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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   70,074 641 SH   OTR 1 641 0 0
ABBVIE INC COM 00287Y109   76,090 491 SH   OTR 1 491 0 0
ALTRIA GROUP INC COM 02209S103   62,406 1,547 SH   OTR 1 1,547 0 0
AMCOR PLC ORD G0250X107   136,098 14,118 SH   OTR 1 14,118 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   81,978 1,210 SH   OTR 1 1,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   145,997 16,026 SH   OTR 1 16,026 0 0
BANK AMERICA CORP COM 060505104   81,953 2,434 SH   OTR 1 2,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,986 1,325 SH   OTR 1 1,325 0 0
BROADCOM INC COM 11135F101   147,345 132 SH   OTR 1 132 0 0
CARDINAL HEALTH INC COM 14149Y108   93,542 928 SH   OTR 1 928 0 0
CATERPILLAR INC COM 149123101   80,718 273 SH   OTR 1 273 0 0
CHEVRON CORP NEW COM 166764100   69,210 464 SH   OTR 1 464 0 0
CISCO SYS INC COM 17275R102   76,790 1,520 SH   OTR 1 1,520 0 0
CITIGROUP INC COM NEW 172967424   79,218 1,540 SH   OTR 1 1,540 0 0
CNH INDL N V SHS N20944109   154,491 12,684 SH   OTR 1 12,684 0 0
DOW INC COM 260557103   72,389 1,320 SH   OTR 1 1,320 0 0
EATON CORP PLC SHS G29183103   181,097 752 SH   OTR 1 752 0 0
EMERSON ELEC CO COM 291011104   81,660 839 SH   OTR 1 839 0 0
EXXON MOBIL CORP COM 30231G102   68,986 690 SH   OTR 1 690 0 0
GENERAL DYNAMICS CORP COM 369550108   80,757 311 SH   OTR 1 311 0 0
GILEAD SCIENCES INC COM 375558103   74,853 924 SH   OTR 1 924 0 0
INTEL CORP COM 458140100   126,178 2,511 SH   OTR 1 2,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,845 531 SH   OTR 1 531 0 0
JOHNSON & JOHNSON COM 478160104   69,279 442 SH   OTR 1 442 0 0
JPMORGAN CHASE & CO COM 46625H100   93,555 550 SH   OTR 1 550 0 0
KRAFT HEINZ CO COM 500754106   65,085 1,760 SH   OTR 1 1,760 0 0
LEGGETT & PLATT INC COM 524660107   65,922 2,519 SH   OTR 1 2,519 0 0
LOCKHEED MARTIN CORP COM 539830109   69,799 154 SH   OTR 1 154 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   125,506 1,320 SH   OTR 1 1,320 0 0
MERCK & CO INC COM 58933Y105   74,352 682 SH   OTR 1 682 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   60,077 4,062 SH   OTR 1 4,062 0 0
PEPSICO INC COM 713448108   71,503 421 SH   OTR 1 421 0 0
PFIZER INC COM 717081103   67,887 2,358 SH   OTR 1 2,358 0 0
PHILIP MORRIS INTL INC COM 718172109   66,609 708 SH   OTR 1 708 0 0
PHILLIPS 66 COM 718546104   96,660 726 SH   OTR 1 726 0 0
PNC FINL SVCS GROUP INC COM 693475105   92,291 596 SH   OTR 1 596 0 0
PROCTER AND GAMBLE CO COM 742718109   74,882 511 SH   OTR 1 511 0 0
STELLANTIS N.V SHS N82405106   137,471 5,895 SH   OTR 1 5,895 0 0
THE CIGNA GROUP COM 125523100   86,242 288 SH   OTR 1 288 0 0
TYSON FOODS INC CL A 902494103   75,196 1,399 SH   OTR 1 1,399 0 0
US BANCORP DEL COM NEW 902973304   101,102 2,336 SH   OTR 1 2,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,601 2,191 SH   OTR 1 2,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,447 2,430 SH   OTR 1 2,430 0 0
ADDUS HOMECARE CORP COM 006739106   582,634 6,275 SH   OTR 2 6,275 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   946,507 6,730 SH   OTR 2 6,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,235,003 8,883 SH   OTR 2 8,883 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,042,665 8,770 SH   OTR 2 8,770 0 0
AMETEK INC COM 031100100   919,427 5,576 SH   OTR 2 5,576 0 0
ANTERO RESOURCES CORP COM 03674X106   467,594 20,617 SH   OTR 2 20,617 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   733,177 3,259 SH   OTR 2 3,259 0 0
ASPEN TECHNOLOGY INC COM 29109X106   812,574 3,691 SH   OTR 2 3,691 0 0
ATKORE INC COM 047649108   691,520 4,322 SH   OTR 2 4,322 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,111,026 8,686 SH   OTR 2 8,686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,394,754 14,345 SH   OTR 2 14,345 0 0
CARLYLE GROUP INC COM 14316J108   892,006 21,922 SH   OTR 2 21,922 0 0
CBIZ INC COM 124805102   707,017 11,296 SH   OTR 2 11,296 0 0
CDW CORP COM 12514G108   1,964,499 8,642 SH   OTR 2 8,642 0 0
CHARLES RIV LABS INTL INC COM 159864107   701,635 2,968 SH   OTR 2 2,968 0 0
CHENIERE ENERGY INC COM NEW 16411R208   745,661 4,368 SH   OTR 2 4,368 0 0
CINTAS CORP COM 172908105   1,395,761 2,316 SH   OTR 2 2,316 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   826,555 6,533 SH   OTR 2 6,533 0 0
COPART INC COM 217204106   1,660,953 33,897 SH   OTR 2 33,897 0 0
D R HORTON INC COM 23331A109   1,909,933 12,567 SH   OTR 2 12,567 0 0
DESCARTES SYS GROUP INC COM 249906108   1,070,924 12,740 SH   OTR 2 12,740 0 0
ENTEGRIS INC COM 29362U104   980,966 8,187 SH   OTR 2 8,187 0 0
EXPONENT INC COM 30214U102   482,459 5,480 SH   OTR 2 5,480 0 0
FAIR ISAAC CORP COM 303250104   2,366,432 2,033 SH   OTR 2 2,033 0 0
FERGUSON PLC NEW SHS G3421J106   976,162 5,056 SH   OTR 2 5,056 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,068,659 6,593 SH   OTR 2 6,593 0 0
FORTINET INC COM 34959E109   1,127,580 19,265 SH   OTR 2 19,265 0 0
GARTNER INC COM 366651107   1,067,326 2,366 SH   OTR 2 2,366 0 0
HCA HEALTHCARE INC COM 40412C101   1,064,855 3,934 SH   OTR 2 3,934 0 0
HOULIHAN LOKEY INC CL A 441593100   1,138,665 9,496 SH   OTR 2 9,496 0 0
ICF INTL INC COM 44925C103   913,957 6,816 SH   OTR 2 6,816 0 0
MARATHON OIL CORP COM 565849106   689,236 28,528 SH   OTR 2 28,528 0 0
MARVELL TECHNOLOGY INC COM 573874104   898,679 14,901 SH   OTR 2 14,901 0 0
MEDPACE HLDGS INC COM 58506Q109   1,342,908 4,381 SH   OTR 2 4,381 0 0
MOLINA HEALTHCARE INC COM 60855R100   933,264 2,583 SH   OTR 2 2,583 0 0
MURPHY USA INC COM 626755102   577,627 1,620 SH   OTR 2 1,620 0 0
ONEMAIN HLDGS INC COM 68268W103   1,002,794 20,382 SH   OTR 2 20,382 0 0
SERVICE CORP INTL COM 817565104   785,464 11,475 SH   OTR 2 11,475 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,007,269 19,762 SH   OTR 2 19,762 0 0
TFI INTL INC COM 87241L109   868,640 6,388 SH   OTR 2 6,388 0 0
TOPBUILD CORP COM 89055F103   1,377,651 3,681 SH   OTR 2 3,681 0 0
UNITED RENTALS INC COM 911363109   864,717 1,508 SH   OTR 2 1,508 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   844,917 24,533 SH   OTR 2 24,533 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,096,236 194,456 SH   OTR 3 194,456 0 0
1ST SOURCE CORP COM 336901103   3,788,473 68,944 SH   OTR 3 68,944 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,014,275 45,503 SH   OTR 3 45,503 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   625,342 159,526 SH   OTR 3 159,526 0 0
ACCO BRANDS CORP COM 00081T108   2,158,832 355,071 SH   OTR 3 355,071 0 0
ACNB CORP COM 000868109   1,728,005 38,606 SH   OTR 3 38,606 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   395,815 15,119 SH   OTR 3 15,119 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,387,503 464,678 SH   OTR 3 464,678 0 0
ADEIA INC COM 00676P107   5,087,123 410,583 SH   OTR 3 410,583 0 0
ADVANSIX INC COM 00773T101   3,672,467 122,579 SH   OTR 3 122,579 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,720,082 1,027,647 SH   OTR 3 1,027,647 0 0
AFC GAMMA INC COM 00109K105   571,112 47,474 SH   OTR 3 47,474 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,949,166 224,257 SH   OTR 3 224,257 0 0
ALERUS FINL CORP COM 01446U103   646,623 28,880 SH   OTR 3 28,880 0 0
ALICO INC COM 016230104   374,056 12,863 SH   OTR 3 12,863 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,453,334 66,013 SH   OTR 3 66,013 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,445,809 93,853 SH   OTR 3 93,853 0 0
ALPHABET INC CAP STK CL C 02079K107   1,589,409 11,278 SH   OTR 3 11,278 0 0
ALPHABET INC CAP STK CL A 02079K305   1,588,415 11,371 SH   OTR 3 11,371 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,735,461 101,539 SH   OTR 3 101,539 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,238,137 73,988 SH   OTR 3 73,988 0 0
AMAZON COM INC COM 023135106   3,163,999 20,824 SH   OTR 3 20,824 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,322,395 140,922 SH   OTR 3 140,922 0 0
AMCON DISTRG CO COM NEW 02341Q205   442,065 2,267 SH   OTR 3 2,267 0 0
AMERANT BANCORP INC CL A 023576101   743,636 30,266 SH   OTR 3 30,266 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,759,870 426,773 SH   OTR 3 426,773 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,773,964 36,389 SH   OTR 3 36,389 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   155,702 18,536 SH   OTR 3 18,536 0 0
AMERICAN VANGUARD CORP COM 030371108   1,000,650 91,217 SH   OTR 3 91,217 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,420,020 69,144 SH   OTR 3 69,144 0 0
AMERISERV FINL INC COM 03074A102   250,428 77,412 SH   OTR 3 77,412 0 0
AMMO INC COM 00175J107   382,505 182,145 SH   OTR 3 182,145 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   715,881 120,722 SH   OTR 3 120,722 0 0
AMREP CORP COM 032159105   768,335 34,972 SH   OTR 3 34,972 0 0
ANDERSONS INC COM 034164103   7,825,555 136,002 SH   OTR 3 136,002 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,580,440 318,180 SH   OTR 3 318,180 0 0
APPLE INC COM 037833100   4,855,607 25,220 SH   OTR 3 25,220 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   681,122 207,659 SH   OTR 3 207,659 0 0
ARCBEST CORP COM 03937C105   8,519,162 70,869 SH   OTR 3 70,869 0 0
ARCHROCK INC COM 03957W106   6,309,149 409,685 SH   OTR 3 409,685 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,384,648 169,244 SH   OTR 3 169,244 0 0
ARK RESTAURANTS CORP COM 040712101   230,914 16,319 SH   OTR 3 16,319 0 0
ARROW FINL CORP COM 042744102   694,002 24,839 SH   OTR 3 24,839 0 0
ASCENT INDUSTRIES CO COM 871565107   332,879 34,820 SH   OTR 3 34,820 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   376,221 351,608 SH   OTR 3 351,608 0 0
ASURE SOFTWARE INC COM 04649U102   591,125 62,093 SH   OTR 3 62,093 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   543,081 14,044 SH   OTR 3 14,044 0 0
ATN INTL INC COM 00215F107   2,451,564 62,909 SH   OTR 3 62,909 0 0
AVANOS MED INC COM 05350V106   3,681,772 164,145 SH   OTR 3 164,145 0 0
AXT INC COM 00246W103   352,202 146,751 SH   OTR 3 146,751 0 0
AZZ INC COM 002474104   4,800,383 82,637 SH   OTR 3 82,637 0 0
B & G FOODS INC NEW COM 05508R106   1,914,780 182,360 SH   OTR 3 182,360 0 0
BALLYS CORPORATION COM 05875B106   1,807,042 129,630 SH   OTR 3 129,630 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,600,131 119,146 SH   OTR 3 119,146 0 0
BANK AMERICA CORP COM 060505104   3,186,630 94,643 SH   OTR 3 94,643 0 0
BANK MARIN BANCORP COM 063425102   206,283 9,368 SH   OTR 3 9,368 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   195,115 16,219 SH   OTR 3 16,219 0 0
BANK7 CORP COM 06652N107   735,824 26,904 SH   OTR 3 26,904 0 0
BANKUNITED INC COM 06652K103   5,299,613 163,417 SH   OTR 3 163,417 0 0
BANKWELL FINL GROUP INC COM 06654A103   489,489 16,219 SH   OTR 3 16,219 0 0
BANNER CORP COM NEW 06652V208   5,066,026 94,586 SH   OTR 3 94,586 0 0
BAR HBR BANKSHARES COM 066849100   1,051,352 35,809 SH   OTR 3 35,809 0 0
BARNWELL INDS INC COM 068221100   99,686 41,023 SH   OTR 3 41,023 0 0
BASSETT FURNITURE INDS INC COM 070203104   348,899 21,018 SH   OTR 3 21,018 0 0
BAYCOM CORP COM 07272M107   635,208 26,927 SH   OTR 3 26,927 0 0
BCB BANCORP INC COM 055298103   768,122 59,776 SH   OTR 3 59,776 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,468,592 132,246 SH   OTR 3 132,246 0 0
BEL FUSE INC CL B 077347300   1,145,773 17,160 SH   OTR 3 17,160 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,296,261 46,898 SH   OTR 3 46,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,197,814 8,966 SH   OTR 3 8,966 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,790,693 112,392 SH   OTR 3 112,392 0 0
BERRY CORP COM 08579X101   2,221,389 315,987 SH   OTR 3 315,987 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   595,630 93,948 SH   OTR 3 93,948 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,261,879 7,651 SH   OTR 3 7,651 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   150,249 49,587 SH   OTR 3 49,587 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,265,692 43,473 SH   OTR 3 43,473 0 0
BLUELINX HLDGS INC COM NEW 09624H208   4,153,378 36,655 SH   OTR 3 36,655 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   71,898 35,072 SH   OTR 3 35,072 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,964,157 150,703 SH   OTR 3 150,703 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,002,766 356,623 SH   OTR 3 356,623 0 0
BRISTOW GROUP INC COM 11040G103   862,687 30,516 SH   OTR 3 30,516 0 0
BROADCOM INC COM 11135F101   3,881,201 3,477 SH   OTR 3 3,477 0 0
BROADWIND INC COM NEW 11161T207   126,686 45,735 SH   OTR 3 45,735 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,542,532 233,046 SH   OTR 3 233,046 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,511,316 61,311 SH   OTR 3 61,311 0 0
BYLINE BANCORP INC COM 124411109   2,793,179 118,556 SH   OTR 3 118,556 0 0
C & F FINL CORP COM 12466Q104   756,023 11,087 SH   OTR 3 11,087 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   547,365 44,866 SH   OTR 3 44,866 0 0
CALERES INC COM 129500104   3,357,468 109,257 SH   OTR 3 109,257 0 0
CAMBRIDGE BANCORP COM 132152109   1,259,888 18,154 SH   OTR 3 18,154 0 0
CAMDEN NATL CORP COM 133034108   1,168,261 31,046 SH   OTR 3 31,046 0 0
CAPITAL BANCORP INC MD COM 139737100   1,837,772 75,941 SH   OTR 3 75,941 0 0
CAPITAL CITY BK GROUP INC COM 139674105   788,165 26,781 SH   OTR 3 26,781 0 0
CAPITOL FED FINL INC COM 14057J101   2,161,305 335,086 SH   OTR 3 335,086 0 0
CARECLOUD INC COM 14167R100   50,396 33,155 SH   OTR 3 33,155 0 0
CARISMA THERAPEUTICS INC COM 14216R101   141,033 48,134 SH   OTR 3 48,134 0 0
CARPARTS COM INC COM 14427M107   166,039 52,544 SH   OTR 3 52,544 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,556,245 197,493 SH   OTR 3 197,493 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,085,819 72,533 SH   OTR 3 72,533 0 0
CATO CORP NEW CL A 149205106   261,974 36,691 SH   OTR 3 36,691 0 0
CB FINL SVCS INC COM 12479G101   636,089 26,704 SH   OTR 3 26,704 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   265,267 252,635 SH   OTR 3 252,635 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,386,672 70,461 SH   OTR 3 70,461 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   838,103 37,499 SH   OTR 3 37,499 0 0
CENTURY ALUM CO COM 156431108   3,590,223 295,735 SH   OTR 3 295,735 0 0
CENTURY CASINOS INC COM 156492100   302,038 61,893 SH   OTR 3 61,893 0 0
CHEGG INC COM 163092109   3,445,976 303,343 SH   OTR 3 303,343 0 0
CHEMUNG FINL CORP COM 164024101   863,183 17,333 SH   OTR 3 17,333 0 0
CHEVRON CORP NEW COM 166764100   3,141,906 21,064 SH   OTR 3 21,064 0 0
CHICOS FAS INC COM 168615102   1,565,391 206,516 SH   OTR 3 206,516 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   359,528 111,309 SH   OTR 3 111,309 0 0
CHOICEONE FINL SVCS INC COM 170386106   649,581 22,170 SH   OTR 3 22,170 0 0
CISCO SYS INC COM 17275R102   3,198,775 63,317 SH   OTR 3 63,317 0 0
CITI TRENDS INC COM 17306X102   556,607 19,682 SH   OTR 3 19,682 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   555,921 47,474 SH   OTR 3 47,474 0 0
CITIZENS INC CL A 174740100   303,542 112,841 SH   OTR 3 112,841 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,788,218 78,259 SH   OTR 3 78,259 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   753,163 40,844 SH   OTR 3 40,844 0 0
CLEANSPARK INC COM NEW 18452B209   1,569,757 142,317 SH   OTR 3 142,317 0 0
CLEARWATER PAPER CORP COM 18538R103   3,140,959 86,959 SH   OTR 3 86,959 0 0
CNB FINL CORP PA COM 126128107   1,270,507 56,242 SH   OTR 3 56,242 0 0
COCA COLA CO COM 191216100   3,126,767 53,059 SH   OTR 3 53,059 0 0
CODORUS VY BANCORP INC COM 192025104   1,146,323 44,604 SH   OTR 3 44,604 0 0
COLONY BANKCORP INC COM 19623P101   387,309 29,121 SH   OTR 3 29,121 0 0
COMCAST CORP NEW CL A 20030N101   3,163,676 72,628 SH   OTR 3 72,628 0 0
COMMERCIAL VEH GROUP INC COM 202608105   393,948 56,198 SH   OTR 3 56,198 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,311,597 52,704 SH   OTR 3 52,704 0 0
COMMUNITY WEST BANCSHARES COM 204157101   550,654 31,665 SH   OTR 3 31,665 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   595,200 70,605 SH   OTR 3 70,605 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   2,033,452 247,982 SH   OTR 3 247,982 0 0
CONDUENT INC COM 206787103   2,370,065 649,333 SH   OTR 3 649,333 0 0
CONNECTONE BANCORP INC COM 20786W107   1,931,748 84,319 SH   OTR 3 84,319 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,286,281 12,795 SH   OTR 3 12,795 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,682,837 386,859 SH   OTR 3 386,859 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,087,988 116,114 SH   OTR 3 116,114 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   552,435 29,813 SH   OTR 3 29,813 0 0
COSTAMARE INC SHS Y1771G102   4,855,245 466,402 SH   OTR 3 466,402 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,373,075 73,264 SH   OTR 3 73,264 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,745,343 510,624 SH   OTR 3 510,624 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,371,110 104,731 SH   OTR 3 104,731 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2,028,716 149,390 SH   OTR 3 149,390 0 0
CROWN CRAFTS INC COM 228309100   174,205 35,122 SH   OTR 3 35,122 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,021,487 17,728 SH   OTR 3 17,728 0 0
DAKTRONICS INC COM 234264109   784,637 92,528 SH   OTR 3 92,528 0 0
DANA INC COM 235825205   6,015,653 411,749 SH   OTR 3 411,749 0 0
DASEKE INC COM 23753F107   983,899 121,469 SH   OTR 3 121,469 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,715,121 260,276 SH   OTR 3 260,276 0 0
DELTA APPAREL INC COM 247368103   233,543 32,755 SH   OTR 3 32,755 0 0
DELUXE CORP COM 248019101   3,549,374 165,472 SH   OTR 3 165,472 0 0
DESIGNER BRANDS INC CL A 250565108   1,629,913 184,171 SH   OTR 3 184,171 0 0
DESTINATION XL GROUP INC COM 25065K104   227,075 51,608 SH   OTR 3 51,608 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   819,125 83,499 SH   OTR 3 83,499 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,627,003 60,416 SH   OTR 3 60,416 0 0
DISNEY WALT CO COM 254687106   3,198,072 35,420 SH   OTR 3 35,420 0 0
DMC GLOBAL INC COM 23291C103   1,399,926 74,385 SH   OTR 3 74,385 0 0
DOLE PLC ORD SHS G27907107   4,349,628 353,916 SH   OTR 3 353,916 0 0
DONEGAL GROUP INC CL A 257701201   1,438,396 102,816 SH   OTR 3 102,816 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,186,564 163,815 SH   OTR 3 163,815 0 0
DULUTH HLDGS INC COM CL B 26443V101   388,727 72,254 SH   OTR 3 72,254 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,711,615 617,680 SH   OTR 3 617,680 0 0
EAGLE BANCORP MONT INC COM 26942G100   292,683 18,536 SH   OTR 3 18,536 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,080,270 37,550 SH   OTR 3 37,550 0 0
EASTERN CO COM 276317104   314,732 14,306 SH   OTR 3 14,306 0 0
EASTMAN KODAK CO COM NEW 277461406   698,724 179,160 SH   OTR 3 179,160 0 0
EBIX INC COM NEW 278715206   82,279 79,114 SH   OTR 3 79,114 0 0
ECHOSTAR CORP CL A 278768106   4,330,188 261,327 SH   OTR 3 261,327 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,201,249 136,196 SH   OTR 3 136,196 0 0
ELI LILLY & CO COM 532457108   4,443,016 7,622 SH   OTR 3 7,622 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   142,858 59,524 SH   OTR 3 59,524 0 0
EMPLOYERS HLDGS INC COM 292218104   962,384 24,426 SH   OTR 3 24,426 0 0
ENCORE CAP GROUP INC COM 292554102   3,510,073 69,164 SH   OTR 3 69,164 0 0
ENHABIT INC COM 29332G102   813,800 78,628 SH   OTR 3 78,628 0 0
ENOVA INTL INC COM 29357K103   5,636,202 101,810 SH   OTR 3 101,810 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,524,253 47,249 SH   OTR 3 47,249 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,312,208 96,578 SH   OTR 3 96,578 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,414,956 339,318 SH   OTR 3 339,318 0 0
ENVIRI CORP COM 415864107   2,397,384 266,376 SH   OTR 3 266,376 0 0
EPSILON ENERGY LTD COM 294375209   357,942 70,461 SH   OTR 3 70,461 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,360,796 69,640 SH   OTR 3 69,640 0 0
ESSA BANCORP INC COM 29667D104   776,896 38,806 SH   OTR 3 38,806 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,634,559 51,208 SH   OTR 3 51,208 0 0
EXXON MOBIL CORP COM 30231G102   3,134,073 31,347 SH   OTR 3 31,347 0 0
EZCORP INC CL A NON VTG 302301106   2,311,887 264,518 SH   OTR 3 264,518 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,060,038 73,359 SH   OTR 3 73,359 0 0
FB FINL CORP COM 30257X104   4,508,948 113,148 SH   OTR 3 113,148 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,991,224 26,102 SH   OTR 3 26,102 0 0
FINANCIAL INSTNS INC COM 317585404   1,154,993 54,225 SH   OTR 3 54,225 0 0
FINWISE BANCORP COM 31813A109   250,940 17,536 SH   OTR 3 17,536 0 0
FIRST BANCORP N C COM 318910106   2,089,807 56,466 SH   OTR 3 56,466 0 0
FIRST BANCSHARES INC MS COM 318916103   2,227,643 75,951 SH   OTR 3 75,951 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,012,257 68,861 SH   OTR 3 68,861 0 0
FIRST BUSEY CORP COM NEW 319383204   3,877,802 156,237 SH   OTR 3 156,237 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,528,853 38,126 SH   OTR 3 38,126 0 0
FIRST CAP INC COM 31942S104   316,155 11,585 SH   OTR 3 11,585 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   893,628 24,087 SH   OTR 3 24,087 0 0
FIRST CMNTY CORP S C COM 319835104   651,024 30,238 SH   OTR 3 30,238 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,630,358 170,360 SH   OTR 3 170,360 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   326,041 24,187 SH   OTR 3 24,187 0 0
FIRST FINL BANCORP OH COM 320209109   5,096,085 214,572 SH   OTR 3 214,572 0 0
FIRST FINL CORP IND COM 320218100   1,615,389 37,541 SH   OTR 3 37,541 0 0
FIRST FNDTN INC COM 32026V104   415,078 42,880 SH   OTR 3 42,880 0 0
FIRST GTY BANCSHARES INC COM 32043P106   386,809 34,785 SH   OTR 3 34,785 0 0
FIRST LONG IS CORP COM 320734106   626,120 47,290 SH   OTR 3 47,290 0 0
FIRST MERCHANTS CORP COM 320817109   4,872,275 131,399 SH   OTR 3 131,399 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,704,960 49,191 SH   OTR 3 49,191 0 0
FIRST NATL CORP COM 32106V107   241,099 11,085 SH   OTR 3 11,085 0 0
FIRST NORTHWEST BANCORP COM 335834107   223,192 14,002 SH   OTR 3 14,002 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   465,713 27,721 SH   OTR 3 27,721 0 0
FIRST UTD CORP COM 33741H107   351,333 14,944 SH   OTR 3 14,944 0 0
FIRST WESTN FINL INC COM 33751L105   411,056 20,729 SH   OTR 3 20,729 0 0
FLANIGANS ENTERPRISES INC COM 338517105   297,966 11,585 SH   OTR 3 11,585 0 0
FLEXSTEEL INDS INC COM 339382103   341,864 18,136 SH   OTR 3 18,136 0 0
FLUENT INC COM 34380C102   192,963 288,005 SH   OTR 3 288,005 0 0
FLUSHING FINL CORP COM 343873105   472,894 28,695 SH   OTR 3 28,695 0 0
FNCB BANCORP INC COM 302578109   714,179 105,181 SH   OTR 3 105,181 0 0
FONAR CORP COM NEW 344437405   234,427 11,985 SH   OTR 3 11,985 0 0
FOOT LOCKER INC COM 344849104   8,560,207 274,806 SH   OTR 3 274,806 0 0
FORESTAR GROUP INC COM 346232101   6,172,019 186,635 SH   OTR 3 186,635 0 0
FRANKLIN FINL SVCS CORP COM 353525108   814,116 25,804 SH   OTR 3 25,804 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,334,236 203,209 SH   OTR 3 203,209 0 0
FRIEDMAN INDS INC COM 358435105   440,935 28,521 SH   OTR 3 28,521 0 0
FS BANCORP INC COM 30263Y104   1,040,868 28,162 SH   OTR 3 28,162 0 0
FULGENT GENETICS INC COM 359664109   2,918,233 100,942 SH   OTR 3 100,942 0 0
FUTUREFUEL CORP COM 36116M106   1,100,638 181,026 SH   OTR 3 181,026 0 0
FVCBANKCORP INC COM 36120Q101   630,835 44,425 SH   OTR 3 44,425 0 0
G III APPAREL GROUP LTD COM 36237H101   5,876,263 172,933 SH   OTR 3 172,933 0 0
GANNETT CO INC COM 36472T109   1,661,486 722,385 SH   OTR 3 722,385 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,456,394 208,342 SH   OTR 3 208,342 0 0
GENESCO INC COM 371532102   1,014,541 28,814 SH   OTR 3 28,814 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,766,789 151,232 SH   OTR 3 151,232 0 0
GLATFELTER CORPORATION COM 377320106   86,984 44,837 SH   OTR 3 44,837 0 0
GOHEALTH INC CL A NEW 38046W204   241,934 18,136 SH   OTR 3 18,136 0 0
GOLAR LNG LTD SHS G9456A100   1,893,548 82,364 SH   OTR 3 82,364 0 0
GOLDEN ENTMT INC COM 381013101   1,037,062 25,972 SH   OTR 3 25,972 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,927,180 607,293 SH   OTR 3 607,293 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   78,837 31,038 SH   OTR 3 31,038 0 0
GOPRO INC CL A 38268T103   1,834,086 528,555 SH   OTR 3 528,555 0 0
GREAT SOUTHN BANCORP INC COM 390905107   952,686 16,052 SH   OTR 3 16,052 0 0
GREEN DOT CORP CL A 39304D102   1,422,383 143,675 SH   OTR 3 143,675 0 0
GREENBRIER COS INC COM 393657101   5,136,853 116,271 SH   OTR 3 116,271 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   674,350 20,058 SH   OTR 3 20,058 0 0
GUILD HLDGS CO CL A 40172N107   3,097,841 219,861 SH   OTR 3 219,861 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   7,816,975 58,686 SH   OTR 3 58,686 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,598,458 180,821 SH   OTR 3 180,821 0 0
HALLMARK FINL SVCS INC COM 40624Q302   10,583 10,478 SH   OTR 3 10,478 0 0
HANMI FINL CORP COM NEW 410495204   1,153,737 59,471 SH   OTR 3 59,471 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,151,661 96,132 SH   OTR 3 96,132 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,360,253 66,486 SH   OTR 3 66,486 0 0
HAWTHORN BANCSHARES INC COM 420476103   565,218 22,279 SH   OTR 3 22,279 0 0
HEARTLAND EXPRESS INC COM 422347104   1,382,578 96,955 SH   OTR 3 96,955 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,424,704 117,647 SH   OTR 3 117,647 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,642,961 55,637 SH   OTR 3 55,637 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,773,287 269,775 SH   OTR 3 269,775 0 0
HERITAGE COMM CORP COM 426927109   1,218,771 122,860 SH   OTR 3 122,860 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,970,040 92,101 SH   OTR 3 92,101 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   583,377 89,475 SH   OTR 3 89,475 0 0
HIBBETT INC COM 428567101   2,656,746 36,889 SH   OTR 3 36,889 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,457,492 102,352 SH   OTR 3 102,352 0 0
HMN FINL INC COM 40424G108   604,992 26,304 SH   OTR 3 26,304 0 0
HOME BANCORP INC COM 43689E107   1,032,774 24,584 SH   OTR 3 24,584 0 0
HOME DEPOT INC COM 437076102   3,165,388 9,134 SH   OTR 3 9,134 0 0
HOMETRUST BANCSHARES INC COM 437872104   496,297 18,436 SH   OTR 3 18,436 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   889,954 34,124 SH   OTR 3 34,124 0 0
HOPE BANCORP INC COM 43940T109   3,109,162 257,381 SH   OTR 3 257,381 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,496,676 106,932 SH   OTR 3 106,932 0 0
HORIZON BANCORP INC COM 440407104   1,100,754 76,922 SH   OTR 3 76,922 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,707,958 23,827 SH   OTR 3 23,827 0 0
HURCO CO COM 447324104   485,329 22,542 SH   OTR 3 22,542 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,266,792 103,514 SH   OTR 3 103,514 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,001,250 76,912 SH   OTR 3 76,912 0 0
INGLES MKTS INC CL A 457030104   6,324,271 73,223 SH   OTR 3 73,223 0 0
INNOVIVA INC COM 45781M101   3,704,213 230,936 SH   OTR 3 230,936 0 0
INTEL CORP COM 458140100   4,133,063 82,250 SH   OTR 3 82,250 0 0
INTREPID POTASH INC COM 46121Y201   703,728 29,457 SH   OTR 3 29,457 0 0
INVESTAR HLDG CORP COM 46134L105   629,694 42,233 SH   OTR 3 42,233 0 0
INVESTORS TITLE CO NC COM 461804106   669,152 4,127 SH   OTR 3 4,127 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,327,469 121,230 SH   OTR 3 121,230 0 0
JAKKS PAC INC COM NEW 47012E403   1,586,703 44,633 SH   OTR 3 44,633 0 0
JAMES RIV GROUP LTD COM G5005R107   849,507 91,938 SH   OTR 3 91,938 0 0
JELD-WEN HLDG INC COM 47580P103   6,279,167 332,583 SH   OTR 3 332,583 0 0
JETBLUE AWYS CORP COM 477143101   4,225,748 761,396 SH   OTR 3 761,396 0 0
JOHNSON & JOHNSON COM 478160104   3,207,998 20,467 SH   OTR 3 20,467 0 0
JOHNSON OUTDOORS INC CL A 479167108   800,659 14,988 SH   OTR 3 14,988 0 0
JPMORGAN CHASE & CO COM 46625H100   5,127,665 30,145 SH   OTR 3 30,145 0 0
KAMAN CORP COM 483548103   1,131,350 47,238 SH   OTR 3 47,238 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   213,707 76,324 SH   OTR 3 76,324 0 0
KEARNY FINL CORP MD COM 48716P108   1,227,697 136,867 SH   OTR 3 136,867 0 0
KELLY SVCS INC CL A 488152208   3,458,227 159,955 SH   OTR 3 159,955 0 0
KIMBALL ELECTRONICS INC COM 49428J109   868,841 32,239 SH   OTR 3 32,239 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,965,043 77,412 SH   OTR 3 77,412 0 0
KRONOS WORLDWIDE INC COM 50105F105   3,697,332 371,965 SH   OTR 3 371,965 0 0
KVH INDS INC COM 482738101   119,560 22,730 SH   OTR 3 22,730 0 0
LA Z BOY INC COM 505336107   6,096,710 165,133 SH   OTR 3 165,133 0 0
LAKELAND BANCORP INC COM 511637100   1,127,930 76,263 SH   OTR 3 76,263 0 0
LAKELAND INDS INC COM 511795106   188,607 10,173 SH   OTR 3 10,173 0 0
LANDMARK BANCORP INC COM 51504L107   216,436 11,168 SH   OTR 3 11,168 0 0
LANDS END INC NEW COM 51509F105   306,713 32,083 SH   OTR 3 32,083 0 0
LANDSEA HOMES CORP COM 51509P103   1,577,851 120,080 SH   OTR 3 120,080 0 0
LATHAM GROUP INC COM 51819L107   659,459 250,745 SH   OTR 3 250,745 0 0
LAZYDAYS HLDGS INC COM 52110H100   178,400 25,305 SH   OTR 3 25,305 0 0
LCNB CORP COM 50181P100   718,434 45,557 SH   OTR 3 45,557 0 0
LEGACY HOUSING CORP COM 52472M101   886,105 35,135 SH   OTR 3 35,135 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,542,807 290,939 SH   OTR 3 290,939 0 0
LENDINGTREE INC NEW COM 52603B107   875,066 28,861 SH   OTR 3 28,861 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,134,914 155,255 SH   OTR 3 155,255 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,323,225 725,235 SH   OTR 3 725,235 0 0
LIFEVANTAGE CORP COM NEW 53222K205   422,766 70,461 SH   OTR 3 70,461 0 0
LIMBACH HLDGS INC COM 53263P105   325,156 7,151 SH   OTR 3 7,151 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,699,300 169,253 SH   OTR 3 169,253 0 0
LIVE VENTURES INC COM NEW 538142308   375,437 14,781 SH   OTR 3 14,781 0 0
LOANDEPOT INC COM CL A 53946R106   670,014 190,345 SH   OTR 3 190,345 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   260,926 11,685 SH   OTR 3 11,685 0 0
LUTHER BURBANK CORP COM 550550107   1,833,755 171,219 SH   OTR 3 171,219 0 0
M/I HOMES INC COM 55305B101   9,951,440 72,248 SH   OTR 3 72,248 0 0
MACATAWA BK CORP COM 554225102   118,192 10,478 SH   OTR 3 10,478 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,321,673 176,223 SH   OTR 3 176,223 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   846,319 34,112 SH   OTR 3 34,112 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   303,271 67,998 SH   OTR 3 67,998 0 0
MANITOWOC CO INC COM NEW 563571405   2,289,935 137,204 SH   OTR 3 137,204 0 0
MARCUS CORP DEL COM 566330106   1,912,123 131,147 SH   OTR 3 131,147 0 0
MARINEMAX INC COM 567908108   3,214,113 82,625 SH   OTR 3 82,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,152,335 7,391 SH   OTR 3 7,391 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,439,496 63,582 SH   OTR 3 63,582 0 0
MATIV HOLDINGS INC COM 808541106   2,793,830 182,484 SH   OTR 3 182,484 0 0
MATTHEWS INTL CORP CL A 577128101   3,855,214 105,190 SH   OTR 3 105,190 0 0
MAYVILLE ENGR CO INC COM 578605107   1,022,090 70,880 SH   OTR 3 70,880 0 0
MCDONALDS CORP COM 580135101   3,219,802 10,859 SH   OTR 3 10,859 0 0
MERCANTILE BK CORP COM 587376104   1,737,834 43,037 SH   OTR 3 43,037 0 0
MERCER INTL INC COM 588056101   2,171,849 229,098 SH   OTR 3 229,098 0 0
MERCHANTS BANCORP IND COM 58844R108   5,557,797 130,526 SH   OTR 3 130,526 0 0
MERCK & CO INC COM 58933Y105   3,223,503 29,568 SH   OTR 3 29,568 0 0
MERCURY GENL CORP NEW COM 589400100   4,361,949 116,911 SH   OTR 3 116,911 0 0
META PLATFORMS INC CL A 30303M102   5,209,583 14,718 SH   OTR 3 14,718 0 0
METHODE ELECTRS INC COM 591520200   2,074,476 91,266 SH   OTR 3 91,266 0 0
METROCITY BANKSHARES INC COM 59165J105   991,666 41,285 SH   OTR 3 41,285 0 0
MICROSOFT CORP COM 594918104   5,288,251 14,063 SH   OTR 3 14,063 0 0
MID PENN BANCORP INC COM 59540G107   703,950 28,993 SH   OTR 3 28,993 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   502,350 15,519 SH   OTR 3 15,519 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,652,470 59,959 SH   OTR 3 59,959 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,323,730 49,191 SH   OTR 3 49,191 0 0
MISTRAS GROUP INC COM 60649T107   1,154,423 157,708 SH   OTR 3 157,708 0 0
MONEYLION INC CL A 60938K304   805,316 12,846 SH   OTR 3 12,846 0 0
MOVADO GROUP INC COM 624580106   2,400,814 79,629 SH   OTR 3 79,629 0 0
MRC GLOBAL INC COM 55345K103   856,050 77,752 SH   OTR 3 77,752 0 0
MULTIPLAN CORPORATION COM 62548M100   1,122,903 779,794 SH   OTR 3 779,794 0 0
NABORS INDUSTRIES LTD SHS G6359F137   788,627 9,661 SH   OTR 3 9,661 0 0
NACCO INDS INC CL A 629579103   1,035,542 28,371 SH   OTR 3 28,371 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,893,773 5,991 SH   OTR 3 5,991 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   126,172 19,653 SH   OTR 3 19,653 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,167,054 72,578 SH   OTR 3 72,578 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   978,752 61,172 SH   OTR 3 61,172 0 0
NAVIENT CORPORATION COM 63938C108   6,737,200 361,826 SH   OTR 3 361,826 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   270,681 15,719 SH   OTR 3 15,719 0 0
NETSCOUT SYS INC COM 64115T104   4,381,176 199,598 SH   OTR 3 199,598 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   85,131 39,596 SH   OTR 3 39,596 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   192,099 88,119 SH   OTR 3 88,119 0 0
NEWMARK GROUP INC CL A 65158N102   6,650,670 606,813 SH   OTR 3 606,813 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   991,286 149,290 SH   OTR 3 149,290 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   160,416 23,487 SH   OTR 3 23,487 0 0
NICOLET BANKSHARES INC COM 65406E102   2,513,632 31,233 SH   OTR 3 31,233 0 0
NL INDS INC COM NEW 629156407   710,781 126,699 SH   OTR 3 126,699 0 0
NMI HLDGS INC CL A 629209305   2,582,130 86,999 SH   OTR 3 86,999 0 0
NN INC COM 629337106   585,540 146,385 SH   OTR 3 146,385 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,084,649 19,653 SH   OTR 3 19,653 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   883,912 49,995 SH   OTR 3 49,995 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,615,285 128,401 SH   OTR 3 128,401 0 0
NORTHRIM BANCORP INC COM 666762109   978,806 17,109 SH   OTR 3 17,109 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,491,243 279,747 SH   OTR 3 279,747 0 0
NORTHWEST PIPE CO COM 667746101   1,084,155 35,828 SH   OTR 3 35,828 0 0
NVIDIA CORPORATION COM 67066G104   5,262,208 10,626 SH   OTR 3 10,626 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   933,182 31,158 SH   OTR 3 31,158 0 0
OCEANFIRST FINL CORP COM 675234108   3,253,125 187,392 SH   OTR 3 187,392 0 0
OCWEN FINL CORP COM NEW 675746606   1,073,278 34,892 SH   OTR 3 34,892 0 0
OFG BANCORP COM 67103X102   1,478,698 39,453 SH   OTR 3 39,453 0 0
OIL STS INTL INC COM 678026105   1,961,346 288,858 SH   OTR 3 288,858 0 0
OLD POINT FINL CORP COM 680194107   266,287 15,019 SH   OTR 3 15,019 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,451,545 94,012 SH   OTR 3 94,012 0 0
OLYMPIC STEEL INC COM 68162K106   3,142,437 47,113 SH   OTR 3 47,113 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,005,876 59,363 SH   OTR 3 59,363 0 0
OP BANCORP COM 67109R109   449,202 41,023 SH   OTR 3 41,023 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,937,917 1,325,428 SH   OTR 3 1,325,428 0 0
OPORTUN FINL CORP COM 68376D104   352,221 90,082 SH   OTR 3 90,082 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,421,036 34,391 SH   OTR 3 34,391 0 0
ORACLE CORP COM 68389X105   3,178,609 30,149 SH   OTR 3 30,149 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,359,183 165,754 SH   OTR 3 165,754 0 0
ORIGIN BANCORP INC COM 68621T102   2,484,102 69,837 SH   OTR 3 69,837 0 0
ORION GROUP HLDGS INC COM 68628V308   1,005,616 203,566 SH   OTR 3 203,566 0 0
ORRSTOWN FINL SVCS INC COM 687380105   605,252 20,517 SH   OTR 3 20,517 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,802,999 342,125 SH   OTR 3 342,125 0 0
OVID THERAPEUTICS INC COM 690469101   381,393 118,445 SH   OTR 3 118,445 0 0
OWENS & MINOR INC NEW COM 690732102   5,300,503 275,065 SH   OTR 3 275,065 0 0
P A M TRANSN SVCS INC COM 693149106   976,120 46,974 SH   OTR 3 46,974 0 0
PACTIV EVERGREEN INC COM 69526K105   7,419,948 541,207 SH   OTR 3 541,207 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,273,597 275,922 SH   OTR 3 275,922 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,438,647 204,527 SH   OTR 3 204,527 0 0
PARKE BANCORP INC COM 700885106   869,011 43,299 SH   OTR 3 43,299 0 0
PARK-OHIO HLDGS CORP COM 700666100   240,429 8,918 SH   OTR 3 8,918 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,837,253 34,711 SH   OTR 3 34,711 0 0
PATRICK INDS INC COM 703343103   7,402,017 73,762 SH   OTR 3 73,762 0 0
PCB BANCORP COM 69320M109   785,855 42,640 SH   OTR 3 42,640 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,429,452 47,936 SH   OTR 3 47,936 0 0
PEDEVCO CORP COM PAR 70532Y303   37,805 49,091 SH   OTR 3 49,091 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,021,262 217,340 SH   OTR 3 217,340 0 0
PENNS WOODS BANCORP INC COM 708430103   503,549 22,370 SH   OTR 3 22,370 0 0
PEOPLES BANCORP INC COM 709789101   4,204,707 124,547 SH   OTR 3 124,547 0 0
PEOPLES BANCORP N C INC COM 710577107   751,701 24,899 SH   OTR 3 24,899 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,202,257 24,687 SH   OTR 3 24,687 0 0
PEPSICO INC COM 713448108   3,194,860 18,811 SH   OTR 3 18,811 0 0
PERDOCEO ED CORP COM 71363P106   5,133,473 292,339 SH   OTR 3 292,339 0 0
PFIZER INC COM 717081103   3,211,035 111,533 SH   OTR 3 111,533 0 0
PHOTRONICS INC COM 719405102   6,329,713 201,776 SH   OTR 3 201,776 0 0
PHX MINERALS INC CL A 69291A100   337,723 104,883 SH   OTR 3 104,883 0 0
PIONEER BANCORP INC MD COM 723561106   470,210 46,974 SH   OTR 3 46,974 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   155,369 15,919 SH   OTR 3 15,919 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,779,845 38,054 SH   OTR 3 38,054 0 0
PREFORMED LINE PRODS CO COM 740444104   1,631,084 12,185 SH   OTR 3 12,185 0 0
PREMIER FINANCIAL CORP COM 74052F108   367,405 15,245 SH   OTR 3 15,245 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   213,764 2,010 SH   OTR 3 2,010 0 0
PRIMIS FINANCIAL CORP COM 74167B109   566,611 44,756 SH   OTR 3 44,756 0 0
PRINCETON BANCORP INC COM 74179A107   944,314 26,304 SH   OTR 3 26,304 0 0
PROCTER AND GAMBLE CO COM 742718109   3,204,537 21,868 SH   OTR 3 21,868 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,516,105 49,049 SH   OTR 3 49,049 0 0
PROPETRO HLDG CORP COM 74347M108   3,601,908 429,822 SH   OTR 3 429,822 0 0
PROTO LABS INC COM 743713109   2,863,599 73,501 SH   OTR 3 73,501 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   329,843 32,755 SH   OTR 3 32,755 0 0
PROVIDENT FINL HLDGS INC COM 743868101   268,038 21,256 SH   OTR 3 21,256 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,531,662 195,877 SH   OTR 3 195,877 0 0
QCR HOLDINGS INC COM 74727A104   3,053,271 52,291 SH   OTR 3 52,291 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,233,874 227,652 SH   OTR 3 227,652 0 0
QUALCOMM INC COM 747525103   3,177,810 21,972 SH   OTR 3 21,972 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,572,471 116,862 SH   OTR 3 116,862 0 0
RADIANT LOGISTICS INC COM 75025X100   1,016,345 153,064 SH   OTR 3 153,064 0 0
RAMACO RES INC COM CL B 75134P501   245,862 18,472 SH   OTR 3 18,472 0 0
RAMACO RES INC COM CL A 75134P600   1,612,309 93,848 SH   OTR 3 93,848 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   949,354 92,801 SH   OTR 3 92,801 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,046,273 179,772 SH   OTR 3 179,772 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   967,914 238,991 SH   OTR 3 238,991 0 0
RBB BANCORP COM 74930B105   824,775 43,318 SH   OTR 3 43,318 0 0
RE MAX HLDGS INC CL A 75524W108   624,337 46,837 SH   OTR 3 46,837 0 0
REGIONAL MGMT CORP COM 75902K106   857,034 34,172 SH   OTR 3 34,172 0 0
RENASANT CORP COM 75970E107   4,642,418 137,839 SH   OTR 3 137,839 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,468,282 289,026 SH   OTR 3 289,026 0 0
REPUBLIC BANCORP INC KY CL A 760281204   2,873,891 52,101 SH   OTR 3 52,101 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,829,205 129,090 SH   OTR 3 129,090 0 0
REX AMERICAN RES CORP COM 761624105   2,777,361 58,718 SH   OTR 3 58,718 0 0
RHINEBECK BANCORP INC COM 762093102   330,235 41,023 SH   OTR 3 41,023 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   658,854 24,187 SH   OTR 3 24,187 0 0
RING ENERGY INC COM 76680V108   722,748 495,033 SH   OTR 3 495,033 0 0
RIVERVIEW BANCORP INC COM 769397100   468,838 73,256 SH   OTR 3 73,256 0 0
RPC INC COM 749660106   4,292,354 589,609 SH   OTR 3 589,609 0 0
RTX CORPORATION COM 75513E101   3,199,003 38,020 SH   OTR 3 38,020 0 0
RUMBLEON INC COM CL B 781386305   438,950 53,925 SH   OTR 3 53,925 0 0
RYERSON HLDG CORP COM 783754104   5,447,188 157,070 SH   OTR 3 157,070 0 0
S & T BANCORP INC COM 783859101   4,218,072 126,214 SH   OTR 3 126,214 0 0
SAFE BULKERS INC COM Y7388L103   1,664,233 423,469 SH   OTR 3 423,469 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   392,577 17,636 SH   OTR 3 17,636 0 0
SALEM MEDIA GROUP INC CL A 794093104   19,729 50,587 SH   OTR 3 50,587 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,594,591 270,677 SH   OTR 3 270,677 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,585,776 189,157 SH   OTR 3 189,157 0 0
SANDY SPRING BANCORP INC COM 800363103   2,498,698 91,729 SH   OTR 3 91,729 0 0
SB FINL GROUP INC COM 78408D105   471,160 30,916 SH   OTR 3 30,916 0 0
SCANSOURCE INC COM 806037107   2,433,322 61,432 SH   OTR 3 61,432 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,118,906 103,412 SH   OTR 3 103,412 0 0
SCHOLASTIC CORP COM 807066105   4,600,720 122,035 SH   OTR 3 122,035 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,801,689 225,493 SH   OTR 3 225,493 0 0
SCYNEXIS INC COM NEW 811292200   182,334 81,764 SH   OTR 3 81,764 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,138,174 90,403 SH   OTR 3 90,403 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   348,921 38,769 SH   OTR 3 38,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,558,986 205,400 SH   OTR 3 205,400 0 0
SENECA FOODS CORP NEW CL A 817070501   648,997 12,376 SH   OTR 3 12,376 0 0
SFL CORPORATION LTD SHS G7738W106   6,443,215 571,207 SH   OTR 3 571,207 0 0
SHOE CARNIVAL INC COM 824889109   2,454,442 81,246 SH   OTR 3 81,246 0 0
SHORE BANCSHARES INC COM 825107105   1,716,356 120,446 SH   OTR 3 120,446 0 0
SIERRA BANCORP COM 82620P102   1,382,360 61,302 SH   OTR 3 61,302 0 0
SILVERBOW RES INC COM 82836G102   2,218,455 76,288 SH   OTR 3 76,288 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,440,062 122,987 SH   OTR 3 122,987 0 0
SINCLAIR INC CL A 829242106   2,463,426 189,058 SH   OTR 3 189,058 0 0
SIRIUSPOINT LTD COM G8192H106   6,337,996 546,379 SH   OTR 3 546,379 0 0
SKYWEST INC COM 830879102   8,894,880 170,400 SH   OTR 3 170,400 0 0
SMART SAND INC COM 83191H107   226,650 117,435 SH   OTR 3 117,435 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,348,468 55,062 SH   OTR 3 55,062 0 0
SMITH & WESSON BRANDS INC COM 831754106   816,732 60,231 SH   OTR 3 60,231 0 0
SOLO BRANDS INC COM CL A 83425V104   2,015,688 327,222 SH   OTR 3 327,222 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   642,143 11,424 SH   OTR 3 11,424 0 0
SOUND FINL BANCORP INC COM 83607A100   459,615 11,785 SH   OTR 3 11,785 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,548,393 87,997 SH   OTR 3 87,997 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   444,644 11,985 SH   OTR 3 11,985 0 0
SOUTHERN MO BANCORP INC COM 843380106   879,654 16,476 SH   OTR 3 16,476 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,896,677 60,558 SH   OTR 3 60,558 0 0
SPARTANNASH CO COM 847215100   3,175,982 138,387 SH   OTR 3 138,387 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,452,088 131,098 SH   OTR 3 131,098 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   418,732 98,294 SH   OTR 3 98,294 0 0
STANDARD MTR PRODS INC COM 853666105   2,723,760 68,419 SH   OTR 3 68,419 0 0
STARTEK INC COM 85569C107   213,153 48,334 SH   OTR 3 48,334 0 0
STEELCASE INC CL A 858155203   4,843,378 358,238 SH   OTR 3 358,238 0 0
STELLAR BANCORP INC COM 858927106   2,160,941 77,620 SH   OTR 3 77,620 0 0
STERLING BANCORP INC COM 85917W102   839,604 145,512 SH   OTR 3 145,512 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,092,173 69,654 SH   OTR 3 69,654 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,586,919 51,708 SH   OTR 3 51,708 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   252,192 21,016 SH   OTR 3 21,016 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,398,617 88,914 SH   OTR 3 88,914 0 0
SUNCOKE ENERGY INC COM 86722A103   4,041,408 376,295 SH   OTR 3 376,295 0 0
SUPERIOR GROUP OF CO INC COM 868358102   206,807 15,319 SH   OTR 3 15,319 0 0
SWK HLDGS CORP COM NEW 78501P203   814,479 46,462 SH   OTR 3 46,462 0 0
TALOS ENERGY INC COM 87484T108   6,274,491 440,934 SH   OTR 3 440,934 0 0
TEEKAY CORPORATION COM Y8564W103   3,951,133 552,606 SH   OTR 3 552,606 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,440,733 128,892 SH   OTR 3 128,892 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,686,832 364,405 SH   OTR 3 364,405 0 0
TESLA INC COM 88160R101   4,655,521 18,736 SH   OTR 3 18,736 0 0
THE AARONS COMPANY INC COM 00258W108   1,533,231 140,922 SH   OTR 3 140,922 0 0
THE ODP CORP COM 88337F105   8,511,716 151,185 SH   OTR 3 151,185 0 0
THIRD COAST BANCSHARES INC COM 88422P109   464,223 23,363 SH   OTR 3 23,363 0 0
THRYV HLDGS INC COM NEW 886029206   3,226,045 158,528 SH   OTR 3 158,528 0 0
TILLYS INC CL A 886885102   991,254 131,466 SH   OTR 3 131,466 0 0
TIMBERLAND BANCORP INC COM 887098101   1,354,825 43,065 SH   OTR 3 43,065 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,593,808 195,898 SH   OTR 3 195,898 0 0
TINGO GROUP INC COM 55328R109   117,624 172,141 SH   OTR 3 172,141 0 0
TIPTREE INC COM 88822Q103   2,733,425 144,168 SH   OTR 3 144,168 0 0
TITAN INTL INC ILL COM 88830M102   2,909,174 195,509 SH   OTR 3 195,509 0 0
TITAN MACHY INC COM 88830R101   2,334,342 80,829 SH   OTR 3 80,829 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,416,469 182,005 SH   OTR 3 182,005 0 0
TOWNSQUARE MEDIA INC CL A 892231101   627,264 59,400 SH   OTR 3 59,400 0 0
TRAEGER INC COMMON STOCK 89269P103   70,445 25,804 SH   OTR 3 25,804 0 0
TRICO BANCSHARES COM 896095106   850,935 19,803 SH   OTR 3 19,803 0 0
TRIO TECH INTL COM NEW 896712205   142,573 28,121 SH   OTR 3 28,121 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,947,484 561,263 SH   OTR 3 561,263 0 0
TRUEBLUE INC COM 89785X101   1,607,371 104,783 SH   OTR 3 104,783 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,813,724 58,413 SH   OTR 3 58,413 0 0
TRUSTMARK CORP COM 898402102   4,695,550 168,420 SH   OTR 3 168,420 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,017,189 443,845 SH   OTR 3 443,845 0 0
TUTOR PERINI CORP COM 901109108   1,698,060 186,600 SH   OTR 3 186,600 0 0
U S ENERGY CORP DEL COM 911805307   17,536 17,536 SH   OTR 3 17,536 0 0
U S GLOBAL INVS INC CL A 902952100   123,629 43,840 SH   OTR 3 43,840 0 0
U S SILICA HLDGS INC COM 90346E103   3,450,014 305,041 SH   OTR 3 305,041 0 0
ULTRALIFE CORP COM 903899102   198,605 29,121 SH   OTR 3 29,121 0 0
UNIFI INC COM NEW 904677200   198,721 29,838 SH   OTR 3 29,838 0 0
UNITED FIRE GROUP INC COM 910340108   1,164,284 57,867 SH   OTR 3 57,867 0 0
UNITED NAT FOODS INC COM 911163103   3,311,050 204,008 SH   OTR 3 204,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,244,913 20,638 SH   OTR 3 20,638 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   334,908 40,399 SH   OTR 3 40,399 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,310,500 175,987 SH   OTR 3 175,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,221,996 6,120 SH   OTR 3 6,120 0 0
UNITY BANCORP INC COM 913290102   811,802 27,435 SH   OTR 3 27,435 0 0
UNIVERSAL ELECTRS INC COM 913483103   330,115 35,156 SH   OTR 3 35,156 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,423,591 151,664 SH   OTR 3 151,664 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,139,215 76,346 SH   OTR 3 76,346 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   232,627 11,585 SH   OTR 3 11,585 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,185,917 174,594 SH   OTR 3 174,594 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,686,969 76,576 SH   OTR 3 76,576 0 0
URBAN ONE INC CL D NON VTG 91705J204   435,468 123,362 SH   OTR 3 123,362 0 0
V2X INC COM 92242T101   345,328 7,436 SH   OTR 3 7,436 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,508,433 335,954 SH   OTR 3 335,954 0 0
VALHI INC NEW COM 918905209   1,646,277 108,379 SH   OTR 3 108,379 0 0
VANDA PHARMACEUTICALS INC COM 921659108   785,207 186,068 SH   OTR 3 186,068 0 0
VELOCITY FINL INC COM 92262D101   1,948,460 113,151 SH   OTR 3 113,151 0 0
VERA BRADLEY INC COM 92335C106   723,400 93,948 SH   OTR 3 93,948 0 0
VERITEX HLDGS INC COM 923451108   3,214,308 138,131 SH   OTR 3 138,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,231,908 85,727 SH   OTR 3 85,727 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,220,377 46,526 SH   OTR 3 46,526 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,259,444 423,404 SH   OTR 3 423,404 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,239,503 17,536 SH   OTR 3 17,536 0 0
VISA INC COM CL A 92826C839   5,019,548 19,280 SH   OTR 3 19,280 0 0
VISTA OUTDOOR INC COM 928377100   6,417,636 217,032 SH   OTR 3 217,032 0 0
VITAL ENERGY INC COM 516806205   3,530,615 77,613 SH   OTR 3 77,613 0 0
VOXX INTL CORP CL A 91829F104   654,150 61,250 SH   OTR 3 61,250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   308,026 36,496 SH   OTR 3 36,496 0 0
WAFD INC COM 938824109   5,855,575 177,657 SH   OTR 3 177,657 0 0
WALMART INC COM 931142103   3,192,885 20,253 SH   OTR 3 20,253 0 0
WARRIOR MET COAL INC COM 93627C101   8,769,254 143,829 SH   OTR 3 143,829 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,189,706 36,742 SH   OTR 3 36,742 0 0
WATERSTONE FINL INC MD COM 94188P101   857,339 60,376 SH   OTR 3 60,376 0 0
WEIS MKTS INC COM 948849104   4,485,259 70,126 SH   OTR 3 70,126 0 0
WELLS FARGO CO NEW COM 949746101   3,190,194 64,815 SH   OTR 3 64,815 0 0
WESBANCO INC COM 950810101   4,754,437 151,560 SH   OTR 3 151,560 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   583,875 64,875 SH   OTR 3 64,875 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   260,274 20,706 SH   OTR 3 20,706 0 0
WEYCO GROUP INC COM 962149100   824,893 26,304 SH   OTR 3 26,304 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   80,091 23,487 SH   OTR 3 23,487 0 0
WIDEPOINT CORP COMMON 967590209   51,434 22,170 SH   OTR 3 22,170 0 0
WILLIS LEASE FIN CORP COM 970646105   1,001,405 20,487 SH   OTR 3 20,487 0 0
WINNEBAGO INDS INC COM 974637100   7,376,039 101,208 SH   OTR 3 101,208 0 0
WORLD ACCEP CORPORATION COM 981419104   1,671,045 12,802 SH   OTR 3 12,802 0 0
WORLD KINECT CORPORATION COM 981475106   5,097,207 223,758 SH   OTR 3 223,758 0 0
XBIOTECH INC COM 98400H102   238,208 59,552 SH   OTR 3 59,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,526,151 410,592 SH   OTR 3 410,592 0 0
ZUMIEZ INC COM 989817101   1,380,191 67,856 SH   OTR 3 67,856 0 0
ZYMEWORKS INC COM 98985Y108   2,840,792 273,416 SH   OTR 3 273,416 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,365,135 40,673 SH   OTR 4 40,673 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,855,554 11,376 SH   OTR 4 11,376 0 0
APA CORPORATION COM 03743Q108   2,006,517 55,923 SH   OTR 4 55,923 0 0
ARCBEST CORP COM 03937C105   2,237,829 18,616 SH   OTR 4 18,616 0 0
ARCH RESOURCES INC CL A 03940R107   2,697,687 16,257 SH   OTR 4 16,257 0 0
ARROW ELECTRS INC COM 042735100   1,743,285 14,260 SH   OTR 4 14,260 0 0
ATKORE INC COM 047649108   2,785,280 17,408 SH   OTR 4 17,408 0 0
AUTONATION INC COM 05329W102   2,028,031 13,504 SH   OTR 4 13,504 0 0
BOISE CASCADE CO DEL COM 09739D100   3,300,620 25,515 SH   OTR 4 25,515 0 0
BUCKLE INC COM 118440106   3,264,481 68,697 SH   OTR 4 68,697 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,045,486 18,243 SH   OTR 4 18,243 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,964,079 51,648 SH   OTR 4 51,648 0 0
CAVCO INDS INC DEL COM 149568107   2,470,014 7,126 SH   OTR 4 7,126 0 0
CF INDS HLDGS INC COM 125269100   2,374,268 29,865 SH   OTR 4 29,865 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,979,533 28,949 SH   OTR 4 28,949 0 0
COMSTOCK RES INC COM 205768302   1,780,576 201,195 SH   OTR 4 201,195 0 0
D R HORTON INC COM 23331A109   3,200,091 21,056 SH   OTR 4 21,056 0 0
DILLARDS INC CL A 254067101   3,066,529 7,597 SH   OTR 4 7,597 0 0
ENCORE WIRE CORP COM 292562105   3,097,627 14,502 SH   OTR 4 14,502 0 0
ENNIS INC COM 293389102   2,366,411 108,006 SH   OTR 4 108,006 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,381,679 74,614 SH   OTR 4 74,614 0 0
FOX CORP CL A COM 35137L105   1,641,196 55,315 SH   OTR 4 55,315 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,213,770 133,440 SH   OTR 4 133,440 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,379,410 7,808 SH   OTR 4 7,808 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,962,952 100,337 SH   OTR 4 100,337 0 0
HF SINCLAIR CORP COM 403949100   2,211,408 39,795 SH   OTR 4 39,795 0 0
INGLES MKTS INC CL A 457030104   2,034,618 23,557 SH   OTR 4 23,557 0 0
INSTEEL INDS INC COM 45774W108   2,749,413 71,805 SH   OTR 4 71,805 0 0
KORN FERRY COM NEW 500643200   2,518,042 42,427 SH   OTR 4 42,427 0 0
LENNAR CORP CL A 526057104   3,090,344 20,735 SH   OTR 4 20,735 0 0
LOUISIANA PAC CORP COM 546347105   2,393,133 33,787 SH   OTR 4 33,787 0 0
MALIBU BOATS INC COM CL A 56117J100   2,184,138 39,842 SH   OTR 4 39,842 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,805,155 79,733 SH   OTR 4 79,733 0 0
MATSON INC COM 57686G105   3,271,341 29,848 SH   OTR 4 29,848 0 0
MERITAGE HOMES CORP COM 59001A102   3,250,224 18,658 SH   OTR 4 18,658 0 0
MOSAIC CO NEW COM 61945C103   1,633,254 45,711 SH   OTR 4 45,711 0 0
MUELLER INDS INC COM 624756102   3,139,624 66,588 SH   OTR 4 66,588 0 0
NUCOR CORP COM 670346105   2,798,389 16,079 SH   OTR 4 16,079 0 0
NVR INC COM 62944T105   2,667,171 381 SH   OTR 4 381 0 0
OCCIDENTAL PETE CORP COM 674599105   1,900,629 31,831 SH   OTR 4 31,831 0 0
OLIN CORP COM PAR $1 680665205   1,810,562 33,560 SH   OTR 4 33,560 0 0
OVINTIV INC COM 69047Q102   2,243,258 51,076 SH   OTR 4 51,076 0 0
OWENS CORNING NEW COM 690742101   2,598,324 17,529 SH   OTR 4 17,529 0 0
PBF ENERGY INC CL A 69318G106   2,115,047 48,113 SH   OTR 4 48,113 0 0
PERDOCEO ED CORP COM 71363P106   2,680,762 152,663 SH   OTR 4 152,663 0 0
PFIZER INC COM 717081103   939,216 32,623 SH   OTR 4 32,623 0 0
PHOTRONICS INC COM 719405102   3,787,206 120,727 SH   OTR 4 120,727 0 0
PREFORMED LINE PRODS CO COM 740444104   1,851,284 13,830 SH   OTR 4 13,830 0 0
PULTE GROUP INC COM 745867101   3,191,459 30,919 SH   OTR 4 30,919 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,576,409 84,279 SH   OTR 4 84,279 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,618,214 114,200 SH   OTR 4 114,200 0 0
SANMINA CORPORATION COM 801056102   1,682,265 32,748 SH   OTR 4 32,748 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,375,429 31,988 SH   OTR 4 31,988 0 0
SM ENERGY CO COM 78454L100   2,480,287 64,057 SH   OTR 4 64,057 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,544,911 388,536 SH   OTR 4 388,536 0 0
STEEL DYNAMICS INC COM 858119100   2,911,283 24,651 SH   OTR 4 24,651 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,813,732 52,741 SH   OTR 4 52,741 0 0
TECNOGLASS INC ORD SHS G87264100   3,140,140 68,697 SH   OTR 4 68,697 0 0
TEGNA INC COM 87901J105   1,666,828 108,943 SH   OTR 4 108,943 0 0
TOLL BROTHERS INC COM 889478103   3,126,255 30,414 SH   OTR 4 30,414 0 0
UNITED STATES STL CORP NEW COM 912909108   3,907,811 80,325 SH   OTR 4 80,325 0 0
VALERO ENERGY CORP COM 91913Y100   2,175,940 16,738 SH   OTR 4 16,738 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,321,327 96,843 SH   OTR 4 96,843 0 0
VISTA OUTDOOR INC COM 928377100   2,309,387 78,099 SH   OTR 4 78,099 0 0
WARRIOR MET COAL INC COM 93627C101   3,340,973 54,797 SH   OTR 4 54,797 0 0
WESTLAKE CORPORATION COM 960413102   2,330,334 16,650 SH   OTR 4 16,650 0 0
WINNEBAGO INDS INC COM 974637100   2,595,986 35,620 SH   OTR 4 35,620 0 0
ABBVIE INC COM 00287Y109   1,346,069 8,686 SH   OTR 5 8,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,872,456 5,336 SH   OTR 5 5,336 0 0
AMGEN INC COM 031162100   1,725,816 5,992 SH   OTR 5 5,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,932,417 2,553 SH   OTR 5 2,553 0 0
BLACKROCK INC COM 09247X101   1,570,833 1,935 SH   OTR 5 1,935 0 0
BROADCOM INC COM 11135F101   1,960,135 1,756 SH   OTR 5 1,756 0 0
CANADIAN NAT RES LTD COM 136385101   1,734,183 26,468 SH   OTR 5 26,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,949,451 33,933 SH   OTR 5 33,933 0 0
CF INDS HLDGS INC COM 125269100   1,619,256 20,368 SH   OTR 5 20,368 0 0
CINCINNATI FINL CORP COM 172062101   1,152,648 11,141 SH   OTR 5 11,141 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,680,089 22,244 SH   OTR 5 22,244 0 0
CVS HEALTH CORP COM 126650100   1,474,183 18,670 SH   OTR 5 18,670 0 0
DICKS SPORTING GOODS INC COM 253393102   1,600,873 10,894 SH   OTR 5 10,894 0 0
ELI LILLY & CO COM 532457108   2,719,322 4,665 SH   OTR 5 4,665 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,422,904 103,109 SH   OTR 5 103,109 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,595,097 60,535 SH   OTR 5 60,535 0 0
EOG RES INC COM 26875P101   2,301,437 19,028 SH   OTR 5 19,028 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,869,749 9,778 SH   OTR 5 9,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,047,178 40,125 SH   OTR 5 40,125 0 0
GARMIN LTD SHS H2906T109   1,281,801 9,972 SH   OTR 5 9,972 0 0
GREIF INC CL A 397624107   1,354,040 20,644 SH   OTR 5 20,644 0 0
HERSHEY CO COM 427866108   1,506,435 8,080 SH   OTR 5 8,080 0 0
HP INC COM 40434L105   1,376,377 45,742 SH   OTR 5 45,742 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,719,365 42,548 SH   OTR 5 42,548 0 0
JPMORGAN CHASE & CO COM 46625H100   1,892,873 11,128 SH   OTR 5 11,128 0 0
KLA CORP COM NEW 482480100   1,859,579 3,199 SH   OTR 5 3,199 0 0
KROGER CO COM 501044101   1,466,103 32,074 SH   OTR 5 32,074 0 0
LOWES COS INC COM 548661107   1,913,485 8,598 SH   OTR 5 8,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,388,453 14,603 SH   OTR 5 14,603 0 0
M D C HLDGS INC COM 552676108   1,976,237 35,769 SH   OTR 5 35,769 0 0
MARATHON PETE CORP COM 56585A102   1,549,769 10,446 SH   OTR 5 10,446 0 0
MATSON INC COM 57686G105   1,885,668 17,205 SH   OTR 5 17,205 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,727,127 19,152 SH   OTR 5 19,152 0 0
MICROSOFT CORP COM 594918104   1,818,529 4,836 SH   OTR 5 4,836 0 0
MONDELEZ INTL INC CL A 609207105   1,710,652 23,618 SH   OTR 5 23,618 0 0
MORGAN STANLEY COM NEW 617446448   1,631,502 17,496 SH   OTR 5 17,496 0 0
MUELLER INDS INC COM 624756102   1,970,399 41,790 SH   OTR 5 41,790 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,523,140 9,717 SH   OTR 5 9,717 0 0
OWENS CORNING NEW COM 690742101   1,797,141 12,124 SH   OTR 5 12,124 0 0
PEPSICO INC COM 713448108   1,460,454 8,599 SH   OTR 5 8,599 0 0
POPULAR INC COM NEW 733174700   1,485,959 18,106 SH   OTR 5 18,106 0 0
PROGRESSIVE CORP COM 743315103   1,565,722 9,830 SH   OTR 5 9,830 0 0
REPUBLIC SVCS INC COM 760759100   1,640,360 9,947 SH   OTR 5 9,947 0 0
ROBERT HALF INC. COM 770323103   1,519,785 17,286 SH   OTR 5 17,286 0 0
THE CIGNA GROUP COM 125523100   1,481,679 4,948 SH   OTR 5 4,948 0 0
TRACTOR SUPPLY CO COM 892356106   1,440,916 6,701 SH   OTR 5 6,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,646,798 3,128 SH   OTR 5 3,128 0 0
WATSCO INC COM 942622200   1,751,585 4,088 SH   OTR 5 4,088 0 0
WILLIAMS COS INC COM 969457100   1,534,262 44,050 SH   OTR 5 44,050 0 0
WILLIAMS SONOMA INC COM 969904101   1,793,421 8,888 SH   OTR 5 8,888 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,369,771 373,342 SH   OTR 6 373,342 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,670,409 45,857 SH   OTR 6 45,857 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,648,950 70,642 SH   OTR 6 70,642 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,488,886 80,786 SH   OTR 6 80,786 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,719,722 1,072,697 SH   OTR 6 1,072,697 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,757,035 44,700 SH   OTR 6 44,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,302,019 333,721 SH   OTR 6 333,721 0 0
PROSHARES TR BITCOIN STRATE 74347G440   360,952 17,616 SH   OTR 6 17,616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,734,112 93,227 SH   OTR 6 93,227 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,745,552 26,890 SH   OTR 6 26,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,820,916 68,006 SH   OTR 6 68,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,228,557 137,011 SH   OTR 6 137,011 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,914,098 77,908 SH   OTR 6 77,908 0 0
AT&T INC COM 00206R102   458,916 27,349 SH   OTR 7 27,349 0 0
CHEVRON CORP NEW COM 166764100   441,663 2,961 SH   OTR 7 2,961 0 0
CISCO SYS INC COM 17275R102   482,264 9,546 SH   OTR 7 9,546 0 0
CITIGROUP INC COM NEW 172967424   454,832 8,842 SH   OTR 7 8,842 0 0
COCA COLA CO COM 191216100   443,448 7,525 SH   OTR 7 7,525 0 0
CROWN CASTLE INC COM 22822V101   440,141 3,821 SH   OTR 7 3,821 0 0
CUMMINS INC COM 231021106   379,000 1,582 SH   OTR 7 1,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   372,925 3,843 SH   OTR 7 3,843 0 0
ENBRIDGE INC COM 29250N105   386,026 10,717 SH   OTR 7 10,717 0 0
EXXON MOBIL CORP COM 30231G102   564,787 5,649 SH   OTR 7 5,649 0 0
GENERAL DYNAMICS CORP COM 369550108   491,815 1,894 SH   OTR 7 1,894 0 0
GENERAL MLS INC COM 370334104   387,192 5,944 SH   OTR 7 5,944 0 0
GILEAD SCIENCES INC COM 375558103   567,070 7,000 SH   OTR 7 7,000 0 0
HASBRO INC COM 418056107   339,345 6,646 SH   OTR 7 6,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   525,650 3,214 SH   OTR 7 3,214 0 0
JOHNSON & JOHNSON COM 478160104   386,207 2,464 SH   OTR 7 2,464 0 0
KRAFT HEINZ CO COM 500754106   461,843 12,489 SH   OTR 7 12,489 0 0
LOCKHEED MARTIN CORP COM 539830109   436,017 962 SH   OTR 7 962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   439,175 4,619 SH   OTR 7 4,619 0 0
MCDONALDS CORP COM 580135101   496,654 1,675 SH   OTR 7 1,675 0 0
MEDTRONIC PLC SHS G5960L103   463,799 5,630 SH   OTR 7 5,630 0 0
MERCK & CO INC COM 58933Y105   460,610 4,225 SH   OTR 7 4,225 0 0
PEMBINA PIPELINE CORP COM 706327103   472,793 13,736 SH   OTR 7 13,736 0 0
PFIZER INC COM 717081103   406,428 14,117 SH   OTR 7 14,117 0 0
PHILIP MORRIS INTL INC COM 718172109   409,718 4,355 SH   OTR 7 4,355 0 0
PHILLIPS 66 COM 718546104   556,658 4,181 SH   OTR 7 4,181 0 0
PROCTER AND GAMBLE CO COM 742718109   436,982 2,982 SH   OTR 7 2,982 0 0
PRUDENTIAL FINL INC COM 744320102   419,092 4,041 SH   OTR 7 4,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100   409,679 5,502 SH   OTR 7 5,502 0 0
SOUTHERN CO COM 842587107   433,201 6,178 SH   OTR 7 6,178 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   484,458 5,301 SH   OTR 7 5,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106   411,471 2,617 SH   OTR 7 2,617 0 0
US BANCORP DEL COM NEW 902973304   266,302 6,153 SH   OTR 7 6,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   430,308 11,414 SH   OTR 7 11,414 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,476,086 161,014 SH   OTR 8 161,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,810,973 4,146 SH   OTR 8 4,146 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,612,668 24,165 SH   OTR 8 24,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,170,569 28,481 SH   OTR 8 28,481 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,214,896 123,691 SH   OTR 8 123,691 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,815,562 165,468 SH   OTR 8 165,468 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,968,750 129,510 SH   OTR 8 129,510 0 0
3M CO COM 88579Y101   646,956 5,918 SH   OTR 9 5,918 0 0
ABBOTT LABS COM 002824100   2,410,203 21,897 SH   OTR 9 21,897 0 0
ABBVIE INC COM 00287Y109   3,484,345 22,484 SH   OTR 9 22,484 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   87,252 1,322 SH   OTR 9 1,322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,461,985 7,016 SH   OTR 9 7,016 0 0
ADOBE INC COM 00724F101   2,838,026 4,757 SH   OTR 9 4,757 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   36,426 259 SH   OTR 9 259 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,408,650 43,475 SH   OTR 9 43,475 0 0
AES CORP COM 00130H105   2,357,586 122,472 SH   OTR 9 122,472 0 0
AFFIRM HLDGS INC COM CL A 00827B106   202,457 4,120 SH   OTR 9 4,120 0 0
AFLAC INC COM 001055102   594,248 7,203 SH   OTR 9 7,203 0 0
AGCO CORP COM 001084102   49,900 411 SH   OTR 9 411 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   507,320 3,649 SH   OTR 9 3,649 0 0
AIR PRODS & CHEMS INC COM 009158106   777,318 2,839 SH   OTR 9 2,839 0 0
AIRBNB INC COM CL A 009066101   586,627 4,309 SH   OTR 9 4,309 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   196,343 1,659 SH   OTR 9 1,659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   232,243 1,832 SH   OTR 9 1,832 0 0
ALIGN TECHNOLOGY INC COM 016255101   183,032 668 SH   OTR 9 668 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,187 87 SH   OTR 9 87 0 0
ALLEGION PLC ORD SHS G0176J109   38,007 300 SH   OTR 9 300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   105,542 1,815 SH   OTR 9 1,815 0 0
ALLSTATE CORP COM 020002101   473,972 3,386 SH   OTR 9 3,386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   229,309 1,198 SH   OTR 9 1,198 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   69,479 205 SH   OTR 9 205 0 0
ALPHABET INC CAP STK CL C 02079K107   7,661,941 54,367 SH   OTR 9 54,367 0 0
ALPHABET INC CAP STK CL A 02079K305   8,812,763 63,088 SH   OTR 9 63,088 0 0
ALTRIA GROUP INC COM 02209S103   776,263 19,243 SH   OTR 9 19,243 0 0
AMAZON COM INC COM 023135106   14,509,662 95,496 SH   OTR 9 95,496 0 0
AMCOR PLC ORD G0250X107   154,201 15,996 SH   OTR 9 15,996 0 0
AMEREN CORP COM 023608102   245,088 3,388 SH   OTR 9 3,388 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,751 273 SH   OTR 9 273 0 0
AMERICAN ELEC PWR CO INC COM 025537101   536,377 6,604 SH   OTR 9 6,604 0 0
AMERICAN EXPRESS CO COM 025816109   1,152,328 6,151 SH   OTR 9 6,151 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,791 116 SH   OTR 9 116 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   527,366 7,784 SH   OTR 9 7,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,292,258 5,986 SH   OTR 9 5,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   322,584 2,444 SH   OTR 9 2,444 0 0
AMERIPRISE FINL INC COM 03076C106   487,702 1,284 SH   OTR 9 1,284 0 0
AMETEK INC COM 031100100   383,534 2,326 SH   OTR 9 2,326 0 0
AMGEN INC COM 031162100   1,956,520 6,793 SH   OTR 9 6,793 0 0
AMPHENOL CORP NEW CL A 032095101   728,011 7,344 SH   OTR 9 7,344 0 0
ANALOG DEVICES INC COM 032654105   3,126,923 15,748 SH   OTR 9 15,748 0 0
ANSYS INC COM 03662Q105   307,722 848 SH   OTR 9 848 0 0
ANTERO MIDSTREAM CORP COM 03676B102   761,511 60,775 SH   OTR 9 60,775 0 0
ANTERO RESOURCES CORP COM 03674X106   1,144,387 50,458 SH   OTR 9 50,458 0 0
AON PLC SHS CL A G0403H108   722,603 2,483 SH   OTR 9 2,483 0 0
APA CORPORATION COM 03743Q108   2,015,918 56,185 SH   OTR 9 56,185 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   400,717 4,300 SH   OTR 9 4,300 0 0
APPFOLIO INC COM CL A 03783C100   4,331 25 SH   OTR 9 25 0 0
APPLE INC COM 037833100   31,834,450 165,348 SH   OTR 9 165,348 0 0
APPLIED MATLS INC COM 038222105   3,610,109 22,275 SH   OTR 9 22,275 0 0
APTIV PLC SHS G6095L109   264,136 2,944 SH   OTR 9 2,944 0 0
ARCBEST CORP COM 03937C105   46,882 390 SH   OTR 9 390 0 0
ARCH CAP GROUP LTD ORD G0450A105   276,581 3,724 SH   OTR 9 3,724 0 0
ARCH RESOURCES INC CL A 03940R107   56,254 339 SH   OTR 9 339 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   415,771 5,757 SH   OTR 9 5,757 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   176,002 1,480 SH   OTR 9 1,480 0 0
ARISTA NETWORKS INC COM 040413106   580,532 2,465 SH   OTR 9 2,465 0 0
ARROW ELECTRS INC COM 042735100   11,247 92 SH   OTR 9 92 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   85,939 382 SH   OTR 9 382 0 0
ASPEN TECHNOLOGY INC COM 29109X106   59,661 271 SH   OTR 9 271 0 0
AT&T INC COM 00206R102   1,287,060 76,702 SH   OTR 9 76,702 0 0
ATLASSIAN CORPORATION CL A 049468101   365,829 1,538 SH   OTR 9 1,538 0 0
ATMOS ENERGY CORP COM 049560105   3,308,945 28,550 SH   OTR 9 28,550 0 0
AURORA INNOVATION INC CLASS A COM 051774107   53,362 12,211 SH   OTR 9 12,211 0 0
AUTODESK INC COM 052769106   533,952 2,193 SH   OTR 9 2,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,198,864 5,146 SH   OTR 9 5,146 0 0
AUTONATION INC COM 05329W102   8,861 59 SH   OTR 9 59 0 0
AUTOZONE INC COM 053332102   478,338 185 SH   OTR 9 185 0 0
AVALONBAY CMNTYS INC COM 053484101   275,962 1,474 SH   OTR 9 1,474 0 0
AVIS BUDGET GROUP COM 053774105   5,495 31 SH   OTR 9 31 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   230,459 1,777 SH   OTR 9 1,777 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,613,215 193,482 SH   OTR 9 193,482 0 0
BALL CORP COM 058498106   228,930 3,980 SH   OTR 9 3,980 0 0
BANK AMERICA CORP COM 060505104   2,512,321 74,616 SH   OTR 9 74,616 0 0
BANK NEW YORK MELLON CORP COM 064058100   431,599 8,292 SH   OTR 9 8,292 0 0
BAXTER INTL INC COM 071813109   245,839 6,359 SH   OTR 9 6,359 0 0
BECTON DICKINSON & CO COM 075887109   771,966 3,166 SH   OTR 9 3,166 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   144,340 2,604 SH   OTR 9 2,604 0 0
BERKLEY W R CORP COM 084423102   190,732 2,697 SH   OTR 9 2,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,875,899 13,671 SH   OTR 9 13,671 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,006 193 SH   OTR 9 193 0 0
BEST BUY INC COM 086516101   158,204 2,021 SH   OTR 9 2,021 0 0
BIOGEN INC COM 09062X103   434,216 1,678 SH   OTR 9 1,678 0 0
BLACKROCK INC COM 09247X101   1,518,878 1,871 SH   OTR 9 1,871 0 0
BLACKSTONE INC COM 09260D107   983,733 7,514 SH   OTR 9 7,514 0 0
BLOCK H & R INC COM 093671105   140,563 2,906 SH   OTR 9 2,906 0 0
BLOCK INC CL A 852234103   439,348 5,680 SH   OTR 9 5,680 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   67,572 4,535 SH   OTR 9 4,535 0 0
BOEING CO COM 097023105   1,737,820 6,667 SH   OTR 9 6,667 0 0
BOISE CASCADE CO DEL COM 09739D100   92,751 717 SH   OTR 9 717 0 0
BOOKING HOLDINGS INC COM 09857L108   1,287,641 363 SH   OTR 9 363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   196,214 1,534 SH   OTR 9 1,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107   917,792 15,876 SH   OTR 9 15,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,375,005 26,798 SH   OTR 9 26,798 0 0
BROADCOM INC COM 11135F101   9,615,378 8,614 SH   OTR 9 8,614 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   298,749 1,452 SH   OTR 9 1,452 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   937,633 32,568 SH   OTR 9 32,568 0 0
BROWN & BROWN INC COM 115236101   208,921 2,938 SH   OTR 9 2,938 0 0
BROWN FORMAN CORP CL B 115637209   210,071 3,679 SH   OTR 9 3,679 0 0
BRUKER CORP COM 116794108   10,949 149 SH   OTR 9 149 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   201,163 1,205 SH   OTR 9 1,205 0 0
BUNGE GLOBAL SA COM SHS H11356104   159,097 1,576 SH   OTR 9 1,576 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,069 186 SH   OTR 9 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   772,169 2,835 SH   OTR 9 2,835 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   69,608 1,273 SH   OTR 9 1,273 0 0
CAPITAL ONE FINL CORP COM 14040H105   540,608 4,123 SH   OTR 9 4,123 0 0
CARDINAL HEALTH INC COM 14149Y108   260,366 2,583 SH   OTR 9 2,583 0 0
CARLISLE COS INC COM 142339100   212,140 679 SH   OTR 9 679 0 0
CARLYLE GROUP INC COM 14316J108   16,683 410 SH   OTR 9 410 0 0
CARMAX INC COM 143130102   18,034 235 SH   OTR 9 235 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   235,940 12,726 SH   OTR 9 12,726 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   501,366 8,727 SH   OTR 9 8,727 0 0
CATERPILLAR INC COM 149123101   1,959,109 6,626 SH   OTR 9 6,626 0 0
CAVCO INDS INC DEL COM 149568107   51,993 150 SH   OTR 9 150 0 0
CBIZ INC COM 124805102   55,204 882 SH   OTR 9 882 0 0
CBOE GLOBAL MKTS INC COM 12503M108   218,379 1,223 SH   OTR 9 1,223 0 0
CBRE GROUP INC CL A 12504L109   291,651 3,133 SH   OTR 9 3,133 0 0
CDW CORP COM 12514G108   380,306 1,673 SH   OTR 9 1,673 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,977 183 SH   OTR 9 183 0 0
CENCORA INC COM 03073E105   361,469 1,760 SH   OTR 9 1,760 0 0
CENTENE CORP DEL COM 15135B101   444,369 5,988 SH   OTR 9 5,988 0 0
CF INDS HLDGS INC COM 125269100   207,654 2,612 SH   OTR 9 2,612 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,021 72 SH   OTR 9 72 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   376,631 969 SH   OTR 9 969 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,820,908 45,814 SH   OTR 9 45,814 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,562,882 20,313 SH   OTR 9 20,313 0 0
CHEVRON CORP NEW COM 166764100   49,864,039 334,299 SH   OTR 9 334,299 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   615,192 269 SH   OTR 9 269 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,229,271 7,395 SH   OTR 9 7,395 0 0
CHUBB LIMITED COM H1467J104   1,014,740 4,490 SH   OTR 9 4,490 0 0
CHURCH & DWIGHT CO INC COM 171340102   280,560 2,967 SH   OTR 9 2,967 0 0
CINCINNATI FINL CORP COM 172062101   207,023 2,001 SH   OTR 9 2,001 0 0
CINTAS CORP COM 172908105   524,917 871 SH   OTR 9 871 0 0
CIRRUS LOGIC INC COM 172755100   339,998 4,087 SH   OTR 9 4,087 0 0
CISCO SYS INC COM 17275R102   2,563,941 50,751 SH   OTR 9 50,751 0 0
CITIGROUP INC COM NEW 172967424   1,043,100 20,278 SH   OTR 9 20,278 0 0
CITIZENS FINL GROUP INC COM 174610105   168,252 5,077 SH   OTR 9 5,077 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,006,759 14,723 SH   OTR 9 14,723 0 0
CLEARWAY ENERGY INC CL C 18539C204   455,640 16,611 SH   OTR 9 16,611 0 0
CLOROX CO DEL COM 189054109   205,044 1,438 SH   OTR 9 1,438 0 0
CLOUDFLARE INC CL A COM 18915M107   236,375 2,839 SH   OTR 9 2,839 0 0
CME GROUP INC COM 12572Q105   946,647 4,495 SH   OTR 9 4,495 0 0
CMS ENERGY CORP COM 125896100   214,627 3,696 SH   OTR 9 3,696 0 0
COCA COLA CO COM 191216100   2,459,797 41,741 SH   OTR 9 41,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   403,481 5,342 SH   OTR 9 5,342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   304,534 1,751 SH   OTR 9 1,751 0 0
COLGATE PALMOLIVE CO COM 194162103   698,897 8,768 SH   OTR 9 8,768 0 0
COMCAST CORP NEW CL A 20030N101   1,928,183 44,265 SH   OTR 9 44,265 0 0
COMMERCIAL METALS CO COM 201723103   9,708 194 SH   OTR 9 194 0 0
COMSTOCK RES INC COM 205768302   14,664 1,657 SH   OTR 9 1,657 0 0
CONAGRA BRANDS INC COM 205887102   146,367 5,107 SH   OTR 9 5,107 0 0
CONOCOPHILLIPS COM 20825C104   27,031,310 232,888 SH   OTR 9 232,888 0 0
CONSOL ENERGY INC NEW COM 20854L108   45,138 449 SH   OTR 9 449 0 0
CONSOLIDATED EDISON INC COM 209115104   335,133 3,684 SH   OTR 9 3,684 0 0
CONSTELLATION BRANDS INC CL A 21036P108   468,753 1,939 SH   OTR 9 1,939 0 0
CONSTELLATION ENERGY CORP COM 21037T109   746,226 6,384 SH   OTR 9 6,384 0 0
COPART INC COM 217204106   434,679 8,871 SH   OTR 9 8,871 0 0
CORCEPT THERAPEUTICS INC COM 218352102   49,889 1,536 SH   OTR 9 1,536 0 0
CORNING INC COM 219350105   294,665 9,677 SH   OTR 9 9,677 0 0
CORTEVA INC COM 22052L104   464,345 9,690 SH   OTR 9 9,690 0 0
COSTAR GROUP INC COM 22160N109   388,274 4,443 SH   OTR 9 4,443 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,664,764 5,552 SH   OTR 9 5,552 0 0
COTERRA ENERGY INC COM 127097103   3,642,291 142,723 SH   OTR 9 142,723 0 0
CRH PLC ORD G25508105   431,835 6,244 SH   OTR 9 6,244 0 0
CROCS INC COM 227046109   6,819 73 SH   OTR 9 73 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   586,981 2,299 SH   OTR 9 2,299 0 0
CROWN CASTLE INC COM 22822V101   621,911 5,399 SH   OTR 9 5,399 0 0
CSX CORP COM 126408103   885,194 25,532 SH   OTR 9 25,532 0 0
CUMMINS INC COM 231021106   427,872 1,786 SH   OTR 9 1,786 0 0
CVR ENERGY INC COM 12662P108   20,816 687 SH   OTR 9 687 0 0
CVS HEALTH CORP COM 126650100   1,085,147 13,743 SH   OTR 9 13,743 0 0
D R HORTON INC COM 23331A109   514,300 3,384 SH   OTR 9 3,384 0 0
DANA INC COM 235825205   34,670 2,373 SH   OTR 9 2,373 0 0
DANAHER CORPORATION COM 235851102   1,907,861 8,247 SH   OTR 9 8,247 0 0
DATADOG INC CL A COM 23804L103   355,037 2,925 SH   OTR 9 2,925 0 0
DECKERS OUTDOOR CORP COM 243537107   24,063 36 SH   OTR 9 36 0 0
DEERE & CO COM 244199105   1,457,126 3,644 SH   OTR 9 3,644 0 0
DELL TECHNOLOGIES INC CL C 24703L202   193,163 2,525 SH   OTR 9 2,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   242,667 6,032 SH   OTR 9 6,032 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,518,582 121,823 SH   OTR 9 121,823 0 0
DEXCOM INC COM 252131107   524,032 4,223 SH   OTR 9 4,223 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,039,480 32,496 SH   OTR 9 32,496 0 0
DICKS SPORTING GOODS INC COM 253393102   33,211 226 SH   OTR 9 226 0 0
DIGITAL RLTY TR INC COM 253868103   508,847 3,781 SH   OTR 9 3,781 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   37,681 1,027 SH   OTR 9 1,027 0 0
DILLARDS INC CL A 254067101   29,466 73 SH   OTR 9 73 0 0
DISCOVER FINL SVCS COM 254709108   292,577 2,603 SH   OTR 9 2,603 0 0
DISNEY WALT CO COM 254687106   1,783,769 19,756 SH   OTR 9 19,756 0 0
DOCUSIGN INC COM 256163106   16,289 274 SH   OTR 9 274 0 0
DOLLAR GEN CORP NEW COM 256677105   365,026 2,685 SH   OTR 9 2,685 0 0
DOLLAR TREE INC COM 256746108   297,879 2,097 SH   OTR 9 2,097 0 0
DOMINION ENERGY INC COM 25746U109   418,629 8,907 SH   OTR 9 8,907 0 0
DOMINOS PIZZA INC COM 25754A201   46,582 113 SH   OTR 9 113 0 0
DOORDASH INC CL A 25809K105   269,277 2,723 SH   OTR 9 2,723 0 0
DOVER CORP COM 260003108   265,784 1,728 SH   OTR 9 1,728 0 0
DOW INC COM 260557103   408,339 7,446 SH   OTR 9 7,446 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,071,340 19,550 SH   OTR 9 19,550 0 0
DTE ENERGY CO COM 233331107   230,333 2,089 SH   OTR 9 2,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   801,647 8,261 SH   OTR 9 8,261 0 0
DUPONT DE NEMOURS INC COM 26614N102   337,953 4,393 SH   OTR 9 4,393 0 0
DYNATRACE INC COM NEW 268150109   17,884 327 SH   OTR 9 327 0 0
EATON CORP PLC SHS G29183103   1,211,565 5,031 SH   OTR 9 5,031 0 0
EBAY INC. COM 278642103   257,663 5,907 SH   OTR 9 5,907 0 0
ECHOSTAR CORP CL A 278768106   28,683 1,731 SH   OTR 9 1,731 0 0
ECOLAB INC COM 278865100   610,521 3,078 SH   OTR 9 3,078 0 0
EDISON INTL COM 281020107   284,030 3,973 SH   OTR 9 3,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   486,704 6,383 SH   OTR 9 6,383 0 0
ELECTRONIC ARTS INC COM 285512109   389,224 2,845 SH   OTR 9 2,845 0 0
ELEVANCE HEALTH INC COM 036752103   1,431,185 3,035 SH   OTR 9 3,035 0 0
ELI LILLY & CO COM 532457108   6,232,581 10,692 SH   OTR 9 10,692 0 0
EMERSON ELEC CO COM 291011104   587,581 6,037 SH   OTR 9 6,037 0 0
ENCORE WIRE CORP COM 292562105   63,012 295 SH   OTR 9 295 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   545,899 44,893 SH   OTR 9 44,893 0 0
ENPHASE ENERGY INC COM 29355A107   1,151,336 8,713 SH   OTR 9 8,713 0 0
ENTEGRIS INC COM 29362U104   1,007,327 8,407 SH   OTR 9 8,407 0 0
ENTERGY CORP NEW COM 29364G103   215,029 2,125 SH   OTR 9 2,125 0 0
EOG RES INC COM 26875P101   13,562,365 112,132 SH   OTR 9 112,132 0 0
EQT CORP COM 26884L109   3,031,099 78,404 SH   OTR 9 78,404 0 0
EQUIFAX INC COM 294429105   353,872 1,431 SH   OTR 9 1,431 0 0
EQUINIX INC COM 29444U700   893,178 1,109 SH   OTR 9 1,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   240,420 3,931 SH   OTR 9 3,931 0 0
ETSY INC COM 29786A106   14,022 173 SH   OTR 9 173 0 0
EVEREST GROUP LTD COM G3223R108   123,046 348 SH   OTR 9 348 0 0
EVERSOURCE ENERGY COM 30040W108   269,655 4,369 SH   OTR 9 4,369 0 0
EXACT SCIENCES CORP COM 30063P105   18,495 250 SH   OTR 9 250 0 0
EXELON CORP COM 30161N101   6,818,523 189,931 SH   OTR 9 189,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,649 1,480 SH   OTR 9 1,480 0 0
EXPEDITORS INTL WASH INC COM 302130109   249,694 1,963 SH   OTR 9 1,963 0 0
EXPONENT INC COM 30214U102   83,198 945 SH   OTR 9 945 0 0
EXTRA SPACE STORAGE INC COM 30225T102   407,399 2,541 SH   OTR 9 2,541 0 0
EXXON MOBIL CORP COM 30231G102   71,436,310 714,506 SH   OTR 9 714,506 0 0
FABRINET SHS G3323L100   379,708 1,995 SH   OTR 9 1,995 0 0
FACTSET RESH SYS INC COM 303075105   202,269 424 SH   OTR 9 424 0 0
FAIR ISAAC CORP COM 303250104   307,299 264 SH   OTR 9 264 0 0
FASTENAL CO COM 311900104   458,183 7,074 SH   OTR 9 7,074 0 0
FEDEX CORP COM 31428X106   649,121 2,566 SH   OTR 9 2,566 0 0
FERGUSON PLC NEW SHS G3421J106   394,442 2,043 SH   OTR 9 2,043 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,888 429 SH   OTR 9 429 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   377,840 6,290 SH   OTR 9 6,290 0 0
FIFTH THIRD BANCORP COM 316773100   248,225 7,197 SH   OTR 9 7,197 0 0
FIRST SOLAR INC COM 336433107   1,128,089 6,548 SH   OTR 9 6,548 0 0
FIRSTENERGY CORP COM 337932107   211,235 5,762 SH   OTR 9 5,762 0 0
FISERV INC COM 337738108   854,028 6,429 SH   OTR 9 6,429 0 0
FLOWERS FOODS INC COM 343498101   83,647 3,716 SH   OTR 9 3,716 0 0
FMC CORP COM NEW 302491303   51,764 821 SH   OTR 9 821 0 0
FOOT LOCKER INC COM 344849104   52,737 1,693 SH   OTR 9 1,693 0 0
FORD MTR CO DEL COM 345370860   512,358 42,031 SH   OTR 9 42,031 0 0
FORTINET INC COM 34959E109   408,364 6,977 SH   OTR 9 6,977 0 0
FORTIVE CORP COM 34959J108   268,160 3,642 SH   OTR 9 3,642 0 0
FOX CORP CL A COM 35137L105   92,511 3,118 SH   OTR 9 3,118 0 0
FREEPORT-MCMORAN INC CL B 35671D857   826,241 19,409 SH   OTR 9 19,409 0 0
FRONTDOOR INC COM 35905A109   52,020 1,477 SH   OTR 9 1,477 0 0
GALLAGHER ARTHUR J & CO COM 363576109   588,286 2,616 SH   OTR 9 2,616 0 0
GARMIN LTD SHS H2906T109   254,124 1,977 SH   OTR 9 1,977 0 0
GARTNER INC COM 366651107   361,339 801 SH   OTR 9 801 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   303,713 3,928 SH   OTR 9 3,928 0 0
GEN DIGITAL INC COM 668771108   18,986 832 SH   OTR 9 832 0 0
GENERAL DYNAMICS CORP COM 369550108   821,596 3,164 SH   OTR 9 3,164 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,498,376 11,740 SH   OTR 9 11,740 0 0
GENERAL MLS INC COM 370334104   405,497 6,225 SH   OTR 9 6,225 0 0
GENERAL MTRS CO COM 37045V100   527,126 14,675 SH   OTR 9 14,675 0 0
GENUINE PARTS CO COM 372460105   234,619 1,694 SH   OTR 9 1,694 0 0
GILEAD SCIENCES INC COM 375558103   1,282,469 15,831 SH   OTR 9 15,831 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   46,882 27,741 SH   OTR 9 27,741 0 0
GLOBAL PMTS INC COM 37940X102   359,283 2,829 SH   OTR 9 2,829 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   290,880 4,800 SH   OTR 9 4,800 0 0
GLOBE LIFE INC COM 37959E102   38,707 318 SH   OTR 9 318 0 0
GOLAR LNG LTD SHS G9456A100   42,095 1,831 SH   OTR 9 1,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,359,839 3,525 SH   OTR 9 3,525 0 0
GRAINGER W W INC COM 384802104   405,229 489 SH   OTR 9 489 0 0
GRAND CANYON ED INC COM 38526M106   73,546 557 SH   OTR 9 557 0 0
GREIF INC CL A 397624107   29,909 456 SH   OTR 9 456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   76,185 250 SH   OTR 9 250 0 0
HALLIBURTON CO COM 406216101   6,207,606 171,718 SH   OTR 9 171,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   273,051 3,397 SH   OTR 9 3,397 0 0
HASBRO INC COM 418056107   11,029 216 SH   OTR 9 216 0 0
HCA HEALTHCARE INC COM 40412C101   568,969 2,102 SH   OTR 9 2,102 0 0
HECLA MNG CO COM 422704106   50,654 10,531 SH   OTR 9 10,531 0 0
HELMERICH & PAYNE INC COM 423452101   688,361 19,005 SH   OTR 9 19,005 0 0
HERSHEY CO COM 427866108   367,287 1,970 SH   OTR 9 1,970 0 0
HESS CORP COM 42809H107   7,619,288 52,853 SH   OTR 9 52,853 0 0
HESS MIDSTREAM LP CL A SHS 428103105   312,378 9,876 SH   OTR 9 9,876 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   233,543 13,754 SH   OTR 9 13,754 0 0
HF SINCLAIR CORP COM 403949100   1,383,082 24,889 SH   OTR 9 24,889 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   506,392 2,781 SH   OTR 9 2,781 0 0
HOME DEPOT INC COM 437076102   4,444,504 12,825 SH   OTR 9 12,825 0 0
HONEYWELL INTL INC COM 438516106   1,767,855 8,430 SH   OTR 9 8,430 0 0
HORMEL FOODS CORP COM 440452100   117,940 3,673 SH   OTR 9 3,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104   22,780 1,170 SH   OTR 9 1,170 0 0
HOULIHAN LOKEY INC CL A 441593100   21,584 180 SH   OTR 9 180 0 0
HOWMET AEROSPACE INC COM 443201108   253,498 4,684 SH   OTR 9 4,684 0 0
HP INC COM 40434L105   321,151 10,673 SH   OTR 9 10,673 0 0
HUB GROUP INC CL A 443320106   54,245 590 SH   OTR 9 590 0 0
HUBSPOT INC COM 443573100   289,689 499 SH   OTR 9 499 0 0
HUMANA INC COM 444859102   694,956 1,518 SH   OTR 9 1,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104   190,355 14,965 SH   OTR 9 14,965 0 0
IDACORP INC COM 451107106   1,002,372 10,195 SH   OTR 9 10,195 0 0
IDEXX LABS INC COM 45168D104   450,701 812 SH   OTR 9 812 0 0
ILLINOIS TOOL WKS INC COM 452308109   993,538 3,793 SH   OTR 9 3,793 0 0
ILLUMINA INC COM 452327109   233,645 1,678 SH   OTR 9 1,678 0 0
INGERSOLL RAND INC COM 45687V106   325,137 4,204 SH   OTR 9 4,204 0 0
INTEL CORP COM 458140100   6,117,083 121,733 SH   OTR 9 121,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   909,028 7,078 SH   OTR 9 7,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,591,342 9,730 SH   OTR 9 9,730 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   216,757 2,677 SH   OTR 9 2,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100   45,370 1,390 SH   OTR 9 1,390 0 0
INTUIT COM 461202103   2,171,354 3,474 SH   OTR 9 3,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,220,231 3,617 SH   OTR 9 3,617 0 0
INVESCO LTD SHS G491BT108   13,130 736 SH   OTR 9 736 0 0
INVITATION HOMES INC COM 46187W107   205,240 6,017 SH   OTR 9 6,017 0 0
IQVIA HLDGS INC COM 46266C105   428,979 1,854 SH   OTR 9 1,854 0 0
IRON MTN INC DEL COM 46284V101   211,340 3,020 SH   OTR 9 3,020 0 0
JABIL INC COM 466313103   204,604 1,606 SH   OTR 9 1,606 0 0
JACOBS SOLUTIONS INC COM 46982L108   158,745 1,223 SH   OTR 9 1,223 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,177 99 SH   OTR 9 99 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,779 242 SH   OTR 9 242 0 0
JETBLUE AWYS CORP COM 477143101   8,608 1,551 SH   OTR 9 1,551 0 0
JOHNSON & JOHNSON COM 478160104   4,798,595 30,615 SH   OTR 9 30,615 0 0
JOHNSON CTLS INTL PLC SHS G51502105   417,659 7,246 SH   OTR 9 7,246 0 0
JPMORGAN CHASE & CO COM 46625H100   5,376,861 31,610 SH   OTR 9 31,610 0 0
KB HOME COM 48666K109   81,573 1,306 SH   OTR 9 1,306 0 0
KELLANOVA COM 487836108   159,064 2,845 SH   OTR 9 2,845 0 0
KENVUE INC COM 49177J102   391,674 18,192 SH   OTR 9 18,192 0 0
KEURIG DR PEPPER INC COM 49271V100   327,969 9,843 SH   OTR 9 9,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   287,794 1,809 SH   OTR 9 1,809 0 0
KIMBERLY-CLARK CORP COM 494368103   427,108 3,515 SH   OTR 9 3,515 0 0
KINDER MORGAN INC DEL COM 49456B101   6,612,107 374,836 SH   OTR 9 374,836 0 0
KKR & CO INC COM 48251W104   556,172 6,713 SH   OTR 9 6,713 0 0
KLA CORP COM NEW 482480100   1,007,974 1,734 SH   OTR 9 1,734 0 0
KORN FERRY COM NEW 500643200   56,323 949 SH   OTR 9 949 0 0
KRAFT HEINZ CO COM 500754106   306,490 8,288 SH   OTR 9 8,288 0 0
KROGER CO COM 501044101   341,499 7,471 SH   OTR 9 7,471 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   535,396 2,542 SH   OTR 9 2,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,470 882 SH   OTR 9 882 0 0
LAM RESEARCH CORP COM 512807108   3,345,303 4,271 SH   OTR 9 4,271 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,454 136 SH   OTR 9 136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   532,120 7,713 SH   OTR 9 7,713 0 0
LAUDER ESTEE COS INC CL A 518439104   320,726 2,193 SH   OTR 9 2,193 0 0
LEGGETT & PLATT INC COM 524660107   67,963 2,597 SH   OTR 9 2,597 0 0
LENNAR CORP CL A 526057104   377,518 2,533 SH   OTR 9 2,533 0 0
LENNOX INTL INC COM 526107107   159,317 356 SH   OTR 9 356 0 0
LIBERTY ENERGY INC COM CL A 53115L104   51,663 2,848 SH   OTR 9 2,848 0 0
LIGHT & WONDER INC COM 80874P109   10,346 126 SH   OTR 9 126 0 0
LINDE PLC SHS G54950103   2,095,853 5,103 SH   OTR 9 5,103 0 0
LKQ CORP COM 501889208   20,024 419 SH   OTR 9 419 0 0
LOCKHEED MARTIN CORP COM 539830109   1,540,563 3,399 SH   OTR 9 3,399 0 0
LOUISIANA PAC CORP COM 546347105   84,217 1,189 SH   OTR 9 1,189 0 0
LOWES COS INC COM 548661107   1,646,647 7,399 SH   OTR 9 7,399 0 0
LPL FINL HLDGS INC COM 50212V100   179,137 787 SH   OTR 9 787 0 0
LULULEMON ATHLETICA INC COM 550021109   567,532 1,110 SH   OTR 9 1,110 0 0
LYFT INC CL A COM 55087P104   93,702 6,251 SH   OTR 9 6,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   274,591 2,888 SH   OTR 9 2,888 0 0
M & T BK CORP COM 55261F104   238,382 1,739 SH   OTR 9 1,739 0 0
M D C HLDGS INC COM 552676108   55,913 1,012 SH   OTR 9 1,012 0 0
M/I HOMES INC COM 55305B101   68,732 499 SH   OTR 9 499 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   370,034 3,981 SH   OTR 9 3,981 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   753,155 35,376 SH   OTR 9 35,376 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,441 81 SH   OTR 9 81 0 0
MARATHON OIL CORP COM 565849106   2,843,946 117,713 SH   OTR 9 117,713 0 0
MARATHON PETE CORP COM 56585A102   11,364,079 76,598 SH   OTR 9 76,598 0 0
MARKEL GROUP INC COM 570535104   210,145 148 SH   OTR 9 148 0 0
MARRIOTT INTL INC NEW CL A 571903202   596,925 2,647 SH   OTR 9 2,647 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,167,704 6,163 SH   OTR 9 6,163 0 0
MARTIN MARIETTA MATLS INC COM 573284106   360,213 722 SH   OTR 9 722 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,405,947 39,893 SH   OTR 9 39,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,535,934 10,635 SH   OTR 9 10,635 0 0
MATADOR RES CO COM 576485205   1,141,010 20,067 SH   OTR 9 20,067 0 0
MATSON INC COM 57686G105   69,706 636 SH   OTR 9 636 0 0
MCCORMICK & CO INC COM NON VTG 579780206   229,139 3,349 SH   OTR 9 3,349 0 0
MCDONALDS CORP COM 580135101   2,716,625 9,162 SH   OTR 9 9,162 0 0
MCKESSON CORP COM 58155Q103   671,784 1,451 SH   OTR 9 1,451 0 0
MDU RES GROUP INC COM 552690109   767,092 38,742 SH   OTR 9 38,742 0 0
MEDPACE HLDGS INC COM 58506Q109   9,502 31 SH   OTR 9 31 0 0
MEDTRONIC PLC SHS G5960L103   1,422,538 17,268 SH   OTR 9 17,268 0 0
MERCADOLIBRE INC COM 58733R102   606,614 386 SH   OTR 9 386 0 0
MERCK & CO INC COM 58933Y105   3,499,869 32,103 SH   OTR 9 32,103 0 0
MERITAGE HOMES CORP COM 59001A102   115,669 664 SH   OTR 9 664 0 0
META PLATFORMS INC CL A 30303M102   8,280,540 23,394 SH   OTR 9 23,394 0 0
METLIFE INC COM 59156R108   448,758 6,786 SH   OTR 9 6,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   282,620 233 SH   OTR 9 233 0 0
MGIC INVT CORP WIS COM 552848103   109,895 5,697 SH   OTR 9 5,697 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,510,160 27,835 SH   OTR 9 27,835 0 0
MICRON TECHNOLOGY INC COM 595112103   3,066,522 35,933 SH   OTR 9 35,933 0 0
MICROSOFT CORP COM 594918104   30,972,159 82,364 SH   OTR 9 82,364 0 0
MKS INSTRS INC COM 55306N104   366,732 3,565 SH   OTR 9 3,565 0 0
MODERNA INC COM 60770K107   335,345 3,372 SH   OTR 9 3,372 0 0
MOELIS & CO CL A 60786M105   68,198 1,215 SH   OTR 9 1,215 0 0
MOHAWK INDS INC COM 608190104   9,315 90 SH   OTR 9 90 0 0
MOLINA HEALTHCARE INC COM 60855R100   195,830 542 SH   OTR 9 542 0 0
MONDELEZ INTL INC CL A 609207105   1,242,682 17,157 SH   OTR 9 17,157 0 0
MONGODB INC CL A 60937P106   261,255 639 SH   OTR 9 639 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,921,356 3,046 SH   OTR 9 3,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   323,250 5,611 SH   OTR 9 5,611 0 0
MOODYS CORP COM 615369105   772,528 1,978 SH   OTR 9 1,978 0 0
MORGAN STANLEY COM NEW 617446448   1,287,130 13,803 SH   OTR 9 13,803 0 0
MOSAIC CO NEW COM 61945C103   167,431 4,686 SH   OTR 9 4,686 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   678,466 2,167 SH   OTR 9 2,167 0 0
MR COOPER GROUP INC COM 62482R107   78,339 1,203 SH   OTR 9 1,203 0 0
MSCI INC COM 55354G100   509,651 901 SH   OTR 9 901 0 0
MUELLER INDS INC COM 624756102   96,186 2,040 SH   OTR 9 2,040 0 0
MURPHY OIL CORP COM 626717102   1,139,065 26,701 SH   OTR 9 26,701 0 0
MURPHY USA INC COM 626755102   9,627 27 SH   OTR 9 27 0 0
NASDAQ INC COM 631103108   260,990 4,489 SH   OTR 9 4,489 0 0
NATIONAL FUEL GAS CO COM 636180101   891,471 17,769 SH   OTR 9 17,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   73,609 1,775 SH   OTR 9 1,775 0 0
NAVIENT CORPORATION COM 63938C108   29,382 1,578 SH   OTR 9 1,578 0 0
NETAPP INC COM 64110D104   233,095 2,644 SH   OTR 9 2,644 0 0
NETFLIX INC COM 64110L106   2,211,896 4,543 SH   OTR 9 4,543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,524 133 SH   OTR 9 133 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   567,459 15,040 SH   OTR 9 15,040 0 0
NEWMONT CORP COM 651639106   519,238 12,545 SH   OTR 9 12,545 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,594 125 SH   OTR 9 125 0 0
NEXTERA ENERGY INC COM 65339F101   1,554,944 25,600 SH   OTR 9 25,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   570,978 18,776 SH   OTR 9 18,776 0 0
NIKE INC CL B 654106103   1,658,624 15,277 SH   OTR 9 15,277 0 0
NISOURCE INC COM 65473P105   2,007,446 75,610 SH   OTR 9 75,610 0 0
NMI HLDGS INC CL A 629209305   45,707 1,540 SH   OTR 9 1,540 0 0
NOBLE CORP PLC ORD SHS A G65431127   968,498 20,110 SH   OTR 9 20,110 0 0
NORFOLK SOUTHN CORP COM 655844108   663,046 2,805 SH   OTR 9 2,805 0 0
NORTHERN OIL & GAS INC COM 665531307   58,496 1,578 SH   OTR 9 1,578 0 0
NORTHERN TR CORP COM 665859104   180,151 2,135 SH   OTR 9 2,135 0 0
NORTHROP GRUMMAN CORP COM 666807102   944,238 2,017 SH   OTR 9 2,017 0 0
NOV INC COM 62955J103   1,452,839 71,639 SH   OTR 9 71,639 0 0
NUCOR CORP COM 670346105   456,855 2,625 SH   OTR 9 2,625 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,004 237 SH   OTR 9 237 0 0
NVIDIA CORPORATION COM 67066G104   15,521,680 31,343 SH   OTR 9 31,343 0 0
NVR INC COM 62944T105   203,013 29 SH   OTR 9 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109   79,699 347 SH   OTR 9 347 0 0
OCCIDENTAL PETE CORP COM 674599105   7,966,329 133,417 SH   OTR 9 133,417 0 0
OKTA INC CL A 679295105   162,049 1,790 SH   OTR 9 1,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   456,402 1,126 SH   OTR 9 1,126 0 0
OLIN CORP COM PAR $1 680665205   9,765 181 SH   OTR 9 181 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   86,363 1,138 SH   OTR 9 1,138 0 0
OMNICOM GROUP INC COM 681919106   175,183 2,025 SH   OTR 9 2,025 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,915,844 22,936 SH   OTR 9 22,936 0 0
ONE GAS INC COM 68235P108   63,720 1,000 SH   OTR 9 1,000 0 0
ONEMAIN HLDGS INC COM 68268W103   9,791 199 SH   OTR 9 199 0 0
ONEOK INC NEW COM 682680103   7,807,481 111,186 SH   OTR 9 111,186 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45,485 10,153 SH   OTR 9 10,153 0 0
ORACLE CORP COM 68389X105   2,066,639 19,602 SH   OTR 9 19,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   574,798 605 SH   OTR 9 605 0 0
OSHKOSH CORP COM 688239201   24,392 225 SH   OTR 9 225 0 0
OTIS WORLDWIDE CORP COM 68902V107   386,600 4,321 SH   OTR 9 4,321 0 0
OVINTIV INC COM 69047Q102   1,931,382 43,975 SH   OTR 9 43,975 0 0
OWENS CORNING NEW COM 690742101   21,197 143 SH   OTR 9 143 0 0
PACCAR INC COM 693718108   531,509 5,443 SH   OTR 9 5,443 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   321,749 18,739 SH   OTR 9 18,739 0 0
PALO ALTO NETWORKS INC COM 697435105   924,744 3,136 SH   OTR 9 3,136 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,891 804 SH   OTR 9 804 0 0
PARKER-HANNIFIN CORP COM 701094104   704,871 1,530 SH   OTR 9 1,530 0 0
PARSONS CORP DEL COM 70202L102   51,485 821 SH   OTR 9 821 0 0
PAYCHEX INC COM 704326107   476,916 4,004 SH   OTR 9 4,004 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,067 55 SH   OTR 9 55 0 0
PAYPAL HLDGS INC COM 70450Y103   721,752 11,753 SH   OTR 9 11,753 0 0
PBF ENERGY INC CL A 69318G106   894,586 20,350 SH   OTR 9 20,350 0 0
PEABODY ENERGY CORP COM 704551100   49,807 2,048 SH   OTR 9 2,048 0 0
PENTAIR PLC SHS G7S00T104   17,160 236 SH   OTR 9 236 0 0
PEPSICO INC COM 713448108   2,957,594 17,414 SH   OTR 9 17,414 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   622,921 45,803 SH   OTR 9 45,803 0 0
PFIZER INC COM 717081103   2,113,503 73,411 SH   OTR 9 73,411 0 0
PG&E CORP COM 69331C108   465,607 25,824 SH   OTR 9 25,824 0 0
PHILIP MORRIS INTL INC COM 718172109   1,606,134 17,072 SH   OTR 9 17,072 0 0
PHILLIPS 66 COM 718546104   11,357,907 85,308 SH   OTR 9 85,308 0 0
PINTEREST INC CL A 72352L106   219,351 5,922 SH   OTR 9 5,922 0 0
PIONEER NAT RES CO COM 723787107   9,995,016 44,446 SH   OTR 9 44,446 0 0
PNC FINL SVCS GROUP INC COM 693475105   665,855 4,300 SH   OTR 9 4,300 0 0
POLARIS INC COM 731068102   7,676 81 SH   OTR 9 81 0 0
POPULAR INC COM NEW 733174700   116,129 1,415 SH   OTR 9 1,415 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   89,931 2,075 SH   OTR 9 2,075 0 0
POST HLDGS INC COM 737446104   89,469 1,016 SH   OTR 9 1,016 0 0
POWER INTEGRATIONS INC COM 739276103   341,824 4,163 SH   OTR 9 4,163 0 0
PPG INDS INC COM 693506107   439,527 2,939 SH   OTR 9 2,939 0 0
PPL CORP COM 69351T106   209,646 7,736 SH   OTR 9 7,736 0 0
PRICE T ROWE GROUP INC COM 74144T108   248,764 2,310 SH   OTR 9 2,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   198,484 2,523 SH   OTR 9 2,523 0 0
PROCTER AND GAMBLE CO COM 742718109   4,357,074 29,733 SH   OTR 9 29,733 0 0
PROGRESSIVE CORP COM 743315103   975,909 6,127 SH   OTR 9 6,127 0 0
PROLOGIS INC. COM 74340W103   1,563,076 11,726 SH   OTR 9 11,726 0 0
PRUDENTIAL FINL INC COM 744320102   408,825 3,942 SH   OTR 9 3,942 0 0
PUBLIC STORAGE COM 74460D109   523,380 1,716 SH   OTR 9 1,716 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   322,627 5,276 SH   OTR 9 5,276 0 0
PULTE GROUP INC COM 745867101   253,302 2,454 SH   OTR 9 2,454 0 0
QORVO INC COM 74736K101   627,688 5,574 SH   OTR 9 5,574 0 0
QUALCOMM INC COM 747525103   4,194,849 29,004 SH   OTR 9 29,004 0 0
QUALYS INC COM 74758T303   127,189 648 SH   OTR 9 648 0 0
QUANTA SVCS INC COM 74762E102   318,952 1,478 SH   OTR 9 1,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100   181,588 1,317 SH   OTR 9 1,317 0 0
RALPH LAUREN CORP CL A 751212101   8,219 57 SH   OTR 9 57 0 0
RAMBUS INC DEL COM 750917106   417,485 6,117 SH   OTR 9 6,117 0 0
RANGE RES CORP COM 75281A109   1,327,519 43,611 SH   OTR 9 43,611 0 0
RAYMOND JAMES FINL INC COM 754730109   262,806 2,357 SH   OTR 9 2,357 0 0
REALTY INCOME CORP COM 756109104   434,669 7,570 SH   OTR 9 7,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   883,560 1,006 SH   OTR 9 1,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   189,168 9,761 SH   OTR 9 9,761 0 0
REMITLY GLOBAL INC COM 75960P104   43,423 2,236 SH   OTR 9 2,236 0 0
REPUBLIC SVCS INC COM 760759100   429,426 2,604 SH   OTR 9 2,604 0 0
RESMED INC COM 761152107   251,837 1,464 SH   OTR 9 1,464 0 0
ROBERT HALF INC. COM 770323103   32,091 365 SH   OTR 9 365 0 0
ROBLOX CORP CL A 771049103   221,331 4,841 SH   OTR 9 4,841 0 0
ROCKWELL AUTOMATION INC COM 773903109   423,184 1,363 SH   OTR 9 1,363 0 0
ROKU INC COM CL A 77543R102   15,857 173 SH   OTR 9 173 0 0
ROPER TECHNOLOGIES INC COM 776696106   692,911 1,271 SH   OTR 9 1,271 0 0
ROSS STORES INC COM 778296103   478,553 3,458 SH   OTR 9 3,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   291,741 2,253 SH   OTR 9 2,253 0 0
RTX CORPORATION COM 75513E101   1,455,874 17,303 SH   OTR 9 17,303 0 0
S&P GLOBAL INC COM 78409V104   1,760,318 3,996 SH   OTR 9 3,996 0 0
SAIA INC COM 78709Y105   14,899 34 SH   OTR 9 34 0 0
SALESFORCE INC COM 79466L302   2,601,665 9,887 SH   OTR 9 9,887 0 0
SANMINA CORPORATION COM 801056102   53,682 1,045 SH   OTR 9 1,045 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,186 116 SH   OTR 9 116 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   268,150 1,057 SH   OTR 9 1,057 0 0
SCHLUMBERGER LTD COM STK 806857108   14,179,339 272,470 SH   OTR 9 272,470 0 0
SCHWAB CHARLES CORP COM 808513105   1,024,294 14,888 SH   OTR 9 14,888 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   170,569 1,998 SH   OTR 9 1,998 0 0
SEALED AIR CORP NEW COM 81211K100   8,582 235 SH   OTR 9 235 0 0
SEMPRA COM 816851109   592,310 7,926 SH   OTR 9 7,926 0 0
SERVICE CORP INTL COM 817565104   34,293 501 SH   OTR 9 501 0 0
SERVICENOW INC COM 81762P102   1,502,704 2,127 SH   OTR 9 2,127 0 0
SHERWIN WILLIAMS CO COM 824348106   918,546 2,945 SH   OTR 9 2,945 0 0
SIGNET JEWELERS LIMITED SHS G81276100   85,057 793 SH   OTR 9 793 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   44,561 2,246 SH   OTR 9 2,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109   485,119 3,401 SH   OTR 9 3,401 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   72,552 977 SH   OTR 9 977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,209,976 10,763 SH   OTR 9 10,763 0 0
SM ENERGY CO COM 78454L100   917,896 23,706 SH   OTR 9 23,706 0 0
SNAP INC CL A 83304A106   179,492 10,602 SH   OTR 9 10,602 0 0
SNAP ON INC COM 833034101   51,414 178 SH   OTR 9 178 0 0
SNOWFLAKE INC CL A 833445109   573,319 2,881 SH   OTR 9 2,881 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,104 1,116 SH   OTR 9 1,116 0 0
SOUTHERN CO COM 842587107   825,663 11,775 SH   OTR 9 11,775 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   879,932 13,890 SH   OTR 9 13,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,290,658 197,047 SH   OTR 9 197,047 0 0
SPLUNK INC COM 848637104   253,206 1,662 SH   OTR 9 1,662 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   264,577 1,408 SH   OTR 9 1,408 0 0
SPROUTS FMRS MKT INC COM 85208M102   90,447 1,880 SH   OTR 9 1,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   155,685 1,587 SH   OTR 9 1,587 0 0
STARBUCKS CORP COM 855244109   1,394,833 14,528 SH   OTR 9 14,528 0 0
STATE STR CORP COM 857477103   258,174 3,333 SH   OTR 9 3,333 0 0
STEEL DYNAMICS INC COM 858119100   202,896 1,718 SH   OTR 9 1,718 0 0
STELLANTIS N.V SHS N82405106   83,322 3,573 SH   OTR 9 3,573 0 0
STERIS PLC SHS USD G8473T100   249,969 1,137 SH   OTR 9 1,137 0 0
STIFEL FINL CORP COM 860630102   11,271 163 SH   OTR 9 163 0 0
STRYKER CORPORATION COM 863667101   1,191,252 3,978 SH   OTR 9 3,978 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,771 59 SH   OTR 9 59 0 0
SYNCHRONY FINANCIAL COM 87165B103   174,261 4,563 SH   OTR 9 4,563 0 0
SYNOPSYS INC COM 871607107   834,154 1,620 SH   OTR 9 1,620 0 0
SYSCO CORP COM 871829107   467,447 6,392 SH   OTR 9 6,392 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   278,604 1,731 SH   OTR 9 1,731 0 0
TAPESTRY INC COM 876030107   13,657 371 SH   OTR 9 371 0 0
TARGA RES CORP COM 87612G101   3,674,775 42,302 SH   OTR 9 42,302 0 0
TARGET CORP COM 87612E106   850,247 5,970 SH   OTR 9 5,970 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   102,966 1,930 SH   OTR 9 1,930 0 0
TE CONNECTIVITY LTD SHS H84989104   2,433,460 17,320 SH   OTR 9 17,320 0 0
TECHNIPFMC PLC COM G87110105   1,598,331 79,361 SH   OTR 9 79,361 0 0
TECNOGLASS INC ORD SHS G87264100   19,335 423 SH   OTR 9 423 0 0
TEGNA INC COM 87901J105   56,855 3,716 SH   OTR 9 3,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   210,649 472 SH   OTR 9 472 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,621 228 SH   OTR 9 228 0 0
TERADYNE INC COM 880770102   180,360 1,662 SH   OTR 9 1,662 0 0
TEREX CORP NEW COM 880779103   69,699 1,213 SH   OTR 9 1,213 0 0
TESLA INC COM 88160R101   7,202,690 28,987 SH   OTR 9 28,987 0 0
TEXAS INSTRS INC COM 882508104   4,892,032 28,699 SH   OTR 9 28,699 0 0
THE CIGNA GROUP COM 125523100   949,855 3,172 SH   OTR 9 3,172 0 0
THE TRADE DESK INC COM CL A 88339J105   328,353 4,563 SH   OTR 9 4,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,539,830 4,785 SH   OTR 9 4,785 0 0
TJX COS INC NEW COM 872540109   1,126,846 12,012 SH   OTR 9 12,012 0 0
T-MOBILE US INC COM 872590104   877,646 5,474 SH   OTR 9 5,474 0 0
TOAST INC CL A 888787108   10,226 560 SH   OTR 9 560 0 0
TOLL BROTHERS INC COM 889478103   18,502 180 SH   OTR 9 180 0 0
TOPBUILD CORP COM 89055F103   14,970 40 SH   OTR 9 40 0 0
TRACTOR SUPPLY CO COM 892356106   276,744 1,287 SH   OTR 9 1,287 0 0
TRADEWEB MKTS INC CL A 892672106   96,969 1,067 SH   OTR 9 1,067 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   683,164 2,801 SH   OTR 9 2,801 0 0
TRANSDIGM GROUP INC COM 893641100   602,914 596 SH   OTR 9 596 0 0
TRANSOCEAN LTD REG SHS H8817H100   788,861 124,230 SH   OTR 9 124,230 0 0
TRANSUNION COM 89400J107   133,435 1,942 SH   OTR 9 1,942 0 0
TRAVELERS COMPANIES INC COM 89417E109   588,424 3,089 SH   OTR 9 3,089 0 0
TRI POINTE HOMES INC COM 87265H109   64,534 1,823 SH   OTR 9 1,823 0 0
TRIMBLE INC COM 896239100   134,543 2,529 SH   OTR 9 2,529 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   30,232 2,135 SH   OTR 9 2,135 0 0
TRUIST FINL CORP COM 89832Q109   555,351 15,042 SH   OTR 9 15,042 0 0
TWILIO INC CL A 90138F102   17,222 227 SH   OTR 9 227 0 0
TYLER TECHNOLOGIES INC COM 902252105   158,886 380 SH   OTR 9 380 0 0
TYSON FOODS INC CL A 902494103   167,861 3,123 SH   OTR 9 3,123 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,282,257 20,826 SH   OTR 9 20,826 0 0
UGI CORP NEW COM 902681105   103,664 4,214 SH   OTR 9 4,214 0 0
UIPATH INC CL A 90364P105   12,495 503 SH   OTR 9 503 0 0
ULTA BEAUTY INC COM 90384S303   267,535 546 SH   OTR 9 546 0 0
UNION PAC CORP COM 907818108   1,884,888 7,674 SH   OTR 9 7,674 0 0
UNITED AIRLS HLDGS INC COM 910047109   124,564 3,019 SH   OTR 9 3,019 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,451,862 9,234 SH   OTR 9 9,234 0 0
UNITED RENTALS INC COM 911363109   367,562 641 SH   OTR 9 641 0 0
UNITED STATES STL CORP NEW COM 912909108   16,200 333 SH   OTR 9 333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,230,772 11,835 SH   OTR 9 11,835 0 0
UNUM GROUP COM 91529Y106   12,797 283 SH   OTR 9 283 0 0
URBAN OUTFITTERS INC COM 917047102   46,326 1,298 SH   OTR 9 1,298 0 0
US BANCORP DEL COM NEW 902973304   691,182 15,970 SH   OTR 9 15,970 0 0
VALERO ENERGY CORP COM 91913Y100   8,737,690 67,213 SH   OTR 9 67,213 0 0
VENTAS INC COM 92276F100   214,611 4,306 SH   OTR 9 4,306 0 0
VERISK ANALYTICS INC COM 92345Y106   354,946 1,486 SH   OTR 9 1,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,688,847 44,797 SH   OTR 9 44,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,061,169 2,608 SH   OTR 9 2,608 0 0
VIATRIS INC COM 92556V106   139,913 12,919 SH   OTR 9 12,919 0 0
VICI PPTYS INC COM 925652109   344,145 10,795 SH   OTR 9 10,795 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   22,558 655 SH   OTR 9 655 0 0
VIPER ENERGY INC CL A 927959106   400,597 12,766 SH   OTR 9 12,766 0 0
VIRTU FINL INC CL A 928254101   33,591 1,658 SH   OTR 9 1,658 0 0
VISA INC COM CL A 92826C839   5,316,607 20,421 SH   OTR 9 20,421 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   55,826 2,329 SH   OTR 9 2,329 0 0
VISTRA CORP COM 92840M102   23,151 601 SH   OTR 9 601 0 0
VOYA FINANCIAL INC COM 929089100   11,747 161 SH   OTR 9 161 0 0
VULCAN MATLS CO COM 929160109   377,972 1,665 SH   OTR 9 1,665 0 0
WABTEC COM 929740108   232,100 1,829 SH   OTR 9 1,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   195,407 7,484 SH   OTR 9 7,484 0 0
WALMART INC COM 931142103   2,397,857 15,210 SH   OTR 9 15,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   268,124 23,561 SH   OTR 9 23,561 0 0
WASTE MGMT INC DEL COM 94106L109   908,037 5,070 SH   OTR 9 5,070 0 0
WATSCO INC COM 942622200   47,560 111 SH   OTR 9 111 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,381,653 14,123 SH   OTR 9 14,123 0 0
WEC ENERGY GROUP INC COM 92939U106   340,131 4,041 SH   OTR 9 4,041 0 0
WELLS FARGO CO NEW COM 949746101   1,933,854 39,290 SH   OTR 9 39,290 0 0
WELLTOWER INC COM 95040Q104   492,689 5,464 SH   OTR 9 5,464 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   332,049 943 SH   OTR 9 943 0 0
WESTERN DIGITAL CORP. COM 958102105   194,345 3,711 SH   OTR 9 3,711 0 0
WESTERN UN CO COM 959802109   87,803 7,366 SH   OTR 9 7,366 0 0
WESTLAKE CORPORATION COM 960413102   45,207 323 SH   OTR 9 323 0 0
WEX INC COM 96208T104   11,478 59 SH   OTR 9 59 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   273,640 7,870 SH   OTR 9 7,870 0 0
WILLIAMS COS INC COM 969457100   8,092,646 232,347 SH   OTR 9 232,347 0 0
WILLIAMS SONOMA INC COM 969904101   21,187 105 SH   OTR 9 105 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   307,530 1,275 SH   OTR 9 1,275 0 0
WINGSTOP INC COM 974155103   141,632 552 SH   OTR 9 552 0 0
WOLFSPEED INC COM 977852102   303,308 6,971 SH   OTR 9 6,971 0 0
WORKDAY INC CL A 98138H101   568,131 2,058 SH   OTR 9 2,058 0 0
XCEL ENERGY INC COM 98389B100   450,271 7,273 SH   OTR 9 7,273 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   36,642 1,999 SH   OTR 9 1,999 0 0
XYLEM INC COM 98419M100   330,272 2,888 SH   OTR 9 2,888 0 0
YUM BRANDS INC COM 988498101   474,165 3,629 SH   OTR 9 3,629 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   143,772 526 SH   OTR 9 526 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,151 210 SH   OTR 9 210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   268,957 2,210 SH   OTR 9 2,210 0 0
ZOETIS INC CL A 98978V103   1,120,075 5,675 SH   OTR 9 5,675 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   181,645 2,526 SH   OTR 9 2,526 0 0
ABBVIE INC COM 00287Y109   1,427,894 9,214 SH   OTR 10 9,214 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,641,173 45,420 SH   OTR 10 45,420 0 0
ALLSTATE CORP COM 020002101   3,907,402 27,914 SH   OTR 10 27,914 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,321,229 12,127 SH   OTR 10 12,127 0 0
ALPHABET INC CAP STK CL A 02079K305   8,088,889 57,906 SH   OTR 10 57,906 0 0
APPFOLIO INC COM CL A 03783C100   1,168,677 6,746 SH   OTR 10 6,746 0 0
APPLIED MATLS INC COM 038222105   4,282,538 26,424 SH   OTR 10 26,424 0 0
ARISTA NETWORKS INC COM 040413106   4,109,414 17,449 SH   OTR 10 17,449 0 0
AVIS BUDGET GROUP COM 053774105   1,231,071 6,945 SH   OTR 10 6,945 0 0
BERKLEY W R CORP COM 084423102   1,021,975 14,451 SH   OTR 10 14,451 0 0
BERRY GLOBAL GROUP INC COM 08579W103   914,011 13,563 SH   OTR 10 13,563 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,167,549 12,984 SH   OTR 10 12,984 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,120,683 8,547 SH   OTR 10 8,547 0 0
CENTENE CORP DEL COM 15135B101   2,553,640 34,411 SH   OTR 10 34,411 0 0
CHUBB LIMITED COM H1467J104   4,721,366 20,891 SH   OTR 10 20,891 0 0
CITIGROUP INC COM NEW 172967424   2,124,986 41,310 SH   OTR 10 41,310 0 0
COCA COLA CO COM 191216100   8,444,728 143,301 SH   OTR 10 143,301 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,283,967 39,531 SH   OTR 10 39,531 0 0
D R HORTON INC COM 23331A109   2,332,893 15,350 SH   OTR 10 15,350 0 0
DEERE & CO COM 244199105   1,142,429 2,857 SH   OTR 10 2,857 0 0
DOCUSIGN INC COM 256163106   1,878,263 31,594 SH   OTR 10 31,594 0 0
DOLLAR GEN CORP NEW COM 256677105   1,735,266 12,764 SH   OTR 10 12,764 0 0
DYNATRACE INC COM NEW 268150109   1,330,006 24,319 SH   OTR 10 24,319 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,674,947 191,341 SH   OTR 10 191,341 0 0
ENCORE CAP GROUP INC COM 292554102   2,914,065 57,420 SH   OTR 10 57,420 0 0
EVERSOURCE ENERGY COM 30040W108   1,770,623 28,688 SH   OTR 10 28,688 0 0
EXACT SCIENCES CORP COM 30063P105   1,684,377 22,768 SH   OTR 10 22,768 0 0
FRONTDOOR INC COM 35905A109   1,178,074 33,449 SH   OTR 10 33,449 0 0
GRAND CANYON ED INC COM 38526M106   1,111,249 8,416 SH   OTR 10 8,416 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,524,771 8,285 SH   OTR 10 8,285 0 0
HUBSPOT INC COM 443573100   1,843,795 3,176 SH   OTR 10 3,176 0 0
INVESCO LTD SHS G491BT108   1,012,759 56,769 SH   OTR 10 56,769 0 0
IRON MTN INC DEL COM 46284V101   4,291,174 61,320 SH   OTR 10 61,320 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,185,464 17,768 SH   OTR 10 17,768 0 0
KLA CORP COM NEW 482480100   2,519,354 4,334 SH   OTR 10 4,334 0 0
LENNOX INTL INC COM 526107107   2,132,880 4,766 SH   OTR 10 4,766 0 0
LIGHT & WONDER INC COM 80874P109   1,199,381 14,607 SH   OTR 10 14,607 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,929,483 8,961 SH   OTR 10 8,961 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,458,373 6,467 SH   OTR 10 6,467 0 0
MARSH & MCLENNAN COS INC COM 571748102   819,647 4,326 SH   OTR 10 4,326 0 0
MERITAGE HOMES CORP COM 59001A102   1,747,400 10,031 SH   OTR 10 10,031 0 0
META PLATFORMS INC CL A 30303M102   3,863,827 10,916 SH   OTR 10 10,916 0 0
MICROSOFT CORP COM 594918104   10,127,885 26,933 SH   OTR 10 26,933 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,644,067 7,318 SH   OTR 10 7,318 0 0
MR COOPER GROUP INC COM 62482R107   4,624,497 71,015 SH   OTR 10 71,015 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,811,907 43,692 SH   OTR 10 43,692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,754,443 20,905 SH   OTR 10 20,905 0 0
NUCOR CORP COM 670346105   931,810 5,354 SH   OTR 10 5,354 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,389,088 23,508 SH   OTR 10 23,508 0 0
NVIDIA CORPORATION COM 67066G104   4,945,762 9,987 SH   OTR 10 9,987 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   822,875 10,843 SH   OTR 10 10,843 0 0
ONE GAS INC COM 68235P108   996,581 15,640 SH   OTR 10 15,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,204,701 1,268 SH   OTR 10 1,268 0 0
OSHKOSH CORP COM 688239201   4,127,602 38,074 SH   OTR 10 38,074 0 0
OVINTIV INC COM 69047Q102   3,863,774 87,973 SH   OTR 10 87,973 0 0
PALO ALTO NETWORKS INC COM 697435105   2,028,185 6,878 SH   OTR 10 6,878 0 0
PARKER-HANNIFIN CORP COM 701094104   1,726,243 3,747 SH   OTR 10 3,747 0 0
PARSONS CORP DEL COM 70202L102   2,256,557 35,984 SH   OTR 10 35,984 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,417,651 32,710 SH   OTR 10 32,710 0 0
POST HLDGS INC COM 737446104   2,297,662 26,092 SH   OTR 10 26,092 0 0
QUALYS INC COM 74758T303   1,292,896 6,587 SH   OTR 10 6,587 0 0
SALESFORCE INC COM 79466L302   1,785,931 6,787 SH   OTR 10 6,787 0 0
SAREPTA THERAPEUTICS INC COM 803607100   879,924 9,125 SH   OTR 10 9,125 0 0
SEALED AIR CORP NEW COM 81211K100   830,611 22,744 SH   OTR 10 22,744 0 0
SERVICENOW INC COM 81762P102   1,246,955 1,765 SH   OTR 10 1,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,139,836 7,991 SH   OTR 10 7,991 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,564,872 24,702 SH   OTR 10 24,702 0 0
SPLUNK INC COM 848637104   2,091,156 13,726 SH   OTR 10 13,726 0 0
STRIDE INC COM 86333M108   1,231,037 20,735 SH   OTR 10 20,735 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   762,569 26,350 SH   OTR 10 26,350 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,952,426 51,124 SH   OTR 10 51,124 0 0
SYNOPSYS INC COM 871607107   3,624,966 7,040 SH   OTR 10 7,040 0 0
TARGA RES CORP COM 87612G101   976,506 11,241 SH   OTR 10 11,241 0 0
TARGET CORP COM 87612E106   808,376 5,676 SH   OTR 10 5,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,269,090 23,788 SH   OTR 10 23,788 0 0
TOLL BROTHERS INC COM 889478103   4,169,985 40,568 SH   OTR 10 40,568 0 0
TRANSDIGM GROUP INC COM 893641100   2,364,109 2,337 SH   OTR 10 2,337 0 0
TRAVELERS COMPANIES INC COM 89417E109   982,738 5,159 SH   OTR 10 5,159 0 0
UGI CORP NEW COM 902681105   4,202,344 170,827 SH   OTR 10 170,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,832,090 9,418 SH   OTR 10 9,418 0 0
VICI PPTYS INC COM 925652109   3,899,083 122,305 SH   OTR 10 122,305 0 0
VIRTU FINL INC CL A 928254101   1,315,218 64,917 SH   OTR 10 64,917 0 0
WELLS FARGO CO NEW COM 949746101   2,968,261 60,306 SH   OTR 10 60,306 0 0
WESTERN UN CO COM 959802109   846,225 70,992 SH   OTR 10 70,992 0 0
WEX INC COM 96208T104   1,556,400 8,000 SH   OTR 10 8,000 0 0
WINGSTOP INC COM 974155103   2,107,035 8,212 SH   OTR 10 8,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   700,065 1,995 SH   OTR 11 1,995 0 0
AFLAC INC COM 001055102   706,448 8,563 SH   OTR 11 8,563 0 0
AGCO CORP COM 001084102   691,794 5,698 SH   OTR 11 5,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   694,455 4,995 SH   OTR 11 4,995 0 0
ALLEGION PLC ORD SHS G0176J109   738,476 5,829 SH   OTR 11 5,829 0 0
ALPHABET INC CAP STK CL A 02079K305   733,373 5,250 SH   OTR 11 5,250 0 0
ALTRIA GROUP INC COM 02209S103   663,674 16,452 SH   OTR 11 16,452 0 0
AMERIPRISE FINL INC COM 03076C106   693,570 1,826 SH   OTR 11 1,826 0 0
AMGEN INC COM 031162100   723,794 2,513 SH   OTR 11 2,513 0 0
AMPHENOL CORP NEW CL A 032095101   686,574 6,926 SH   OTR 11 6,926 0 0
APPLE INC COM 037833100   674,240 3,502 SH   OTR 11 3,502 0 0
APPLIED MATLS INC COM 038222105   687,015 4,239 SH   OTR 11 4,239 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   653,663 9,051 SH   OTR 11 9,051 0 0
BERKLEY W R CORP COM 084423102   697,441 9,862 SH   OTR 11 9,862 0 0
BEST BUY INC COM 086516101   698,884 8,928 SH   OTR 11 8,928 0 0
BROADCOM INC COM 11135F101   678,680 608 SH   OTR 11 608 0 0
BRUKER CORP COM 116794108   682,482 9,288 SH   OTR 11 9,288 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   686,958 4,115 SH   OTR 11 4,115 0 0
BUNGE GLOBAL SA COM SHS H11356104   667,582 6,613 SH   OTR 11 6,613 0 0
CARDINAL HEALTH INC COM 14149Y108   706,910 7,013 SH   OTR 11 7,013 0 0
CATERPILLAR INC COM 149123101   714,930 2,418 SH   OTR 11 2,418 0 0
CDW CORP COM 12514G108   709,238 3,120 SH   OTR 11 3,120 0 0
CENCORA INC COM 03073E105   720,062 3,506 SH   OTR 11 3,506 0 0
CF INDS HLDGS INC COM 125269100   725,199 9,122 SH   OTR 11 9,122 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   714,005 1,837 SH   OTR 11 1,837 0 0
CISCO SYS INC COM 17275R102   700,510 13,866 SH   OTR 11 13,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   685,133 9,071 SH   OTR 11 9,071 0 0
COMCAST CORP NEW CL A 20030N101   681,104 15,636 SH   OTR 11 15,636 0 0
CONSOLIDATED EDISON INC COM 209115104   693,919 7,628 SH   OTR 11 7,628 0 0
D R HORTON INC COM 23331A109   687,710 4,525 SH   OTR 11 4,525 0 0
DEVON ENERGY CORP NEW COM 25179M103   704,234 15,546 SH   OTR 11 15,546 0 0
DISCOVER FINL SVCS COM 254709108   722,058 6,424 SH   OTR 11 6,424 0 0
DOMINOS PIZZA INC COM 25754A201   713,158 1,730 SH   OTR 11 1,730 0 0
ELECTRONIC ARTS INC COM 285512109   676,115 4,942 SH   OTR 11 4,942 0 0
ELEVANCE HEALTH INC COM 036752103   698,380 1,481 SH   OTR 11 1,481 0 0
ELI LILLY & CO COM 532457108   709,997 1,218 SH   OTR 11 1,218 0 0
EVEREST GROUP LTD COM G3223R108   685,945 1,940 SH   OTR 11 1,940 0 0
EXPEDITORS INTL WASH INC COM 302130109   707,232 5,560 SH   OTR 11 5,560 0 0
GEN DIGITAL INC COM 668771108   677,937 29,708 SH   OTR 11 29,708 0 0
GILEAD SCIENCES INC COM 375558103   694,580 8,574 SH   OTR 11 8,574 0 0
GLOBE LIFE INC COM 37959E102   689,300 5,663 SH   OTR 11 5,663 0 0
GRAINGER W W INC COM 384802104   696,100 840 SH   OTR 11 840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   694,001 8,634 SH   OTR 11 8,634 0 0
HOME DEPOT INC COM 437076102   677,159 1,954 SH   OTR 11 1,954 0 0
HOST HOTELS & RESORTS INC COM 44107P104   679,445 34,897 SH   OTR 11 34,897 0 0
HUMANA INC COM 444859102   687,631 1,502 SH   OTR 11 1,502 0 0
INTERPUBLIC GROUP COS INC COM 460690100   677,443 20,755 SH   OTR 11 20,755 0 0
INTUIT COM 461202103   706,909 1,131 SH   OTR 11 1,131 0 0
JABIL INC COM 466313103   656,365 5,152 SH   OTR 11 5,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   691,246 4,345 SH   OTR 11 4,345 0 0
KIMBERLY-CLARK CORP COM 494368103   702,328 5,780 SH   OTR 11 5,780 0 0
KLA CORP COM NEW 482480100   683,028 1,175 SH   OTR 11 1,175 0 0
KROGER CO COM 501044101   719,795 15,747 SH   OTR 11 15,747 0 0
LAM RESEARCH CORP COM 512807108   695,535 888 SH   OTR 11 888 0 0
LENNAR CORP CL A 526057104   664,569 4,459 SH   OTR 11 4,459 0 0
LOCKHEED MARTIN CORP COM 539830109   712,947 1,573 SH   OTR 11 1,573 0 0
LOWES COS INC COM 548661107   677,887 3,046 SH   OTR 11 3,046 0 0
MCKESSON CORP COM 58155Q103   741,231 1,601 SH   OTR 11 1,601 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   664,897 7,373 SH   OTR 11 7,373 0 0
MICROSOFT CORP COM 594918104   699,810 1,861 SH   OTR 11 1,861 0 0
MONOLITHIC PWR SYS INC COM 609839105   679,981 1,078 SH   OTR 11 1,078 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   691,616 2,209 SH   OTR 11 2,209 0 0
NETAPP INC COM 64110D104   686,678 7,789 SH   OTR 11 7,789 0 0
NETFLIX INC COM 64110L106   677,250 1,391 SH   OTR 11 1,391 0 0
NVIDIA CORPORATION COM 67066G104   697,765 1,409 SH   OTR 11 1,409 0 0
NXP SEMICONDUCTORS N V COM N6596X109   669,747 2,916 SH   OTR 11 2,916 0 0
OMNICOM GROUP INC COM 681919106   684,294 7,910 SH   OTR 11 7,910 0 0
ON SEMICONDUCTOR CORP COM 682189105   667,488 7,991 SH   OTR 11 7,991 0 0
OVINTIV INC COM 69047Q102   706,146 16,078 SH   OTR 11 16,078 0 0
OWENS CORNING NEW COM 690742101   661,254 4,461 SH   OTR 11 4,461 0 0
PFIZER INC COM 717081103   715,921 24,867 SH   OTR 11 24,867 0 0
PHILIP MORRIS INTL INC COM 718172109   684,244 7,273 SH   OTR 11 7,273 0 0
PHILLIPS 66 COM 718546104   678,748 5,098 SH   OTR 11 5,098 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   682,698 8,678 SH   OTR 11 8,678 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   684,269 11,190 SH   OTR 11 11,190 0 0
PULTE GROUP INC COM 745867101   686,516 6,651 SH   OTR 11 6,651 0 0
QUALCOMM INC COM 747525103   698,708 4,831 SH   OTR 11 4,831 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   690,897 35,650 SH   OTR 11 35,650 0 0
ROSS STORES INC COM 778296103   712,985 5,152 SH   OTR 11 5,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109   676,542 4,743 SH   OTR 11 4,743 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   686,324 6,105 SH   OTR 11 6,105 0 0
STEEL DYNAMICS INC COM 858119100   644,944 5,461 SH   OTR 11 5,461 0 0
SUPER MICRO COMPUTER INC COM 86800U104   632,479 2,225 SH   OTR 11 2,225 0 0
SYNCHRONY FINANCIAL COM 87165B103   698,113 18,280 SH   OTR 11 18,280 0 0
SYSCO CORP COM 871829107   687,934 9,407 SH   OTR 11 9,407 0 0
TE CONNECTIVITY LTD SHS H84989104   682,830 4,860 SH   OTR 11 4,860 0 0
TERADYNE INC COM 880770102   706,682 6,512 SH   OTR 11 6,512 0 0
TEXAS INSTRS INC COM 882508104   691,727 4,058 SH   OTR 11 4,058 0 0
THE CIGNA GROUP COM 125523100   714,188 2,385 SH   OTR 11 2,385 0 0
TJX COS INC NEW COM 872540109   725,057 7,729 SH   OTR 11 7,729 0 0
UNITED RENTALS INC COM 911363109   684,090 1,193 SH   OTR 11 1,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102   693,887 1,318 SH   OTR 11 1,318 0 0
UNUM GROUP COM 91529Y106   713,933 15,788 SH   OTR 11 15,788 0 0
VALERO ENERGY CORP COM 91913Y100   700,960 5,392 SH   OTR 11 5,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   693,869 18,405 SH   OTR 11 18,405 0 0
VISA INC COM CL A 92826C839   699,821 2,688 SH   OTR 11 2,688 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   716,992 20,621 SH   OTR 11 20,621 0 0
WILLIAMS SONOMA INC COM 969904101   674,752 3,344 SH   OTR 11 3,344 0 0
XCEL ENERGY INC COM 98389B100   689,925 11,144 SH   OTR 11 11,144 0 0
YUM BRANDS INC COM 988498101   699,162 5,351 SH   OTR 11 5,351 0 0
ABBVIE INC COM 00287Y109   5,688,639 36,708 SH   OTR 12 36,708 0 0
AMGEN INC COM 031162100   5,866,967 20,370 SH   OTR 12 20,370 0 0
APA CORPORATION COM 03743Q108   5,923,429 165,090 SH   OTR 12 165,090 0 0
AUTOZONE INC COM 053332102   5,662,486 2,190 SH   OTR 12 2,190 0 0
BOOKING HOLDINGS INC COM 09857L108   5,845,819 1,648 SH   OTR 12 1,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,671,500 110,534 SH   OTR 12 110,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,836,249 67,557 SH   OTR 12 67,557 0 0
CARDINAL HEALTH INC COM 14149Y108   5,598,230 55,538 SH   OTR 12 55,538 0 0
CENTENE CORP DEL COM 15135B101   5,521,595 74,405 SH   OTR 12 74,405 0 0
CF INDS HLDGS INC COM 125269100   5,952,324 74,872 SH   OTR 12 74,872 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,724,589 33,534 SH   OTR 12 33,534 0 0
CHEVRON CORP NEW COM 166764100   5,891,074 39,495 SH   OTR 12 39,495 0 0
CISCO SYS INC COM 17275R102   5,798,787 114,782 SH   OTR 12 114,782 0 0
CONOCOPHILLIPS COM 20825C104   5,900,883 50,839 SH   OTR 12 50,839 0 0
COTERRA ENERGY INC COM 127097103   5,907,370 231,480 SH   OTR 12 231,480 0 0
CVS HEALTH CORP COM 126650100   3,950,843 50,036 SH   OTR 12 50,036 0 0
D R HORTON INC COM 23331A109   6,004,426 39,508 SH   OTR 12 39,508 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,917,232 38,156 SH   OTR 12 38,156 0 0
DOLLAR GEN CORP NEW COM 256677105   6,001,105 44,142 SH   OTR 12 44,142 0 0
EBAY INC. COM 278642103   5,951,120 136,431 SH   OTR 12 136,431 0 0
EOG RES INC COM 26875P101   5,811,285 48,047 SH   OTR 12 48,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,974,758 39,362 SH   OTR 12 39,362 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,933,244 46,645 SH   OTR 12 46,645 0 0
EXXON MOBIL CORP COM 30231G102   5,766,946 57,681 SH   OTR 12 57,681 0 0
FOX CORP CL A COM 35137L105   5,750,758 193,824 SH   OTR 12 193,824 0 0
GENERAL MTRS CO COM 37045V100   6,029,675 167,864 SH   OTR 12 167,864 0 0
GILEAD SCIENCES INC COM 375558103   5,622,742 69,408 SH   OTR 12 69,408 0 0
HUMANA INC COM 444859102   5,679,591 12,406 SH   OTR 12 12,406 0 0
LENNAR CORP CL A 526057104   5,841,921 39,197 SH   OTR 12 39,197 0 0
LOWES COS INC COM 548661107   5,941,640 26,698 SH   OTR 12 26,698 0 0
MARATHON OIL CORP COM 565849106   5,783,421 239,380 SH   OTR 12 239,380 0 0
MARATHON PETE CORP COM 56585A102   5,788,710 39,018 SH   OTR 12 39,018 0 0
MCKESSON CORP COM 58155Q103   5,720,581 12,356 SH   OTR 12 12,356 0 0
MOHAWK INDS INC COM 608190104   6,103,292 58,969 SH   OTR 12 58,969 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,719,537 15,830 SH   OTR 12 15,830 0 0
MOSAIC CO NEW COM 61945C103   5,642,303 157,915 SH   OTR 12 157,915 0 0
NUCOR CORP COM 670346105   5,943,988 34,153 SH   OTR 12 34,153 0 0
NVR INC COM 62944T105   5,831,375 833 SH   OTR 12 833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,788,837 6,093 SH   OTR 12 6,093 0 0
PFIZER INC COM 717081103   6,168,833 214,270 SH   OTR 12 214,270 0 0
PHILLIPS 66 COM 718546104   5,992,099 45,006 SH   OTR 12 45,006 0 0
PIONEER NAT RES CO COM 723787107   5,770,196 25,659 SH   OTR 12 25,659 0 0
PULTE GROUP INC COM 745867101   5,960,026 57,741 SH   OTR 12 57,741 0 0
RALPH LAUREN CORP CL A 751212101   5,901,673 40,927 SH   OTR 12 40,927 0 0
ROBERT HALF INC. COM 770323103   5,955,349 67,736 SH   OTR 12 67,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,854,721 52,079 SH   OTR 12 52,079 0 0
STEEL DYNAMICS INC COM 858119100   5,829,888 49,364 SH   OTR 12 49,364 0 0
TAPESTRY INC COM 876030107   6,089,147 165,421 SH   OTR 12 165,421 0 0
THE CIGNA GROUP COM 125523100   5,733,569 19,147 SH   OTR 12 19,147 0 0
VALERO ENERGY CORP COM 91913Y100   5,976,750 45,975 SH   OTR 12 45,975 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   110,407,500 1,050,000 SH   OTR 13 1,050,000 0 0
3M CO COM 88579Y101   257,777 2,358 SH   SOLE   2,358 0 0
ABBOTT LABS COM 002824100   1,471,746 13,371 SH   SOLE   13,371 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,528,976 40,002 SH   SOLE   40,002 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,740,535 88,173 SH   SOLE   88,173 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,051,506 106,841 SH   SOLE   106,841 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,940,181 5,529 SH   SOLE   5,529 0 0
ADOBE INC COM 00724F101   4,974,451 8,338 SH   SOLE   8,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,392,346 23,013 SH   SOLE   23,013 0 0
AGCO CORP COM 001084102   5,898,462 48,583 SH   SOLE   48,583 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   139,169 1,001 SH   SOLE   1,001 0 0
AIR PRODS & CHEMS INC COM 009158106   102,401 374 SH   SOLE   374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   126,161 1,066 SH   SOLE   1,066 0 0
ALIGN TECHNOLOGY INC COM 016255101   894,610 3,265 SH   SOLE   3,265 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,339 195 SH   SOLE   195 0 0
ALLSTATE CORP COM 020002101   191,773 1,370 SH   SOLE   1,370 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,667,114 10,820 SH   SOLE   10,820 0 0
ALPHABET INC CAP STK CL C 02079K107   935,634 6,639 SH   SOLE   6,639 0 0
ALPHABET INC CAP STK CL A 02079K305   4,142,228 29,653 SH   SOLE   29,653 0 0
ALTRIA GROUP INC COM 02209S103   5,215,276 129,283 SH   SOLE   129,283 0 0
AMAZON COM INC COM 023135106   7,091,496 46,673 SH   SOLE   46,673 0 0
AMBAC FINL GROUP INC COM NEW 023139884   11,618 705 SH   SOLE   705 0 0
AMEREN CORP COM 023608102   739,604 10,224 SH   SOLE   10,224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,118,958 445,339 SH   SOLE   445,339 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,316,982 16,215 SH   SOLE   16,215 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,470,550 12,369 SH   SOLE   12,369 0 0
AMERICAN TOWER CORP NEW COM 03027X100   121,109 561 SH   SOLE   561 0 0
AMERIPRISE FINL INC COM 03076C106   28,487 75 SH   SOLE   75 0 0
AMGEN INC COM 031162100   1,126,158 3,910 SH   SOLE   3,910 0 0
ANALOG DEVICES INC COM 032654105   382,625 1,927 SH   SOLE   1,927 0 0
ANSYS INC COM 03662Q105   1,188,432 3,275 SH   SOLE   3,275 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,225,449 13,150 SH   SOLE   13,150 0 0
APPLE INC COM 037833100   1,611,476 8,370 SH   SOLE   8,370 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,694,070 36,274 SH   SOLE   36,274 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,276,841 27,555 SH   SOLE   27,555 0 0
ARISTA NETWORKS INC COM 040413106   3,254,042 13,817 SH   SOLE   13,817 0 0
ARROW ELECTRS INC COM 042735100   5,679,368 46,457 SH   SOLE   46,457 0 0
AT&T INC COM 00206R102   406,949 24,252 SH   SOLE   24,252 0 0
ATMOS ENERGY CORP COM 049560105   1,470,771 12,690 SH   SOLE   12,690 0 0
AUTODESK INC COM 052769106   148,036 608 SH   SOLE   608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,477,030 6,340 SH   SOLE   6,340 0 0
BAXTER INTL INC COM 071813109   146,251 3,783 SH   SOLE   3,783 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,180,961 57,387 SH   SOLE   57,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,308,942 3,670 SH   SOLE   3,670 0 0
BEST BUY INC COM 086516101   7,596,135 97,038 SH   SOLE   97,038 0 0
BIOGEN INC COM 09062X103   214,520 829 SH   SOLE   829 0 0
BLACKROCK INC COM 09247X101   28,413 35 SH   SOLE   35 0 0
BLACKSTONE INC COM 09260D107   2,012,240 15,370 SH   SOLE   15,370 0 0
BLOCK H & R INC COM 093671105   1,029,604 21,286 SH   SOLE   21,286 0 0
BLOCK INC CL A 852234103   812,871 10,509 SH   SOLE   10,509 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,029,143 69,070 SH   SOLE   69,070 0 0
BOEING CO COM 097023105   415,231 1,593 SH   SOLE   1,593 0 0
BOOKING HOLDINGS INC COM 09857L108   3,451,445 973 SH   SOLE   973 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   139,422 1,090 SH   SOLE   1,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,743,360 33,977 SH   SOLE   33,977 0 0
BROADCOM INC COM 11135F101   1,138,575 1,020 SH   SOLE   1,020 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,778,854 22,636 SH   SOLE   22,636 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,993,694 49,467 SH   SOLE   49,467 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,467,334 16,985 SH   SOLE   16,985 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,498,557 113,235 SH   SOLE   113,235 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   729,048 13,333 SH   SOLE   13,333 0 0
CAPITAL ONE FINL CORP COM 14040H105   317,966 2,425 SH   SOLE   2,425 0 0
CARDINAL HEALTH INC COM 14149Y108   793,195 7,869 SH   SOLE   7,869 0 0
CARLYLE GROUP INC COM 14316J108   66,325 1,630 SH   SOLE   1,630 0 0
CARMAX INC COM 143130102   807,842 10,527 SH   SOLE   10,527 0 0
CATERPILLAR INC COM 149123101   6,407,465 21,671 SH   SOLE   21,671 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,975,345 16,663 SH   SOLE   16,663 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,342,948 61,316 SH   SOLE   61,316 0 0
CENTENE CORP DEL COM 15135B101   235,988 3,180 SH   SOLE   3,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,317 608 SH   SOLE   608 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,607 150 SH   SOLE   150 0 0
CHESAPEAKE ENERGY CORP COM 165167735   723,159 9,399 SH   SOLE   9,399 0 0
CHEVRON CORP NEW COM 166764100   1,293,217 8,670 SH   SOLE   8,670 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   722,934 4,349 SH   SOLE   4,349 0 0
CINCINNATI FINL CORP COM 172062101   1,476,581 14,272 SH   SOLE   14,272 0 0
CISCO SYS INC COM 17275R102   8,360,252 165,484 SH   SOLE   165,484 0 0
CITIGROUP INC COM NEW 172967424   335,029 6,513 SH   SOLE   6,513 0 0
CITIZENS FINL GROUP INC COM 174610105   109,959 3,318 SH   SOLE   3,318 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,736,899 54,649 SH   SOLE   54,649 0 0
CLOROX CO DEL COM 189054109   2,425,741 17,012 SH   SOLE   17,012 0 0
CNH INDL N V SHS N20944109   6,163,908 506,068 SH   SOLE   506,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   241,167 3,193 SH   SOLE   3,193 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   311,839 1,793 SH   SOLE   1,793 0 0
COMCAST CORP NEW CL A 20030N101   6,729,802 154,495 SH   SOLE   154,495 0 0
COMFORT SYS USA INC COM 199908104   3,225,317 15,682 SH   SOLE   15,682 0 0
COMMERCIAL METALS CO COM 201723103   5,968,671 119,278 SH   SOLE   119,278 0 0
CONAGRA BRANDS INC COM 205887102   737,193 25,722 SH   SOLE   25,722 0 0
CONSOL ENERGY INC NEW COM 20854L108   7,983,087 79,410 SH   SOLE   79,410 0 0
COPART INC COM 217204106   4,291,665 87,585 SH   SOLE   87,585 0 0
CORNING INC COM 219350105   142,293 4,673 SH   SOLE   4,673 0 0
CORTEVA INC COM 22052L104   53,910 1,125 SH   SOLE   1,125 0 0
COSTCO WHSL CORP NEW COM 22160K105   130,696 198 SH   SOLE   198 0 0
CROCS INC COM 227046109   4,806,598 51,457 SH   SOLE   51,457 0 0
CUMMINS INC COM 231021106   2,167,390 9,047 SH   SOLE   9,047 0 0
CVR ENERGY INC COM 12662P108   5,157,454 170,213 SH   SOLE   170,213 0 0
CVS HEALTH CORP COM 126650100   303,917 3,849 SH   SOLE   3,849 0 0
D R HORTON INC COM 23331A109   6,479,819 42,636 SH   SOLE   42,636 0 0
DATADOG INC CL A COM 23804L103   353,337 2,911 SH   SOLE   2,911 0 0
DECKERS OUTDOOR CORP COM 243537107   3,056,062 4,572 SH   SOLE   4,572 0 0
DELL TECHNOLOGIES INC CL C 24703L202   312,962 4,091 SH   SOLE   4,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,090,178 151,384 SH   SOLE   151,384 0 0
DIAMONDBACK ENERGY INC COM 25278X109   34,893 225 SH   SOLE   225 0 0
DICKS SPORTING GOODS INC COM 253393102   1,458,185 9,923 SH   SOLE   9,923 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   224,323 6,114 SH   SOLE   6,114 0 0
DISCOVER FINL SVCS COM 254709108   773,874 6,885 SH   SOLE   6,885 0 0
DLOCAL LTD CLASS A COM G29018101   664,896 37,586 SH   SOLE   37,586 0 0
DOCUSIGN INC COM 256163106   407,114 6,848 SH   SOLE   6,848 0 0
DOLLAR GEN CORP NEW COM 256677105   1,480,360 10,889 SH   SOLE   10,889 0 0
DOORDASH INC CL A 25809K105   161,586 1,634 SH   SOLE   1,634 0 0
DUOLINGO INC CL A COM 26603R106   3,243,955 14,300 SH   SOLE   14,300 0 0
E L F BEAUTY INC COM 26856L103   3,648,194 25,275 SH   SOLE   25,275 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   9,106,606 224,910 SH   SOLE   224,910 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   10,568,514 421,981 SH   SOLE   421,981 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   5,949,652 225,622 SH   SOLE   225,622 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   4,595,155 92,168 SH   SOLE   92,168 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,807,773 45,723 SH   SOLE   45,723 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359   3,556,703 84,827 SH   SOLE   84,827 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334   3,490,697 121,313 SH   SOLE   121,313 0 0
EBAY INC. COM 278642103   941,189 21,577 SH   SOLE   21,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,135 1,628 SH   SOLE   1,628 0 0
ELEVANCE HEALTH INC COM 036752103   1,217,568 2,582 SH   SOLE   2,582 0 0
ELI LILLY & CO COM 532457108   3,134,944 5,378 SH   SOLE   5,378 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,828,486 132,499 SH   SOLE   132,499 0 0
ENTERGY CORP NEW COM 29364G103   737,473 7,288 SH   SOLE   7,288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,679,813 63,750 SH   SOLE   63,750 0 0
EQUINIX INC COM 29444U700   115,171 143 SH   SOLE   143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,348 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106   648,400 8,000 SH   SOLE   8,000 0 0
EXACT SCIENCES CORP COM 30063P105   102,462 1,385 SH   SOLE   1,385 0 0
EXPEDIA GROUP INC COM NEW 30212P303   165,148 1,088 SH   SOLE   1,088 0 0
EXXON MOBIL CORP COM 30231G102   6,662,167 66,635 SH   SOLE   66,635 0 0
FAIR ISAAC CORP COM 303250104   3,248,752 2,791 SH   SOLE   2,791 0 0
FASTENAL CO COM 311900104   118,270 1,826 SH   SOLE   1,826 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,473 60 SH   SOLE   60 0 0
FEDEX CORP COM 31428X106   996,196 3,938 SH   SOLE   3,938 0 0
FERGUSON PLC NEW SHS G3421J106   3,420,814 17,718 SH   SOLE   17,718 0 0
FIRST SOLAR INC COM 336433107   10,337 60 SH   SOLE   60 0 0
FLOWERS FOODS INC COM 343498101   1,472,154 65,400 SH   SOLE   65,400 0 0
FMC CORP COM NEW 302491303   1,465,534 23,244 SH   SOLE   23,244 0 0
FORD MTR CO DEL COM 345370860   273,690 22,452 SH   SOLE   22,452 0 0
FOX CORP CL A COM 35137L105   86,280 2,908 SH   SOLE   2,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,239 90 SH   SOLE   90 0 0
GEN DIGITAL INC COM 668771108   96,483 4,228 SH   SOLE   4,228 0 0
GENERAL DYNAMICS CORP COM 369550108   209,034 805 SH   SOLE   805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,489,021 27,337 SH   SOLE   27,337 0 0
GENERAL MLS INC COM 370334104   1,052,011 16,150 SH   SOLE   16,150 0 0
GENERAL MTRS CO COM 37045V100   272,776 7,594 SH   SOLE   7,594 0 0
GILEAD SCIENCES INC COM 375558103   1,500,791 18,526 SH   SOLE   18,526 0 0
GLOBAL PMTS INC COM 37940X102   51,435 405 SH   SOLE   405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,248 348 SH   SOLE   348 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,264,984 10,714 SH   SOLE   10,714 0 0
HALLIBURTON CO COM 406216101   5,477,303 151,516 SH   SOLE   151,516 0 0
HASBRO INC COM 418056107   74,139 1,452 SH   SOLE   1,452 0 0
HCA HEALTHCARE INC COM 40412C101   806,897 2,981 SH   SOLE   2,981 0 0
HERSHEY CO COM 427866108   1,490,588 7,995 SH   SOLE   7,995 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,154 11,022 SH   SOLE   11,022 0 0
HF SINCLAIR CORP COM 403949100   5,754,829 103,560 SH   SOLE   103,560 0 0
HOME DEPOT INC COM 437076102   1,602,794 4,625 SH   SOLE   4,625 0 0
HONEYWELL INTL INC COM 438516106   330,503 1,576 SH   SOLE   1,576 0 0
HORMEL FOODS CORP COM 440452100   1,479,340 46,071 SH   SOLE   46,071 0 0
HP INC COM 40434L105   5,788,112 192,360 SH   SOLE   192,360 0 0
HUB GROUP INC CL A 443320106   6,613,796 71,936 SH   SOLE   71,936 0 0
HUBSPOT INC COM 443573100   285,045 491 SH   SOLE   491 0 0
HUMANA INC COM 444859102   222,038 485 SH   SOLE   485 0 0
ILLINOIS TOOL WKS INC COM 452308109   121,016 462 SH   SOLE   462 0 0
ILLUMINA INC COM 452327109   132,835 954 SH   SOLE   954 0 0
INTEL CORP COM 458140100   623,150 12,401 SH   SOLE   12,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,326,826 14,227 SH   SOLE   14,227 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,400,341 118,741 SH   SOLE   118,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,770,883 176,804 SH   SOLE   176,804 0 0
INTUIT COM 461202103   1,135,054 1,816 SH   SOLE   1,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,053,238 3,122 SH   SOLE   3,122 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,448,611 53,474 SH   SOLE   53,474 0 0
INVESCO LTD SHS G491BT108   81,047 4,543 SH   SOLE   4,543 0 0
ISHARES SILVER TR ISHARES 46428Q109   651,767 29,925 SH   SOLE   29,925 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,449,477 44,831 SH   SOLE   44,831 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,000,472 6,282 SH   SOLE   6,282 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,322,649 16,122 SH   SOLE   16,122 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,137,402 11,800 SH   SOLE   11,800 0 0
JABIL INC COM 466313103   3,488,976 27,386 SH   SOLE   27,386 0 0
JACOBS SOLUTIONS INC COM 46982L108   148,621 1,145 SH   SOLE   1,145 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   85,485 695 SH   SOLE   695 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27,883 690 SH   SOLE   690 0 0
JOHNSON & JOHNSON COM 478160104   2,351,884 15,005 SH   SOLE   15,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105   158,279 2,746 SH   SOLE   2,746 0 0
JPMORGAN CHASE & CO COM 46625H100   1,824,493 10,726 SH   SOLE   10,726 0 0
KB HOME COM 48666K109   10,128,264 162,156 SH   SOLE   162,156 0 0
KELLANOVA COM 487836108   745,616 13,336 SH   SOLE   13,336 0 0
KENVUE INC COM 49177J102   756,349 35,130 SH   SOLE   35,130 0 0
KIMBERLY-CLARK CORP COM 494368103   1,485,581 12,226 SH   SOLE   12,226 0 0
KKR & CO INC COM 48251W104   74,565 900 SH   SOLE   900 0 0
KORN FERRY COM NEW 500643200   11,573 195 SH   SOLE   195 0 0
KROGER CO COM 501044101   26,740 585 SH   SOLE   585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   191,664 910 SH   SOLE   910 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   154,103 678 SH   SOLE   678 0 0
LAM RESEARCH CORP COM 512807108   1,807,764 2,308 SH   SOLE   2,308 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,174,394 11,050 SH   SOLE   11,050 0 0
LEGGETT & PLATT INC COM 524660107   1,462,929 55,901 SH   SOLE   55,901 0 0
LENNOX INTL INC COM 526107107   3,340,737 7,465 SH   SOLE   7,465 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,966,859 273,807 SH   SOLE   273,807 0 0
LKQ CORP COM 501889208   736,253 15,406 SH   SOLE   15,406 0 0
LOCKHEED MARTIN CORP COM 539830109   2,828,218 6,240 SH   SOLE   6,240 0 0
LPL FINL HLDGS INC COM 50212V100   37,557 165 SH   SOLE   165 0 0
LULULEMON ATHLETICA INC COM 550021109   1,135,064 2,220 SH   SOLE   2,220 0 0
LYFT INC CL A COM 55087P104   105,814 7,059 SH   SOLE   7,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,406,233 14,790 SH   SOLE   14,790 0 0
MAGNITE INC COM 55955D100   366,137 39,201 SH   SOLE   39,201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,930,505 13,610 SH   SOLE   13,610 0 0
MARATHON PETE CORP COM 56585A102   5,405,645 36,436 SH   SOLE   36,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,402,365 3,288 SH   SOLE   3,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,476,846 21,585 SH   SOLE   21,585 0 0
MCDONALDS CORP COM 580135101   705,694 2,380 SH   SOLE   2,380 0 0
MEDTRONIC PLC SHS G5960L103   358,188 4,348 SH   SOLE   4,348 0 0
MERCADOLIBRE INC COM 58733R102   790,485 503 SH   SOLE   503 0 0
MERCK & CO INC COM 58933Y105   1,883,975 17,281 SH   SOLE   17,281 0 0
MERITAGE HOMES CORP COM 59001A102   10,461,407 60,054 SH   SOLE   60,054 0 0
META PLATFORMS INC CL A 30303M102   2,076,329 5,866 SH   SOLE   5,866 0 0
METLIFE INC COM 59156R108   1,135,452 17,170 SH   SOLE   17,170 0 0
MGIC INVT CORP WIS COM 552848103   729,336 37,809 SH   SOLE   37,809 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,484,363 16,460 SH   SOLE   16,460 0 0
MICRON TECHNOLOGY INC COM 595112103   256,788 3,009 SH   SOLE   3,009 0 0
MICROSOFT CORP COM 594918104   9,347,226 24,857 SH   SOLE   24,857 0 0
MOELIS & CO CL A 60786M105   1,364,520 24,310 SH   SOLE   24,310 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,386,771 14,909 SH   SOLE   14,909 0 0
MONDELEZ INTL INC CL A 609207105   1,480,976 20,447 SH   SOLE   20,447 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,398,439 2,217 SH   SOLE   2,217 0 0
MOODYS CORP COM 615369105   1,061,542 2,718 SH   SOLE   2,718 0 0
MORGAN STANLEY COM NEW 617446448   131,016 1,405 SH   SOLE   1,405 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   172,200 550 SH   SOLE   550 0 0
NETAPP INC COM 64110D104   161,597 1,833 SH   SOLE   1,833 0 0
NETFLIX INC COM 64110L106   424,072 871 SH   SOLE   871 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,457,932 9,301 SH   SOLE   9,301 0 0
NEXTERA ENERGY INC COM 65339F101   1,471,791 24,231 SH   SOLE   24,231 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,168,639 65,794 SH   SOLE   65,794 0 0
NORTHERN OIL & GAS INC COM 665531307   715,970 19,314 SH   SOLE   19,314 0 0
NORTHERN TR CORP COM 665859104   26,580 315 SH   SOLE   315 0 0
NORTHROP GRUMMAN CORP COM 666807102   243,901 521 SH   SOLE   521 0 0
NOV INC COM 62955J103   67,695 3,338 SH   SOLE   3,338 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,206,359 144,821 SH   SOLE   144,821 0 0
NVIDIA CORPORATION COM 67066G104   2,269,098 4,582 SH   SOLE   4,582 0 0
NXP SEMICONDUCTORS N V COM N6596X109   247,365 1,077 SH   SOLE   1,077 0 0
OKTA INC CL A 679295105   226,687 2,504 SH   SOLE   2,504 0 0
OMNICOM GROUP INC COM 681919106   5,834,407 67,442 SH   SOLE   67,442 0 0
ONE GAS INC COM 68235P108   1,453,772 22,815 SH   SOLE   22,815 0 0
ORACLE CORP COM 68389X105   616,555 5,848 SH   SOLE   5,848 0 0
OWENS CORNING NEW COM 690742101   9,274,010 62,565 SH   SOLE   62,565 0 0
PACCAR INC COM 693718108   5,787,227 59,265 SH   SOLE   59,265 0 0
PALO ALTO NETWORKS INC COM 697435105   3,295,579 11,176 SH   SOLE   11,176 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,719,837 157,268 SH   SOLE   157,268 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   83,652 5,656 SH   SOLE   5,656 0 0
PAYCHEX INC COM 704326107   1,466,363 12,311 SH   SOLE   12,311 0 0
PAYLOCITY HLDG CORP COM 70438V106   611,594 3,710 SH   SOLE   3,710 0 0
PAYPAL HLDGS INC COM 70450Y103   942,889 15,354 SH   SOLE   15,354 0 0
PBF ENERGY INC CL A 69318G106   5,382,331 122,437 SH   SOLE   122,437 0 0
PEABODY ENERGY CORP COM 704551100   5,540,704 227,825 SH   SOLE   227,825 0 0
PENTAIR PLC SHS G7S00T104   3,420,060 47,037 SH   SOLE   47,037 0 0
PEPSICO INC COM 713448108   2,728,310 16,064 SH   SOLE   16,064 0 0
PFIZER INC COM 717081103   1,133,520 39,372 SH   SOLE   39,372 0 0
POLARIS INC COM 731068102   814,074 8,590 SH   SOLE   8,590 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,460,169 13,559 SH   SOLE   13,559 0 0
PROCTER AND GAMBLE CO COM 742718109   1,245,590 8,500 SH   SOLE   8,500 0 0
PRUDENTIAL FINL INC COM 744320102   153,906 1,484 SH   SOLE   1,484 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   740,282 12,106 SH   SOLE   12,106 0 0
PUBMATIC INC COM CL A 74467Q103   293,156 17,974 SH   SOLE   17,974 0 0
PULTE GROUP INC COM 745867101   9,888,166 95,797 SH   SOLE   95,797 0 0
QORVO INC COM 74736K101   121,619 1,080 SH   SOLE   1,080 0 0
QUALCOMM INC COM 747525103   656,331 4,538 SH   SOLE   4,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100   112,510 816 SH   SOLE   816 0 0
REMITLY GLOBAL INC COM 75960P104   861,743 44,374 SH   SOLE   44,374 0 0
ROBERT HALF INC. COM 770323103   1,552,931 17,663 SH   SOLE   17,663 0 0
ROKU INC COM CL A 77543R102   355,824 3,882 SH   SOLE   3,882 0 0
RTX CORPORATION COM 75513E101   112,074 1,332 SH   SOLE   1,332 0 0
S&P GLOBAL INC COM 78409V104   1,077,512 2,446 SH   SOLE   2,446 0 0
SAIA INC COM 78709Y105   3,407,599 7,776 SH   SOLE   7,776 0 0
SALESFORCE INC COM 79466L302   2,800,336 10,642 SH   SOLE   10,642 0 0
SCHWAB CHARLES CORP COM 808513105   719,235 10,454 SH   SOLE   10,454 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   102,103 1,196 SH   SOLE   1,196 0 0
SEALED AIR CORP NEW COM 81211K100   729,049 19,963 SH   SOLE   19,963 0 0
SERVICENOW INC COM 81762P102   3,376,316 4,779 SH   SOLE   4,779 0 0
SHERWIN WILLIAMS CO COM 824348106   137,236 440 SH   SOLE   440 0 0
SHOPIFY INC CL A 82509L107   857,991 11,014 SH   SOLE   11,014 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,093,747 66,136 SH   SOLE   66,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,427,020 17,015 SH   SOLE   17,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,550,609 13,793 SH   SOLE   13,793 0 0
SNAP INC CL A 83304A106   202,110 11,938 SH   SOLE   11,938 0 0
SNAP ON INC COM 833034101   1,470,196 5,090 SH   SOLE   5,090 0 0
SNOWFLAKE INC CL A 833445109   216,910 1,090 SH   SOLE   1,090 0 0
SOFI TECHNOLOGIES INC COM 83406F102   378,408 38,031 SH   SOLE   38,031 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,655,579 61,884 SH   SOLE   61,884 0 0
SPLUNK INC COM 848637104   164,386 1,079 SH   SOLE   1,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,374,300 17,957 SH   SOLE   17,957 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,390,215 70,468 SH   SOLE   70,468 0 0
STANLEY BLACK & DECKER INC COM 854502101   100,454 1,024 SH   SOLE   1,024 0 0
STERLING CHECK CORP COM 85917T109   375,492 26,975 SH   SOLE   26,975 0 0
STIFEL FINL CORP COM 860630102   1,458,858 21,097 SH   SOLE   21,097 0 0
SYNOPSYS INC COM 871607107   2,877,317 5,588 SH   SOLE   5,588 0 0
SYSCO CORP COM 871829107   736,785 10,075 SH   SOLE   10,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,409,824 13,556 SH   SOLE   13,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,088,470 19,189 SH   SOLE   19,189 0 0
TAPESTRY INC COM 876030107   6,395,369 173,740 SH   SOLE   173,740 0 0
TARGET CORP COM 87612E106   1,795,347 12,606 SH   SOLE   12,606 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,983,332 187,129 SH   SOLE   187,129 0 0
TEMPUR SEALY INTL INC COM 88023U101   26,759 525 SH   SOLE   525 0 0
TERADYNE INC COM 880770102   27,673 255 SH   SOLE   255 0 0
TEREX CORP NEW COM 880779103   6,301,926 109,675 SH   SOLE   109,675 0 0
TESLA INC COM 88160R101   779,979 3,139 SH   SOLE   3,139 0 0
TEXAS INSTRS INC COM 882508104   2,551,616 14,969 SH   SOLE   14,969 0 0
THE TRADE DESK INC COM CL A 88339J105   445,720 6,194 SH   SOLE   6,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   128,451 242 SH   SOLE   242 0 0
T-MOBILE US INC COM 872590104   365,873 2,282 SH   SOLE   2,282 0 0
TOAST INC CL A 888787108   1,171,872 64,177 SH   SOLE   64,177 0 0
TOLL BROTHERS INC COM 889478103   10,132,524 98,575 SH   SOLE   98,575 0 0
TOPBUILD CORP COM 89055F103   3,841,405 10,264 SH   SOLE   10,264 0 0
TRACTOR SUPPLY CO COM 892356106   1,591,007 7,399 SH   SOLE   7,399 0 0
TRADEWEB MKTS INC CL A 892672106   2,847,180 31,329 SH   SOLE   31,329 0 0
TRANSDIGM GROUP INC COM 893641100   3,189,575 3,153 SH   SOLE   3,153 0 0
TRANSUNION COM 89400J107   91,865 1,337 SH   SOLE   1,337 0 0
TRI POINTE HOMES INC COM 87265H109   10,275,806 290,277 SH   SOLE   290,277 0 0
TRIMBLE INC COM 896239100   103,261 1,941 SH   SOLE   1,941 0 0
TRUIST FINL CORP COM 89832Q109   1,913,231 51,821 SH   SOLE   51,821 0 0
TWILIO INC CL A 90138F102   469,711 6,191 SH   SOLE   6,191 0 0
TYLER TECHNOLOGIES INC COM 902252105   515,542 1,233 SH   SOLE   1,233 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,601,907 58,501 SH   SOLE   58,501 0 0
UFP INDUSTRIES INC COM 90278Q108   6,182,333 49,242 SH   SOLE   49,242 0 0
UIPATH INC CL A 90364P105   231,509 9,320 SH   SOLE   9,320 0 0
UNITED AIRLS HLDGS INC COM 910047109   126,297 3,061 SH   SOLE   3,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,474,817 9,380 SH   SOLE   9,380 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,987,985 22,684 SH   SOLE   22,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102   995,555 1,891 SH   SOLE   1,891 0 0
URBAN OUTFITTERS INC COM 917047102   5,445,794 152,586 SH   SOLE   152,586 0 0
VALERO ENERGY CORP COM 91913Y100   5,668,650 43,605 SH   SOLE   43,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,999,290 8,428 SH   SOLE   8,428 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   376,877 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   376,301 2,595 SH   SOLE   2,595 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   375,237 2,085 SH   SOLE   2,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   191,997 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,221,989 25,147 SH   SOLE   25,147 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,680,140 35,076 SH   SOLE   35,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,243,595 218,663 SH   SOLE   218,663 0 0
VIATRIS INC COM 92556V106   139,685 12,898 SH   SOLE   12,898 0 0
VIPER ENERGY INC CL A 927959106   26,830 855 SH   SOLE   855 0 0
VISA INC COM CL A 92826C839   2,090,871 8,031 SH   SOLE   8,031 0 0
VISTRA CORP COM 92840M102   5,879,038 152,623 SH   SOLE   152,623 0 0
VOYA FINANCIAL INC COM 929089100   731,205 10,022 SH   SOLE   10,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,012,820 77,090 SH   SOLE   77,090 0 0
WALMART INC COM 931142103   616,412 3,910 SH   SOLE   3,910 0 0
WATSCO INC COM 942622200   3,402,909 7,942 SH   SOLE   7,942 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,137,322 93,400 SH   SOLE   93,400 0 0
WEC ENERGY GROUP INC COM 92939U106   741,790 8,813 SH   SOLE   8,813 0 0
WELLS FARGO CO NEW COM 949746101   413,153 8,394 SH   SOLE   8,394 0 0
WESTERN DIGITAL CORP. COM 958102105   164,494 3,141 SH   SOLE   3,141 0 0
WESTERN UN CO COM 959802109   807,663 67,757 SH   SOLE   67,757 0 0
WORKDAY INC CL A 98138H101   205,389 744 SH   SOLE   744 0 0
WORLD KINECT CORPORATION COM 981475106   19,477 855 SH   SOLE   855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   137,212 502 SH   SOLE   502 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   227,737 3,936 SH   SOLE   3,936 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,685 285 SH   SOLE   285 0 0
ZOETIS INC CL A 98978V103   132,435 671 SH   SOLE   671 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   331,937 4,616 SH   SOLE   4,616 0 0