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   73,372 718 SH   OTR 1 718 0 0
ABBVIE INC COM 00287Y109   80,443 469 SH   OTR 1 469 0 0
AIR PRODS & CHEMS INC COM 009158106   121,989 476 SH   OTR 1 476 0 0
ALTRIA GROUP INC COM 02209S103   80,305 1,763 SH   OTR 1 1,763 0 0
AMCOR PLC ORD G0250X107   131,805 13,477 SH   OTR 1 13,477 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   153,439 15,298 SH   OTR 1 15,298 0 0
BANK AMERICA CORP COM 060505104   92,425 2,324 SH   OTR 1 2,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,614 1,604 SH   OTR 1 1,604 0 0
BROADCOM INC COM 11135F101   110,782 69 SH   OTR 1 69 0 0
CARDINAL HEALTH INC COM 14149Y108   86,664 886 SH   OTR 1 886 0 0
CATERPILLAR INC COM 149123101   86,939 261 SH   OTR 1 261 0 0
CHEVRON CORP NEW COM 166764100   69,294 443 SH   OTR 1 443 0 0
CISCO SYS INC COM 17275R102   68,937 1,451 SH   OTR 1 1,451 0 0
CITIGROUP INC COM NEW 172967424   93,286 1,470 SH   OTR 1 1,470 0 0
CNH INDL N V SHS N20944109   138,568 13,679 SH   OTR 1 13,679 0 0
DOW INC COM 260557103   66,843 1,260 SH   OTR 1 1,260 0 0
EASTMAN CHEM CO COM 277432100   76,123 777 SH   OTR 1 777 0 0
EATON CORP PLC SHS G29183103   160,851 513 SH   OTR 1 513 0 0
EMERSON ELEC CO COM 291011104   88,238 801 SH   OTR 1 801 0 0
EXXON MOBIL CORP COM 30231G102   75,864 659 SH   OTR 1 659 0 0
GENERAL DYNAMICS CORP COM 369550108   86,172 297 SH   OTR 1 297 0 0
GILEAD SCIENCES INC COM 375558103   74,099 1,080 SH   OTR 1 1,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   87,686 507 SH   OTR 1 507 0 0
INTERNATIONAL PAPER CO COM 460146103   89,968 2,085 SH   OTR 1 2,085 0 0
JOHNSON & JOHNSON COM 478160104   73,957 506 SH   OTR 1 506 0 0
JPMORGAN CHASE & CO. COM 46625H100   106,187 525 SH   OTR 1 525 0 0
KRAFT HEINZ CO COM 500754106   74,170 2,302 SH   OTR 1 2,302 0 0
LOCKHEED MARTIN CORP COM 539830109   82,677 177 SH   OTR 1 177 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,872 1,389 SH   OTR 1 1,389 0 0
MERCK & CO INC COM 58933Y105   80,594 651 SH   OTR 1 651 0 0
PACKAGING CORP AMER COM 695156109   88,176 483 SH   OTR 1 483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   51,223 4,930 SH   OTR 1 4,930 0 0
PEPSICO INC COM 713448108   66,302 402 SH   OTR 1 402 0 0
PFIZER INC COM 717081103   77,029 2,753 SH   OTR 1 2,753 0 0
PHILIP MORRIS INTL INC COM 718172109   82,381 813 SH   OTR 1 813 0 0
PHILLIPS 66 COM 718546104   78,632 557 SH   OTR 1 557 0 0
PROCTER AND GAMBLE CO COM 742718109   80,481 488 SH   OTR 1 488 0 0
STARBUCKS CORP COM 855244109   78,161 1,004 SH   OTR 1 1,004 0 0
STELLANTIS N.V SHS N82405106   134,325 6,767 SH   OTR 1 6,767 0 0
THE CIGNA GROUP COM 125523100   90,907 275 SH   OTR 1 275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   136,094 2,041 SH   OTR 1 2,041 0 0
TYSON FOODS INC CL A 902494103   76,339 1,336 SH   OTR 1 1,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,274 2,092 SH   OTR 1 2,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,639 3,608 SH   OTR 1 3,608 0 0
ADDUS HOMECARE CORP COM 006739106   1,288,473 11,097 SH   OTR 2 11,097 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,277,025 7,962 SH   OTR 2 7,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,365,652 10,535 SH   OTR 2 10,535 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,278,670 10,394 SH   OTR 2 10,394 0 0
AMETEK INC COM 031100100   1,102,287 6,612 SH   OTR 2 6,612 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   876,616 3,847 SH   OTR 2 3,847 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,582,400 10,282 SH   OTR 2 10,282 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,699,260 12,277 SH   OTR 2 12,277 0 0
CARLYLE GROUP INC COM 14316J108   1,043,177 25,982 SH   OTR 2 25,982 0 0
CBIZ INC COM 124805102   1,804,706 24,355 SH   OTR 2 24,355 0 0
CDW CORP COM 12514G108   2,291,674 10,238 SH   OTR 2 10,238 0 0
CHARLES RIV LABS INTL INC COM 159864107   723,030 3,500 SH   OTR 2 3,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   905,619 5,180 SH   OTR 2 5,180 0 0
CHURCHILL DOWNS INC COM 171484108   1,007,493 7,217 SH   OTR 2 7,217 0 0
CINTAS CORP COM 172908105   1,915,911 2,736 SH   OTR 2 2,736 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   863,836 7,737 SH   OTR 2 7,737 0 0
COPART INC COM 217204106   2,177,070 40,197 SH   OTR 2 40,197 0 0
D R HORTON INC COM 23331A109   1,587,999 11,268 SH   OTR 2 11,268 0 0
DESCARTES SYS GROUP INC COM 249906108   1,461,509 15,092 SH   OTR 2 15,092 0 0
ENTEGRIS INC COM 29362U104   1,313,245 9,699 SH   OTR 2 9,699 0 0
EXPONENT INC COM 30214U102   617,139 6,488 SH   OTR 2 6,488 0 0
FAIR ISAAC CORP COM 303250104   2,932,660 1,970 SH   OTR 2 1,970 0 0
FERGUSON PLC NEW SHS G3421J106   1,158,027 5,980 SH   OTR 2 5,980 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,188,029 7,797 SH   OTR 2 7,797 0 0
FORTINET INC COM 34959E109   1,377,109 22,849 SH   OTR 2 22,849 0 0
GARTNER INC COM 366651107   1,251,081 2,786 SH   OTR 2 2,786 0 0
HCA HEALTHCARE INC COM 40412C101   1,497,807 4,662 SH   OTR 2 4,662 0 0
HOULIHAN LOKEY INC CL A 441593100   1,518,524 11,260 SH   OTR 2 11,260 0 0
ICF INTL INC COM 44925C103   1,198,963 8,076 SH   OTR 2 8,076 0 0
LPL FINL HLDGS INC COM 50212V100   1,293,438 4,631 SH   OTR 2 4,631 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,235,343 17,673 SH   OTR 2 17,673 0 0
MEDPACE HLDGS INC COM 58506Q109   2,138,737 5,193 SH   OTR 2 5,193 0 0
MOLINA HEALTHCARE INC COM 60855R100   909,441 3,059 SH   OTR 2 3,059 0 0
MURPHY USA INC COM 626755102   1,513,070 3,223 SH   OTR 2 3,223 0 0
ONEMAIN HLDGS INC COM 68268W103   1,171,615 24,162 SH   OTR 2 24,162 0 0
PATRICK INDS INC COM 703343103   724,680 6,676 SH   OTR 2 6,676 0 0
SERVICE CORP INTL COM 817565104   967,581 13,603 SH   OTR 2 13,603 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,109,176 23,430 SH   OTR 2 23,430 0 0
TFI INTL INC COM 87241L109   1,647,856 11,352 SH   OTR 2 11,352 0 0
TOPBUILD CORP COM 89055F103   1,677,080 4,353 SH   OTR 2 4,353 0 0
UNITED RENTALS INC COM 911363109   1,156,353 1,788 SH   OTR 2 1,788 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,388,800 29,097 SH   OTR 2 29,097 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,156,899 226,565 SH   OTR 3 226,565 0 0
1ST SOURCE CORP COM 336901103   4,305,900 80,304 SH   OTR 3 80,304 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,513,924 36,628 SH   OTR 3 36,628 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   930,838 185,796 SH   OTR 3 185,796 0 0
ACCO BRANDS CORP COM 00081T108   1,944,912 413,811 SH   OTR 3 413,811 0 0
ACNB CORP COM 000868109   1,632,005 44,996 SH   OTR 3 44,996 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   492,912 17,604 SH   OTR 3 17,604 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,418,220 541,822 SH   OTR 3 541,822 0 0
ADEIA INC COM 00676P107   1,405,015 125,616 SH   OTR 3 125,616 0 0
ADVANSIX INC COM 00773T101   3,273,297 142,814 SH   OTR 3 142,814 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,573,121 1,420,224 SH   OTR 3 1,420,224 0 0
AFC GAMMA INC COM 00109K105   674,465 55,284 SH   OTR 3 55,284 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,624,495 261,319 SH   OTR 3 261,319 0 0
ALERUS FINL CORP COM 01446U103   875,763 44,659 SH   OTR 3 44,659 0 0
ALICO INC COM 016230104   388,469 14,993 SH   OTR 3 14,993 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,851,385 76,675 SH   OTR 3 76,675 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,431,009 38,293 SH   OTR 3 38,293 0 0
ALPHABET INC CAP STK CL C 02079K107   2,594,843 14,147 SH   OTR 3 14,147 0 0
ALPHABET INC CAP STK CL A 02079K305   2,633,525 14,458 SH   OTR 3 14,458 0 0
ALTO INGREDIENTS INC COM 021513106   331,843 229,649 SH   OTR 3 229,649 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,239,338 118,224 SH   OTR 3 118,224 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   519,668 16,054 SH   OTR 3 16,054 0 0
AMAZON COM INC COM 023135106   4,327,641 22,394 SH   OTR 3 22,394 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,104,262 164,139 SH   OTR 3 164,139 0 0
AMC NETWORKS INC CL A 00164V103   1,609,897 166,656 SH   OTR 3 166,656 0 0
AMCON DISTRG CO COM NEW 02341Q205   369,702 2,622 SH   OTR 3 2,622 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,477,944 497,560 SH   OTR 3 497,560 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   192,384 21,376 SH   OTR 3 21,376 0 0
AMERICAN PUB ED INC COM 02913V103   1,441,753 82,011 SH   OTR 3 82,011 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   35,746 11,188 SH   OTR 3 11,188 0 0
AMERICAN VANGUARD CORP COM 030371108   530,611 61,699 SH   OTR 3 61,699 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,327,614 80,504 SH   OTR 3 80,504 0 0
AMERISERV FINL INC COM 03074A102   203,834 90,192 SH   OTR 3 90,192 0 0
AMMO INC COM 00175J107   911,336 542,462 SH   OTR 3 542,462 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   953,282 140,602 SH   OTR 3 140,602 0 0
AMREP CORP COM 032159105   768,729 40,652 SH   OTR 3 40,652 0 0
ANDERSONS INC COM 034164103   7,824,913 158,367 SH   OTR 3 158,367 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,721,574 520,113 SH   OTR 3 520,113 0 0
APPLE INC COM 037833100   6,319,021 30,002 SH   OTR 3 30,002 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   639,128 242,094 SH   OTR 3 242,094 0 0
ARCBEST CORP COM 03937C105   316,314 2,954 SH   OTR 3 2,954 0 0
ARCHROCK INC COM 03957W106   1,243,591 61,503 SH   OTR 3 61,503 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,444,921 197,289 SH   OTR 3 197,289 0 0
ARK RESTAURANTS CORP COM 040712101   244,640 18,804 SH   OTR 3 18,804 0 0
ARROW FINL CORP COM 042744102   748,781 28,744 SH   OTR 3 28,744 0 0
ASCENT INDUSTRIES CO COM 871565107   395,280 40,500 SH   OTR 3 40,500 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   508,322 409,937 SH   OTR 3 409,937 0 0
ASURE SOFTWARE INC COM 04649U102   296,797 35,333 SH   OTR 3 35,333 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   455,783 16,174 SH   OTR 3 16,174 0 0
ATN INTL INC COM 00215F107   1,669,051 73,204 SH   OTR 3 73,204 0 0
AUBURN NATL BANCORP COM 050473107   184,034 10,062 SH   OTR 3 10,062 0 0
AVANOS MED INC COM 05350V106   3,809,381 191,234 SH   OTR 3 191,234 0 0
AXT INC COM 00246W103   577,612 170,891 SH   OTR 3 170,891 0 0
AZZ INC COM 002474104   1,567,634 20,293 SH   OTR 3 20,293 0 0
B & G FOODS INC NEW COM 05508R106   2,420,283 299,540 SH   OTR 3 299,540 0 0
BALLYS CORPORATION COM 05875B106   1,806,632 150,930 SH   OTR 3 150,930 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,503,513 195,893 SH   OTR 3 195,893 0 0
BANK AMERICA CORP COM 060505104   4,604,929 115,789 SH   OTR 3 115,789 0 0
BANK MARIN BANCORP COM 063425102   349,251 21,572 SH   OTR 3 21,572 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,362,361 124,213 SH   OTR 3 124,213 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   210,607 18,704 SH   OTR 3 18,704 0 0
BANK7 CORP COM 06652N107   975,433 31,164 SH   OTR 3 31,164 0 0
BANKUNITED INC COM 06652K103   8,787,000 300,205 SH   OTR 3 300,205 0 0
BANKWELL FINL GROUP INC COM 06654A103   474,520 18,704 SH   OTR 3 18,704 0 0
BANNER CORP COM NEW 06652V208   4,368,568 88,005 SH   OTR 3 88,005 0 0
BAR HBR BANKSHARES COM 066849100   1,115,224 41,489 SH   OTR 3 41,489 0 0
BARNWELL INDS INC COM 068221100   112,255 47,768 SH   OTR 3 47,768 0 0
BASSETT FURNITURE INDS INC COM 070203104   344,067 24,213 SH   OTR 3 24,213 0 0
BAYCOM CORP COM 07272M107   634,655 31,187 SH   OTR 3 31,187 0 0
BCB BANCORP INC COM 055298103   738,817 69,503 SH   OTR 3 69,503 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,233,102 154,043 SH   OTR 3 154,043 0 0
BEL FUSE INC CL B 077347300   1,304,800 20,000 SH   OTR 3 20,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   6,512,873 165,050 SH   OTR 3 165,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,415,814 10,855 SH   OTR 3 10,855 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,983,426 130,852 SH   OTR 3 130,852 0 0
BERRY CORP COM 08579X101   2,379,308 368,314 SH   OTR 3 368,314 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   323,691 109,355 SH   OTR 3 109,355 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,685,500 8,716 SH   OTR 3 8,716 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   81,549 31,245 SH   OTR 3 31,245 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,974,012 42,690 SH   OTR 3 42,690 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   53,190 23,640 SH   OTR 3 23,640 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,181,187 206,041 SH   OTR 3 206,041 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   182,498 15,719 SH   OTR 3 15,719 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,981,502 449,737 SH   OTR 3 449,737 0 0
BRISTOW GROUP INC COM 11040G103   1,189,846 35,486 SH   OTR 3 35,486 0 0
BROADCOM INC COM 11135F101   6,744,832 4,201 SH   OTR 3 4,201 0 0
BROADWIND INC COM NEW 11161T207   174,463 53,190 SH   OTR 3 53,190 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,923,523 230,362 SH   OTR 3 230,362 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,550,422 71,251 SH   OTR 3 71,251 0 0
BYLINE BANCORP INC COM 124411109   3,496,926 147,301 SH   OTR 3 147,301 0 0
C & F FINL CORP COM 12466Q104   619,948 12,862 SH   OTR 3 12,862 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   506,490 52,108 SH   OTR 3 52,108 0 0
CALERES INC COM 129500104   4,279,363 127,362 SH   OTR 3 127,362 0 0
CAMDEN NATL CORP COM 133034108   1,188,528 36,016 SH   OTR 3 36,016 0 0
CAPITAL BANCORP INC MD COM 139737100   1,736,104 84,688 SH   OTR 3 84,688 0 0
CAPITAL CITY BK GROUP INC COM 139674105   671,269 23,603 SH   OTR 3 23,603 0 0
CAPITOL FED FINL INC COM 14057J101   2,144,438 390,608 SH   OTR 3 390,608 0 0
CARECLOUD INC COM 14167R100   73,882 38,480 SH   OTR 3 38,480 0 0
CARISMA THERAPEUTICS INC COM 14216R101   44,025 28,964 SH   OTR 3 28,964 0 0
CARPARTS COM INC COM 14427M107   61,064 61,064 SH   OTR 3 61,064 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,156,000 76,455 SH   OTR 3 76,455 0 0
CATO CORP NEW CL A 149205106   236,702 42,726 SH   OTR 3 42,726 0 0
CB FINL SVCS INC COM 12479G101   701,644 30,964 SH   OTR 3 30,964 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   403,499 294,525 SH   OTR 3 294,525 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,737,616 81,963 SH   OTR 3 81,963 0 0
CENTURY ALUM CO COM 156431108   879,409 52,502 SH   OTR 3 52,502 0 0
CENTURY CASINOS INC COM 156492100   199,371 71,975 SH   OTR 3 71,975 0 0
CHEGG INC COM 163092109   1,117,186 353,540 SH   OTR 3 353,540 0 0
CHEMUNG FINL CORP COM 164024101   968,304 20,173 SH   OTR 3 20,173 0 0
CHEVRON CORP NEW COM 166764100   4,424,965 28,289 SH   OTR 3 28,289 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   460,680 129,769 SH   OTR 3 129,769 0 0
CHOICEONE FINL SVCS INC COM 170386106   736,878 25,720 SH   OTR 3 25,720 0 0
CISCO SYS INC COM 17275R102   4,437,719 93,406 SH   OTR 3 93,406 0 0
CITI TRENDS INC COM 17306X102   486,365 22,877 SH   OTR 3 22,877 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   639,636 55,284 SH   OTR 3 55,284 0 0
CITIZENS INC CL A 174740100   357,171 131,313 SH   OTR 3 131,313 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,268,692 91,039 SH   OTR 3 91,039 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   737,154 47,589 SH   OTR 3 47,589 0 0
CLARUS CORP NEW COM 18270P109   608,823 90,464 SH   OTR 3 90,464 0 0
CLEANSPARK INC COM NEW 18452B209   2,643,665 165,747 SH   OTR 3 165,747 0 0
CLEARONE INC COM 18506U104   17,143 26,370 SH   OTR 3 26,370 0 0
CLEARWATER PAPER CORP COM 18538R103   4,903,177 101,159 SH   OTR 3 101,159 0 0
CNB FINL CORP PA COM 126128107   1,336,284 65,472 SH   OTR 3 65,472 0 0
COASTAL FINL CORP WA COM NEW 19046P209   486,685 10,548 SH   OTR 3 10,548 0 0
COCA COLA CO COM 191216100   4,463,965 70,133 SH   OTR 3 70,133 0 0
CODORUS VY BANCORP INC COM 192025104   1,242,964 51,704 SH   OTR 3 51,704 0 0
COLONY BANKCORP INC COM 19623P101   413,266 33,736 SH   OTR 3 33,736 0 0
COMCAST CORP NEW CL A 20030N101   4,458,405 113,851 SH   OTR 3 113,851 0 0
COMMERCIAL VEH GROUP INC COM 202608105   462,575 94,403 SH   OTR 3 94,403 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,673,040 61,224 SH   OTR 3 61,224 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,342,582 72,572 SH   OTR 3 72,572 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,736,722 288,972 SH   OTR 3 288,972 0 0
CONDUENT INC COM 206787103   2,467,990 757,052 SH   OTR 3 757,052 0 0
CONNECTONE BANCORP INC COM 20786W107   2,455,776 130,004 SH   OTR 3 130,004 0 0
CONSOL ENERGY INC NEW COM 20854L108   147,841 1,449 SH   OTR 3 1,449 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,325,783 135,284 SH   OTR 3 135,284 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   548,974 34,440 SH   OTR 3 34,440 0 0
COSTAMARE INC SHS Y1771G102   8,931,841 543,630 SH   OTR 3 543,630 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,206,113 85,334 SH   OTR 3 85,334 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,839,683 830,353 SH   OTR 3 830,353 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,687,511 121,930 SH   OTR 3 121,930 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,439,859 174,027 SH   OTR 3 174,027 0 0
CROWN CRAFTS INC COM 228309100   213,394 40,802 SH   OTR 3 40,802 0 0
CUMULUS MEDIA INC COM CL A 231082801   32,999 16,176 SH   OTR 3 16,176 0 0
CUSTOMERS BANCORP INC COM 23204G100   986,853 20,568 SH   OTR 3 20,568 0 0
DAKTRONICS INC COM 234264109   2,992,917 214,546 SH   OTR 3 214,546 0 0
DANA INC COM 235825205   6,840,334 564,384 SH   OTR 3 564,384 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,511,515 303,373 SH   OTR 3 303,373 0 0
DELTA APPAREL INC COM 247368103   22,086 38,080 SH   OTR 3 38,080 0 0
DELUXE CORP COM 248019101   4,700,182 209,269 SH   OTR 3 209,269 0 0
DESIGNER BRANDS INC CL A 250565108   1,840,883 269,529 SH   OTR 3 269,529 0 0
DESTINATION XL GROUP INC COM 25065K104   218,866 60,128 SH   OTR 3 60,128 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,435,262 70,356 SH   OTR 3 70,356 0 0
DISNEY WALT CO COM 254687106   4,346,023 43,771 SH   OTR 3 43,771 0 0
DMC GLOBAL INC COM 23291C103   1,246,681 86,455 SH   OTR 3 86,455 0 0
DNOW INC COM 67011P100   6,981,128 508,458 SH   OTR 3 508,458 0 0
DOLE PLC ORD SHS G27907107   5,388,281 440,219 SH   OTR 3 440,219 0 0
DONEGAL GROUP INC CL A 257701201   1,543,745 119,856 SH   OTR 3 119,856 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,005,758 190,795 SH   OTR 3 190,795 0 0
DULUTH HLDGS INC COM CL B 26443V101   309,846 83,969 SH   OTR 3 83,969 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,233,280 720,107 SH   OTR 3 720,107 0 0
EAGLE BANCORP INC MD COM 268948106   509,544 26,960 SH   OTR 3 26,960 0 0
EAGLE BANCORP MONT INC COM 26942G100   283,660 21,376 SH   OTR 3 21,376 0 0
EASTERN CO COM 276317104   418,625 16,436 SH   OTR 3 16,436 0 0
EASTMAN KODAK CO COM NEW 277461406   1,748,715 325,040 SH   OTR 3 325,040 0 0
ECHOSTAR CORP CL A 278768106   5,425,585 304,637 SH   OTR 3 304,637 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,793,325 158,561 SH   OTR 3 158,561 0 0
ELI LILLY & CO COM 532457108   7,249,378 8,007 SH   OTR 3 8,007 0 0
ENCORE CAP GROUP INC COM 292554102   3,360,267 80,524 SH   OTR 3 80,524 0 0
ENHABIT INC COM 29332G102   1,417,691 158,934 SH   OTR 3 158,934 0 0
ENOVA INTL INC COM 29357K103   7,376,314 118,495 SH   OTR 3 118,495 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,369,868 55,059 SH   OTR 3 55,059 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,965,406 96,930 SH   OTR 3 96,930 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   802,967 395,550 SH   OTR 3 395,550 0 0
ENVIRI CORP COM 415864107   3,272,677 379,221 SH   OTR 3 379,221 0 0
EPSILON ENERGY LTD COM 294375209   446,698 81,963 SH   OTR 3 81,963 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,486,669 70,644 SH   OTR 3 70,644 0 0
ESSA BANCORP INC COM 29667D104   794,998 45,196 SH   OTR 3 45,196 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   897,946 32,196 SH   OTR 3 32,196 0 0
EXXON MOBIL CORP COM 30231G102   4,423,026 38,421 SH   OTR 3 38,421 0 0
EZCORP INC CL A NON VTG 302301106   3,228,163 308,325 SH   OTR 3 308,325 0 0
FARMERS NATIONAL BANC CORP COM 309627107   308,690 24,715 SH   OTR 3 24,715 0 0
FB FINL CORP COM 30257X104   5,142,203 131,750 SH   OTR 3 131,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,490,057 30,362 SH   OTR 3 30,362 0 0
FINANCIAL INSTNS INC COM 317585404   1,219,092 63,100 SH   OTR 3 63,100 0 0
FINWISE BANCORP COM 31813A109   208,039 20,376 SH   OTR 3 20,376 0 0
FIRST BANCORP N C COM 318910106   2,097,016 65,696 SH   OTR 3 65,696 0 0
FIRST BANCSHARES INC MS COM 318916103   2,296,008 88,376 SH   OTR 3 88,376 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,022,016 80,221 SH   OTR 3 80,221 0 0
FIRST BUSEY CORP COM NEW 319383204   4,409,900 182,152 SH   OTR 3 182,152 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,633,515 44,161 SH   OTR 3 44,161 0 0
FIRST CAP INC COM 31942S104   406,812 13,360 SH   OTR 3 13,360 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,031,225 27,992 SH   OTR 3 27,992 0 0
FIRST CMNTY CORP S C COM 319835104   607,338 35,208 SH   OTR 3 35,208 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,740,139 198,417 SH   OTR 3 198,417 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   428,432 20,276 SH   OTR 3 20,276 0 0
FIRST FINL BANCORP OH COM 320209109   6,142,541 276,442 SH   OTR 3 276,442 0 0
FIRST FINL CORP IND COM 320218100   1,587,474 43,576 SH   OTR 3 43,576 0 0
FIRST FNDTN INC COM 32026V104   327,369 49,980 SH   OTR 3 49,980 0 0
FIRST GTY BANCSHARES INC COM 32043P106   344,952 38,328 SH   OTR 3 38,328 0 0
FIRST LONG IS CORP COM 320734106   552,102 55,100 SH   OTR 3 55,100 0 0
FIRST MERCHANTS CORP COM 320817109   6,627,440 199,082 SH   OTR 3 199,082 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,879,618 57,166 SH   OTR 3 57,166 0 0
FIRST NATL CORP COM 32106V107   195,343 12,860 SH   OTR 3 12,860 0 0
FIRST NORTHWEST BANCORP COM 335834107   156,319 16,132 SH   OTR 3 16,132 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   544,196 30,590 SH   OTR 3 30,590 0 0
FIRST UTD CORP COM 33741H107   459,593 22,507 SH   OTR 3 22,507 0 0
FIRST WESTN FINL INC COM 33751L105   353,379 20,787 SH   OTR 3 20,787 0 0
FLANIGANS ENTERPRISES INC COM 338517105   359,117 13,360 SH   OTR 3 13,360 0 0
FLEXSTEEL INDS INC COM 339382103   651,515 20,976 SH   OTR 3 20,976 0 0
FLUENT INC COM NEW 34380C201   194,099 53,767 SH   OTR 3 53,767 0 0
FLUSHING FINL CORP COM 343873105   1,152,229 87,622 SH   OTR 3 87,622 0 0
FNCB BANCORP INC COM 302578109   827,388 122,576 SH   OTR 3 122,576 0 0
FONAR CORP COM NEW 344437405   284,032 17,752 SH   OTR 3 17,752 0 0
FOOT LOCKER INC COM 344849104   9,058,520 363,504 SH   OTR 3 363,504 0 0
FORESTAR GROUP INC COM 346232101   7,410,547 231,652 SH   OTR 3 231,652 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   198,746 11,788 SH   OTR 3 11,788 0 0
FRANKLIN FINL SVCS CORP COM 353525108   850,210 30,064 SH   OTR 3 30,064 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,172,856 236,744 SH   OTR 3 236,744 0 0
FRIEDMAN INDS INC COM 358435105   500,354 33,136 SH   OTR 3 33,136 0 0
FS BANCORP INC COM 30263Y104   1,194,722 32,777 SH   OTR 3 32,777 0 0
FULGENT GENETICS INC COM 359664109   1,684,299 85,846 SH   OTR 3 85,846 0 0
FUTUREFUEL CORP COM 36116M106   1,081,784 210,874 SH   OTR 3 210,874 0 0
FVCBANKCORP INC COM 36120Q101   562,653 51,525 SH   OTR 3 51,525 0 0
G III APPAREL GROUP LTD COM 36237H101   5,755,948 212,632 SH   OTR 3 212,632 0 0
GANNETT CO INC COM 36472T109   3,882,948 842,288 SH   OTR 3 842,288 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,173,578 242,777 SH   OTR 3 242,777 0 0
GENESCO INC COM 371532102   1,437,816 55,600 SH   OTR 3 55,600 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   259,558 28,904 SH   OTR 3 28,904 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   5,357,266 176,110 SH   OTR 3 176,110 0 0
GOHEALTH INC CL A NEW 38046W204   203,887 20,976 SH   OTR 3 20,976 0 0
GOLAR LNG LTD SHS G9456A100   1,807,610 57,659 SH   OTR 3 57,659 0 0
GOLDEN ENTMT INC COM 381013101   249,440 8,018 SH   OTR 3 8,018 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   12,177,976 882,462 SH   OTR 3 882,462 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   91,100 36,008 SH   OTR 3 36,008 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,437,242 148,629 SH   OTR 3 148,629 0 0
GRAY TELEVISION INC COM 389375106   1,781,801 342,654 SH   OTR 3 342,654 0 0
GREEN DOT CORP CL A 39304D102   1,582,497 167,460 SH   OTR 3 167,460 0 0
GREENBRIER COS INC COM 393657101   7,143,921 144,176 SH   OTR 3 144,176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   263,153 20,088 SH   OTR 3 20,088 0 0
GROWGENERATION CORP COM 39986L109   229,087 106,552 SH   OTR 3 106,552 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   733,400 23,253 SH   OTR 3 23,253 0 0
GUESS INC COM 401617105   3,350,210 164,226 SH   OTR 3 164,226 0 0
GUILD HLDGS CO CL A 40172N107   3,789,390 256,213 SH   OTR 3 256,213 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,308,921 68,271 SH   OTR 3 68,271 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,636,681 210,641 SH   OTR 3 210,641 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   445,427 25,912 SH   OTR 3 25,912 0 0
HANMI FINL CORP COM NEW 410495204   1,642,238 98,220 SH   OTR 3 98,220 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,245,380 111,894 SH   OTR 3 111,894 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,959,747 77,491 SH   OTR 3 77,491 0 0
HAWTHORN BANCSHARES INC COM 420476103   511,414 25,829 SH   OTR 3 25,829 0 0
HEARTLAND EXPRESS INC COM 422347104   2,998,323 243,173 SH   OTR 3 243,173 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,521,276 101,716 SH   OTR 3 101,716 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,198,556 37,953 SH   OTR 3 37,953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,349,435 113,018 SH   OTR 3 113,018 0 0
HERITAGE COMM CORP COM 426927109   1,244,927 143,095 SH   OTR 3 143,095 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,935,809 107,366 SH   OTR 3 107,366 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   736,731 104,058 SH   OTR 3 104,058 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,320,519 165,044 SH   OTR 3 165,044 0 0
HILLTOP HOLDINGS INC COM 432748101   5,636,906 180,208 SH   OTR 3 180,208 0 0
HMN FINL INC COM 40424G108   684,503 29,904 SH   OTR 3 29,904 0 0
HOLLEY INC COM 43538H103   846,230 236,377 SH   OTR 3 236,377 0 0
HOME BANCORP INC COM 43689E107   1,139,845 28,489 SH   OTR 3 28,489 0 0
HOME DEPOT INC COM 437076102   4,464,104 12,968 SH   OTR 3 12,968 0 0
HOMETRUST BANCSHARES INC COM 437872104   316,036 10,524 SH   OTR 3 10,524 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   677,316 46,776 SH   OTR 3 46,776 0 0
HOPE BANCORP INC COM 43940T109   4,183,767 389,550 SH   OTR 3 389,550 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,047,586 154,739 SH   OTR 3 154,739 0 0
HORIZON BANCORP INC COM 440407104   1,308,325 105,766 SH   OTR 3 105,766 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,935,725 27,732 SH   OTR 3 27,732 0 0
HURCO CO COM 447324104   398,164 26,092 SH   OTR 3 26,092 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,593,514 100,912 SH   OTR 3 100,912 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,523,872 110,147 SH   OTR 3 110,147 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,415,933 89,479 SH   OTR 3 89,479 0 0
INGLES MKTS INC CL A 457030104   5,851,953 85,293 SH   OTR 3 85,293 0 0
INNOVIVA INC COM 45781M101   4,413,010 269,086 SH   OTR 3 269,086 0 0
INTEL CORP COM 458140100   4,480,616 144,676 SH   OTR 3 144,676 0 0
INTREPID POTASH INC COM 46121Y201   1,197,109 51,093 SH   OTR 3 51,093 0 0
INVESTAR HLDG CORP COM 46134L105   749,363 48,978 SH   OTR 3 48,978 0 0
INVESTORS TITLE CO NC COM 461804106   789,870 4,385 SH   OTR 3 4,385 0 0
ITEOS THERAPEUTICS INC COM 46565G104   926,268 62,417 SH   OTR 3 62,417 0 0
JAKKS PAC INC COM NEW 47012E403   926,538 51,733 SH   OTR 3 51,733 0 0
JAMES RIV GROUP LTD COM G5005R107   827,210 107,013 SH   OTR 3 107,013 0 0
JANONE INC COM 47089W104   35,441 15,822 SH   OTR 3 15,822 0 0
JELD-WEN HLDG INC COM 47580P103   5,222,548 387,717 SH   OTR 3 387,717 0 0
JETBLUE AWYS CORP COM 477143101   7,451,584 1,223,577 SH   OTR 3 1,223,577 0 0
JOHNSON & JOHNSON COM 478160104   4,460,072 30,515 SH   OTR 3 30,515 0 0
JOHNSON OUTDOORS INC CL A 479167108   611,206 17,473 SH   OTR 3 17,473 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,057,054 34,891 SH   OTR 3 34,891 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   194,360 88,749 SH   OTR 3 88,749 0 0
KEARNY FINL CORP MD COM 48716P108   980,292 159,397 SH   OTR 3 159,397 0 0
KELLY SVCS INC CL A 488152208   3,990,117 186,367 SH   OTR 3 186,367 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,627,004 74,022 SH   OTR 3 74,022 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,595,231 43,126 SH   OTR 3 43,126 0 0
KRONOS WORLDWIDE INC COM 50105F105   966,049 76,976 SH   OTR 3 76,976 0 0
KVH INDS INC COM 482738101   122,202 26,280 SH   OTR 3 26,280 0 0
LA Z BOY INC COM 505336107   7,175,207 192,468 SH   OTR 3 192,468 0 0
LAKELAND INDS INC COM 511795106   265,943 11,593 SH   OTR 3 11,593 0 0
LANDMARK BANCORP INC COM 51504L107   248,506 12,943 SH   OTR 3 12,943 0 0
LANDS END INC NEW COM 51509F105   794,743 58,480 SH   OTR 3 58,480 0 0
LANDSEA HOMES CORP COM 51509P103   1,606,118 174,768 SH   OTR 3 174,768 0 0
LATHAM GROUP INC COM 51819L107   885,608 292,280 SH   OTR 3 292,280 0 0
LCNB CORP COM 50181P100   737,397 53,012 SH   OTR 3 53,012 0 0
LEGACY HOUSING CORP COM 52472M101   908,470 39,602 SH   OTR 3 39,602 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,868,185 339,029 SH   OTR 3 339,029 0 0
LENDINGTREE INC NEW COM 52603B107   1,392,267 33,476 SH   OTR 3 33,476 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,737,632 180,815 SH   OTR 3 180,815 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,135,846 845,722 SH   OTR 3 845,722 0 0
LIFETIME BRANDS INC COM 53222Q103   784,001 91,269 SH   OTR 3 91,269 0 0
LIFEVANTAGE CORP COM NEW 53222K205   506,275 78,859 SH   OTR 3 78,859 0 0
LIMBACH HLDGS INC COM 53263P105   467,737 8,216 SH   OTR 3 8,216 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,598,681 134,796 SH   OTR 3 134,796 0 0
LIVE VENTURES INC COM NEW 538142308   383,711 16,911 SH   OTR 3 16,911 0 0
LOANDEPOT INC COM CL A 53946R106   365,888 221,750 SH   OTR 3 221,750 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   302,715 13,460 SH   OTR 3 13,460 0 0
LOVESAC COMPANY COM 54738L109   1,058,370 46,872 SH   OTR 3 46,872 0 0
M/I HOMES INC COM 55305B101   10,255,241 83,963 SH   OTR 3 83,963 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   613,372 125,949 SH   OTR 3 125,949 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   701,151 39,546 SH   OTR 3 39,546 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   259,130 79,003 SH   OTR 3 79,003 0 0
MANITOWOC CO INC COM NEW 563571405   1,843,924 159,924 SH   OTR 3 159,924 0 0
MARCUS CORP DEL COM 566330106   1,737,359 152,802 SH   OTR 3 152,802 0 0
MARINEMAX INC COM 567908108   660,380 20,401 SH   OTR 3 20,401 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,620,771 587,246 SH   OTR 3 587,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,408,953 9,994 SH   OTR 3 9,994 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,394,798 73,877 SH   OTR 3 73,877 0 0
MATIV HOLDINGS INC COM 808541106   3,606,697 212,659 SH   OTR 3 212,659 0 0
MATTHEWS INTL CORP CL A 577128101   1,689,046 67,427 SH   OTR 3 67,427 0 0
MAYVILLE ENGR CO INC COM 578605107   1,376,033 82,595 SH   OTR 3 82,595 0 0
MCDONALDS CORP COM 580135101   4,388,600 17,221 SH   OTR 3 17,221 0 0
MEDALLION FINL CORP COM 583928106   118,702 15,456 SH   OTR 3 15,456 0 0
MERCANTILE BK CORP COM 587376104   2,034,058 50,137 SH   OTR 3 50,137 0 0
MERCER INTL INC COM 588056101   2,280,889 267,083 SH   OTR 3 267,083 0 0
MERCHANTS BANCORP IND COM 58844R108   6,169,418 152,181 SH   OTR 3 152,181 0 0
MERCK & CO INC COM 58933Y105   4,249,930 34,329 SH   OTR 3 34,329 0 0
MERCURY GENL CORP NEW COM 589400100   485,646 9,139 SH   OTR 3 9,139 0 0
META PLATFORMS INC CL A 30303M102   7,133,200 14,147 SH   OTR 3 14,147 0 0
METALLUS INC COM 887399103   4,625,918 228,215 SH   OTR 3 228,215 0 0
METHODE ELECTRS INC COM 591520200   1,098,922 106,176 SH   OTR 3 106,176 0 0
METROCITY BANKSHARES INC COM 59165J105   1,267,992 48,030 SH   OTR 3 48,030 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,531,066 36,376 SH   OTR 3 36,376 0 0
MICROSOFT CORP COM 594918104   7,121,701 15,934 SH   OTR 3 15,934 0 0
MID PENN BANCORP INC COM 59540G107   737,696 33,608 SH   OTR 3 33,608 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   378,355 15,732 SH   OTR 3 15,732 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,583,212 69,899 SH   OTR 3 69,899 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,285,663 57,166 SH   OTR 3 57,166 0 0
MILLERKNOLL INC COM 600544100   9,030,971 340,920 SH   OTR 3 340,920 0 0
MISTRAS GROUP INC COM 60649T107   1,523,138 183,732 SH   OTR 3 183,732 0 0
MONEYLION INC CL A 60938K304   2,463,884 33,504 SH   OTR 3 33,504 0 0
MOVADO GROUP INC COM 624580106   2,306,113 92,764 SH   OTR 3 92,764 0 0
MULTIPLAN CORPORATION COM 62548M100   649,032 1,671,040 SH   OTR 3 1,671,040 0 0
MVB FINL CORP COM 553810102   220,288 11,818 SH   OTR 3 11,818 0 0
NACCO INDS INC CL A 629579103   912,723 32,986 SH   OTR 3 32,986 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,558,307 116,730 SH   OTR 3 116,730 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   137,545 22,848 SH   OTR 3 22,848 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,698,832 84,435 SH   OTR 3 84,435 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,070,770 50,508 SH   OTR 3 50,508 0 0
NAVIENT CORPORATION COM 63938C108   6,141,714 421,821 SH   OTR 3 421,821 0 0
NCR VOYIX CORPORATION COM 62886E108   6,759,649 547,340 SH   OTR 3 547,340 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   305,463 18,204 SH   OTR 3 18,204 0 0
NETGEAR INC COM 64111Q104   1,762,866 115,220 SH   OTR 3 115,220 0 0
NETSCOUT SYS INC COM 64115T104   4,254,492 232,613 SH   OTR 3 232,613 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   112,370 44,240 SH   OTR 3 44,240 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   175,681 98,697 SH   OTR 3 98,697 0 0
NEWMARK GROUP INC CL A 65158N102   7,237,203 707,449 SH   OTR 3 707,449 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   754,349 90,776 SH   OTR 3 90,776 0 0
NICHOLAS FINL INC BC COM 65373A109   172,193 26,209 SH   OTR 3 26,209 0 0
NICOLET BANKSHARES INC COM 65406E102   3,006,297 36,203 SH   OTR 3 36,203 0 0
NL INDS INC COM NEW 629156407   890,293 147,644 SH   OTR 3 147,644 0 0
NN INC COM 629337106   511,575 170,525 SH   OTR 3 170,525 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,036,411 58,160 SH   OTR 3 58,160 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,107,103 116,783 SH   OTR 3 116,783 0 0
NORTHRIM BANCORP INC COM 666762109   1,138,909 19,759 SH   OTR 3 19,759 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,765,750 326,039 SH   OTR 3 326,039 0 0
NORTHWEST PIPE CO COM 667746101   1,410,027 41,508 SH   OTR 3 41,508 0 0
NVIDIA CORPORATION COM 67066G104   7,194,846 58,239 SH   OTR 3 58,239 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   902,116 36,128 SH   OTR 3 36,128 0 0
OCEANFIRST FINL CORP COM 675234108   2,444,963 153,868 SH   OTR 3 153,868 0 0
OCUPHIRE PHARMA INC COM 67577R102   60,137 39,305 SH   OTR 3 39,305 0 0
OIL STS INTL INC COM 678026105   1,495,317 336,783 SH   OTR 3 336,783 0 0
OLD POINT FINL CORP COM 680194107   256,784 17,504 SH   OTR 3 17,504 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,620,495 109,419 SH   OTR 3 109,419 0 0
OLYMPIC STEEL INC COM 68162K106   2,462,198 54,923 SH   OTR 3 54,923 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,455,917 52,808 SH   OTR 3 52,808 0 0
ONITY GROUP INC COM NEW 675746606   972,917 40,572 SH   OTR 3 40,572 0 0
OP BANCORP COM 67109R109   458,095 47,768 SH   OTR 3 47,768 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,595,514 2,497,562 SH   OTR 3 2,497,562 0 0
OPORTUN FINL CORP COM 68376D104   304,477 104,992 SH   OTR 3 104,992 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,919,802 40,071 SH   OTR 3 40,071 0 0
ORACLE CORP COM 68389X105   4,472,369 31,674 SH   OTR 3 31,674 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,249,070 293,209 SH   OTR 3 293,209 0 0
ORIGIN BANCORP INC COM 68621T102   2,575,569 81,197 SH   OTR 3 81,197 0 0
ORION GROUP HLDGS INC COM 68628V308   2,256,637 237,291 SH   OTR 3 237,291 0 0
ORRSTOWN FINL SVCS INC COM 687380105   648,760 23,712 SH   OTR 3 23,712 0 0
OUTBRAIN INC COM 69002R103   131,323 26,370 SH   OTR 3 26,370 0 0
OVID THERAPEUTICS INC COM 690469101   106,127 137,970 SH   OTR 3 137,970 0 0
OWENS & MINOR INC NEW COM 690732102   4,328,289 320,614 SH   OTR 3 320,614 0 0
P A M TRANSN SVCS INC COM 693149106   1,017,118 58,556 SH   OTR 3 58,556 0 0
PACTIV EVERGREEN INC COM 69526K105   7,142,252 630,941 SH   OTR 3 630,941 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,517,556 321,527 SH   OTR 3 321,527 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,155,497 283,386 SH   OTR 3 283,386 0 0
PARKE BANCORP INC COM 700885106   751,471 43,188 SH   OTR 3 43,188 0 0
PARK-OHIO HLDGS CORP COM 700666100   267,651 10,338 SH   OTR 3 10,338 0 0
PATRICK INDS INC COM 703343103   9,317,064 85,832 SH   OTR 3 85,832 0 0
PAYSAFE LIMITED SHS G6964L206   4,002,540 226,388 SH   OTR 3 226,388 0 0
PCB BANCORP COM 69320M109   805,762 49,494 SH   OTR 3 49,494 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,048,650 46,298 SH   OTR 3 46,298 0 0
PEDEVCO CORP COM PAR 70532Y303   51,601 57,043 SH   OTR 3 57,043 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,912,445 253,304 SH   OTR 3 253,304 0 0
PENNS WOODS BANCORP INC COM 708430103   532,656 25,920 SH   OTR 3 25,920 0 0
PEOPLES BANCORP INC COM 709789101   3,885,420 129,514 SH   OTR 3 129,514 0 0
PEOPLES BANCORP N C INC COM 710577107   841,077 28,804 SH   OTR 3 28,804 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,302,080 28,592 SH   OTR 3 28,592 0 0
PEPSICO INC COM 713448108   4,450,141 26,982 SH   OTR 3 26,982 0 0
PERDOCEO ED CORP COM 71363P106   7,299,101 340,761 SH   OTR 3 340,761 0 0
PFIZER INC COM 717081103   4,441,573 158,741 SH   OTR 3 158,741 0 0
PHOTRONICS INC COM 719405102   5,801,052 235,146 SH   OTR 3 235,146 0 0
PHX MINERALS INC CL A 69291A100   398,626 122,278 SH   OTR 3 122,278 0 0
PIONEER BANCORP INC MD COM 723561106   546,256 54,571 SH   OTR 3 54,571 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   92,204 10,088 SH   OTR 3 10,088 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,328,279 44,089 SH   OTR 3 44,089 0 0
PREFORMED LINE PRODS CO COM 740444104   555,924 4,471 SH   OTR 3 4,471 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,713,750 83,761 SH   OTR 3 83,761 0 0
PREMIER INC CL A 74051N102   6,202,883 332,238 SH   OTR 3 332,238 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   213,764 2,010 SH   OTR 3 2,010 0 0
PRIMIS FINANCIAL CORP COM 74167B109   544,593 51,965 SH   OTR 3 51,965 0 0
PRINCETON BANCORP INC COM 74179A107   1,011,668 30,564 SH   OTR 3 30,564 0 0
PROCTER AND GAMBLE CO COM 742718109   4,496,214 27,263 SH   OTR 3 27,263 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,027,638 29,632 SH   OTR 3 29,632 0 0
PROPETRO HLDG CORP COM 74347M108   4,343,557 500,987 SH   OTR 3 500,987 0 0
PROTO LABS INC COM 743713109   1,811,915 58,657 SH   OTR 3 58,657 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   388,035 38,080 SH   OTR 3 38,080 0 0
PROVIDENT FINL HLDGS INC COM 743868101   305,638 24,451 SH   OTR 3 24,451 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,385,136 235,898 SH   OTR 3 235,898 0 0
QCR HOLDINGS INC COM 74727A104   3,648,660 60,811 SH   OTR 3 60,811 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,445,787 265,282 SH   OTR 3 265,282 0 0
QUALCOMM INC COM 747525103   5,126,096 25,736 SH   OTR 3 25,736 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,761,285 136,032 SH   OTR 3 136,032 0 0
QURATE RETAIL INC COM SER A 74915M100   304,657 483,582 SH   OTR 3 483,582 0 0
RADIANT LOGISTICS INC COM 75025X100   1,109,100 194,921 SH   OTR 3 194,921 0 0
RADIUS RECYCLING INC CL A 806882106   1,839,302 120,452 SH   OTR 3 120,452 0 0
RAMACO RES INC COM CL B 75134P501   147,414 13,574 SH   OTR 3 13,574 0 0
RAMACO RES INC COM CL A 75134P600   1,360,225 109,255 SH   OTR 3 109,255 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,136,854 108,066 SH   OTR 3 108,066 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,873,863 291,425 SH   OTR 3 291,425 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,515,247 278,538 SH   OTR 3 278,538 0 0
RBB BANCORP COM 74930B105   948,363 50,418 SH   OTR 3 50,418 0 0
RE MAX HLDGS INC CL A 75524W108   439,862 54,304 SH   OTR 3 54,304 0 0
REGIONAL MGMT CORP COM 75902K106   1,139,225 39,639 SH   OTR 3 39,639 0 0
RENASANT CORP COM 75970E107   5,540,842 181,429 SH   OTR 3 181,429 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,558,203 336,951 SH   OTR 3 336,951 0 0
REPUBLIC BANCORP INC KY CL A 760281204   3,249,892 60,621 SH   OTR 3 60,621 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,660,306 150,390 SH   OTR 3 150,390 0 0
REX AMERICAN RES CORP COM 761624105   3,113,934 68,303 SH   OTR 3 68,303 0 0
RHINEBECK BANCORP INC COM 762093102   375,456 47,768 SH   OTR 3 47,768 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   795,285 28,092 SH   OTR 3 28,092 0 0
RING ENERGY INC COM 76680V108   975,434 577,180 SH   OTR 3 577,180 0 0
RIVERVIEW BANCORP INC COM 769397100   340,451 85,326 SH   OTR 3 85,326 0 0
ROCKY BRANDS INC COM 774515100   1,091,059 29,520 SH   OTR 3 29,520 0 0
RPC INC COM 749660106   5,240,413 838,466 SH   OTR 3 838,466 0 0
RTX CORPORATION COM 75513E101   4,425,292 44,081 SH   OTR 3 44,081 0 0
RUMBLEON INC COM CL B 781386305   257,480 62,800 SH   OTR 3 62,800 0 0
RYERSON HLDG CORP COM 783754104   3,568,208 182,985 SH   OTR 3 182,985 0 0
S & T BANCORP INC COM 783859101   4,129,275 123,668 SH   OTR 3 123,668 0 0
SAFE BULKERS INC COM Y7388L103   2,872,572 493,569 SH   OTR 3 493,569 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   410,288 26,050 SH   OTR 3 26,050 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,385,487 315,516 SH   OTR 3 315,516 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,849,733 220,397 SH   OTR 3 220,397 0 0
SANDY SPRING BANCORP INC COM 800363103   2,601,185 106,781 SH   OTR 3 106,781 0 0
SB FINL GROUP INC COM 78408D105   502,404 35,886 SH   OTR 3 35,886 0 0
SCANSOURCE INC COM 806037107   5,456,644 123,147 SH   OTR 3 123,147 0 0
SCHOLASTIC CORP COM 807066105   5,046,317 142,270 SH   OTR 3 142,270 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   825,092 262,768 SH   OTR 3 262,768 0 0
SCYNEXIS INC COM NEW 811292200   190,508 95,254 SH   OTR 3 95,254 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,112,750 82,487 SH   OTR 3 82,487 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   360,820 45,159 SH   OTR 3 45,159 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,833,308 545,169 SH   OTR 3 545,169 0 0
SENECA FOODS CORP NEW CL A 817070501   812,267 14,151 SH   OTR 3 14,151 0 0
SFL CORPORATION LTD SHS G7738W106   9,245,482 666,101 SH   OTR 3 666,101 0 0
SHOE CARNIVAL INC COM 824889109   4,533,523 122,893 SH   OTR 3 122,893 0 0
SHORE BANCSHARES INC COM 825107105   1,606,733 140,326 SH   OTR 3 140,326 0 0
SIERRA BANCORP COM 82620P102   1,594,396 71,242 SH   OTR 3 71,242 0 0
SILVERBOW RES INC COM 82836G102   3,356,013 88,713 SH   OTR 3 88,713 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,603,748 318,757 SH   OTR 3 318,757 0 0
SINCLAIR INC CL A 829242106   2,936,572 220,298 SH   OTR 3 220,298 0 0
SIRIUSPOINT LTD COM G8192H106   8,171,743 669,815 SH   OTR 3 669,815 0 0
SKYWEST INC COM 830879102   14,179,808 172,777 SH   OTR 3 172,777 0 0
SMART SAND INC COM 83191H107   288,536 136,747 SH   OTR 3 136,747 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,513,389 63,937 SH   OTR 3 63,937 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,006,252 70,171 SH   OTR 3 70,171 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,063,920 124,000 SH   OTR 3 124,000 0 0
SOLO BRANDS INC COM CL A 83425V104   869,471 381,347 SH   OTR 3 381,347 0 0
SOUND FINL BANCORP INC COM 83607A100   574,777 13,075 SH   OTR 3 13,075 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,629,098 97,374 SH   OTR 3 97,374 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   402,342 13,760 SH   OTR 3 13,760 0 0
SOUTHERN MO BANCORP INC COM 843380106   853,435 18,961 SH   OTR 3 18,961 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,946,450 70,498 SH   OTR 3 70,498 0 0
SPARTANNASH CO COM 847215100   3,022,592 161,119 SH   OTR 3 161,119 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,691,535 162,337 SH   OTR 3 162,337 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   275,771 114,428 SH   OTR 3 114,428 0 0
STANDARD MTR PRODS INC COM 853666105   2,772,529 99,983 SH   OTR 3 99,983 0 0
STEELCASE INC CL A 858155203   6,860,195 529,336 SH   OTR 3 529,336 0 0
STELLAR BANCORP INC COM 858927106   3,033,292 132,112 SH   OTR 3 132,112 0 0
STERLING BANCORP INC COM 85917W102   496,562 94,945 SH   OTR 3 94,945 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,029,349 81,014 SH   OTR 3 81,014 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,544,543 202,591 SH   OTR 3 202,591 0 0
SUNCOKE ENERGY INC COM 86722A103   4,298,133 438,585 SH   OTR 3 438,585 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,465,204 77,483 SH   OTR 3 77,483 0 0
SWK HLDGS CORP COM NEW 78501P203   881,441 51,880 SH   OTR 3 51,880 0 0
TALOS ENERGY INC COM 87484T108   8,866,159 729,725 SH   OTR 3 729,725 0 0
TEEKAY CORPORATION COM Y8564W103   5,779,712 644,338 SH   OTR 3 644,338 0 0
TEEKAY TANKERS LTD CL A Y8565N300   10,334,712 150,192 SH   OTR 3 150,192 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,233,468 493,655 SH   OTR 3 493,655 0 0
TESLA INC COM 88160R101   4,530,463 22,895 SH   OTR 3 22,895 0 0
THE AARONS COMPANY INC COM 00258W108   1,638,107 164,139 SH   OTR 3 164,139 0 0
THE ODP CORP COM 88337F105   6,913,366 176,047 SH   OTR 3 176,047 0 0
THIRD COAST BANCSHARES INC COM 88422P109   572,440 26,913 SH   OTR 3 26,913 0 0
THRYV HLDGS INC COM NEW 886029206   1,829,187 102,648 SH   OTR 3 102,648 0 0
TILLYS INC CL A 886885102   721,936 119,724 SH   OTR 3 119,724 0 0
TIMBERLAND BANCORP INC COM 887098101   1,302,379 48,076 SH   OTR 3 48,076 0 0
TIPTREE INC COM 88822Q103   2,769,545 167,953 SH   OTR 3 167,953 0 0
TITAN INTL INC ILL COM 88830M102   2,089,620 282,000 SH   OTR 3 282,000 0 0
TITAN MACHY INC COM 88830R101   1,236,829 77,788 SH   OTR 3 77,788 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,786,149 212,180 SH   OTR 3 212,180 0 0
TOWNSQUARE MEDIA INC CL A 892231101   756,076 68,985 SH   OTR 3 68,985 0 0
TRAEGER INC COMMON STOCK 89269P103   332,143 138,393 SH   OTR 3 138,393 0 0
TRICO BANCSHARES COM 896095106   1,984,594 50,154 SH   OTR 3 50,154 0 0
TRIO TECH INTL COM NEW 896712205   199,356 32,736 SH   OTR 3 32,736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,267,771 654,415 SH   OTR 3 654,415 0 0
TRUEBLUE INC COM 89785X101   1,256,476 121,988 SH   OTR 3 121,988 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,956,302 67,998 SH   OTR 3 67,998 0 0
TRUSTMARK CORP COM 898402102   5,894,419 196,219 SH   OTR 3 196,219 0 0
TTM TECHNOLOGIES INC COM 87305R109   10,054,481 517,472 SH   OTR 3 517,472 0 0
TUTOR PERINI CORP COM 901109108   5,136,704 235,845 SH   OTR 3 235,845 0 0
TWIN DISC INC COM 901476101   155,037 13,161 SH   OTR 3 13,161 0 0
U S ENERGY CORP DEL COM 911805307   20,784 20,376 SH   OTR 3 20,376 0 0
U S GLOBAL INVS INC CL A 902952100   132,953 50,940 SH   OTR 3 50,940 0 0
ULTRALIFE CORP COM 903899102   358,276 33,736 SH   OTR 3 33,736 0 0
UNIFI INC COM NEW 904677200   203,570 34,562 SH   OTR 3 34,562 0 0
UNITED FIRE GROUP INC COM 910340108   1,449,543 67,452 SH   OTR 3 67,452 0 0
UNITED NAT FOODS INC COM 911163103   2,421,614 184,856 SH   OTR 3 184,856 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,436,403 32,418 SH   OTR 3 32,418 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   339,220 46,789 SH   OTR 3 46,789 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,448,515 205,097 SH   OTR 3 205,097 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,539,034 8,913 SH   OTR 3 8,913 0 0
UNITY BANCORP INC COM 913290102   937,221 31,695 SH   OTR 3 31,695 0 0
UNIVERSAL ELECTRS INC COM 913483103   474,514 40,836 SH   OTR 3 40,836 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,314,067 176,656 SH   OTR 3 176,656 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,782,866 93,197 SH   OTR 3 93,197 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   918,216 33,536 SH   OTR 3 33,536 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,198,869 203,361 SH   OTR 3 203,361 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,031,893 89,001 SH   OTR 3 89,001 0 0
URBAN ONE INC CL D NON VTG 91705J204   215,396 143,597 SH   OTR 3 143,597 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,075,259 490,472 SH   OTR 3 490,472 0 0
VALHI INC NEW COM 918905209   2,248,880 126,129 SH   OTR 3 126,129 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,224,711 216,763 SH   OTR 3 216,763 0 0
VAREX IMAGING CORP COM 92214X106   2,221,770 150,833 SH   OTR 3 150,833 0 0
VELOCITY FINL INC COM 92262D101   2,362,331 131,753 SH   OTR 3 131,753 0 0
VERA BRADLEY INC COM 92335C106   857,457 136,974 SH   OTR 3 136,974 0 0
VERITEX HLDGS INC COM 923451108   2,916,072 138,268 SH   OTR 3 138,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,469,220 108,371 SH   OTR 3 108,371 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,425,638 53,981 SH   OTR 3 53,981 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,392,186 493,504 SH   OTR 3 493,504 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,451,538 6,427 SH   OTR 3 6,427 0 0
VISA INC COM CL A 92826C839   6,106,102 23,264 SH   OTR 3 23,264 0 0
VISTA OUTDOOR INC COM 928377100   9,521,196 252,887 SH   OTR 3 252,887 0 0
VITAL ENERGY INC COM 516806205   7,814,591 174,355 SH   OTR 3 174,355 0 0
VOXX INTL CORP CL A 91829F104   224,960 71,190 SH   OTR 3 71,190 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   336,420 42,531 SH   OTR 3 42,531 0 0
WABASH NATL CORP COM 929566107   3,106,150 142,223 SH   OTR 3 142,223 0 0
WAFD INC COM 938824109   7,074,379 247,529 SH   OTR 3 247,529 0 0
WALMART INC COM 931142103   4,415,708 65,215 SH   OTR 3 65,215 0 0
WARRIOR MET COAL INC COM 93627C101   10,521,131 167,614 SH   OTR 3 167,614 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,148,562 42,777 SH   OTR 3 42,777 0 0
WATERSTONE FINL INC MD COM 94188P101   899,342 70,316 SH   OTR 3 70,316 0 0
WEIS MKTS INC COM 948849104   1,603,397 25,544 SH   OTR 3 25,544 0 0
WELLS FARGO CO NEW COM 949746101   4,521,539 76,133 SH   OTR 3 76,133 0 0
WESBANCO INC COM 950810101   4,927,566 176,552 SH   OTR 3 176,552 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   519,612 75,525 SH   OTR 3 75,525 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   291,114 23,901 SH   OTR 3 23,901 0 0
WEYCO GROUP INC COM 962149100   1,039,976 34,300 SH   OTR 3 34,300 0 0
WIDEOPENWEST INC COM 96758W101   216,530 40,024 SH   OTR 3 40,024 0 0
WIDEPOINT CORP COMMON 967590209   107,767 25,720 SH   OTR 3 25,720 0 0
WILLIS LEASE FIN CORP COM 970646105   1,641,163 23,682 SH   OTR 3 23,682 0 0
WINNEBAGO INDS INC COM 974637100   6,389,801 117,893 SH   OTR 3 117,893 0 0
WORLD ACCEP CORPORATION COM 981419104   2,515,842 20,358 SH   OTR 3 20,358 0 0
WORLD KINECT CORPORATION COM 981475106   6,728,305 260,787 SH   OTR 3 260,787 0 0
XBIOTECH INC COM 98400H102   355,364 69,137 SH   OTR 3 69,137 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,181,770 531,994 SH   OTR 3 531,994 0 0
ZUMIEZ INC COM 989817101   1,536,212 78,861 SH   OTR 3 78,861 0 0
ZYMEWORKS INC COM 98985Y108   2,711,652 318,643 SH   OTR 3 318,643 0 0
AGCO CORP COM 001084102   2,080,831 21,259 SH   OTR 4 21,259 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,376,487 44,486 SH   OTR 4 44,486 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,896,383 6,760 SH   OTR 4 6,760 0 0
ALTRIA GROUP INC COM 02209S103   3,388,373 74,388 SH   OTR 4 74,388 0 0
ANDERSONS INC COM 034164103   2,618,928 53,004 SH   OTR 4 53,004 0 0
APA CORPORATION COM 03743Q108   1,570,094 53,332 SH   OTR 4 53,332 0 0
ARCH RESOURCES INC CL A 03940R107   2,160,296 14,191 SH   OTR 4 14,191 0 0
ARROW ELECTRS INC COM 042735100   2,551,297 21,127 SH   OTR 4 21,127 0 0
ATKORE INC COM 047649108   2,170,754 16,088 SH   OTR 4 16,088 0 0
AUTONATION INC COM 05329W102   2,773,053 17,399 SH   OTR 4 17,399 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,125,152 22,829 SH   OTR 4 22,829 0 0
BOISE CASCADE CO DEL COM 09739D100   2,349,945 19,711 SH   OTR 4 19,711 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,151,168 15,542 SH   OTR 4 15,542 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,707,051 44,298 SH   OTR 4 44,298 0 0
CF INDS HLDGS INC COM 125269100   2,318,770 31,284 SH   OTR 4 31,284 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,863,688 10,660 SH   OTR 4 10,660 0 0
COCA COLA CONS INC COM 191098102   4,044,880 3,728 SH   OTR 4 3,728 0 0
COMMERCIAL METALS CO COM 201723103   2,794,049 50,977 SH   OTR 4 50,977 0 0
CONOCOPHILLIPS COM 20825C104   1,775,750 15,525 SH   OTR 4 15,525 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,750,019 17,152 SH   OTR 4 17,152 0 0
D R HORTON INC COM 23331A109   2,352,544 16,693 SH   OTR 4 16,693 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,822,814 38,456 SH   OTR 4 38,456 0 0
DILLARDS INC CL A 254067101   2,877,068 6,533 SH   OTR 4 6,533 0 0
ENCORE WIRE CORP COM 292562105   3,333,914 11,503 SH   OTR 4 11,503 0 0
ENNIS INC COM 293389102   2,604,385 118,976 SH   OTR 4 118,976 0 0
EOG RES INC COM 26875P101   1,889,057 15,008 SH   OTR 4 15,008 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,295,403 82,302 SH   OTR 4 82,302 0 0
EXXON MOBIL CORP COM 30231G102   4,149,385 36,044 SH   OTR 4 36,044 0 0
FORESTAR GROUP INC COM 346232101   2,385,078 74,557 SH   OTR 4 74,557 0 0
FOX CORP CL A COM 35137L105   2,879,450 83,778 SH   OTR 4 83,778 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,593,173 8,723 SH   OTR 4 8,723 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,882,401 91,273 SH   OTR 4 91,273 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,161,293 59,311 SH   OTR 4 59,311 0 0
HF SINCLAIR CORP COM 403949100   1,769,234 33,169 SH   OTR 4 33,169 0 0
INGLES MKTS INC CL A 457030104   1,937,615 28,241 SH   OTR 4 28,241 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,306,720 39,011 SH   OTR 4 39,011 0 0
KB HOME COM 48666K109   2,867,906 40,865 SH   OTR 4 40,865 0 0
LENNAR CORP CL A 526057104   2,544,343 16,977 SH   OTR 4 16,977 0 0
M/I HOMES INC COM 55305B101   2,358,890 19,313 SH   OTR 4 19,313 0 0
MALIBU BOATS INC COM CL A 56117J100   1,680,869 47,970 SH   OTR 4 47,970 0 0
MARATHON PETE CORP COM 56585A102   2,009,766 11,585 SH   OTR 4 11,585 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,154,510 114,116 SH   OTR 4 114,116 0 0
MATSON INC COM 57686G105   2,780,100 21,227 SH   OTR 4 21,227 0 0
MERITAGE HOMES CORP COM 59001A102   2,402,178 14,842 SH   OTR 4 14,842 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,928,288 6,486 SH   OTR 4 6,486 0 0
MUELLER INDS INC COM 624756102   3,074,418 53,994 SH   OTR 4 53,994 0 0
NUCOR CORP COM 670346105   2,245,526 14,205 SH   OTR 4 14,205 0 0
NVR INC COM 62944T105   2,724,293 359 SH   OTR 4 359 0 0
OVINTIV INC COM 69047Q102   1,948,105 41,564 SH   OTR 4 41,564 0 0
OWENS CORNING NEW COM 690742101   2,940,037 16,924 SH   OTR 4 16,924 0 0
PACCAR INC COM 693718108   2,719,572 26,419 SH   OTR 4 26,419 0 0
PBF ENERGY INC CL A 69318G106   1,919,862 41,718 SH   OTR 4 41,718 0 0
PERDOCEO ED CORP COM 71363P106   2,982,092 139,220 SH   OTR 4 139,220 0 0
PHILLIPS 66 COM 718546104   1,899,725 13,457 SH   OTR 4 13,457 0 0
PHOTRONICS INC COM 719405102   2,063,127 83,629 SH   OTR 4 83,629 0 0
PREFORMED LINE PRODS CO COM 740444104   2,402,746 19,324 SH   OTR 4 19,324 0 0
PULTE GROUP INC COM 745867101   2,710,001 24,614 SH   OTR 4 24,614 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,237,189 80,911 SH   OTR 4 80,911 0 0
SANMINA CORPORATION COM 801056102   3,326,876 50,217 SH   OTR 4 50,217 0 0
SM ENERGY CO COM 78454L100   2,046,984 47,351 SH   OTR 4 47,351 0 0
STEEL DYNAMICS INC COM 858119100   2,726,752 21,056 SH   OTR 4 21,056 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,683,462 48,403 SH   OTR 4 48,403 0 0
TEREX CORP NEW COM 880779103   2,393,821 43,651 SH   OTR 4 43,651 0 0
TOLL BROTHERS INC COM 889478103   2,876,505 24,974 SH   OTR 4 24,974 0 0
TRI POINTE HOMES INC COM 87265H109   2,710,236 72,758 SH   OTR 4 72,758 0 0
VALERO ENERGY CORP COM 91913Y100   2,180,375 13,909 SH   OTR 4 13,909 0 0
VIPER ENERGY INC CL A 927959106   2,169,684 57,812 SH   OTR 4 57,812 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,435,829 109,230 SH   OTR 4 109,230 0 0
WABASH NATL CORP COM 929566107   2,209,902 101,186 SH   OTR 4 101,186 0 0
WARRIOR MET COAL INC COM 93627C101   2,379,360 37,906 SH   OTR 4 37,906 0 0
ABBVIE INC COM 00287Y109   1,798,902 10,488 SH   OTR 5 10,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,900,257 6,263 SH   OTR 5 6,263 0 0
AMGEN INC COM 031162100   2,027,488 6,489 SH   OTR 5 6,489 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,014,375 33,323 SH   OTR 5 33,323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,355,347 2,303 SH   OTR 5 2,303 0 0
BROADCOM INC COM 11135F101   2,531,921 1,577 SH   OTR 5 1,577 0 0
CANADIAN NAT RES LTD COM 136385101   2,053,408 57,680 SH   OTR 5 57,680 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,310,179 36,623 SH   OTR 5 36,623 0 0
CF INDS HLDGS INC COM 125269100   1,644,500 22,187 SH   OTR 5 22,187 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,496,431 30,471 SH   OTR 5 30,471 0 0
CINCINNATI FINL CORP COM 172062101   1,950,894 16,519 SH   OTR 5 16,519 0 0
DICKS SPORTING GOODS INC COM 253393102   2,541,676 11,830 SH   OTR 5 11,830 0 0
ELI LILLY & CO COM 532457108   3,853,297 4,256 SH   OTR 5 4,256 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,065,941 127,370 SH   OTR 5 127,370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,079,634 71,761 SH   OTR 5 71,761 0 0
EOG RES INC COM 26875P101   2,517,148 19,998 SH   OTR 5 19,998 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,899,695 10,506 SH   OTR 5 10,506 0 0
FERGUSON PLC NEW SHS G3421J106   1,830,186 9,451 SH   OTR 5 9,451 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,966,323 39,788 SH   OTR 5 39,788 0 0
GARMIN LTD SHS H2906T109   2,019,393 12,395 SH   OTR 5 12,395 0 0
HERSHEY CO COM 427866108   1,925,619 10,475 SH   OTR 5 10,475 0 0
HF SINCLAIR CORP COM 403949100   1,491,013 27,953 SH   OTR 5 27,953 0 0
HOME DEPOT INC COM 437076102   2,013,804 5,850 SH   OTR 5 5,850 0 0
INGREDION INC COM 457187102   1,777,038 15,599 SH   OTR 5 15,599 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,177,697 43,764 SH   OTR 5 43,764 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,300,708 11,375 SH   OTR 5 11,375 0 0
KB HOME COM 48666K109   2,048,695 29,192 SH   OTR 5 29,192 0 0
KLA CORP COM NEW 482480100   2,448,795 2,970 SH   OTR 5 2,970 0 0
KROGER CO COM 501044101   1,737,963 34,808 SH   OTR 5 34,808 0 0
LOGITECH INTL S A SHS H50430232   2,081,176 21,482 SH   OTR 5 21,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,519,368 15,883 SH   OTR 5 15,883 0 0
MARATHON PETE CORP COM 56585A102   1,882,952 10,854 SH   OTR 5 10,854 0 0
MATSON INC COM 57686G105   1,966,907 15,018 SH   OTR 5 15,018 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,829,543 19,995 SH   OTR 5 19,995 0 0
MICROSOFT CORP COM 594918104   2,224,917 4,978 SH   OTR 5 4,978 0 0
MONDELEZ INTL INC CL A 609207105   1,849,269 28,259 SH   OTR 5 28,259 0 0
MORGAN STANLEY COM NEW 617446448   1,850,692 19,042 SH   OTR 5 19,042 0 0
MUELLER INDS INC COM 624756102   1,983,960 34,843 SH   OTR 5 34,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,102,550 51,008 SH   OTR 5 51,008 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,850,679 11,148 SH   OTR 5 11,148 0 0
OWENS CORNING NEW COM 690742101   2,260,792 13,014 SH   OTR 5 13,014 0 0
PEPSICO INC COM 713448108   1,955,080 11,854 SH   OTR 5 11,854 0 0
POPULAR INC COM NEW 733174700   2,010,368 22,734 SH   OTR 5 22,734 0 0
PROGRESSIVE CORP COM 743315103   2,031,612 9,781 SH   OTR 5 9,781 0 0
REPUBLIC SVCS INC COM 760759100   2,089,932 10,754 SH   OTR 5 10,754 0 0
THE CIGNA GROUP COM 125523100   1,858,134 5,621 SH   OTR 5 5,621 0 0
TRACTOR SUPPLY CO COM 892356106   2,189,160 8,108 SH   OTR 5 8,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,939,771 3,809 SH   OTR 5 3,809 0 0
WATSCO INC COM 942622200   2,159,625 4,662 SH   OTR 5 4,662 0 0
WILLIAMS SONOMA INC COM 969904101   1,848,394 6,546 SH   OTR 5 6,546 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   26,857,902 249,111 SH   OTR 6 249,111 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,482,507 201,733 SH   OTR 6 201,733 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,046,538 382,440 SH   OTR 6 382,440 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   34,670,775 684,868 SH   OTR 6 684,868 0 0
NVIDIA CORPORATION COM 67066G104   8,341,421 67,520 SH   OTR 6 67,520 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,404,555 163,495 SH   OTR 6 163,495 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   23,049,238 1,160,586 SH   OTR 6 1,160,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,854,220 51,695 SH   OTR 6 51,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,127,755 166,658 SH   OTR 6 166,658 0 0
AT&T INC COM 00206R102   418,949 21,923 SH   OTR 7 21,923 0 0
CHEVRON CORP NEW COM 166764100   377,129 2,411 SH   OTR 7 2,411 0 0
CISCO SYS INC COM 17275R102   369,485 7,777 SH   OTR 7 7,777 0 0
CITIGROUP INC COM NEW 172967424   450,629 7,101 SH   OTR 7 7,101 0 0
COCA COLA CO COM 191216100   386,419 6,071 SH   OTR 7 6,071 0 0
CROWN CASTLE INC COM 22822V101   357,973 3,664 SH   OTR 7 3,664 0 0
CUMMINS INC COM 231021106   364,163 1,315 SH   OTR 7 1,315 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   317,228 3,165 SH   OTR 7 3,165 0 0
ENTERGY CORP NEW COM 29364G103   186,715 1,745 SH   OTR 7 1,745 0 0
EXXON MOBIL CORP COM 30231G102   517,580 4,496 SH   OTR 7 4,496 0 0
GENERAL DYNAMICS CORP COM 369550108   389,368 1,342 SH   OTR 7 1,342 0 0
GENERAL MLS INC COM 370334104   305,989 4,837 SH   OTR 7 4,837 0 0
GILEAD SCIENCES INC COM 375558103   383,050 5,583 SH   OTR 7 5,583 0 0
HASBRO INC COM 418056107   202,527 3,462 SH   OTR 7 3,462 0 0
HERSHEY CO COM 427866108   167,469 911 SH   OTR 7 911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   457,107 2,643 SH   OTR 7 2,643 0 0
JOHNSON & JOHNSON COM 478160104   291,882 1,997 SH   OTR 7 1,997 0 0
KRAFT HEINZ CO COM 500754106   327,967 10,179 SH   OTR 7 10,179 0 0
LOCKHEED MARTIN CORP COM 539830109   385,825 826 SH   OTR 7 826 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,705 3,478 SH   OTR 7 3,478 0 0
MCDONALDS CORP COM 580135101   188,836 741 SH   OTR 7 741 0 0
MEDTRONIC PLC SHS G5960L103   255,808 3,250 SH   OTR 7 3,250 0 0
MERCK & CO INC COM 58933Y105   411,387 3,323 SH   OTR 7 3,323 0 0
PEMBINA PIPELINE CORP COM 706327103   232,343 6,266 SH   OTR 7 6,266 0 0
PFIZER INC COM 717081103   333,102 11,905 SH   OTR 7 11,905 0 0
PHILIP MORRIS INTL INC COM 718172109   372,185 3,673 SH   OTR 7 3,673 0 0
PHILLIPS 66 COM 718546104   371,842 2,634 SH   OTR 7 2,634 0 0
PROCTER AND GAMBLE CO COM 742718109   269,479 1,634 SH   OTR 7 1,634 0 0
PRUDENTIAL FINL INC COM 744320102   383,328 3,271 SH   OTR 7 3,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100   206,756 3,136 SH   OTR 7 3,136 0 0
SOUTHERN CO COM 842587107   387,462 4,995 SH   OTR 7 4,995 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   379,480 4,153 SH   OTR 7 4,153 0 0
STARBUCKS CORP COM 855244109   157,023 2,017 SH   OTR 7 2,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106   294,912 2,155 SH   OTR 7 2,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   375,903 9,115 SH   OTR 7 9,115 0 0
WEC ENERGY GROUP INC COM 92939U106   363,741 4,636 SH   OTR 7 4,636 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,776,974 164,680 SH   OTR 8 164,680 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,032,028 4,063 SH   OTR 8 4,063 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,913,202 24,395 SH   OTR 8 24,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,336,168 30,534 SH   OTR 8 30,534 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,587,010 148,594 SH   OTR 8 148,594 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,530,698 198,625 SH   OTR 8 198,625 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,802,360 153,129 SH   OTR 8 153,129 0 0
3M CO COM 88579Y101   890,279 8,712 SH   OTR 9 8,712 0 0
ABBOTT LABS COM 002824100   3,158,033 30,392 SH   OTR 9 30,392 0 0
ABBVIE INC COM 00287Y109   5,518,828 32,176 SH   OTR 9 32,176 0 0
ABERCROMBIE & FITCH CO CL A 002896207   235,816 1,326 SH   OTR 9 1,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,082,949 10,161 SH   OTR 9 10,161 0 0
ACUITY BRANDS INC COM 00508Y102   14,969 62 SH   OTR 9 62 0 0
ADOBE INC COM 00724F101   3,737,673 6,728 SH   OTR 9 6,728 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   59,825 373 SH   OTR 9 373 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,296,604 63,477 SH   OTR 9 63,477 0 0
AECOM COM 00766T100   27,940 317 SH   OTR 9 317 0 0
AES CORP COM 00130H105   181,832 10,349 SH   OTR 9 10,349 0 0
AFLAC INC COM 001055102   808,791 9,056 SH   OTR 9 9,056 0 0
AGCO CORP COM 001084102   117,652 1,202 SH   OTR 9 1,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   659,428 5,087 SH   OTR 9 5,087 0 0
AIR PRODS & CHEMS INC COM 009158106   1,015,381 3,962 SH   OTR 9 3,962 0 0
AIRBNB INC COM CL A 009066101   828,810 5,466 SH   OTR 9 5,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   192,771 2,140 SH   OTR 9 2,140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   20,619 1,044 SH   OTR 9 1,044 0 0
ALCOA CORP COM 013872106   203,634 5,119 SH   OTR 9 5,119 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   309,269 2,644 SH   OTR 9 2,644 0 0
ALIGHT INC COM CL A 01626W101   81,601 11,057 SH   OTR 9 11,057 0 0
ALIGN TECHNOLOGY INC COM 016255101   231,290 958 SH   OTR 9 958 0 0
ALLEGION PLC ORD SHS G0176J109   54,231 459 SH   OTR 9 459 0 0
ALLIANT ENERGY CORP COM 018802108   226,149 4,443 SH   OTR 9 4,443 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   195,974 2,582 SH   OTR 9 2,582 0 0
ALLSTATE CORP COM 020002101   725,495 4,544 SH   OTR 9 4,544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   413,586 1,702 SH   OTR 9 1,702 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   77,426 276 SH   OTR 9 276 0 0
ALPHABET INC CAP STK CL C 02079K107   13,391,311 73,009 SH   OTR 9 73,009 0 0
ALPHABET INC CAP STK CL A 02079K305   15,940,311 87,512 SH   OTR 9 87,512 0 0
ALTRIA GROUP INC COM 02209S103   1,276,174 28,017 SH   OTR 9 28,017 0 0
AMAZON COM INC COM 023135106   26,607,240 137,683 SH   OTR 9 137,683 0 0
AMCOR PLC ORD G0250X107   221,605 22,659 SH   OTR 9 22,659 0 0
AMDOCS LTD SHS G02602103   47,036 596 SH   OTR 9 596 0 0
AMEREN CORP COM 023608102   280,600 3,946 SH   OTR 9 3,946 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,118 540 SH   OTR 9 540 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   97,624 4,891 SH   OTR 9 4,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101   703,412 8,017 SH   OTR 9 8,017 0 0
AMERICAN EXPRESS CO COM 025816109   1,891,995 8,171 SH   OTR 9 8,171 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   28,172 229 SH   OTR 9 229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   814,413 10,970 SH   OTR 9 10,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,580,504 8,131 SH   OTR 9 8,131 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   437,465 3,387 SH   OTR 9 3,387 0 0
AMERIPRISE FINL INC COM 03076C106   763,816 1,788 SH   OTR 9 1,788 0 0
AMETEK INC COM 031100100   549,476 3,296 SH   OTR 9 3,296 0 0
AMGEN INC COM 031162100   3,005,457 9,619 SH   OTR 9 9,619 0 0
AMPHENOL CORP NEW CL A 032095101   3,622,687 53,773 SH   OTR 9 53,773 0 0
ANALOG DEVICES INC COM 032654105   5,072,850 22,224 SH   OTR 9 22,224 0 0
ANSYS INC COM 03662Q105   382,585 1,190 SH   OTR 9 1,190 0 0
ANTERO RESOURCES CORP COM 03674X106   3,081,218 94,429 SH   OTR 9 94,429 0 0
AON PLC SHS CL A G0403H108   967,933 3,297 SH   OTR 9 3,297 0 0
APA CORPORATION COM 03743Q108   3,663,661 124,445 SH   OTR 9 124,445 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   653,163 5,532 SH   OTR 9 5,532 0 0
APPFOLIO INC COM CL A 03783C100   8,315 34 SH   OTR 9 34 0 0
APPLE INC COM 037833100   48,049,583 228,134 SH   OTR 9 228,134 0 0
APPLIED MATLS INC COM 038222105   7,275,808 30,831 SH   OTR 9 30,831 0 0
APPLOVIN CORP COM CL A 03831W108   37,865 455 SH   OTR 9 455 0 0
APTARGROUP INC COM 038336103   23,938 170 SH   OTR 9 170 0 0
APTIV PLC SHS G6095L109   301,750 4,285 SH   OTR 9 4,285 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   95,491 28,420 SH   OTR 9 28,420 0 0
ARCBEST CORP COM 03937C105   60,821 568 SH   OTR 9 568 0 0
ARCH CAP GROUP LTD ORD G0450A105   558,628 5,537 SH   OTR 9 5,537 0 0
ARCH RESOURCES INC CL A 03940R107   68,656 451 SH   OTR 9 451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   499,377 8,261 SH   OTR 9 8,261 0 0
ARCHROCK INC COM 03957W106   80,375 3,975 SH   OTR 9 3,975 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   329,735 2,474 SH   OTR 9 2,474 0 0
ARISTA NETWORKS INC COM 040413106   1,203,198 3,433 SH   OTR 9 3,433 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   474,007 2,897 SH   OTR 9 2,897 0 0
ARROW ELECTRS INC COM 042735100   21,858 181 SH   OTR 9 181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   124,873 548 SH   OTR 9 548 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,857,072 9,638 SH   OTR 9 9,638 0 0
AT&T INC COM 00206R102   2,161,914 113,130 SH   OTR 9 113,130 0 0
ATLASSIAN CORPORATION CL A 049468101   399,395 2,258 SH   OTR 9 2,258 0 0
ATMOS ENERGY CORP COM 049560105   271,561 2,328 SH   OTR 9 2,328 0 0
AURORA INNOVATION INC CLASS A COM 051774107   63,699 22,996 SH   OTR 9 22,996 0 0
AUTODESK INC COM 052769106   757,197 3,060 SH   OTR 9 3,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,708,304 7,157 SH   OTR 9 7,157 0 0
AUTONATION INC COM 05329W102   19,444 122 SH   OTR 9 122 0 0
AUTOZONE INC COM 053332102   741,025 250 SH   OTR 9 250 0 0
AVALONBAY CMNTYS INC COM 053484101   438,400 2,119 SH   OTR 9 2,119 0 0
AVANTOR INC COM 05352A100   210,346 9,922 SH   OTR 9 9,922 0 0
AXIS CAP HLDGS LTD SHS G0692U109   161,365 2,284 SH   OTR 9 2,284 0 0
AXON ENTERPRISE INC COM 05464C101   370,742 1,260 SH   OTR 9 1,260 0 0
BAKER HUGHES COMPANY CL A 05722G100   554,314 15,761 SH   OTR 9 15,761 0 0
BALL CORP COM 058498106   280,954 4,681 SH   OTR 9 4,681 0 0
BANC OF CALIFORNIA INC COM 05990K106   49,714 3,890 SH   OTR 9 3,890 0 0
BANK AMERICA CORP COM 060505104   4,295,279 108,003 SH   OTR 9 108,003 0 0
BANK NEW YORK MELLON CORP COM 064058100   703,288 11,743 SH   OTR 9 11,743 0 0
BATH & BODY WORKS INC COM 070830104   28,350 726 SH   OTR 9 726 0 0
BAXTER INTL INC COM 071813109   260,810 7,797 SH   OTR 9 7,797 0 0
BECTON DICKINSON & CO COM 075887109   1,015,704 4,346 SH   OTR 9 4,346 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,399 287 SH   OTR 9 287 0 0
BERKLEY W R CORP COM 084423102   263,322 3,351 SH   OTR 9 3,351 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,939,922 19,518 SH   OTR 9 19,518 0 0
BEST BUY INC COM 086516101   247,475 2,936 SH   OTR 9 2,936 0 0
BIOGEN INC COM 09062X103   521,131 2,248 SH   OTR 9 2,248 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   220,397 2,677 SH   OTR 9 2,677 0 0
BLACKROCK INC COM 09247X101   1,917,912 2,436 SH   OTR 9 2,436 0 0
BLACKSTONE INC COM 09260D107   1,313,147 10,607 SH   OTR 9 10,607 0 0
BLOCK H & R INC COM 093671105   23,861 440 SH   OTR 9 440 0 0
BLOCK INC CL A 852234103   522,820 8,107 SH   OTR 9 8,107 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   119,227 6,717 SH   OTR 9 6,717 0 0
BOEING CO COM 097023105   2,218,884 12,191 SH   OTR 9 12,191 0 0
BOISE CASCADE CO DEL COM 09739D100   121,366 1,018 SH   OTR 9 1,018 0 0
BOOKING HOLDINGS INC COM 09857L108   2,004,519 506 SH   OTR 9 506 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   311,494 2,024 SH   OTR 9 2,024 0 0
BORGWARNER INC COM 099724106   23,954 743 SH   OTR 9 743 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,670,963 21,698 SH   OTR 9 21,698 0 0
BOYD GAMING CORP COM 103304101   11,240 204 SH   OTR 9 204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,332,781 32,092 SH   OTR 9 32,092 0 0
BROADCOM INC COM 11135F101   16,914,259 10,535 SH   OTR 9 10,535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   366,814 1,862 SH   OTR 9 1,862 0 0
BROWN & BROWN INC COM 115236101   349,683 3,911 SH   OTR 9 3,911 0 0
BROWN FORMAN CORP CL B 115637209   188,006 4,353 SH   OTR 9 4,353 0 0
BRUNSWICK CORP COM 117043109   152,744 2,099 SH   OTR 9 2,099 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   289,554 2,092 SH   OTR 9 2,092 0 0
BUNGE GLOBAL SA COM SHS H11356104   49,435 463 SH   OTR 9 463 0 0
BWX TECHNOLOGIES INC COM 05605H100   336,680 3,544 SH   OTR 9 3,544 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,604 370 SH   OTR 9 370 0 0
CACI INTL INC CL A 127190304   24,517 57 SH   OTR 9 57 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,523,122 11,448 SH   OTR 9 11,448 0 0
CAL MAINE FOODS INC COM NEW 128030202   62,577 1,024 SH   OTR 9 1,024 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,300,324 24,433 SH   OTR 9 24,433 0 0
CAMPBELL SOUP CO COM 134429109   136,519 3,021 SH   OTR 9 3,021 0 0
CAPITAL ONE FINL CORP COM 14040H105   775,043 5,598 SH   OTR 9 5,598 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,471 377 SH   OTR 9 377 0 0
CARDINAL HEALTH INC COM 14149Y108   365,924 3,741 SH   OTR 9 3,741 0 0
CARLISLE COS INC COM 142339100   103,329 255 SH   OTR 9 255 0 0
CARLYLE GROUP INC COM 14316J108   30,755 766 SH   OTR 9 766 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   292,182 15,608 SH   OTR 9 15,608 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   137,194 1,252 SH   OTR 9 1,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   787,365 12,482 SH   OTR 9 12,482 0 0
CARTERS INC COM 146229109   61,474 992 SH   OTR 9 992 0 0
CATERPILLAR INC COM 149123101   3,022,883 9,075 SH   OTR 9 9,075 0 0
CBIZ INC COM 124805102   91,291 1,232 SH   OTR 9 1,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108   337,229 1,983 SH   OTR 9 1,983 0 0
CBRE GROUP INC CL A 12504L109   385,668 4,328 SH   OTR 9 4,328 0 0
CDW CORP COM 12514G108   532,515 2,379 SH   OTR 9 2,379 0 0
CELANESE CORP DEL COM 150870103   242,128 1,795 SH   OTR 9 1,795 0 0
CENCORA INC COM 03073E105   588,934 2,614 SH   OTR 9 2,614 0 0
CENTENE CORP DEL COM 15135B101   554,401 8,362 SH   OTR 9 8,362 0 0
CENTERPOINT ENERGY INC COM 15189T107   302,860 9,776 SH   OTR 9 9,776 0 0
CF INDS HLDGS INC COM 125269100   424,930 5,733 SH   OTR 9 5,733 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,236 127 SH   OTR 9 127 0 0
CHART INDS INC COM 16115Q308   170,321 1,180 SH   OTR 9 1,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   467,872 1,565 SH   OTR 9 1,565 0 0
CHEMOURS CO COM 163851108   86,827 3,847 SH   OTR 9 3,847 0 0
CHENIERE ENERGY INC COM NEW 16411R208   579,736 3,316 SH   OTR 9 3,316 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,444,747 41,912 SH   OTR 9 41,912 0 0
CHEVRON CORP NEW COM 166764100   75,640,332 483,572 SH   OTR 9 483,572 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,280,566 20,440 SH   OTR 9 20,440 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,281,454 13,606 SH   OTR 9 13,606 0 0
CHUBB LIMITED COM H1467J104   1,606,749 6,299 SH   OTR 9 6,299 0 0
CHURCH & DWIGHT CO INC COM 171340102   368,271 3,552 SH   OTR 9 3,552 0 0
CHURCHILL DOWNS INC COM 171484108   45,789 328 SH   OTR 9 328 0 0
CINCINNATI FINL CORP COM 172062101   333,633 2,825 SH   OTR 9 2,825 0 0
CINTAS CORP COM 172908105   897,733 1,282 SH   OTR 9 1,282 0 0
CIRRUS LOGIC INC COM 172755100   202,341 1,585 SH   OTR 9 1,585 0 0
CISCO SYS INC COM 17275R102   2,753,537 57,957 SH   OTR 9 57,957 0 0
CITIGROUP INC COM NEW 172967424   1,838,436 28,970 SH   OTR 9 28,970 0 0
CITIZENS FINL GROUP INC COM 174610105   248,895 6,908 SH   OTR 9 6,908 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,288,454 33,166 SH   OTR 9 33,166 0 0
CLEAR SECURE INC COM CL A 18467V109   43,707 2,336 SH   OTR 9 2,336 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,655 1,602 SH   OTR 9 1,602 0 0
CLOROX CO DEL COM 189054109   236,503 1,733 SH   OTR 9 1,733 0 0
CLOUDFLARE INC CL A COM 18915M107   336,704 4,065 SH   OTR 9 4,065 0 0
CME GROUP INC COM 12572Q105   1,256,471 6,391 SH   OTR 9 6,391 0 0
CMS ENERGY CORP COM 125896100   268,540 4,511 SH   OTR 9 4,511 0 0
CNH INDL N V SHS N20944109   161,736 15,966 SH   OTR 9 15,966 0 0
CNX RES CORP COM 12653C108   1,260,004 51,852 SH   OTR 9 51,852 0 0
COCA COLA CO COM 191216100   3,758,533 59,050 SH   OTR 9 59,050 0 0
COCA COLA CONS INC COM 191098102   10,850 10 SH   OTR 9 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   510,068 7,501 SH   OTR 9 7,501 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   611,577 2,752 SH   OTR 9 2,752 0 0
COLGATE PALMOLIVE CO COM 194162103   1,210,089 12,470 SH   OTR 9 12,470 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   76,154 963 SH   OTR 9 963 0 0
COMCAST CORP NEW CL A 20030N101   2,432,071 62,106 SH   OTR 9 62,106 0 0
COMFORT SYS USA INC COM 199908104   50,788 167 SH   OTR 9 167 0 0
COMMERCIAL METALS CO COM 201723103   20,389 372 SH   OTR 9 372 0 0
COMSTOCK RES INC COM 205768302   301,041 29,002 SH   OTR 9 29,002 0 0
CONAGRA BRANDS INC COM 205887102   210,166 7,395 SH   OTR 9 7,395 0 0
CONOCOPHILLIPS COM 20825C104   17,389,077 152,029 SH   OTR 9 152,029 0 0
CONSOL ENERGY INC NEW COM 20854L108   59,688 585 SH   OTR 9 585 0 0
CONSOLIDATED EDISON INC COM 209115104   480,722 5,376 SH   OTR 9 5,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108   625,705 2,432 SH   OTR 9 2,432 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,094,572 15,452 SH   OTR 9 15,452 0 0
COOPER COS INC COM 216648501   247,757 2,838 SH   OTR 9 2,838 0 0
COPART INC COM 217204106   692,327 12,783 SH   OTR 9 12,783 0 0
CORE & MAIN INC CL A 21874C102   23,344 477 SH   OTR 9 477 0 0
CORNING INC COM 219350105   465,073 11,971 SH   OTR 9 11,971 0 0
CORPAY INC COM SHS 219948106   296,248 1,112 SH   OTR 9 1,112 0 0
CORTEVA INC COM 22052L104   1,160,951 21,523 SH   OTR 9 21,523 0 0
COSTAR GROUP INC COM 22160N109   441,207 5,951 SH   OTR 9 5,951 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,645,222 7,818 SH   OTR 9 7,818 0 0
COTERRA ENERGY INC COM 127097103   6,793,542 254,726 SH   OTR 9 254,726 0 0
CRH PLC ORD G25508105   797,037 10,630 SH   OTR 9 10,630 0 0
CROCS INC COM 227046109   23,496 161 SH   OTR 9 161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,323,538 3,454 SH   OTR 9 3,454 0 0
CROWN CASTLE INC COM 22822V101   747,112 7,647 SH   OTR 9 7,647 0 0
CSX CORP COM 126408103   1,165,632 34,847 SH   OTR 9 34,847 0 0
CUMMINS INC COM 231021106   711,987 2,571 SH   OTR 9 2,571 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   50,773 4,882 SH   OTR 9 4,882 0 0
CVR ENERGY INC COM 12662P108   327,477 12,233 SH   OTR 9 12,233 0 0
CVS HEALTH CORP COM 126650100   1,188,110 20,117 SH   OTR 9 20,117 0 0
D R HORTON INC COM 23331A109   729,736 5,178 SH   OTR 9 5,178 0 0
DANAHER CORPORATION COM 235851102   2,950,729 11,810 SH   OTR 9 11,810 0 0
DARDEN RESTAURANTS INC COM 237194105   247,560 1,636 SH   OTR 9 1,636 0 0
DATADOG INC CL A COM 23804L103   528,616 4,076 SH   OTR 9 4,076 0 0
DAVITA INC COM 23918K108   15,658 113 SH   OTR 9 113 0 0
DECKERS OUTDOOR CORP COM 243537107   325,231 336 SH   OTR 9 336 0 0
DEERE & CO COM 244199105   3,084,689 8,256 SH   OTR 9 8,256 0 0
DELL TECHNOLOGIES INC CL C 24703L202   520,059 3,771 SH   OTR 9 3,771 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   118,078 2,489 SH   OTR 9 2,489 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,438,523 220,222 SH   OTR 9 220,222 0 0
DEXCOM INC COM 252131107   624,951 5,512 SH   OTR 9 5,512 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,397,767 61,930 SH   OTR 9 61,930 0 0
DICKS SPORTING GOODS INC COM 253393102   66,604 310 SH   OTR 9 310 0 0
DIGITAL RLTY TR INC COM 253868103   687,266 4,520 SH   OTR 9 4,520 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   46,218 1,330 SH   OTR 9 1,330 0 0
DILLARDS INC CL A 254067101   5,725 13 SH   OTR 9 13 0 0
DISCOVER FINL SVCS COM 254709108   600,680 4,592 SH   OTR 9 4,592 0 0
DISNEY WALT CO COM 254687106   2,795,510 28,155 SH   OTR 9 28,155 0 0
DOCUSIGN INC COM 256163106   25,092 469 SH   OTR 9 469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,362 257 SH   OTR 9 257 0 0
DOLLAR GEN CORP NEW COM 256677105   512,391 3,875 SH   OTR 9 3,875 0 0
DOLLAR TREE INC COM 256746108   322,232 3,018 SH   OTR 9 3,018 0 0
DOMINION ENERGY INC COM 25746U109   643,713 13,137 SH   OTR 9 13,137 0 0
DOMINOS PIZZA INC COM 25754A201   279,335 541 SH   OTR 9 541 0 0
DOORDASH INC CL A 25809K105   509,852 4,687 SH   OTR 9 4,687 0 0
DOVER CORP COM 260003108   375,336 2,080 SH   OTR 9 2,080 0 0
DOW INC COM 260557103   582,118 10,973 SH   OTR 9 10,973 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   232,417 6,089 SH   OTR 9 6,089 0 0
DROPBOX INC CL A 26210C104   12,628 562 SH   OTR 9 562 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   212,380 2,990 SH   OTR 9 2,990 0 0
DTE ENERGY CO COM 233331107   307,498 2,770 SH   OTR 9 2,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,203,161 12,004 SH   OTR 9 12,004 0 0
DUPONT DE NEMOURS INC COM 26614N102   732,379 9,099 SH   OTR 9 9,099 0 0
DXC TECHNOLOGY CO COM 23355L106   103,086 5,400 SH   OTR 9 5,400 0 0
EAGLE MATLS INC COM 26969P108   13,265 61 SH   OTR 9 61 0 0
EASTMAN CHEM CO COM 277432100   36,641 374 SH   OTR 9 374 0 0
EATON CORP PLC SHS G29183103   1,859,038 5,929 SH   OTR 9 5,929 0 0
EBAY INC. COM 278642103   422,723 7,869 SH   OTR 9 7,869 0 0
ECHOSTAR CORP CL A 278768106   56,707 3,184 SH   OTR 9 3,184 0 0
ECOLAB INC COM 278865100   900,830 3,785 SH   OTR 9 3,785 0 0
EDISON INTL COM 281020107   420,807 5,860 SH   OTR 9 5,860 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   823,201 8,912 SH   OTR 9 8,912 0 0
ELECTRONIC ARTS INC COM 285512109   558,295 4,007 SH   OTR 9 4,007 0 0
ELEMENT SOLUTIONS INC COM 28618M106   162,774 6,002 SH   OTR 9 6,002 0 0
ELEVANCE HEALTH INC COM 036752103   2,313,200 4,269 SH   OTR 9 4,269 0 0
ELI LILLY & CO COM 532457108   13,491,973 14,902 SH   OTR 9 14,902 0 0
EMCOR GROUP INC COM 29084Q100   40,524 111 SH   OTR 9 111 0 0
EMERSON ELEC CO COM 291011104   955,528 8,674 SH   OTR 9 8,674 0 0
ENCORE WIRE CORP COM 292562105   109,846 379 SH   OTR 9 379 0 0
ENTEGRIS INC COM 29362U104   860,738 6,357 SH   OTR 9 6,357 0 0
ENTERGY CORP NEW COM 29364G103   344,861 3,223 SH   OTR 9 3,223 0 0
EOG RES INC COM 26875P101   16,766,513 133,205 SH   OTR 9 133,205 0 0
EQT CORP COM 26884L109   5,632,535 152,313 SH   OTR 9 152,313 0 0
EQUIFAX INC COM 294429105   402,484 1,660 SH   OTR 9 1,660 0 0
EQUINIX INC COM 29444U700   1,206,020 1,594 SH   OTR 9 1,594 0 0
EQUITABLE HLDGS INC COM 29452E101   45,886 1,123 SH   OTR 9 1,123 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   143,247 11,036 SH   OTR 9 11,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   383,151 5,580 SH   OTR 9 5,580 0 0
ESSENT GROUP LTD COM G3198U102   20,116 358 SH   OTR 9 358 0 0
ESSEX PPTY TR INC COM 297178105   230,009 845 SH   OTR 9 845 0 0
EURONET WORLDWIDE INC COM 298736109   125,960 1,217 SH   OTR 9 1,217 0 0
EVERCORE INC CLASS A 29977A105   33,557 161 SH   OTR 9 161 0 0
EVEREST GROUP LTD COM G3223R108   52,200 137 SH   OTR 9 137 0 0
EVERSOURCE ENERGY COM 30040W108   301,924 5,324 SH   OTR 9 5,324 0 0
EXELON CORP COM 30161N101   540,366 15,613 SH   OTR 9 15,613 0 0
EXPEDIA GROUP INC COM NEW 30212P303   244,925 1,944 SH   OTR 9 1,944 0 0
EXPEDITORS INTL WASH INC COM 302130109   318,090 2,549 SH   OTR 9 2,549 0 0
EXPONENT INC COM 30214U102   124,893 1,313 SH   OTR 9 1,313 0 0
EXTRA SPACE STORAGE INC COM 30225T102   569,422 3,664 SH   OTR 9 3,664 0 0
EXXON MOBIL CORP COM 30231G102   86,577,493 752,063 SH   OTR 9 752,063 0 0
FACTSET RESH SYS INC COM 303075105   311,102 762 SH   OTR 9 762 0 0
FAIR ISAAC CORP COM 303250104   543,361 365 SH   OTR 9 365 0 0
FASTENAL CO COM 311900104   624,253 9,934 SH   OTR 9 9,934 0 0
FEDEX CORP COM 31428X106   1,074,327 3,583 SH   OTR 9 3,583 0 0
FERGUSON PLC NEW SHS G3421J106   580,175 2,996 SH   OTR 9 2,996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,193 874 SH   OTR 9 874 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   691,805 9,180 SH   OTR 9 9,180 0 0
FIFTH THIRD BANCORP COM 316773100   389,093 10,663 SH   OTR 9 10,663 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   286,214 170 SH   OTR 9 170 0 0
FIRST FINL BANCORP OH COM 320209109   52,173 2,348 SH   OTR 9 2,348 0 0
FIRST SOLAR INC COM 336433107   305,047 1,353 SH   OTR 9 1,353 0 0
FIRSTENERGY CORP COM 337932107   326,826 8,540 SH   OTR 9 8,540 0 0
FISERV INC COM 337738108   1,296,946 8,702 SH   OTR 9 8,702 0 0
FLOWERS FOODS INC COM 343498101   113,575 5,116 SH   OTR 9 5,116 0 0
FMC CORP COM NEW 302491303   139,156 2,418 SH   OTR 9 2,418 0 0
FOOT LOCKER INC COM 344849104   59,933 2,405 SH   OTR 9 2,405 0 0
FORD MTR CO DEL COM 345370860   775,373 61,832 SH   OTR 9 61,832 0 0
FORTINET INC COM 34959E109   557,618 9,252 SH   OTR 9 9,252 0 0
FORTIVE CORP COM 34959J108   387,988 5,236 SH   OTR 9 5,236 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,911 399 SH   OTR 9 399 0 0
FOX CORP CL A COM 35137L105   130,056 3,784 SH   OTR 9 3,784 0 0
FOX CORP CL B COM 35137L204   55,170 1,723 SH   OTR 9 1,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,005,576 41,267 SH   OTR 9 41,267 0 0
FRESHPET INC COM 358039105   159,926 1,236 SH   OTR 9 1,236 0 0
FTAI AVIATION LTD SHS G3730V105   247,855 2,401 SH   OTR 9 2,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109   943,629 3,639 SH   OTR 9 3,639 0 0
GARMIN LTD SHS H2906T109   440,373 2,703 SH   OTR 9 2,703 0 0
GARTNER INC COM 366651107   555,038 1,236 SH   OTR 9 1,236 0 0
GE AEROSPACE COM NEW 369604301   3,358,241 21,125 SH   OTR 9 21,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   539,362 6,922 SH   OTR 9 6,922 0 0
GE VERNOVA INC COM 36828A101   704,392 4,107 SH   OTR 9 4,107 0 0
GEN DIGITAL INC COM 668771108   38,194 1,529 SH   OTR 9 1,529 0 0
GENERAL DYNAMICS CORP COM 369550108   1,610,857 5,552 SH   OTR 9 5,552 0 0
GENERAL MLS INC COM 370334104   557,890 8,819 SH   OTR 9 8,819 0 0
GENERAL MTRS CO COM 37045V100   838,557 18,049 SH   OTR 9 18,049 0 0
GENPACT LIMITED SHS G3922B107   30,355 943 SH   OTR 9 943 0 0
GENTEX CORP COM 371901109   22,788 676 SH   OTR 9 676 0 0
GENUINE PARTS CO COM 372460105   341,097 2,466 SH   OTR 9 2,466 0 0
GENWORTH FINL INC COM SHS 37247D106   70,130 11,611 SH   OTR 9 11,611 0 0
GILEAD SCIENCES INC COM 375558103   1,349,627 19,671 SH   OTR 9 19,671 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,920 38,647 SH   OTR 9 38,647 0 0
GLOBAL PMTS INC COM 37940X102   358,854 3,711 SH   OTR 9 3,711 0 0
GLOBALSTAR INC COM 378973408   22,185 19,808 SH   OTR 9 19,808 0 0
GODADDY INC CL A 380237107   50,016 358 SH   OTR 9 358 0 0
GOLAR LNG LTD SHS G9456A100   79,033 2,521 SH   OTR 9 2,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,750,558 6,081 SH   OTR 9 6,081 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   144,276 40,641 SH   OTR 9 40,641 0 0
GRAINGER W W INC COM 384802104   709,161 786 SH   OTR 9 786 0 0
GRAND CANYON ED INC COM 38526M106   110,529 790 SH   OTR 9 790 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,768 945 SH   OTR 9 945 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   101,967 343 SH   OTR 9 343 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   694,298 4,598 SH   OTR 9 4,598 0 0
HALLIBURTON CO COM 406216101   427,148 12,645 SH   OTR 9 12,645 0 0
HARLEY DAVIDSON INC COM 412822108   119,838 3,573 SH   OTR 9 3,573 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   466,003 4,635 SH   OTR 9 4,635 0 0
HASBRO INC COM 418056107   26,208 448 SH   OTR 9 448 0 0
HCA HEALTHCARE INC COM 40412C101   987,615 3,074 SH   OTR 9 3,074 0 0
HECLA MNG CO COM 422704106   73,250 15,103 SH   OTR 9 15,103 0 0
HEICO CORP NEW CL A 422806208   214,134 1,207 SH   OTR 9 1,207 0 0
HENRY JACK & ASSOC INC COM 426281101   58,771 354 SH   OTR 9 354 0 0
HERSHEY CO COM 427866108   475,384 2,586 SH   OTR 9 2,586 0 0
HESS CORP COM 42809H107   14,872,671 100,818 SH   OTR 9 100,818 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   430,386 20,330 SH   OTR 9 20,330 0 0
HF SINCLAIR CORP COM 403949100   3,016,430 56,551 SH   OTR 9 56,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   774,610 3,550 SH   OTR 9 3,550 0 0
HOLOGIC INC COM 436440101   245,916 3,312 SH   OTR 9 3,312 0 0
HOME DEPOT INC COM 437076102   6,121,964 17,784 SH   OTR 9 17,784 0 0
HONEYWELL INTL INC COM 438516106   2,495,001 11,684 SH   OTR 9 11,684 0 0
HORMEL FOODS CORP COM 440452100   135,833 4,455 SH   OTR 9 4,455 0 0
HOULIHAN LOKEY INC CL A 441593100   38,435 285 SH   OTR 9 285 0 0
HOWMET AEROSPACE INC COM 443201108   610,948 7,870 SH   OTR 9 7,870 0 0
HP INC COM 40434L105   520,502 14,863 SH   OTR 9 14,863 0 0
HUBBELL INC COM 443510607   372,059 1,018 SH   OTR 9 1,018 0 0
HUBSPOT INC COM 443573100   476,550 808 SH   OTR 9 808 0 0
HUMANA INC COM 444859102   873,594 2,338 SH   OTR 9 2,338 0 0
HUNT J B TRANS SVCS INC COM 445658107   218,560 1,366 SH   OTR 9 1,366 0 0
HUNTINGTON BANCSHARES INC COM 446150104   294,178 22,320 SH   OTR 9 22,320 0 0
HUNTSMAN CORP COM 447011107   110,639 4,859 SH   OTR 9 4,859 0 0
ICF INTL INC COM 44925C103   70,073 472 SH   OTR 9 472 0 0
ICON PLC SHS G4705A100   417,229 1,331 SH   OTR 9 1,331 0 0
IDEX CORP COM 45167R104   245,866 1,222 SH   OTR 9 1,222 0 0
IDEXX LABS INC COM 45168D104   620,693 1,274 SH   OTR 9 1,274 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,205,889 5,089 SH   OTR 9 5,089 0 0
ILLUMINA INC COM 452327109   248,633 2,382 SH   OTR 9 2,382 0 0
INCYTE CORP COM 45337C102   161,492 2,664 SH   OTR 9 2,664 0 0
INDEPENDENT BK CORP MASS COM 453836108   55,265 1,102 SH   OTR 9 1,102 0 0
INGERSOLL RAND INC COM 45687V106   540,771 5,953 SH   OTR 9 5,953 0 0
INGREDION INC COM 457187102   143,311 1,258 SH   OTR 9 1,258 0 0
INSMED INC COM PAR $.01 457669307   256,275 3,825 SH   OTR 9 3,825 0 0
INSPERITY INC COM 45778Q107   82,636 906 SH   OTR 9 906 0 0
INTEL CORP COM 458140100   5,588,444 180,447 SH   OTR 9 180,447 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   176,789 1,442 SH   OTR 9 1,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,365,478 9,975 SH   OTR 9 9,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,546,689 14,725 SH   OTR 9 14,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   369,320 3,879 SH   OTR 9 3,879 0 0
INTERNATIONAL PAPER CO COM 460146103   54,369 1,260 SH   OTR 9 1,260 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   71,429 1,208 SH   OTR 9 1,208 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,566 1,257 SH   OTR 9 1,257 0 0
INTUIT COM 461202103   3,131,606 4,765 SH   OTR 9 4,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,340,801 5,262 SH   OTR 9 5,262 0 0
INVITATION HOMES INC COM 46187W107   359,690 10,022 SH   OTR 9 10,022 0 0
IQVIA HLDGS INC COM 46266C105   542,555 2,566 SH   OTR 9 2,566 0 0
IRON MTN INC DEL COM 46284V101   389,309 4,344 SH   OTR 9 4,344 0 0
JABIL INC COM 466313103   39,708 365 SH   OTR 9 365 0 0
JACOBS SOLUTIONS INC COM 46982L108   304,428 2,179 SH   OTR 9 2,179 0 0
JEFFERIES FINL GROUP INC COM 47233W109   24,581 494 SH   OTR 9 494 0 0
JOHNSON & JOHNSON COM 478160104   6,465,241 44,234 SH   OTR 9 44,234 0 0
JOHNSON CTLS INTL PLC SHS G51502105   695,077 10,457 SH   OTR 9 10,457 0 0
JONES LANG LASALLE INC COM 48020Q107   29,355 143 SH   OTR 9 143 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,106,150 45,022 SH   OTR 9 45,022 0 0
JUNIPER NETWORKS INC COM 48203R104   35,549 975 SH   OTR 9 975 0 0
KB HOME COM 48666K109   121,692 1,734 SH   OTR 9 1,734 0 0
KELLANOVA COM 487836108   242,198 4,199 SH   OTR 9 4,199 0 0
KENVUE INC COM 49177J102   477,734 26,278 SH   OTR 9 26,278 0 0
KEURIG DR PEPPER INC COM 49271V100   606,811 18,168 SH   OTR 9 18,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,003,335 7,337 SH   OTR 9 7,337 0 0
KIMBERLY-CLARK CORP COM 494368103   712,421 5,155 SH   OTR 9 5,155 0 0
KINDER MORGAN INC DEL COM 49456B101   605,638 30,480 SH   OTR 9 30,480 0 0
KKR & CO INC COM 48251W104   1,053,031 10,006 SH   OTR 9 10,006 0 0
KLA CORP COM NEW 482480100   4,995,706 6,059 SH   OTR 9 6,059 0 0
KOHLS CORP COM 500255104   64,901 2,823 SH   OTR 9 2,823 0 0
KRAFT HEINZ CO COM 500754106   394,051 12,230 SH   OTR 9 12,230 0 0
KROGER CO COM 501044101   524,015 10,495 SH   OTR 9 10,495 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   936,948 4,172 SH   OTR 9 4,172 0 0
LABCORP HOLDINGS INC COM SHS 504922105   250,317 1,230 SH   OTR 9 1,230 0 0
LAM RESEARCH CORP COM 512807108   6,285,810 5,903 SH   OTR 9 5,903 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,122 252 SH   OTR 9 252 0 0
LAMB WESTON HLDGS INC COM 513272104   57,174 680 SH   OTR 9 680 0 0
LANDSTAR SYS INC COM 515098101   29,148 158 SH   OTR 9 158 0 0
LANTHEUS HLDGS INC COM 516544103   140,668 1,752 SH   OTR 9 1,752 0 0
LAS VEGAS SANDS CORP COM 517834107   258,287 5,837 SH   OTR 9 5,837 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   234,396 4,042 SH   OTR 9 4,042 0 0
LAUDER ESTEE COS INC CL A 518439104   339,735 3,193 SH   OTR 9 3,193 0 0
LEAR CORP COM NEW 521865204   21,243 186 SH   OTR 9 186 0 0
LEIDOS HOLDINGS INC COM 525327102   297,887 2,042 SH   OTR 9 2,042 0 0
LENNAR CORP CL A 526057104   612,219 4,085 SH   OTR 9 4,085 0 0
LENNOX INTL INC COM 526107107   87,202 163 SH   OTR 9 163 0 0
LIBERTY ENERGY INC COM CL A 53115L104   83,852 4,014 SH   OTR 9 4,014 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   209,701 2,919 SH   OTR 9 2,919 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,055 544 SH   OTR 9 544 0 0
LINDE PLC SHS G54950103   3,723,303 8,485 SH   OTR 9 8,485 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   209,696 2,237 SH   OTR 9 2,237 0 0
LKQ CORP COM 501889208   36,849 886 SH   OTR 9 886 0 0
LOCKHEED MARTIN CORP COM 539830109   2,565,313 5,492 SH   OTR 9 5,492 0 0
LOEWS CORP COM 540424108   208,525 2,790 SH   OTR 9 2,790 0 0
LOUISIANA PAC CORP COM 546347105   141,690 1,721 SH   OTR 9 1,721 0 0
LOWES COS INC COM 548661107   2,245,165 10,184 SH   OTR 9 10,184 0 0
LPL FINL HLDGS INC COM 50212V100   282,931 1,013 SH   OTR 9 1,013 0 0
LULULEMON ATHLETICA INC COM 550021109   511,972 1,714 SH   OTR 9 1,714 0 0
LYFT INC CL A COM 55087P104   133,386 9,460 SH   OTR 9 9,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   374,031 3,910 SH   OTR 9 3,910 0 0
M & T BK CORP COM 55261F104   381,730 2,522 SH   OTR 9 2,522 0 0
M/I HOMES INC COM 55305B101   85,742 702 SH   OTR 9 702 0 0
MACYS INC COM 55616P104   153,158 7,977 SH   OTR 9 7,977 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,560,893 61,598 SH   OTR 9 61,598 0 0
MANPOWERGROUP INC WIS COM 56418H100   95,696 1,371 SH   OTR 9 1,371 0 0
MARATHON OIL CORP COM 565849106   5,707,165 199,064 SH   OTR 9 199,064 0 0
MARATHON PETE CORP COM 56585A102   16,386,400 94,457 SH   OTR 9 94,457 0 0
MARKEL GROUP INC COM 570535104   271,014 172 SH   OTR 9 172 0 0
MARQETA INC CLASS A COM 57142B104   66,735 12,178 SH   OTR 9 12,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   861,185 3,562 SH   OTR 9 3,562 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,856,232 8,809 SH   OTR 9 8,809 0 0
MARTIN MARIETTA MATLS INC COM 573284106   593,271 1,095 SH   OTR 9 1,095 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,550,721 36,491 SH   OTR 9 36,491 0 0
MASCO CORP COM 574599106   258,213 3,873 SH   OTR 9 3,873 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,453,730 14,629 SH   OTR 9 14,629 0 0
MATADOR RES CO COM 576485205   2,303,182 38,644 SH   OTR 9 38,644 0 0
MATSON INC COM 57686G105   115,385 881 SH   OTR 9 881 0 0
MATTEL INC COM 577081102   14,179 872 SH   OTR 9 872 0 0
MCCORMICK & CO INC COM NON VTG 579780206   302,133 4,259 SH   OTR 9 4,259 0 0
MCDONALDS CORP COM 580135101   3,268,578 12,826 SH   OTR 9 12,826 0 0
MCKESSON CORP COM 58155Q103   1,182,097 2,024 SH   OTR 9 2,024 0 0
MEDPACE HLDGS INC COM 58506Q109   26,770 65 SH   OTR 9 65 0 0
MEDTRONIC PLC SHS G5960L103   1,923,121 24,433 SH   OTR 9 24,433 0 0
MERCK & CO INC COM 58933Y105   5,636,119 45,526 SH   OTR 9 45,526 0 0
MERCURY GENL CORP NEW COM 589400100   36,879 694 SH   OTR 9 694 0 0
META PLATFORMS INC CL A 30303M102   16,439,589 32,604 SH   OTR 9 32,604 0 0
METLIFE INC COM 59156R108   675,228 9,620 SH   OTR 9 9,620 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   472,385 338 SH   OTR 9 338 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,187,125 23,903 SH   OTR 9 23,903 0 0
MICRON TECHNOLOGY INC COM 595112103   5,995,664 45,584 SH   OTR 9 45,584 0 0
MICROSOFT CORP COM 594918104   51,590,098 115,427 SH   OTR 9 115,427 0 0
MID-AMER APT CMNTYS INC COM 59522J103   268,249 1,881 SH   OTR 9 1,881 0 0
MKS INSTRS INC COM 55306N104   264,294 2,024 SH   OTR 9 2,024 0 0
MODERNA INC COM 60770K107   579,144 4,877 SH   OTR 9 4,877 0 0
MOELIS & CO CL A 60786M105   97,913 1,722 SH   OTR 9 1,722 0 0
MOHAWK INDS INC COM 608190104   20,333 179 SH   OTR 9 179 0 0
MOLINA HEALTHCARE INC COM 60855R100   280,651 944 SH   OTR 9 944 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,922 569 SH   OTR 9 569 0 0
MONDELEZ INTL INC CL A 609207105   1,580,834 24,157 SH   OTR 9 24,157 0 0
MONGODB INC CL A 60937P106   319,449 1,278 SH   OTR 9 1,278 0 0
MONOLITHIC PWR SYS INC COM 609839105   657,344 800 SH   OTR 9 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   550,399 11,019 SH   OTR 9 11,019 0 0
MOODYS CORP COM 615369105   1,141,141 2,711 SH   OTR 9 2,711 0 0
MORGAN STANLEY COM NEW 617446448   1,901,134 19,561 SH   OTR 9 19,561 0 0
MOSAIC CO NEW COM 61945C103   181,897 6,294 SH   OTR 9 6,294 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,098,312 2,845 SH   OTR 9 2,845 0 0
MSC INDL DIRECT INC CL A 553530106   13,800 174 SH   OTR 9 174 0 0
MSCI INC COM 55354G100   684,567 1,421 SH   OTR 9 1,421 0 0
MUELLER INDS INC COM 624756102   168,258 2,955 SH   OTR 9 2,955 0 0
MURPHY OIL CORP COM 626717102   2,004,346 48,602 SH   OTR 9 48,602 0 0
MURPHY USA INC COM 626755102   3,015,342 6,423 SH   OTR 9 6,423 0 0
NASDAQ INC COM 631103108   425,737 7,065 SH   OTR 9 7,065 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   98,516 2,390 SH   OTR 9 2,390 0 0
NETAPP INC COM 64110D104   386,014 2,997 SH   OTR 9 2,997 0 0
NETFLIX INC COM 64110L106   4,330,705 6,417 SH   OTR 9 6,417 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,251 227 SH   OTR 9 227 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   75,924 23,579 SH   OTR 9 23,579 0 0
NEWELL BRANDS INC COM 651229106   79,106 12,341 SH   OTR 9 12,341 0 0
NEWMARK GROUP INC CL A 65158N102   35,539 3,474 SH   OTR 9 3,474 0 0
NEWMARKET CORP COM 651587107   96,412 187 SH   OTR 9 187 0 0
NEWMONT CORP COM 651639106   1,433,838 34,245 SH   OTR 9 34,245 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,447 81 SH   OTR 9 81 0 0
NEXTERA ENERGY INC COM 65339F101   2,603,046 36,761 SH   OTR 9 36,761 0 0
NIKE INC CL B 654106103   1,580,584 20,971 SH   OTR 9 20,971 0 0
NORFOLK SOUTHN CORP COM 655844108   840,082 3,913 SH   OTR 9 3,913 0 0
NORTHERN OIL & GAS INC COM 665531307   1,196,279 32,184 SH   OTR 9 32,184 0 0
NORTHERN TR CORP COM 665859104   252,192 3,003 SH   OTR 9 3,003 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,323,544 3,036 SH   OTR 9 3,036 0 0
NRG ENERGY INC COM NEW 629377508   57,227 735 SH   OTR 9 735 0 0
NUCOR CORP COM 670346105   585,054 3,701 SH   OTR 9 3,701 0 0
NUTANIX INC CL A 67059N108   30,756 541 SH   OTR 9 541 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,805 376 SH   OTR 9 376 0 0
NVIDIA CORPORATION COM 67066G104   67,462,847 546,081 SH   OTR 9 546,081 0 0
NVR INC COM 62944T105   394,605 52 SH   OTR 9 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,246,425 4,632 SH   OTR 9 4,632 0 0
OCCIDENTAL PETE CORP COM 674599105   13,813,151 219,152 SH   OTR 9 219,152 0 0
OKTA INC CL A 679295105   217,175 2,320 SH   OTR 9 2,320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   590,550 3,344 SH   OTR 9 3,344 0 0
OLIN CORP COM PAR $1 680665205   12,966 275 SH   OTR 9 275 0 0
OMNICOM GROUP INC COM 681919106   266,858 2,975 SH   OTR 9 2,975 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,240,207 18,092 SH   OTR 9 18,092 0 0
ONEMAIN HLDGS INC COM 68268W103   18,281 377 SH   OTR 9 377 0 0
ONEOK INC NEW COM 682680103   741,045 9,087 SH   OTR 9 9,087 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   29,525 16,046 SH   OTR 9 16,046 0 0
ORACLE CORP COM 68389X105   3,953,741 28,001 SH   OTR 9 28,001 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   950,454 900 SH   OTR 9 900 0 0
OSHKOSH CORP COM 688239201   38,411 355 SH   OTR 9 355 0 0
OTIS WORLDWIDE CORP COM 68902V107   585,838 6,086 SH   OTR 9 6,086 0 0
OVINTIV INC COM 69047Q102   4,230,064 90,251 SH   OTR 9 90,251 0 0
OWENS CORNING NEW COM 690742101   84,775 488 SH   OTR 9 488 0 0
PACCAR INC COM 693718108   816,005 7,927 SH   OTR 9 7,927 0 0
PACKAGING CORP AMER COM 695156109   94,566 518 SH   OTR 9 518 0 0
PACTIV EVERGREEN INC COM 69526K105   11,343 1,002 SH   OTR 9 1,002 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   722,513 28,524 SH   OTR 9 28,524 0 0
PALO ALTO NETWORKS INC COM 697435105   1,651,657 4,872 SH   OTR 9 4,872 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   505,404 20,016 SH   OTR 9 20,016 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,676 1,605 SH   OTR 9 1,605 0 0
PARKER-HANNIFIN CORP COM 701094104   1,113,288 2,201 SH   OTR 9 2,201 0 0
PATRICK INDS INC COM 703343103   58,943 543 SH   OTR 9 543 0 0
PATTERSON-UTI ENERGY INC COM 703481101   110,779 10,693 SH   OTR 9 10,693 0 0
PAYCHEX INC COM 704326107   660,142 5,568 SH   OTR 9 5,568 0 0
PAYCOM SOFTWARE INC COM 70432V102   92,547 647 SH   OTR 9 647 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,152 77 SH   OTR 9 77 0 0
PAYPAL HLDGS INC COM 70450Y103   932,310 16,066 SH   OTR 9 16,066 0 0
PBF ENERGY INC CL A 69318G106   1,598,229 34,729 SH   OTR 9 34,729 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,686 65 SH   OTR 9 65 0 0
PEPSICO INC COM 713448108   4,036,827 24,476 SH   OTR 9 24,476 0 0
PFIZER INC COM 717081103   2,496,180 89,213 SH   OTR 9 89,213 0 0
PG&E CORP COM 69331C108   568,812 32,578 SH   OTR 9 32,578 0 0
PHILIP MORRIS INTL INC COM 718172109   2,472,553 24,401 SH   OTR 9 24,401 0 0
PHILLIPS 66 COM 718546104   16,382,073 116,045 SH   OTR 9 116,045 0 0
PINTEREST INC CL A 72352L106   375,917 8,530 SH   OTR 9 8,530 0 0
PLUG POWER INC COM NEW 72919P202   41,677 17,887 SH   OTR 9 17,887 0 0
PNC FINL SVCS GROUP INC COM 693475105   944,075 6,072 SH   OTR 9 6,072 0 0
POLARIS INC COM 731068102   123,182 1,573 SH   OTR 9 1,573 0 0
POPULAR INC COM NEW 733174700   18,128 205 SH   OTR 9 205 0 0
PPG INDS INC COM 693506107   509,980 4,051 SH   OTR 9 4,051 0 0
PPL CORP COM 69351T106   315,735 11,419 SH   OTR 9 11,419 0 0
PREMIER INC CL A 74051N102   57,354 3,072 SH   OTR 9 3,072 0 0
PRICE T ROWE GROUP INC COM 74144T108   384,328 3,333 SH   OTR 9 3,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   279,282 3,560 SH   OTR 9 3,560 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   10,079 152 SH   OTR 9 152 0 0
PROCTER AND GAMBLE CO COM 742718109   6,981,558 42,333 SH   OTR 9 42,333 0 0
PROGRESSIVE CORP COM 743315103   1,844,465 8,880 SH   OTR 9 8,880 0 0
PROLOGIS INC. COM 74340W103   1,791,120 15,948 SH   OTR 9 15,948 0 0
PRUDENTIAL FINL INC COM 744320102   650,287 5,549 SH   OTR 9 5,549 0 0
PTC INC COM 69370C100   351,350 1,934 SH   OTR 9 1,934 0 0
PUBLIC STORAGE OPER CO COM 74460D109   664,472 2,310 SH   OTR 9 2,310 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   572,281 7,765 SH   OTR 9 7,765 0 0
PULTE GROUP INC COM 745867101   421,022 3,824 SH   OTR 9 3,824 0 0
PURE STORAGE INC CL A 74624M102   44,498 693 SH   OTR 9 693 0 0
PVH CORPORATION COM 693656100   13,022 123 SH   OTR 9 123 0 0
QORVO INC COM 74736K101   26,341 227 SH   OTR 9 227 0 0
QUALCOMM INC COM 747525103   5,346,987 26,845 SH   OTR 9 26,845 0 0
QUANTA SVCS INC COM 74762E102   633,476 2,494 SH   OTR 9 2,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100   256,513 1,874 SH   OTR 9 1,874 0 0
RALPH LAUREN CORP CL A 751212101   14,705 84 SH   OTR 9 84 0 0
RANGE RES CORP COM 75281A109   2,658,996 79,302 SH   OTR 9 79,302 0 0
RAYMOND JAMES FINL INC COM 754730109   395,467 3,211 SH   OTR 9 3,211 0 0
REALTY INCOME CORP COM 756109104   771,169 14,673 SH   OTR 9 14,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,621,739 1,543 SH   OTR 9 1,543 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   294,187 14,680 SH   OTR 9 14,680 0 0
RELIANCE INC COM 759509102   98,246 344 SH   OTR 9 344 0 0
REMITLY GLOBAL INC COM 75960P104   42,359 3,495 SH   OTR 9 3,495 0 0
REPUBLIC SVCS INC COM 760759100   742,573 3,821 SH   OTR 9 3,821 0 0
RESMED INC COM 761152107   408,873 2,136 SH   OTR 9 2,136 0 0
RITHM CAPITAL CORP COM NEW 64828T201   155,721 14,608 SH   OTR 9 14,608 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155,753 11,606 SH   OTR 9 11,606 0 0
ROBERT HALF INC. COM 770323103   38,772 606 SH   OTR 9 606 0 0
ROBINHOOD MKTS INC COM CL A 770700102   33,020 1,454 SH   OTR 9 1,454 0 0
ROBLOX CORP CL A 771049103   265,010 7,122 SH   OTR 9 7,122 0 0
ROCKWELL AUTOMATION INC COM 773903109   502,661 1,826 SH   OTR 9 1,826 0 0
ROKU INC COM CL A 77543R102   19,238 321 SH   OTR 9 321 0 0
ROLLINS INC COM 775711104   209,358 4,291 SH   OTR 9 4,291 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,064,190 1,888 SH   OTR 9 1,888 0 0
ROSS STORES INC COM 778296103   698,117 4,804 SH   OTR 9 4,804 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   535,207 3,357 SH   OTR 9 3,357 0 0
RTX CORPORATION COM 75513E101   2,720,971 27,104 SH   OTR 9 27,104 0 0
S&P GLOBAL INC COM 78409V104   2,519,900 5,650 SH   OTR 9 5,650 0 0
SALESFORCE INC COM 79466L302   3,572,662 13,896 SH   OTR 9 13,896 0 0
SAMSARA INC COM CL A 79589L106   12,031 357 SH   OTR 9 357 0 0
SANMINA CORPORATION COM 801056102   93,611 1,413 SH   OTR 9 1,413 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   346,666 1,766 SH   OTR 9 1,766 0 0
SCHLUMBERGER LTD COM STK 806857108   1,198,089 25,394 SH   OTR 9 25,394 0 0
SCHWAB CHARLES CORP COM 808513105   1,584,261 21,499 SH   OTR 9 21,499 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,636 116 SH   OTR 9 116 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   316,523 3,065 SH   OTR 9 3,065 0 0
SEMPRA COM 816851109   744,856 9,793 SH   OTR 9 9,793 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   319,198 8,537 SH   OTR 9 8,537 0 0
SERVICE CORP INTL COM 817565104   48,724 685 SH   OTR 9 685 0 0
SERVICENOW INC COM 81762P102   2,457,557 3,124 SH   OTR 9 3,124 0 0
SHERWIN WILLIAMS CO COM 824348106   1,261,165 4,226 SH   OTR 9 4,226 0 0
SIGNET JEWELERS LIMITED SHS G81276100   103,913 1,160 SH   OTR 9 1,160 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   54,850 3,120 SH   OTR 9 3,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109   735,623 4,846 SH   OTR 9 4,846 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   31,792 11,234 SH   OTR 9 11,234 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   670,902 28,416 SH   OTR 9 28,416 0 0
SKYWEST INC COM 830879102   21,174 258 SH   OTR 9 258 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   301,408 2,828 SH   OTR 9 2,828 0 0
SLM CORP COM 78442P106   132,931 6,394 SH   OTR 9 6,394 0 0
SM ENERGY CO COM 78454L100   1,768,626 40,912 SH   OTR 9 40,912 0 0
SMITH A O CORP COM 831865209   49,313 603 SH   OTR 9 603 0 0
SMUCKER J M CO COM NEW 832696405   161,052 1,477 SH   OTR 9 1,477 0 0
SNAP INC CL A 83304A106   251,276 15,128 SH   OTR 9 15,128 0 0
SNAP ON INC COM 833034101   71,359 273 SH   OTR 9 273 0 0
SNOWFLAKE INC CL A 833445109   573,322 4,244 SH   OTR 9 4,244 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,136 2,895 SH   OTR 9 2,895 0 0
SONOCO PRODS CO COM 835495102   20,542 405 SH   OTR 9 405 0 0
SOUTHERN CO COM 842587107   1,328,929 17,132 SH   OTR 9 17,132 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,479,352 368,403 SH   OTR 9 368,403 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   519,009 1,654 SH   OTR 9 1,654 0 0
SPROUTS FMRS MKT INC COM 85208M102   223,874 2,676 SH   OTR 9 2,676 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   234,636 3,744 SH   OTR 9 3,744 0 0
STANLEY BLACK & DECKER INC COM 854502101   193,813 2,426 SH   OTR 9 2,426 0 0
STARBUCKS CORP COM 855244109   1,516,362 19,478 SH   OTR 9 19,478 0 0
STATE STR CORP COM 857477103   324,397 4,425 SH   OTR 9 4,425 0 0
STEEL DYNAMICS INC COM 858119100   309,117 2,387 SH   OTR 9 2,387 0 0
STELLANTIS N.V SHS N82405106   645,165 32,502 SH   OTR 9 32,502 0 0
STEPSTONE GROUP INC COM CL A 85914M107   73,240 1,596 SH   OTR 9 1,596 0 0
STERIS PLC SHS USD G8473T100   413,174 1,882 SH   OTR 9 1,882 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   693,920 17,666 SH   OTR 9 17,666 0 0
STRYKER CORPORATION COM 863667101   2,077,226 6,105 SH   OTR 9 6,105 0 0
SUN CMNTYS INC COM 866674104   238,394 1,981 SH   OTR 9 1,981 0 0
SUNRUN INC COM 86771W105   74,659 6,295 SH   OTR 9 6,295 0 0
SUPER MICRO COMPUTER INC COM 86800U104   567,810 693 SH   OTR 9 693 0 0
SYNCHRONY FINANCIAL COM 87165B103   302,582 6,412 SH   OTR 9 6,412 0 0
SYNOPSYS INC COM 871607107   3,814,335 6,410 SH   OTR 9 6,410 0 0
SYSCO CORP COM 871829107   636,370 8,914 SH   OTR 9 8,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   388,414 2,498 SH   OTR 9 2,498 0 0
TAPESTRY INC COM 876030107   31,836 744 SH   OTR 9 744 0 0
TARGA RES CORP COM 87612G101   406,816 3,159 SH   OTR 9 3,159 0 0
TARGET CORP COM 87612E106   1,245,016 8,410 SH   OTR 9 8,410 0 0
TE CONNECTIVITY LTD SHS H84989104   2,096,092 13,934 SH   OTR 9 13,934 0 0
TEGNA INC COM 87901J105   64,249 4,609 SH   OTR 9 4,609 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   238,996 616 SH   OTR 9 616 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   53,566 2,584 SH   OTR 9 2,584 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,616 351 SH   OTR 9 351 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   41,904 315 SH   OTR 9 315 0 0
TERADATA CORP DEL COM 88076W103   95,040 2,750 SH   OTR 9 2,750 0 0
TERADYNE INC COM 880770102   963,885 6,500 SH   OTR 9 6,500 0 0
TEREX CORP NEW COM 880779103   97,012 1,769 SH   OTR 9 1,769 0 0
TESLA INC COM 88160R101   8,218,748 41,534 SH   OTR 9 41,534 0 0
TEXAS INSTRS INC COM 882508104   6,529,010 33,563 SH   OTR 9 33,563 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,612,876 6,369 SH   OTR 9 6,369 0 0
TEXAS ROADHOUSE INC COM 882681109   29,878 174 SH   OTR 9 174 0 0
TEXTRON INC COM 883203101   45,506 530 SH   OTR 9 530 0 0
TG THERAPEUTICS INC COM 88322Q108   70,769 3,978 SH   OTR 9 3,978 0 0
THE CIGNA GROUP COM 125523100   1,498,474 4,533 SH   OTR 9 4,533 0 0
THE TRADE DESK INC COM CL A 88339J105   632,023 6,471 SH   OTR 9 6,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,691,275 6,675 SH   OTR 9 6,675 0 0
TIDEWATER INC NEW COM 88642R109   113,205 1,189 SH   OTR 9 1,189 0 0
TJX COS INC NEW COM 872540109   1,845,937 16,766 SH   OTR 9 16,766 0 0
T-MOBILE US INC COM 872590104   1,414,373 8,028 SH   OTR 9 8,028 0 0
TOAST INC CL A 888787108   24,662 957 SH   OTR 9 957 0 0
TOLL BROTHERS INC COM 889478103   41,234 358 SH   OTR 9 358 0 0
TOPBUILD CORP COM 89055F103   34,289 89 SH   OTR 9 89 0 0
TORO CO COM 891092108   206,657 2,210 SH   OTR 9 2,210 0 0
TRACTOR SUPPLY CO COM 892356106   546,750 2,025 SH   OTR 9 2,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,344,995 4,089 SH   OTR 9 4,089 0 0
TRANSDIGM GROUP INC COM 893641100   1,275,055 998 SH   OTR 9 998 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   113,564 21,227 SH   OTR 9 21,227 0 0
TRANSUNION COM 89400J107   204,162 2,753 SH   OTR 9 2,753 0 0
TRAVEL PLUS LEISURE CO COM 894164102   91,264 2,029 SH   OTR 9 2,029 0 0
TRAVELERS COMPANIES INC COM 89417E109   780,622 3,839 SH   OTR 9 3,839 0 0
TRI POINTE HOMES INC COM 87265H109   93,609 2,513 SH   OTR 9 2,513 0 0
TRIMBLE INC COM 896239100   195,217 3,491 SH   OTR 9 3,491 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   47,541 3,030 SH   OTR 9 3,030 0 0
TRUIST FINL CORP COM 89832Q109   811,460 20,887 SH   OTR 9 20,887 0 0
TWILIO INC CL A 90138F102   20,679 364 SH   OTR 9 364 0 0
TYLER TECHNOLOGIES INC COM 902252105   279,546 556 SH   OTR 9 556 0 0
TYSON FOODS INC CL A 902494103   250,845 4,390 SH   OTR 9 4,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,208,236 30,383 SH   OTR 9 30,383 0 0
UDR INC COM 902653104   201,470 4,896 SH   OTR 9 4,896 0 0
UFP INDUSTRIES INC COM 90278Q108   31,808 284 SH   OTR 9 284 0 0
UGI CORP NEW COM 902681105   144,911 6,328 SH   OTR 9 6,328 0 0
UIPATH INC CL A 90364P105   11,412 900 SH   OTR 9 900 0 0
ULTA BEAUTY INC COM 90384S303   302,522 784 SH   OTR 9 784 0 0
UNION PAC CORP COM 907818108   2,416,457 10,680 SH   OTR 9 10,680 0 0
UNITED AIRLS HLDGS INC COM 910047109   56,008 1,151 SH   OTR 9 1,151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,812,305 13,243 SH   OTR 9 13,243 0 0
UNITED RENTALS INC COM 911363109   640,909 991 SH   OTR 9 991 0 0
UNITED STATES CELLULAR CORP COM 911684108   20,318 364 SH   OTR 9 364 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,310,105 16,318 SH   OTR 9 16,318 0 0
UNITY SOFTWARE INC COM 91332U101   59,073 3,633 SH   OTR 9 3,633 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   39,527 188 SH   OTR 9 188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   35,507 192 SH   OTR 9 192 0 0
URANIUM ENERGY CORP COM 916896103   143,098 23,810 SH   OTR 9 23,810 0 0
US BANCORP DEL COM NEW 902973304   951,688 23,972 SH   OTR 9 23,972 0 0
VAIL RESORTS INC COM 91879Q109   13,149 73 SH   OTR 9 73 0 0
VALERO ENERGY CORP COM 91913Y100   15,759,240 100,531 SH   OTR 9 100,531 0 0
VALLEY NATL BANCORP COM 919794107   77,178 11,057 SH   OTR 9 11,057 0 0
VENTAS INC COM 92276F100   319,697 6,292 SH   OTR 9 6,292 0 0
VERALTO CORP COM SHS 92338C103   315,624 3,306 SH   OTR 9 3,306 0 0
VERISIGN INC COM 92343E102   218,872 1,231 SH   OTR 9 1,231 0 0
VERISK ANALYTICS INC COM 92345Y106   568,211 2,108 SH   OTR 9 2,108 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,522,362 61,163 SH   OTR 9 61,163 0 0
VERTEX INC CL A 92538J106   50,362 1,397 SH   OTR 9 1,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,788,167 3,815 SH   OTR 9 3,815 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   446,961 5,163 SH   OTR 9 5,163 0 0
VIATRIS INC COM 92556V106   42,945 4,040 SH   OTR 9 4,040 0 0
VICI PPTYS INC COM 925652109   463,739 16,192 SH   OTR 9 16,192 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   59,424 1,245 SH   OTR 9 1,245 0 0
VIPER ENERGY INC CL A 927959106   1,157,876 30,852 SH   OTR 9 30,852 0 0
VISA INC COM CL A 92826C839   7,229,736 27,545 SH   OTR 9 27,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   73,345 3,289 SH   OTR 9 3,289 0 0
VISTRA CORP COM 92840M102   69,558 809 SH   OTR 9 809 0 0
VOYA FINANCIAL INC COM 929089100   24,760 348 SH   OTR 9 348 0 0
VULCAN MATLS CO COM 929160109   610,012 2,453 SH   OTR 9 2,453 0 0
WABTEC COM 929740108   410,298 2,596 SH   OTR 9 2,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,242 11,099 SH   OTR 9 11,099 0 0
WALMART INC COM 931142103   4,539,617 67,045 SH   OTR 9 67,045 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   259,507 34,880 SH   OTR 9 34,880 0 0
WARRIOR MET COAL INC COM 93627C101   84,426 1,345 SH   OTR 9 1,345 0 0
WASTE MGMT INC DEL COM 94106L109   1,504,260 7,051 SH   OTR 9 7,051 0 0
WATERS CORP COM 941848103   272,133 938 SH   OTR 9 938 0 0
WATSCO INC COM 942622200   77,824 168 SH   OTR 9 168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   21,088 115 SH   OTR 9 115 0 0
WEC ENERGY GROUP INC COM 92939U106   447,693 5,706 SH   OTR 9 5,706 0 0
WELLS FARGO CO NEW COM 949746101   3,297,867 55,529 SH   OTR 9 55,529 0 0
WELLTOWER INC COM 95040Q104   979,742 9,398 SH   OTR 9 9,398 0 0
WENDYS CO COM 95058W100   84,376 4,975 SH   OTR 9 4,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   436,442 1,325 SH   OTR 9 1,325 0 0
WESTERN DIGITAL CORP. COM 958102105   383,927 5,067 SH   OTR 9 5,067 0 0
WESTERN UN CO COM 959802109   123,923 10,141 SH   OTR 9 10,141 0 0
WESTLAKE CORPORATION COM 960413102   75,017 518 SH   OTR 9 518 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   317,088 11,169 SH   OTR 9 11,169 0 0
WHIRLPOOL CORP COM 963320106   18,294 179 SH   OTR 9 179 0 0
WILLIAMS COS INC COM 969457100   944,945 22,234 SH   OTR 9 22,234 0 0
WILLIAMS SONOMA INC COM 969904101   98,265 348 SH   OTR 9 348 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   517,989 1,976 SH   OTR 9 1,976 0 0
WINGSTOP INC COM 974155103   58,750 139 SH   OTR 9 139 0 0
WORKDAY INC CL A 98138H101   661,961 2,961 SH   OTR 9 2,961 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,982 243 SH   OTR 9 243 0 0
XCEL ENERGY INC COM 98389B100   466,002 8,725 SH   OTR 9 8,725 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   34,302 2,952 SH   OTR 9 2,952 0 0
XYLEM INC COM 98419M100   635,698 4,687 SH   OTR 9 4,687 0 0
YUM BRANDS INC COM 988498101   650,908 4,914 SH   OTR 9 4,914 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273,403 885 SH   OTR 9 885 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,123 326 SH   OTR 9 326 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   341,652 3,148 SH   OTR 9 3,148 0 0
ZOETIS INC CL A 98978V103   1,294,826 7,469 SH   OTR 9 7,469 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   195,801 3,308 SH   OTR 9 3,308 0 0
ZSCALER INC COM 98980G102   234,472 1,220 SH   OTR 9 1,220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,263,110 29,817 SH   OTR 10 29,817 0 0
ALLSTATE CORP COM 020002101   4,403,742 27,582 SH   OTR 10 27,582 0 0
ALPHABET INC CAP STK CL A 02079K305   13,735,749 75,409 SH   OTR 10 75,409 0 0
AMERIPRISE FINL INC COM 03076C106   1,158,966 2,713 SH   OTR 10 2,713 0 0
APPFOLIO INC COM CL A 03783C100   1,636,907 6,693 SH   OTR 10 6,693 0 0
APPLE INC COM 037833100   6,918,235 32,847 SH   OTR 10 32,847 0 0
APPLIED MATLS INC COM 038222105   3,982,095 16,874 SH   OTR 10 16,874 0 0
APPLOVIN CORP COM CL A 03831W108   1,470,165 17,666 SH   OTR 10 17,666 0 0
ARCH CAP GROUP LTD ORD G0450A105   679,797 6,738 SH   OTR 10 6,738 0 0
ARISTA NETWORKS INC COM 040413106   3,690,554 10,530 SH   OTR 10 10,530 0 0
ATLASSIAN CORPORATION CL A 049468101   4,907,889 27,747 SH   OTR 10 27,747 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,571,236 27,498 SH   OTR 10 27,498 0 0
BROADCOM INC COM 11135F101   1,191,303 742 SH   OTR 10 742 0 0
CACI INTL INC CL A 127190304   9,744,165 22,654 SH   OTR 10 22,654 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,165,931 6,856 SH   OTR 10 6,856 0 0
CENCORA INC COM 03073E105   7,475,229 33,179 SH   OTR 10 33,179 0 0
CHEVRON CORP NEW COM 166764100   686,371 4,388 SH   OTR 10 4,388 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   707,945 11,300 SH   OTR 10 11,300 0 0
CINCINNATI FINL CORP COM 172062101   880,199 7,453 SH   OTR 10 7,453 0 0
CLEAR SECURE INC COM CL A 18467V109   1,157,513 61,866 SH   OTR 10 61,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,148,336 1,351 SH   OTR 10 1,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,406,548 24,548 SH   OTR 10 24,548 0 0
DATADOG INC CL A COM 23804L103   1,152,685 8,888 SH   OTR 10 8,888 0 0
DICKS SPORTING GOODS INC COM 253393102   1,137,416 5,294 SH   OTR 10 5,294 0 0
DOCUSIGN INC COM 256163106   2,283,273 42,678 SH   OTR 10 42,678 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   622,910 10,448 SH   OTR 10 10,448 0 0
EATON CORP PLC SHS G29183103   924,345 2,948 SH   OTR 10 2,948 0 0
EMCOR GROUP INC COM 29084Q100   633,414 1,735 SH   OTR 10 1,735 0 0
EXXON MOBIL CORP COM 30231G102   721,918 6,271 SH   OTR 10 6,271 0 0
FORTINET INC COM 34959E109   11,913,993 197,677 SH   OTR 10 197,677 0 0
GRAND CANYON ED INC COM 38526M106   676,885 4,838 SH   OTR 10 4,838 0 0
HOWMET AEROSPACE INC COM 443201108   638,740 8,228 SH   OTR 10 8,228 0 0
IMPERIAL OIL LTD COM NEW 453038408   925,880 13,566 SH   OTR 10 13,566 0 0
IRON MTN INC DEL COM 46284V101   781,845 8,724 SH   OTR 10 8,724 0 0
KLA CORP COM NEW 482480100   743,708 902 SH   OTR 10 902 0 0
LANTHEUS HLDGS INC COM 516544103   5,379,189 66,997 SH   OTR 10 66,997 0 0
LPL FINL HLDGS INC COM 50212V100   973,640 3,486 SH   OTR 10 3,486 0 0
MARATHON PETE CORP COM 56585A102   1,172,898 6,761 SH   OTR 10 6,761 0 0
MARSH & MCLENNAN COS INC COM 571748102   929,486 4,411 SH   OTR 10 4,411 0 0
MCKESSON CORP COM 58155Q103   1,161,656 1,989 SH   OTR 10 1,989 0 0
MERITAGE HOMES CORP COM 59001A102   4,223,961 26,098 SH   OTR 10 26,098 0 0
META PLATFORMS INC CL A 30303M102   747,254 1,482 SH   OTR 10 1,482 0 0
MICROSOFT CORP COM 594918104   8,117,953 18,163 SH   OTR 10 18,163 0 0
MORGAN STANLEY COM NEW 617446448   694,325 7,144 SH   OTR 10 7,144 0 0
NETFLIX INC COM 64110L106   1,150,670 1,705 SH   OTR 10 1,705 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,061,573 7,711 SH   OTR 10 7,711 0 0
NVENT ELECTRIC PLC SHS G6700G107   635,710 8,298 SH   OTR 10 8,298 0 0
NVIDIA CORPORATION COM 67066G104   12,319,656 99,722 SH   OTR 10 99,722 0 0
OSHKOSH CORP COM 688239201   4,233,650 39,128 SH   OTR 10 39,128 0 0
OWENS CORNING NEW COM 690742101   11,067,701 63,710 SH   OTR 10 63,710 0 0
PACCAR INC COM 693718108   2,256,857 21,924 SH   OTR 10 21,924 0 0
PRICE T ROWE GROUP INC COM 74144T108   606,877 5,263 SH   OTR 10 5,263 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   710,379 10,713 SH   OTR 10 10,713 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,474,002 71,338 SH   OTR 10 71,338 0 0
PULTE GROUP INC COM 745867101   11,092,905 100,753 SH   OTR 10 100,753 0 0
ROSS STORES INC COM 778296103   714,102 4,914 SH   OTR 10 4,914 0 0
SERVICENOW INC COM 81762P102   615,963 783 SH   OTR 10 783 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,248,100 8,222 SH   OTR 10 8,222 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,194,163 14,274 SH   OTR 10 14,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,704,793 78,508 SH   OTR 10 78,508 0 0
TECK RESOURCES LTD CL B 878742204   1,001,110 20,900 SH   OTR 10 20,900 0 0
TERADYNE INC COM 880770102   1,176,088 7,931 SH   OTR 10 7,931 0 0
TEXAS ROADHOUSE INC COM 882681109   11,606,222 67,592 SH   OTR 10 67,592 0 0
TG THERAPEUTICS INC COM 88322Q108   730,582 41,067 SH   OTR 10 41,067 0 0
TOLL BROTHERS INC COM 889478103   610,684 5,302 SH   OTR 10 5,302 0 0
TRACTOR SUPPLY CO COM 892356106   662,850 2,455 SH   OTR 10 2,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,024,288 3,114 SH   OTR 10 3,114 0 0
TRANSDIGM GROUP INC COM 893641100   1,162,625 910 SH   OTR 10 910 0 0
TRI POINTE HOMES INC COM 87265H109   886,923 23,810 SH   OTR 10 23,810 0 0
UGI CORP NEW COM 902681105   2,902,506 126,747 SH   OTR 10 126,747 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,211,056 6,941 SH   OTR 10 6,941 0 0
VERTEX INC CL A 92538J106   770,425 21,371 SH   OTR 10 21,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,314,212 26,272 SH   OTR 10 26,272 0 0
VICI PPTYS INC COM 925652109   5,941,740 207,463 SH   OTR 10 207,463 0 0
WALMART INC COM 931142103   3,313,524 48,937 SH   OTR 10 48,937 0 0
WESTLAKE CORPORATION COM 960413102   1,319,021 9,108 SH   OTR 10 9,108 0 0
WILLIAMS SONOMA INC COM 969904101   681,924 2,415 SH   OTR 10 2,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   608,427 2,321 SH   OTR 10 2,321 0 0
WINGSTOP INC COM 974155103   1,766,296 4,179 SH   OTR 10 4,179 0 0
ZSCALER INC COM 98980G102   3,239,747 16,857 SH   OTR 10 16,857 0 0
ABBVIE INC COM 00287Y109   873,380 5,092 SH   OTR 11 5,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   868,663 2,863 SH   OTR 11 2,863 0 0
ADOBE INC COM 00724F101   930,530 1,675 SH   OTR 11 1,675 0 0
AFLAC INC COM 001055102   881,043 9,865 SH   OTR 11 9,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   856,077 6,604 SH   OTR 11 6,604 0 0
ALPHABET INC CAP STK CL A 02079K305   914,757 5,022 SH   OTR 11 5,022 0 0
ALTRIA GROUP INC COM 02209S103   887,906 19,493 SH   OTR 11 19,493 0 0
AMERIPRISE FINL INC COM 03076C106   854,807 2,001 SH   OTR 11 2,001 0 0
AMGEN INC COM 031162100   892,670 2,857 SH   OTR 11 2,857 0 0
AMPHENOL CORP NEW CL A 032095101   871,700 12,939 SH   OTR 11 12,939 0 0
APPLE INC COM 037833100   889,238 4,222 SH   OTR 11 4,222 0 0
APPLIED MATLS INC COM 038222105   866,083 3,670 SH   OTR 11 3,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   877,371 14,514 SH   OTR 11 14,514 0 0
ARISTA NETWORKS INC COM 040413106   902,836 2,576 SH   OTR 11 2,576 0 0
AT&T INC COM 00206R102   934,460 48,899 SH   OTR 11 48,899 0 0
BERKLEY W R CORP COM 084423102   850,078 10,818 SH   OTR 11 10,818 0 0
BROADCOM INC COM 11135F101   799,554 498 SH   OTR 11 498 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   838,073 6,055 SH   OTR 11 6,055 0 0
CARDINAL HEALTH INC COM 14149Y108   821,543 8,399 SH   OTR 11 8,399 0 0
CATERPILLAR INC COM 149123101   895,706 2,689 SH   OTR 11 2,689 0 0
CDW CORP COM 12514G108   854,397 3,817 SH   OTR 11 3,817 0 0
CELANESE CORP DEL COM 150870103   856,417 6,349 SH   OTR 11 6,349 0 0
CENCORA INC COM 03073E105   846,452 3,757 SH   OTR 11 3,757 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   932,157 3,118 SH   OTR 11 3,118 0 0
CHUBB LIMITED COM H1467J104   838,703 3,288 SH   OTR 11 3,288 0 0
CINCINNATI FINL CORP COM 172062101   897,088 7,596 SH   OTR 11 7,596 0 0
CISCO SYS INC COM 17275R102   891,525 18,765 SH   OTR 11 18,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   874,888 12,866 SH   OTR 11 12,866 0 0
COMCAST CORP NEW CL A 20030N101   907,102 23,164 SH   OTR 11 23,164 0 0
D R HORTON INC COM 23331A109   875,316 6,211 SH   OTR 11 6,211 0 0
DEVON ENERGY CORP NEW COM 25179M103   903,586 19,063 SH   OTR 11 19,063 0 0
DISCOVER FINL SVCS COM 254709108   906,382 6,929 SH   OTR 11 6,929 0 0
DOMINOS PIZZA INC COM 25754A201   870,532 1,686 SH   OTR 11 1,686 0 0
ELECTRONIC ARTS INC COM 285512109   895,056 6,424 SH   OTR 11 6,424 0 0
ELEVANCE HEALTH INC COM 036752103   896,778 1,655 SH   OTR 11 1,655 0 0
ELI LILLY & CO COM 532457108   904,475 999 SH   OTR 11 999 0 0
ENTERGY CORP NEW COM 29364G103   882,536 8,248 SH   OTR 11 8,248 0 0
EOG RES INC COM 26875P101   904,502 7,186 SH   OTR 11 7,186 0 0
EVEREST GROUP LTD COM G3223R108   886,634 2,327 SH   OTR 11 2,327 0 0
EXPEDITORS INTL WASH INC COM 302130109   875,277 7,014 SH   OTR 11 7,014 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   859,925 11,036 SH   OTR 11 11,036 0 0
GRAINGER W W INC COM 384802104   872,466 967 SH   OTR 11 967 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   858,712 8,541 SH   OTR 11 8,541 0 0
HOME DEPOT INC COM 437076102   862,321 2,505 SH   OTR 11 2,505 0 0
HP INC COM 40434L105   855,749 24,436 SH   OTR 11 24,436 0 0
HUMANA INC COM 444859102   925,531 2,477 SH   OTR 11 2,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   871,495 5,039 SH   OTR 11 5,039 0 0
INTUIT COM 461202103   943,754 1,436 SH   OTR 11 1,436 0 0
JABIL INC COM 466313103   853,022 7,841 SH   OTR 11 7,841 0 0
KIMBERLY-CLARK CORP COM 494368103   873,286 6,319 SH   OTR 11 6,319 0 0
KLA CORP COM NEW 482480100   878,928 1,066 SH   OTR 11 1,066 0 0
LAM RESEARCH CORP COM 512807108   887,020 833 SH   OTR 11 833 0 0
LENNAR CORP CL A 526057104   888,729 5,930 SH   OTR 11 5,930 0 0
LOCKHEED MARTIN CORP COM 539830109   887,023 1,899 SH   OTR 11 1,899 0 0
LOWES COS INC COM 548661107   857,810 3,891 SH   OTR 11 3,891 0 0
MCKESSON CORP COM 58155Q103   856,203 1,466 SH   OTR 11 1,466 0 0
META PLATFORMS INC CL A 30303M102   880,368 1,746 SH   OTR 11 1,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   910,151 9,947 SH   OTR 11 9,947 0 0
MICROSOFT CORP COM 594918104   887,643 1,986 SH   OTR 11 1,986 0 0
MONOLITHIC PWR SYS INC COM 609839105   868,516 1,057 SH   OTR 11 1,057 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   888,301 2,301 SH   OTR 11 2,301 0 0
NETAPP INC COM 64110D104   890,523 6,914 SH   OTR 11 6,914 0 0
NETFLIX INC COM 64110L106   880,044 1,304 SH   OTR 11 1,304 0 0
NRG ENERGY INC COM NEW 629377508   845,560 10,860 SH   OTR 11 10,860 0 0
NVIDIA CORPORATION COM 67066G104   790,780 6,401 SH   OTR 11 6,401 0 0
NXP SEMICONDUCTORS N V COM N6596X109   900,375 3,346 SH   OTR 11 3,346 0 0
OMNICOM GROUP INC COM 681919106   876,190 9,768 SH   OTR 11 9,768 0 0
ON SEMICONDUCTOR CORP COM 682189105   888,614 12,963 SH   OTR 11 12,963 0 0
ORACLE CORP COM 68389X105   874,875 6,196 SH   OTR 11 6,196 0 0
OWENS CORNING NEW COM 690742101   875,723 5,041 SH   OTR 11 5,041 0 0
PACCAR INC COM 693718108   841,432 8,174 SH   OTR 11 8,174 0 0
PALO ALTO NETWORKS INC COM 697435105   955,330 2,818 SH   OTR 11 2,818 0 0
PHILIP MORRIS INTL INC COM 718172109   886,536 8,749 SH   OTR 11 8,749 0 0
PHILLIPS 66 COM 718546104   896,853 6,353 SH   OTR 11 6,353 0 0
PROGRESSIVE CORP COM 743315103   863,243 4,156 SH   OTR 11 4,156 0 0
PULTE GROUP INC COM 745867101   880,800 8,000 SH   OTR 11 8,000 0 0
QUALCOMM INC COM 747525103   815,841 4,096 SH   OTR 11 4,096 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   929,115 46,363 SH   OTR 11 46,363 0 0
ROSS STORES INC COM 778296103   873,083 6,008 SH   OTR 11 6,008 0 0
SALESFORCE INC COM 79466L302   931,730 3,624 SH   OTR 11 3,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109   918,997 6,054 SH   OTR 11 6,054 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   891,968 8,369 SH   OTR 11 8,369 0 0
STEEL DYNAMICS INC COM 858119100   903,133 6,974 SH   OTR 11 6,974 0 0
SUPER MICRO COMPUTER INC COM 86800U104   790,673 965 SH   OTR 11 965 0 0
SYNCHRONY FINANCIAL COM 87165B103   930,068 19,709 SH   OTR 11 19,709 0 0
SYSCO CORP COM 871829107   860,250 12,050 SH   OTR 11 12,050 0 0
TARGET CORP COM 87612E106   905,265 6,115 SH   OTR 11 6,115 0 0
TE CONNECTIVITY LTD SHS H84989104   885,130 5,884 SH   OTR 11 5,884 0 0
TERADYNE INC COM 880770102   887,367 5,984 SH   OTR 11 5,984 0 0
TEXAS INSTRS INC COM 882508104   893,671 4,594 SH   OTR 11 4,594 0 0
THE CIGNA GROUP COM 125523100   866,093 2,620 SH   OTR 11 2,620 0 0
TJX COS INC NEW COM 872540109   883,222 8,022 SH   OTR 11 8,022 0 0
UNITED RENTALS INC COM 911363109   895,074 1,384 SH   OTR 11 1,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102   930,927 1,828 SH   OTR 11 1,828 0 0
VALERO ENERGY CORP COM 91913Y100   901,056 5,748 SH   OTR 11 5,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   907,569 22,007 SH   OTR 11 22,007 0 0
VICI PPTYS INC COM 925652109   894,198 31,222 SH   OTR 11 31,222 0 0
VISA INC COM CL A 92826C839   839,379 3,198 SH   OTR 11 3,198 0 0
WILLIAMS SONOMA INC COM 969904101   822,544 2,913 SH   OTR 11 2,913 0 0
YUM BRANDS INC COM 988498101   874,236 6,600 SH   OTR 11 6,600 0 0
AMGEN INC COM 031162100   6,620,503 21,189 SH   OTR 12 21,189 0 0
BOOKING HOLDINGS INC COM 09857L108   6,694,935 1,690 SH   OTR 12 1,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,957,871 50,270 SH   OTR 12 50,270 0 0
CARDINAL HEALTH INC COM 14149Y108   6,412,125 65,554 SH   OTR 12 65,554 0 0
CATERPILLAR INC COM 149123101   6,933,810 20,816 SH   OTR 12 20,816 0 0
CENTENE CORP DEL COM 15135B101   6,671,504 100,626 SH   OTR 12 100,626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,059,940 23,615 SH   OTR 12 23,615 0 0
CHEVRON CORP NEW COM 166764100   6,713,077 42,917 SH   OTR 12 42,917 0 0
COMCAST CORP NEW CL A 20030N101   6,954,150 177,583 SH   OTR 12 177,583 0 0
CONOCOPHILLIPS COM 20825C104   6,781,361 59,288 SH   OTR 12 59,288 0 0
CVS HEALTH CORP COM 126650100   6,584,658 111,491 SH   OTR 12 111,491 0 0
D R HORTON INC COM 23331A109   6,839,192 48,529 SH   OTR 12 48,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,510,523 137,237 SH   OTR 12 137,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,820,481 143,892 SH   OTR 12 143,892 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,883,133 34,383 SH   OTR 12 34,383 0 0
ELECTRONIC ARTS INC COM 285512109   6,752,489 48,464 SH   OTR 12 48,464 0 0
ELEVANCE HEALTH INC COM 036752103   6,896,252 12,727 SH   OTR 12 12,727 0 0
EOG RES INC COM 26875P101   6,852,363 54,440 SH   OTR 12 54,440 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,539,637 51,906 SH   OTR 12 51,906 0 0
EXXON MOBIL CORP COM 30231G102   6,856,777 59,562 SH   OTR 12 59,562 0 0
FOX CORP CL A COM 35137L105   6,770,615 196,992 SH   OTR 12 196,992 0 0
GEN DIGITAL INC COM 668771108   6,982,559 279,526 SH   OTR 12 279,526 0 0
GENERAL MTRS CO COM 37045V100   6,655,906 143,261 SH   OTR 12 143,261 0 0
GILEAD SCIENCES INC COM 375558103   6,628,412 96,610 SH   OTR 12 96,610 0 0
INCYTE CORP COM 45337C102   6,473,913 106,795 SH   OTR 12 106,795 0 0
JABIL INC COM 466313103   6,497,483 59,725 SH   OTR 12 59,725 0 0
JUNIPER NETWORKS INC COM 48203R104   6,959,521 190,881 SH   OTR 12 190,881 0 0
LENNAR CORP CL A 526057104   6,880,232 45,908 SH   OTR 12 45,908 0 0
LKQ CORP COM 501889208   6,813,565 163,827 SH   OTR 12 163,827 0 0
MARATHON OIL CORP COM 565849106   6,780,340 236,496 SH   OTR 12 236,496 0 0
MARATHON PETE CORP COM 56585A102   6,771,271 39,032 SH   OTR 12 39,032 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,601,547 22,205 SH   OTR 12 22,205 0 0
NETAPP INC COM 64110D104   6,863,366 53,287 SH   OTR 12 53,287 0 0
NRG ENERGY INC COM NEW 629377508   6,464,794 83,031 SH   OTR 12 83,031 0 0
NVR INC COM 62944T105   6,776,584 893 SH   OTR 12 893 0 0
OWENS CORNING NEW COM 690742101   6,846,653 39,412 SH   OTR 12 39,412 0 0
PACCAR INC COM 693718108   6,597,939 64,095 SH   OTR 12 64,095 0 0
PAYCHEX INC COM 704326107   6,408,524 54,053 SH   OTR 12 54,053 0 0
PAYPAL HLDGS INC COM 70450Y103   6,634,744 114,333 SH   OTR 12 114,333 0 0
PULTE GROUP INC COM 745867101   6,816,071 61,908 SH   OTR 12 61,908 0 0
RELIANCE INC COM 759509102   6,931,798 24,271 SH   OTR 12 24,271 0 0
SALESFORCE INC COM 79466L302   7,249,192 28,196 SH   OTR 12 28,196 0 0
SNAP ON INC COM 833034101   6,768,694 25,895 SH   OTR 12 25,895 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,826,330 108,925 SH   OTR 12 108,925 0 0
THE CIGNA GROUP COM 125523100   6,630,242 20,057 SH   OTR 12 20,057 0 0
ULTA BEAUTY INC COM 90384S303   6,737,290 17,460 SH   OTR 12 17,460 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,763,135 21,231 SH   OTR 12 21,231 0 0
VALERO ENERGY CORP COM 91913Y100   7,028,178 44,834 SH   OTR 12 44,834 0 0
WILLIAMS SONOMA INC COM 969904101   6,478,697 22,944 SH   OTR 12 22,944 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,963,881 117,653 SH   OTR 12 117,653 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   83,624,009 775,625 SH   OTR 13 775,625 0 0
3M CO COM 88579Y101   3,817,205 37,354 SH   OTR 14 37,354 0 0
ABBVIE INC COM 00287Y109   7,269,018 42,380 SH   OTR 14 42,380 0 0
ACUITY BRANDS INC COM 00508Y102   438,214 1,815 SH   OTR 14 1,815 0 0
AECOM COM 00766T100   625,882 7,101 SH   OTR 14 7,101 0 0
AGCO CORP COM 001084102   373,608 3,817 SH   OTR 14 3,817 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   508,543 25,749 SH   OTR 14 25,749 0 0
ALLEGION PLC ORD SHS G0176J109   527,540 4,465 SH   OTR 14 4,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   460,106 6,062 SH   OTR 14 6,062 0 0
ALTRIA GROUP INC COM 02209S103   5,671,658 124,515 SH   OTR 14 124,515 0 0
AMCOR PLC ORD G0250X107   877,618 89,736 SH   OTR 14 89,736 0 0
AMDOCS LTD SHS G02602103   694,417 8,799 SH   OTR 14 8,799 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   43,388,996 1,052,620 SH   OTR 14 1,052,620 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   34,323,998 704,082 SH   OTR 14 704,082 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   42,623,827 656,256 SH   OTR 14 656,256 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84,837,079 945,576 SH   OTR 14 945,576 0 0
AMGEN INC COM 031162100   6,121,520 19,592 SH   OTR 14 19,592 0 0
ANALOG DEVICES INC COM 032654105   5,853,956 25,646 SH   OTR 14 25,646 0 0
ANTERO MIDSTREAM CORP COM 03676B102   314,861 21,361 SH   OTR 14 21,361 0 0
APA CORPORATION COM 03743Q108   597,838 20,307 SH   OTR 14 20,307 0 0
APPLE INC COM 037833100   30,333,703 144,021 SH   OTR 14 144,021 0 0
ARROW ELECTRS INC COM 042735100   439,204 3,637 SH   OTR 14 3,637 0 0
AT&T INC COM 00206R102   6,063,144 317,276 SH   OTR 14 317,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,369,570 22,496 SH   OTR 14 22,496 0 0
AUTONATION INC COM 05329W102   481,965 3,024 SH   OTR 14 3,024 0 0
AUTOZONE INC COM 053332102   3,109,341 1,049 SH   OTR 14 1,049 0 0
BATH & BODY WORKS INC COM 070830104   586,726 15,025 SH   OTR 14 15,025 0 0
BEST BUY INC COM 086516101   1,128,137 13,384 SH   OTR 14 13,384 0 0
BLOCK H & R INC COM 093671105   518,873 9,568 SH   OTR 14 9,568 0 0
BOOKING HOLDINGS INC COM 09857L108   5,977,904 1,509 SH   OTR 14 1,509 0 0
BORGWARNER INC COM 099724106   418,217 12,972 SH   OTR 14 12,972 0 0
BOYD GAMING CORP COM 103304101   218,472 3,965 SH   OTR 14 3,965 0 0
BRUNSWICK CORP COM 117043109   327,101 4,495 SH   OTR 14 4,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,050,532 7,590 SH   OTR 14 7,590 0 0
CAMPBELL SOUP CO COM 134429109   463,198 10,250 SH   OTR 14 10,250 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   472,680 14,289 SH   OTR 14 14,289 0 0
CARDINAL HEALTH INC COM 14149Y108   1,651,987 16,889 SH   OTR 14 16,889 0 0
CARLISLE COS INC COM 142339100   1,034,501 2,553 SH   OTR 14 2,553 0 0
CARTERS INC COM 146229109   103,366 1,668 SH   OTR 14 1,668 0 0
CATERPILLAR INC COM 149123101   6,191,330 18,587 SH   OTR 14 18,587 0 0
CELANESE CORP DEL COM 150870103   736,365 5,459 SH   OTR 14 5,459 0 0
CF INDS HLDGS INC COM 125269100   943,918 12,735 SH   OTR 14 12,735 0 0
CHEMOURS CO COM 163851108   128,604 5,698 SH   OTR 14 5,698 0 0
CHESAPEAKE ENERGY CORP COM 165167735   658,013 8,006 SH   OTR 14 8,006 0 0
CHEVRON CORP NEW COM 166764100   7,068,776 45,191 SH   OTR 14 45,191 0 0
CISCO SYS INC COM 17275R102   6,066,362 127,686 SH   OTR 14 127,686 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   384,304 24,971 SH   OTR 14 24,971 0 0
CLOROX CO DEL COM 189054109   1,004,010 7,357 SH   OTR 14 7,357 0 0
COCA COLA CO COM 191216100   6,648,306 104,451 SH   OTR 14 104,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,278,408 33,506 SH   OTR 14 33,506 0 0
COLGATE PALMOLIVE CO COM 194162103   4,302,268 44,335 SH   OTR 14 44,335 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   312,208 3,948 SH   OTR 14 3,948 0 0
COMCAST CORP NEW CL A 20030N101   5,741,404 146,614 SH   OTR 14 146,614 0 0
CONAGRA BRANDS INC COM 205887102   742,075 26,111 SH   OTR 14 26,111 0 0
CONOCOPHILLIPS COM 20825C104   5,620,290 49,137 SH   OTR 14 49,137 0 0
CORPAY INC COM SHS 219948106   1,104,269 4,145 SH   OTR 14 4,145 0 0
CORTEVA INC COM 22052L104   1,918,969 35,576 SH   OTR 14 35,576 0 0
COTERRA ENERGY INC COM 127097103   1,335,874 50,089 SH   OTR 14 50,089 0 0
CROCS INC COM 227046109   500,574 3,430 SH   OTR 14 3,430 0 0
CSX CORP COM 126408103   4,111,507 122,915 SH   OTR 14 122,915 0 0
CUMMINS INC COM 231021106   2,284,673 8,250 SH   OTR 14 8,250 0 0
DARDEN RESTAURANTS INC COM 237194105   1,019,594 6,738 SH   OTR 14 6,738 0 0
DAVITA INC COM 23918K108   485,549 3,504 SH   OTR 14 3,504 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,050,524 43,260 SH   OTR 14 43,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,952,053 9,751 SH   OTR 14 9,751 0 0
DICKS SPORTING GOODS INC COM 253393102   748,752 3,485 SH   OTR 14 3,485 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   469,279 5,923 SH   OTR 14 5,923 0 0
DOW INC COM 260557103   2,355,155 44,395 SH   OTR 14 44,395 0 0
DROPBOX INC CL A 26210C104   329,994 14,686 SH   OTR 14 14,686 0 0
DXC TECHNOLOGY CO COM 23355L106   260,903 13,667 SH   OTR 14 13,667 0 0
EAGLE MATLS INC COM 26969P108   430,788 1,981 SH   OTR 14 1,981 0 0
EASTMAN CHEM CO COM 277432100   729,681 7,448 SH   OTR 14 7,448 0 0
EBAY INC. COM 278642103   1,974,855 36,762 SH   OTR 14 36,762 0 0
ELECTRONIC ARTS INC COM 285512109   1,973,052 14,161 SH   OTR 14 14,161 0 0
ELEMENT SOLUTIONS INC COM 28618M106   317,928 11,723 SH   OTR 14 11,723 0 0
EMERSON ELEC CO COM 291011104   3,461,888 31,426 SH   OTR 14 31,426 0 0
EOG RES INC COM 26875P101   5,070,295 40,282 SH   OTR 14 40,282 0 0
EURONET WORLDWIDE INC COM 298736109   476,307 4,602 SH   OTR 14 4,602 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,128,726 9,045 SH   OTR 14 9,045 0 0
EXXON MOBIL CORP COM 30231G102   10,353,778 89,939 SH   OTR 14 89,939 0 0
FERGUSON PLC NEW SHS G3421J106   2,135,185 11,026 SH   OTR 14 11,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,476,179 32,858 SH   OTR 14 32,858 0 0
FLOWERS FOODS INC COM 343498101   385,037 17,344 SH   OTR 14 17,344 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   478,803 7,373 SH   OTR 14 7,373 0 0
FOX CORP CL A COM 35137L105   581,781 16,927 SH   OTR 14 16,927 0 0
FOX CORP CL B COM 35137L204   518,276 16,186 SH   OTR 14 16,186 0 0
GENERAL MLS INC COM 370334104   2,121,867 33,542 SH   OTR 14 33,542 0 0
GENTEX CORP COM 371901109   491,054 14,567 SH   OTR 14 14,567 0 0
GENUINE PARTS CO COM 372460105   1,037,123 7,498 SH   OTR 14 7,498 0 0
GILEAD SCIENCES INC COM 375558103   5,748,969 83,792 SH   OTR 14 83,792 0 0
GLOBAL PMTS INC COM 37940X102   1,512,872 15,645 SH   OTR 14 15,645 0 0
GODADDY INC CL A 380237107   1,022,118 7,316 SH   OTR 14 7,316 0 0
GRAND CANYON ED INC COM 38526M106   558,521 3,992 SH   OTR 14 3,992 0 0
HARLEY DAVIDSON INC COM 412822108   149,454 4,456 SH   OTR 14 4,456 0 0
HCA HEALTHCARE INC COM 40412C101   3,877,528 12,069 SH   OTR 14 12,069 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,686,953 79,686 SH   OTR 14 79,686 0 0
HF SINCLAIR CORP COM 403949100   503,423 9,438 SH   OTR 14 9,438 0 0
HOME DEPOT INC COM 437076102   7,446,255 21,631 SH   OTR 14 21,631 0 0
HONEYWELL INTL INC COM 438516106   6,261,420 29,322 SH   OTR 14 29,322 0 0
HP INC COM 40434L105   2,102,146 60,027 SH   OTR 14 60,027 0 0
HUNTSMAN CORP COM 447011107   372,107 16,342 SH   OTR 14 16,342 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,070,499 17,178 SH   OTR 14 17,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,852,455 33,839 SH   OTR 14 33,839 0 0
INTERNATIONAL PAPER CO COM 460146103   962,892 22,315 SH   OTR 14 22,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100   682,771 23,471 SH   OTR 14 23,471 0 0
ISHARES TR CORE MSCI INTL 46435G326   85,886,855 1,308,453 SH   OTR 14 1,308,453 0 0
JOHNSON & JOHNSON COM 478160104   7,457,229 51,021 SH   OTR 14 51,021 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,429,811 36,555 SH   OTR 14 36,555 0 0
JUNIPER NETWORKS INC COM 48203R104   640,748 17,574 SH   OTR 14 17,574 0 0
KELLANOVA COM 487836108   857,471 14,866 SH   OTR 14 14,866 0 0
KIMBERLY-CLARK CORP COM 494368103   2,766,902 20,021 SH   OTR 14 20,021 0 0
KINDER MORGAN INC DEL COM 49456B101   2,377,426 119,649 SH   OTR 14 119,649 0 0
KOHLS CORP COM 500255104   116,214 5,055 SH   OTR 14 5,055 0 0
KRAFT HEINZ CO COM 500754106   1,523,619 47,288 SH   OTR 14 47,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,491,715 11,095 SH   OTR 14 11,095 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,047,873 5,149 SH   OTR 14 5,149 0 0
LAM RESEARCH CORP COM 512807108   7,271,861 6,829 SH   OTR 14 6,829 0 0
LANDSTAR SYS INC COM 515098101   395,341 2,143 SH   OTR 14 2,143 0 0
LEAR CORP COM NEW 521865204   393,796 3,448 SH   OTR 14 3,448 0 0
LENNAR CORP CL A 526057104   1,892,558 12,628 SH   OTR 14 12,628 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   439,411 19,829 SH   OTR 14 19,829 0 0
LKQ CORP COM 501889208   668,268 16,068 SH   OTR 14 16,068 0 0
LOCKHEED MARTIN CORP COM 539830109   5,214,704 11,164 SH   OTR 14 11,164 0 0
LOUISIANA PAC CORP COM 546347105   342,410 4,159 SH   OTR 14 4,159 0 0
LOWES COS INC COM 548661107   5,232,618 23,735 SH   OTR 14 23,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,687,538 17,641 SH   OTR 14 17,641 0 0
MACYS INC COM 55616P104   316,186 16,468 SH   OTR 14 16,468 0 0
MANPOWERGROUP INC WIS COM 56418H100   420,894 6,030 SH   OTR 14 6,030 0 0
MARATHON OIL CORP COM 565849106   1,154,140 40,256 SH   OTR 14 40,256 0 0
MARATHON PETE CORP COM 56585A102   5,087,995 29,329 SH   OTR 14 29,329 0 0
MASCO CORP COM 574599106   969,582 14,543 SH   OTR 14 14,543 0 0
MCDONALDS CORP COM 580135101   6,219,370 24,405 SH   OTR 14 24,405 0 0
MCKESSON CORP COM 58155Q103   4,627,933 7,924 SH   OTR 14 7,924 0 0
MEDTRONIC PLC SHS G5960L103   6,027,218 76,575 SH   OTR 14 76,575 0 0
MOHAWK INDS INC COM 608190104   344,746 3,035 SH   OTR 14 3,035 0 0
MONDELEZ INTL INC CL A 609207105   5,004,655 76,477 SH   OTR 14 76,477 0 0
MSC INDL DIRECT INC CL A 553530106   244,909 3,088 SH   OTR 14 3,088 0 0
MURPHY USA INC COM 626755102   571,333 1,217 SH   OTR 14 1,217 0 0
NETAPP INC COM 64110D104   1,624,426 12,612 SH   OTR 14 12,612 0 0
NEWMARKET CORP COM 651587107   303,671 589 SH   OTR 14 589 0 0
NEWMONT CORP COM 651639106   2,786,867 66,560 SH   OTR 14 66,560 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   342,645 2,064 SH   OTR 14 2,064 0 0
NORFOLK SOUTHN CORP COM 655844108   2,607,625 12,146 SH   OTR 14 12,146 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,844,643 8,819 SH   OTR 14 8,819 0 0
NUCOR CORP COM 670346105   2,575,914 16,295 SH   OTR 14 16,295 0 0
NVR INC COM 62944T105   1,290,055 170 SH   OTR 14 170 0 0
OLIN CORP COM PAR $1 680665205   387,102 8,210 SH   OTR 14 8,210 0 0
OMNICOM GROUP INC COM 681919106   1,179,107 13,145 SH   OTR 14 13,145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,693,042 3,497 SH   OTR 14 3,497 0 0
OVINTIV INC COM 69047Q102   774,339 16,521 SH   OTR 14 16,521 0 0
OWENS CORNING NEW COM 690742101   913,420 5,258 SH   OTR 14 5,258 0 0
PACKAGING CORP AMER COM 695156109   994,587 5,448 SH   OTR 14 5,448 0 0
PAYCHEX INC COM 704326107   2,002,597 16,891 SH   OTR 14 16,891 0 0
PAYPAL HLDGS INC COM 70450Y103   3,347,228 57,681 SH   OTR 14 57,681 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   281,201 1,887 SH   OTR 14 1,887 0 0
PHILIP MORRIS INTL INC COM 718172109   5,919,699 58,420 SH   OTR 14 58,420 0 0
PHILLIPS 66 COM 718546104   3,896,998 27,605 SH   OTR 14 27,605 0 0
POLARIS INC COM 731068102   259,284 3,311 SH   OTR 14 3,311 0 0
PROCTER AND GAMBLE CO COM 742718109   7,854,975 47,629 SH   OTR 14 47,629 0 0
PULTE GROUP INC COM 745867101   1,362,267 12,373 SH   OTR 14 12,373 0 0
PVH CORPORATION COM 693656100   296,224 2,798 SH   OTR 14 2,798 0 0
QORVO INC COM 74736K101   828,758 7,142 SH   OTR 14 7,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,017,155 7,431 SH   OTR 14 7,431 0 0
RALPH LAUREN CORP CL A 751212101   369,202 2,109 SH   OTR 14 2,109 0 0
RELIANCE INC COM 759509102   937,910 3,284 SH   OTR 14 3,284 0 0
ROBERT HALF INC. COM 770323103   509,921 7,970 SH   OTR 14 7,970 0 0
ROSS STORES INC COM 778296103   2,472,765 17,016 SH   OTR 14 17,016 0 0
RTX CORPORATION COM 75513E101   5,525,767 55,043 SH   OTR 14 55,043 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   366,403 3,117 SH   OTR 14 3,117 0 0
SERVICE CORP INTL COM 817565104   621,036 8,731 SH   OTR 14 8,731 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   282,590 99,855 SH   OTR 14 99,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,257,005 11,794 SH   OTR 14 11,794 0 0
SMITH A O CORP COM 831865209   571,642 6,990 SH   OTR 14 6,990 0 0
SNAP ON INC COM 833034101   771,101 2,950 SH   OTR 14 2,950 0 0
SONOCO PRODS CO COM 835495102   254,056 5,009 SH   OTR 14 5,009 0 0
STEEL DYNAMICS INC COM 858119100   1,284,511 9,919 SH   OTR 14 9,919 0 0
SYSCO CORP COM 871829107   1,880,484 26,341 SH   OTR 14 26,341 0 0
TAPESTRY INC COM 876030107   668,423 15,621 SH   OTR 14 15,621 0 0
TARGET CORP COM 87612E106   4,950,754 33,442 SH   OTR 14 33,442 0 0
TEMPUR SEALY INTL INC COM 88023U101   436,617 9,223 SH   OTR 14 9,223 0 0
TERADATA CORP DEL COM 88076W103   428,959 12,412 SH   OTR 14 12,412 0 0
TERADYNE INC COM 880770102   1,245,043 8,396 SH   OTR 14 8,396 0 0
TEXTRON INC COM 883203101   970,905 11,308 SH   OTR 14 11,308 0 0
THE CIGNA GROUP COM 125523100   6,122,487 18,521 SH   OTR 14 18,521 0 0
TOLL BROTHERS INC COM 889478103   702,022 6,095 SH   OTR 14 6,095 0 0
TRAVEL PLUS LEISURE CO COM 894164102   336,675 7,485 SH   OTR 14 7,485 0 0
TYSON FOODS INC CL A 902494103   889,727 15,571 SH   OTR 14 15,571 0 0
ULTA BEAUTY INC COM 90384S303   1,179,605 3,057 SH   OTR 14 3,057 0 0
UNION PAC CORP COM 907818108   5,286,565 23,365 SH   OTR 14 23,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,414,023 46,869 SH   OTR 14 46,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   670,371 3,625 SH   OTR 14 3,625 0 0
VAIL RESORTS INC COM 91879Q109   409,976 2,276 SH   OTR 14 2,276 0 0
VALERO ENERGY CORP COM 91913Y100   3,733,553 23,817 SH   OTR 14 23,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,713,690 1,204,609 SH   OTR 14 1,204,609 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,361,436 1,727,265 SH   OTR 14 1,727,265 0 0
VERISIGN INC COM 92343E102   990,702 5,572 SH   OTR 14 5,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,940,746 144,053 SH   OTR 14 144,053 0 0
WATERS CORP COM 941848103   850,342 2,931 SH   OTR 14 2,931 0 0
WENDYS CO COM 95058W100   288,388 17,004 SH   OTR 14 17,004 0 0
WHIRLPOOL CORP COM 963320106   360,868 3,531 SH   OTR 14 3,531 0 0
WILLIAMS COS INC COM 969457100   2,817,240 66,288 SH   OTR 14 66,288 0 0
WILLIAMS SONOMA INC COM 969904101   982,365 3,479 SH   OTR 14 3,479 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   313,982 4,243 SH   OTR 14 4,243 0 0
AFLAC INC COM 001055102   983,303 11,010 SH   OTR 15 11,010 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,760,730 42,213 SH   OTR 15 42,213 0 0
AMERICAN EXPRESS CO COM 025816109   329,727 1,424 SH   OTR 15 1,424 0 0
BARRICK GOLD CORP COM 067901108   2,893,129 173,449 SH   OTR 15 173,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,892 1,337 SH   OTR 15 1,337 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   327,298 7,881 SH   OTR 15 7,881 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,848,944 30,256 SH   OTR 15 30,256 0 0
COCA COLA CO COM 191216100   353,767 5,558 SH   OTR 15 5,558 0 0
DISNEY WALT CO COM 254687106   849,922 8,560 SH   OTR 15 8,560 0 0
DOVER CORP COM 260003108   1,163,722 6,449 SH   OTR 15 6,449 0 0
EMERSON ELEC CO COM 291011104   317,261 2,880 SH   OTR 15 2,880 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,934,911 67,749 SH   OTR 15 67,749 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,726,495 140,541 SH   OTR 15 140,541 0 0
EXXON MOBIL CORP COM 30231G102   982,089 8,531 SH   OTR 15 8,531 0 0
INTEL CORP COM 458140100   568,578 18,359 SH   OTR 15 18,359 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,113,817 223,754 SH   OTR 15 223,754 0 0
JOHNSON & JOHNSON COM 478160104   1,205,235 8,246 SH   OTR 15 8,246 0 0
LAMB WESTON HLDGS INC COM 513272104   688,363 8,187 SH   OTR 15 8,187 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,628,073 147,231 SH   OTR 15 147,231 0 0
LOCKHEED MARTIN CORP COM 539830109   2,228,067 4,770 SH   OTR 15 4,770 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,174,863 42,787 SH   OTR 15 42,787 0 0
OCEANEERING INTL INC COM 675232102   2,645,188 111,800 SH   OTR 15 111,800 0 0
PEPSICO INC COM 713448108   748,782 4,540 SH   OTR 15 4,540 0 0
PHILIP MORRIS INTL INC COM 718172109   2,065,004 20,379 SH   OTR 15 20,379 0 0
PROCTER AND GAMBLE CO COM 742718109   375,193 2,275 SH   OTR 15 2,275 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,724,199 97,748 SH   OTR 15 97,748 0 0
TALOS ENERGY INC COM 87484T108   1,410,834 116,118 SH   OTR 15 116,118 0 0
TARGET CORP COM 87612E106   432,869 2,924 SH   OTR 15 2,924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,061,207 1,919 SH   OTR 15 1,919 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,478,696 37,173 SH   OTR 15 37,173 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,042,439 37,142 SH   OTR 15 37,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106   678,229 4,956 SH   OTR 15 4,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,214,423 53,696 SH   OTR 15 53,696 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,498,404 281,669 SH   OTR 15 281,669 0 0
WALMART INC COM 931142103   416,078 6,145 SH   OTR 15 6,145 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   846,249 29,808 SH   OTR 15 29,808 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,521,760 25,426 SH   OTR 16 25,426 0 0
AGCO CORP COM 001084102   6,789,838 69,369 SH   OTR 16 69,369 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,005,418 92,298 SH   OTR 16 92,298 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,407,968 15,713 SH   OTR 16 15,713 0 0
ALTRIA GROUP INC COM 02209S103   6,722,132 147,577 SH   OTR 16 147,577 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,291,799 215,020 SH   OTR 16 215,020 0 0
APA CORPORATION COM 03743Q108   7,019,939 238,449 SH   OTR 16 238,449 0 0
ARCH RESOURCES INC CL A 03940R107   7,005,320 46,018 SH   OTR 16 46,018 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,344,262 32,595 SH   OTR 16 32,595 0 0
ARISTA NETWORKS INC COM 040413106   4,613,368 13,163 SH   OTR 16 13,163 0 0
AT&T INC COM 00206R102   6,982,660 365,393 SH   OTR 16 365,393 0 0
AZEK CO INC CL A 05478C105   4,428,748 105,121 SH   OTR 16 105,121 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,397,935 247,771 SH   OTR 16 247,771 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,778,934 63,491 SH   OTR 16 63,491 0 0
CARLISLE COS INC COM 142339100   4,315,081 10,649 SH   OTR 16 10,649 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,587,238 41,862 SH   OTR 16 41,862 0 0
CARTERS INC COM 146229109   6,698,399 108,091 SH   OTR 16 108,091 0 0
CENTENE CORP DEL COM 15135B101   6,713,207 101,255 SH   OTR 16 101,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,778,240 99,680 SH   OTR 16 99,680 0 0
COMCAST CORP NEW CL A 20030N101   7,102,097 181,361 SH   OTR 16 181,361 0 0
COMFORT SYS USA INC COM 199908104   4,235,479 13,927 SH   OTR 16 13,927 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,960,487 68,220 SH   OTR 16 68,220 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,118,152 20,563 SH   OTR 16 20,563 0 0
CORE & MAIN INC CL A 21874C102   4,422,023 90,356 SH   OTR 16 90,356 0 0
CROCS INC COM 227046109   6,615,460 45,330 SH   OTR 16 45,330 0 0
CVR ENERGY INC COM 12662P108   6,843,215 255,630 SH   OTR 16 255,630 0 0
DECKERS OUTDOOR CORP COM 243537107   4,348,999 4,493 SH   OTR 16 4,493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,720,113 141,655 SH   OTR 16 141,655 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,923,972 34,587 SH   OTR 16 34,587 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   9,182,925 214,204 SH   OTR 16 214,204 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   5,075,648 203,596 SH   OTR 16 203,596 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   3,866,211 139,928 SH   OTR 16 139,928 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   8,184,132 140,476 SH   OTR 16 140,476 0 0
EATON CORP PLC SHS G29183103   4,377,158 13,960 SH   OTR 16 13,960 0 0
ELEVANCE HEALTH INC COM 036752103   6,940,685 12,809 SH   OTR 16 12,809 0 0
ELI LILLY & CO COM 532457108   4,428,214 4,891 SH   OTR 16 4,891 0 0
EMCOR GROUP INC COM 29084Q100   4,380,230 11,998 SH   OTR 16 11,998 0 0
EQUITABLE HLDGS INC COM 29452E101   4,463,179 109,231 SH   OTR 16 109,231 0 0
EVERCORE INC CLASS A 29977A105   4,725,525 22,672 SH   OTR 16 22,672 0 0
FAIR ISAAC CORP COM 303250104   4,458,537 2,995 SH   OTR 16 2,995 0 0
FOX CORP CL A COM 35137L105   6,873,175 199,976 SH   OTR 16 199,976 0 0
FRESHPET INC COM 358039105   4,450,628 34,397 SH   OTR 16 34,397 0 0
FTAI AVIATION LTD SHS G3730V105   4,545,114 44,029 SH   OTR 16 44,029 0 0
GARMIN LTD SHS H2906T109   4,454,233 27,340 SH   OTR 16 27,340 0 0
GE AEROSPACE COM NEW 369604301   4,388,844 27,608 SH   OTR 16 27,608 0 0
GODADDY INC CL A 380237107   4,429,785 31,707 SH   OTR 16 31,707 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,661,455 254,157 SH   OTR 16 254,157 0 0
HALLIBURTON CO COM 406216101   6,779,038 200,682 SH   OTR 16 200,682 0 0
HF SINCLAIR CORP COM 403949100   6,852,270 128,464 SH   OTR 16 128,464 0 0
HOWMET AEROSPACE INC COM 443201108   4,346,581 55,991 SH   OTR 16 55,991 0 0
HP INC COM 40434L105   6,867,422 196,100 SH   OTR 16 196,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,415,562 36,016 SH   OTR 16 36,016 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,753,710 114,218 SH   OTR 16 114,218 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,813,983 234,238 SH   OTR 16 234,238 0 0
JABIL INC COM 466313103   6,650,006 61,127 SH   OTR 16 61,127 0 0
KKR & CO INC COM 48251W104   4,375,984 41,581 SH   OTR 16 41,581 0 0
KRAFT HEINZ CO COM 500754106   6,798,613 211,006 SH   OTR 16 211,006 0 0
LEAR CORP COM NEW 521865204   6,902,852 60,440 SH   OTR 16 60,440 0 0
LEIDOS HOLDINGS INC COM 525327102   4,388,070 30,080 SH   OTR 16 30,080 0 0
LENNOX INTL INC COM 526107107   4,423,215 8,268 SH   OTR 16 8,268 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,050,250 337,494 SH   OTR 16 337,494 0 0
MATTEL INC COM 577081102   6,825,005 419,742 SH   OTR 16 419,742 0 0
MEDPACE HLDGS INC COM 58506Q109   4,447,156 10,798 SH   OTR 16 10,798 0 0
MICRON TECHNOLOGY INC COM 595112103   4,086,374 31,068 SH   OTR 16 31,068 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,712,439 22,578 SH   OTR 16 22,578 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,857,475 134,910 SH   OTR 16 134,910 0 0
NRG ENERGY INC COM NEW 629377508   4,263,224 54,755 SH   OTR 16 54,755 0 0
NUTANIX INC CL A 67059N108   4,585,066 80,652 SH   OTR 16 80,652 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,491,798 58,632 SH   OTR 16 58,632 0 0
OMNICOM GROUP INC COM 681919106   6,922,867 77,178 SH   OTR 16 77,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,904,767 100,726 SH   OTR 16 100,726 0 0
OWENS CORNING NEW COM 690742101   6,845,958 39,408 SH   OTR 16 39,408 0 0
PACCAR INC COM 693718108   6,714,879 65,231 SH   OTR 16 65,231 0 0
PBF ENERGY INC CL A 69318G106   6,989,426 151,878 SH   OTR 16 151,878 0 0
PULTE GROUP INC COM 745867101   6,848,330 62,201 SH   OTR 16 62,201 0 0
PVH CORPORATION COM 693656100   6,545,307 61,824 SH   OTR 16 61,824 0 0
QUALCOMM INC COM 747525103   4,459,839 22,391 SH   OTR 16 22,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,998,169 78,122 SH   OTR 16 78,122 0 0
SM ENERGY CO COM 78454L100   10,045,528 232,374 SH   OTR 16 232,374 0 0
SNAP ON INC COM 833034101   6,801,106 26,019 SH   OTR 16 26,019 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,331,557 13,804 SH   OTR 16 13,804 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,478,403 53,531 SH   OTR 16 53,531 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,450,825 96,989 SH   OTR 16 96,989 0 0
TARGA RES CORP COM 87612G101   4,432,092 34,416 SH   OTR 16 34,416 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,873,839 123,987 SH   OTR 16 123,987 0 0
TECHNIPFMC PLC COM G87110105   4,486,163 171,555 SH   OTR 16 171,555 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,712,561 50,459 SH   OTR 16 50,459 0 0
TEREX CORP NEW COM 880779103   7,101,122 129,488 SH   OTR 16 129,488 0 0
TIDEWATER INC NEW COM 88642R109   4,541,136 47,696 SH   OTR 16 47,696 0 0
TOLL BROTHERS INC COM 889478103   6,794,238 58,988 SH   OTR 16 58,988 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,403,715 13,388 SH   OTR 16 13,388 0 0
TRANSDIGM GROUP INC COM 893641100   4,360,483 3,413 SH   OTR 16 3,413 0 0
UFP INDUSTRIES INC COM 90278Q108   6,952,624 62,077 SH   OTR 16 62,077 0 0
ULTA BEAUTY INC COM 90384S303   6,794,399 17,608 SH   OTR 16 17,608 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,838,950 21,469 SH   OTR 16 21,469 0 0
VALERO ENERGY CORP COM 91913Y100   6,980,366 44,529 SH   OTR 16 44,529 0 0
VISTRA CORP COM 92840M102   4,377,328 50,911 SH   OTR 16 50,911 0 0
WABTEC COM 929740108   4,360,441 27,589 SH   OTR 16 27,589 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,422,381 93,282 SH   OTR 16 93,282 0 0
WESTERN DIGITAL CORP. COM 958102105   4,416,103 58,283 SH   OTR 16 58,283 0 0
WILLIAMS SONOMA INC COM 969904101   4,187,547 14,830 SH   OTR 16 14,830 0 0
WINGSTOP INC COM 974155103   4,434,971 10,493 SH   OTR 16 10,493 0 0
3M CO COM 88579Y101   302,380 2,959 SH   SOLE   2,959 0 0
ABBOTT LABS COM 002824100   1,944,572 18,714 SH   SOLE   18,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   788,866 2,600 SH   SOLE   2,600 0 0
ACUITY BRANDS INC COM 00508Y102   55,048 228 SH   SOLE   228 0 0
ADOBE INC COM 00724F101   735,535 1,324 SH   SOLE   1,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,046,491 24,946 SH   SOLE   24,946 0 0
AECOM COM 00766T100   142,258 1,614 SH   SOLE   1,614 0 0
AGCO CORP COM 001084102   124,895 1,276 SH   SOLE   1,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   212,723 1,641 SH   SOLE   1,641 0 0
AIR PRODS & CHEMS INC COM 009158106   2,147,370 8,379 SH   SOLE   8,379 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   135,030 1,499 SH   SOLE   1,499 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   119,962 6,074 SH   SOLE   6,074 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,495 494 SH   SOLE   494 0 0
ALLSTATE CORP COM 020002101   254,658 1,595 SH   SOLE   1,595 0 0
ALPHABET INC CAP STK CL C 02079K107   768,897 4,192 SH   SOLE   4,192 0 0
ALPHABET INC CAP STK CL A 02079K305   5,143,370 28,237 SH   SOLE   28,237 0 0
AMAZON COM INC COM 023135106   4,625,246 23,934 SH   SOLE   23,934 0 0
AMDOCS LTD SHS G02602103   94,704 1,200 SH   SOLE   1,200 0 0
AMEREN CORP COM 023608102   984,234 13,841 SH   SOLE   13,841 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   128,924 11,379 SH   SOLE   11,379 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,438,733 27,795 SH   SOLE   27,795 0 0
AMERICAN EXPRESS CO COM 025816109   1,022,293 4,415 SH   SOLE   4,415 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,919,973 15,607 SH   SOLE   15,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100   251,916 1,296 SH   SOLE   1,296 0 0
AMERIPRISE FINL INC COM 03076C106   81,166 190 SH   SOLE   190 0 0
AMGEN INC COM 031162100   1,498,823 4,797 SH   SOLE   4,797 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,218,246 10,318 SH   SOLE   10,318 0 0
APPLE INC COM 037833100   1,107,651 5,259 SH   SOLE   5,259 0 0
APPLIED MATLS INC COM 038222105   1,160,835 4,919 SH   SOLE   4,919 0 0
APTARGROUP INC COM 038336103   218,678 1,553 SH   SOLE   1,553 0 0
APTIV PLC SHS G6095L109   122,812 1,744 SH   SOLE   1,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,954,349 32,330 SH   SOLE   32,330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   95,162 714 SH   SOLE   714 0 0
ARROW ELECTRS INC COM 042735100   219,300 1,816 SH   SOLE   1,816 0 0
AT&T INC COM 00206R102   575,058 30,092 SH   SOLE   30,092 0 0
AUTODESK INC COM 052769106   174,205 704 SH   SOLE   704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,965,135 8,233 SH   SOLE   8,233 0 0
AVANTOR INC COM 05352A100   26,585 1,254 SH   SOLE   1,254 0 0
AXIS CAP HLDGS LTD SHS G0692U109   85,910 1,216 SH   SOLE   1,216 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,206 855 SH   SOLE   855 0 0
BAXTER INTL INC COM 071813109   189,461 5,664 SH   SOLE   5,664 0 0
BECTON DICKINSON & CO COM 075887109   239,553 1,025 SH   SOLE   1,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,229,350 3,022 SH   SOLE   3,022 0 0
BEST BUY INC COM 086516101   2,148,046 25,484 SH   SOLE   25,484 0 0
BIOGEN INC COM 09062X103   267,520 1,154 SH   SOLE   1,154 0 0
BLACKROCK INC COM 09247X101   38,579 49 SH   SOLE   49 0 0
BLACKSTONE INC COM 09260D107   1,894,759 15,305 SH   SOLE   15,305 0 0
BLOCK H & R INC COM 093671105   89,751 1,655 SH   SOLE   1,655 0 0
BLOCK INC CL A 852234103   968,253 15,014 SH   SOLE   15,014 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,537,434 86,616 SH   SOLE   86,616 0 0
BOEING CO COM 097023105   420,443 2,310 SH   SOLE   2,310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   183,449 1,192 SH   SOLE   1,192 0 0
BORGWARNER INC COM 099724106   84,566 2,623 SH   SOLE   2,623 0 0
BOYD GAMING CORP COM 103304101   71,410 1,296 SH   SOLE   1,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   300,926 7,246 SH   SOLE   7,246 0 0
BROADCOM INC COM 11135F101   1,046,806 652 SH   SOLE   652 0 0
BROWN & BROWN INC COM 115236101   1,462,301 16,355 SH   SOLE   16,355 0 0
BROWN FORMAN CORP CL B 115637209   1,955,816 45,284 SH   SOLE   45,284 0 0
BRUNSWICK CORP COM 117043109   2,006,196 27,569 SH   SOLE   27,569 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   965,002 10,951 SH   SOLE   10,951 0 0
CACI INTL INC CL A 127190304   147,104 342 SH   SOLE   342 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   987,125 18,548 SH   SOLE   18,548 0 0
CAPITAL ONE FINL CORP COM 14040H105   432,241 3,122 SH   SOLE   3,122 0 0
CARDINAL HEALTH INC COM 14149Y108   174,599 1,785 SH   SOLE   1,785 0 0
CARLYLE GROUP INC COM 14316J108   91,622 2,282 SH   SOLE   2,282 0 0
CENTENE CORP DEL COM 15135B101   371,744 5,607 SH   SOLE   5,607 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,301 137 SH   SOLE   137 0 0
CHART INDS INC COM 16115Q308   75,634 524 SH   SOLE   524 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   255,312 854 SH   SOLE   854 0 0
CHENIERE ENERGY INC COM NEW 16411R208   66,435 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP COM 165167735   975,020 11,863 SH   SOLE   11,863 0 0
CHEVRON CORP NEW COM 166764100   2,330,345 14,898 SH   SOLE   14,898 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   988,977 5,898 SH   SOLE   5,898 0 0
CINCINNATI FINL CORP COM 172062101   1,996,362 16,904 SH   SOLE   16,904 0 0
CISCO SYS INC COM 17275R102   4,009,084 84,384 SH   SOLE   84,384 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   984,492 14,268 SH   SOLE   14,268 0 0
CLOROX CO DEL COM 189054109   3,147,681 23,065 SH   SOLE   23,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   274,176 4,032 SH   SOLE   4,032 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   531,130 2,390 SH   SOLE   2,390 0 0
COMCAST CORP NEW CL A 20030N101   2,380,027 60,777 SH   SOLE   60,777 0 0
CORNING INC COM 219350105   205,788 5,297 SH   SOLE   5,297 0 0
CORTEVA INC COM 22052L104   153,729 2,850 SH   SOLE   2,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   259,247 305 SH   SOLE   305 0 0
CUMMINS INC COM 231021106   2,552,187 9,216 SH   SOLE   9,216 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   53,747 5,168 SH   SOLE   5,168 0 0
CVS HEALTH CORP COM 126650100   345,265 5,846 SH   SOLE   5,846 0 0
DANAHER CORPORATION COM 235851102   795,522 3,184 SH   SOLE   3,184 0 0
DATADOG INC CL A COM 23804L103   446,004 3,439 SH   SOLE   3,439 0 0
DAVITA INC COM 23918K108   141,341 1,020 SH   SOLE   1,020 0 0
DELL TECHNOLOGIES INC CL C 24703L202   487,788 3,537 SH   SOLE   3,537 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   198,062 4,175 SH   SOLE   4,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109   114,108 570 SH   SOLE   570 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   250,826 7,218 SH   SOLE   7,218 0 0
DISCOVER FINL SVCS COM 254709108   71,946 550 SH   SOLE   550 0 0
DISNEY WALT CO COM 254687106   393,883 3,967 SH   SOLE   3,967 0 0
DLOCAL LTD CLASS A COM G29018101   359,342 44,418 SH   SOLE   44,418 0 0
DOCUSIGN INC COM 256163106   511,835 9,567 SH   SOLE   9,567 0 0
DOLLAR GEN CORP NEW COM 256677105   1,991,648 15,062 SH   SOLE   15,062 0 0
DOORDASH INC CL A 25809K105   205,703 1,891 SH   SOLE   1,891 0 0
DROPBOX INC CL A 26210C104   134,910 6,004 SH   SOLE   6,004 0 0
DUPONT DE NEMOURS INC COM 26614N102   176,756 2,196 SH   SOLE   2,196 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   4,017,955 101,910 SH   SOLE   101,910 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359   3,915,331 69,745 SH   SOLE   69,745 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,633,657 52,253 SH   SOLE   52,253 0 0
EASTMAN CHEM CO COM 277432100   125,010 1,276 SH   SOLE   1,276 0 0
EBAY INC. COM 278642103   1,232,605 22,945 SH   SOLE   22,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,181,967 12,796 SH   SOLE   12,796 0 0
ELECTRONIC ARTS INC COM 285512109   176,670 1,268 SH   SOLE   1,268 0 0
ELEVANCE HEALTH INC COM 036752103   1,151,994 2,126 SH   SOLE   2,126 0 0
ELI LILLY & CO COM 532457108   236,304 261 SH   SOLE   261 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,826,870 174,283 SH   SOLE   174,283 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,532,475 87,387 SH   SOLE   87,387 0 0
EQUIFAX INC COM 294429105   37,339 154 SH   SOLE   154 0 0
EQUINIX INC COM 29444U700   253,461 335 SH   SOLE   335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   52,185 760 SH   SOLE   760 0 0
ESSENT GROUP LTD COM G3198U102   1,013,836 18,043 SH   SOLE   18,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303   304,518 2,417 SH   SOLE   2,417 0 0
EXXON MOBIL CORP COM 30231G102   1,812,680 15,746 SH   SOLE   15,746 0 0
FASTENAL CO COM 311900104   2,900,003 46,149 SH   SOLE   46,149 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   27,485 152 SH   SOLE   152 0 0
FEDEX CORP COM 31428X106   371,802 1,240 SH   SOLE   1,240 0 0
FIRST SOLAR INC COM 336433107   26,153 116 SH   SOLE   116 0 0
FLOWERS FOODS INC COM 343498101   970,873 43,733 SH   SOLE   43,733 0 0
FMC CORP COM NEW 302491303   985,429 17,123 SH   SOLE   17,123 0 0
FORD MTR CO DEL COM 345370860   336,549 26,838 SH   SOLE   26,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,059,022 4,084 SH   SOLE   4,084 0 0
GE AEROSPACE COM NEW 369604301   368,333 2,317 SH   SOLE   2,317 0 0
GEN DIGITAL INC COM 668771108   132,319 5,297 SH   SOLE   5,297 0 0
GENERAL DYNAMICS CORP COM 369550108   267,799 923 SH   SOLE   923 0 0
GENERAL MLS INC COM 370334104   1,757,236 27,778 SH   SOLE   27,778 0 0
GENERAL MTRS CO COM 37045V100   323,269 6,958 SH   SOLE   6,958 0 0
GENPACT LIMITED SHS G3922B107   2,055,267 63,848 SH   SOLE   63,848 0 0
GILEAD SCIENCES INC COM 375558103   2,592,223 37,782 SH   SOLE   37,782 0 0
GLOBAL PMTS INC COM 37940X102   193,787 2,004 SH   SOLE   2,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   857,599 1,896 SH   SOLE   1,896 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   6,171,564 303,122 SH   SOLE   303,122 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   143,421 5,472 SH   SOLE   5,472 0 0
HALLIBURTON CO COM 406216101   245,817 7,277 SH   SOLE   7,277 0 0
HARLEY DAVIDSON INC COM 412822108   138,923 4,142 SH   SOLE   4,142 0 0
HASBRO INC COM 418056107   100,913 1,725 SH   SOLE   1,725 0 0
HENRY JACK & ASSOC INC COM 426281101   729,492 4,394 SH   SOLE   4,394 0 0
HERSHEY CO COM 427866108   1,966,797 10,699 SH   SOLE   10,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   222,539 10,512 SH   SOLE   10,512 0 0
HOME DEPOT INC COM 437076102   2,206,923 6,411 SH   SOLE   6,411 0 0
HONEYWELL INTL INC COM 438516106   407,007 1,906 SH   SOLE   1,906 0 0
HORMEL FOODS CORP COM 440452100   1,975,356 64,787 SH   SOLE   64,787 0 0
HP INC COM 40434L105   269,374 7,692 SH   SOLE   7,692 0 0
HUBSPOT INC COM 443573100   449,420 762 SH   SOLE   762 0 0
HUMANA INC COM 444859102   311,998 835 SH   SOLE   835 0 0
ICON PLC SHS G4705A100   95,295 304 SH   SOLE   304 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,198,070 5,056 SH   SOLE   5,056 0 0
ILLUMINA INC COM 452327109   157,823 1,512 SH   SOLE   1,512 0 0
INSPERITY INC COM 45778Q107   1,954,265 21,426 SH   SOLE   21,426 0 0
INTEL CORP COM 458140100   995,283 32,137 SH   SOLE   32,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,120,537 18,043 SH   SOLE   18,043 0 0
INTERNATIONAL PAPER CO COM 460146103   120,389 2,790 SH   SOLE   2,790 0 0
INTUIT COM 461202103   240,539 366 SH   SOLE   366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,143,265 2,570 SH   SOLE   2,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   802,508 4,885 SH   SOLE   4,885 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,638,280 73,963 SH   SOLE   73,963 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,749,620 6,852 SH   SOLE   6,852 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,757,698 18,164 SH   SOLE   18,164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,282,022 15,752 SH   SOLE   15,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,630,063 12,963 SH   SOLE   12,963 0 0
JABIL INC COM 466313103   131,745 1,211 SH   SOLE   1,211 0 0
JACOBS SOLUTIONS INC COM 46982L108   196,712 1,408 SH   SOLE   1,408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   52,746 1,060 SH   SOLE   1,060 0 0
JOHNSON & JOHNSON COM 478160104   3,021,566 20,673 SH   SOLE   20,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105   219,218 3,298 SH   SOLE   3,298 0 0
JONES LANG LASALLE INC COM 48020Q107   200,764 978 SH   SOLE   978 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,094,605 10,356 SH   SOLE   10,356 0 0
JUNIPER NETWORKS INC COM 48203R104   164,909 4,523 SH   SOLE   4,523 0 0
KENVUE INC COM 49177J102   1,863,450 102,500 SH   SOLE   102,500 0 0
KIMBERLY-CLARK CORP COM 494368103   973,204 7,042 SH   SOLE   7,042 0 0
KKR & CO INC COM 48251W104   1,083,867 10,299 SH   SOLE   10,299 0 0
KOHLS CORP COM 500255104   52,578 2,287 SH   SOLE   2,287 0 0
KROGER CO COM 501044101   214,799 4,302 SH   SOLE   4,302 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   239,851 1,068 SH   SOLE   1,068 0 0
LABCORP HOLDINGS INC COM SHS 504922105   202,492 995 SH   SOLE   995 0 0
LAM RESEARCH CORP COM 512807108   268,342 252 SH   SOLE   252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,680,592 14,060 SH   SOLE   14,060 0 0
LEIDOS HOLDINGS INC COM 525327102   187,018 1,282 SH   SOLE   1,282 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   120,362 1,284 SH   SOLE   1,284 0 0
LKQ CORP COM 501889208   986,224 23,713 SH   SOLE   23,713 0 0
LOCKHEED MARTIN CORP COM 539830109   4,283,774 9,171 SH   SOLE   9,171 0 0
LPL FINL HLDGS INC COM 50212V100   126,523 453 SH   SOLE   453 0 0
LYFT INC CL A COM 55087P104   138,490 9,822 SH   SOLE   9,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,090,841 21,857 SH   SOLE   21,857 0 0
MACYS INC COM 55616P104   71,078 3,702 SH   SOLE   3,702 0 0
MAGNITE INC COM 55955D100   615,606 46,321 SH   SOLE   46,321 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   982,559 38,775 SH   SOLE   38,775 0 0
MASCO CORP COM 574599106   222,078 3,331 SH   SOLE   3,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,424,506 3,229 SH   SOLE   3,229 0 0
MATTEL INC COM 577081102   117,039 7,198 SH   SOLE   7,198 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,964,754 27,696 SH   SOLE   27,696 0 0
MCDONALDS CORP COM 580135101   756,875 2,970 SH   SOLE   2,970 0 0
MEDTRONIC PLC SHS G5960L103   415,904 5,284 SH   SOLE   5,284 0 0
MERCADOLIBRE INC COM 58733R102   1,087,931 662 SH   SOLE   662 0 0
MERCK & CO INC COM 58933Y105   2,141,864 17,301 SH   SOLE   17,301 0 0
MERITAGE HOMES CORP COM 59001A102   43,052 266 SH   SOLE   266 0 0
META PLATFORMS INC CL A 30303M102   2,395,549 4,751 SH   SOLE   4,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,072,933 22,655 SH   SOLE   22,655 0 0
MICROSOFT CORP COM 594918104   5,383,513 12,045 SH   SOLE   12,045 0 0
MOELIS & CO CL A 60786M105   1,540,110 27,086 SH   SOLE   27,086 0 0
MOLINA HEALTHCARE INC COM 60855R100   33,892 114 SH   SOLE   114 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   103,541 2,037 SH   SOLE   2,037 0 0
MONDELEZ INTL INC CL A 609207105   1,922,889 29,384 SH   SOLE   29,384 0 0
MONGODB INC CL A 60937P106   64,240 257 SH   SOLE   257 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,052,572 1,281 SH   SOLE   1,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   637,612 12,765 SH   SOLE   12,765 0 0
MOODYS CORP COM 615369105   942,041 2,238 SH   SOLE   2,238 0 0
MOSAIC CO NEW COM 61945C103   1,906,128 65,956 SH   SOLE   65,956 0 0
NETAPP INC COM 64110D104   241,371 1,874 SH   SOLE   1,874 0 0
NETFLIX INC COM 64110L106   685,003 1,015 SH   SOLE   1,015 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,086,746 12,570 SH   SOLE   12,570 0 0
NORTHERN OIL & GAS INC COM 665531307   959,209 25,806 SH   SOLE   25,806 0 0
NORTHERN TR CORP COM 665859104   67,016 798 SH   SOLE   798 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,280,454 5,231 SH   SOLE   5,231 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,159,075 167,500 SH   SOLE   167,500 0 0
NUTANIX INC CL A 67059N108   174,302 3,066 SH   SOLE   3,066 0 0
NVIDIA CORPORATION COM 67066G104   6,373,429 51,590 SH   SOLE   51,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109   295,192 1,097 SH   SOLE   1,097 0 0
OKTA INC CL A 679295105   290,472 3,103 SH   SOLE   3,103 0 0
OLIN CORP COM PAR $1 680665205   25,791 547 SH   SOLE   547 0 0
ORACLE CORP COM 68389X105   901,138 6,382 SH   SOLE   6,382 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,210 532 SH   SOLE   532 0 0
PALO ALTO NETWORKS INC COM 697435105   455,290 1,343 SH   SOLE   1,343 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   92,014 8,856 SH   SOLE   8,856 0 0
PAYCHEX INC COM 704326107   2,704,472 22,811 SH   SOLE   22,811 0 0
PAYCOM SOFTWARE INC COM 70432V102   206,693 1,445 SH   SOLE   1,445 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,077,478 8,172 SH   SOLE   8,172 0 0
PAYPAL HLDGS INC COM 70450Y103   1,255,943 21,643 SH   SOLE   21,643 0 0
PEPSICO INC COM 713448108   3,814,006 23,125 SH   SOLE   23,125 0 0
PFIZER INC COM 717081103   511,894 18,295 SH   SOLE   18,295 0 0
PHOTRONICS INC COM 719405102   33,773 1,369 SH   SOLE   1,369 0 0
POLARIS INC COM 731068102   2,061,119 26,320 SH   SOLE   26,320 0 0
PPG INDS INC COM 693506107   1,966,654 15,622 SH   SOLE   15,622 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,943,550 16,855 SH   SOLE   16,855 0 0
PROCTER AND GAMBLE CO COM 742718109   2,907,540 17,630 SH   SOLE   17,630 0 0
PROSPECT CAP CORP COM 74348T102   73,007 13,202 SH   SOLE   13,202 0 0
PRUDENTIAL FINL INC COM 744320102   201,918 1,723 SH   SOLE   1,723 0 0
PUBMATIC INC COM CL A 74467Q103   431,344 21,238 SH   SOLE   21,238 0 0
PURE STORAGE INC CL A 74624M102   169,771 2,644 SH   SOLE   2,644 0 0
QORVO INC COM 74736K101   136,347 1,175 SH   SOLE   1,175 0 0
QUALCOMM INC COM 747525103   679,005 3,409 SH   SOLE   3,409 0 0
QUEST DIAGNOSTICS INC COM 74834L100   144,545 1,056 SH   SOLE   1,056 0 0
REMITLY GLOBAL INC COM 75960P104   635,549 52,438 SH   SOLE   52,438 0 0
ROBERT HALF INC. COM 770323103   2,046,848 31,992 SH   SOLE   31,992 0 0
ROBINHOOD MKTS INC COM CL A 770700102   196,055 8,633 SH   SOLE   8,633 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,172,968 4,261 SH   SOLE   4,261 0 0
ROKU INC COM CL A 77543R102   316,191 5,276 SH   SOLE   5,276 0 0
RTX CORPORATION COM 75513E101   419,831 4,182 SH   SOLE   4,182 0 0
SALESFORCE INC COM 79466L302   2,941,738 11,442 SH   SOLE   11,442 0 0
SAMSARA INC COM CL A 79589L106   199,841 5,930 SH   SOLE   5,930 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,302,422 129,668 SH   SOLE   129,668 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,595,622 30,852 SH   SOLE   30,852 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   112,260 955 SH   SOLE   955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   801,052 6,573 SH   SOLE   6,573 0 0
SERVICENOW INC COM 81762P102   1,087,965 1,383 SH   SOLE   1,383 0 0
SHERWIN WILLIAMS CO COM 824348106   219,346 735 SH   SOLE   735 0 0
SHOPIFY INC CL A 82509L107   1,402,572 21,235 SH   SOLE   21,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,770,502 18,251 SH   SOLE   18,251 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,102,184 19,724 SH   SOLE   19,724 0 0
SLM CORP COM 78442P106   97,172 4,674 SH   SOLE   4,674 0 0
SMUCKER J M CO COM NEW 832696405   48,196 442 SH   SOLE   442 0 0
SNAP INC CL A 83304A106   255,993 15,412 SH   SOLE   15,412 0 0
SNAP ON INC COM 833034101   1,958,072 7,491 SH   SOLE   7,491 0 0
SNOWFLAKE INC CL A 833445109   173,185 1,282 SH   SOLE   1,282 0 0
SOFI TECHNOLOGIES INC COM 83406F102   240,809 36,431 SH   SOLE   36,431 0 0
SONOCO PRODS CO COM 835495102   1,920,614 37,867 SH   SOLE   37,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,250,350 4,135 SH   SOLE   4,135 0 0
SPDR SER TR S&P REGL BKG 78464A698   467,923 9,530 SH   SOLE   9,530 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   573,922 1,829 SH   SOLE   1,829 0 0
STANLEY BLACK & DECKER INC COM 854502101   99,942 1,251 SH   SOLE   1,251 0 0
STARBUCKS CORP COM 855244109   971,257 12,476 SH   SOLE   12,476 0 0
STEPSTONE GROUP INC COM CL A 85914M107   18,953 413 SH   SOLE   413 0 0
STERLING CHECK CORP COM 85917T109   252,710 17,075 SH   SOLE   17,075 0 0
SUNRUN INC COM 86771W105   64,056 5,401 SH   SOLE   5,401 0 0
SYSCO CORP COM 871829107   959,553 13,441 SH   SOLE   13,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,078,697 17,713 SH   SOLE   17,713 0 0
TAPESTRY INC COM 876030107   111,554 2,607 SH   SOLE   2,607 0 0
TARGET CORP COM 87612E106   2,377,670 16,061 SH   SOLE   16,061 0 0
TE CONNECTIVITY LTD SHS H84989104   204,886 1,362 SH   SOLE   1,362 0 0
TEGNA INC COM 87901J105   1,012,769 72,652 SH   SOLE   72,652 0 0
TEMPUR SEALY INTL INC COM 88023U101   34,795 735 SH   SOLE   735 0 0
TERADYNE INC COM 880770102   63,468 428 SH   SOLE   428 0 0
TEREX CORP NEW COM 880779103   27,091 494 SH   SOLE   494 0 0
TESLA INC COM 88160R101   1,213,598 6,133 SH   SOLE   6,133 0 0
TEXAS INSTRS INC COM 882508104   1,951,330 10,031 SH   SOLE   10,031 0 0
THE TRADE DESK INC COM CL A 88339J105   714,358 7,314 SH   SOLE   7,314 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   225,624 408 SH   SOLE   408 0 0
T-MOBILE US INC COM 872590104   452,783 2,570 SH   SOLE   2,570 0 0
TOAST INC CL A 888787108   2,092,472 81,198 SH   SOLE   81,198 0 0
TRACTOR SUPPLY CO COM 892356106   233,280 864 SH   SOLE   864 0 0
TRANSUNION COM 89400J107   117,989 1,591 SH   SOLE   1,591 0 0
TRIMBLE INC COM 896239100   118,439 2,118 SH   SOLE   2,118 0 0
TRUIST FINL CORP COM 89832Q109   2,197,550 56,565 SH   SOLE   56,565 0 0
TWILIO INC CL A 90138F102   432,040 7,605 SH   SOLE   7,605 0 0
TYLER TECHNOLOGIES INC COM 902252105   732,550 1,457 SH   SOLE   1,457 0 0
UBER TECHNOLOGIES INC COM 90353T100   346,611 4,769 SH   SOLE   4,769 0 0
UIPATH INC CL A 90364P105   220,328 17,376 SH   SOLE   17,376 0 0
UNITED AIRLS HLDGS INC COM 910047109   183,205 3,765 SH   SOLE   3,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,972,282 14,412 SH   SOLE   14,412 0 0
UNITY SOFTWARE INC COM 91332U101   178,437 10,974 SH   SOLE   10,974 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   278,581 1,325 SH   SOLE   1,325 0 0
US BANCORP DEL COM NEW 902973304   50,459 1,271 SH   SOLE   1,271 0 0
VALERO ENERGY CORP COM 91913Y100   101,267 646 SH   SOLE   646 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   988,927 6,574 SH   SOLE   6,574 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,528,830 66,008 SH   SOLE   66,008 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   964,071 5,282 SH   SOLE   5,282 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   993,578 4,104 SH   SOLE   4,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   497,131 2,280 SH   SOLE   2,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,188,987 11,921 SH   SOLE   11,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   802,208 18,332 SH   SOLE   18,332 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,423,818 69,280 SH   SOLE   69,280 0 0
VEEVA SYS INC CL A COM 922475108   746,498 4,079 SH   SOLE   4,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,993,983 72,599 SH   SOLE   72,599 0 0
VIATRIS INC COM 92556V106   165,509 15,570 SH   SOLE   15,570 0 0
VIPER ENERGY INC CL A 927959106   81,290 2,166 SH   SOLE   2,166 0 0
VISA INC COM CL A 92826C839   2,333,096 8,889 SH   SOLE   8,889 0 0
VOYA FINANCIAL INC COM 929089100   1,955,558 27,485 SH   SOLE   27,485 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   144,535 11,950 SH   SOLE   11,950 0 0
WALMART INC COM 931142103   1,109,496 16,386 SH   SOLE   16,386 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   153,063 20,573 SH   SOLE   20,573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   204,274 1,114 SH   SOLE   1,114 0 0
WEC ENERGY GROUP INC COM 92939U106   1,960,558 24,988 SH   SOLE   24,988 0 0
WELLS FARGO CO NEW COM 949746101   537,123 9,044 SH   SOLE   9,044 0 0
WESTERN DIGITAL CORP. COM 958102105   229,962 3,035 SH   SOLE   3,035 0 0
WHIRLPOOL CORP COM 963320106   111,807 1,094 SH   SOLE   1,094 0 0
WORKDAY INC CL A 98138H101   522,907 2,339 SH   SOLE   2,339 0 0
WORLD KINECT CORPORATION COM 981475106   55,883 2,166 SH   SOLE   2,166 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   61,864 836 SH   SOLE   836 0 0
XCEL ENERGY INC COM 98389B100   1,936,753 36,262 SH   SOLE   36,262 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   170,529 552 SH   SOLE   552 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   235,568 5,078 SH   SOLE   5,078 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,359 722 SH   SOLE   722 0 0
ZOETIS INC CL A 98978V103   247,038 1,425 SH   SOLE   1,425 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   353,660 5,975 SH   SOLE   5,975 0 0
ZSCALER INC COM 98980G102   160,671 836 SH   SOLE   836 0 0