0001592828-24-000002.txt : 20240214
0001592828-24-000002.hdr.sgml : 20240214
20240213173232
ACCESSION NUMBER: 0001592828-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empowered Funds, LLC
CENTRAL INDEX KEY: 0001592828
ORGANIZATION NAME:
IRS NUMBER: 464144661
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17729
FILM NUMBER: 24630317
BUSINESS ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
BUSINESS PHONE: 215.882.9983
MAIL ADDRESS:
STREET 1: 19 E EAGLE ROAD
CITY: HAVERTOWN
STATE: PA
ZIP: 19083
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
Empowered Funds, LLC
19 E EAGLE ROAD
HAVERTOWN
PA
19083
13F HOLDINGS REPORT
028-17729
N
Brian Massaro
Chief Data Officer
12158829983
Brian Massaro
Whitefish Bay
WI
02-13-2024
13
2083
3983387458
false
1
028-22595
Altrius Capital Management, Inc.
2
028-05933
Argent Capital Management, LLC
3
028-05563
Bridgeway Capital Management, LLC
4
028-15847
Euclidean Technologies Management, LLC
5
028-18282
Freedom Day Solutions, LLC
6
028-21202
Gadsden, LLC
7
028-06620
Morgan Dempsey Capital Management, LLC
8
028-21688
Orcam Financial Group, LLC
9
028-22677
Strive Asset Management, LLC
10
028-04852
The Burney Company
11
028-22555
Astoria Portfolio Advisors, LLC
12
028-19152
Sepio Capital LP
13
028-23787
Arin Risk Advisors, LLC
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0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1261879
7651
SH
OTR
3
7651
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
150249
49587
SH
OTR
3
49587
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
3265692
43473
SH
OTR
3
43473
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
4153378
36655
SH
OTR
3
36655
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
71898
35072
SH
OTR
3
35072
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
4964157
150703
SH
OTR
3
150703
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
3002766
356623
SH
OTR
3
356623
0
0
BRISTOW GROUP INC
COM
11040G103
862687
30516
SH
OTR
3
30516
0
0
BROADCOM INC
COM
11135F101
3881201
3477
SH
OTR
3
3477
0
0
BROADWIND INC
COM NEW
11161T207
126686
45735
SH
OTR
3
45735
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2542532
233046
SH
OTR
3
233046
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
1511316
61311
SH
OTR
3
61311
0
0
BYLINE BANCORP INC
COM
124411109
2793179
118556
SH
OTR
3
118556
0
0
C & F FINL CORP
COM
12466Q104
756023
11087
SH
OTR
3
11087
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
547365
44866
SH
OTR
3
44866
0
0
CALERES INC
COM
129500104
3357468
109257
SH
OTR
3
109257
0
0
CAMBRIDGE BANCORP
COM
132152109
1259888
18154
SH
OTR
3
18154
0
0
CAMDEN NATL CORP
COM
133034108
1168261
31046
SH
OTR
3
31046
0
0
CAPITAL BANCORP INC MD
COM
139737100
1837772
75941
SH
OTR
3
75941
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
788165
26781
SH
OTR
3
26781
0
0
CAPITOL FED FINL INC
COM
14057J101
2161305
335086
SH
OTR
3
335086
0
0
CARECLOUD INC
COM
14167R100
50396
33155
SH
OTR
3
33155
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
141033
48134
SH
OTR
3
48134
0
0
CARPARTS COM INC
COM
14427M107
166039
52544
SH
OTR
3
52544
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1556245
197493
SH
OTR
3
197493
0
0
CARTER BANKSHARES INC
COM NEW
146103106
1085819
72533
SH
OTR
3
72533
0
0
CATO CORP NEW
CL A
149205106
261974
36691
SH
OTR
3
36691
0
0
CB FINL SVCS INC
COM
12479G101
636089
26704
SH
OTR
3
26704
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
265267
252635
SH
OTR
3
252635
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1386672
70461
SH
OTR
3
70461
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
838103
37499
SH
OTR
3
37499
0
0
CENTURY ALUM CO
COM
156431108
3590223
295735
SH
OTR
3
295735
0
0
CENTURY CASINOS INC
COM
156492100
302038
61893
SH
OTR
3
61893
0
0
CHEGG INC
COM
163092109
3445976
303343
SH
OTR
3
303343
0
0
CHEMUNG FINL CORP
COM
164024101
863183
17333
SH
OTR
3
17333
0
0
CHEVRON CORP NEW
COM
166764100
3141906
21064
SH
OTR
3
21064
0
0
CHICOS FAS INC
COM
168615102
1565391
206516
SH
OTR
3
206516
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
359528
111309
SH
OTR
3
111309
0
0
CHOICEONE FINL SVCS INC
COM
170386106
649581
22170
SH
OTR
3
22170
0
0
CISCO SYS INC
COM
17275R102
3198775
63317
SH
OTR
3
63317
0
0
CITI TRENDS INC
COM
17306X102
556607
19682
SH
OTR
3
19682
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
555921
47474
SH
OTR
3
47474
0
0
CITIZENS INC
CL A
174740100
303542
112841
SH
OTR
3
112841
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1788218
78259
SH
OTR
3
78259
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
753163
40844
SH
OTR
3
40844
0
0
CLEANSPARK INC
COM NEW
18452B209
1569757
142317
SH
OTR
3
142317
0
0
CLEARWATER PAPER CORP
COM
18538R103
3140959
86959
SH
OTR
3
86959
0
0
CNB FINL CORP PA
COM
126128107
1270507
56242
SH
OTR
3
56242
0
0
COCA COLA CO
COM
191216100
3126767
53059
SH
OTR
3
53059
0
0
CODORUS VY BANCORP INC
COM
192025104
1146323
44604
SH
OTR
3
44604
0
0
COLONY BANKCORP INC
COM
19623P101
387309
29121
SH
OTR
3
29121
0
0
COMCAST CORP NEW
CL A
20030N101
3163676
72628
SH
OTR
3
72628
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
393948
56198
SH
OTR
3
56198
0
0
COMMUNITY TR BANCORP INC
COM
204149108
2311597
52704
SH
OTR
3
52704
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
550654
31665
SH
OTR
3
31665
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
595200
70605
SH
OTR
3
70605
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
2033452
247982
SH
OTR
3
247982
0
0
CONDUENT INC
COM
206787103
2370065
649333
SH
OTR
3
649333
0
0
CONNECTONE BANCORP INC
COM
20786W107
1931748
84319
SH
OTR
3
84319
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1286281
12795
SH
OTR
3
12795
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1682837
386859
SH
OTR
3
386859
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1087988
116114
SH
OTR
3
116114
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
552435
29813
SH
OTR
3
29813
0
0
COSTAMARE INC
SHS
Y1771G102
4855245
466402
SH
OTR
3
466402
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
3373075
73264
SH
OTR
3
73264
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
6745343
510624
SH
OTR
3
510624
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2371110
104731
SH
OTR
3
104731
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
2028716
149390
SH
OTR
3
149390
0
0
CROWN CRAFTS INC
COM
228309100
174205
35122
SH
OTR
3
35122
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1021487
17728
SH
OTR
3
17728
0
0
DAKTRONICS INC
COM
234264109
784637
92528
SH
OTR
3
92528
0
0
DANA INC
COM
235825205
6015653
411749
SH
OTR
3
411749
0
0
DASEKE INC
COM
23753F107
983899
121469
SH
OTR
3
121469
0
0
DELEK US HLDGS INC NEW
COM
24665A103
6715121
260276
SH
OTR
3
260276
0
0
DELTA APPAREL INC
COM
247368103
233543
32755
SH
OTR
3
32755
0
0
DELUXE CORP
COM
248019101
3549374
165472
SH
OTR
3
165472
0
0
DESIGNER BRANDS INC
CL A
250565108
1629913
184171
SH
OTR
3
184171
0
0
DESTINATION XL GROUP INC
COM
25065K104
227075
51608
SH
OTR
3
51608
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
819125
83499
SH
OTR
3
83499
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1627003
60416
SH
OTR
3
60416
0
0
DISNEY WALT CO
COM
254687106
3198072
35420
SH
OTR
3
35420
0
0
DMC GLOBAL INC
COM
23291C103
1399926
74385
SH
OTR
3
74385
0
0
DOLE PLC
ORD SHS
G27907107
4349628
353916
SH
OTR
3
353916
0
0
DONEGAL GROUP INC
CL A
257701201
1438396
102816
SH
OTR
3
102816
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
7186564
163815
SH
OTR
3
163815
0
0
DULUTH HLDGS INC
COM CL B
26443V101
388727
72254
SH
OTR
3
72254
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
2711615
617680
SH
OTR
3
617680
0
0
EAGLE BANCORP MONT INC
COM
26942G100
292683
18536
SH
OTR
3
18536
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
2080270
37550
SH
OTR
3
37550
0
0
EASTERN CO
COM
276317104
314732
14306
SH
OTR
3
14306
0
0
EASTMAN KODAK CO
COM NEW
277461406
698724
179160
SH
OTR
3
179160
0
0
EBIX INC
COM NEW
278715206
82279
79114
SH
OTR
3
79114
0
0
ECHOSTAR CORP
CL A
278768106
4330188
261327
SH
OTR
3
261327
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1201249
136196
SH
OTR
3
136196
0
0
ELI LILLY & CO
COM
532457108
4443016
7622
SH
OTR
3
7622
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
142858
59524
SH
OTR
3
59524
0
0
EMPLOYERS HLDGS INC
COM
292218104
962384
24426
SH
OTR
3
24426
0
0
ENCORE CAP GROUP INC
COM
292554102
3510073
69164
SH
OTR
3
69164
0
0
ENHABIT INC
COM
29332G102
813800
78628
SH
OTR
3
78628
0
0
ENOVA INTL INC
COM
29357K103
5636202
101810
SH
OTR
3
101810
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
1524253
47249
SH
OTR
3
47249
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4312208
96578
SH
OTR
3
96578
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1414956
339318
SH
OTR
3
339318
0
0
ENVIRI CORP
COM
415864107
2397384
266376
SH
OTR
3
266376
0
0
EPSILON ENERGY LTD
COM
294375209
357942
70461
SH
OTR
3
70461
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
2360796
69640
SH
OTR
3
69640
0
0
ESSA BANCORP INC
COM
29667D104
776896
38806
SH
OTR
3
38806
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1634559
51208
SH
OTR
3
51208
0
0
EXXON MOBIL CORP
COM
30231G102
3134073
31347
SH
OTR
3
31347
0
0
EZCORP INC
CL A NON VTG
302301106
2311887
264518
SH
OTR
3
264518
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1060038
73359
SH
OTR
3
73359
0
0
FB FINL CORP
COM
30257X104
4508948
113148
SH
OTR
3
113148
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
4991224
26102
SH
OTR
3
26102
0
0
FINANCIAL INSTNS INC
COM
317585404
1154993
54225
SH
OTR
3
54225
0
0
FINWISE BANCORP
COM
31813A109
250940
17536
SH
OTR
3
17536
0
0
FIRST BANCORP N C
COM
318910106
2089807
56466
SH
OTR
3
56466
0
0
FIRST BANCSHARES INC MS
COM
318916103
2227643
75951
SH
OTR
3
75951
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
1012257
68861
SH
OTR
3
68861
0
0
FIRST BUSEY CORP
COM NEW
319383204
3877802
156237
SH
OTR
3
156237
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
1528853
38126
SH
OTR
3
38126
0
0
FIRST CAP INC
COM
31942S104
316155
11585
SH
OTR
3
11585
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
893628
24087
SH
OTR
3
24087
0
0
FIRST CMNTY CORP S C
COM
319835104
651024
30238
SH
OTR
3
30238
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2630358
170360
SH
OTR
3
170360
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
326041
24187
SH
OTR
3
24187
0
0
FIRST FINL BANCORP OH
COM
320209109
5096085
214572
SH
OTR
3
214572
0
0
FIRST FINL CORP IND
COM
320218100
1615389
37541
SH
OTR
3
37541
0
0
FIRST FNDTN INC
COM
32026V104
415078
42880
SH
OTR
3
42880
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
386809
34785
SH
OTR
3
34785
0
0
FIRST LONG IS CORP
COM
320734106
626120
47290
SH
OTR
3
47290
0
0
FIRST MERCHANTS CORP
COM
320817109
4872275
131399
SH
OTR
3
131399
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1704960
49191
SH
OTR
3
49191
0
0
FIRST NATL CORP
COM
32106V107
241099
11085
SH
OTR
3
11085
0
0
FIRST NORTHWEST BANCORP
COM
335834107
223192
14002
SH
OTR
3
14002
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
465713
27721
SH
OTR
3
27721
0
0
FIRST UTD CORP
COM
33741H107
351333
14944
SH
OTR
3
14944
0
0
FIRST WESTN FINL INC
COM
33751L105
411056
20729
SH
OTR
3
20729
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
297966
11585
SH
OTR
3
11585
0
0
FLEXSTEEL INDS INC
COM
339382103
341864
18136
SH
OTR
3
18136
0
0
FLUENT INC
COM
34380C102
192963
288005
SH
OTR
3
288005
0
0
FLUSHING FINL CORP
COM
343873105
472894
28695
SH
OTR
3
28695
0
0
FNCB BANCORP INC
COM
302578109
714179
105181
SH
OTR
3
105181
0
0
FONAR CORP
COM NEW
344437405
234427
11985
SH
OTR
3
11985
0
0
FOOT LOCKER INC
COM
344849104
8560207
274806
SH
OTR
3
274806
0
0
FORESTAR GROUP INC
COM
346232101
6172019
186635
SH
OTR
3
186635
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
814116
25804
SH
OTR
3
25804
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5334236
203209
SH
OTR
3
203209
0
0
FRIEDMAN INDS INC
COM
358435105
440935
28521
SH
OTR
3
28521
0
0
FS BANCORP INC
COM
30263Y104
1040868
28162
SH
OTR
3
28162
0
0
FULGENT GENETICS INC
COM
359664109
2918233
100942
SH
OTR
3
100942
0
0
FUTUREFUEL CORP
COM
36116M106
1100638
181026
SH
OTR
3
181026
0
0
FVCBANKCORP INC
COM
36120Q101
630835
44425
SH
OTR
3
44425
0
0
G III APPAREL GROUP LTD
COM
36237H101
5876263
172933
SH
OTR
3
172933
0
0
GANNETT CO INC
COM
36472T109
1661486
722385
SH
OTR
3
722385
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3456394
208342
SH
OTR
3
208342
0
0
GENESCO INC
COM
371532102
1014541
28814
SH
OTR
3
28814
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2766789
151232
SH
OTR
3
151232
0
0
GLATFELTER CORPORATION
COM
377320106
86984
44837
SH
OTR
3
44837
0
0
GOHEALTH INC
CL A NEW
38046W204
241934
18136
SH
OTR
3
18136
0
0
GOLAR LNG LTD
SHS
G9456A100
1893548
82364
SH
OTR
3
82364
0
0
GOLDEN ENTMT INC
COM
381013101
1037062
25972
SH
OTR
3
25972
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
5927180
607293
SH
OTR
3
607293
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
78837
31038
SH
OTR
3
31038
0
0
GOPRO INC
CL A
38268T103
1834086
528555
SH
OTR
3
528555
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
952686
16052
SH
OTR
3
16052
0
0
GREEN DOT CORP
CL A
39304D102
1422383
143675
SH
OTR
3
143675
0
0
GREENBRIER COS INC
COM
393657101
5136853
116271
SH
OTR
3
116271
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
674350
20058
SH
OTR
3
20058
0
0
GUILD HLDGS CO
CL A
40172N107
3097841
219861
SH
OTR
3
219861
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
7816975
58686
SH
OTR
3
58686
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1598458
180821
SH
OTR
3
180821
0
0
HALLMARK FINL SVCS INC
COM
40624Q302
10583
10478
SH
OTR
3
10478
0
0
HANMI FINL CORP
COM NEW
410495204
1153737
59471
SH
OTR
3
59471
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1151661
96132
SH
OTR
3
96132
0
0
HAVERTY FURNITURE COS INC
COM
419596101
2360253
66486
SH
OTR
3
66486
0
0
HAWTHORN BANCSHARES INC
COM
420476103
565218
22279
SH
OTR
3
22279
0
0
HEARTLAND EXPRESS INC
COM
422347104
1382578
96955
SH
OTR
3
96955
0
0
HEARTLAND FINL USA INC
COM
42234Q102
4424704
117647
SH
OTR
3
117647
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1642961
55637
SH
OTR
3
55637
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2773287
269775
SH
OTR
3
269775
0
0
HERITAGE COMM CORP
COM
426927109
1218771
122860
SH
OTR
3
122860
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1970040
92101
SH
OTR
3
92101
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
583377
89475
SH
OTR
3
89475
0
0
HIBBETT INC
COM
428567101
2656746
36889
SH
OTR
3
36889
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
1457492
102352
SH
OTR
3
102352
0
0
HMN FINL INC
COM
40424G108
604992
26304
SH
OTR
3
26304
0
0
HOME BANCORP INC
COM
43689E107
1032774
24584
SH
OTR
3
24584
0
0
HOME DEPOT INC
COM
437076102
3165388
9134
SH
OTR
3
9134
0
0
HOMETRUST BANCSHARES INC
COM
437872104
496297
18436
SH
OTR
3
18436
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
889954
34124
SH
OTR
3
34124
0
0
HOPE BANCORP INC
COM
43940T109
3109162
257381
SH
OTR
3
257381
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3496676
106932
SH
OTR
3
106932
0
0
HORIZON BANCORP INC
COM
440407104
1100754
76922
SH
OTR
3
76922
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
3707958
23827
SH
OTR
3
23827
0
0
HURCO CO
COM
447324104
485329
22542
SH
OTR
3
22542
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5266792
103514
SH
OTR
3
103514
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
2001250
76912
SH
OTR
3
76912
0
0
INGLES MKTS INC
CL A
457030104
6324271
73223
SH
OTR
3
73223
0
0
INNOVIVA INC
COM
45781M101
3704213
230936
SH
OTR
3
230936
0
0
INTEL CORP
COM
458140100
4133063
82250
SH
OTR
3
82250
0
0
INTREPID POTASH INC
COM
46121Y201
703728
29457
SH
OTR
3
29457
0
0
INVESTAR HLDG CORP
COM
46134L105
629694
42233
SH
OTR
3
42233
0
0
INVESTORS TITLE CO NC
COM
461804106
669152
4127
SH
OTR
3
4127
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1327469
121230
SH
OTR
3
121230
0
0
JAKKS PAC INC
COM NEW
47012E403
1586703
44633
SH
OTR
3
44633
0
0
JAMES RIV GROUP LTD
COM
G5005R107
849507
91938
SH
OTR
3
91938
0
0
JELD-WEN HLDG INC
COM
47580P103
6279167
332583
SH
OTR
3
332583
0
0
JETBLUE AWYS CORP
COM
477143101
4225748
761396
SH
OTR
3
761396
0
0
JOHNSON & JOHNSON
COM
478160104
3207998
20467
SH
OTR
3
20467
0
0
JOHNSON OUTDOORS INC
CL A
479167108
800659
14988
SH
OTR
3
14988
0
0
JPMORGAN CHASE & CO
COM
46625H100
5127665
30145
SH
OTR
3
30145
0
0
KAMAN CORP
COM
483548103
1131350
47238
SH
OTR
3
47238
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
213707
76324
SH
OTR
3
76324
0
0
KEARNY FINL CORP MD
COM
48716P108
1227697
136867
SH
OTR
3
136867
0
0
KELLY SVCS INC
CL A
488152208
3458227
159955
SH
OTR
3
159955
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
868841
32239
SH
OTR
3
32239
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3965043
77412
SH
OTR
3
77412
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3697332
371965
SH
OTR
3
371965
0
0
KVH INDS INC
COM
482738101
119560
22730
SH
OTR
3
22730
0
0
LA Z BOY INC
COM
505336107
6096710
165133
SH
OTR
3
165133
0
0
LAKELAND BANCORP INC
COM
511637100
1127930
76263
SH
OTR
3
76263
0
0
LAKELAND INDS INC
COM
511795106
188607
10173
SH
OTR
3
10173
0
0
LANDMARK BANCORP INC
COM
51504L107
216436
11168
SH
OTR
3
11168
0
0
LANDS END INC NEW
COM
51509F105
306713
32083
SH
OTR
3
32083
0
0
LANDSEA HOMES CORP
COM
51509P103
1577851
120080
SH
OTR
3
120080
0
0
LATHAM GROUP INC
COM
51819L107
659459
250745
SH
OTR
3
250745
0
0
LAZYDAYS HLDGS INC
COM
52110H100
178400
25305
SH
OTR
3
25305
0
0
LCNB CORP
COM
50181P100
718434
45557
SH
OTR
3
45557
0
0
LEGACY HOUSING CORP
COM
52472M101
886105
35135
SH
OTR
3
35135
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2542807
290939
SH
OTR
3
290939
0
0
LENDINGTREE INC NEW
COM
52603B107
875066
28861
SH
OTR
3
28861
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1134914
155255
SH
OTR
3
155255
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5323225
725235
SH
OTR
3
725235
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
422766
70461
SH
OTR
3
70461
0
0
LIMBACH HLDGS INC
COM
53263P105
325156
7151
SH
OTR
3
7151
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1699300
169253
SH
OTR
3
169253
0
0
LIVE VENTURES INC
COM NEW
538142308
375437
14781
SH
OTR
3
14781
0
0
LOANDEPOT INC
COM CL A
53946R106
670014
190345
SH
OTR
3
190345
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
260926
11685
SH
OTR
3
11685
0
0
LUTHER BURBANK CORP
COM
550550107
1833755
171219
SH
OTR
3
171219
0
0
M/I HOMES INC
COM
55305B101
9951440
72248
SH
OTR
3
72248
0
0
MACATAWA BK CORP
COM
554225102
118192
10478
SH
OTR
3
10478
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1321673
176223
SH
OTR
3
176223
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
846319
34112
SH
OTR
3
34112
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
303271
67998
SH
OTR
3
67998
0
0
MANITOWOC CO INC
COM NEW
563571405
2289935
137204
SH
OTR
3
137204
0
0
MARCUS CORP DEL
COM
566330106
1912123
131147
SH
OTR
3
131147
0
0
MARINEMAX INC
COM
567908108
3214113
82625
SH
OTR
3
82625
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3152335
7391
SH
OTR
3
7391
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1439496
63582
SH
OTR
3
63582
0
0
MATIV HOLDINGS INC
COM
808541106
2793830
182484
SH
OTR
3
182484
0
0
MATTHEWS INTL CORP
CL A
577128101
3855214
105190
SH
OTR
3
105190
0
0
MAYVILLE ENGR CO INC
COM
578605107
1022090
70880
SH
OTR
3
70880
0
0
MCDONALDS CORP
COM
580135101
3219802
10859
SH
OTR
3
10859
0
0
MERCANTILE BK CORP
COM
587376104
1737834
43037
SH
OTR
3
43037
0
0
MERCER INTL INC
COM
588056101
2171849
229098
SH
OTR
3
229098
0
0
MERCHANTS BANCORP IND
COM
58844R108
5557797
130526
SH
OTR
3
130526
0
0
MERCK & CO INC
COM
58933Y105
3223503
29568
SH
OTR
3
29568
0
0
MERCURY GENL CORP NEW
COM
589400100
4361949
116911
SH
OTR
3
116911
0
0
META PLATFORMS INC
CL A
30303M102
5209583
14718
SH
OTR
3
14718
0
0
METHODE ELECTRS INC
COM
591520200
2074476
91266
SH
OTR
3
91266
0
0
METROCITY BANKSHARES INC
COM
59165J105
991666
41285
SH
OTR
3
41285
0
0
MICROSOFT CORP
COM
594918104
5288251
14063
SH
OTR
3
14063
0
0
MID PENN BANCORP INC
COM
59540G107
703950
28993
SH
OTR
3
28993
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
502350
15519
SH
OTR
3
15519
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1652470
59959
SH
OTR
3
59959
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1323730
49191
SH
OTR
3
49191
0
0
MISTRAS GROUP INC
COM
60649T107
1154423
157708
SH
OTR
3
157708
0
0
MONEYLION INC
CL A
60938K304
805316
12846
SH
OTR
3
12846
0
0
MOVADO GROUP INC
COM
624580106
2400814
79629
SH
OTR
3
79629
0
0
MRC GLOBAL INC
COM
55345K103
856050
77752
SH
OTR
3
77752
0
0
MULTIPLAN CORPORATION
COM
62548M100
1122903
779794
SH
OTR
3
779794
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
788627
9661
SH
OTR
3
9661
0
0
NACCO INDS INC
CL A
629579103
1035542
28371
SH
OTR
3
28371
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2893773
5991
SH
OTR
3
5991
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
126172
19653
SH
OTR
3
19653
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
1167054
72578
SH
OTR
3
72578
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
978752
61172
SH
OTR
3
61172
0
0
NAVIENT CORPORATION
COM
63938C108
6737200
361826
SH
OTR
3
361826
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
270681
15719
SH
OTR
3
15719
0
0
NETSCOUT SYS INC
COM
64115T104
4381176
199598
SH
OTR
3
199598
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
85131
39596
SH
OTR
3
39596
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
192099
88119
SH
OTR
3
88119
0
0
NEWMARK GROUP INC
CL A
65158N102
6650670
606813
SH
OTR
3
606813
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
991286
149290
SH
OTR
3
149290
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
160416
23487
SH
OTR
3
23487
0
0
NICOLET BANKSHARES INC
COM
65406E102
2513632
31233
SH
OTR
3
31233
0
0
NL INDS INC
COM NEW
629156407
710781
126699
SH
OTR
3
126699
0
0
NMI HLDGS INC
CL A
629209305
2582130
86999
SH
OTR
3
86999
0
0
NN INC
COM
629337106
585540
146385
SH
OTR
3
146385
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1084649
19653
SH
OTR
3
19653
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
883912
49995
SH
OTR
3
49995
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1615285
128401
SH
OTR
3
128401
0
0
NORTHRIM BANCORP INC
COM
666762109
978806
17109
SH
OTR
3
17109
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3491243
279747
SH
OTR
3
279747
0
0
NORTHWEST PIPE CO
COM
667746101
1084155
35828
SH
OTR
3
35828
0
0
NVIDIA CORPORATION
COM
67066G104
5262208
10626
SH
OTR
3
10626
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
933182
31158
SH
OTR
3
31158
0
0
OCEANFIRST FINL CORP
COM
675234108
3253125
187392
SH
OTR
3
187392
0
0
OCWEN FINL CORP
COM NEW
675746606
1073278
34892
SH
OTR
3
34892
0
0
OFG BANCORP
COM
67103X102
1478698
39453
SH
OTR
3
39453
0
0
OIL STS INTL INC
COM
678026105
1961346
288858
SH
OTR
3
288858
0
0
OLD POINT FINL CORP
COM
680194107
266287
15019
SH
OTR
3
15019
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1451545
94012
SH
OTR
3
94012
0
0
OLYMPIC STEEL INC
COM
68162K106
3142437
47113
SH
OTR
3
47113
0
0
ONEWATER MARINE INC
CL A COM
68280L101
2005876
59363
SH
OTR
3
59363
0
0
OP BANCORP
COM
67109R109
449202
41023
SH
OTR
3
41023
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
5937917
1325428
SH
OTR
3
1325428
0
0
OPORTUN FINL CORP
COM
68376D104
352221
90082
SH
OTR
3
90082
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1421036
34391
SH
OTR
3
34391
0
0
ORACLE CORP
COM
68389X105
3178609
30149
SH
OTR
3
30149
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1359183
165754
SH
OTR
3
165754
0
0
ORIGIN BANCORP INC
COM
68621T102
2484102
69837
SH
OTR
3
69837
0
0
ORION GROUP HLDGS INC
COM
68628V308
1005616
203566
SH
OTR
3
203566
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
605252
20517
SH
OTR
3
20517
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1802999
342125
SH
OTR
3
342125
0
0
OVID THERAPEUTICS INC
COM
690469101
381393
118445
SH
OTR
3
118445
0
0
OWENS & MINOR INC NEW
COM
690732102
5300503
275065
SH
OTR
3
275065
0
0
P A M TRANSN SVCS INC
COM
693149106
976120
46974
SH
OTR
3
46974
0
0
PACTIV EVERGREEN INC
COM
69526K105
7419948
541207
SH
OTR
3
541207
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
2273597
275922
SH
OTR
3
275922
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
7438647
204527
SH
OTR
3
204527
0
0
PARKE BANCORP INC
COM
700885106
869011
43299
SH
OTR
3
43299
0
0
PARK-OHIO HLDGS CORP
COM
700666100
240429
8918
SH
OTR
3
8918
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1837253
34711
SH
OTR
3
34711
0
0
PATRICK INDS INC
COM
703343103
7402017
73762
SH
OTR
3
73762
0
0
PCB BANCORP
COM
69320M109
785855
42640
SH
OTR
3
42640
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1429452
47936
SH
OTR
3
47936
0
0
PEDEVCO CORP
COM PAR
70532Y303
37805
49091
SH
OTR
3
49091
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2021262
217340
SH
OTR
3
217340
0
0
PENNS WOODS BANCORP INC
COM
708430103
503549
22370
SH
OTR
3
22370
0
0
PEOPLES BANCORP INC
COM
709789101
4204707
124547
SH
OTR
3
124547
0
0
PEOPLES BANCORP N C INC
COM
710577107
751701
24899
SH
OTR
3
24899
0
0
PEOPLES FINL SVCS CORP
COM
711040105
1202257
24687
SH
OTR
3
24687
0
0
PEPSICO INC
COM
713448108
3194860
18811
SH
OTR
3
18811
0
0
PERDOCEO ED CORP
COM
71363P106
5133473
292339
SH
OTR
3
292339
0
0
PFIZER INC
COM
717081103
3211035
111533
SH
OTR
3
111533
0
0
PHOTRONICS INC
COM
719405102
6329713
201776
SH
OTR
3
201776
0
0
PHX MINERALS INC
CL A
69291A100
337723
104883
SH
OTR
3
104883
0
0
PIONEER BANCORP INC MD
COM
723561106
470210
46974
SH
OTR
3
46974
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
155369
15919
SH
OTR
3
15919
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2779845
38054
SH
OTR
3
38054
0
0
PREFORMED LINE PRODS CO
COM
740444104
1631084
12185
SH
OTR
3
12185
0
0
PREMIER FINANCIAL CORP
COM
74052F108
367405
15245
SH
OTR
3
15245
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
213764
2010
SH
OTR
3
2010
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
566611
44756
SH
OTR
3
44756
0
0
PRINCETON BANCORP INC
COM
74179A107
944314
26304
SH
OTR
3
26304
0
0
PROCTER AND GAMBLE CO
COM
742718109
3204537
21868
SH
OTR
3
21868
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1516105
49049
SH
OTR
3
49049
0
0
PROPETRO HLDG CORP
COM
74347M108
3601908
429822
SH
OTR
3
429822
0
0
PROTO LABS INC
COM
743713109
2863599
73501
SH
OTR
3
73501
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
329843
32755
SH
OTR
3
32755
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
268038
21256
SH
OTR
3
21256
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3531662
195877
SH
OTR
3
195877
0
0
QCR HOLDINGS INC
COM
74727A104
3053271
52291
SH
OTR
3
52291
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1233874
227652
SH
OTR
3
227652
0
0
QUALCOMM INC
COM
747525103
3177810
21972
SH
OTR
3
21972
0
0
QUANEX BLDG PRODS CORP
COM
747619104
3572471
116862
SH
OTR
3
116862
0
0
RADIANT LOGISTICS INC
COM
75025X100
1016345
153064
SH
OTR
3
153064
0
0
RAMACO RES INC
COM CL B
75134P501
245862
18472
SH
OTR
3
18472
0
0
RAMACO RES INC
COM CL A
75134P600
1612309
93848
SH
OTR
3
93848
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
949354
92801
SH
OTR
3
92801
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1046273
179772
SH
OTR
3
179772
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
967914
238991
SH
OTR
3
238991
0
0
RBB BANCORP
COM
74930B105
824775
43318
SH
OTR
3
43318
0
0
RE MAX HLDGS INC
CL A
75524W108
624337
46837
SH
OTR
3
46837
0
0
REGIONAL MGMT CORP
COM
75902K106
857034
34172
SH
OTR
3
34172
0
0
RENASANT CORP
COM
75970E107
4642418
137839
SH
OTR
3
137839
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2468282
289026
SH
OTR
3
289026
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
2873891
52101
SH
OTR
3
52101
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1829205
129090
SH
OTR
3
129090
0
0
REX AMERICAN RES CORP
COM
761624105
2777361
58718
SH
OTR
3
58718
0
0
RHINEBECK BANCORP INC
COM
762093102
330235
41023
SH
OTR
3
41023
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
658854
24187
SH
OTR
3
24187
0
0
RING ENERGY INC
COM
76680V108
722748
495033
SH
OTR
3
495033
0
0
RIVERVIEW BANCORP INC
COM
769397100
468838
73256
SH
OTR
3
73256
0
0
RPC INC
COM
749660106
4292354
589609
SH
OTR
3
589609
0
0
RTX CORPORATION
COM
75513E101
3199003
38020
SH
OTR
3
38020
0
0
RUMBLEON INC
COM CL B
781386305
438950
53925
SH
OTR
3
53925
0
0
RYERSON HLDG CORP
COM
783754104
5447188
157070
SH
OTR
3
157070
0
0
S & T BANCORP INC
COM
783859101
4218072
126214
SH
OTR
3
126214
0
0
SAFE BULKERS INC
COM
Y7388L103
1664233
423469
SH
OTR
3
423469
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
392577
17636
SH
OTR
3
17636
0
0
SALEM MEDIA GROUP INC
CL A
794093104
19729
50587
SH
OTR
3
50587
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3594591
270677
SH
OTR
3
270677
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2585776
189157
SH
OTR
3
189157
0
0
SANDY SPRING BANCORP INC
COM
800363103
2498698
91729
SH
OTR
3
91729
0
0
SB FINL GROUP INC
COM
78408D105
471160
30916
SH
OTR
3
30916
0
0
SCANSOURCE INC
COM
806037107
2433322
61432
SH
OTR
3
61432
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
3118906
103412
SH
OTR
3
103412
0
0
SCHOLASTIC CORP
COM
807066105
4600720
122035
SH
OTR
3
122035
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1801689
225493
SH
OTR
3
225493
0
0
SCYNEXIS INC
COM NEW
811292200
182334
81764
SH
OTR
3
81764
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1138174
90403
SH
OTR
3
90403
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
348921
38769
SH
OTR
3
38769
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1558986
205400
SH
OTR
3
205400
0
0
SENECA FOODS CORP NEW
CL A
817070501
648997
12376
SH
OTR
3
12376
0
0
SFL CORPORATION LTD
SHS
G7738W106
6443215
571207
SH
OTR
3
571207
0
0
SHOE CARNIVAL INC
COM
824889109
2454442
81246
SH
OTR
3
81246
0
0
SHORE BANCSHARES INC
COM
825107105
1716356
120446
SH
OTR
3
120446
0
0
SIERRA BANCORP
COM
82620P102
1382360
61302
SH
OTR
3
61302
0
0
SILVERBOW RES INC
COM
82836G102
2218455
76288
SH
OTR
3
76288
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2440062
122987
SH
OTR
3
122987
0
0
SINCLAIR INC
CL A
829242106
2463426
189058
SH
OTR
3
189058
0
0
SIRIUSPOINT LTD
COM
G8192H106
6337996
546379
SH
OTR
3
546379
0
0
SKYWEST INC
COM
830879102
8894880
170400
SH
OTR
3
170400
0
0
SMART SAND INC
COM
83191H107
226650
117435
SH
OTR
3
117435
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1348468
55062
SH
OTR
3
55062
0
0
SMITH & WESSON BRANDS INC
COM
831754106
816732
60231
SH
OTR
3
60231
0
0
SOLO BRANDS INC
COM CL A
83425V104
2015688
327222
SH
OTR
3
327222
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
642143
11424
SH
OTR
3
11424
0
0
SOUND FINL BANCORP INC
COM
83607A100
459615
11785
SH
OTR
3
11785
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2548393
87997
SH
OTR
3
87997
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
444644
11985
SH
OTR
3
11985
0
0
SOUTHERN MO BANCORP INC
COM
843380106
879654
16476
SH
OTR
3
16476
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1896677
60558
SH
OTR
3
60558
0
0
SPARTANNASH CO
COM
847215100
3175982
138387
SH
OTR
3
138387
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
4452088
131098
SH
OTR
3
131098
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
418732
98294
SH
OTR
3
98294
0
0
STANDARD MTR PRODS INC
COM
853666105
2723760
68419
SH
OTR
3
68419
0
0
STARTEK INC
COM
85569C107
213153
48334
SH
OTR
3
48334
0
0
STEELCASE INC
CL A
858155203
4843378
358238
SH
OTR
3
358238
0
0
STELLAR BANCORP INC
COM
858927106
2160941
77620
SH
OTR
3
77620
0
0
STERLING BANCORP INC
COM
85917W102
839604
145512
SH
OTR
3
145512
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4092173
69654
SH
OTR
3
69654
0
0
SUMMIT FINL GROUP INC
COM
86606G101
1586919
51708
SH
OTR
3
51708
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
252192
21016
SH
OTR
3
21016
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1398617
88914
SH
OTR
3
88914
0
0
SUNCOKE ENERGY INC
COM
86722A103
4041408
376295
SH
OTR
3
376295
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
206807
15319
SH
OTR
3
15319
0
0
SWK HLDGS CORP
COM NEW
78501P203
814479
46462
SH
OTR
3
46462
0
0
TALOS ENERGY INC
COM
87484T108
6274491
440934
SH
OTR
3
440934
0
0
TEEKAY CORPORATION
COM
Y8564W103
3951133
552606
SH
OTR
3
552606
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
6440733
128892
SH
OTR
3
128892
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6686832
364405
SH
OTR
3
364405
0
0
TESLA INC
COM
88160R101
4655521
18736
SH
OTR
3
18736
0
0
THE AARONS COMPANY INC
COM
00258W108
1533231
140922
SH
OTR
3
140922
0
0
THE ODP CORP
COM
88337F105
8511716
151185
SH
OTR
3
151185
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
464223
23363
SH
OTR
3
23363
0
0
THRYV HLDGS INC
COM NEW
886029206
3226045
158528
SH
OTR
3
158528
0
0
TILLYS INC
CL A
886885102
991254
131466
SH
OTR
3
131466
0
0
TIMBERLAND BANCORP INC
COM
887098101
1354825
43065
SH
OTR
3
43065
0
0
TIMKENSTEEL CORPORATION
COM
887399103
4593808
195898
SH
OTR
3
195898
0
0
TINGO GROUP INC
COM
55328R109
117624
172141
SH
OTR
3
172141
0
0
TIPTREE INC
COM
88822Q103
2733425
144168
SH
OTR
3
144168
0
0
TITAN INTL INC ILL
COM
88830M102
2909174
195509
SH
OTR
3
195509
0
0
TITAN MACHY INC
COM
88830R101
2334342
80829
SH
OTR
3
80829
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5416469
182005
SH
OTR
3
182005
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
627264
59400
SH
OTR
3
59400
0
0
TRAEGER INC
COMMON STOCK
89269P103
70445
25804
SH
OTR
3
25804
0
0
TRICO BANCSHARES
COM
896095106
850935
19803
SH
OTR
3
19803
0
0
TRIO TECH INTL
COM NEW
896712205
142573
28121
SH
OTR
3
28121
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
7947484
561263
SH
OTR
3
561263
0
0
TRUEBLUE INC
COM
89785X101
1607371
104783
SH
OTR
3
104783
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1813724
58413
SH
OTR
3
58413
0
0
TRUSTMARK CORP
COM
898402102
4695550
168420
SH
OTR
3
168420
0
0
TTM TECHNOLOGIES INC
COM
87305R109
7017189
443845
SH
OTR
3
443845
0
0
TUTOR PERINI CORP
COM
901109108
1698060
186600
SH
OTR
3
186600
0
0
U S ENERGY CORP DEL
COM
911805307
17536
17536
SH
OTR
3
17536
0
0
U S GLOBAL INVS INC
CL A
902952100
123629
43840
SH
OTR
3
43840
0
0
U S SILICA HLDGS INC
COM
90346E103
3450014
305041
SH
OTR
3
305041
0
0
ULTRALIFE CORP
COM
903899102
198605
29121
SH
OTR
3
29121
0
0
UNIFI INC
COM NEW
904677200
198721
29838
SH
OTR
3
29838
0
0
UNITED FIRE GROUP INC
COM
910340108
1164284
57867
SH
OTR
3
57867
0
0
UNITED NAT FOODS INC
COM
911163103
3311050
204008
SH
OTR
3
204008
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3244913
20638
SH
OTR
3
20638
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
334908
40399
SH
OTR
3
40399
0
0
UNITED STATES CELLULAR CORP
COM
911684108
7310500
175987
SH
OTR
3
175987
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3221996
6120
SH
OTR
3
6120
0
0
UNITY BANCORP INC
COM
913290102
811802
27435
SH
OTR
3
27435
0
0
UNIVERSAL ELECTRS INC
COM
913483103
330115
35156
SH
OTR
3
35156
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2423591
151664
SH
OTR
3
151664
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2139215
76346
SH
OTR
3
76346
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
232627
11585
SH
OTR
3
11585
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2185917
174594
SH
OTR
3
174594
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1686969
76576
SH
OTR
3
76576
0
0
URBAN ONE INC
CL D NON VTG
91705J204
435468
123362
SH
OTR
3
123362
0
0
V2X INC
COM
92242T101
345328
7436
SH
OTR
3
7436
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1508433
335954
SH
OTR
3
335954
0
0
VALHI INC NEW
COM
918905209
1646277
108379
SH
OTR
3
108379
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
785207
186068
SH
OTR
3
186068
0
0
VELOCITY FINL INC
COM
92262D101
1948460
113151
SH
OTR
3
113151
0
0
VERA BRADLEY INC
COM
92335C106
723400
93948
SH
OTR
3
93948
0
0
VERITEX HLDGS INC
COM
923451108
3214308
138131
SH
OTR
3
138131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3231908
85727
SH
OTR
3
85727
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1220377
46526
SH
OTR
3
46526
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4259444
423404
SH
OTR
3
423404
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4239503
17536
SH
OTR
3
17536
0
0
VISA INC
COM CL A
92826C839
5019548
19280
SH
OTR
3
19280
0
0
VISTA OUTDOOR INC
COM
928377100
6417636
217032
SH
OTR
3
217032
0
0
VITAL ENERGY INC
COM
516806205
3530615
77613
SH
OTR
3
77613
0
0
VOXX INTL CORP
CL A
91829F104
654150
61250
SH
OTR
3
61250
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
308026
36496
SH
OTR
3
36496
0
0
WAFD INC
COM
938824109
5855575
177657
SH
OTR
3
177657
0
0
WALMART INC
COM
931142103
3192885
20253
SH
OTR
3
20253
0
0
WARRIOR MET COAL INC
COM
93627C101
8769254
143829
SH
OTR
3
143829
0
0
WASHINGTON TR BANCORP INC
COM
940610108
1189706
36742
SH
OTR
3
36742
0
0
WATERSTONE FINL INC MD
COM
94188P101
857339
60376
SH
OTR
3
60376
0
0
WEIS MKTS INC
COM
948849104
4485259
70126
SH
OTR
3
70126
0
0
WELLS FARGO CO NEW
COM
949746101
3190194
64815
SH
OTR
3
64815
0
0
WESBANCO INC
COM
950810101
4754437
151560
SH
OTR
3
151560
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
583875
64875
SH
OTR
3
64875
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
260274
20706
SH
OTR
3
20706
0
0
WEYCO GROUP INC
COM
962149100
824893
26304
SH
OTR
3
26304
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
80091
23487
SH
OTR
3
23487
0
0
WIDEPOINT CORP
COMMON
967590209
51434
22170
SH
OTR
3
22170
0
0
WILLIS LEASE FIN CORP
COM
970646105
1001405
20487
SH
OTR
3
20487
0
0
WINNEBAGO INDS INC
COM
974637100
7376039
101208
SH
OTR
3
101208
0
0
WORLD ACCEP CORPORATION
COM
981419104
1671045
12802
SH
OTR
3
12802
0
0
WORLD KINECT CORPORATION
COM
981475106
5097207
223758
SH
OTR
3
223758
0
0
XBIOTECH INC
COM
98400H102
238208
59552
SH
OTR
3
59552
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7526151
410592
SH
OTR
3
410592
0
0
ZUMIEZ INC
COM
989817101
1380191
67856
SH
OTR
3
67856
0
0
ZYMEWORKS INC
COM
98985Y108
2840792
273416
SH
OTR
3
273416
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2365135
40673
SH
OTR
4
40673
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3855554
11376
SH
OTR
4
11376
0
0
APA CORPORATION
COM
03743Q108
2006517
55923
SH
OTR
4
55923
0
0
ARCBEST CORP
COM
03937C105
2237829
18616
SH
OTR
4
18616
0
0
ARCH RESOURCES INC
CL A
03940R107
2697687
16257
SH
OTR
4
16257
0
0
ARROW ELECTRS INC
COM
042735100
1743285
14260
SH
OTR
4
14260
0
0
ATKORE INC
COM
047649108
2785280
17408
SH
OTR
4
17408
0
0
AUTONATION INC
COM
05329W102
2028031
13504
SH
OTR
4
13504
0
0
BOISE CASCADE CO DEL
COM
09739D100
3300620
25515
SH
OTR
4
25515
0
0
BUCKLE INC
COM
118440106
3264481
68697
SH
OTR
4
68697
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3045486
18243
SH
OTR
4
18243
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2964079
51648
SH
OTR
4
51648
0
0
CAVCO INDS INC DEL
COM
149568107
2470014
7126
SH
OTR
4
7126
0
0
CF INDS HLDGS INC
COM
125269100
2374268
29865
SH
OTR
4
29865
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1979533
28949
SH
OTR
4
28949
0
0
COMSTOCK RES INC
COM
205768302
1780576
201195
SH
OTR
4
201195
0
0
D R HORTON INC
COM
23331A109
3200091
21056
SH
OTR
4
21056
0
0
DILLARDS INC
CL A
254067101
3066529
7597
SH
OTR
4
7597
0
0
ENCORE WIRE CORP
COM
292562105
3097627
14502
SH
OTR
4
14502
0
0
ENNIS INC
COM
293389102
2366411
108006
SH
OTR
4
108006
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2381679
74614
SH
OTR
4
74614
0
0
FOX CORP
CL A COM
35137L105
1641196
55315
SH
OTR
4
55315
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2213770
133440
SH
OTR
4
133440
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2379410
7808
SH
OTR
4
7808
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2962952
100337
SH
OTR
4
100337
0
0
HF SINCLAIR CORP
COM
403949100
2211408
39795
SH
OTR
4
39795
0
0
INGLES MKTS INC
CL A
457030104
2034618
23557
SH
OTR
4
23557
0
0
INSTEEL INDS INC
COM
45774W108
2749413
71805
SH
OTR
4
71805
0
0
KORN FERRY
COM NEW
500643200
2518042
42427
SH
OTR
4
42427
0
0
LENNAR CORP
CL A
526057104
3090344
20735
SH
OTR
4
20735
0
0
LOUISIANA PAC CORP
COM
546347105
2393133
33787
SH
OTR
4
33787
0
0
MALIBU BOATS INC
COM CL A
56117J100
2184138
39842
SH
OTR
4
39842
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1805155
79733
SH
OTR
4
79733
0
0
MATSON INC
COM
57686G105
3271341
29848
SH
OTR
4
29848
0
0
MERITAGE HOMES CORP
COM
59001A102
3250224
18658
SH
OTR
4
18658
0
0
MOSAIC CO NEW
COM
61945C103
1633254
45711
SH
OTR
4
45711
0
0
MUELLER INDS INC
COM
624756102
3139624
66588
SH
OTR
4
66588
0
0
NUCOR CORP
COM
670346105
2798389
16079
SH
OTR
4
16079
0
0
NVR INC
COM
62944T105
2667171
381
SH
OTR
4
381
0
0
OCCIDENTAL PETE CORP
COM
674599105
1900629
31831
SH
OTR
4
31831
0
0
OLIN CORP
COM PAR $1
680665205
1810562
33560
SH
OTR
4
33560
0
0
OVINTIV INC
COM
69047Q102
2243258
51076
SH
OTR
4
51076
0
0
OWENS CORNING NEW
COM
690742101
2598324
17529
SH
OTR
4
17529
0
0
PBF ENERGY INC
CL A
69318G106
2115047
48113
SH
OTR
4
48113
0
0
PERDOCEO ED CORP
COM
71363P106
2680762
152663
SH
OTR
4
152663
0
0
PFIZER INC
COM
717081103
939216
32623
SH
OTR
4
32623
0
0
PHOTRONICS INC
COM
719405102
3787206
120727
SH
OTR
4
120727
0
0
PREFORMED LINE PRODS CO
COM
740444104
1851284
13830
SH
OTR
4
13830
0
0
PULTE GROUP INC
COM
745867101
3191459
30919
SH
OTR
4
30919
0
0
QUANEX BLDG PRODS CORP
COM
747619104
2576409
84279
SH
OTR
4
84279
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1618214
114200
SH
OTR
4
114200
0
0
SANMINA CORPORATION
COM
801056102
1682265
32748
SH
OTR
4
32748
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2375429
31988
SH
OTR
4
31988
0
0
SM ENERGY CO
COM
78454L100
2480287
64057
SH
OTR
4
64057
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2544911
388536
SH
OTR
4
388536
0
0
STEEL DYNAMICS INC
COM
858119100
2911283
24651
SH
OTR
4
24651
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2813732
52741
SH
OTR
4
52741
0
0
TECNOGLASS INC
ORD SHS
G87264100
3140140
68697
SH
OTR
4
68697
0
0
TEGNA INC
COM
87901J105
1666828
108943
SH
OTR
4
108943
0
0
TOLL BROTHERS INC
COM
889478103
3126255
30414
SH
OTR
4
30414
0
0
UNITED STATES STL CORP NEW
COM
912909108
3907811
80325
SH
OTR
4
80325
0
0
VALERO ENERGY CORP
COM
91913Y100
2175940
16738
SH
OTR
4
16738
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2321327
96843
SH
OTR
4
96843
0
0
VISTA OUTDOOR INC
COM
928377100
2309387
78099
SH
OTR
4
78099
0
0
WARRIOR MET COAL INC
COM
93627C101
3340973
54797
SH
OTR
4
54797
0
0
WESTLAKE CORPORATION
COM
960413102
2330334
16650
SH
OTR
4
16650
0
0
WINNEBAGO INDS INC
COM
974637100
2595986
35620
SH
OTR
4
35620
0
0
ABBVIE INC
COM
00287Y109
1346069
8686
SH
OTR
5
8686
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1872456
5336
SH
OTR
5
5336
0
0
AMGEN INC
COM
031162100
1725816
5992
SH
OTR
5
5992
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1932417
2553
SH
OTR
5
2553
0
0
BLACKROCK INC
COM
09247X101
1570833
1935
SH
OTR
5
1935
0
0
BROADCOM INC
COM
11135F101
1960135
1756
SH
OTR
5
1756
0
0
CANADIAN NAT RES LTD
COM
136385101
1734183
26468
SH
OTR
5
26468
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1949451
33933
SH
OTR
5
33933
0
0
CF INDS HLDGS INC
COM
125269100
1619256
20368
SH
OTR
5
20368
0
0
CINCINNATI FINL CORP
COM
172062101
1152648
11141
SH
OTR
5
11141
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1680089
22244
SH
OTR
5
22244
0
0
CVS HEALTH CORP
COM
126650100
1474183
18670
SH
OTR
5
18670
0
0
DICKS SPORTING GOODS INC
COM
253393102
1600873
10894
SH
OTR
5
10894
0
0
ELI LILLY & CO
COM
532457108
2719322
4665
SH
OTR
5
4665
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1422904
103109
SH
OTR
5
103109
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1595097
60535
SH
OTR
5
60535
0
0
EOG RES INC
COM
26875P101
2301437
19028
SH
OTR
5
19028
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1869749
9778
SH
OTR
5
9778
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2047178
40125
SH
OTR
5
40125
0
0
GARMIN LTD
SHS
H2906T109
1281801
9972
SH
OTR
5
9972
0
0
GREIF INC
CL A
397624107
1354040
20644
SH
OTR
5
20644
0
0
HERSHEY CO
COM
427866108
1506435
8080
SH
OTR
5
8080
0
0
HP INC
COM
40434L105
1376377
45742
SH
OTR
5
45742
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1719365
42548
SH
OTR
5
42548
0
0
JPMORGAN CHASE & CO
COM
46625H100
1892873
11128
SH
OTR
5
11128
0
0
KLA CORP
COM NEW
482480100
1859579
3199
SH
OTR
5
3199
0
0
KROGER CO
COM
501044101
1466103
32074
SH
OTR
5
32074
0
0
LOWES COS INC
COM
548661107
1913485
8598
SH
OTR
5
8598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1388453
14603
SH
OTR
5
14603
0
0
M D C HLDGS INC
COM
552676108
1976237
35769
SH
OTR
5
35769
0
0
MARATHON PETE CORP
COM
56585A102
1549769
10446
SH
OTR
5
10446
0
0
MATSON INC
COM
57686G105
1885668
17205
SH
OTR
5
17205
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1727127
19152
SH
OTR
5
19152
0
0
MICROSOFT CORP
COM
594918104
1818529
4836
SH
OTR
5
4836
0
0
MONDELEZ INTL INC
CL A
609207105
1710652
23618
SH
OTR
5
23618
0
0
MORGAN STANLEY
COM NEW
617446448
1631502
17496
SH
OTR
5
17496
0
0
MUELLER INDS INC
COM
624756102
1970399
41790
SH
OTR
5
41790
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1523140
9717
SH
OTR
5
9717
0
0
OWENS CORNING NEW
COM
690742101
1797141
12124
SH
OTR
5
12124
0
0
PEPSICO INC
COM
713448108
1460454
8599
SH
OTR
5
8599
0
0
POPULAR INC
COM NEW
733174700
1485959
18106
SH
OTR
5
18106
0
0
PROGRESSIVE CORP
COM
743315103
1565722
9830
SH
OTR
5
9830
0
0
REPUBLIC SVCS INC
COM
760759100
1640360
9947
SH
OTR
5
9947
0
0
ROBERT HALF INC.
COM
770323103
1519785
17286
SH
OTR
5
17286
0
0
THE CIGNA GROUP
COM
125523100
1481679
4948
SH
OTR
5
4948
0
0
TRACTOR SUPPLY CO
COM
892356106
1440916
6701
SH
OTR
5
6701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1646798
3128
SH
OTR
5
3128
0
0
WATSCO INC
COM
942622200
1751585
4088
SH
OTR
5
4088
0
0
WILLIAMS COS INC
COM
969457100
1534262
44050
SH
OTR
5
44050
0
0
WILLIAMS SONOMA INC
COM
969904101
1793421
8888
SH
OTR
5
8888
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
7369771
373342
SH
OTR
6
373342
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4670409
45857
SH
OTR
6
45857
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
4648950
70642
SH
OTR
6
70642
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
1488886
80786
SH
OTR
6
80786
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
22719722
1072697
SH
OTR
6
1072697
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
3757035
44700
SH
OTR
6
44700
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
33302019
333721
SH
OTR
6
333721
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
360952
17616
SH
OTR
6
17616
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7734112
93227
SH
OTR
6
93227
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11745552
26890
SH
OTR
6
26890
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15820916
68006
SH
OTR
6
68006
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29228557
137011
SH
OTR
6
137011
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3914098
77908
SH
OTR
6
77908
0
0
AT&T INC
COM
00206R102
458916
27349
SH
OTR
7
27349
0
0
CHEVRON CORP NEW
COM
166764100
441663
2961
SH
OTR
7
2961
0
0
CISCO SYS INC
COM
17275R102
482264
9546
SH
OTR
7
9546
0
0
CITIGROUP INC
COM NEW
172967424
454832
8842
SH
OTR
7
8842
0
0
COCA COLA CO
COM
191216100
443448
7525
SH
OTR
7
7525
0
0
CROWN CASTLE INC
COM
22822V101
440141
3821
SH
OTR
7
3821
0
0
CUMMINS INC
COM
231021106
379000
1582
SH
OTR
7
1582
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
372925
3843
SH
OTR
7
3843
0
0
ENBRIDGE INC
COM
29250N105
386026
10717
SH
OTR
7
10717
0
0
EXXON MOBIL CORP
COM
30231G102
564787
5649
SH
OTR
7
5649
0
0
GENERAL DYNAMICS CORP
COM
369550108
491815
1894
SH
OTR
7
1894
0
0
GENERAL MLS INC
COM
370334104
387192
5944
SH
OTR
7
5944
0
0
GILEAD SCIENCES INC
COM
375558103
567070
7000
SH
OTR
7
7000
0
0
HASBRO INC
COM
418056107
339345
6646
SH
OTR
7
6646
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
525650
3214
SH
OTR
7
3214
0
0
JOHNSON & JOHNSON
COM
478160104
386207
2464
SH
OTR
7
2464
0
0
KRAFT HEINZ CO
COM
500754106
461843
12489
SH
OTR
7
12489
0
0
LOCKHEED MARTIN CORP
COM
539830109
436017
962
SH
OTR
7
962
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
439175
4619
SH
OTR
7
4619
0
0
MCDONALDS CORP
COM
580135101
496654
1675
SH
OTR
7
1675
0
0
MEDTRONIC PLC
SHS
G5960L103
463799
5630
SH
OTR
7
5630
0
0
MERCK & CO INC
COM
58933Y105
460610
4225
SH
OTR
7
4225
0
0
PEMBINA PIPELINE CORP
COM
706327103
472793
13736
SH
OTR
7
13736
0
0
PFIZER INC
COM
717081103
406428
14117
SH
OTR
7
14117
0
0
PHILIP MORRIS INTL INC
COM
718172109
409718
4355
SH
OTR
7
4355
0
0
PHILLIPS 66
COM
718546104
556658
4181
SH
OTR
7
4181
0
0
PROCTER AND GAMBLE CO
COM
742718109
436982
2982
SH
OTR
7
2982
0
0
PRUDENTIAL FINL INC
COM
744320102
419092
4041
SH
OTR
7
4041
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
409679
5502
SH
OTR
7
5502
0
0
SOUTHERN CO
COM
842587107
433201
6178
SH
OTR
7
6178
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
484458
5301
SH
OTR
7
5301
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
411471
2617
SH
OTR
7
2617
0
0
US BANCORP DEL
COM NEW
902973304
266302
6153
SH
OTR
7
6153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
430308
11414
SH
OTR
7
11414
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5476086
161014
SH
OTR
8
161014
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1810973
4146
SH
OTR
8
4146
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3612668
24165
SH
OTR
8
24165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1170569
28481
SH
OTR
8
28481
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7214896
123691
SH
OTR
8
123691
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9815562
165468
SH
OTR
8
165468
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
7968750
129510
SH
OTR
8
129510
0
0
3M CO
COM
88579Y101
646956
5918
SH
OTR
9
5918
0
0
ABBOTT LABS
COM
002824100
2410203
21897
SH
OTR
9
21897
0
0
ABBVIE INC
COM
00287Y109
3484345
22484
SH
OTR
9
22484
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
87252
1322
SH
OTR
9
1322
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2461985
7016
SH
OTR
9
7016
0
0
ADOBE INC
COM
00724F101
2838026
4757
SH
OTR
9
4757
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
36426
259
SH
OTR
9
259
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6408650
43475
SH
OTR
9
43475
0
0
AES CORP
COM
00130H105
2357586
122472
SH
OTR
9
122472
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
202457
4120
SH
OTR
9
4120
0
0
AFLAC INC
COM
001055102
594248
7203
SH
OTR
9
7203
0
0
AGCO CORP
COM
001084102
49900
411
SH
OTR
9
411
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
507320
3649
SH
OTR
9
3649
0
0
AIR PRODS & CHEMS INC
COM
009158106
777318
2839
SH
OTR
9
2839
0
0
AIRBNB INC
COM CL A
009066101
586627
4309
SH
OTR
9
4309
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
196343
1659
SH
OTR
9
1659
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
232243
1832
SH
OTR
9
1832
0
0
ALIGN TECHNOLOGY INC
COM
016255101
183032
668
SH
OTR
9
668
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
7187
87
SH
OTR
9
87
0
0
ALLEGION PLC
ORD SHS
G0176J109
38007
300
SH
OTR
9
300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
105542
1815
SH
OTR
9
1815
0
0
ALLSTATE CORP
COM
020002101
473972
3386
SH
OTR
9
3386
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
229309
1198
SH
OTR
9
1198
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
69479
205
SH
OTR
9
205
0
0
ALPHABET INC
CAP STK CL C
02079K107
7661941
54367
SH
OTR
9
54367
0
0
ALPHABET INC
CAP STK CL A
02079K305
8812763
63088
SH
OTR
9
63088
0
0
ALTRIA GROUP INC
COM
02209S103
776263
19243
SH
OTR
9
19243
0
0
AMAZON COM INC
COM
023135106
14509662
95496
SH
OTR
9
95496
0
0
AMCOR PLC
ORD
G0250X107
154201
15996
SH
OTR
9
15996
0
0
AMEREN CORP
COM
023608102
245088
3388
SH
OTR
9
3388
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3751
273
SH
OTR
9
273
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
536377
6604
SH
OTR
9
6604
0
0
AMERICAN EXPRESS CO
COM
025816109
1152328
6151
SH
OTR
9
6151
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13791
116
SH
OTR
9
116
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
527366
7784
SH
OTR
9
7784
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1292258
5986
SH
OTR
9
5986
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
322584
2444
SH
OTR
9
2444
0
0
AMERIPRISE FINL INC
COM
03076C106
487702
1284
SH
OTR
9
1284
0
0
AMETEK INC
COM
031100100
383534
2326
SH
OTR
9
2326
0
0
AMGEN INC
COM
031162100
1956520
6793
SH
OTR
9
6793
0
0
AMPHENOL CORP NEW
CL A
032095101
728011
7344
SH
OTR
9
7344
0
0
ANALOG DEVICES INC
COM
032654105
3126923
15748
SH
OTR
9
15748
0
0
ANSYS INC
COM
03662Q105
307722
848
SH
OTR
9
848
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
761511
60775
SH
OTR
9
60775
0
0
ANTERO RESOURCES CORP
COM
03674X106
1144387
50458
SH
OTR
9
50458
0
0
AON PLC
SHS CL A
G0403H108
722603
2483
SH
OTR
9
2483
0
0
APA CORPORATION
COM
03743Q108
2015918
56185
SH
OTR
9
56185
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
400717
4300
SH
OTR
9
4300
0
0
APPFOLIO INC
COM CL A
03783C100
4331
25
SH
OTR
9
25
0
0
APPLE INC
COM
037833100
31834450
165348
SH
OTR
9
165348
0
0
APPLIED MATLS INC
COM
038222105
3610109
22275
SH
OTR
9
22275
0
0
APTIV PLC
SHS
G6095L109
264136
2944
SH
OTR
9
2944
0
0
ARCBEST CORP
COM
03937C105
46882
390
SH
OTR
9
390
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
276581
3724
SH
OTR
9
3724
0
0
ARCH RESOURCES INC
CL A
03940R107
56254
339
SH
OTR
9
339
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
415771
5757
SH
OTR
9
5757
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
176002
1480
SH
OTR
9
1480
0
0
ARISTA NETWORKS INC
COM
040413106
580532
2465
SH
OTR
9
2465
0
0
ARROW ELECTRS INC
COM
042735100
11247
92
SH
OTR
9
92
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
85939
382
SH
OTR
9
382
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
59661
271
SH
OTR
9
271
0
0
AT&T INC
COM
00206R102
1287060
76702
SH
OTR
9
76702
0
0
ATLASSIAN CORPORATION
CL A
049468101
365829
1538
SH
OTR
9
1538
0
0
ATMOS ENERGY CORP
COM
049560105
3308945
28550
SH
OTR
9
28550
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
53362
12211
SH
OTR
9
12211
0
0
AUTODESK INC
COM
052769106
533952
2193
SH
OTR
9
2193
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1198864
5146
SH
OTR
9
5146
0
0
AUTONATION INC
COM
05329W102
8861
59
SH
OTR
9
59
0
0
AUTOZONE INC
COM
053332102
478338
185
SH
OTR
9
185
0
0
AVALONBAY CMNTYS INC
COM
053484101
275962
1474
SH
OTR
9
1474
0
0
AVIS BUDGET GROUP
COM
053774105
5495
31
SH
OTR
9
31
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
230459
1777
SH
OTR
9
1777
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6613215
193482
SH
OTR
9
193482
0
0
BALL CORP
COM
058498106
228930
3980
SH
OTR
9
3980
0
0
BANK AMERICA CORP
COM
060505104
2512321
74616
SH
OTR
9
74616
0
0
BANK NEW YORK MELLON CORP
COM
064058100
431599
8292
SH
OTR
9
8292
0
0
BAXTER INTL INC
COM
071813109
245839
6359
SH
OTR
9
6359
0
0
BECTON DICKINSON & CO
COM
075887109
771966
3166
SH
OTR
9
3166
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
144340
2604
SH
OTR
9
2604
0
0
BERKLEY W R CORP
COM
084423102
190732
2697
SH
OTR
9
2697
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4875899
13671
SH
OTR
9
13671
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
13006
193
SH
OTR
9
193
0
0
BEST BUY INC
COM
086516101
158204
2021
SH
OTR
9
2021
0
0
BIOGEN INC
COM
09062X103
434216
1678
SH
OTR
9
1678
0
0
BLACKROCK INC
COM
09247X101
1518878
1871
SH
OTR
9
1871
0
0
BLACKSTONE INC
COM
09260D107
983733
7514
SH
OTR
9
7514
0
0
BLOCK H & R INC
COM
093671105
140563
2906
SH
OTR
9
2906
0
0
BLOCK INC
CL A
852234103
439348
5680
SH
OTR
9
5680
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
67572
4535
SH
OTR
9
4535
0
0
BOEING CO
COM
097023105
1737820
6667
SH
OTR
9
6667
0
0
BOISE CASCADE CO DEL
COM
09739D100
92751
717
SH
OTR
9
717
0
0
BOOKING HOLDINGS INC
COM
09857L108
1287641
363
SH
OTR
9
363
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
196214
1534
SH
OTR
9
1534
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
917792
15876
SH
OTR
9
15876
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1375005
26798
SH
OTR
9
26798
0
0
BROADCOM INC
COM
11135F101
9615378
8614
SH
OTR
9
8614
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
298749
1452
SH
OTR
9
1452
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
937633
32568
SH
OTR
9
32568
0
0
BROWN & BROWN INC
COM
115236101
208921
2938
SH
OTR
9
2938
0
0
BROWN FORMAN CORP
CL B
115637209
210071
3679
SH
OTR
9
3679
0
0
BRUKER CORP
COM
116794108
10949
149
SH
OTR
9
149
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
201163
1205
SH
OTR
9
1205
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
159097
1576
SH
OTR
9
1576
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16069
186
SH
OTR
9
186
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
772169
2835
SH
OTR
9
2835
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
69608
1273
SH
OTR
9
1273
0
0
CAPITAL ONE FINL CORP
COM
14040H105
540608
4123
SH
OTR
9
4123
0
0
CARDINAL HEALTH INC
COM
14149Y108
260366
2583
SH
OTR
9
2583
0
0
CARLISLE COS INC
COM
142339100
212140
679
SH
OTR
9
679
0
0
CARLYLE GROUP INC
COM
14316J108
16683
410
SH
OTR
9
410
0
0
CARMAX INC
COM
143130102
18034
235
SH
OTR
9
235
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
235940
12726
SH
OTR
9
12726
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
501366
8727
SH
OTR
9
8727
0
0
CATERPILLAR INC
COM
149123101
1959109
6626
SH
OTR
9
6626
0
0
CAVCO INDS INC DEL
COM
149568107
51993
150
SH
OTR
9
150
0
0
CBIZ INC
COM
124805102
55204
882
SH
OTR
9
882
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
218379
1223
SH
OTR
9
1223
0
0
CBRE GROUP INC
CL A
12504L109
291651
3133
SH
OTR
9
3133
0
0
CDW CORP
COM
12514G108
380306
1673
SH
OTR
9
1673
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
9977
183
SH
OTR
9
183
0
0
CENCORA INC
COM
03073E105
361469
1760
SH
OTR
9
1760
0
0
CENTENE CORP DEL
COM
15135B101
444369
5988
SH
OTR
9
5988
0
0
CF INDS HLDGS INC
COM
125269100
207654
2612
SH
OTR
9
2612
0
0
CHARLES RIV LABS INTL INC
COM
159864107
17021
72
SH
OTR
9
72
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
376631
969
SH
OTR
9
969
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7820908
45814
SH
OTR
9
45814
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1562882
20313
SH
OTR
9
20313
0
0
CHEVRON CORP NEW
COM
166764100
49864039
334299
SH
OTR
9
334299
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
615192
269
SH
OTR
9
269
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1229271
7395
SH
OTR
9
7395
0
0
CHUBB LIMITED
COM
H1467J104
1014740
4490
SH
OTR
9
4490
0
0
CHURCH & DWIGHT CO INC
COM
171340102
280560
2967
SH
OTR
9
2967
0
0
CINCINNATI FINL CORP
COM
172062101
207023
2001
SH
OTR
9
2001
0
0
CINTAS CORP
COM
172908105
524917
871
SH
OTR
9
871
0
0
CIRRUS LOGIC INC
COM
172755100
339998
4087
SH
OTR
9
4087
0
0
CISCO SYS INC
COM
17275R102
2563941
50751
SH
OTR
9
50751
0
0
CITIGROUP INC
COM NEW
172967424
1043100
20278
SH
OTR
9
20278
0
0
CITIZENS FINL GROUP INC
COM
174610105
168252
5077
SH
OTR
9
5077
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1006759
14723
SH
OTR
9
14723
0
0
CLEARWAY ENERGY INC
CL C
18539C204
455640
16611
SH
OTR
9
16611
0
0
CLOROX CO DEL
COM
189054109
205044
1438
SH
OTR
9
1438
0
0
CLOUDFLARE INC
CL A COM
18915M107
236375
2839
SH
OTR
9
2839
0
0
CME GROUP INC
COM
12572Q105
946647
4495
SH
OTR
9
4495
0
0
CMS ENERGY CORP
COM
125896100
214627
3696
SH
OTR
9
3696
0
0
COCA COLA CO
COM
191216100
2459797
41741
SH
OTR
9
41741
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
403481
5342
SH
OTR
9
5342
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
304534
1751
SH
OTR
9
1751
0
0
COLGATE PALMOLIVE CO
COM
194162103
698897
8768
SH
OTR
9
8768
0
0
COMCAST CORP NEW
CL A
20030N101
1928183
44265
SH
OTR
9
44265
0
0
COMMERCIAL METALS CO
COM
201723103
9708
194
SH
OTR
9
194
0
0
COMSTOCK RES INC
COM
205768302
14664
1657
SH
OTR
9
1657
0
0
CONAGRA BRANDS INC
COM
205887102
146367
5107
SH
OTR
9
5107
0
0
CONOCOPHILLIPS
COM
20825C104
27031310
232888
SH
OTR
9
232888
0
0
CONSOL ENERGY INC NEW
COM
20854L108
45138
449
SH
OTR
9
449
0
0
CONSOLIDATED EDISON INC
COM
209115104
335133
3684
SH
OTR
9
3684
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
468753
1939
SH
OTR
9
1939
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
746226
6384
SH
OTR
9
6384
0
0
COPART INC
COM
217204106
434679
8871
SH
OTR
9
8871
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
49889
1536
SH
OTR
9
1536
0
0
CORNING INC
COM
219350105
294665
9677
SH
OTR
9
9677
0
0
CORTEVA INC
COM
22052L104
464345
9690
SH
OTR
9
9690
0
0
COSTAR GROUP INC
COM
22160N109
388274
4443
SH
OTR
9
4443
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3664764
5552
SH
OTR
9
5552
0
0
COTERRA ENERGY INC
COM
127097103
3642291
142723
SH
OTR
9
142723
0
0
CRH PLC
ORD
G25508105
431835
6244
SH
OTR
9
6244
0
0
CROCS INC
COM
227046109
6819
73
SH
OTR
9
73
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
586981
2299
SH
OTR
9
2299
0
0
CROWN CASTLE INC
COM
22822V101
621911
5399
SH
OTR
9
5399
0
0
CSX CORP
COM
126408103
885194
25532
SH
OTR
9
25532
0
0
CUMMINS INC
COM
231021106
427872
1786
SH
OTR
9
1786
0
0
CVR ENERGY INC
COM
12662P108
20816
687
SH
OTR
9
687
0
0
CVS HEALTH CORP
COM
126650100
1085147
13743
SH
OTR
9
13743
0
0
D R HORTON INC
COM
23331A109
514300
3384
SH
OTR
9
3384
0
0
DANA INC
COM
235825205
34670
2373
SH
OTR
9
2373
0
0
DANAHER CORPORATION
COM
235851102
1907861
8247
SH
OTR
9
8247
0
0
DATADOG INC
CL A COM
23804L103
355037
2925
SH
OTR
9
2925
0
0
DECKERS OUTDOOR CORP
COM
243537107
24063
36
SH
OTR
9
36
0
0
DEERE & CO
COM
244199105
1457126
3644
SH
OTR
9
3644
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
193163
2525
SH
OTR
9
2525
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
242667
6032
SH
OTR
9
6032
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5518582
121823
SH
OTR
9
121823
0
0
DEXCOM INC
COM
252131107
524032
4223
SH
OTR
9
4223
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5039480
32496
SH
OTR
9
32496
0
0
DICKS SPORTING GOODS INC
COM
253393102
33211
226
SH
OTR
9
226
0
0
DIGITAL RLTY TR INC
COM
253868103
508847
3781
SH
OTR
9
3781
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
37681
1027
SH
OTR
9
1027
0
0
DILLARDS INC
CL A
254067101
29466
73
SH
OTR
9
73
0
0
DISCOVER FINL SVCS
COM
254709108
292577
2603
SH
OTR
9
2603
0
0
DISNEY WALT CO
COM
254687106
1783769
19756
SH
OTR
9
19756
0
0
DOCUSIGN INC
COM
256163106
16289
274
SH
OTR
9
274
0
0
DOLLAR GEN CORP NEW
COM
256677105
365026
2685
SH
OTR
9
2685
0
0
DOLLAR TREE INC
COM
256746108
297879
2097
SH
OTR
9
2097
0
0
DOMINION ENERGY INC
COM
25746U109
418629
8907
SH
OTR
9
8907
0
0
DOMINOS PIZZA INC
COM
25754A201
46582
113
SH
OTR
9
113
0
0
DOORDASH INC
CL A
25809K105
269277
2723
SH
OTR
9
2723
0
0
DOVER CORP
COM
260003108
265784
1728
SH
OTR
9
1728
0
0
DOW INC
COM
260557103
408339
7446
SH
OTR
9
7446
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1071340
19550
SH
OTR
9
19550
0
0
DTE ENERGY CO
COM
233331107
230333
2089
SH
OTR
9
2089
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
801647
8261
SH
OTR
9
8261
0
0
DUPONT DE NEMOURS INC
COM
26614N102
337953
4393
SH
OTR
9
4393
0
0
DYNATRACE INC
COM NEW
268150109
17884
327
SH
OTR
9
327
0
0
EATON CORP PLC
SHS
G29183103
1211565
5031
SH
OTR
9
5031
0
0
EBAY INC.
COM
278642103
257663
5907
SH
OTR
9
5907
0
0
ECHOSTAR CORP
CL A
278768106
28683
1731
SH
OTR
9
1731
0
0
ECOLAB INC
COM
278865100
610521
3078
SH
OTR
9
3078
0
0
EDISON INTL
COM
281020107
284030
3973
SH
OTR
9
3973
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
486704
6383
SH
OTR
9
6383
0
0
ELECTRONIC ARTS INC
COM
285512109
389224
2845
SH
OTR
9
2845
0
0
ELEVANCE HEALTH INC
COM
036752103
1431185
3035
SH
OTR
9
3035
0
0
ELI LILLY & CO
COM
532457108
6232581
10692
SH
OTR
9
10692
0
0
EMERSON ELEC CO
COM
291011104
587581
6037
SH
OTR
9
6037
0
0
ENCORE WIRE CORP
COM
292562105
63012
295
SH
OTR
9
295
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
545899
44893
SH
OTR
9
44893
0
0
ENPHASE ENERGY INC
COM
29355A107
1151336
8713
SH
OTR
9
8713
0
0
ENTEGRIS INC
COM
29362U104
1007327
8407
SH
OTR
9
8407
0
0
ENTERGY CORP NEW
COM
29364G103
215029
2125
SH
OTR
9
2125
0
0
EOG RES INC
COM
26875P101
13562365
112132
SH
OTR
9
112132
0
0
EQT CORP
COM
26884L109
3031099
78404
SH
OTR
9
78404
0
0
EQUIFAX INC
COM
294429105
353872
1431
SH
OTR
9
1431
0
0
EQUINIX INC
COM
29444U700
893178
1109
SH
OTR
9
1109
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
240420
3931
SH
OTR
9
3931
0
0
ETSY INC
COM
29786A106
14022
173
SH
OTR
9
173
0
0
EVEREST GROUP LTD
COM
G3223R108
123046
348
SH
OTR
9
348
0
0
EVERSOURCE ENERGY
COM
30040W108
269655
4369
SH
OTR
9
4369
0
0
EXACT SCIENCES CORP
COM
30063P105
18495
250
SH
OTR
9
250
0
0
EXELON CORP
COM
30161N101
6818523
189931
SH
OTR
9
189931
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
224649
1480
SH
OTR
9
1480
0
0
EXPEDITORS INTL WASH INC
COM
302130109
249694
1963
SH
OTR
9
1963
0
0
EXPONENT INC
COM
30214U102
83198
945
SH
OTR
9
945
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
407399
2541
SH
OTR
9
2541
0
0
EXXON MOBIL CORP
COM
30231G102
71436310
714506
SH
OTR
9
714506
0
0
FABRINET
SHS
G3323L100
379708
1995
SH
OTR
9
1995
0
0
FACTSET RESH SYS INC
COM
303075105
202269
424
SH
OTR
9
424
0
0
FAIR ISAAC CORP
COM
303250104
307299
264
SH
OTR
9
264
0
0
FASTENAL CO
COM
311900104
458183
7074
SH
OTR
9
7074
0
0
FEDEX CORP
COM
31428X106
649121
2566
SH
OTR
9
2566
0
0
FERGUSON PLC NEW
SHS
G3421J106
394442
2043
SH
OTR
9
2043
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
21888
429
SH
OTR
9
429
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
377840
6290
SH
OTR
9
6290
0
0
FIFTH THIRD BANCORP
COM
316773100
248225
7197
SH
OTR
9
7197
0
0
FIRST SOLAR INC
COM
336433107
1128089
6548
SH
OTR
9
6548
0
0
FIRSTENERGY CORP
COM
337932107
211235
5762
SH
OTR
9
5762
0
0
FISERV INC
COM
337738108
854028
6429
SH
OTR
9
6429
0
0
FLOWERS FOODS INC
COM
343498101
83647
3716
SH
OTR
9
3716
0
0
FMC CORP
COM NEW
302491303
51764
821
SH
OTR
9
821
0
0
FOOT LOCKER INC
COM
344849104
52737
1693
SH
OTR
9
1693
0
0
FORD MTR CO DEL
COM
345370860
512358
42031
SH
OTR
9
42031
0
0
FORTINET INC
COM
34959E109
408364
6977
SH
OTR
9
6977
0
0
FORTIVE CORP
COM
34959J108
268160
3642
SH
OTR
9
3642
0
0
FOX CORP
CL A COM
35137L105
92511
3118
SH
OTR
9
3118
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
826241
19409
SH
OTR
9
19409
0
0
FRONTDOOR INC
COM
35905A109
52020
1477
SH
OTR
9
1477
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
588286
2616
SH
OTR
9
2616
0
0
GARMIN LTD
SHS
H2906T109
254124
1977
SH
OTR
9
1977
0
0
GARTNER INC
COM
366651107
361339
801
SH
OTR
9
801
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
303713
3928
SH
OTR
9
3928
0
0
GEN DIGITAL INC
COM
668771108
18986
832
SH
OTR
9
832
0
0
GENERAL DYNAMICS CORP
COM
369550108
821596
3164
SH
OTR
9
3164
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1498376
11740
SH
OTR
9
11740
0
0
GENERAL MLS INC
COM
370334104
405497
6225
SH
OTR
9
6225
0
0
GENERAL MTRS CO
COM
37045V100
527126
14675
SH
OTR
9
14675
0
0
GENUINE PARTS CO
COM
372460105
234619
1694
SH
OTR
9
1694
0
0
GILEAD SCIENCES INC
COM
375558103
1282469
15831
SH
OTR
9
15831
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
46882
27741
SH
OTR
9
27741
0
0
GLOBAL PMTS INC
COM
37940X102
359283
2829
SH
OTR
9
2829
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
290880
4800
SH
OTR
9
4800
0
0
GLOBE LIFE INC
COM
37959E102
38707
318
SH
OTR
9
318
0
0
GOLAR LNG LTD
SHS
G9456A100
42095
1831
SH
OTR
9
1831
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1359839
3525
SH
OTR
9
3525
0
0
GRAINGER W W INC
COM
384802104
405229
489
SH
OTR
9
489
0
0
GRAND CANYON ED INC
COM
38526M106
73546
557
SH
OTR
9
557
0
0
GREIF INC
CL A
397624107
29909
456
SH
OTR
9
456
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
76185
250
SH
OTR
9
250
0
0
HALLIBURTON CO
COM
406216101
6207606
171718
SH
OTR
9
171718
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
273051
3397
SH
OTR
9
3397
0
0
HASBRO INC
COM
418056107
11029
216
SH
OTR
9
216
0
0
HCA HEALTHCARE INC
COM
40412C101
568969
2102
SH
OTR
9
2102
0
0
HECLA MNG CO
COM
422704106
50654
10531
SH
OTR
9
10531
0
0
HELMERICH & PAYNE INC
COM
423452101
688361
19005
SH
OTR
9
19005
0
0
HERSHEY CO
COM
427866108
367287
1970
SH
OTR
9
1970
0
0
HESS CORP
COM
42809H107
7619288
52853
SH
OTR
9
52853
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
312378
9876
SH
OTR
9
9876
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
233543
13754
SH
OTR
9
13754
0
0
HF SINCLAIR CORP
COM
403949100
1383082
24889
SH
OTR
9
24889
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
506392
2781
SH
OTR
9
2781
0
0
HOME DEPOT INC
COM
437076102
4444504
12825
SH
OTR
9
12825
0
0
HONEYWELL INTL INC
COM
438516106
1767855
8430
SH
OTR
9
8430
0
0
HORMEL FOODS CORP
COM
440452100
117940
3673
SH
OTR
9
3673
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22780
1170
SH
OTR
9
1170
0
0
HOULIHAN LOKEY INC
CL A
441593100
21584
180
SH
OTR
9
180
0
0
HOWMET AEROSPACE INC
COM
443201108
253498
4684
SH
OTR
9
4684
0
0
HP INC
COM
40434L105
321151
10673
SH
OTR
9
10673
0
0
HUB GROUP INC
CL A
443320106
54245
590
SH
OTR
9
590
0
0
HUBSPOT INC
COM
443573100
289689
499
SH
OTR
9
499
0
0
HUMANA INC
COM
444859102
694956
1518
SH
OTR
9
1518
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
190355
14965
SH
OTR
9
14965
0
0
IDACORP INC
COM
451107106
1002372
10195
SH
OTR
9
10195
0
0
IDEXX LABS INC
COM
45168D104
450701
812
SH
OTR
9
812
0
0
ILLINOIS TOOL WKS INC
COM
452308109
993538
3793
SH
OTR
9
3793
0
0
ILLUMINA INC
COM
452327109
233645
1678
SH
OTR
9
1678
0
0
INGERSOLL RAND INC
COM
45687V106
325137
4204
SH
OTR
9
4204
0
0
INTEL CORP
COM
458140100
6117083
121733
SH
OTR
9
121733
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
909028
7078
SH
OTR
9
7078
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1591342
9730
SH
OTR
9
9730
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
216757
2677
SH
OTR
9
2677
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
45370
1390
SH
OTR
9
1390
0
0
INTUIT
COM
461202103
2171354
3474
SH
OTR
9
3474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1220231
3617
SH
OTR
9
3617
0
0
INVESCO LTD
SHS
G491BT108
13130
736
SH
OTR
9
736
0
0
INVITATION HOMES INC
COM
46187W107
205240
6017
SH
OTR
9
6017
0
0
IQVIA HLDGS INC
COM
46266C105
428979
1854
SH
OTR
9
1854
0
0
IRON MTN INC DEL
COM
46284V101
211340
3020
SH
OTR
9
3020
0
0
JABIL INC
COM
466313103
204604
1606
SH
OTR
9
1606
0
0
JACOBS SOLUTIONS INC
COM
46982L108
158745
1223
SH
OTR
9
1223
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12177
99
SH
OTR
9
99
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9779
242
SH
OTR
9
242
0
0
JETBLUE AWYS CORP
COM
477143101
8608
1551
SH
OTR
9
1551
0
0
JOHNSON & JOHNSON
COM
478160104
4798595
30615
SH
OTR
9
30615
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
417659
7246
SH
OTR
9
7246
0
0
JPMORGAN CHASE & CO
COM
46625H100
5376861
31610
SH
OTR
9
31610
0
0
KB HOME
COM
48666K109
81573
1306
SH
OTR
9
1306
0
0
KELLANOVA
COM
487836108
159064
2845
SH
OTR
9
2845
0
0
KENVUE INC
COM
49177J102
391674
18192
SH
OTR
9
18192
0
0
KEURIG DR PEPPER INC
COM
49271V100
327969
9843
SH
OTR
9
9843
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
287794
1809
SH
OTR
9
1809
0
0
KIMBERLY-CLARK CORP
COM
494368103
427108
3515
SH
OTR
9
3515
0
0
KINDER MORGAN INC DEL
COM
49456B101
6612107
374836
SH
OTR
9
374836
0
0
KKR & CO INC
COM
48251W104
556172
6713
SH
OTR
9
6713
0
0
KLA CORP
COM NEW
482480100
1007974
1734
SH
OTR
9
1734
0
0
KORN FERRY
COM NEW
500643200
56323
949
SH
OTR
9
949
0
0
KRAFT HEINZ CO
COM
500754106
306490
8288
SH
OTR
9
8288
0
0
KROGER CO
COM
501044101
341499
7471
SH
OTR
9
7471
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
535396
2542
SH
OTR
9
2542
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
200470
882
SH
OTR
9
882
0
0
LAM RESEARCH CORP
COM
512807108
3345303
4271
SH
OTR
9
4271
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
14454
136
SH
OTR
9
136
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
532120
7713
SH
OTR
9
7713
0
0
LAUDER ESTEE COS INC
CL A
518439104
320726
2193
SH
OTR
9
2193
0
0
LEGGETT & PLATT INC
COM
524660107
67963
2597
SH
OTR
9
2597
0
0
LENNAR CORP
CL A
526057104
377518
2533
SH
OTR
9
2533
0
0
LENNOX INTL INC
COM
526107107
159317
356
SH
OTR
9
356
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
51663
2848
SH
OTR
9
2848
0
0
LIGHT & WONDER INC
COM
80874P109
10346
126
SH
OTR
9
126
0
0
LINDE PLC
SHS
G54950103
2095853
5103
SH
OTR
9
5103
0
0
LKQ CORP
COM
501889208
20024
419
SH
OTR
9
419
0
0
LOCKHEED MARTIN CORP
COM
539830109
1540563
3399
SH
OTR
9
3399
0
0
LOUISIANA PAC CORP
COM
546347105
84217
1189
SH
OTR
9
1189
0
0
LOWES COS INC
COM
548661107
1646647
7399
SH
OTR
9
7399
0
0
LPL FINL HLDGS INC
COM
50212V100
179137
787
SH
OTR
9
787
0
0
LULULEMON ATHLETICA INC
COM
550021109
567532
1110
SH
OTR
9
1110
0
0
LYFT INC
CL A COM
55087P104
93702
6251
SH
OTR
9
6251
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
274591
2888
SH
OTR
9
2888
0
0
M & T BK CORP
COM
55261F104
238382
1739
SH
OTR
9
1739
0
0
M D C HLDGS INC
COM
552676108
55913
1012
SH
OTR
9
1012
0
0
M/I HOMES INC
COM
55305B101
68732
499
SH
OTR
9
499
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
370034
3981
SH
OTR
9
3981
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
753155
35376
SH
OTR
9
35376
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
17441
81
SH
OTR
9
81
0
0
MARATHON OIL CORP
COM
565849106
2843946
117713
SH
OTR
9
117713
0
0
MARATHON PETE CORP
COM
56585A102
11364079
76598
SH
OTR
9
76598
0
0
MARKEL GROUP INC
COM
570535104
210145
148
SH
OTR
9
148
0
0
MARRIOTT INTL INC NEW
CL A
571903202
596925
2647
SH
OTR
9
2647
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1167704
6163
SH
OTR
9
6163
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
360213
722
SH
OTR
9
722
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2405947
39893
SH
OTR
9
39893
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4535934
10635
SH
OTR
9
10635
0
0
MATADOR RES CO
COM
576485205
1141010
20067
SH
OTR
9
20067
0
0
MATSON INC
COM
57686G105
69706
636
SH
OTR
9
636
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
229139
3349
SH
OTR
9
3349
0
0
MCDONALDS CORP
COM
580135101
2716625
9162
SH
OTR
9
9162
0
0
MCKESSON CORP
COM
58155Q103
671784
1451
SH
OTR
9
1451
0
0
MDU RES GROUP INC
COM
552690109
767092
38742
SH
OTR
9
38742
0
0
MEDPACE HLDGS INC
COM
58506Q109
9502
31
SH
OTR
9
31
0
0
MEDTRONIC PLC
SHS
G5960L103
1422538
17268
SH
OTR
9
17268
0
0
MERCADOLIBRE INC
COM
58733R102
606614
386
SH
OTR
9
386
0
0
MERCK & CO INC
COM
58933Y105
3499869
32103
SH
OTR
9
32103
0
0
MERITAGE HOMES CORP
COM
59001A102
115669
664
SH
OTR
9
664
0
0
META PLATFORMS INC
CL A
30303M102
8280540
23394
SH
OTR
9
23394
0
0
METLIFE INC
COM
59156R108
448758
6786
SH
OTR
9
6786
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
282620
233
SH
OTR
9
233
0
0
MGIC INVT CORP WIS
COM
552848103
109895
5697
SH
OTR
9
5697
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2510160
27835
SH
OTR
9
27835
0
0
MICRON TECHNOLOGY INC
COM
595112103
3066522
35933
SH
OTR
9
35933
0
0
MICROSOFT CORP
COM
594918104
30972159
82364
SH
OTR
9
82364
0
0
MKS INSTRS INC
COM
55306N104
366732
3565
SH
OTR
9
3565
0
0
MODERNA INC
COM
60770K107
335345
3372
SH
OTR
9
3372
0
0
MOELIS & CO
CL A
60786M105
68198
1215
SH
OTR
9
1215
0
0
MOHAWK INDS INC
COM
608190104
9315
90
SH
OTR
9
90
0
0
MOLINA HEALTHCARE INC
COM
60855R100
195830
542
SH
OTR
9
542
0
0
MONDELEZ INTL INC
CL A
609207105
1242682
17157
SH
OTR
9
17157
0
0
MONGODB INC
CL A
60937P106
261255
639
SH
OTR
9
639
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1921356
3046
SH
OTR
9
3046
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
323250
5611
SH
OTR
9
5611
0
0
MOODYS CORP
COM
615369105
772528
1978
SH
OTR
9
1978
0
0
MORGAN STANLEY
COM NEW
617446448
1287130
13803
SH
OTR
9
13803
0
0
MOSAIC CO NEW
COM
61945C103
167431
4686
SH
OTR
9
4686
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
678466
2167
SH
OTR
9
2167
0
0
MR COOPER GROUP INC
COM
62482R107
78339
1203
SH
OTR
9
1203
0
0
MSCI INC
COM
55354G100
509651
901
SH
OTR
9
901
0
0
MUELLER INDS INC
COM
624756102
96186
2040
SH
OTR
9
2040
0
0
MURPHY OIL CORP
COM
626717102
1139065
26701
SH
OTR
9
26701
0
0
MURPHY USA INC
COM
626755102
9627
27
SH
OTR
9
27
0
0
NASDAQ INC
COM
631103108
260990
4489
SH
OTR
9
4489
0
0
NATIONAL FUEL GAS CO
COM
636180101
891471
17769
SH
OTR
9
17769
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
73609
1775
SH
OTR
9
1775
0
0
NAVIENT CORPORATION
COM
63938C108
29382
1578
SH
OTR
9
1578
0
0
NETAPP INC
COM
64110D104
233095
2644
SH
OTR
9
2644
0
0
NETFLIX INC
COM
64110L106
2211896
4543
SH
OTR
9
4543
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17524
133
SH
OTR
9
133
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
567459
15040
SH
OTR
9
15040
0
0
NEWMONT CORP
COM
651639106
519238
12545
SH
OTR
9
12545
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
19594
125
SH
OTR
9
125
0
0
NEXTERA ENERGY INC
COM
65339F101
1554944
25600
SH
OTR
9
25600
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
570978
18776
SH
OTR
9
18776
0
0
NIKE INC
CL B
654106103
1658624
15277
SH
OTR
9
15277
0
0
NISOURCE INC
COM
65473P105
2007446
75610
SH
OTR
9
75610
0
0
NMI HLDGS INC
CL A
629209305
45707
1540
SH
OTR
9
1540
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
968498
20110
SH
OTR
9
20110
0
0
NORFOLK SOUTHN CORP
COM
655844108
663046
2805
SH
OTR
9
2805
0
0
NORTHERN OIL & GAS INC
COM
665531307
58496
1578
SH
OTR
9
1578
0
0
NORTHERN TR CORP
COM
665859104
180151
2135
SH
OTR
9
2135
0
0
NORTHROP GRUMMAN CORP
COM
666807102
944238
2017
SH
OTR
9
2017
0
0
NOV INC
COM
62955J103
1452839
71639
SH
OTR
9
71639
0
0
NUCOR CORP
COM
670346105
456855
2625
SH
OTR
9
2625
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14004
237
SH
OTR
9
237
0
0
NVIDIA CORPORATION
COM
67066G104
15521680
31343
SH
OTR
9
31343
0
0
NVR INC
COM
62944T105
203013
29
SH
OTR
9
29
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
79699
347
SH
OTR
9
347
0
0
OCCIDENTAL PETE CORP
COM
674599105
7966329
133417
SH
OTR
9
133417
0
0
OKTA INC
CL A
679295105
162049
1790
SH
OTR
9
1790
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
456402
1126
SH
OTR
9
1126
0
0
OLIN CORP
COM PAR $1
680665205
9765
181
SH
OTR
9
181
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
86363
1138
SH
OTR
9
1138
0
0
OMNICOM GROUP INC
COM
681919106
175183
2025
SH
OTR
9
2025
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1915844
22936
SH
OTR
9
22936
0
0
ONE GAS INC
COM
68235P108
63720
1000
SH
OTR
9
1000
0
0
ONEMAIN HLDGS INC
COM
68268W103
9791
199
SH
OTR
9
199
0
0
ONEOK INC NEW
COM
682680103
7807481
111186
SH
OTR
9
111186
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
45485
10153
SH
OTR
9
10153
0
0
ORACLE CORP
COM
68389X105
2066639
19602
SH
OTR
9
19602
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
574798
605
SH
OTR
9
605
0
0
OSHKOSH CORP
COM
688239201
24392
225
SH
OTR
9
225
0
0
OTIS WORLDWIDE CORP
COM
68902V107
386600
4321
SH
OTR
9
4321
0
0
OVINTIV INC
COM
69047Q102
1931382
43975
SH
OTR
9
43975
0
0
OWENS CORNING NEW
COM
690742101
21197
143
SH
OTR
9
143
0
0
PACCAR INC
COM
693718108
531509
5443
SH
OTR
9
5443
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
321749
18739
SH
OTR
9
18739
0
0
PALO ALTO NETWORKS INC
COM
697435105
924744
3136
SH
OTR
9
3136
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11891
804
SH
OTR
9
804
0
0
PARKER-HANNIFIN CORP
COM
701094104
704871
1530
SH
OTR
9
1530
0
0
PARSONS CORP DEL
COM
70202L102
51485
821
SH
OTR
9
821
0
0
PAYCHEX INC
COM
704326107
476916
4004
SH
OTR
9
4004
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9067
55
SH
OTR
9
55
0
0
PAYPAL HLDGS INC
COM
70450Y103
721752
11753
SH
OTR
9
11753
0
0
PBF ENERGY INC
CL A
69318G106
894586
20350
SH
OTR
9
20350
0
0
PEABODY ENERGY CORP
COM
704551100
49807
2048
SH
OTR
9
2048
0
0
PENTAIR PLC
SHS
G7S00T104
17160
236
SH
OTR
9
236
0
0
PEPSICO INC
COM
713448108
2957594
17414
SH
OTR
9
17414
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
622921
45803
SH
OTR
9
45803
0
0
PFIZER INC
COM
717081103
2113503
73411
SH
OTR
9
73411
0
0
PG&E CORP
COM
69331C108
465607
25824
SH
OTR
9
25824
0
0
PHILIP MORRIS INTL INC
COM
718172109
1606134
17072
SH
OTR
9
17072
0
0
PHILLIPS 66
COM
718546104
11357907
85308
SH
OTR
9
85308
0
0
PINTEREST INC
CL A
72352L106
219351
5922
SH
OTR
9
5922
0
0
PIONEER NAT RES CO
COM
723787107
9995016
44446
SH
OTR
9
44446
0
0
PNC FINL SVCS GROUP INC
COM
693475105
665855
4300
SH
OTR
9
4300
0
0
POLARIS INC
COM
731068102
7676
81
SH
OTR
9
81
0
0
POPULAR INC
COM NEW
733174700
116129
1415
SH
OTR
9
1415
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
89931
2075
SH
OTR
9
2075
0
0
POST HLDGS INC
COM
737446104
89469
1016
SH
OTR
9
1016
0
0
POWER INTEGRATIONS INC
COM
739276103
341824
4163
SH
OTR
9
4163
0
0
PPG INDS INC
COM
693506107
439527
2939
SH
OTR
9
2939
0
0
PPL CORP
COM
69351T106
209646
7736
SH
OTR
9
7736
0
0
PRICE T ROWE GROUP INC
COM
74144T108
248764
2310
SH
OTR
9
2310
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
198484
2523
SH
OTR
9
2523
0
0
PROCTER AND GAMBLE CO
COM
742718109
4357074
29733
SH
OTR
9
29733
0
0
PROGRESSIVE CORP
COM
743315103
975909
6127
SH
OTR
9
6127
0
0
PROLOGIS INC.
COM
74340W103
1563076
11726
SH
OTR
9
11726
0
0
PRUDENTIAL FINL INC
COM
744320102
408825
3942
SH
OTR
9
3942
0
0
PUBLIC STORAGE
COM
74460D109
523380
1716
SH
OTR
9
1716
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
322627
5276
SH
OTR
9
5276
0
0
PULTE GROUP INC
COM
745867101
253302
2454
SH
OTR
9
2454
0
0
QORVO INC
COM
74736K101
627688
5574
SH
OTR
9
5574
0
0
QUALCOMM INC
COM
747525103
4194849
29004
SH
OTR
9
29004
0
0
QUALYS INC
COM
74758T303
127189
648
SH
OTR
9
648
0
0
QUANTA SVCS INC
COM
74762E102
318952
1478
SH
OTR
9
1478
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
181588
1317
SH
OTR
9
1317
0
0
RALPH LAUREN CORP
CL A
751212101
8219
57
SH
OTR
9
57
0
0
RAMBUS INC DEL
COM
750917106
417485
6117
SH
OTR
9
6117
0
0
RANGE RES CORP
COM
75281A109
1327519
43611
SH
OTR
9
43611
0
0
RAYMOND JAMES FINL INC
COM
754730109
262806
2357
SH
OTR
9
2357
0
0
REALTY INCOME CORP
COM
756109104
434669
7570
SH
OTR
9
7570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
883560
1006
SH
OTR
9
1006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
189168
9761
SH
OTR
9
9761
0
0
REMITLY GLOBAL INC
COM
75960P104
43423
2236
SH
OTR
9
2236
0
0
REPUBLIC SVCS INC
COM
760759100
429426
2604
SH
OTR
9
2604
0
0
RESMED INC
COM
761152107
251837
1464
SH
OTR
9
1464
0
0
ROBERT HALF INC.
COM
770323103
32091
365
SH
OTR
9
365
0
0
ROBLOX CORP
CL A
771049103
221331
4841
SH
OTR
9
4841
0
0
ROCKWELL AUTOMATION INC
COM
773903109
423184
1363
SH
OTR
9
1363
0
0
ROKU INC
COM CL A
77543R102
15857
173
SH
OTR
9
173
0
0
ROPER TECHNOLOGIES INC
COM
776696106
692911
1271
SH
OTR
9
1271
0
0
ROSS STORES INC
COM
778296103
478553
3458
SH
OTR
9
3458
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
291741
2253
SH
OTR
9
2253
0
0
RTX CORPORATION
COM
75513E101
1455874
17303
SH
OTR
9
17303
0
0
S&P GLOBAL INC
COM
78409V104
1760318
3996
SH
OTR
9
3996
0
0
SAIA INC
COM
78709Y105
14899
34
SH
OTR
9
34
0
0
SALESFORCE INC
COM
79466L302
2601665
9887
SH
OTR
9
9887
0
0
SANMINA CORPORATION
COM
801056102
53682
1045
SH
OTR
9
1045
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11186
116
SH
OTR
9
116
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
268150
1057
SH
OTR
9
1057
0
0
SCHLUMBERGER LTD
COM STK
806857108
14179339
272470
SH
OTR
9
272470
0
0
SCHWAB CHARLES CORP
COM
808513105
1024294
14888
SH
OTR
9
14888
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
170569
1998
SH
OTR
9
1998
0
0
SEALED AIR CORP NEW
COM
81211K100
8582
235
SH
OTR
9
235
0
0
SEMPRA
COM
816851109
592310
7926
SH
OTR
9
7926
0
0
SERVICE CORP INTL
COM
817565104
34293
501
SH
OTR
9
501
0
0
SERVICENOW INC
COM
81762P102
1502704
2127
SH
OTR
9
2127
0
0
SHERWIN WILLIAMS CO
COM
824348106
918546
2945
SH
OTR
9
2945
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
85057
793
SH
OTR
9
793
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
44561
2246
SH
OTR
9
2246
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
485119
3401
SH
OTR
9
3401
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
72552
977
SH
OTR
9
977
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1209976
10763
SH
OTR
9
10763
0
0
SM ENERGY CO
COM
78454L100
917896
23706
SH
OTR
9
23706
0
0
SNAP INC
CL A
83304A106
179492
10602
SH
OTR
9
10602
0
0
SNAP ON INC
COM
833034101
51414
178
SH
OTR
9
178
0
0
SNOWFLAKE INC
CL A
833445109
573319
2881
SH
OTR
9
2881
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11104
1116
SH
OTR
9
1116
0
0
SOUTHERN CO
COM
842587107
825663
11775
SH
OTR
9
11775
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
879932
13890
SH
OTR
9
13890
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1290658
197047
SH
OTR
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197047
0
0
SPLUNK INC
COM
848637104
253206
1662
SH
OTR
9
1662
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
264577
1408
SH
OTR
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1408
0
0
SPROUTS FMRS MKT INC
COM
85208M102
90447
1880
SH
OTR
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1880
0
0
STANLEY BLACK & DECKER INC
COM
854502101
155685
1587
SH
OTR
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1587
0
0
STARBUCKS CORP
COM
855244109
1394833
14528
SH
OTR
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14528
0
0
STATE STR CORP
COM
857477103
258174
3333
SH
OTR
9
3333
0
0
STEEL DYNAMICS INC
COM
858119100
202896
1718
SH
OTR
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1718
0
0
STELLANTIS N.V
SHS
N82405106
83322
3573
SH
OTR
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3573
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0
STERIS PLC
SHS USD
G8473T100
249969
1137
SH
OTR
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1137
0
0
STIFEL FINL CORP
COM
860630102
11271
163
SH
OTR
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163
0
0
STRYKER CORPORATION
COM
863667101
1191252
3978
SH
OTR
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3978
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16771
59
SH
OTR
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59
0
0
SYNCHRONY FINANCIAL
COM
87165B103
174261
4563
SH
OTR
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4563
0
0
SYNOPSYS INC
COM
871607107
834154
1620
SH
OTR
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1620
0
0
SYSCO CORP
COM
871829107
467447
6392
SH
OTR
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6392
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0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
278604
1731
SH
OTR
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1731
0
0
TAPESTRY INC
COM
876030107
13657
371
SH
OTR
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371
0
0
TARGA RES CORP
COM
87612G101
3674775
42302
SH
OTR
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42302
0
0
TARGET CORP
COM
87612E106
850247
5970
SH
OTR
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5970
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
102966
1930
SH
OTR
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1930
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2433460
17320
SH
OTR
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17320
0
0
TECHNIPFMC PLC
COM
G87110105
1598331
79361
SH
OTR
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79361
0
0
TECNOGLASS INC
ORD SHS
G87264100
19335
423
SH
OTR
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423
0
0
TEGNA INC
COM
87901J105
56855
3716
SH
OTR
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3716
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
210649
472
SH
OTR
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472
0
0
TEMPUR SEALY INTL INC
COM
88023U101
11621
228
SH
OTR
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228
0
0
TERADYNE INC
COM
880770102
180360
1662
SH
OTR
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1662
0
0
TEREX CORP NEW
COM
880779103
69699
1213
SH
OTR
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1213
0
0
TESLA INC
COM
88160R101
7202690
28987
SH
OTR
9
28987
0
0
TEXAS INSTRS INC
COM
882508104
4892032
28699
SH
OTR
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28699
0
0
THE CIGNA GROUP
COM
125523100
949855
3172
SH
OTR
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3172
0
0
THE TRADE DESK INC
COM CL A
88339J105
328353
4563
SH
OTR
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4563
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2539830
4785
SH
OTR
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4785
0
0
TJX COS INC NEW
COM
872540109
1126846
12012
SH
OTR
9
12012
0
0
T-MOBILE US INC
COM
872590104
877646
5474
SH
OTR
9
5474
0
0
TOAST INC
CL A
888787108
10226
560
SH
OTR
9
560
0
0
TOLL BROTHERS INC
COM
889478103
18502
180
SH
OTR
9
180
0
0
TOPBUILD CORP
COM
89055F103
14970
40
SH
OTR
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40
0
0
TRACTOR SUPPLY CO
COM
892356106
276744
1287
SH
OTR
9
1287
0
0
TRADEWEB MKTS INC
CL A
892672106
96969
1067
SH
OTR
9
1067
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
683164
2801
SH
OTR
9
2801
0
0
TRANSDIGM GROUP INC
COM
893641100
602914
596
SH
OTR
9
596
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
788861
124230
SH
OTR
9
124230
0
0
TRANSUNION
COM
89400J107
133435
1942
SH
OTR
9
1942
0
0
TRAVELERS COMPANIES INC
COM
89417E109
588424
3089
SH
OTR
9
3089
0
0
TRI POINTE HOMES INC
COM
87265H109
64534
1823
SH
OTR
9
1823
0
0
TRIMBLE INC
COM
896239100
134543
2529
SH
OTR
9
2529
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
30232
2135
SH
OTR
9
2135
0
0
TRUIST FINL CORP
COM
89832Q109
555351
15042
SH
OTR
9
15042
0
0
TWILIO INC
CL A
90138F102
17222
227
SH
OTR
9
227
0
0
TYLER TECHNOLOGIES INC
COM
902252105
158886
380
SH
OTR
9
380
0
0
TYSON FOODS INC
CL A
902494103
167861
3123
SH
OTR
9
3123
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1282257
20826
SH
OTR
9
20826
0
0
UGI CORP NEW
COM
902681105
103664
4214
SH
OTR
9
4214
0
0
UIPATH INC
CL A
90364P105
12495
503
SH
OTR
9
503
0
0
ULTA BEAUTY INC
COM
90384S303
267535
546
SH
OTR
9
546
0
0
UNION PAC CORP
COM
907818108
1884888
7674
SH
OTR
9
7674
0
0
UNITED AIRLS HLDGS INC
COM
910047109
124564
3019
SH
OTR
9
3019
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1451862
9234
SH
OTR
9
9234
0
0
UNITED RENTALS INC
COM
911363109
367562
641
SH
OTR
9
641
0
0
UNITED STATES STL CORP NEW
COM
912909108
16200
333
SH
OTR
9
333
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6230772
11835
SH
OTR
9
11835
0
0
UNUM GROUP
COM
91529Y106
12797
283
SH
OTR
9
283
0
0
URBAN OUTFITTERS INC
COM
917047102
46326
1298
SH
OTR
9
1298
0
0
US BANCORP DEL
COM NEW
902973304
691182
15970
SH
OTR
9
15970
0
0
VALERO ENERGY CORP
COM
91913Y100
8737690
67213
SH
OTR
9
67213
0
0
VENTAS INC
COM
92276F100
214611
4306
SH
OTR
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4306
0
0
VERISK ANALYTICS INC
COM
92345Y106
354946
1486
SH
OTR
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1486
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
1688847
44797
SH
OTR
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44797
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1061169
2608
SH
OTR
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2608
0
0
VIATRIS INC
COM
92556V106
139913
12919
SH
OTR
9
12919
0
0
VICI PPTYS INC
COM
925652109
344145
10795
SH
OTR
9
10795
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
22558
655
SH
OTR
9
655
0
0
VIPER ENERGY INC
CL A
927959106
400597
12766
SH
OTR
9
12766
0
0
VIRTU FINL INC
CL A
928254101
33591
1658
SH
OTR
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1658
0
0
VISA INC
COM CL A
92826C839
5316607
20421
SH
OTR
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20421
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
55826
2329
SH
OTR
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2329
0
0
VISTRA CORP
COM
92840M102
23151
601
SH
OTR
9
601
0
0
VOYA FINANCIAL INC
COM
929089100
11747
161
SH
OTR
9
161
0
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VULCAN MATLS CO
COM
929160109
377972
1665
SH
OTR
9
1665
0
0
WABTEC
COM
929740108
232100
1829
SH
OTR
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1829
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
195407
7484
SH
OTR
9
7484
0
0
WALMART INC
COM
931142103
2397857
15210
SH
OTR
9
15210
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
268124
23561
SH
OTR
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23561
0
0
WASTE MGMT INC DEL
COM
94106L109
908037
5070
SH
OTR
9
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0
0
WATSCO INC
COM
942622200
47560
111
SH
OTR
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111
0
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WEATHERFORD INTL PLC
ORD SHS
G48833118
1381653
14123
SH
OTR
9
14123
0
0
WEC ENERGY GROUP INC
COM
92939U106
340131
4041
SH
OTR
9
4041
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0
WELLS FARGO CO NEW
COM
949746101
1933854
39290
SH
OTR
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39290
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0
WELLTOWER INC
COM
95040Q104
492689
5464
SH
OTR
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0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
332049
943
SH
OTR
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WESTERN DIGITAL CORP.
COM
958102105
194345
3711
SH
OTR
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3711
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0
WESTERN UN CO
COM
959802109
87803
7366
SH
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WESTLAKE CORPORATION
COM
960413102
45207
323
SH
OTR
9
323
0
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WEX INC
COM
96208T104
11478
59
SH
OTR
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59
0
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WEYERHAEUSER CO MTN BE
COM NEW
962166104
273640
7870
SH
OTR
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WILLIAMS COS INC
COM
969457100
8092646
232347
SH
OTR
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232347
0
0
WILLIAMS SONOMA INC
COM
969904101
21187
105
SH
OTR
9
105
0
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
307530
1275
SH
OTR
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1275
0
0
WINGSTOP INC
COM
974155103
141632
552
SH
OTR
9
552
0
0
WOLFSPEED INC
COM
977852102
303308
6971
SH
OTR
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6971
0
0
WORKDAY INC
CL A
98138H101
568131
2058
SH
OTR
9
2058
0
0
XCEL ENERGY INC
COM
98389B100
450271
7273
SH
OTR
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7273
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0
XEROX HOLDINGS CORP
COM NEW
98421M106
36642
1999
SH
OTR
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1999
0
0
XYLEM INC
COM
98419M100
330272
2888
SH
OTR
9
2888
0
0
YUM BRANDS INC
COM
988498101
474165
3629
SH
OTR
9
3629
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
143772
526
SH
OTR
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526
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
12151
210
SH
OTR
9
210
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
268957
2210
SH
OTR
9
2210
0
0
ZOETIS INC
CL A
98978V103
1120075
5675
SH
OTR
9
5675
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
181645
2526
SH
OTR
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2526
0
0
ABBVIE INC
COM
00287Y109
1427894
9214
SH
OTR
10
9214
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
2641173
45420
SH
OTR
10
45420
0
0
ALLSTATE CORP
COM
020002101
3907402
27914
SH
OTR
10
27914
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2321229
12127
SH
OTR
10
12127
0
0
ALPHABET INC
CAP STK CL A
02079K305
8088889
57906
SH
OTR
10
57906
0
0
APPFOLIO INC
COM CL A
03783C100
1168677
6746
SH
OTR
10
6746
0
0
APPLIED MATLS INC
COM
038222105
4282538
26424
SH
OTR
10
26424
0
0
ARISTA NETWORKS INC
COM
040413106
4109414
17449
SH
OTR
10
17449
0
0
AVIS BUDGET GROUP
COM
053774105
1231071
6945
SH
OTR
10
6945
0
0
BERKLEY W R CORP
COM
084423102
1021975
14451
SH
OTR
10
14451
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
914011
13563
SH
OTR
10
13563
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2167549
12984
SH
OTR
10
12984
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1120683
8547
SH
OTR
10
8547
0
0
CENTENE CORP DEL
COM
15135B101
2553640
34411
SH
OTR
10
34411
0
0
CHUBB LIMITED
COM
H1467J104
4721366
20891
SH
OTR
10
20891
0
0
CITIGROUP INC
COM NEW
172967424
2124986
41310
SH
OTR
10
41310
0
0
COCA COLA CO
COM
191216100
8444728
143301
SH
OTR
10
143301
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1283967
39531
SH
OTR
10
39531
0
0
D R HORTON INC
COM
23331A109
2332893
15350
SH
OTR
10
15350
0
0
DEERE & CO
COM
244199105
1142429
2857
SH
OTR
10
2857
0
0
DOCUSIGN INC
COM
256163106
1878263
31594
SH
OTR
10
31594
0
0
DOLLAR GEN CORP NEW
COM
256677105
1735266
12764
SH
OTR
10
12764
0
0
DYNATRACE INC
COM NEW
268150109
1330006
24319
SH
OTR
10
24319
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2674947
191341
SH
OTR
10
191341
0
0
ENCORE CAP GROUP INC
COM
292554102
2914065
57420
SH
OTR
10
57420
0
0
EVERSOURCE ENERGY
COM
30040W108
1770623
28688
SH
OTR
10
28688
0
0
EXACT SCIENCES CORP
COM
30063P105
1684377
22768
SH
OTR
10
22768
0
0
FRONTDOOR INC
COM
35905A109
1178074
33449
SH
OTR
10
33449
0
0
GRAND CANYON ED INC
COM
38526M106
1111249
8416
SH
OTR
10
8416
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2524771
8285
SH
OTR
10
8285
0
0
HUBSPOT INC
COM
443573100
1843795
3176
SH
OTR
10
3176
0
0
INVESCO LTD
SHS
G491BT108
1012759
56769
SH
OTR
10
56769
0
0
IRON MTN INC DEL
COM
46284V101
4291174
61320
SH
OTR
10
61320
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2185464
17768
SH
OTR
10
17768
0
0
KLA CORP
COM NEW
482480100
2519354
4334
SH
OTR
10
4334
0
0
LENNOX INTL INC
COM
526107107
2132880
4766
SH
OTR
10
4766
0
0
LIGHT & WONDER INC
COM
80874P109
1199381
14607
SH
OTR
10
14607
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1929483
8961
SH
OTR
10
8961
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1458373
6467
SH
OTR
10
6467
0
0
MARSH & MCLENNAN COS INC
COM
571748102
819647
4326
SH
OTR
10
4326
0
0
MERITAGE HOMES CORP
COM
59001A102
1747400
10031
SH
OTR
10
10031
0
0
META PLATFORMS INC
CL A
30303M102
3863827
10916
SH
OTR
10
10916
0
0
MICROSOFT CORP
COM
594918104
10127885
26933
SH
OTR
10
26933
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2644067
7318
SH
OTR
10
7318
0
0
MR COOPER GROUP INC
COM
62482R107
4624497
71015
SH
OTR
10
71015
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1811907
43692
SH
OTR
10
43692
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2754443
20905
SH
OTR
10
20905
0
0
NUCOR CORP
COM
670346105
931810
5354
SH
OTR
10
5354
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1389088
23508
SH
OTR
10
23508
0
0
NVIDIA CORPORATION
COM
67066G104
4945762
9987
SH
OTR
10
9987
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
822875
10843
SH
OTR
10
10843
0
0
ONE GAS INC
COM
68235P108
996581
15640
SH
OTR
10
15640
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1204701
1268
SH
OTR
10
1268
0
0
OSHKOSH CORP
COM
688239201
4127602
38074
SH
OTR
10
38074
0
0
OVINTIV INC
COM
69047Q102
3863774
87973
SH
OTR
10
87973
0
0
PALO ALTO NETWORKS INC
COM
697435105
2028185
6878
SH
OTR
10
6878
0
0
PARKER-HANNIFIN CORP
COM
701094104
1726243
3747
SH
OTR
10
3747
0
0
PARSONS CORP DEL
COM
70202L102
2256557
35984
SH
OTR
10
35984
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1417651
32710
SH
OTR
10
32710
0
0
POST HLDGS INC
COM
737446104
2297662
26092
SH
OTR
10
26092
0
0
QUALYS INC
COM
74758T303
1292896
6587
SH
OTR
10
6587
0
0
SALESFORCE INC
COM
79466L302
1785931
6787
SH
OTR
10
6787
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
879924
9125
SH
OTR
10
9125
0
0
SEALED AIR CORP NEW
COM
81211K100
830611
22744
SH
OTR
10
22744
0
0
SERVICENOW INC
COM
81762P102
1246955
1765
SH
OTR
10
1765
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1139836
7991
SH
OTR
10
7991
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1564872
24702
SH
OTR
10
24702
0
0
SPLUNK INC
COM
848637104
2091156
13726
SH
OTR
10
13726
0
0
STRIDE INC
COM
86333M108
1231037
20735
SH
OTR
10
20735
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
762569
26350
SH
OTR
10
26350
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1952426
51124
SH
OTR
10
51124
0
0
SYNOPSYS INC
COM
871607107
3624966
7040
SH
OTR
10
7040
0
0
TARGA RES CORP
COM
87612G101
976506
11241
SH
OTR
10
11241
0
0
TARGET CORP
COM
87612E106
808376
5676
SH
OTR
10
5676
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1269090
23788
SH
OTR
10
23788
0
0
TOLL BROTHERS INC
COM
889478103
4169985
40568
SH
OTR
10
40568
0
0
TRANSDIGM GROUP INC
COM
893641100
2364109
2337
SH
OTR
10
2337
0
0
TRAVELERS COMPANIES INC
COM
89417E109
982738
5159
SH
OTR
10
5159
0
0
UGI CORP NEW
COM
902681105
4202344
170827
SH
OTR
10
170827
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3832090
9418
SH
OTR
10
9418
0
0
VICI PPTYS INC
COM
925652109
3899083
122305
SH
OTR
10
122305
0
0
VIRTU FINL INC
CL A
928254101
1315218
64917
SH
OTR
10
64917
0
0
WELLS FARGO CO NEW
COM
949746101
2968261
60306
SH
OTR
10
60306
0
0
WESTERN UN CO
COM
959802109
846225
70992
SH
OTR
10
70992
0
0
WEX INC
COM
96208T104
1556400
8000
SH
OTR
10
8000
0
0
WINGSTOP INC
COM
974155103
2107035
8212
SH
OTR
10
8212
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
700065
1995
SH
OTR
11
1995
0
0
AFLAC INC
COM
001055102
706448
8563
SH
OTR
11
8563
0
0
AGCO CORP
COM
001084102
691794
5698
SH
OTR
11
5698
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
694455
4995
SH
OTR
11
4995
0
0
ALLEGION PLC
ORD SHS
G0176J109
738476
5829
SH
OTR
11
5829
0
0
ALPHABET INC
CAP STK CL A
02079K305
733373
5250
SH
OTR
11
5250
0
0
ALTRIA GROUP INC
COM
02209S103
663674
16452
SH
OTR
11
16452
0
0
AMERIPRISE FINL INC
COM
03076C106
693570
1826
SH
OTR
11
1826
0
0
AMGEN INC
COM
031162100
723794
2513
SH
OTR
11
2513
0
0
AMPHENOL CORP NEW
CL A
032095101
686574
6926
SH
OTR
11
6926
0
0
APPLE INC
COM
037833100
674240
3502
SH
OTR
11
3502
0
0
APPLIED MATLS INC
COM
038222105
687015
4239
SH
OTR
11
4239
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
653663
9051
SH
OTR
11
9051
0
0
BERKLEY W R CORP
COM
084423102
697441
9862
SH
OTR
11
9862
0
0
BEST BUY INC
COM
086516101
698884
8928
SH
OTR
11
8928
0
0
BROADCOM INC
COM
11135F101
678680
608
SH
OTR
11
608
0
0
BRUKER CORP
COM
116794108
682482
9288
SH
OTR
11
9288
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
686958
4115
SH
OTR
11
4115
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
667582
6613
SH
OTR
11
6613
0
0
CARDINAL HEALTH INC
COM
14149Y108
706910
7013
SH
OTR
11
7013
0
0
CATERPILLAR INC
COM
149123101
714930
2418
SH
OTR
11
2418
0
0
CDW CORP
COM
12514G108
709238
3120
SH
OTR
11
3120
0
0
CENCORA INC
COM
03073E105
720062
3506
SH
OTR
11
3506
0
0
CF INDS HLDGS INC
COM
125269100
725199
9122
SH
OTR
11
9122
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
714005
1837
SH
OTR
11
1837
0
0
CISCO SYS INC
COM
17275R102
700510
13866
SH
OTR
11
13866
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
685133
9071
SH
OTR
11
9071
0
0
COMCAST CORP NEW
CL A
20030N101
681104
15636
SH
OTR
11
15636
0
0
CONSOLIDATED EDISON INC
COM
209115104
693919
7628
SH
OTR
11
7628
0
0
D R HORTON INC
COM
23331A109
687710
4525
SH
OTR
11
4525
0
0
DEVON ENERGY CORP NEW
COM
25179M103
704234
15546
SH
OTR
11
15546
0
0
DISCOVER FINL SVCS
COM
254709108
722058
6424
SH
OTR
11
6424
0
0
DOMINOS PIZZA INC
COM
25754A201
713158
1730
SH
OTR
11
1730
0
0
ELECTRONIC ARTS INC
COM
285512109
676115
4942
SH
OTR
11
4942
0
0
ELEVANCE HEALTH INC
COM
036752103
698380
1481
SH
OTR
11
1481
0
0
ELI LILLY & CO
COM
532457108
709997
1218
SH
OTR
11
1218
0
0
EVEREST GROUP LTD
COM
G3223R108
685945
1940
SH
OTR
11
1940
0
0
EXPEDITORS INTL WASH INC
COM
302130109
707232
5560
SH
OTR
11
5560
0
0
GEN DIGITAL INC
COM
668771108
677937
29708
SH
OTR
11
29708
0
0
GILEAD SCIENCES INC
COM
375558103
694580
8574
SH
OTR
11
8574
0
0
GLOBE LIFE INC
COM
37959E102
689300
5663
SH
OTR
11
5663
0
0
GRAINGER W W INC
COM
384802104
696100
840
SH
OTR
11
840
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
694001
8634
SH
OTR
11
8634
0
0
HOME DEPOT INC
COM
437076102
677159
1954
SH
OTR
11
1954
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
679445
34897
SH
OTR
11
34897
0
0
HUMANA INC
COM
444859102
687631
1502
SH
OTR
11
1502
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
677443
20755
SH
OTR
11
20755
0
0
INTUIT
COM
461202103
706909
1131
SH
OTR
11
1131
0
0
JABIL INC
COM
466313103
656365
5152
SH
OTR
11
5152
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
691246
4345
SH
OTR
11
4345
0
0
KIMBERLY-CLARK CORP
COM
494368103
702328
5780
SH
OTR
11
5780
0
0
KLA CORP
COM NEW
482480100
683028
1175
SH
OTR
11
1175
0
0
KROGER CO
COM
501044101
719795
15747
SH
OTR
11
15747
0
0
LAM RESEARCH CORP
COM
512807108
695535
888
SH
OTR
11
888
0
0
LENNAR CORP
CL A
526057104
664569
4459
SH
OTR
11
4459
0
0
LOCKHEED MARTIN CORP
COM
539830109
712947
1573
SH
OTR
11
1573
0
0
LOWES COS INC
COM
548661107
677887
3046
SH
OTR
11
3046
0
0
MCKESSON CORP
COM
58155Q103
741231
1601
SH
OTR
11
1601
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
664897
7373
SH
OTR
11
7373
0
0
MICROSOFT CORP
COM
594918104
699810
1861
SH
OTR
11
1861
0
0
MONOLITHIC PWR SYS INC
COM
609839105
679981
1078
SH
OTR
11
1078
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
691616
2209
SH
OTR
11
2209
0
0
NETAPP INC
COM
64110D104
686678
7789
SH
OTR
11
7789
0
0
NETFLIX INC
COM
64110L106
677250
1391
SH
OTR
11
1391
0
0
NVIDIA CORPORATION
COM
67066G104
697765
1409
SH
OTR
11
1409
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
669747
2916
SH
OTR
11
2916
0
0
OMNICOM GROUP INC
COM
681919106
684294
7910
SH
OTR
11
7910
0
0
ON SEMICONDUCTOR CORP
COM
682189105
667488
7991
SH
OTR
11
7991
0
0
OVINTIV INC
COM
69047Q102
706146
16078
SH
OTR
11
16078
0
0
OWENS CORNING NEW
COM
690742101
661254
4461
SH
OTR
11
4461
0
0
PFIZER INC
COM
717081103
715921
24867
SH
OTR
11
24867
0
0
PHILIP MORRIS INTL INC
COM
718172109
684244
7273
SH
OTR
11
7273
0
0
PHILLIPS 66
COM
718546104
678748
5098
SH
OTR
11
5098
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
682698
8678
SH
OTR
11
8678
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
684269
11190
SH
OTR
11
11190
0
0
PULTE GROUP INC
COM
745867101
686516
6651
SH
OTR
11
6651
0
0
QUALCOMM INC
COM
747525103
698708
4831
SH
OTR
11
4831
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
690897
35650
SH
OTR
11
35650
0
0
ROSS STORES INC
COM
778296103
712985
5152
SH
OTR
11
5152
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
676542
4743
SH
OTR
11
4743
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
686324
6105
SH
OTR
11
6105
0
0
STEEL DYNAMICS INC
COM
858119100
644944
5461
SH
OTR
11
5461
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
632479
2225
SH
OTR
11
2225
0
0
SYNCHRONY FINANCIAL
COM
87165B103
698113
18280
SH
OTR
11
18280
0
0
SYSCO CORP
COM
871829107
687934
9407
SH
OTR
11
9407
0
0
TE CONNECTIVITY LTD
SHS
H84989104
682830
4860
SH
OTR
11
4860
0
0
TERADYNE INC
COM
880770102
706682
6512
SH
OTR
11
6512
0
0
TEXAS INSTRS INC
COM
882508104
691727
4058
SH
OTR
11
4058
0
0
THE CIGNA GROUP
COM
125523100
714188
2385
SH
OTR
11
2385
0
0
TJX COS INC NEW
COM
872540109
725057
7729
SH
OTR
11
7729
0
0
UNITED RENTALS INC
COM
911363109
684090
1193
SH
OTR
11
1193
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
693887
1318
SH
OTR
11
1318
0
0
UNUM GROUP
COM
91529Y106
713933
15788
SH
OTR
11
15788
0
0
VALERO ENERGY CORP
COM
91913Y100
700960
5392
SH
OTR
11
5392
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
693869
18405
SH
OTR
11
18405
0
0
VISA INC
COM CL A
92826C839
699821
2688
SH
OTR
11
2688
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
716992
20621
SH
OTR
11
20621
0
0
WILLIAMS SONOMA INC
COM
969904101
674752
3344
SH
OTR
11
3344
0
0
XCEL ENERGY INC
COM
98389B100
689925
11144
SH
OTR
11
11144
0
0
YUM BRANDS INC
COM
988498101
699162
5351
SH
OTR
11
5351
0
0
ABBVIE INC
COM
00287Y109
5688639
36708
SH
OTR
12
36708
0
0
AMGEN INC
COM
031162100
5866967
20370
SH
OTR
12
20370
0
0
APA CORPORATION
COM
03743Q108
5923429
165090
SH
OTR
12
165090
0
0
AUTOZONE INC
COM
053332102
5662486
2190
SH
OTR
12
2190
0
0
BOOKING HOLDINGS INC
COM
09857L108
5845819
1648
SH
OTR
12
1648
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5671500
110534
SH
OTR
12
110534
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5836249
67557
SH
OTR
12
67557
0
0
CARDINAL HEALTH INC
COM
14149Y108
5598230
55538
SH
OTR
12
55538
0
0
CENTENE CORP DEL
COM
15135B101
5521595
74405
SH
OTR
12
74405
0
0
CF INDS HLDGS INC
COM
125269100
5952324
74872
SH
OTR
12
74872
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5724589
33534
SH
OTR
12
33534
0
0
CHEVRON CORP NEW
COM
166764100
5891074
39495
SH
OTR
12
39495
0
0
CISCO SYS INC
COM
17275R102
5798787
114782
SH
OTR
12
114782
0
0
CONOCOPHILLIPS
COM
20825C104
5900883
50839
SH
OTR
12
50839
0
0
COTERRA ENERGY INC
COM
127097103
5907370
231480
SH
OTR
12
231480
0
0
CVS HEALTH CORP
COM
126650100
3950843
50036
SH
OTR
12
50036
0
0
D R HORTON INC
COM
23331A109
6004426
39508
SH
OTR
12
39508
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5917232
38156
SH
OTR
12
38156
0
0
DOLLAR GEN CORP NEW
COM
256677105
6001105
44142
SH
OTR
12
44142
0
0
EBAY INC.
COM
278642103
5951120
136431
SH
OTR
12
136431
0
0
EOG RES INC
COM
26875P101
5811285
48047
SH
OTR
12
48047
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5974758
39362
SH
OTR
12
39362
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5933244
46645
SH
OTR
12
46645
0
0
EXXON MOBIL CORP
COM
30231G102
5766946
57681
SH
OTR
12
57681
0
0
FOX CORP
CL A COM
35137L105
5750758
193824
SH
OTR
12
193824
0
0
GENERAL MTRS CO
COM
37045V100
6029675
167864
SH
OTR
12
167864
0
0
GILEAD SCIENCES INC
COM
375558103
5622742
69408
SH
OTR
12
69408
0
0
HUMANA INC
COM
444859102
5679591
12406
SH
OTR
12
12406
0
0
LENNAR CORP
CL A
526057104
5841921
39197
SH
OTR
12
39197
0
0
LOWES COS INC
COM
548661107
5941640
26698
SH
OTR
12
26698
0
0
MARATHON OIL CORP
COM
565849106
5783421
239380
SH
OTR
12
239380
0
0
MARATHON PETE CORP
COM
56585A102
5788710
39018
SH
OTR
12
39018
0
0
MCKESSON CORP
COM
58155Q103
5720581
12356
SH
OTR
12
12356
0
0
MOHAWK INDS INC
COM
608190104
6103292
58969
SH
OTR
12
58969
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5719537
15830
SH
OTR
12
15830
0
0
MOSAIC CO NEW
COM
61945C103
5642303
157915
SH
OTR
12
157915
0
0
NUCOR CORP
COM
670346105
5943988
34153
SH
OTR
12
34153
0
0
NVR INC
COM
62944T105
5831375
833
SH
OTR
12
833
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5788837
6093
SH
OTR
12
6093
0
0
PFIZER INC
COM
717081103
6168833
214270
SH
OTR
12
214270
0
0
PHILLIPS 66
COM
718546104
5992099
45006
SH
OTR
12
45006
0
0
PIONEER NAT RES CO
COM
723787107
5770196
25659
SH
OTR
12
25659
0
0
PULTE GROUP INC
COM
745867101
5960026
57741
SH
OTR
12
57741
0
0
RALPH LAUREN CORP
CL A
751212101
5901673
40927
SH
OTR
12
40927
0
0
ROBERT HALF INC.
COM
770323103
5955349
67736
SH
OTR
12
67736
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5854721
52079
SH
OTR
12
52079
0
0
STEEL DYNAMICS INC
COM
858119100
5829888
49364
SH
OTR
12
49364
0
0
TAPESTRY INC
COM
876030107
6089147
165421
SH
OTR
12
165421
0
0
THE CIGNA GROUP
COM
125523100
5733569
19147
SH
OTR
12
19147
0
0
VALERO ENERGY CORP
COM
91913Y100
5976750
45975
SH
OTR
12
45975
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
110407500
1050000
SH
OTR
13
1050000
0
0
3M CO
COM
88579Y101
257777
2358
SH
SOLE
2358
0
0
ABBOTT LABS
COM
002824100
1471746
13371
SH
SOLE
13371
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3528976
40002
SH
SOLE
40002
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
1740535
88173
SH
SOLE
88173
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7051506
106841
SH
SOLE
106841
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1940181
5529
SH
SOLE
5529
0
0
ADOBE INC
COM
00724F101
4974451
8338
SH
SOLE
8338
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3392346
23013
SH
SOLE
23013
0
0
AGCO CORP
COM
001084102
5898462
48583
SH
SOLE
48583
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
139169
1001
SH
SOLE
1001
0
0
AIR PRODS & CHEMS INC
COM
009158106
102401
374
SH
SOLE
374
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
126161
1066
SH
SOLE
1066
0
0
ALIGN TECHNOLOGY INC
COM
016255101
894610
3265
SH
SOLE
3265
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11339
195
SH
SOLE
195
0
0
ALLSTATE CORP
COM
020002101
191773
1370
SH
SOLE
1370
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3667114
10820
SH
SOLE
10820
0
0
ALPHABET INC
CAP STK CL C
02079K107
935634
6639
SH
SOLE
6639
0
0
ALPHABET INC
CAP STK CL A
02079K305
4142228
29653
SH
SOLE
29653
0
0
ALTRIA GROUP INC
COM
02209S103
5215276
129283
SH
SOLE
129283
0
0
AMAZON COM INC
COM
023135106
7091496
46673
SH
SOLE
46673
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
11618
705
SH
SOLE
705
0
0
AMEREN CORP
COM
023608102
739604
10224
SH
SOLE
10224
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6118958
445339
SH
SOLE
445339
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1316982
16215
SH
SOLE
16215
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1470550
12369
SH
SOLE
12369
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
121109
561
SH
SOLE
561
0
0
AMERIPRISE FINL INC
COM
03076C106
28487
75
SH
SOLE
75
0
0
AMGEN INC
COM
031162100
1126158
3910
SH
SOLE
3910
0
0
ANALOG DEVICES INC
COM
032654105
382625
1927
SH
SOLE
1927
0
0
ANSYS INC
COM
03662Q105
1188432
3275
SH
SOLE
3275
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1225449
13150
SH
SOLE
13150
0
0
APPLE INC
COM
037833100
1611476
8370
SH
SOLE
8370
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2694070
36274
SH
SOLE
36274
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3276841
27555
SH
SOLE
27555
0
0
ARISTA NETWORKS INC
COM
040413106
3254042
13817
SH
SOLE
13817
0
0
ARROW ELECTRS INC
COM
042735100
5679368
46457
SH
SOLE
46457
0
0
AT&T INC
COM
00206R102
406949
24252
SH
SOLE
24252
0
0
ATMOS ENERGY CORP
COM
049560105
1470771
12690
SH
SOLE
12690
0
0
AUTODESK INC
COM
052769106
148036
608
SH
SOLE
608
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1477030
6340
SH
SOLE
6340
0
0
BAXTER INTL INC
COM
071813109
146251
3783
SH
SOLE
3783
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3180961
57387
SH
SOLE
57387
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1308942
3670
SH
SOLE
3670
0
0
BEST BUY INC
COM
086516101
7596135
97038
SH
SOLE
97038
0
0
BIOGEN INC
COM
09062X103
214520
829
SH
SOLE
829
0
0
BLACKROCK INC
COM
09247X101
28413
35
SH
SOLE
35
0
0
BLACKSTONE INC
COM
09260D107
2012240
15370
SH
SOLE
15370
0
0
BLOCK H & R INC
COM
093671105
1029604
21286
SH
SOLE
21286
0
0
BLOCK INC
CL A
852234103
812871
10509
SH
SOLE
10509
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1029143
69070
SH
SOLE
69070
0
0
BOEING CO
COM
097023105
415231
1593
SH
SOLE
1593
0
0
BOOKING HOLDINGS INC
COM
09857L108
3451445
973
SH
SOLE
973
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
139422
1090
SH
SOLE
1090
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1743360
33977
SH
SOLE
33977
0
0
BROADCOM INC
COM
11135F101
1138575
1020
SH
SOLE
1020
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3778854
22636
SH
SOLE
22636
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
4993694
49467
SH
SOLE
49467
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1467334
16985
SH
SOLE
16985
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6498557
113235
SH
SOLE
113235
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
729048
13333
SH
SOLE
13333
0
0
CAPITAL ONE FINL CORP
COM
14040H105
317966
2425
SH
SOLE
2425
0
0
CARDINAL HEALTH INC
COM
14149Y108
793195
7869
SH
SOLE
7869
0
0
CARLYLE GROUP INC
COM
14316J108
66325
1630
SH
SOLE
1630
0
0
CARMAX INC
COM
143130102
807842
10527
SH
SOLE
10527
0
0
CATERPILLAR INC
COM
149123101
6407465
21671
SH
SOLE
21671
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2975345
16663
SH
SOLE
16663
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3342948
61316
SH
SOLE
61316
0
0
CENTENE CORP DEL
COM
15135B101
235988
3180
SH
SOLE
3180
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
236317
608
SH
SOLE
608
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25607
150
SH
SOLE
150
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
723159
9399
SH
SOLE
9399
0
0
CHEVRON CORP NEW
COM
166764100
1293217
8670
SH
SOLE
8670
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
722934
4349
SH
SOLE
4349
0
0
CINCINNATI FINL CORP
COM
172062101
1476581
14272
SH
SOLE
14272
0
0
CISCO SYS INC
COM
17275R102
8360252
165484
SH
SOLE
165484
0
0
CITIGROUP INC
COM NEW
172967424
335029
6513
SH
SOLE
6513
0
0
CITIZENS FINL GROUP INC
COM
174610105
109959
3318
SH
SOLE
3318
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3736899
54649
SH
SOLE
54649
0
0
CLOROX CO DEL
COM
189054109
2425741
17012
SH
SOLE
17012
0
0
CNH INDL N V
SHS
N20944109
6163908
506068
SH
SOLE
506068
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
241167
3193
SH
SOLE
3193
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
311839
1793
SH
SOLE
1793
0
0
COMCAST CORP NEW
CL A
20030N101
6729802
154495
SH
SOLE
154495
0
0
COMFORT SYS USA INC
COM
199908104
3225317
15682
SH
SOLE
15682
0
0
COMMERCIAL METALS CO
COM
201723103
5968671
119278
SH
SOLE
119278
0
0
CONAGRA BRANDS INC
COM
205887102
737193
25722
SH
SOLE
25722
0
0
CONSOL ENERGY INC NEW
COM
20854L108
7983087
79410
SH
SOLE
79410
0
0
COPART INC
COM
217204106
4291665
87585
SH
SOLE
87585
0
0
CORNING INC
COM
219350105
142293
4673
SH
SOLE
4673
0
0
CORTEVA INC
COM
22052L104
53910
1125
SH
SOLE
1125
0
0
COSTCO WHSL CORP NEW
COM
22160K105
130696
198
SH
SOLE
198
0
0
CROCS INC
COM
227046109
4806598
51457
SH
SOLE
51457
0
0
CUMMINS INC
COM
231021106
2167390
9047
SH
SOLE
9047
0
0
CVR ENERGY INC
COM
12662P108
5157454
170213
SH
SOLE
170213
0
0
CVS HEALTH CORP
COM
126650100
303917
3849
SH
SOLE
3849
0
0
D R HORTON INC
COM
23331A109
6479819
42636
SH
SOLE
42636
0
0
DATADOG INC
CL A COM
23804L103
353337
2911
SH
SOLE
2911
0
0
DECKERS OUTDOOR CORP
COM
243537107
3056062
4572
SH
SOLE
4572
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
312962
4091
SH
SOLE
4091
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6090178
151384
SH
SOLE
151384
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
34893
225
SH
SOLE
225
0
0
DICKS SPORTING GOODS INC
COM
253393102
1458185
9923
SH
SOLE
9923
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
224323
6114
SH
SOLE
6114
0
0
DISCOVER FINL SVCS
COM
254709108
773874
6885
SH
SOLE
6885
0
0
DLOCAL LTD
CLASS A COM
G29018101
664896
37586
SH
SOLE
37586
0
0
DOCUSIGN INC
COM
256163106
407114
6848
SH
SOLE
6848
0
0
DOLLAR GEN CORP NEW
COM
256677105
1480360
10889
SH
SOLE
10889
0
0
DOORDASH INC
CL A
25809K105
161586
1634
SH
SOLE
1634
0
0
DUOLINGO INC
CL A COM
26603R106
3243955
14300
SH
SOLE
14300
0
0
E L F BEAUTY INC
COM
26856L103
3648194
25275
SH
SOLE
25275
0
0
EA SERIES TRUST
US QUAN VALUE
02072L102
9106606
224910
SH
SOLE
224910
0
0
EA SERIES TRUST
INTL QUAN VALUE
02072L201
10568514
421981
SH
SOLE
421981
0
0
EA SERIES TRUST
INTL QUAN MOMNTM
02072L300
5949652
225622
SH
SOLE
225622
0
0
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
4595155
92168
SH
SOLE
92168
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
4807773
45723
SH
SOLE
45723
0
0
EA SERIES TRUST
ARK 21SHARES ACT
02072L359
3556703
84827
SH
SOLE
84827
0
0
EA SERIES TRUST
ARK 21 SHARES AC
02072L334
3490697
121313
SH
SOLE
121313
0
0
EBAY INC.
COM
278642103
941189
21577
SH
SOLE
21577
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
124135
1628
SH
SOLE
1628
0
0
ELEVANCE HEALTH INC
COM
036752103
1217568
2582
SH
SOLE
2582
0
0
ELI LILLY & CO
COM
532457108
3134944
5378
SH
SOLE
5378
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1828486
132499
SH
SOLE
132499
0
0
ENTERGY CORP NEW
COM
29364G103
737473
7288
SH
SOLE
7288
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1679813
63750
SH
SOLE
63750
0
0
EQUINIX INC
COM
29444U700
115171
143
SH
SOLE
143
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18348
300
SH
SOLE
300
0
0
ETSY INC
COM
29786A106
648400
8000
SH
SOLE
8000
0
0
EXACT SCIENCES CORP
COM
30063P105
102462
1385
SH
SOLE
1385
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
165148
1088
SH
SOLE
1088
0
0
EXXON MOBIL CORP
COM
30231G102
6662167
66635
SH
SOLE
66635
0
0
FAIR ISAAC CORP
COM
303250104
3248752
2791
SH
SOLE
2791
0
0
FASTENAL CO
COM
311900104
118270
1826
SH
SOLE
1826
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
11473
60
SH
SOLE
60
0
0
FEDEX CORP
COM
31428X106
996196
3938
SH
SOLE
3938
0
0
FERGUSON PLC NEW
SHS
G3421J106
3420814
17718
SH
SOLE
17718
0
0
FIRST SOLAR INC
COM
336433107
10337
60
SH
SOLE
60
0
0
FLOWERS FOODS INC
COM
343498101
1472154
65400
SH
SOLE
65400
0
0
FMC CORP
COM NEW
302491303
1465534
23244
SH
SOLE
23244
0
0
FORD MTR CO DEL
COM
345370860
273690
22452
SH
SOLE
22452
0
0
FOX CORP
CL A COM
35137L105
86280
2908
SH
SOLE
2908
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20239
90
SH
SOLE
90
0
0
GEN DIGITAL INC
COM
668771108
96483
4228
SH
SOLE
4228
0
0
GENERAL DYNAMICS CORP
COM
369550108
209034
805
SH
SOLE
805
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3489021
27337
SH
SOLE
27337
0
0
GENERAL MLS INC
COM
370334104
1052011
16150
SH
SOLE
16150
0
0
GENERAL MTRS CO
COM
37045V100
272776
7594
SH
SOLE
7594
0
0
GILEAD SCIENCES INC
COM
375558103
1500791
18526
SH
SOLE
18526
0
0
GLOBAL PMTS INC
COM
37940X102
51435
405
SH
SOLE
405
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
134248
348
SH
SOLE
348
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3264984
10714
SH
SOLE
10714
0
0
HALLIBURTON CO
COM
406216101
5477303
151516
SH
SOLE
151516
0
0
HASBRO INC
COM
418056107
74139
1452
SH
SOLE
1452
0
0
HCA HEALTHCARE INC
COM
40412C101
806897
2981
SH
SOLE
2981
0
0
HERSHEY CO
COM
427866108
1490588
7995
SH
SOLE
7995
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
187154
11022
SH
SOLE
11022
0
0
HF SINCLAIR CORP
COM
403949100
5754829
103560
SH
SOLE
103560
0
0
HOME DEPOT INC
COM
437076102
1602794
4625
SH
SOLE
4625
0
0
HONEYWELL INTL INC
COM
438516106
330503
1576
SH
SOLE
1576
0
0
HORMEL FOODS CORP
COM
440452100
1479340
46071
SH
SOLE
46071
0
0
HP INC
COM
40434L105
5788112
192360
SH
SOLE
192360
0
0
HUB GROUP INC
CL A
443320106
6613796
71936
SH
SOLE
71936
0
0
HUBSPOT INC
COM
443573100
285045
491
SH
SOLE
491
0
0
HUMANA INC
COM
444859102
222038
485
SH
SOLE
485
0
0
ILLINOIS TOOL WKS INC
COM
452308109
121016
462
SH
SOLE
462
0
0
ILLUMINA INC
COM
452327109
132835
954
SH
SOLE
954
0
0
INTEL CORP
COM
458140100
623150
12401
SH
SOLE
12401
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2326826
14227
SH
SOLE
14227
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
5400341
118741
SH
SOLE
118741
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5770883
176804
SH
SOLE
176804
0
0
INTUIT
COM
461202103
1135054
1816
SH
SOLE
1816
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1053238
3122
SH
SOLE
3122
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1448611
53474
SH
SOLE
53474
0
0
INVESCO LTD
SHS
G491BT108
81047
4543
SH
SOLE
4543
0
0
ISHARES SILVER TR
ISHARES
46428Q109
651767
29925
SH
SOLE
29925
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4449477
44831
SH
SOLE
44831
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3000472
6282
SH
SOLE
6282
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1322649
16122
SH
SOLE
16122
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1137402
11800
SH
SOLE
11800
0
0
JABIL INC
COM
466313103
3488976
27386
SH
SOLE
27386
0
0
JACOBS SOLUTIONS INC
COM
46982L108
148621
1145
SH
SOLE
1145
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
85485
695
SH
SOLE
695
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
27883
690
SH
SOLE
690
0
0
JOHNSON & JOHNSON
COM
478160104
2351884
15005
SH
SOLE
15005
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
158279
2746
SH
SOLE
2746
0
0
JPMORGAN CHASE & CO
COM
46625H100
1824493
10726
SH
SOLE
10726
0
0
KB HOME
COM
48666K109
10128264
162156
SH
SOLE
162156
0
0
KELLANOVA
COM
487836108
745616
13336
SH
SOLE
13336
0
0
KENVUE INC
COM
49177J102
756349
35130
SH
SOLE
35130
0
0
KIMBERLY-CLARK CORP
COM
494368103
1485581
12226
SH
SOLE
12226
0
0
KKR & CO INC
COM
48251W104
74565
900
SH
SOLE
900
0
0
KORN FERRY
COM NEW
500643200
11573
195
SH
SOLE
195
0
0
KROGER CO
COM
501044101
26740
585
SH
SOLE
585
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
191664
910
SH
SOLE
910
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
154103
678
SH
SOLE
678
0
0
LAM RESEARCH CORP
COM
512807108
1807764
2308
SH
SOLE
2308
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1174394
11050
SH
SOLE
11050
0
0
LEGGETT & PLATT INC
COM
524660107
1462929
55901
SH
SOLE
55901
0
0
LENNOX INTL INC
COM
526107107
3340737
7465
SH
SOLE
7465
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
4966859
273807
SH
SOLE
273807
0
0
LKQ CORP
COM
501889208
736253
15406
SH
SOLE
15406
0
0
LOCKHEED MARTIN CORP
COM
539830109
2828218
6240
SH
SOLE
6240
0
0
LPL FINL HLDGS INC
COM
50212V100
37557
165
SH
SOLE
165
0
0
LULULEMON ATHLETICA INC
COM
550021109
1135064
2220
SH
SOLE
2220
0
0
LYFT INC
CL A COM
55087P104
105814
7059
SH
SOLE
7059
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1406233
14790
SH
SOLE
14790
0
0
MAGNITE INC
COM
55955D100
366137
39201
SH
SOLE
39201
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2930505
13610
SH
SOLE
13610
0
0
MARATHON PETE CORP
COM
56585A102
5405645
36436
SH
SOLE
36436
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1402365
3288
SH
SOLE
3288
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1476846
21585
SH
SOLE
21585
0
0
MCDONALDS CORP
COM
580135101
705694
2380
SH
SOLE
2380
0
0
MEDTRONIC PLC
SHS
G5960L103
358188
4348
SH
SOLE
4348
0
0
MERCADOLIBRE INC
COM
58733R102
790485
503
SH
SOLE
503
0
0
MERCK & CO INC
COM
58933Y105
1883975
17281
SH
SOLE
17281
0
0
MERITAGE HOMES CORP
COM
59001A102
10461407
60054
SH
SOLE
60054
0
0
META PLATFORMS INC
CL A
30303M102
2076329
5866
SH
SOLE
5866
0
0
METLIFE INC
COM
59156R108
1135452
17170
SH
SOLE
17170
0
0
MGIC INVT CORP WIS
COM
552848103
729336
37809
SH
SOLE
37809
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1484363
16460
SH
SOLE
16460
0
0
MICRON TECHNOLOGY INC
COM
595112103
256788
3009
SH
SOLE
3009
0
0
MICROSOFT CORP
COM
594918104
9347226
24857
SH
SOLE
24857
0
0
MOELIS & CO
CL A
60786M105
1364520
24310
SH
SOLE
24310
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5386771
14909
SH
SOLE
14909
0
0
MONDELEZ INTL INC
CL A
609207105
1480976
20447
SH
SOLE
20447
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1398439
2217
SH
SOLE
2217
0
0
MOODYS CORP
COM
615369105
1061542
2718
SH
SOLE
2718
0
0
MORGAN STANLEY
COM NEW
617446448
131016
1405
SH
SOLE
1405
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
172200
550
SH
SOLE
550
0
0
NETAPP INC
COM
64110D104
161597
1833
SH
SOLE
1833
0
0
NETFLIX INC
COM
64110L106
424072
871
SH
SOLE
871
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1457932
9301
SH
SOLE
9301
0
0
NEXTERA ENERGY INC
COM
65339F101
1471791
24231
SH
SOLE
24231
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3168639
65794
SH
SOLE
65794
0
0
NORTHERN OIL & GAS INC
COM
665531307
715970
19314
SH
SOLE
19314
0
0
NORTHERN TR CORP
COM
665859104
26580
315
SH
SOLE
315
0
0
NORTHROP GRUMMAN CORP
COM
666807102
243901
521
SH
SOLE
521
0
0
NOV INC
COM
62955J103
67695
3338
SH
SOLE
3338
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1206359
144821
SH
SOLE
144821
0
0
NVIDIA CORPORATION
COM
67066G104
2269098
4582
SH
SOLE
4582
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
247365
1077
SH
SOLE
1077
0
0
OKTA INC
CL A
679295105
226687
2504
SH
SOLE
2504
0
0
OMNICOM GROUP INC
COM
681919106
5834407
67442
SH
SOLE
67442
0
0
ONE GAS INC
COM
68235P108
1453772
22815
SH
SOLE
22815
0
0
ORACLE CORP
COM
68389X105
616555
5848
SH
SOLE
5848
0
0
OWENS CORNING NEW
COM
690742101
9274010
62565
SH
SOLE
62565
0
0
PACCAR INC
COM
693718108
5787227
59265
SH
SOLE
59265
0
0
PALO ALTO NETWORKS INC
COM
697435105
3295579
11176
SH
SOLE
11176
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
5719837
157268
SH
SOLE
157268
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
83652
5656
SH
SOLE
5656
0
0
PAYCHEX INC
COM
704326107
1466363
12311
SH
SOLE
12311
0
0
PAYLOCITY HLDG CORP
COM
70438V106
611594
3710
SH
SOLE
3710
0
0
PAYPAL HLDGS INC
COM
70450Y103
942889
15354
SH
SOLE
15354
0
0
PBF ENERGY INC
CL A
69318G106
5382331
122437
SH
SOLE
122437
0
0
PEABODY ENERGY CORP
COM
704551100
5540704
227825
SH
SOLE
227825
0
0
PENTAIR PLC
SHS
G7S00T104
3420060
47037
SH
SOLE
47037
0
0
PEPSICO INC
COM
713448108
2728310
16064
SH
SOLE
16064
0
0
PFIZER INC
COM
717081103
1133520
39372
SH
SOLE
39372
0
0
POLARIS INC
COM
731068102
814074
8590
SH
SOLE
8590
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1460169
13559
SH
SOLE
13559
0
0
PROCTER AND GAMBLE CO
COM
742718109
1245590
8500
SH
SOLE
8500
0
0
PRUDENTIAL FINL INC
COM
744320102
153906
1484
SH
SOLE
1484
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
740282
12106
SH
SOLE
12106
0
0
PUBMATIC INC
COM CL A
74467Q103
293156
17974
SH
SOLE
17974
0
0
PULTE GROUP INC
COM
745867101
9888166
95797
SH
SOLE
95797
0
0
QORVO INC
COM
74736K101
121619
1080
SH
SOLE
1080
0
0
QUALCOMM INC
COM
747525103
656331
4538
SH
SOLE
4538
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
112510
816
SH
SOLE
816
0
0
REMITLY GLOBAL INC
COM
75960P104
861743
44374
SH
SOLE
44374
0
0
ROBERT HALF INC.
COM
770323103
1552931
17663
SH
SOLE
17663
0
0
ROKU INC
COM CL A
77543R102
355824
3882
SH
SOLE
3882
0
0
RTX CORPORATION
COM
75513E101
112074
1332
SH
SOLE
1332
0
0
S&P GLOBAL INC
COM
78409V104
1077512
2446
SH
SOLE
2446
0
0
SAIA INC
COM
78709Y105
3407599
7776
SH
SOLE
7776
0
0
SALESFORCE INC
COM
79466L302
2800336
10642
SH
SOLE
10642
0
0
SCHWAB CHARLES CORP
COM
808513105
719235
10454
SH
SOLE
10454
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
102103
1196
SH
SOLE
1196
0
0
SEALED AIR CORP NEW
COM
81211K100
729049
19963
SH
SOLE
19963
0
0
SERVICENOW INC
COM
81762P102
3376316
4779
SH
SOLE
4779
0
0
SHERWIN WILLIAMS CO
COM
824348106
137236
440
SH
SOLE
440
0
0
SHOPIFY INC
CL A
82509L107
857991
11014
SH
SOLE
11014
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7093747
66136
SH
SOLE
66136
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2427020
17015
SH
SOLE
17015
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1550609
13793
SH
SOLE
13793
0
0
SNAP INC
CL A
83304A106
202110
11938
SH
SOLE
11938
0
0
SNAP ON INC
COM
833034101
1470196
5090
SH
SOLE
5090
0
0
SNOWFLAKE INC
CL A
833445109
216910
1090
SH
SOLE
1090
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
378408
38031
SH
SOLE
38031
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5655579
61884
SH
SOLE
61884
0
0
SPLUNK INC
COM
848637104
164386
1079
SH
SOLE
1079
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3374300
17957
SH
SOLE
17957
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3390215
70468
SH
SOLE
70468
0
0
STANLEY BLACK & DECKER INC
COM
854502101
100454
1024
SH
SOLE
1024
0
0
STERLING CHECK CORP
COM
85917T109
375492
26975
SH
SOLE
26975
0
0
STIFEL FINL CORP
COM
860630102
1458858
21097
SH
SOLE
21097
0
0
SYNOPSYS INC
COM
871607107
2877317
5588
SH
SOLE
5588
0
0
SYSCO CORP
COM
871829107
736785
10075
SH
SOLE
10075
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1409824
13556
SH
SOLE
13556
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3088470
19189
SH
SOLE
19189
0
0
TAPESTRY INC
COM
876030107
6395369
173740
SH
SOLE
173740
0
0
TARGET CORP
COM
87612E106
1795347
12606
SH
SOLE
12606
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9983332
187129
SH
SOLE
187129
0
0
TEMPUR SEALY INTL INC
COM
88023U101
26759
525
SH
SOLE
525
0
0
TERADYNE INC
COM
880770102
27673
255
SH
SOLE
255
0
0
TEREX CORP NEW
COM
880779103
6301926
109675
SH
SOLE
109675
0
0
TESLA INC
COM
88160R101
779979
3139
SH
SOLE
3139
0
0
TEXAS INSTRS INC
COM
882508104
2551616
14969
SH
SOLE
14969
0
0
THE TRADE DESK INC
COM CL A
88339J105
445720
6194
SH
SOLE
6194
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
128451
242
SH
SOLE
242
0
0
T-MOBILE US INC
COM
872590104
365873
2282
SH
SOLE
2282
0
0
TOAST INC
CL A
888787108
1171872
64177
SH
SOLE
64177
0
0
TOLL BROTHERS INC
COM
889478103
10132524
98575
SH
SOLE
98575
0
0
TOPBUILD CORP
COM
89055F103
3841405
10264
SH
SOLE
10264
0
0
TRACTOR SUPPLY CO
COM
892356106
1591007
7399
SH
SOLE
7399
0
0
TRADEWEB MKTS INC
CL A
892672106
2847180
31329
SH
SOLE
31329
0
0
TRANSDIGM GROUP INC
COM
893641100
3189575
3153
SH
SOLE
3153
0
0
TRANSUNION
COM
89400J107
91865
1337
SH
SOLE
1337
0
0
TRI POINTE HOMES INC
COM
87265H109
10275806
290277
SH
SOLE
290277
0
0
TRIMBLE INC
COM
896239100
103261
1941
SH
SOLE
1941
0
0
TRUIST FINL CORP
COM
89832Q109
1913231
51821
SH
SOLE
51821
0
0
TWILIO INC
CL A
90138F102
469711
6191
SH
SOLE
6191
0
0
TYLER TECHNOLOGIES INC
COM
902252105
515542
1233
SH
SOLE
1233
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3601907
58501
SH
SOLE
58501
0
0
UFP INDUSTRIES INC
COM
90278Q108
6182333
49242
SH
SOLE
49242
0
0
UIPATH INC
CL A
90364P105
231509
9320
SH
SOLE
9320
0
0
UNITED AIRLS HLDGS INC
COM
910047109
126297
3061
SH
SOLE
3061
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1474817
9380
SH
SOLE
9380
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4987985
22684
SH
SOLE
22684
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
995555
1891
SH
SOLE
1891
0
0
URBAN OUTFITTERS INC
COM
917047102
5445794
152586
SH
SOLE
152586
0
0
VALERO ENERGY CORP
COM
91913Y100
5668650
43605
SH
SOLE
43605
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1999290
8428
SH
SOLE
8428
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
376877
1620
SH
SOLE
1620
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
376301
2595
SH
SOLE
2595
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
375237
2085
SH
SOLE
2085
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
191997
900
SH
SOLE
900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2221989
25147
SH
SOLE
25147
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1680140
35076
SH
SOLE
35076
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8243595
218663
SH
SOLE
218663
0
0
VIATRIS INC
COM
92556V106
139685
12898
SH
SOLE
12898
0
0
VIPER ENERGY INC
CL A
927959106
26830
855
SH
SOLE
855
0
0
VISA INC
COM CL A
92826C839
2090871
8031
SH
SOLE
8031
0
0
VISTRA CORP
COM
92840M102
5879038
152623
SH
SOLE
152623
0
0
VOYA FINANCIAL INC
COM
929089100
731205
10022
SH
SOLE
10022
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2012820
77090
SH
SOLE
77090
0
0
WALMART INC
COM
931142103
616412
3910
SH
SOLE
3910
0
0
WATSCO INC
COM
942622200
3402909
7942
SH
SOLE
7942
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
9137322
93400
SH
SOLE
93400
0
0
WEC ENERGY GROUP INC
COM
92939U106
741790
8813
SH
SOLE
8813
0
0
WELLS FARGO CO NEW
COM
949746101
413153
8394
SH
SOLE
8394
0
0
WESTERN DIGITAL CORP.
COM
958102105
164494
3141
SH
SOLE
3141
0
0
WESTERN UN CO
COM
959802109
807663
67757
SH
SOLE
67757
0
0
WORKDAY INC
CL A
98138H101
205389
744
SH
SOLE
744
0
0
WORLD KINECT CORPORATION
COM
981475106
19477
855
SH
SOLE
855
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
137212
502
SH
SOLE
502
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
227737
3936
SH
SOLE
3936
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34685
285
SH
SOLE
285
0
0
ZOETIS INC
CL A
98978V103
132435
671
SH
SOLE
671
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
331937
4616
SH
SOLE
4616
0
0