCK & CO INC COM 58933Y105 82273 713 SH OTR 1 713 0 0 MERCK & CO INC COM 58933Y105 3030372 26262 SH OTR 3 26262 0 0 MERCK & CO INC COM 58933Y105 1051780 9115 SH OTR 7 9115 0 0 MERCK & CO INC COM 58933Y105 2421690 20987 SH OTR 9 20987 0 0 MERCK & CO INC COM 58933Y105 323323 2802 SH SOLE 2802 0 0 MERCK & CO INC COM 58933Y105 811192 7030 SH OTR 10 7030 0 0 MERCURY GENL CORP NEW COM 589400100 2956925 97685 SH OTR 3 97685 0 0 MERITAGE HOMES CORP COM 59001A102 2625166 18452 SH OTR 4 18452 0 0 MERITAGE HOMES CORP COM 59001A102 58900 414 SH OTR 9 414 0 0 MERITAGE HOMES CORP COM 59001A102 1372479 9647 SH OTR 10 9647 0 0 META 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COM 595017104 1785797 19933 SH OTR 9 19933 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4769234 53234 SH OTR 10 53234 0 0 MICRON TECHNOLOGY INC COM 595112103 1739880 27569 SH OTR 9 27569 0 0 MICRON TECHNOLOGY INC COM 595112103 237483 3763 SH SOLE 3763 0 0 MICROSOFT CORP COM 594918104 4980057 14624 SH OTR 3 14624 0 0 MICROSOFT CORP COM 594918104 1445252 4244 SH OTR 5 4244 0 0 MICROSOFT CORP COM 594918104 18485192 54282 SH OTR 9 54282 0 0 MICROSOFT CORP COM 594918104 7257248 21311 SH SOLE 21311 0 0 MICROSOFT CORP COM 594918104 6735881 19780 SH OTR 10 19780 0 0 MID PENN BANCORP INC COM 59540G107 539701 24443 SH OTR 3 24443 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 350249 13069 SH OTR 3 13069 0 0 MIDLAND STATES BANCORP INC COM 597742105 998666 50159 SH OTR 3 50159 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 879183 41141 SH OTR 3 41141 0 0 MISTRAS GROUP INC COM 60649T107 1017558 131808 SH OTR 3 131808 0 0 MKS INSTRS INC COM 55306N104 208633 1930 SH OTR 9 1930 0 0 MKS INSTRS INC COM 55306N104 11783 109 SH SOLE 109 0 0 MODERNA INC COM 60770K107 274226 2257 SH 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MURPHY OIL CORP COM 626717102 4704427 122831 SH SOLE 122831 0 0 MYR GROUP INC DEL COM 55405W104 2135416 15436 SH OTR 3 15436 0 0 NABORS INDUSTRIES LTD SHS G6359F137 768521 8261 SH OTR 3 8261 0 0 NACCO INDS INC CL A 629579103 825636 23821 SH OTR 3 23821 0 0 NATIONAL FUEL GAS CO COM 636180101 899879 17521 SH OTR 9 17521 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1063395 30531 SH OTR 5 30531 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39985 1148 SH OTR 9 1148 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1463278 42012 SH OTR 10 42012 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3040653 7317 SH OTR 3 7317 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 122452 16503 SH OTR 3 16503 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 600712 60678 SH OTR 3 60678 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 627013 51143 SH OTR 3 51143 0 0 NAVIENT CORPORATION COM 63938C108 5052236 271918 SH OTR 3 271918 0 0 NAVIENT CORPORATION COM 63938C108 19509 1050 SH 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67103X102 2330248 89350 SH OTR 3 89350 0 0 OIL STS INTL INC COM 678026105 1802855 241346 SH OTR 3 241346 0 0 OKTA INC CL A 679295105 67131 968 SH OTR 9 968 0 0 OKTA INC CL A 679295105 181073 2611 SH SOLE 2611 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 281010 760 SH OTR 9 760 0 0 OLD POINT FINL CORP COM 680194107 217946 12569 SH OTR 3 12569 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1026673 78612 SH OTR 3 78612 0 0 OLIN CORP COM PAR $1 680665205 1708974 33255 SH OTR 4 33255 0 0 OLIN CORP COM PAR $1 680665205 7195 140 SH OTR 9 140 0 0 OLYMPIC STEEL INC COM 68162K106 1931237 39413 SH OTR 3 39413 0 0 ON SEMICONDUCTOR CORP COM 682189105 1591498 16827 SH OTR 9 16827 0 0 ONEMAIN HLDGS INC COM 68268W103 707647 16197 SH OTR 2 16197 0 0 ONEMAIN HLDGS INC COM 68268W103 66889 1531 SH OTR 9 1531 0 0 ONEOK INC NEW COM 682680103 5407227 87609 SH OTR 9 87609 0 0 ONEOK INC NEW COM 682680103 55610 901 SH SOLE 901 0 0 ONEWATER MARINE INC CL A COM 68280L101 1799352 49651 SH OTR 3 49651 0 0 OP BANCORP COM 67109R109 289764 34373 SH OTR 3 34373 0 0 OPORTUN FINL CORP COM 68376D104 248000 41541 SH OTR 3 41541 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1156822 28791 SH OTR 3 28791 0 0 ORACLE CORP COM 68389X105 3042035 25544 SH OTR 3 25544 0 0 ORACLE CORP COM 68389X105 1519469 12759 SH OTR 9 12759 0 0 ORACLE CORP COM 68389X105 560795 4709 SH SOLE 4709 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 391673 410 SH OTR 9 410 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2949966 3088 SH SOLE 3088 0 0 ORIGIN BANCORP INC COM 68621T102 1505112 51369 SH OTR 3 51369 0 0 ORION GROUP HLDGS INC COM 68628V308 477852 170054 SH OTR 3 170054 0 0 ORRSTOWN FINL SVCS INC COM 687380105 332578 17367 SH OTR 3 17367 0 0 OTIS WORLDWIDE CORP COM 68902V107 262580 2950 SH OTR 9 2950 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1190827 285570 SH OTR 3 285570 0 0 OVID THERAPEUTICS INC COM 690469101 324563 98952 SH OTR 3 98952 0 0 OVINTIV INC COM 69047Q102 2263680 59461 SH OTR 4 59461 0 0 OVINTIV INC COM 69047Q102 1765382 46372 SH OTR 9 46372 0 0 OWENS & MINOR INC NEW COM 690732102 4372955 229672 SH OTR 3 229672 0 0 OWENS CORNING NEW COM 690742101 1424669 10917 SH OTR 5 10917 0 0 OWENS CORNING NEW COM 690742101 2316636 17752 SH OTR 4 17752 0 0 OWENS CORNING NEW COM 690742101 14094 108 SH OTR 9 108 0 0 OWENS CORNING NEW COM 690742101 4918676 37691 SH SOLE 37691 0 0 P A M TRANSN SVCS INC COM 693149106 1051365 39274 SH OTR 3 39274 0 0 PACCAR INC COM 693718108 309087 3695 SH OTR 9 3695 0 0 PACCAR INC COM 693718108 935291 11181 SH OTR 10 11181 0 0 PACTIV EVERGREEN INC COM 69526K105 2579372 340736 SH OTR 3 340736 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 181369 11831 SH OTR 9 11831 0 0 PALO ALTO NETWORKS INC COM 697435105 519707 2034 SH OTR 9 2034 0 0 PALO ALTO NETWORKS INC COM 697435105 230470 902 SH SOLE 902 0 0 PALO ALTO NETWORKS INC COM 697435105 1027150 4020 SH OTR 10 4020 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1560553 230510 SH OTR 3 230510 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3359433 126247 SH OTR 3 126247 0 0 PARKE BANCORP INC COM 700885106 616720 36299 SH OTR 3 36299 0 0 PARKER-HANNIFIN CORP COM 701094104 415003 1064 SH OTR 9 1064 0 0 PARKER-HANNIFIN CORP COM 701094104 5381772 13798 SH OTR 10 13798 0 0 PATHWARD FINANCIAL INC COM 59100U108 3114465 67180 SH OTR 3 67180 0 0 PATRICK INDS INC COM 703343103 6347440 79343 SH OTR 3 79343 0 0 PAYCHEX INC COM 704326107 293099 2620 SH OTR 9 2620 0 0 PAYCOM SOFTWARE INC COM 70432V102 102154 318 SH OTR 9 318 0 0 PAYCOM SOFTWARE INC COM 70432V102 1634148 5087 SH OTR 10 5087 0 0 PAYLOCITY HLDG CORP COM 70438V106 6274 34 SH OTR 9 34 0 0 PAYLOCITY HLDG CORP COM 70438V106 529970 2872 SH SOLE 2872 0 0 PAYPAL HLDGS INC COM 70450Y103 518559 7771 SH OTR 9 7771 0 0 PAYPAL HLDGS INC COM 70450Y103 605708 9077 SH SOLE 9077 0 0 PBF ENERGY INC CL A 69318G106 2293008 56009 SH OTR 4 56009 0 0 PBF ENERGY INC CL A 69318G106 888685 21707 SH OTR 9 21707 0 0 PBF ENERGY INC CL A 69318G106 4846764 118387 SH SOLE 118387 0 0 PCB BANCORP COM 69320M109 524264 35640 SH OTR 3 35640 0 0 PDC ENERGY INC COM 69327R101 1170751 16457 SH OTR 9 16457 0 0 PEABODY ENERGY CORP COM 704551100 29566 1365 SH OTR 9 1365 0 0 PEABODY ENERGY CORP COM 704551100 4811379 222132 SH SOLE 222132 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1089591 40236 SH OTR 3 40236 0 0 PEDEVCO CORP COM PAR 70532Y303 37553 41041 SH OTR 3 41041 0 0 PEMBINA PIPELINE CORP COM 706327103 768614 24447 SH OTR 7 24447 0 0 PENNS WOODS BANCORP INC COM 708430103 472316 18870 SH OTR 3 18870 0 0 PENUMBRA INC COM 70975L107 11698 34 SH OTR 9 34 0 0 PENUMBRA INC COM 70975L107 3127161 9089 SH SOLE 9089 0 0 PEOPLES BANCORP INC COM 709789101 2761678 104018 SH OTR 3 104018 0 0 PEOPLES BANCORP N C INC COM 710577107 409883 22484 SH OTR 3 22484 0 0 PEOPLES FINL SVCS CORP COM 711040105 912452 20837 SH OTR 3 20837 0 0 PEPSICO INC COM 713448108 81497 440 SH OTR 1 440 0 0 PEPSICO INC COM 713448108 3005380 16226 SH OTR 3 16226 0 0 PEPSICO INC COM 713448108 1393966 7526 SH OTR 5 7526 0 0 PEPSICO INC COM 713448108 2096320 11318 SH OTR 9 11318 0 0 PEPSICO INC COM 713448108 285794 1543 SH SOLE 1543 0 0 PERDOCEO ED CORP COM 71363P106 2995671 244146 SH OTR 3 244146 0 0 PERDOCEO ED CORP COM 71363P106 2141692 174547 SH OTR 4 174547 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 438707 40028 SH OTR 9 40028 0 0 PFIZER INC COM 717081103 63530 1732 SH OTR 1 1732 0 0 PFIZER INC COM 717081103 3029548 82594 SH OTR 3 82594 0 0 PFIZER INC COM 717081103 954854 26032 SH OTR 5 26032 0 0 PFIZER INC COM 717081103 1982297 54043 SH OTR 4 54043 0 0 PFIZER INC COM 717081103 750069 20449 SH OTR 7 20449 0 0 PFIZER INC COM 717081103 1729315 47146 SH OTR 9 47146 0 0 PFIZER INC COM 717081103 465176 12682 SH SOLE 12682 0 0 PG&E CORP COM 69331C108 200465 11601 SH OTR 9 11601 0 0 PG&E CORP COM 69331C108 2885691 166996 SH SOLE 166996 0 0 PHILIP MORRIS INTL INC COM 718172109 72239 740 SH OTR 1 740 0 0 PHILIP MORRIS INTL INC COM 718172109 1300982 13327 SH OTR 5 13327 0 0 PHILIP MORRIS INTL INC COM 718172109 760265 7788 SH OTR 7 7788 0 0 PHILIP MORRIS INTL INC COM 718172109 1086218 11127 SH OTR 9 11127 0 0 PHILLIPS 66 COM 718546104 72393 759 SH OTR 1 759 0 0 PHILLIPS 66 COM 718546104 868435 9105 SH OTR 7 9105 0 0 PHILLIPS 66 COM 718546104 8745392 91690 SH OTR 9 91690 0 0 PHILLIPS 66 COM 718546104 4662079 48879 SH SOLE 48879 0 0 PHOTRONICS INC COM 719405102 4674902 181268 SH OTR 3 181268 0 0 PHOTRONICS INC COM 719405102 2587227 100319 SH OTR 4 100319 0 0 PHX MINERALS INC CL A 69291A100 273727 87733 SH OTR 3 87733 0 0 PILGRIMS PRIDE CORP COM 72147K108 1032 48 SH OTR 9 48 0 0 PILGRIMS PRIDE CORP COM 72147K108 742737 34562 SH OTR 10 34562 0 0 PIONEER BANCORP INC MD COM 723561106 351502 39274 SH OTR 3 39274 0 0 PIONEER NAT RES CO COM 723787107 1158136 5590 SH OTR 5 5590 0 0 PIONEER NAT RES CO COM 723787107 9577103 46226 SH OTR 9 46226 0 0 PIONEER NAT RES CO COM 723787107 4782750 23085 SH SOLE 23085 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 536446 36173 SH OTR 9 36173 0 0 PNC FINL SVCS GROUP INC COM 693475105 78467 623 SH OTR 1 623 0 0 PNC FINL SVCS GROUP INC COM 693475105 361477 2870 SH OTR 9 2870 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 117046 13469 SH OTR 3 13469 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 53199 1136 SH OTR 9 1136 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1473365 31462 SH OTR 10 31462 0 0 POST HLDGS INC COM 737446104 58142 671 SH OTR 9 671 0 0 POST HLDGS INC COM 737446104 1714457 19786 SH OTR 10 19786 0 0 POWER INTEGRATIONS INC COM 739276103 231089 2441 SH OTR 9 2441 0 0 PPG INDS INC COM 693506107 293486 1979 SH OTR 9 1979 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1752036 31861 SH OTR 3 31861 0 0 PREFORMED LINE PRODS CO COM 740444104 1628904 10435 SH OTR 3 10435 0 0 PREFORMED LINE PRODS CO COM 740444104 2036012 13043 SH OTR 4 13043 0 0 PRIMERICA INC COM 74164M108 16216 82 SH OTR 9 82 0 0 PRIMERICA INC COM 74164M108 1189329 6014 SH SOLE 6014 0 0 PRIMIS FINANCIAL CORP COM 74167B109 314959 37406 SH OTR 3 37406 0 0 PRINCETON BANCORP INC COM 74179A107 603881 22104 SH OTR 3 22104 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 131279 1731 SH OTR 9 1731 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 693253 9141 SH OTR 10 9141 0 0 PROCTER AND GAMBLE CO COM 742718109 81029 534 SH OTR 1 534 0 0 PROCTER AND GAMBLE CO COM 742718109 4084082 26915 SH OTR 3 26915 0 0 PROCTER AND GAMBLE CO COM 742718109 794814 5238 SH OTR 7 5238 0 0 PROCTER AND GAMBLE CO COM 742718109 2963937 19533 SH OTR 9 19533 0 0 PROG HOLDINGS INC COM NPV 74319R101 3642151 113392 SH OTR 3 113392 0 0 PROGRESSIVE CORP COM 743315103 1667730 12599 SH OTR 5 12599 0 0 PROGRESSIVE CORP COM 743315103 535172 4043 SH OTR 9 4043 0 0 PROGRESSIVE CORP COM 743315103 985627 7446 SH SOLE 7446 0 0 PROLOGIS INC. COM 74340W103 921932 7518 SH OTR 9 7518 0 0 PROLOGIS INC. COM 74340W103 90378 737 SH SOLE 737 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1567365 161584 SH OTR 6 161584 0 0 PROTHENA CORP PLC SHS G72800108 30385 445 SH OTR 9 445 0 0 PROTHENA CORP PLC SHS G72800108 2969634 43492 SH SOLE 43492 0 0 PROTO LABS INC COM 743713109 1283976 36727 SH OTR 3 36727 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 227741 27505 SH OTR 3 27505 0 0 PROVIDENT FINL HLDGS INC COM 743868101 229718 17780 SH OTR 3 17780 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2674482 163677 SH OTR 3 163677 0 0 PRUDENTIAL FINL INC COM 744320102 636507 7215 SH OTR 7 7215 0 0 PRUDENTIAL FINL INC COM 744320102 235547 2670 SH OTR 9 2670 0 0 PRUDENTIAL FINL INC COM 744320102 120597 1367 SH SOLE 1367 0 0 PRUDENTIAL FINL INC COM 744320102 871702 9881 SH OTR 10 9881 0 0 PUBLIC STORAGE COM 74460D109 314647 1078 SH OTR 9 1078 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216756 3462 SH OTR 9 3462 0 0 PUBMATIC INC COM CL A 74467Q103 306190 16750 SH SOLE 16750 0 0 PULTE GROUP INC COM 745867101 2228950 28694 SH OTR 4 28694 0 0 PULTE GROUP INC COM 745867101 21440 276 SH OTR 9 276 0 0 PULTE GROUP INC COM 745867101 3273668 42143 SH SOLE 42143 0 0 QCR HOLDINGS INC COM 74727A104 1800848 43891 SH OTR 3 43891 0 0 QORVO INC COM 74736K101 337209 3305 SH OTR 9 3305 0 0 QORVO INC COM 74736K101 72237 708 SH SOLE 708 0 0 QUAD / GRAPHICS INC COM CL A 747301109 715250 190226 SH OTR 3 190226 0 0 QUALCOMM INC COM 747525103 3015164 25329 SH OTR 3 25329 0 0 QUALCOMM INC COM 747525103 3117181 26186 SH OTR 9 26186 0 0 QUALCOMM INC COM 747525103 887681 7457 SH SOLE 7457 0 0 QUANEX BLDG PRODS CORP COM 747619104 2621527 97636 SH OTR 3 97636 0 0 QUANEX BLDG PRODS CORP COM 747619104 2286895 85173 SH OTR 4 85173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1161588 8264 SH OTR 5 8264 0 0 QUEST DIAGNOSTICS INC COM 74834L100 127769 909 SH OTR 9 909 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85601 609 SH SOLE 609 0 0 RADIANT LOGISTICS INC COM 75025X100 314368 46781 SH OTR 3 46781 0 0 RAMACO RES INC COM CL B 75134P501 166280 15672 SH OTR 3 15672 0 0 RAMACO RES INC COM CL A 75134P600 662101 78448 SH OTR 3 78448 0 0 RAMBUS INC DEL COM 750917106 299995 4675 SH OTR 9 4675 0 0 RAMBUS INC DEL COM 750917106 2746861 42806 SH SOLE 42806 0 0 RANGE RES CORP COM 75281A109 1299362 44196 SH OTR 9 44196 0 0 RANGE RES CORP COM 75281A109 4920560 167366 SH SOLE 167366 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 395459 38619 SH OTR 3 38619 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3026082 30891 SH OTR 3 30891 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1031813 10533 SH OTR 9 10533 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234908 2398 SH SOLE 2398 0 0 RBB BANCORP COM 74930B105 433637 36318 SH OTR 3 36318 0 0 RE MAX HLDGS INC CL A 75524W108 753779 39137 SH OTR 3 39137 0 0 REALTY INCOME CORP COM 756109104 279219 4670 SH OTR 9 4670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 498667 694 SH OTR 9 694 0 0 REGIONAL MGMT CORP COM 75902K106 871446 28572 SH OTR 3 28572 0 0 REMITLY GLOBAL INC COM 75960P104 778207 41350 SH SOLE 41350 0 0 RENASANT CORP COM 75970E107 3954436 151337 SH OTR 3 151337 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1857293 43701 SH OTR 3 43701 0 0 REPUBLIC SVCS INC COM 760759100 264678 1728 SH OTR 9 1728 0 0 RESMED INC COM 761152107 215004 984 SH OTR 9 984 0 0 RESOURCES CONNECTION INC COM 76122Q105 1694276 107847 SH OTR 3 107847 0 0 RESOURCES CONNECTION INC COM 76122Q105 1791773 114053 SH OTR 4 114053 0 0 REV GROUP INC COM 749527107 1659582 125157 SH OTR 3 125157 0 0 REX AMERICAN RES CORP COM 761624105 1715019 49268 SH OTR 3 49268 0 0 RHINEBECK BANCORP INC COM 762093102 233736 34373 SH OTR 3 34373 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 726438 20337 SH OTR 3 20337 0 0 RING ENERGY INC COM 76680V108 439239 256865 SH OTR 3 256865 0 0 RIO TINTO PLC SPONSORED ADR 767204100 624419 9781 SH OTR 7 9781 0 0 RIVERVIEW BANCORP INC COM 769397100 309234 61356 SH OTR 3 61356 0 0 ROBERT HALF INTL INC COM 770323103 152697 2030 SH OTR 4 2030 0 0 ROBERT HALF INTL INC COM 770323103 18354 244 SH OTR 9 244 0 0 ROBERT HALF INTL INC COM 770323103 54459 724 SH SOLE 724 0 0 ROCKWELL AUTOMATION INC COM 773903109 311330 945 SH OTR 9 945 0 0 ROKU INC COM CL A 77543R102 7611 119 SH OTR 9 119 0 0 ROKU INC COM CL A 77543R102 273493 4276 SH SOLE 4276 0 0 ROPER TECHNOLOGIES INC COM 776696106 420219 874 SH OTR 9 874 0 0 ROSS STORES INC COM 778296103 268551 2395 SH OTR 9 2395 0 0 RPC INC COM 749660106 357700 50028 SH OTR 3 50028 0 0 RUMBLEON INC COM CL B 781386305 558363 45175 SH OTR 3 45175 0 0 RUSH ENTERPRISES INC CL A 781846209 1954310 32175 SH OTR 3 32175 0 0 RUSH ENTERPRISES INC CL A 781846209 29277 482 SH OTR 9 482 0 0 RUSH ENTERPRISES INC CL B 781846308 860755 12647 SH OTR 3 12647 0 0 RUSH ENTERPRISES INC CL B 781846308 4288 63 SH OTR 9 63 0 0 RYERSON HLDG CORP COM 783754104 5693972 131258 SH OTR 3 131258 0 0 S & T BANCORP INC COM 783859101 2870285 105564 SH OTR 3 105564 0 0 S&P GLOBAL INC COM 78409V104 1059552 2643 SH OTR 9 2643 0 0 S&P GLOBAL INC COM 78409V104 1009441 2518 SH SOLE 2518 0 0 SAFE BULKERS INC COM Y7388L103 1152736 353600 SH OTR 3 353600 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 316897 14836 SH OTR 3 14836 0 0 SAGE THERAPEUTICS INC COM 78667J108 27648 588 SH OTR 9 588 0 0 SAGE THERAPEUTICS INC COM 78667J108 2659686 56565 SH SOLE 56565 0 0 SALEM MEDIA GROUP INC CL A 794093104 40523 42308 SH OTR 3 42308 0 0 SALESFORCE INC COM 79466L302 1424526 6743 SH OTR 9 6743 0 0 SALESFORCE INC COM 79466L302 1253617 5934 SH SOLE 5934 0 0 SALESFORCE INC COM 79466L302 1382697 6545 SH OTR 10 6545 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2409973 158031 SH OTR 3 158031 0 0 SANDY SPRING BANCORP INC COM 800363103 1739080 76679 SH OTR 3 76679 0 0 SANMINA CORPORATION COM 801056102 1940935 32204 SH OTR 4 32204 0 0 SANMINA CORPORATION COM 801056102 39477 655 SH OTR 9 655 0 0 SB FINL GROUP INC COM 78408D105 329363 26016 SH OTR 3 26016 0 0 SCANSOURCE INC COM 806037107 899777 30439 SH OTR 3 30439 0 0 SCHLUMBERGER LTD COM STK 806857108 13756793 280065 SH OTR 9 280065 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2063702 68813 SH OTR 3 68813 0 0 SCHOLASTIC CORP COM 807066105 4623593 118889 SH OTR 3 118889 0 0 SCHWAB CHARLES CORP COM 808513105 553480 9765 SH OTR 9 9765 0 0 SCHWAB CHARLES CORP COM 808513105 115230 2033 SH SOLE 2033 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15875704 303145 SH OTR 6 303145 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4859076 181512 SH OTR 6 181512 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4061923 82636 SH SOLE 82636 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2007695 38415 SH SOLE 38415 0 0 SCORPIO TANKERS INC SHS Y7542C130 3215513 68082 SH OTR 3 68082 0 0 SCORPIO TANKERS INC SHS Y7542C130 29141 617 SH OTR 9 617 0 0 SCORPIO TANKERS INC SHS Y7542C130 4934732 104483 SH SOLE 104483 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1078254 117842 SH OTR 3 117842 0 0 SEACOR MARINE HLDGS INC COM 78413P101 865285 75703 SH OTR 3 75703 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 274287 30923 SH OTR 3 30923 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 403577 4870 SH SOLE 4870 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403411 5439 SH SOLE 5439 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402160 11930 SH SOLE 11930 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3816096 58637 SH SOLE 58637 0 0 SEMPRA COM 816851109 369664 2560 SH OTR 9 2560 0 0 SENECA FOODS CORP NEW CL A 817070501 816608 24988 SH OTR 3 24988 0 0 SERVICE CORP INTL COM 817565104 588996 9119 SH OTR 2 9119 0 0 SERVICE CORP INTL COM 817565104 21638 335 SH OTR 9 335 0 0 SERVICENOW INC COM 81762P102 794064 1413 SH OTR 9 1413 0 0 SERVICENOW INC COM 81762P102 287729 512 SH SOLE 512 0 0 SERVICENOW INC COM 81762P102 963779 1715 SH OTR 10 1715 0 0 SFL CORPORATION LTD SHS G7738W106 4449496 476902 SH OTR 3 476902 0 0 SHERWIN WILLIAMS CO COM 824348106 518295 1952 SH OTR 9 1952 0 0 SHOE CARNIVAL INC COM 824889109 1588577 67946 SH OTR 3 67946 0 0 SHOPIFY INC CL A 82509L107 647034 10016 SH SOLE 10016 0 0 SHORE BANCSHARES INC COM 825107105 1162971 100603 SH OTR 3 100603 0 0 SIERRA BANCORP COM 82620P102 869865 51259 SH OTR 3 51259 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32630 500 SH OTR 9 500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4902788 75127 SH SOLE 75127 0 0 SILICON LABORATORIES INC COM 826919102 219101 1389 SH OTR 9 1389 0 0 SILICON LABORATORIES INC COM 826919102 56155 356 SH SOLE 356 0 0 SILVERBOW RES INC COM 82836G102 1857157 63776 SH OTR 3 63776 0 0 SIMON PPTY GROUP INC NEW COM 828806109 264911 2294 SH OTR 9 2294 0 0 SINCLAIR INC CL A 829242106 2787314 201687 SH OTR 3 201687 0 0 SIRIUSPOINT LTD COM G8192H106 3793918 420146 SH OTR 3 420146 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2107621 32202 SH OTR 4 32202 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 39466 603 SH OTR 9 603 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4898540 74844 SH SOLE 74844 0 0 SKYWEST INC COM 830879102 6142368 150844 SH OTR 3 150844 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 714283 6453 SH OTR 9 6453 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9630 87 SH SOLE 87 0 0 SM ENERGY CO COM 78454L100 2325691 73528 SH OTR 4 73528 0 0 SM ENERGY CO COM 78454L100 758930 23994 SH OTR 9 23994 0 0 SMART SAND INC COM 83191H107 161023 98185 SH OTR 3 98185 0 0 SMARTFINANCIAL INC COM NEW 83190L208 990536 46050 SH OTR 3 46050 0 0 SMITH & WESSON BRANDS INC COM 831754106 2234508 171358 SH OTR 3 171358 0 0 SNAP INC CL A 83304A106 83010 7011 SH OTR 9 7011 0 0 SNAP INC CL A 83304A106 129908 10972 SH SOLE 10972 0 0 SNOWFLAKE INC CL A 833445109 324683 1845 SH OTR 9 1845 0 0 SNOWFLAKE INC CL A 833445109 232470 1321 SH SOLE 1321 0 0 SOFI TECHNOLOGIES INC COM 83406F102 81240 9741 SH OTR 9 9741 0 0 SOFI TECHNOLOGIES INC COM 83406F102 239617 28731 SH SOLE 28731 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3775035 79191 SH OTR 3 79191 0 0 SOUND FINL BANCORP INC COM 83607A100 358551 10035 SH OTR 3 10035 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1657794 73647 SH OTR 3 73647 0 0 SOUTHERN CO COM 842587107 772539 10997 SH OTR 7 10997 0 0 SOUTHERN CO COM 842587107 552657 7867 SH OTR 9 7867 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 253316 10235 SH OTR 3 10235 0 0 SOUTHERN MO BANCORP INC COM 843380106 539300 14026 SH OTR 3 14026 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 891609 14008 SH OTR 9 14008 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1512579 23764 SH OTR 10 23764 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2408628 400770 SH OTR 4 400770 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1102180 183391 SH OTR 9 183391 0 0 SPARTANNASH CO COM 847215100 2602989 115637 SH OTR 3 115637 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1878651 40858 SH SOLE 40858 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4692073 144194 SH OTR 8 144194 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10327222 128608 SH SOLE 128608 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22060132 241228 SH OTR 6 241228 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 863647 9444 SH OTR 7 9444 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2528782 92325 SH OTR 3 92325 0 0 SPLUNK INC COM 848637104 117442 1107 SH OTR 9 1107 0 0 SPLUNK INC COM 848637104 124868 1177 SH SOLE 1177 0 0 SPLUNK INC COM 848637104 1665507 15699 SH OTR 10 15699 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 136949 853 SH OTR 9 853 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 233600 1455 SH SOLE 1455 0 0 STARBUCKS CORP COM 855244109 912640 9213 SH OTR 9 9213 0 0 STARBUCKS CORP COM 855244109 2832522 28594 SH SOLE 28594 0 0 STARTEK INC COM 85569C107 256618 87883 SH OTR 3 87883 0 0 STEEL DYNAMICS INC COM 858119100 2221409 20393 SH OTR 4 20393 0 0 STEEL DYNAMICS INC COM 858119100 126686 1163 SH OTR 9 1163 0 0 STEEL DYNAMICS INC COM 858119100 4902395 45005 SH SOLE 45005 0 0 STEELCASE INC CL A 858155203 1567852 203353 SH OTR 3 203353 0 0 STELLAR BANCORP INC COM 858927106 430927 18826 SH OTR 3 18826 0 0 STERLING BANCORP INC COM 85917W102 751666 137416 SH OTR 3 137416 0 0 STERLING CHECK CORP COM 85917T109 308204 25139 SH SOLE 25139 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3549550 63612 SH OTR 3 63612 0 0 STEWART INFORMATION SVCS COR COM 860372101 2395377 58225 SH OTR 3 58225 0 0 STONEX GROUP INC COM 861896108 4064938 48928 SH OTR 3 48928 0 0 STRATEGIC ED INC COM 86272C103 3930921 57944 SH OTR 3 57944 0 0 STRYKER CORPORATION COM 863667101 814285 2669 SH OTR 9 2669 0 0 SUMMIT FINL GROUP INC COM 86606G101 894743 43308 SH OTR 3 43308 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 266495 17637 SH OTR 3 17637 0 0 SUNCOKE ENERGY INC COM 86722A103 2472172 314126 SH OTR 3 314126 0 0 SUNRUN INC COM 86771W105 694933 38910 SH OTR 9 38910 0 0 SUNRUN INC COM 86771W105 44525 2493 SH SOLE 2493 0 0 SUPER MICRO COMPUTER INC COM 86800U104 132103 530 SH OTR 9 530 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3013183 12089 SH SOLE 12089 0 0 SUPER MICRO COMPUTER INC COM 86800U104 873621 3505 SH OTR 10 3505 0 0 SUPERIOR GROUP OF CO INC COM 868358102 120196 12869 SH OTR 3 12869 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18517 616 SH OTR 9 616 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1550375 51576 SH OTR 10 51576 0 0 SWK HLDGS CORP COM NEW 78501P203 650667 38869 SH OTR 3 38869 0 0 SYNCHRONY FINANCIAL COM 87165B103 111054 3274 SH OTR 9 3274 0 0 SYNCHRONY FINANCIAL COM 87165B103 1667372 49156 SH OTR 10 49156 0 0 SYNOPSYS INC COM 871607107 466760 1072 SH OTR 9 1072 0 0 SYSCO CORP COM 871829107 309117 4166 SH OTR 9 4166 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1219315 12082 SH SOLE 12082 0 0 TALOS ENERGY INC COM 87484T108 5107503 368241 SH OTR 3 368241 0 0 TARGA RES CORP COM 87612G101 3338811 43874 SH OTR 9 43874 0 0 TARGET CORP COM 87612E106 500165 3792 SH OTR 9 3792 0 0 TARGET CORP COM 87612E106 278837 2114 SH SOLE 2114 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 58817 1206 SH OTR 9 1206 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4875147 99962 SH SOLE 99962 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1115663 22876 SH OTR 10 22876 0 0 TE CONNECTIVITY LTD SHS H84989104 1768399 12617 SH OTR 9 12617 0 0 TEEKAY CORPORATION COM Y8564W103 2786777 461387 SH OTR 3 461387 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1912570 50028 SH OTR 3 50028 0 0 TEGNA INC COM 87901J105 1877100 115585 SH OTR 4 115585 0 0 TEGNA INC COM 87901J105 41201 2537 SH OTR 9 2537 0 0 TEGNA INC COM 87901J105 4803321 295771 SH SOLE 295771 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2504488 304312 SH OTR 3 304312 0 0 TEMPUR SEALY INTL INC COM 88023U101 629139 15701 SH OTR 2 15701 0 0 TEMPUR SEALY INTL INC COM 88023U101 6091 152 SH OTR 9 152 0 0 TEREX CORP NEW COM 880779103 44873 750 SH OTR 9 750 0 0 TEREX CORP NEW COM 880779103 4918923 82215 SH SOLE 82215 0 0 TESLA INC COM 88160R101 4894837 18699 SH OTR 3 18699 0 0 TESLA INC COM 88160R101 4973630 19000 SH OTR 9 19000 0 0 TESLA INC COM 88160R101 647881 2475 SH SOLE 2475 0 0 TESSCO TECHNOLOGIES INC COM 872386107 423711 47342 SH OTR 3 47342 0 0 TEXAS INSTRS INC COM 882508104 1133226 6295 SH OTR 5 6295 0 0 TEXAS INSTRS INC COM 882508104 3434962 19081 SH OTR 9 19081 0 0 TEXAS INSTRS INC COM 882508104 38524 214 SH SOLE 214 0 0 TEXAS ROADHOUSE INC COM 882681109 5951 53 SH OTR 9 53 0 0 TEXAS ROADHOUSE INC COM 882681109 3826390 34079 SH SOLE 34079 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5705414 144881 SH OTR 3 144881 0 0 THE AARONS COMPANY INC COM 00258W108 1666003 117822 SH OTR 3 117822 0 0 THE CIGNA GROUP COM 125523100 84461 301 SH OTR 1 301 0 0 THE CIGNA GROUP COM 125523100 1431621 5102 SH OTR 5 5102 0 0 THE CIGNA GROUP COM 125523100 595994 2124 SH OTR 9 2124 0 0 THE ODP CORP COM 88337F105 5915005 126335 SH OTR 3 126335 0 0 THE ODP CORP COM 88337F105 20788 444 SH OTR 9 444 0 0 THE TRADE DESK INC COM CL A 88339J105 227953 2952 SH OTR 9 2952 0 0 THE TRADE DESK INC COM CL A 88339J105 445868 5774 SH SOLE 5774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1661252 3184 SH OTR 9 3184 0 0 THIRD COAST BANCSHARES INC COM 88422P109 310052 19537 SH OTR 3 19537 0 0 THOR INDS INC COM 885160101 191993 1855 SH OTR 4 1855 0 0 THOR INDS INC COM 885160101 63860 617 SH OTR 9 617 0 0 THRYV HLDGS INC COM NEW 886029206 3256671 132385 SH OTR 3 132385 0 0 TIDEWATER INC NEW COM 88642R109 3429851 61866 SH SOLE 61866 0 0 TILLYS INC CL A 886885102 770077 109854 SH OTR 3 109854 0 0 TIMBERLAND BANCORP INC COM 887098101 922543 36065 SH OTR 3 36065 0 0 TIMKENSTEEL CORPORATION COM 887399103 3893838 180521 SH OTR 3 180521 0 0 TIPTREE INC COM 88822Q103 1808045 120456 SH OTR 3 120456 0 0 TITAN INTL INC ILL COM 88830M102 1652156 143916 SH OTR 3 143916 0 0 TITAN MACHY INC COM 88830R101 2664352 90317 SH OTR 3 90317 0 0 TJX COS INC NEW COM 872540109 674250 7952 SH OTR 9 7952 0 0 T-MOBILE US INC COM 872590104 553100 3982 SH OTR 9 3982 0 0 T-MOBILE US INC COM 872590104 419200 3018 SH SOLE 3018 0 0 TOAST INC CL A 888787108 6229 276 SH OTR 9 276 0 0 TOAST INC CL A 888787108 1205125 53395 SH SOLE 53395 0 0 TOLL BROTHERS INC COM 889478103 10437 132 SH OTR 9 132 0 0 TOLL BROTHERS INC COM 889478103 4942270 62505 SH SOLE 62505 0 0 TOLL BROTHERS INC COM 889478103 6039683 76384 SH OTR 10 76384 0 0 TOPBUILD CORP COM 89055F103 781301 2937 SH OTR 2 2937 0 0 TOPBUILD CORP COM 89055F103 8247 31 SH OTR 9 31 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1193258 19243 SH OTR 5 19243 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2743528 118052 SH OTR 3 118052 0 0 TOWNSQUARE MEDIA INC CL A 892231101 591784 49688 SH OTR 3 49688 0 0 TRACTOR SUPPLY CO COM 892356106 1301616 5887 SH OTR 5 5887 0 0 TRACTOR SUPPLY CO COM 892356106 194347 879 SH OTR 9 879 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 365880 1913 SH OTR 9 1913 0 0 TRANSDIGM GROUP INC COM 893641100 335314 375 SH OTR 9 375 0 0 TRANSDIGM GROUP INC COM 893641100 898641 1005 SH OTR 10 1005 0 0 TRAVELERS COMPANIES INC COM 89417E109 348709 2008 SH OTR 9 2008 0 0 TRAVELERS COMPANIES INC COM 89417E109 862569 4967 SH OTR 10 4967 0 0 TREEHOUSE FOODS INC COM 89469A104 5233777 103886 SH OTR 3 103886 0 0 TREEHOUSE FOODS INC COM 89469A104 32092 637 SH OTR 9 637 0 0 TRI POINTE HOMES INC COM 87265H109 1805690 54951 SH OTR 3 54951 0 0 TRI POINTE HOMES INC COM 87265H109 4852338 147667 SH SOLE 147667 0 0 TRICO BANCSHARES COM 896095106 552880 16653 SH OTR 3 16653 0 0 TRIO TECH INTL COM NEW 896712205 113377 23571 SH OTR 3 23571 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4842828 381025 SH OTR 3 381025 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 17349 1365 SH OTR 9 1365 0 0 TRUEBLUE INC COM 89785X101 1551980 87633 SH OTR 3 87633 0 0 TRUIST FINL CORP COM 89832Q109 284592 9377 SH OTR 9 9377 0 0 TRUIST FINL CORP COM 89832Q109 174179 5739 SH SOLE 5739 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1400831 48963 SH OTR 3 48963 0 0 TRUSTMARK CORP COM 898402102 1604423 75967 SH OTR 3 75967 0 0 TTM TECHNOLOGIES INC COM 87305R109 5150701 370554 SH OTR 3 370554 0 0 TUTOR PERINI CORP COM 901109108 733247 102552 SH OTR 3 102552 0 0 TWILIO INC CL A 90138F102 9734 153 SH OTR 9 153 0 0 TWILIO INC CL A 90138F102 371923 5846 SH SOLE 5846 0 0 TYLER TECHNOLOGIES INC COM 902252105 109532 263 SH OTR 9 263 0 0 TYLER TECHNOLOGIES INC COM 902252105 478524 1149 SH SOLE 1149 0 0 TYSON FOODS INC CL A 902494103 63596 1246 SH OTR 1 1246 0 0 TYSON FOODS INC CL A 902494103 106418 2085 SH OTR 9 2085 0 0 TYSON FOODS INC CL A 902494103 782749 15336 SH OTR 10 15336 0 0 U S ENERGY CORP DEL COM 911805307 20925 14736 SH OTR 3 14736 0 0 U S GLOBAL INVS INC CL A 902952100 112730 36840 SH OTR 3 36840 0 0 U S SILICA HLDGS INC COM 90346E103 3090093 254748 SH OTR 3 254748 0 0 UBER TECHNOLOGIES INC COM 90353T100 574809 13315 SH OTR 9 13315 0 0 UBER TECHNOLOGIES INC COM 90353T100 176997 4100 SH SOLE 4100 0 0 UFP INDUSTRIES INC COM 90278Q108 67450 695 SH OTR 9 695 0 0 UFP INDUSTRIES INC COM 90278Q108 5068145 52222 SH SOLE 52222 0 0 UIPATH INC CL A 90364P105 4789 289 SH OTR 9 289 0 0 UIPATH INC CL A 90364P105 195045 11771 SH SOLE 11771 0 0 ULTA BEAUTY INC COM 90384S303 162355 345 SH OTR 9 345 0 0 ULTA BEAUTY INC COM 90384S303 3193458 6786 SH SOLE 6786 0 0 ULTRALIFE CORP COM 903899102 118924 24571 SH OTR 3 24571 0 0 UNIFI INC COM NEW 904677200 201250 24938 SH OTR 3 24938 0 0 UNION PAC CORP COM 907818108 1039879 5082 SH OTR 9 5082 0 0 UNITED AIRLS HLDGS INC COM 910047109 109959 2004 SH OTR 9 2004 0 0 UNITED AIRLS HLDGS INC COM 910047109 115446 2104 SH SOLE 2104 0 0 UNITED FIRE GROUP INC COM 910340108 1435398 63345 SH OTR 3 63345 0 0 UNITED NAT FOODS INC COM 911163103 3331946 170432 SH OTR 3 170432 0 0 UNITED NAT FOODS INC COM 911163103 12981 664 SH OTR 9 664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4152326 23165 SH OTR 3 23165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 795870 4440 SH OTR 7 4440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1095576 6112 SH OTR 9 6112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61124 341 SH SOLE 341 0 0 UNITED RENTALS INC COM 911363109 533553 1198 SH OTR 2 1198 0 0 UNITED RENTALS INC COM 911363109 212887 478 SH OTR 9 478 0 0 UNITED RENTALS INC COM 911363109 52108 117 SH SOLE 117 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 224928 33773 SH OTR 3 33773 0 0 UNITED STATES CELLULAR CORP COM 911684108 3426108 194334 SH OTR 3 194334 0 0 UNITED STATES STL CORP NEW COM 912909108 2180122 87170 SH OTR 4 87170 0 0 UNITED STATES STL CORP NEW COM 912909108 6328 253 SH OTR 9 253 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1648550 50538 SH OTR 6 50538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3003519 6249 SH OTR 3 6249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1194871 2486 SH OTR 5 2486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3676896 7650 SH OTR 9 7650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 136021 283 SH SOLE 283 0 0 UNITY BANCORP INC COM 913290102 542381 22992 SH OTR 3 22992 0 0 UNIVERSAL ELECTRS INC COM 913483103 284329 29556 SH OTR 3 29556 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1956740 126814 SH OTR 3 126814 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1839058 63834 SH OTR 3 63834 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1008128 145894 SH OTR 3 145894 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 572756 31679 SH OTR 3 31679 0 0 URBAN ONE INC CL D NON VTG 91705J204 618516 103086 SH OTR 3 103086 0 0 US BANCORP DEL COM NEW 902973304 80684 2442 SH OTR 1 2442 0 0 US BANCORP DEL COM NEW 902973304 594621 17997 SH OTR 7 17997 0 0 US BANCORP DEL COM NEW 902973304 349960 10592 SH OTR 9 10592 0 0 V2X INC COM 92242T101 1168179 23571 SH OTR 3 23571 0 0 VAALCO ENERGY INC COM NEW 91851C201 784359 208606 SH OTR 3 208606 0 0 VALERO ENERGY CORP COM 91913Y100 2014628 17175 SH OTR 4 17175 0 0 VALERO ENERGY CORP COM 91913Y100 8577914 73128 SH OTR 9 73128 0 0 VALERO ENERGY CORP COM 91913Y100 4880970 41611 SH SOLE 41611 0 0 VALHI INC NEW COM 918905209 1163606 90553 SH OTR 3 90553 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1023921 155375 SH OTR 3 155375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1596130 3919 SH OTR 8 3919 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2895530 10233 SH SOLE 10233 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3226807 22708 SH OTR 8 22708 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2643801 12002 SH SOLE 12002 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1042018 25615 SH OTR 8 25615 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9496460 164951 SH OTR 8 164951 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9473222 161848 SH OTR 8 161848 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1863020 23830 SH SOLE 23830 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4722769 74533 SH OTR 8 74533 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3174136 68734 SH SOLE 68734 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1921858 8167 SH SOLE 8167 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2866011 26959 SH SOLE 26959 0 0 VEEVA SYS INC CL A COM 922475108 193775 980 SH OTR 9 980 0 0 VEEVA SYS INC CL A COM 922475108 145925 738 SH SOLE 738 0 0 VELOCITY FINL INC COM 92262D101 1090750 94601 SH OTR 3 94601 0 0 VERA BRADLEY INC COM 92335C106 501922 78548 SH OTR 3 78548 0 0 VERISK ANALYTICS INC COM 92345Y106 247051 1093 SH OTR 9 1093 0 0 VERITEX HLDGS INC COM 923451108 2069212 115405 SH OTR 3 115405 0 0 VERITIV CORP COM 923454102 4833724 38482 SH OTR 3 38482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69471 1868 SH OTR 1 1868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3010419 80947 SH OTR 3 80947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 747593 20102 SH OTR 7 20102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1107890 29790 SH OTR 9 29790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 408011 10971 SH SOLE 10971 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 634846 1804 SH OTR 9 1804 0 0 VIATRIS INC COM 92556V106 155768 15608 SH OTR 4 15608 0 0 VIATRIS INC COM 92556V106 85658 8583 SH OTR 9 8583 0 0 VIATRIS INC COM 92556V106 99002 9920 SH SOLE 9920 0 0 VICI PPTYS INC COM 925652109 244525 7780 SH OTR 9 7780 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 614399 19480 SH OTR 2 19480 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 888451 38933 SH OTR 3 38933 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2909918 14736 SH OTR 3 14736 0 0 VISA INC COM CL A 92826C839 4537530 19107 SH OTR 3 19107 0 0 VISA INC COM CL A 92826C839 3162046 13315 SH OTR 9 13315 0 0 VISA INC COM CL A 92826C839 1692757 7128 SH SOLE 7128 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2155196 73306 SH OTR 4 73306 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 42777 1455 SH OTR 9 1455 0 0 VISTA OUTDOOR INC COM 928377100 3828061 138347 SH OTR 3 138347 0 0 VISTA OUTDOOR INC COM 928377100 2184630 78953 SH OTR 4 78953 0 0 VITAL ENERGY INC COM 516806205 1994501 44175 SH OTR 3 44175 0 0 VMWARE INC CL A COM 928563402 226743 1578 SH OTR 9 1578 0 0 VMWARE INC CL A COM 928563402 235652 1640 SH SOLE 1640 0 0 VOXX INTL CORP CL A 91829F104 639063 51207 SH OTR 3 51207 0 0 VULCAN MATLS CO COM 929160109 242348 1075 SH OTR 9 1075 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59630 2093 SH OTR 1 2093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 538091 18887 SH OTR 7 18887 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142450 5000 SH OTR 9 5000 0 0 WALMART INC COM 931142103 3042533 19357 SH OTR 3 19357 0 0 WALMART INC COM 931142103 1593648 10139 SH OTR 9 10139 0 0 WALMART INC COM 931142103 160481 1021 SH SOLE 1021 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 197856 15778 SH OTR 9 15778 0 0 WARRIOR MET COAL INC COM 93627C101 4679297 120136 SH OTR 3 120136 0 0 WARRIOR MET COAL INC COM 93627C101 2080553 53416 SH OTR 4 53416 0 0 WARRIOR MET COAL INC COM 93627C101 4857455 124710 SH SOLE 124710 0 0 WASHINGTON FED INC COM 938824109 3934613 148364 SH OTR 3 148364 0 0 WASHINGTON TR BANCORP INC COM 940610108 825534 30792 SH OTR 3 30792 0 0 WASTE MGMT INC DEL COM 94106L109 578876 3338 SH OTR 9 3338 0 0 WATERSTONE FINL INC MD COM 94188P101 732846 50576 SH OTR 3 50576 0 0 WATSCO INC COM 942622200 1375962 3607 SH OTR 5 3607 0 0 WATSCO INC COM 942622200 28610 75 SH OTR 9 75 0 0 WATSCO INC COM 942622200 3216937 8433 SH SOLE 8433 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 53999 813 SH OTR 9 813 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3241230 48799 SH SOLE 48799 0 0 WEC ENERGY GROUP INC COM 92939U106 233130 2642 SH OTR 9 2642 0 0 WEC ENERGY GROUP INC COM 92939U106 40590 460 SH SOLE 460 0 0 WEIS MKTS INC COM 948849104 4197986 65379 SH OTR 3 65379 0 0 WEIS MKTS INC COM 948849104 11686 182 SH OTR 9 182 0 0 WELLS FARGO CO NEW COM 949746101 3006891 70452 SH OTR 3 70452 0 0 WELLS FARGO CO NEW COM 949746101 1169475 27401 SH OTR 9 27401 0 0 WELLS FARGO CO NEW COM 949746101 375669 8802 SH SOLE 8802 0 0 WELLS FARGO CO NEW COM 949746101 1630931 38213 SH OTR 10 38213 0 0 WELLTOWER INC COM 95040Q104 281659 3482 SH OTR 9 3482 0 0 WESBANCO INC COM 950810101 3245043 126710 SH OTR 3 126710 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 217625 569 SH OTR 9 569 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 317550 54375 SH OTR 3 54375 0 0 WESTERN UN CO COM 959802109 5349 456 SH OTR 9 456 0 0 WESTERN UN CO COM 959802109 48961 4174 SH SOLE 4174 0 0 WESTERN UN CO COM 959802109 800619 68254 SH OTR 10 68254 0 0 WESTLAKE CORPORATION COM 960413102 1964087 16440 SH OTR 4 16440 0 0 WESTLAKE CORPORATION COM 960413102 4301 36 SH OTR 9 36 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 217694 17556 SH OTR 3 17556 0 0 WEX INC COM 96208T104 7101 39 SH OTR 9 39 0 0 WEX INC COM 96208T104 852634 4683 SH OTR 10 4683 0 0 WEYCO GROUP INC COM 962149100 589956 22104 SH OTR 3 22104 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 78941 19637 SH OTR 3 19637 0 0 WIDEPOINT CORP COMMON 967590209 34726 18670 SH OTR 3 18670 0 0 WILLIAMS COS INC COM 969457100 1395096 42755 SH OTR 5 42755 0 0 WILLIAMS COS INC COM 969457100 7842001 240331 SH OTR 9 240331 0 0 WILLIAMS COS INC COM 969457100 113846 3489 SH SOLE 3489 0 0 WILLIAMS SONOMA INC COM 969904101 1141777 9124 SH OTR 5 9124 0 0 WILLIAMS SONOMA INC COM 969904101 159428 1274 SH OTR 4 1274 0 0 WILLIAMS SONOMA INC COM 969904101 9761 78 SH OTR 9 78 0 0 WILLIS LEASE FIN CORP COM 970646105 678397 17337 SH OTR 3 17337 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204414 868 SH OTR 9 868 0 0 WINGSTOP INC COM 974155103 67854 339 SH OTR 9 339 0 0 WINGSTOP INC COM 974155103 2785026 13914 SH SOLE 13914 0 0 WINGSTOP INC COM 974155103 1581264 7900 SH OTR 10 7900 0 0 WINNEBAGO INDS INC COM 974637100 6206972 93072 SH OTR 3 93072 0 0 WINNEBAGO INDS INC COM 974637100 2396105 35929 SH OTR 4 35929 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7699210 92483 SH OTR 6 92483 0 0 WOLFSPEED INC COM 977852102 228975 4119 SH OTR 9 4119 0 0 WORKDAY INC CL A 98138H101 309695 1371 SH OTR 9 1371 0 0 WORKDAY INC CL A 98138H101 184100 815 SH SOLE 815 0 0 WORLD ACCEP CORPORATION COM 981419104 1434175 10702 SH OTR 3 10702 0 0 WORLD KINECT CORPORATION COM 981475106 4332708 209512 SH OTR 3 209512 0 0 WP CAREY INC COM 92936U109 571287 8456 SH OTR 7 8456 0 0 WP CAREY INC COM 92936U109 97016 1436 SH OTR 9 1436 0 0 WYNN RESORTS LTD COM 983134107 12673 120 SH OTR 9 120 0 0 WYNN RESORTS LTD COM 983134107 2982849 28244 SH SOLE 28244 0 0 XBIOTECH INC COM 98400H102 295669 49776 SH OTR 3 49776 0 0 XCEL ENERGY INC COM 98389B100 278522 4480 SH OTR 9 4480 0 0 YUM BRANDS INC COM 988498101 312430 2255 SH OTR 9 2255 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 775666 2622 SH OTR 2 2622 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109161 369 SH OTR 9 369 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 108865 368 SH SOLE 368 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 217090 1491 SH OTR 9 1491 0 0 ZOETIS INC CL A 98978V103 631666 3668 SH OTR 9 3668 0 0 ZOETIS INC CL A 98978V103 132774 771 SH SOLE 771 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100191 1476 SH OTR 9 1476 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260523 3838 SH SOLE 3838 0 0 ZUMIEZ INC COM 989817101 945355 56744 SH OTR 3 56744 0 0 ZYMEWORKS INC COM 98985Y108 1973143 228373 SH OTR 3 228373 0 0