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   372,510 3,544 SH   SOLE   0 0 3,544
ABBVIE INC COM 00287Y109   679,235 4,262 SH   SOLE   0 0 4,262
ABBVIE INC COM 00287Y109   905,700 5,683 SH   OTR 1 0 0 5,683
ABM INDS INC COM 000957100   509,979 11,348 SH   OTR 1 0 0 11,348
ABM INDS INC COM 000957100   382,664 8,515 SH   SOLE   0 0 8,515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910,591 3,186 SH   OTR 1 0 0 3,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,115,516 3,903 SH   SOLE   0 0 3,903
ADOBE SYSTEMS INCORPORATED COM 00724F101   917,951 2,382 SH   SOLE   0 0 2,382
ADT INC DEL COM 00090Q103   393,594 54,439 SH   OTR 1 0 0 54,439
ADT INC DEL COM 00090Q103   308,909 42,726 SH   SOLE   0 0 42,726
AERCAP HOLDINGS NV SHS N00985106   446,016 7,932 SH   SOLE   0 0 7,932
AFLAC INC COM 001055102   268,726 4,165 SH   SOLE   0 0 4,165
AFLAC INC COM 001055102   360,538 5,588 SH   OTR 1 0 0 5,588
AGILENT TECHNOLOGIES INC COM 00846U101   1,012,797 7,333 SH   SOLE   0 0 7,333
AGREE RLTY CORP COM 008492100   455,365 6,637 SH   SOLE   0 0 6,637
AGREE RLTY CORP COM 008492100   607,336 8,852 SH   OTR 1 0 0 8,852
ALAMO GROUP INC COM 011311107   149,538 812 SH   SOLE   0 0 812
ALAMO GROUP INC COM 011311107   200,366 1,088 SH   OTR 1 0 0 1,088
ALARM COM HLDGS INC COM 011642105   183,069 3,641 SH   OTR 1 0 0 3,641
ALARM COM HLDGS INC COM 011642105   242,450 4,822 SH   SOLE   0 0 4,822
ALLEGION PLC ORD SHS G0176J109   1,126,855 10,558 SH   SOLE   0 0 10,558
ALLIANT ENERGY CORP COM 018802108   892,741 16,718 SH   SOLE   0 0 16,718
ALLIANT ENERGY CORP COM 018802108   866,735 16,231 SH   OTR 1 0 0 16,231
ALLSTATE CORP COM 020002101   884,153 7,979 SH   SOLE   0 0 7,979
ALLSTATE CORP COM 020002101   1,177,689 10,628 SH   OTR 1 0 0 10,628
ALPHABET INC CAP STK CL C 02079K107   550,784 5,296 SH   SOLE   0 0 5,296
ALTRIA GROUP INC COM 02209S103   822,302 18,429 SH   OTR 1 0 0 18,429
ALTRIA GROUP INC COM 02209S103   616,470 13,816 SH   SOLE   0 0 13,816
AMERICAN ELEC PWR CO INC COM 025537101   698,439 7,676 SH   OTR 1 0 0 7,676
AMERICAN ELEC PWR CO INC COM 025537101   523,192 5,750 SH   SOLE   0 0 5,750
AMERICAN EQTY INVT LIFE HLD COM 025676206   219,889 6,026 SH   SOLE   0 0 6,026
AMERICAN EXPRESS CO COM 025816109   434,808 2,636 SH   SOLE   0 0 2,636
AMERICAN EXPRESS CO COM 025816109   581,119 3,523 SH   OTR 1 0 0 3,523
AMERICAN INTL GROUP INC COM NEW 026874784   369,844 7,344 SH   SOLE   0 0 7,344
AMERICAN TOWER CORP NEW COM 03027X100   174,506 854 SH   SOLE   0 0 854
AMERICAN TOWER CORP NEW COM 03027X100   235,604 1,153 SH   OTR 1 0 0 1,153
AMERICOLD REALTY TRUST INC COM 03064D108   1,082,409 38,046 SH   SOLE   0 0 38,046
AMERISOURCEBERGEN CORP COM 03073E105   280,673 1,753 SH   SOLE   0 0 1,753
AMKOR TECHNOLOGY INC COM 031652100   239,852 9,218 SH   SOLE   0 0 9,218
AMKOR TECHNOLOGY INC COM 031652100   310,705 11,941 SH   OTR 1 0 0 11,941
ANSYS INC COM 03662Q105   217,318 653 SH   OTR 1 0 0 653
ANSYS INC COM 03662Q105   160,742 483 SH   SOLE   0 0 483
ANTERO RESOURCES CORP COM 03674X106   398,303 17,250 SH   SOLE   0 0 17,250
ANTERO RESOURCES CORP COM 03674X106   250,734 10,859 SH   OTR 1 0 0 10,859
AON PLC SHS CL A G0403H108   669,676 2,124 SH   SOLE   0 0 2,124
APA CORPORATION COM 03743Q108   511,439 14,183 SH   SOLE   0 0 14,183
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   251,921 16,232 SH   SOLE   0 0 16,232
APTARGROUP INC COM 038336103   583,740 4,939 SH   SOLE   0 0 4,939
APTARGROUP INC COM 038336103   543,083 4,595 SH   OTR 1 0 0 4,595
APTIV PLC SHS G6095L109   246,818 2,200 SH   SOLE   0 0 2,200
APTIV PLC SHS G6095L109   169,968 1,515 SH   OTR 1 0 0 1,515
ARBOR REALTY TRUST INC COM 038923108   285,159 24,818 SH   OTR 1 0 0 24,818
ARBOR REALTY TRUST INC COM 038923108   211,910 18,443 SH   SOLE   0 0 18,443
ARCH CAP GROUP LTD ORD G0450A105   786,138 11,583 SH   SOLE   0 0 11,583
ARCHER DANIELS MIDLAND CO COM 039483102   979,021 12,290 SH   SOLE   0 0 12,290
ARCHER DANIELS MIDLAND CO COM 039483102   1,303,795 16,367 SH   OTR 1 0 0 16,367
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   162,875 1,952 SH   SOLE   0 0 1,952
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   219,948 2,636 SH   OTR 1 0 0 2,636
ARISTA NETWORKS INC COM 040413106   573,410 3,416 SH   SOLE   0 0 3,416
ARISTA NETWORKS INC COM 040413106   73,187 436 SH   OTR 1 0 0 436
ARROW ELECTRS INC COM 042735100   651,821 5,220 SH   OTR 1 0 0 5,220
ARROW ELECTRS INC COM 042735100   509,969 4,084 SH   SOLE   0 0 4,084
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   203,841 6,374 SH   SOLE   0 0 6,374
ASHLAND INC COM 044186104   1,000,704 9,743 SH   SOLE   0 0 9,743
ASHLAND INC COM 044186104   1,332,560 12,974 SH   OTR 1 0 0 12,974
ASSURED GUARANTY LTD COM G0585R106   217,367 4,324 SH   SOLE   0 0 4,324
AUTODESK INC COM 052769106   745,421 3,581 SH   SOLE   0 0 3,581
AUTOLIV INC COM 052800109   773,208 8,282 SH   SOLE   0 0 8,282
AUTOLIV INC COM 052800109   1,030,508 11,038 SH   OTR 1 0 0 11,038
AVALONBAY CMNTYS INC COM 053484101   228,730 1,361 SH   OTR 1 0 0 1,361
AVALONBAY CMNTYS INC COM 053484101   169,404 1,008 SH   SOLE   0 0 1,008
AVANTOR INC COM 05352A100   602,786 28,514 SH   SOLE   0 0 28,514
AVANTOR INC COM 05352A100   804,123 38,038 SH   OTR 1 0 0 38,038
AVERY DENNISON CORP COM 053611109   684,049 3,823 SH   OTR 1 0 0 3,823
AVERY DENNISON CORP COM 053611109   522,476 2,920 SH   SOLE   0 0 2,920
AVIS BUDGET GROUP COM 053774105   223,630 1,148 SH   OTR 1 0 0 1,148
AVIS BUDGET GROUP COM 053774105   165,580 850 SH   SOLE   0 0 850
AXIS CAP HLDGS LTD SHS G0692U109   260,660 4,781 SH   SOLE   0 0 4,781
AXON ENTERPRISE INC COM 05464C101   635,651 2,827 SH   SOLE   0 0 2,827
AZENTA INC COM 114340102   211,722 4,745 SH   SOLE   0 0 4,745
BALL CORP COM 058498106   303,491 5,507 SH   SOLE   0 0 5,507
BANK OZK LITTLE ROCK ARK COM 06417N103   451,782 13,210 SH   SOLE   0 0 13,210
BAXTER INTL INC COM 071813109   480,271 11,841 SH   SOLE   0 0 11,841
BAXTER INTL INC COM 071813109   641,578 15,818 SH   OTR 1 0 0 15,818
BECTON DICKINSON & CO COM 075887109   1,321,369 5,338 SH   OTR 1 0 0 5,338
BECTON DICKINSON & CO COM 075887109   1,127,297 4,554 SH   SOLE   0 0 4,554
BERKLEY W R CORP COM 084423102   302,708 4,862 SH   SOLE   0 0 4,862
BERRY GLOBAL GROUP INC COM 08579W103   1,130,232 19,189 SH   SOLE   0 0 19,189
BEST BUY INC COM 086516101   829,584 10,599 SH   OTR 1 0 0 10,599
BEST BUY INC COM 086516101   814,791 10,410 SH   SOLE   0 0 10,410
BIO-TECHNE CORP COM 09073M104   881,674 11,884 SH   SOLE   0 0 11,884
BIO-TECHNE CORP COM 09073M104   1,174,502 15,831 SH   OTR 1 0 0 15,831
BIOMARIN PHARMACEUTICAL INC COM 09061G101   796,298 8,189 SH   OTR 1 0 0 8,189
BIOMARIN PHARMACEUTICAL INC COM 09061G101   596,859 6,138 SH   SOLE   0 0 6,138
BLACKROCK INC COM 09247X101   1,320,843 1,974 SH   OTR 1 0 0 1,974
BLACKROCK INC COM 09247X101   991,636 1,482 SH   SOLE   0 0 1,482
BLOCK H & R INC COM 093671105   256,373 7,273 SH   OTR 1 0 0 7,273
BLOCK H & R INC COM 093671105   190,244 5,397 SH   SOLE   0 0 5,397
BLOCK INC CL A 852234103   238,833 3,479 SH   SOLE   0 0 3,479
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   754,219 8,137 SH   OTR 1 0 0 8,137
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   635,946 6,861 SH   SOLE   0 0 6,861
BROWN FORMAN CORP CL B 115637209   1,123,118 17,475 SH   SOLE   0 0 17,475
BROWN FORMAN CORP CL B 115637209   1,499,162 23,326 SH   OTR 1 0 0 23,326
BUNGE LIMITED COM G16962105   471,582 4,937 SH   SOLE   0 0 4,937
BURLINGTON STORES INC COM 122017106   324,775 1,607 SH   OTR 1 0 0 1,607
BURLINGTON STORES INC COM 122017106   241,712 1,196 SH   SOLE   0 0 1,196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,198 2,226 SH   SOLE   0 0 2,226
CABOT CORP COM 127055101   222,103 2,898 SH   SOLE   0 0 2,898
CABOT CORP COM 127055101   132,434 1,728 SH   OTR 1 0 0 1,728
CADENCE DESIGN SYSTEM INC COM 127387108   571,865 2,722 SH   OTR 1 0 0 2,722
CADENCE DESIGN SYSTEM INC COM 127387108   427,743 2,036 SH   SOLE   0 0 2,036
CAESARS ENTERTAINMENT INC NE COM 12769G100   31,434 644 SH   OTR 1 0 0 644
CAESARS ENTERTAINMENT INC NE COM 12769G100   416,008 8,523 SH   SOLE   0 0 8,523
CAL MAINE FOODS INC COM NEW 128030202   331,181 5,439 SH   SOLE   0 0 5,439
CANADIAN SOLAR INC COM 136635109   191,486 4,810 SH   SOLE   0 0 4,810
CANADIAN SOLAR INC COM 136635109   258,048 6,482 SH   OTR 1 0 0 6,482
CARDINAL HEALTH INC COM 14149Y108   713,098 9,445 SH   OTR 1 0 0 9,445
CARDINAL HEALTH INC COM 14149Y108   534,087 7,074 SH   SOLE   0 0 7,074
CARETRUST REIT INC COM 14174T107   148,808 7,600 SH   SOLE   0 0 7,600
CARETRUST REIT INC COM 14174T107   200,186 10,224 SH   OTR 1 0 0 10,224
CARLISLE COS INC COM 142339100   771,803 3,414 SH   SOLE   0 0 3,414
CASEYS GEN STORES INC COM 147528103   556,302 2,570 SH   SOLE   0 0 2,570
CAVCO INDS INC DEL COM 149568107   244,342 769 SH   OTR 1 0 0 769
CAVCO INDS INC DEL COM 149568107   181,112 570 SH   SOLE   0 0 570
CBIZ INC COM 124805102   355,784 7,189 SH   SOLE   0 0 7,189
CBIZ INC COM 124805102   246,906 4,989 SH   OTR 1 0 0 4,989
CBRE GROUP INC CL A 12504L109   436,714 5,998 SH   SOLE   0 0 5,998
CBRE GROUP INC CL A 12504L109   583,645 8,016 SH   OTR 1 0 0 8,016
CDW CORP COM 12514G108   1,131,531 5,806 SH   SOLE   0 0 5,806
CELANESE CORP DEL COM 150870103   679,909 6,244 SH   SOLE   0 0 6,244
CENTENE CORP DEL COM 15135B101   1,024,128 16,202 SH   SOLE   0 0 16,202
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   179,097 4,584 SH   SOLE   0 0 4,584
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   242,468 6,206 SH   OTR 1 0 0 6,206
CENTRAL GARDEN & PET CO COM 153527106   247,304 6,023 SH   SOLE   0 0 6,023
CENTRAL GARDEN & PET CO COM 153527106   317,640 7,736 SH   OTR 1 0 0 7,736
CHARTER COMMUNICATIONS INC N CL A 16119P108   335,438 938 SH   SOLE   0 0 938
CHECK POINT SOFTWARE TECH LT ORD M22465104   583,700 4,490 SH   SOLE   0 0 4,490
CHEVRON CORP NEW COM 166764100   1,041,940 6,386 SH   SOLE   0 0 6,386
CHUBB LIMITED COM H1467J104   722,544 3,721 SH   SOLE   0 0 3,721
CIENA CORP COM NEW 171779309   841,948 16,031 SH   OTR 1 0 0 16,031
CIENA CORP COM NEW 171779309   631,238 12,019 SH   SOLE   0 0 12,019
CINTAS CORP COM 172908105   1,117,372 2,415 SH   SOLE   0 0 2,415
CITIGROUP INC COM NEW 172967424   252,550 5,386 SH   SOLE   0 0 5,386
CITIGROUP INC COM NEW 172967424   339,108 7,232 SH   OTR 1 0 0 7,232
CLEVELAND-CLIFFS INC NEW COM 185899101   222,911 12,161 SH   SOLE   0 0 12,161
CLEVELAND-CLIFFS INC NEW COM 185899101   299,824 16,357 SH   OTR 1 0 0 16,357
CMS ENERGY CORP COM 125896100   428,985 6,989 SH   SOLE   0 0 6,989
CMS ENERGY CORP COM 125896100   573,412 9,342 SH   OTR 1 0 0 9,342
CNO FINL GROUP INC COM 12621E103   210,339 9,479 SH   SOLE   0 0 9,479
COCA COLA CO COM 191216100   600,947 9,688 SH   SOLE   0 0 9,688
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   165,022 2,788 SH   SOLE   0 0 2,788
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   230,959 3,902 SH   OTR 1 0 0 3,902
COGNEX CORP COM 192422103   205,335 4,144 SH   SOLE   0 0 4,144
COGNEX CORP COM 192422103   269,304 5,435 SH   OTR 1 0 0 5,435
COHEN & STEERS INC COM 19247A100   442,923 6,925 SH   SOLE   0 0 6,925
COHEN & STEERS INC COM 19247A100   589,711 9,220 SH   OTR 1 0 0 9,220
COHERENT CORP COM 19247G107   167,971 4,411 SH   SOLE   0 0 4,411
COHERENT CORP COM 19247G107   226,766 5,955 SH   OTR 1 0 0 5,955
COLGATE PALMOLIVE CO COM 194162103   280,760 3,736 SH   SOLE   0 0 3,736
COLUMBIA BKG SYS INC COM 197236102   274,112 12,797 SH   SOLE   0 0 12,797
COMERICA INC COM 200340107   350,747 8,078 SH   OTR 1 0 0 8,078
COMERICA INC COM 200340107   407,931 9,395 SH   SOLE   0 0 9,395
COMMERCE BANCSHARES INC COM 200525103   352,317 6,038 SH   SOLE   0 0 6,038
COMMERCE BANCSHARES INC COM 200525103   479,637 8,220 SH   OTR 1 0 0 8,220
COMMERCIAL METALS CO COM 201723103   444,159 9,083 SH   SOLE   0 0 9,083
COMMERCIAL METALS CO COM 201723103   593,499 12,137 SH   OTR 1 0 0 12,137
CONAGRA BRANDS INC COM 205887102   979,602 26,081 SH   SOLE   0 0 26,081
CONAGRA BRANDS INC COM 205887102   1,304,496 34,731 SH   OTR 1 0 0 34,731
CONOCOPHILLIPS COM 20825C104   616,392 6,213 SH   SOLE   0 0 6,213
CONOCOPHILLIPS COM 20825C104   822,153 8,287 SH   OTR 1 0 0 8,287
CONSOLIDATED EDISON INC COM 209115104   208,656 2,181 SH   SOLE   0 0 2,181
CONSTELLATION BRANDS INC CL A 21036P108   898,590 3,978 SH   SOLE   0 0 3,978
CONSTELLATION BRANDS INC CL A 21036P108   1,127,869 4,993 SH   OTR 1 0 0 4,993
CONSTELLIUM SE CL A SHS F21107101   125,067 8,185 SH   SOLE   0 0 8,185
CONSTELLIUM SE CL A SHS F21107101   164,398 10,759 SH   OTR 1 0 0 10,759
CORTEVA INC COM 22052L104   414,149 6,867 SH   SOLE   0 0 6,867
COSTCO WHSL CORP NEW COM 22160K105   799,961 1,610 SH   SOLE   0 0 1,610
COTERRA ENERGY INC COM 127097103   539,806 21,997 SH   SOLE   0 0 21,997
COTERRA ENERGY INC COM 127097103   91,780 3,740 SH   OTR 1 0 0 3,740
CREDICORP LTD COM G2519Y108   461,512 3,486 SH   OTR 1 0 0 3,486
CREDICORP LTD COM G2519Y108   344,744 2,604 SH   SOLE   0 0 2,604
CROWN CASTLE INC COM 22822V101   682,584 5,100 SH   SOLE   0 0 5,100
CROWN HLDGS INC COM 228368106   391,632 4,735 SH   SOLE   0 0 4,735
CUBESMART COM 229663109   439,044 9,499 SH   SOLE   0 0 9,499
CYBERARK SOFTWARE LTD SHS M2682V108   560,696 3,789 SH   SOLE   0 0 3,789
CYBERARK SOFTWARE LTD SHS M2682V108   726,434 4,909 SH   OTR 1 0 0 4,909
D R HORTON INC COM 23331A109   323,256 3,309 SH   SOLE   0 0 3,309
DANA INC COM 235825205   324,042 21,531 SH   OTR 1 0 0 21,531
DANA INC COM 235825205   251,169 16,689 SH   SOLE   0 0 16,689
DARDEN RESTAURANTS INC COM 237194105   1,122,427 7,234 SH   SOLE   0 0 7,234
DECKERS OUTDOOR CORP COM 243537107   387,063 861 SH   SOLE   0 0 861
DEERE & CO COM 244199105   557,801 1,351 SH   SOLE   0 0 1,351
DELTA AIR LINES INC DEL COM NEW 247361702   638,547 18,286 SH   SOLE   0 0 18,286
DICKS SPORTING GOODS INC COM 253393102   272,571 1,921 SH   SOLE   0 0 1,921
DIGITAL RLTY TR INC COM 253868103   542,671 5,520 SH   OTR 1 0 0 5,520
DIGITAL RLTY TR INC COM 253868103   405,725 4,127 SH   SOLE   0 0 4,127
DILLARDS INC CL A 254067101   228,606 743 SH   SOLE   0 0 743
DILLARDS INC CL A 254067101   307,372 999 SH   OTR 1 0 0 999
DISNEY WALT CO COM 254687106   447,080 4,465 SH   SOLE   0 0 4,465
DOCUSIGN INC COM 256163106   350,325 6,009 SH   SOLE   0 0 6,009
DOCUSIGN INC COM 256163106   468,907 8,043 SH   OTR 1 0 0 8,043
DOLBY LABORATORIES INC COM CL A 25659T107   608,447 7,123 SH   SOLE   0 0 7,123
DOLBY LABORATORIES INC COM CL A 25659T107   811,661 9,502 SH   OTR 1 0 0 9,502
DOMINOS PIZZA INC COM 25754A201   254,330 771 SH   OTR 1 0 0 771
DOMINOS PIZZA INC COM 25754A201   188,686 572 SH   SOLE   0 0 572
DONALDSON INC COM 257651109   1,277,724 19,555 SH   OTR 1 0 0 19,555
DONALDSON INC COM 257651109   1,124,501 17,210 SH   SOLE   0 0 17,210
DORMAN PRODS INC COM 258278100   197,708 2,292 SH   SOLE   0 0 2,292
DORMAN PRODS INC COM 258278100   248,860 2,885 SH   OTR 1 0 0 2,885
DROPBOX INC CL A 26210C104   544,154 25,169 SH   SOLE   0 0 25,169
DTE ENERGY CO COM 233331107   956,394 8,731 SH   SOLE   0 0 8,731
DXC TECHNOLOGY CO COM 23355L106   579,675 22,679 SH   OTR 1 0 0 22,679
DXC TECHNOLOGY CO COM 23355L106   460,412 18,013 SH   SOLE   0 0 18,013
DYCOM INDS INC COM 267475101   244,988 2,616 SH   SOLE   0 0 2,616
EASTGROUP PPTYS INC COM 277276101   611,849 3,701 SH   SOLE   0 0 3,701
EDISON INTL COM 281020107   675,405 9,568 SH   OTR 1 0 0 9,568
EDISON INTL COM 281020107   509,660 7,220 SH   SOLE   0 0 7,220
ELEMENT SOLUTIONS INC COM 28618M106   218,898 11,336 SH   SOLE   0 0 11,336
ELEVANCE HEALTH INC COM 036752103   519,585 1,130 SH   SOLE   0 0 1,130
EMCOR GROUP INC COM 29084Q100   885,790 5,448 SH   SOLE   0 0 5,448
ENCOMPASS HEALTH CORP COM 29261A100   971,257 17,953 SH   SOLE   0 0 17,953
ENERSYS COM 29275Y102   296,608 3,414 SH   SOLE   0 0 3,414
ENERSYS COM 29275Y102   203,907 2,347 SH   OTR 1 0 0 2,347
ENOVIS CORPORATION COM 194014502   205,081 3,834 SH   SOLE   0 0 3,834
EQUITRANS MIDSTREAM CORP COM 294600101   179,469 31,050 SH   OTR 1 0 0 31,050
EQUITRANS MIDSTREAM CORP COM 294600101   132,304 22,890 SH   SOLE   0 0 22,890
EQUITY LIFESTYLE PPTYS INC COM 29472R108   383,782 5,717 SH   SOLE   0 0 5,717
EQUITY LIFESTYLE PPTYS INC COM 29472R108   513,477 7,649 SH   OTR 1 0 0 7,649
ERIE INDTY CO CL A 29530P102   398,919 1,722 SH   SOLE   0 0 1,722
ESCO TECHNOLOGIES INC COM 296315104   207,890 2,178 SH   OTR 1 0 0 2,178
ESCO TECHNOLOGIES INC COM 296315104   153,770 1,611 SH   SOLE   0 0 1,611
ESSENT GROUP LTD COM G3198U102   410,673 10,254 SH   OTR 1 0 0 10,254
ESSENT GROUP LTD COM G3198U102   307,023 7,666 SH   SOLE   0 0 7,666
ESSENTIAL UTILS INC COM 29670G102   969,292 22,206 SH   SOLE   0 0 22,206
ESSEX PPTY TR INC COM 297178105   831,122 3,974 SH   SOLE   0 0 3,974
EURONET WORLDWIDE INC COM 298736109   299,333 2,675 SH   OTR 1 0 0 2,675
EURONET WORLDWIDE INC COM 298736109   222,569 1,989 SH   SOLE   0 0 1,989
EVERCORE INC CLASS A 29977A105   304,257 2,637 SH   SOLE   0 0 2,637
EVERCORE INC CLASS A 29977A105   407,638 3,533 SH   OTR 1 0 0 3,533
EVERSOURCE ENERGY COM 30040W108   884,573 11,303 SH   OTR 1 0 0 11,303
EVERSOURCE ENERGY COM 30040W108   676,636 8,646 SH   SOLE   0 0 8,646
EVERTEC INC COM 30040P103   279,214 8,273 SH   OTR 1 0 0 8,273
EVERTEC INC COM 30040P103   208,406 6,175 SH   SOLE   0 0 6,175
EXACT SCIENCES CORP COM 30063P105   228,859 3,375 SH   SOLE   0 0 3,375
EXACT SCIENCES CORP COM 30063P105   307,722 4,538 SH   OTR 1 0 0 4,538
EXPONENT INC COM 30214U102   939,080 9,420 SH   OTR 1 0 0 9,420
EXPONENT INC COM 30214U102   704,410 7,066 SH   SOLE   0 0 7,066
EXTRA SPACE STORAGE INC COM 30225T102   318,854 1,957 SH   SOLE   0 0 1,957
EXXON MOBIL CORP COM 30231G102   827,056 7,542 SH   SOLE   0 0 7,542
F N B CORP COM 302520101   110,536 9,529 SH   SOLE   0 0 9,529
F N B CORP COM 302520101   146,404 12,621 SH   OTR 1 0 0 12,621
F5 INC COM 315616102   681,538 4,678 SH   SOLE   0 0 4,678
F5 INC COM 315616102   363,788 2,497 SH   OTR 1 0 0 2,497
FACTSET RESH SYS INC COM 303075105   677,012 1,631 SH   SOLE   0 0 1,631
FAIR ISAAC CORP COM 303250104   652,096 928 SH   OTR 1 0 0 928
FAIR ISAAC CORP COM 303250104   488,370 695 SH   SOLE   0 0 695
FARFETCH LTD ORD SH CL A 30744W107   71,745 14,612 SH   OTR 1 0 0 14,612
FARFETCH LTD ORD SH CL A 30744W107   51,074 10,402 SH   SOLE   0 0 10,402
FASTENAL CO COM 311900104   787,362 14,597 SH   SOLE   0 0 14,597
FEDERATED HERMES INC CL B 314211103   155,422 3,872 SH   OTR 1 0 0 3,872
FEDERATED HERMES INC CL B 314211103   311,205 7,753 SH   SOLE   0 0 7,753
FEDEX CORP COM 31428X106   924,014 4,044 SH   OTR 1 0 0 4,044
FEDEX CORP COM 31428X106   693,010 3,033 SH   SOLE   0 0 3,033
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   482,104 13,802 SH   SOLE   0 0 13,802
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   643,969 18,436 SH   OTR 1 0 0 18,436
FIFTH THIRD BANCORP COM 316773100   607,419 22,801 SH   SOLE   0 0 22,801
FIFTH THIRD BANCORP COM 316773100   810,336 30,418 SH   OTR 1 0 0 30,418
FIRST CTZNS BANCSHARES INC N CL A 31946M103   453,465 466 SH   SOLE   0 0 466
FIRST INDL RLTY TR INC COM 32054K103   336,490 6,325 SH   OTR 1 0 0 6,325
FIRST INDL RLTY TR INC COM 32054K103   260,733 4,901 SH   SOLE   0 0 4,901
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   358,499 12,006 SH   SOLE   0 0 12,006
FIRST SOLAR INC COM 336433107   586,598 2,697 SH   SOLE   0 0 2,697
FIRSTENERGY CORP COM 337932107   1,007,549 25,151 SH   OTR 1 0 0 25,151
FIRSTENERGY CORP COM 337932107   755,932 18,870 SH   SOLE   0 0 18,870
FISERV INC COM 337738108   648,114 5,734 SH   OTR 1 0 0 5,734
FISERV INC COM 337738108   485,238 4,293 SH   SOLE   0 0 4,293
FIVE9 INC COM 338307101   332,823 4,604 SH   SOLE   0 0 4,604
FIVE9 INC COM 338307101   445,812 6,167 SH   OTR 1 0 0 6,167
FLOOR & DECOR HLDGS INC CL A 339750101   532,942 5,426 SH   SOLE   0 0 5,426
FMC CORP COM NEW 302491303   690,157 5,651 SH   SOLE   0 0 5,651
FORTUNE BRANDS INNOVATIONS I COM 34964C106   846,593 14,415 SH   OTR 1 0 0 14,415
FORTUNE BRANDS INNOVATIONS I COM 34964C106   634,695 10,807 SH   SOLE   0 0 10,807
FRANKLIN RESOURCES INC COM 354613101   475,195 17,639 SH   OTR 1 0 0 17,639
FRANKLIN RESOURCES INC COM 354613101   356,901 13,248 SH   SOLE   0 0 13,248
FRESHPET INC COM 358039105   235,835 3,563 SH   SOLE   0 0 3,563
GALLAGHER ARTHUR J & CO COM 363576109   371,333 1,941 SH   SOLE   0 0 1,941
GARTNER INC COM 366651107   909,224 2,791 SH   SOLE   0 0 2,791
GARTNER INC COM 366651107   1,211,539 3,719 SH   OTR 1 0 0 3,719
GENERAL DYNAMICS CORP COM 369550108   429,263 1,881 SH   SOLE   0 0 1,881
GENERAL ELECTRIC CO COM NEW 369604301   440,716 4,610 SH   SOLE   0 0 4,610
GENERAL ELECTRIC CO COM NEW 369604301   588,896 6,160 SH   OTR 1 0 0 6,160
GENPACT LIMITED SHS G3922B107   206,234 4,462 SH   SOLE   0 0 4,462
GENTEX CORP COM 371901109   340,733 12,156 SH   SOLE   0 0 12,156
GENTEX CORP COM 371901109   441,837 15,763 SH   OTR 1 0 0 15,763
GLACIER BANCORP INC NEW COM 37637Q105   384,055 9,142 SH   OTR 1 0 0 9,142
GLACIER BANCORP INC NEW COM 37637Q105   288,609 6,870 SH   SOLE   0 0 6,870
GLOBAL MED REIT INC COM NEW 37954A204   84,787 9,307 SH   SOLE   0 0 9,307
GLOBAL MED REIT INC COM NEW 37954A204   111,233 12,210 SH   OTR 1 0 0 12,210
GLOBE LIFE INC COM 37959E102   234,893 2,135 SH   SOLE   0 0 2,135
GLOBUS MED INC CL A 379577208   261,507 4,617 SH   OTR 1 0 0 4,617
GLOBUS MED INC CL A 379577208   194,105 3,427 SH   SOLE   0 0 3,427
GOLAR LNG LTD SHS G9456A100   222,242 10,289 SH   SOLE   0 0 10,289
GRAHAM HLDGS CO COM CL B 384637104   358,100 601 SH   SOLE   0 0 601
GRAHAM HLDGS CO COM CL B 384637104   461,776 775 SH   OTR 1 0 0 775
GUIDEWIRE SOFTWARE INC COM 40171V100   855,371 10,425 SH   SOLE   0 0 10,425
GUIDEWIRE SOFTWARE INC COM 40171V100   1,139,592 13,889 SH   OTR 1 0 0 13,889
HAEMONETICS CORP MASS COM 405024100   268,772 3,248 SH   OTR 1 0 0 3,248
HAEMONETICS CORP MASS COM 405024100   201,910 2,440 SH   SOLE   0 0 2,440
HAWAIIAN ELEC INDUSTRIES COM 419870100   433,843 11,298 SH   SOLE   0 0 11,298
HAWAIIAN ELEC INDUSTRIES COM 419870100   579,034 15,079 SH   OTR 1 0 0 15,079
HAWAIIAN HOLDINGS INC COM 419879101   96,995 10,589 SH   OTR 1 0 0 10,589
HAWAIIAN HOLDINGS INC COM 419879101   70,193 7,663 SH   SOLE   0 0 7,663
HCA HEALTHCARE INC COM 40412C101   462,495 1,754 SH   SOLE   0 0 1,754
HECLA MNG CO COM 422704106   77,460 12,237 SH   SOLE   0 0 12,237
HECLA MNG CO COM 422704106   107,458 16,976 SH   OTR 1 0 0 16,976
HESS CORP COM 42809H107   260,974 1,972 SH   SOLE   0 0 1,972
HF SINCLAIR CORP COM 403949100   188,634 3,899 SH   SOLE   0 0 3,899
HF SINCLAIR CORP COM 403949100   254,382 5,258 SH   OTR 1 0 0 5,258
HIGHWOODS PPTYS INC COM 431284108   496,475 21,409 SH   OTR 1 0 0 21,409
HIGHWOODS PPTYS INC COM 431284108   371,202 16,007 SH   SOLE   0 0 16,007
HILTON GRAND VACATIONS INC COM 43283X105   1,279,095 28,789 SH   OTR 1 0 0 28,789
HILTON GRAND VACATIONS INC COM 43283X105   960,443 21,617 SH   SOLE   0 0 21,617
HILTON WORLDWIDE HLDGS INC COM 43300A203   479,521 3,404 SH   SOLE   0 0 3,404
HOME DEPOT INC COM 437076102   550,104 1,864 SH   SOLE   0 0 1,864
HOULIHAN LOKEY INC CL A 441593100   796,334 9,102 SH   OTR 1 0 0 9,102
HOULIHAN LOKEY INC CL A 441593100   879,449 10,052 SH   SOLE   0 0 10,052
HUNTINGTON INGALLS INDS INC COM 446413106   209,711 1,013 SH   SOLE   0 0 1,013
HUNTSMAN CORP COM 447011107   778,173 28,442 SH   SOLE   0 0 28,442
IMMUNITYBIO INC COM 45256X103   12,674 6,964 SH   SOLE   0 0 6,964
IMMUNITYBIO INC COM 45256X103   20,635 11,338 SH   OTR 1 0 0 11,338
INCYTE CORP COM 45337C102   1,085,423 15,019 SH   SOLE   0 0 15,019
INDEPENDENCE RLTY TR INC COM 45378A106   347,418 21,673 SH   OTR 1 0 0 21,673
INDEPENDENCE RLTY TR INC COM 45378A106   258,836 16,147 SH   SOLE   0 0 16,147
INDEPENDENT BK CORP MASS COM 453836108   254,737 3,882 SH   OTR 1 0 0 3,882
INDEPENDENT BK CORP MASS COM 453836108   189,117 2,882 SH   SOLE   0 0 2,882
INGERSOLL RAND INC COM 45687V106   367,174 6,311 SH   SOLE   0 0 6,311
INGERSOLL RAND INC COM 45687V106   491,388 8,446 SH   OTR 1 0 0 8,446
INGEVITY CORP COM 45688C107   219,638 3,071 SH   SOLE   0 0 3,071
INGREDION INC COM 457187102   672,130 6,607 SH   SOLE   0 0 6,607
INGREDION INC COM 457187102   894,715 8,795 SH   OTR 1 0 0 8,795
INSULET CORP COM 45784P101   488,966 1,533 SH   SOLE   0 0 1,533
INVITAE CORP COM 46185L103   22,036 16,323 SH   OTR 1 0 0 16,323
IONIS PHARMACEUTICALS INC COM 462222100   216,477 6,057 SH   SOLE   0 0 6,057
IONIS PHARMACEUTICALS INC COM 462222100   240,637 6,733 SH   OTR 1 0 0 6,733
IQVIA HLDGS INC COM 46266C105   424,431 2,134 SH   SOLE   0 0 2,134
IRIDIUM COMMUNICATIONS INC COM 46269C102   337,395 5,448 SH   SOLE   0 0 5,448
ITT INC COM 45073V108   496,915 5,758 SH   SOLE   0 0 5,758
JETBLUE AWYS CORP COM 477143101   284,524 39,083 SH   OTR 1 0 0 39,083
JETBLUE AWYS CORP COM 477143101   245,613 33,738 SH   SOLE   0 0 33,738
JONES LANG LASALLE INC COM 48020Q107   595,491 4,093 SH   SOLE   0 0 4,093
KB HOME COM 48666K109   153,689 3,825 SH   SOLE   0 0 3,825
KB HOME COM 48666K109   207,811 5,172 SH   OTR 1 0 0 5,172
KENNAMETAL INC COM 489170100   269,429 9,769 SH   SOLE   0 0 9,769
KENNAMETAL INC COM 489170100   111,092 4,028 SH   OTR 1 0 0 4,028
KEYCORP COM 493267108   254,143 20,299 SH   OTR 1 0 0 20,299
KEYCORP COM 493267108   188,576 15,062 SH   SOLE   0 0 15,062
KEYSIGHT TECHNOLOGIES INC COM 49338L103   400,470 2,480 SH   SOLE   0 0 2,480
KIMBERLY-CLARK CORP COM 494368103   1,184,760 8,827 SH   OTR 1 0 0 8,827
KIMBERLY-CLARK CORP COM 494368103   889,342 6,626 SH   SOLE   0 0 6,626
KINSALE CAP GROUP INC COM 49714P108   310,955 1,036 SH   SOLE   0 0 1,036
KORN FERRY COM NEW 500643200   254,147 4,912 SH   OTR 1 0 0 4,912
KORN FERRY COM NEW 500643200   188,489 3,643 SH   SOLE   0 0 3,643
KOSMOS ENERGY LTD COM 500688106   195,196 26,236 SH   SOLE   0 0 26,236
KROGER CO COM 501044101   412,141 8,348 SH   SOLE   0 0 8,348
L3HARRIS TECHNOLOGIES INC COM 502431109   1,001,609 5,104 SH   SOLE   0 0 5,104
L3HARRIS TECHNOLOGIES INC COM 502431109   946,858 4,825 SH   OTR 1 0 0 4,825
LABORATORY CORP AMER HLDGS COM NEW 50540R409   731,850 3,190 SH   SOLE   0 0 3,190
LANCASTER COLONY CORP COM 513847103   242,847 1,197 SH   SOLE   0 0 1,197
LANCASTER COLONY CORP COM 513847103   16,839 83 SH   OTR 1 0 0 83
LAS VEGAS SANDS CORP COM 517834107   675,497 11,758 SH   SOLE   0 0 11,758
LAS VEGAS SANDS CORP COM 517834107   900,701 15,678 SH   OTR 1 0 0 15,678
LAUDER ESTEE COS INC CL A 518439104   1,002,846 4,069 SH   SOLE   0 0 4,069
LAUDER ESTEE COS INC CL A 518439104   1,220,716 4,953 SH   OTR 1 0 0 4,953
LEAR CORP COM NEW 521865204   1,059,287 7,594 SH   SOLE   0 0 7,594
LEIDOS HOLDINGS INC COM 525327102   1,123,408 12,203 SH   SOLE   0 0 12,203
LENNAR CORP CL A 526057104   591,980 5,632 SH   SOLE   0 0 5,632
LENNAR CORP CL A 526057104   628,453 5,979 SH   OTR 1 0 0 5,979
LENNOX INTL INC COM 526107107   666,143 2,651 SH   OTR 1 0 0 2,651
LENNOX INTL INC COM 526107107   498,791 1,985 SH   SOLE   0 0 1,985
LIBERTY GLOBAL PLC SHS CL C G5480U120   758,829 37,234 SH   SOLE   0 0 37,234
LILLY ELI & CO COM 532457108   548,098 1,596 SH   OTR 1 0 0 1,596
LILLY ELI & CO COM 532457108   663,831 1,933 SH   SOLE   0 0 1,933
LINCOLN ELEC HLDGS INC COM 533900106   987,882 5,842 SH   SOLE   0 0 5,842
LIONS GATE ENTMNT CORP CL A VTG 535919401   126,132 11,394 SH   SOLE   0 0 11,394
LIONS GATE ENTMNT CORP CL A VTG 535919401   169,736 15,333 SH   OTR 1 0 0 15,333
LITHIA MTRS INC COM 536797103   555,842 2,428 SH   SOLE   0 0 2,428
LOCKHEED MARTIN CORP COM 539830109   1,122,734 2,375 SH   SOLE   0 0 2,375
LPL FINL HLDGS INC COM 50212V100   166,170 821 SH   SOLE   0 0 821
LPL FINL HLDGS INC COM 50212V100   224,664 1,110 SH   OTR 1 0 0 1,110
LULULEMON ATHLETICA INC COM 550021109   176,996 486 SH   SOLE   0 0 486
LULULEMON ATHLETICA INC COM 550021109   238,909 656 SH   OTR 1 0 0 656
LUMEN TECHNOLOGIES INC COM 550241103   17,668 6,667 SH   SOLE   0 0 6,667
LUMEN TECHNOLOGIES INC COM 550241103   30,941 11,676 SH   OTR 1 0 0 11,676
MACERICH CO COM 554382101   160,230 15,116 SH   SOLE   0 0 15,116
MADISON SQUARE GRDN SPRT COR CL A 55825T103   355,406 1,824 SH   SOLE   0 0 1,824
MANCHESTER UTD PLC NEW ORD CL A G5784H106   183,535 8,286 SH   SOLE   0 0 8,286
MANCHESTER UTD PLC NEW ORD CL A G5784H106   247,504 11,174 SH   OTR 1 0 0 11,174
MARATHON OIL CORP COM 565849106   345,000 14,399 SH   SOLE   0 0 14,399
MARATHON OIL CORP COM 565849106   461,805 19,274 SH   OTR 1 0 0 19,274
MARKETAXESS HLDGS INC COM 57060D108   473,070 1,209 SH   OTR 1 0 0 1,209
MARKETAXESS HLDGS INC COM 57060D108   353,726 904 SH   SOLE   0 0 904
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   313,819 2,327 SH   SOLE   0 0 2,327
MARSH & MCLENNAN COS INC COM 571748102   1,028,779 6,177 SH   OTR 1 0 0 6,177
MARSH & MCLENNAN COS INC COM 571748102   771,959 4,635 SH   SOLE   0 0 4,635
MARTIN MARIETTA MATLS INC COM 573284106   963,278 2,713 SH   SOLE   0 0 2,713
MARTIN MARIETTA MATLS INC COM 573284106   1,282,832 3,613 SH   OTR 1 0 0 3,613
MASCO CORP COM 574599106   786,521 15,819 SH   OTR 1 0 0 15,819
MASCO CORP COM 574599106   589,431 11,855 SH   SOLE   0 0 11,855
MASIMO CORP COM 574795100   701,067 3,799 SH   SOLE   0 0 3,799
MASIMO CORP COM 574795100   934,695 5,065 SH   OTR 1 0 0 5,065
MASTERCARD INCORPORATED CL A 57636Q104   843,838 2,322 SH   OTR 1 0 0 2,322
MASTERCARD INCORPORATED CL A 57636Q104   1,116,032 3,071 SH   SOLE   0 0 3,071
MATADOR RES CO COM 576485205   239,537 5,027 SH   SOLE   0 0 5,027
MAXLINEAR INC COM 57776J100   184,289 5,234 SH   SOLE   0 0 5,234
MAXLINEAR INC COM 57776J100   248,336 7,053 SH   OTR 1 0 0 7,053
MCKESSON CORP COM 58155Q103   379,905 1,067 SH   SOLE   0 0 1,067
MCKESSON CORP COM 58155Q103   383,110 1,076 SH   OTR 1 0 0 1,076
MDU RES GROUP INC COM 552690109   316,748 10,392 SH   SOLE   0 0 10,392
MDU RES GROUP INC COM 552690109   348,996 11,450 SH   OTR 1 0 0 11,450
MERCK & CO INC COM 58933Y105   302,148 2,840 SH   SOLE   0 0 2,840
MERCK & CO INC COM 58933Y105   405,027 3,807 SH   OTR 1 0 0 3,807
META PLATFORMS INC CL A 30303M102   573,298 2,705 SH   SOLE   0 0 2,705
META PLATFORMS INC CL A 30303M102   225,928 1,066 SH   OTR 1 0 0 1,066
METLIFE INC COM 59156R108   470,473 8,120 SH   SOLE   0 0 8,120
MGE ENERGY INC COM 55277P104   277,981 3,579 SH   SOLE   0 0 3,579
MGIC INVT CORP WIS COM 552848103   405,230 30,196 SH   SOLE   0 0 30,196
MKS INSTRS INC COM 55306N104   345,795 3,902 SH   SOLE   0 0 3,902
MODERNA INC COM 60770K107   144,365 940 SH   OTR 1 0 0 940
MODERNA INC COM 60770K107   371,971 2,422 SH   SOLE   0 0 2,422
MOLINA HEALTHCARE INC COM 60855R100   748,170 2,797 SH   SOLE   0 0 2,797
MONDELEZ INTL INC CL A 609207105   526,247 7,548 SH   SOLE   0 0 7,548
MONOLITHIC PWR SYS INC COM 609839105   242,261 484 SH   OTR 1 0 0 484
MONOLITHIC PWR SYS INC COM 609839105   214,732 429 SH   SOLE   0 0 429
MONSTER BEVERAGE CORP NEW COM 61174X109   553,116 10,241 SH   SOLE   0 0 10,241
MOODYS CORP COM 615369105   150,562 492 SH   OTR 1 0 0 492
MOODYS CORP COM 615369105   342,436 1,119 SH   SOLE   0 0 1,119
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,158 724 SH   SOLE   0 0 724
MSA SAFETY INC COM 553498106   276,612 2,072 SH   SOLE   0 0 2,072
MUELLER INDS INC COM 624756102   265,851 3,618 SH   SOLE   0 0 3,618
MUELLER INDS INC COM 624756102   356,819 4,856 SH   OTR 1 0 0 4,856
MURPHY OIL CORP COM 626717102   276,943 7,489 SH   SOLE   0 0 7,489
NASDAQ INC COM 631103108   1,132,106 20,708 SH   SOLE   0 0 20,708
NEW JERSEY RES CORP COM 646025106   395,116 7,427 SH   OTR 1 0 0 7,427
NEW JERSEY RES CORP COM 646025106   403,628 7,587 SH   SOLE   0 0 7,587
NEW YORK CMNTY BANCORP INC COM 649445103   265,035 29,318 SH   OTR 1 0 0 29,318
NEW YORK CMNTY BANCORP INC COM 649445103   196,701 21,759 SH   SOLE   0 0 21,759
NEWMARKET CORP COM 651587107   474,839 1,301 SH   OTR 1 0 0 1,301
NEWMARKET CORP COM 651587107   355,856 975 SH   SOLE   0 0 975
NEWMONT CORP COM 651639106   346,915 7,077 SH   SOLE   0 0 7,077
NEWS CORP NEW CL A 65249B109   655,397 37,950 SH   OTR 1 0 0 37,950
NEWS CORP NEW CL A 65249B109   490,693 28,413 SH   SOLE   0 0 28,413
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   568,397 3,292 SH   SOLE   0 0 3,292
NIKE INC CL B 654106103   889,753 7,255 SH   SOLE   0 0 7,255
NORDSTROM INC COM 655664100   123,880 7,614 SH   SOLE   0 0 7,614
NORDSTROM INC COM 655664100   168,313 10,345 SH   OTR 1 0 0 10,345
NOV INC COM 62955J103   412,884 22,306 SH   SOLE   0 0 22,306
NOV INC COM 62955J103   551,913 29,817 SH   OTR 1 0 0 29,817
NUCOR CORP COM 670346105   230,778 1,494 SH   SOLE   0 0 1,494
NUTANIX INC CL A 67059N108   74,981 2,885 SH   OTR 1 0 0 2,885
NUTANIX INC CL A 67059N108   356,843 13,730 SH   SOLE   0 0 13,730
NVIDIA CORPORATION COM 67066G104   667,759 2,404 SH   SOLE   0 0 2,404
NVIDIA CORPORATION COM 67066G104   890,531 3,206 SH   OTR 1 0 0 3,206
NVR INC COM 62944T105   947,272 170 SH   SOLE   0 0 170
OLD DOMINION FREIGHT LINE IN COM 679580100   431,844 1,267 SH   SOLE   0 0 1,267
OLD DOMINION FREIGHT LINE IN COM 679580100   577,042 1,693 SH   OTR 1 0 0 1,693
OLLIES BARGAIN OUTLET HLDGS COM 681116109   217,101 3,747 SH   SOLE   0 0 3,747
OLLIES BARGAIN OUTLET HLDGS COM 681116109   252,329 4,355 SH   OTR 1 0 0 4,355
ONEOK INC NEW COM 682680103   380,096 5,982 SH   SOLE   0 0 5,982
ORACLE CORP COM 68389X105   297,530 3,202 SH   SOLE   0 0 3,202
OREILLY AUTOMOTIVE INC COM 67103H107   754,743 889 SH   OTR 1 0 0 889
OREILLY AUTOMOTIVE INC COM 67103H107   565,421 666 SH   SOLE   0 0 666
OUTFRONT MEDIA INC COM 69007J106   254,811 15,700 SH   SOLE   0 0 15,700
PARAMOUNT GLOBAL CLASS B COM 92556H206   263,057 11,791 SH   SOLE   0 0 11,791
PARKER-HANNIFIN CORP COM 701094104   465,512 1,385 SH   SOLE   0 0 1,385
PARKER-HANNIFIN CORP COM 701094104   621,804 1,850 SH   OTR 1 0 0 1,850
PAYCHEX INC COM 704326107   853,008 7,444 SH   SOLE   0 0 7,444
PAYLOCITY HLDG CORP COM 70438V106   298,766 1,503 SH   SOLE   0 0 1,503
PENSKE AUTOMOTIVE GRP INC COM 70959W103   207,184 1,461 SH   OTR 1 0 0 1,461
PENSKE AUTOMOTIVE GRP INC COM 70959W103   162,089 1,143 SH   SOLE   0 0 1,143
PERFORMANCE FOOD GROUP CO COM 71377A103   278,952 4,623 SH   SOLE   0 0 4,623
PERFORMANCE FOOD GROUP CO COM 71377A103   374,108 6,200 SH   OTR 1 0 0 6,200
PILGRIMS PRIDE CORP COM 72147K108   308,549 13,311 SH   SOLE   0 0 13,311
PILGRIMS PRIDE CORP COM 72147K108   5,911 255 SH   OTR 1 0 0 255
PINNACLE FINL PARTNERS INC COM 72346Q104   290,142 5,260 SH   SOLE   0 0 5,260
PINNACLE WEST CAP CORP COM 723484101   183,441 2,315 SH   SOLE   0 0 2,315
PINNACLE WEST CAP CORP COM 723484101   240,097 3,030 SH   OTR 1 0 0 3,030
PLUG POWER INC COM NEW 72919P202   174,030 14,849 SH   SOLE   0 0 14,849
PLUG POWER INC COM NEW 72919P202   234,740 20,029 SH   OTR 1 0 0 20,029
POOL CORP COM 73278L105   182,178 532 SH   OTR 1 0 0 532
POOL CORP COM 73278L105   826,308 2,413 SH   SOLE   0 0 2,413
POST HLDGS INC COM 737446104   751,493 8,362 SH   SOLE   0 0 8,362
POST HLDGS INC COM 737446104   580,560 6,460 SH   OTR 1 0 0 6,460
POTLATCHDELTIC CORPORATION COM 737630103   201,267 4,066 SH   SOLE   0 0 4,066
POWER INTEGRATIONS INC COM 739276103   351,764 4,156 SH   SOLE   0 0 4,156
POWER INTEGRATIONS INC COM 739276103   277,958 3,284 SH   OTR 1 0 0 3,284
PRIMERICA INC COM 74164M108   299,525 1,739 SH   SOLE   0 0 1,739
PRIMERICA INC COM 74164M108   334,490 1,942 SH   OTR 1 0 0 1,942
PROCTER AND GAMBLE CO COM 742718109   240,878 1,620 SH   OTR 1 0 0 1,620
PROCTER AND GAMBLE CO COM 742718109   178,577 1,201 SH   SOLE   0 0 1,201
PURE STORAGE INC CL A 74624M102   755,173 29,603 SH   SOLE   0 0 29,603
PURE STORAGE INC CL A 74624M102   588,745 23,079 SH   OTR 1 0 0 23,079
QORVO INC COM 74736K101   403,538 3,973 SH   SOLE   0 0 3,973
QUANTA SVCS INC COM 74762E102   489,422 2,937 SH   SOLE   0 0 2,937
QUANTA SVCS INC COM 74762E102   653,562 3,922 SH   OTR 1 0 0 3,922
QUIDELORTHO CORP COM 219798105   261,390 2,934 SH   SOLE   0 0 2,934
QURATE RETAIL INC COM SER A 74915M100   23,470 23,760 SH   OTR 1 0 0 23,760
R1 RCM INC COM 77634L105   189,630 12,642 SH   SOLE   0 0 12,642
RAMBUS INC DEL COM 750917106   549,405 10,718 SH   SOLE   0 0 10,718
RAYONIER INC COM 754907103   306,724 9,222 SH   SOLE   0 0 9,222
RAYONIER INC COM 754907103   367,456 11,048 SH   OTR 1 0 0 11,048
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,036,197 10,581 SH   OTR 1 0 0 10,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101   777,564 7,940 SH   SOLE   0 0 7,940
REGENERON PHARMACEUTICALS COM 75886F107   216,099 263 SH   SOLE   0 0 263
REINSURANCE GRP OF AMERICA I COM NEW 759351604   483,379 3,641 SH   SOLE   0 0 3,641
REPLIGEN CORP COM 759916109   285,370 1,695 SH   SOLE   0 0 1,695
REPLIGEN CORP COM 759916109   382,514 2,272 SH   OTR 1 0 0 2,272
RESMED INC COM 761152107   345,347 1,577 SH   SOLE   0 0 1,577
ROPER TECHNOLOGIES INC COM 776696106   1,359,969 3,086 SH   OTR 1 0 0 3,086
ROPER TECHNOLOGIES INC COM 776696106   1,021,519 2,318 SH   SOLE   0 0 2,318
ROSS STORES INC COM 778296103   371,561 3,501 SH   SOLE   0 0 3,501
ROSS STORES INC COM 778296103   497,113 4,684 SH   OTR 1 0 0 4,684
RPM INTL INC COM 749685103   973,075 11,154 SH   SOLE   0 0 11,154
RPM INTL INC COM 749685103   803,742 9,213 SH   OTR 1 0 0 9,213
RUSH ENTERPRISES INC CL A 781846209   229,811 4,209 SH   SOLE   0 0 4,209
RUSH ENTERPRISES INC CL A 781846209   308,654 5,653 SH   OTR 1 0 0 5,653
RYMAN HOSPITALITY PPTYS INC COM 78377T107   249,449 2,780 SH   SOLE   0 0 2,780
S&P GLOBAL INC COM 78409V104   1,120,158 3,249 SH   SOLE   0 0 3,249
S&P GLOBAL INC COM 78409V104   40,683 118 SH   OTR 1 0 0 118
SALESFORCE INC COM 79466L302   352,012 1,762 SH   SOLE   0 0 1,762
SBA COMMUNICATIONS CORP NEW CL A 78410G104   497,599 1,906 SH   SOLE   0 0 1,906
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,701 244 SH   OTR 1 0 0 244
SCIENCE APPLICATIONS INTL CO COM 808625107   539,557 5,021 SH   SOLE   0 0 5,021
SEALED AIR CORP NEW COM 81211K100   537,790 11,714 SH   SOLE   0 0 11,714
SEI INVTS CO COM 784117103   620,907 10,789 SH   SOLE   0 0 10,789
SERVICE PPTYS TR COM SH BEN INT 81761L102   121,691 12,218 SH   OTR 1 0 0 12,218
SERVICE PPTYS TR COM SH BEN INT 81761L102   88,973 8,933 SH   SOLE   0 0 8,933
SHAKE SHACK INC CL A 819047101   268,294 4,835 SH   OTR 1 0 0 4,835
SHAKE SHACK INC CL A 819047101   199,209 3,590 SH   SOLE   0 0 3,590
SHERWIN WILLIAMS CO COM 824348106   721,961 3,212 SH   SOLE   0 0 3,212
SHERWIN WILLIAMS CO COM 824348106   962,465 4,282 SH   OTR 1 0 0 4,282
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   551,997 4,033 SH   OTR 1 0 0 4,033
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   413,074 3,018 SH   SOLE   0 0 3,018
SKYWORKS SOLUTIONS INC COM 83088M102   896,766 7,601 SH   SOLE   0 0 7,601
SLM CORP COM 78442P106   364,662 29,432 SH   SOLE   0 0 29,432
SLM CORP COM 78442P106   487,819 39,372 SH   OTR 1 0 0 39,372
SMUCKER J M CO COM NEW 832696405   625,231 3,973 SH   SOLE   0 0 3,973
SMUCKER J M CO COM NEW 832696405   157,055 998 SH   OTR 1 0 0 998
SNAP INC CL A 83304A106   438,031 39,075 SH   OTR 1 0 0 39,075
SNAP INC CL A 83304A106   387,070 34,529 SH   SOLE   0 0 34,529
SONOCO PRODS CO COM 835495102   254,614 4,174 SH   SOLE   0 0 4,174
SONOCO PRODS CO COM 835495102   350,933 5,753 SH   OTR 1 0 0 5,753
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   739,191 18,554 SH   SOLE   0 0 18,554
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   990,821 24,870 SH   OTR 1 0 0 24,870
SPX TECHNOLOGIES INC COM 78473E103   254,017 3,599 SH   SOLE   0 0 3,599
ST JOE CO COM 790148100   246,373 5,921 SH   SOLE   0 0 5,921
STANLEY BLACK & DECKER INC COM 854502101   575,905 7,147 SH   SOLE   0 0 7,147
STARBUCKS CORP COM 855244109   289,690 2,782 SH   OTR 1 0 0 2,782
STARBUCKS CORP COM 855244109   215,237 2,067 SH   SOLE   0 0 2,067
STEPAN CO COM 858586100   370,908 3,600 SH   SOLE   0 0 3,600
STEPAN CO COM 858586100   503,611 4,888 SH   OTR 1 0 0 4,888
STERICYCLE INC COM 858912108   254,072 5,826 SH   SOLE   0 0 5,826
STERIS PLC SHS USD G8473T100   202,948 1,061 SH   SOLE   0 0 1,061
STIFEL FINL CORP COM 860630102   538,251 9,109 SH   SOLE   0 0 9,109
STITCH FIX INC COM CL A 860897107   87,207 17,066 SH   SOLE   0 0 17,066
STITCH FIX INC COM CL A 860897107   119,594 23,404 SH   OTR 1 0 0 23,404
STRYKER CORPORATION COM 863667101   306,024 1,072 SH   SOLE   0 0 1,072
SYNAPTICS INC COM 87157D109   218,743 1,968 SH   SOLE   0 0 1,968
SYNAPTICS INC COM 87157D109   280,654 2,525 SH   OTR 1 0 0 2,525
SYSCO CORP COM 871829107   574,823 7,443 SH   SOLE   0 0 7,443
T-MOBILE US INC COM 872590104   809,366 5,588 SH   OTR 1 0 0 5,588
T-MOBILE US INC COM 872590104   606,735 4,189 SH   SOLE   0 0 4,189
TARGA RES CORP COM 87612G101   161,949 2,220 SH   SOLE   0 0 2,220
TARGA RES CORP COM 87612G101   964,180 13,217 SH   OTR 1 0 0 13,217
TARGET CORP COM 87612E106   463,433 2,798 SH   SOLE   0 0 2,798
TECHNIPFMC PLC COM G87110105   66,653 4,883 SH   SOLE   0 0 4,883
TECHNIPFMC PLC COM G87110105   755,036 55,314 SH   OTR 1 0 0 55,314
TERADYNE INC COM 880770102   715,157 6,652 SH   SOLE   0 0 6,652
TERADYNE INC COM 880770102   913,512 8,497 SH   OTR 1 0 0 8,497
TEREX CORP NEW COM 880779103   357,722 7,394 SH   OTR 1 0 0 7,394
TEREX CORP NEW COM 880779103   266,477 5,508 SH   SOLE   0 0 5,508
THE CIGNA GROUP COM 125523100   798,020 3,123 SH   SOLE   0 0 3,123
TIMKEN CO COM 887389104   299,259 3,662 SH   SOLE   0 0 3,662
TRANE TECHNOLOGIES PLC SHS G8994E103   975,830 5,304 SH   SOLE   0 0 5,304
TRANSOCEAN LTD REG SHS H8817H100   94,122 14,799 SH   SOLE   0 0 14,799
TRANSOCEAN LTD REG SHS H8817H100   103,363 16,252 SH   OTR 1 0 0 16,252
TRAVELERS COMPANIES INC COM 89417E109   786,943 4,591 SH   SOLE   0 0 4,591
TRAVELERS COMPANIES INC COM 89417E109   1,048,858 6,119 SH   OTR 1 0 0 6,119
TREX CO INC COM 89531P105   433,844 8,914 SH   SOLE   0 0 8,914
TREX CO INC COM 89531P105   578,978 11,896 SH   OTR 1 0 0 11,896
TRIMBLE INC COM 896239100   186,877 3,565 SH   SOLE   0 0 3,565
TRIMBLE INC COM 896239100   251,983 4,807 SH   OTR 1 0 0 4,807
TRONOX HOLDINGS PLC SHS G9087Q102   297,666 20,700 SH   OTR 1 0 0 20,700
TRONOX HOLDINGS PLC SHS G9087Q102   221,265 15,387 SH   SOLE   0 0 15,387
UBIQUITI INC COM 90353W103   543,108 1,999 SH   OTR 1 0 0 1,999
UBIQUITI INC COM 90353W103   402,645 1,482 SH   SOLE   0 0 1,482
UGI CORP NEW COM 902681105   1,509,210 43,418 SH   OTR 1 0 0 43,418
UGI CORP NEW COM 902681105   1,133,697 32,615 SH   SOLE   0 0 32,615
ULTA BEAUTY INC COM 90384S303   811,411 1,487 SH   OTR 1 0 0 1,487
ULTA BEAUTY INC COM 90384S303   608,422 1,115 SH   SOLE   0 0 1,115
UNION PAC CORP COM 907818108   758,750 3,770 SH   SOLE   0 0 3,770
UNITED STATES STL CORP NEW COM 912909108   257,894 9,881 SH   SOLE   0 0 9,881
UNITED THERAPEUTICS CORP DEL COM 91307C102   415,894 1,857 SH   SOLE   0 0 1,857
UNITED THERAPEUTICS CORP DEL COM 91307C102   253,747 1,133 SH   OTR 1 0 0 1,133
UNIVERSAL HLTH SVCS INC CL B 913903100   483,107 3,801 SH   OTR 1 0 0 3,801
UNIVERSAL HLTH SVCS INC CL B 913903100   360,964 2,840 SH   SOLE   0 0 2,840
VAALCO ENERGY INC COM NEW 91851C201   58,523 12,919 SH   SOLE   0 0 12,919
VAALCO ENERGY INC COM NEW 91851C201   81,051 17,892 SH   OTR 1 0 0 17,892
VAIL RESORTS INC COM 91879Q109   676,971 2,897 SH   SOLE   0 0 2,897
VALLEY NATL BANCORP COM 919794107   165,017 17,859 SH   SOLE   0 0 17,859
VERISK ANALYTICS INC COM 92345Y106   304,866 1,589 SH   SOLE   0 0 1,589
VERISK ANALYTICS INC COM 92345Y106   408,470 2,129 SH   OTR 1 0 0 2,129
VIASAT INC COM 92552V100   238,166 7,038 SH   SOLE   0 0 7,038
VIATRIS INC COM 92556V106   571,168 59,373 SH   OTR 1 0 0 59,373
VIATRIS INC COM 92556V106   427,282 44,416 SH   SOLE   0 0 44,416
VISA INC COM CL A 92826C839   164,360 729 SH   SOLE   0 0 729
VISA INC COM CL A 92826C839   222,078 985 SH   OTR 1 0 0 985
VISTEON CORP COM NEW 92839U206   240,734 1,535 SH   SOLE   0 0 1,535
VISTEON CORP COM NEW 92839U206   323,540 2,063 SH   OTR 1 0 0 2,063
VISTRA CORP COM 92840M102   774,312 32,263 SH   SOLE   0 0 32,263
VULCAN MATLS CO COM 929160109   722,611 4,212 SH   SOLE   0 0 4,212
VULCAN MATLS CO COM 929160109   963,309 5,615 SH   OTR 1 0 0 5,615
WALKER & DUNLOP INC COM 93148P102   163,004 2,140 SH   SOLE   0 0 2,140
WALKER & DUNLOP INC COM 93148P102   219,674 2,884 SH   OTR 1 0 0 2,884
WATTS WATER TECHNOLOGIES INC CL A 942749102   267,797 1,591 SH   SOLE   0 0 1,591
WEBSTER FINL CORP COM 947890109   201,279 5,106 SH   OTR 1 0 0 5,106
WEBSTER FINL CORP COM 947890109   148,732 3,773 SH   SOLE   0 0 3,773
WEC ENERGY GROUP INC COM 92939U106   648,553 6,842 SH   SOLE   0 0 6,842
WEC ENERGY GROUP INC COM 92939U106   493,572 5,207 SH   OTR 1 0 0 5,207
WESTERN DIGITAL CORP. COM 958102105   335,941 8,918 SH   SOLE   0 0 8,918
WESTERN DIGITAL CORP. COM 958102105   449,968 11,945 SH   OTR 1 0 0 11,945
WESTERN UN CO COM 959802109   160,560 14,400 SH   SOLE   0 0 14,400
WESTERN UN CO COM 959802109   217,001 19,462 SH   OTR 1 0 0 19,462
WEYERHAEUSER CO MTN BE COM NEW 962166104   979,346 32,504 SH   SOLE   0 0 32,504
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,304,177 43,285 SH   OTR 1 0 0 43,285
WHIRLPOOL CORP COM 963320106   757,531 5,738 SH   SOLE   0 0 5,738
WILLIAMS COS INC COM 969457100   612,966 20,528 SH   SOLE   0 0 20,528
WILLIAMS SONOMA INC COM 969904101   200,374 1,647 SH   SOLE   0 0 1,647
WOLFSPEED INC COM 977852102   379,243 5,839 SH   SOLE   0 0 5,839
WORKIVA INC COM CL A 98139A105   436,676 4,264 SH   OTR 1 0 0 4,264
WORKIVA INC COM CL A 98139A105   335,495 3,276 SH   SOLE   0 0 3,276
WYNDHAM HOTELS & RESORTS INC COM 98311A105   439,532 6,478 SH   SOLE   0 0 6,478
WYNDHAM HOTELS & RESORTS INC COM 98311A105   399,908 5,894 SH   OTR 1 0 0 5,894
XCEL ENERGY INC COM 98389B100   1,129,890 16,754 SH   SOLE   0 0 16,754
XPO INC COM 983793100   250,511 7,853 SH   OTR 1 0 0 7,853
XPO INC COM 983793100   185,818 5,825 SH   SOLE   0 0 5,825
YELP INC CL A 985817105   290,913 9,476 SH   SOLE   0 0 9,476
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   481,452 1,514 SH   SOLE   0 0 1,514
ZOETIS INC CL A 98978V103   1,137,784 6,836 SH   SOLE   0 0 6,836