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
ABBOTT LABS COM 002824100   4,395,911 32,820 SH   OTR   0 32,820 0
ABBVIE INC COM 00287Y109   25,643,287 110,751 SH   OTR   0 110,751 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,452 14 SH   SOLE   14 0 0
ADDUS HOMECARE CORP COM 006739106   9,782,551 82,910 SH   OTR   0 82,910 0
ADDUS HOMECARE CORP COM 006739106   281,996 2,390 SH   SOLE   2,390 0 0
ADOBE INC COM 00724F101   5,572,392 15,797 SH   OTR   0 15,797 0
ADOBE INC COM 00724F101   1,058 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,567,386 250,741 SH   OTR   0 250,741 0
ADVANCED MICRO DEVICES INC COM 007903107   922,203 5,700 SH   SOLE   5,700 0 0
AES CORP COM 00130H105   19,144,642 1,454,760 SH   OTR   0 1,454,760 0
AES CORP COM 00130H105   736,499 55,965 SH   SOLE   55,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,633,644 90,640 SH   OTR   0 90,640 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,247 111 SH   SOLE   111 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,284,228 9,745 SH   OTR   0 9,745 0
AGNICO EAGLE MINES LTD COM 008474108   2,697 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM 009158106   6,273 23 SH   SOLE   23 0 0
ALASKA AIR GROUP INC COM 011659109   7,419,062 149,037 SH   OTR   0 149,037 0
ALASKA AIR GROUP INC COM 011659109   188,268 3,782 SH   SOLE   3,782 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   85,941,875 1,031,220 SH   OTR   0 1,031,220 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,188,928 14,266 SH   SOLE   14,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,077 34 SH   SOLE   34 0 0
ALLEGION PLC ORD SHS G0176J109   11,203,022 63,169 SH   OTR   0 63,169 0
ALPHABET INC CAP STK CL A 02079K305   72,364,063 297,672 SH   OTR   0 297,672 0
ALPHABET INC CAP STK CL A 02079K305   886,586 3,647 SH   SOLE   3,647 0 0
AMAZON COM INC COM 023135106   51,830,157 236,053 SH   OTR   0 236,053 0
AMER STATES WTR CO COM 029899101   3,980,689 54,292 SH   OTR   0 54,292 0
AMER STATES WTR CO COM 029899101   321,508 4,385 SH   SOLE   4,385 0 0
AMEREN CORP COM 023608102   5,702,801 54,635 SH   OTR   0 54,635 0
AMERICAN TOWER CORP NEW COM 03027X100   4,677,799 24,323 SH   OTR   0 24,323 0
AMERICAN TOWER CORP NEW COM 03027X100   751,779 3,909 SH   SOLE   3,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,985 43 SH   SOLE   43 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,468,355 313,243 SH   OTR   0 313,243 0
AMICUS THERAPEUTICS INC COM 03152W109   185,172 23,499 SH   SOLE   23,499 0 0
AMPHENOL CORP NEW CL A 032095101   9,563,895 77,284 SH   OTR   0 77,284 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   15,858,410 13,068 SH   OTR   0 13,068 0
AON PLC SHS CL A G0403H108   4,992 14 SH   SOLE   14 0 0
APTIV PLC COM SHS G3265R107   22,044,299 255,675 SH   OTR   0 255,675 0
APTIV PLC COM SHS G3265R107   15,864 184 SH   SOLE   184 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,629,082 13,413 SH   OTR   0 13,413 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   251,677 1,284 SH   SOLE   1,284 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,485,568 10,168 SH   OTR   0 10,168 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   161,826 662 SH   SOLE   662 0 0
ASHLAND INC COM 044186104   7,354,664 153,510 SH   OTR   0 153,510 0
ASHLAND INC COM 044186104   161,600 3,373 SH   SOLE   3,373 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,681 10 SH   SOLE   10 0 0
ASSOCIATED BANC CORP COM 045487105   2,645,970 102,916 SH   OTR   0 102,916 0
ASSOCIATED BANC CORP COM 045487105   189,714 7,379 SH   SOLE   7,379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,989 52 SH   SOLE   52 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,726,082 77,248 SH   OTR   0 77,248 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   193,954 5,496 SH   SOLE   5,496 0 0
AUTODESK INC COM 052769106   1,412,996 4,448 SH   OTR   0 4,448 0
AUTODESK INC COM 052769106   129,292 407 SH   SOLE   407 0 0
AVISTA CORP COM 05379B107   2,502,530 66,187 SH   OTR   0 66,187 0
AVISTA CORP COM 05379B107   175,098 4,631 SH   SOLE   4,631 0 0
AXALTA COATING SYS LTD COM G0750C108   5,428,098 189,661 SH   OTR   0 189,661 0
AXOS FINANCIAL INC COM 05465C100   1,259,507 14,879 SH   OTR   0 14,879 0
AXOS FINANCIAL INC COM 05465C100   89,644 1,059 SH   SOLE   1,059 0 0
BALL CORP COM 058498106   22,407,001 444,407 SH   OTR   0 444,407 0
BALL CORP COM 058498106   5,193 103 SH   SOLE   103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,232 64 SH   SOLE   64 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,278 378 SH   SOLE   378 0 0
BANCORP INC DEL COM 05969A105   2,846,120 38,004 SH   OTR   0 38,004 0
BANCORP INC DEL COM 05969A105   195,014 2,604 SH   SOLE   2,604 0 0
BANK AMERICA CORP COM 060505104   18,895,869 366,270 SH   OTR   0 366,270 0
BANK AMERICA CORP COM 060505104   12,020 233 SH   SOLE   233 0 0
BANK HAWAII CORP COM 062540109   8,036,699 122,436 SH   OTR   0 122,436 0
BARCLAYS PLC ADR 06738E204   4,155 201 SH   SOLE   201 0 0
BENTLEY SYS INC COM CL B 08265T208   95,495 1,855 SH   SOLE   1,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,760,600 63,175 SH   OTR   0 63,175 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,783,238 69,853 SH   OTR   0 69,853 0
BIO-TECHNE CORP COM 09073M104   4,047,416 72,756 SH   OTR   0 72,756 0
BLACKROCK INC COM 09290D101   31,442,348 26,969 SH   OTR   0 26,969 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,486 298 SH   SOLE   298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,112,126 69,005 SH   OTR   0 69,005 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,013,340 10,612 SH   OTR   0 10,612 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,234 18 SH   SOLE   18 0 0
BRUNSWICK CORP COM 117043109   5,275,291 83,417 SH   OTR   0 83,417 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,918,077 188,203 SH   OTR   0 188,203 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   222,564 1,681 SH   SOLE   1,681 0 0
CADENCE BANK COM 12740C103   21,278,385 566,819 SH   OTR   0 566,819 0
CADENCE BANK COM 12740C103   195,283 5,202 SH   SOLE   5,202 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,269,611 80,406 SH   OTR   0 80,406 0
CAMPING WORLD HLDGS INC CL A 13462K109   92,040 5,829 SH   SOLE   5,829 0 0
CARGURUS INC COM CL A 141788109   2,379,258 63,907 SH   OTR   0 63,907 0
CARGURUS INC COM CL A 141788109   147,617 3,965 SH   SOLE   3,965 0 0
CARRIAGE SVCS INC COM 143905107   1,303,641 29,269 SH   OTR   0 29,269 0
CARRIAGE SVCS INC COM 143905107   94,425 2,120 SH   SOLE   2,120 0 0
CF INDS HLDGS INC COM 125269100   2,896,234 32,288 SH   OTR   0 32,288 0
CHESAPEAKE UTILS CORP COM 165303108   2,375,932 17,640 SH   OTR   0 17,640 0
CHESAPEAKE UTILS CORP COM 165303108   162,436 1,206 SH   SOLE   1,206 0 0
CHEVRON CORP NEW COM 166764100   33,085,466 213,056 SH   OTR   0 213,056 0
CIRRUS LOGIC INC COM 172755100   2,562,932 20,456 SH   OTR   0 20,456 0
CIRRUS LOGIC INC COM 172755100   170,770 1,363 SH   SOLE   1,363 0 0
CITIGROUP INC COM NEW 172967424   14,926,996 147,064 SH   OTR   0 147,064 0
CITIGROUP INC COM NEW 172967424   10,759 106 SH   SOLE   106 0 0
CITIZENS FINL GROUP INC COM 174610105   9,155,322 172,222 SH   OTR   0 172,222 0
CITIZENS FINL GROUP INC COM 174610105   8,559 161 SH   SOLE   161 0 0
COEUR MNG INC COM NEW 192108504   2,597,716 138,471 SH   OTR   0 138,471 0
COEUR MNG INC COM NEW 192108504   228,197 12,164 SH   SOLE   12,164 0 0
COMMERCE BANCSHARES INC COM 200525103   42,991,583 719,404 SH   OTR   0 719,404 0
COMMERCE BANCSHARES INC COM 200525103   406,786 6,807 SH   SOLE   6,807 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   37,750,380 643,765 SH   OTR   0 643,765 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   384,327 6,554 SH   SOLE   6,554 0 0
CONOCOPHILLIPS COM 20825C104   1,294,843 13,689 SH   OTR   0 13,689 0
COOPER COS INC COM 216648501   6,650,183 96,998 SH   OTR   0 96,998 0
COOPER COS INC COM 216648501   5,142 75 SH   SOLE   75 0 0
CORSAIR GAMING INC COM 22041X102   1,356,393 152,062 SH   OTR   0 152,062 0
CORSAIR GAMING INC COM 22041X102   98,289 11,019 SH   SOLE   11,019 0 0
COSTAR GROUP INC COM 22160N109   8,330,103 98,733 SH   OTR   0 98,733 0
COSTAR GROUP INC COM 22160N109   209,069 2,478 SH   SOLE   2,478 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,240,564 9,983 SH   OTR   0 9,983 0
COTERRA ENERGY INC COM 127097103   10,882,926 460,166 SH   OTR   0 460,166 0
COTERRA ENERGY INC COM 127097103   197,927 8,369 SH   SOLE   8,369 0 0
COUSINS PPTYS INC COM NEW 222795502   2,565,155 88,637 SH   OTR   0 88,637 0
COUSINS PPTYS INC COM NEW 222795502   180,180 6,226 SH   SOLE   6,226 0 0
CROWN CASTLE INC COM 22822V101   14,088 146 SH   SOLE   146 0 0
DANA INC COM 235825205   2,537,926 126,643 SH   OTR   0 126,643 0
DANA INC COM 235825205   196,552 9,808 SH   SOLE   9,808 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,276,687 179,027 SH   OTR   0 179,027 0
DEVON ENERGY CORP NEW COM 25179M103   6,311 180 SH   SOLE   180 0 0
DIGITAL RLTY TR INC COM 253868103   107,531 622 SH   SOLE   622 0 0
DIODES INC COM 254543101   1,923,595 36,151 SH   OTR   0 36,151 0
DIODES INC COM 254543101   110,996 2,086 SH   SOLE   2,086 0 0
DISNEY WALT CO COM 254687106   19,080,280 166,640 SH   OTR   0 166,640 0
DISNEY WALT CO COM 254687106   9,733 85 SH   SOLE   85 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,762,185 73,969 SH   OTR   0 73,969 0
DYCOM INDS INC COM 267475101   2,708,408 9,283 SH   OTR   0 9,283 0
DYCOM INDS INC COM 267475101   322,687 1,106 SH   SOLE   1,106 0 0
EAST WEST BANCORP INC COM 27579R104   6,379,761 59,932 SH   OTR   0 59,932 0
EASTGROUP PPTYS INC COM 277276101   429,582 2,538 SH   SOLE   2,538 0 0
EASTMAN CHEM CO COM 277432100   4,413,626 70,002 SH   OTR   0 70,002 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,776 190 SH   SOLE   190 0 0
ELI LILLY & CO COM 532457108   21,798,147 28,569 SH   OTR   0 28,569 0
ELI LILLY & CO COM 532457108   2,289 3 SH   SOLE   3 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,312,903 177,870 SH   OTR   0 177,870 0
ENTERPRISE FINL SVCS CORP COM 293712105   400,874 6,914 SH   SOLE   6,914 0 0
EOG RES INC COM 26875P101   17,389,924 155,101 SH   OTR   0 155,101 0
EQUINIX INC COM 29444U700   6,695,136 8,548 SH   OTR   0 8,548 0
EQUINIX INC COM 29444U700   110,437 141 SH   SOLE   141 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,024 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,994,373 77,157 SH   OTR   0 77,157 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,533,235 51,520 SH   OTR   0 51,520 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   93,774 3,151 SH   SOLE   3,151 0 0
ESSENTIAL UTILS INC COM 29670G102   5,361,243 134,367 SH   OTR   0 134,367 0
ESSEX PPTY TR INC COM 297178105   5,127,027 19,155 SH   OTR   0 19,155 0
EVERSOURCE ENERGY COM 30040W108   19,668,218 276,472 SH   OTR   0 276,472 0
EVERSOURCE ENERGY COM 30040W108   15,722 221 SH   SOLE   221 0 0
EXELIXIS INC COM 30161Q104   17,284,628 418,514 SH   OTR   0 418,514 0
EXELIXIS INC COM 30161Q104   407,548 9,868 SH   SOLE   9,868 0 0
EXXON MOBIL CORP COM 30231G102   32,838,099 291,247 SH   OTR   0 291,247 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,138,726 50,768 SH   OTR   0 50,768 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   82,453 3,676 SH   SOLE   3,676 0 0
FIRST FINL BANKSHARES INC COM 32020R109   28,108,081 835,307 SH   OTR   0 835,307 0
FIRST FINL BANKSHARES INC COM 32020R109   376,342 11,184 SH   SOLE   11,184 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,899,040 231,184 SH   OTR   0 231,184 0
FIRST INDL RLTY TR INC COM 32054K103   423,650 8,231 SH   SOLE   8,231 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,740,246 85,982 SH   OTR   0 85,982 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   190,614 5,981 SH   SOLE   5,981 0 0
FLOWSERVE CORP COM 34354P105   20,518,576 386,123 SH   OTR   0 386,123 0
FMC CORP COM NEW 302491303   12,772,439 379,793 SH   OTR   0 379,793 0
FMC CORP COM NEW 302491303   147,299 4,380 SH   SOLE   4,380 0 0
FRANCO NEV CORP COM 351858105   818,080 3,670 SH   OTR   0 3,670 0
FRANCO NEV CORP COM 351858105   2,452 11 SH   SOLE   11 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   83,786 6,460 SH   OTR   0 6,460 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   370,229 28,545 SH   SOLE   28,545 0 0
GATX CORP COM 361448103   2,591,410 14,825 SH   OTR   0 14,825 0
GATX CORP COM 361448103   188,609 1,079 SH   SOLE   1,079 0 0
GE AEROSPACE COM NEW 369604301   1,420,472 4,722 SH   OTR   0 4,722 0
GENERAL MTRS CO COM 37045V100   2,904,672 47,641 SH   OTR   0 47,641 0
GENMAB A/S SPONSORED ADS 372303206   1,472 48 SH   SOLE   48 0 0
GENPACT LIMITED SHS G3922B107   11,477,944 274,002 SH   OTR   0 274,002 0
GENPACT LIMITED SHS G3922B107   151,558 3,618 SH   SOLE   3,618 0 0
GETTY RLTY CORP NEW COM 374297109   7,004,347 261,064 SH   OTR   0 261,064 0
GETTY RLTY CORP NEW COM 374297109   163,824 6,106 SH   SOLE   6,106 0 0
GLACIER BANCORP INC NEW COM 37637Q105   54,909,251 1,128,195 SH   OTR   0 1,128,195 0
GLACIER BANCORP INC NEW COM 37637Q105   422,018 8,671 SH   SOLE   8,671 0 0
GLOBUS MED INC CL A 379577208   6,128 107 SH   SOLE   107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,349,796 15,508 SH   OTR   0 15,508 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,668,352 86,917 SH   OTR   0 86,917 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   190,524 6,206 SH   SOLE   6,206 0 0
HCA HEALTHCARE INC COM 40412C101   27,732,834 65,070 SH   OTR   0 65,070 0
HCA HEALTHCARE INC COM 40412C101   10,229 24 SH   SOLE   24 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,955,045 57,232 SH   OTR   0 57,232 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,279 96 SH   SOLE   96 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,610,068 136,296 SH   OTR   0 136,296 0
HEALTHPEAK PROPERTIES INC COM 42250P103   166,816 8,711 SH   SOLE   8,711 0 0
HELMERICH & PAYNE INC COM 423452101   8,111,271 367,192 SH   OTR   0 367,192 0
HELMERICH & PAYNE INC COM 423452101   334,951 15,163 SH   SOLE   15,163 0 0
HENRY JACK & ASSOC INC COM 426281101   7,744 52 SH   SOLE   52 0 0
HF SINCLAIR CORP COM 403949100   7,108,138 135,807 SH   OTR   0 135,807 0
HF SINCLAIR CORP COM 403949100   9,892 189 SH   SOLE   189 0 0
HOME BANCSHARES INC COM 436893200   23,132,760 817,412 SH   OTR   0 817,412 0
HOME BANCSHARES INC COM 436893200   183,101 6,470 SH   SOLE   6,470 0 0
HOME DEPOT INC COM 437076102   39,435,522 97,326 SH   OTR   0 97,326 0
IDEX CORP COM 45167R104   2,349,115 14,433 SH   OTR   0 14,433 0
IDEXX LABS INC COM 45168D104   7,028 11 SH   SOLE   11 0 0
INDEPENDENT BK CORP MASS COM 453836108   31,601,836 456,872 SH   OTR   0 456,872 0
INDEPENDENT BK CORP MASS COM 453836108   411,562 5,950 SH   SOLE   5,950 0 0
INSTEEL INDS INC COM 45774W108   1,975,315 51,521 SH   OTR   0 51,521 0
INSTEEL INDS INC COM 45774W108   133,538 3,483 SH   SOLE   3,483 0 0
INTER & CO INC CLASS A COM G4R20B107   105,591 11,440 SH   OTR   0 11,440 0
INTER & CO INC CLASS A COM G4R20B107   1,209 131 SH   SOLE   131 0 0
INTUIT COM 461202103   31,129,087 45,583 SH   OTR   0 45,583 0
INTUIT COM 461202103   13,658 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,244,698 22,907 SH   OTR   0 22,907 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,789 4 SH   SOLE   4 0 0
INVITATION HOMES INC COM 46187W107   11,620,986 396,215 SH   OTR   0 396,215 0
INVITATION HOMES INC COM 46187W107   7,479 255 SH   SOLE   255 0 0
IQVIA HLDGS INC COM 46266C105   5,539,980 29,167 SH   OTR   0 29,167 0
IQVIA HLDGS INC COM 46266C105   7,408 39 SH   SOLE   39 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   963,251 55,169 SH   OTR   0 55,169 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,766 3,423 SH   SOLE   3,423 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,817,357 21,376 SH   OTR   0 21,376 0
JBT MAREL CORPORATION COM 477839104   10,249,620 72,977 SH   OTR   0 72,977 0
JBT MAREL CORPORATION COM 477839104   364,327 2,594 SH   SOLE   2,594 0 0
JD.COM INC SPON ADS CL A 47215P106   15,005,441 428,972 SH   OTR   0 428,972 0
JD.COM INC SPON ADS CL A 47215P106   23,402 669 SH   SOLE   669 0 0
JOHNSON & JOHNSON COM 478160104   14,846,023 80,067 SH   OTR   0 80,067 0
JONES LANG LASALLE INC COM 48020Q107   2,493,323 8,359 SH   OTR   0 8,359 0
JONES LANG LASALLE INC COM 48020Q107   188,215 631 SH   SOLE   631 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,644,449 116,173 SH   OTR   0 116,173 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,587,207 124,251 SH   OTR   0 124,251 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   258,717 3,353 SH   SOLE   3,353 0 0
KB HOME COM 48666K109   1,235,634 19,416 SH   OTR   0 19,416 0
KB HOME COM 48666K109   79,423 1,248 SH   SOLE   1,248 0 0
KEURIG DR PEPPER INC COM 49271V100   4,311 169 SH   SOLE   169 0 0
KLA CORP COM NEW 482480100   1,448,560 1,343 SH   OTR   0 1,343 0
KRYSTAL BIOTECH INC COM 501147102   1,414,182 8,011 SH   OTR   0 8,011 0
KRYSTAL BIOTECH INC COM 501147102   106,095 601 SH   SOLE   601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,079 33 SH   SOLE   33 0 0
LAKELAND FINL CORP COM 511656100   27,866,138 434,052 SH   OTR   0 434,052 0
LAKELAND FINL CORP COM 511656100   379,615 5,913 SH   SOLE   5,913 0 0
LGI HOMES INC COM 50187T106   6,926,916 133,957 SH   OTR   0 133,957 0
LGI HOMES INC COM 50187T106   162,938 3,151 SH   SOLE   3,151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,134,006 12,047 SH   OTR   0 12,047 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   139,941 790 SH   SOLE   790 0 0
LINDSAY CORP COM 535555106   1,307,770 9,304 SH   OTR   0 9,304 0
LINDSAY CORP COM 535555106   100,079 712 SH   SOLE   712 0 0
LITTELFUSE INC COM 537008104   8,068,680 31,152 SH   OTR   0 31,152 0
LITTELFUSE INC COM 537008104   189,336 731 SH   SOLE   731 0 0
LIVANOVA PLC SHS G5509L101   2,508,269 47,886 SH   OTR   0 47,886 0
LIVANOVA PLC SHS G5509L101   224,344 4,283 SH   SOLE   4,283 0 0
LYFT INC CL A COM 55087P104   8,042,608 365,407 SH   OTR   0 365,407 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,893,333 120,174 SH   OTR   0 120,174 0
M & T BK CORP COM 55261F104   5,692,444 28,805 SH   OTR   0 28,805 0
MAGNA INTL INC COM 559222401   5,137,603 108,434 SH   OTR   0 108,434 0
MALIBU BOATS INC COM CL A 56117J100   1,812,397 55,852 SH   OTR   0 55,852 0
MALIBU BOATS INC COM CL A 56117J100   105,300 3,245 SH   SOLE   3,245 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,758 56 SH   SOLE   56 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,349,119 456,157 SH   OTR   0 456,157 0
MARVELL TECHNOLOGY INC COM 573874104   10,677 127 SH   SOLE   127 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,706 3 SH   SOLE   3 0 0
MATADOR RES CO COM 576485205   8,978,991 199,844 SH   OTR   0 199,844 0
MATADOR RES CO COM 576485205   261,852 5,828 SH   SOLE   5,828 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,215 63 SH   SOLE   63 0 0
MEDTRONIC PLC SHS G5960L103   6,476 68 SH   SOLE   68 0 0
MERCADOLIBRE INC COM 58733R102   193,966 83 SH   OTR   0 83 0
META PLATFORMS INC CL A 30303M102   1,633,996 2,225 SH   OTR   0 2,225 0
MICRON TECHNOLOGY INC COM 595112103   1,418,204 8,476 SH   OTR   0 8,476 0
MICROSOFT CORP COM 594918104   28,442,188 54,913 SH   OTR   0 54,913 0
MICROSOFT CORP COM 594918104   4,662 9 SH   SOLE   9 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,698,002 33,622 SH   OTR   0 33,622 0
MID-AMER APT CMNTYS INC COM 59522J103   5,449 39 SH   SOLE   39 0 0
MIDDLESEX WTR CO COM 596680108   1,972,458 36,446 SH   OTR   0 36,446 0
MIDDLESEX WTR CO COM 596680108   200,515 3,705 SH   SOLE   3,705 0 0
MKS INC. COM 55306N104   12,347,419 99,761 SH   OTR   0 99,761 0
MKS INC. COM 55306N104   242,342 1,958 SH   SOLE   1,958 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,340,263 7,973 SH   OTR   0 7,973 0
MORGAN STANLEY COM NEW 617446448   20,139,278 126,694 SH   OTR   0 126,694 0
MOSAIC CO NEW COM 61945C103   2,953,141 85,154 SH   OTR   0 85,154 0
MSCI INC COM 55354G100   6,809 12 SH   SOLE   12 0 0
MUELLER INDS INC COM 624756102   6,058,006 59,915 SH   OTR   0 59,915 0
MUELLER INDS INC COM 624756102   232,856 2,303 SH   SOLE   2,303 0 0
MUELLER WTR PRODS INC COM SER A 624758108   229,170 8,980 SH   SOLE   8,980 0 0
NASDAQ INC COM 631103108   4,334 49 SH   SOLE   49 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,321 164 SH   SOLE   164 0 0
NERDWALLET INC COM CL A 64082B102   2,654,481 246,699 SH   OTR   0 246,699 0
NERDWALLET INC COM CL A 64082B102   191,065 17,757 SH   SOLE   17,757 0 0
NEWMONT CORP COM 651639106   4,041,147 47,932 SH   OTR   0 47,932 0
NEXTERA ENERGY INC COM 65339F101   66,130,674 876,019 SH   OTR   0 876,019 0
NEXTERA ENERGY INC COM 65339F101   970,047 12,850 SH   SOLE   12,850 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,105,878 41,977 SH   OTR   0 41,977 0
NEXTRACKER INC CLASS A COM 65290E101   829,650 11,213 SH   SOLE   11,213 0 0
NICE LTD SPONSORED ADR 653656108   5,357 37 SH   SOLE   37 0 0
NORTHERN TR CORP COM 665859104   5,867,618 43,593 SH   OTR   0 43,593 0
NOVO-NORDISK A S ADR 670100205   3,496 63 SH   SOLE   63 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   105,650 6,599 SH   OTR   0 6,599 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,185 74 SH   SOLE   74 0 0
NUTRIEN LTD COM 67077M108   1,104,499 13,514 SH   OTR   0 13,514 0
NUTRIEN LTD COM 67077M108   1,115 19 SH   SOLE   19 0 0
OKTA INC CL A 679295105   2,684,793 29,278 SH   OTR   0 29,278 0
OLD NATL BANCORP IND COM 680033107   26,256,568 1,196,199 SH   OTR   0 1,196,199 0
OLD NATL BANCORP IND COM 680033107   189,692 8,642 SH   SOLE   8,642 0 0
OMNICELL COM COM 68213N109   2,400,708 78,841 SH   OTR   0 78,841 0
OMNICELL COM COM 68213N109   167,962 5,516 SH   SOLE   5,516 0 0
ONEOK INC NEW COM 682680103   5,052,297 69,238 SH   OTR   0 69,238 0
ONEOK INC NEW COM 682680103   3,211 44 SH   SOLE   44 0 0
OSHKOSH CORP COM 688239201   15,720,678 121,208 SH   OTR   0 121,208 0
OSHKOSH CORP COM 688239201   211,281 1,629 SH   SOLE   1,629 0 0
OVINTIV INC COM 69047Q102   28,754,961 712,109 SH   OTR   0 712,109 0
OVINTIV INC COM 69047Q102   401,862 9,952 SH   SOLE   9,952 0 0
PAN AMERN SILVER CORP COM 697900108   8,314,556 214,680 SH   OTR   0 214,680 0
PAN AMERN SILVER CORP COM 697900108   13,943 360 SH   SOLE   360 0 0
PAPA JOHNS INTL INC COM 698813102   2,583,488 53,655 SH   OTR   0 53,655 0
PAPA JOHNS INTL INC COM 698813102   180,514 3,749 SH   SOLE   3,749 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,275,710 17,237 SH   OTR   0 17,237 0
PATHWARD FINANCIAL INC COM 59100U108   91,550 1,237 SH   SOLE   1,237 0 0
PENN ENTERTAINMENT INC COM 707569109   2,578,683 133,888 SH   OTR   0 133,888 0
PENN ENTERTAINMENT INC COM 707569109   186,822 9,700 SH   SOLE   9,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,646 130 SH   SOLE   130 0 0
PFIZER INC COM 717081103   52,676,868 2,067,381 SH   OTR   0 2,067,381 0
PHILLIPS 66 COM 718546104   1,839,398 13,523 SH   OTR   0 13,523 0
PINNACLE FINL PARTNERS INC COM 72346Q104   39,177,865 417,719 SH   OTR   0 417,719 0
PINNACLE FINL PARTNERS INC COM 72346Q104   187,955 2,004 SH   SOLE   2,004 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,300,303 91,078 SH   OTR   0 91,078 0
PNC FINL SVCS GROUP INC COM 693475105   20,093 100 SH   SOLE   100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,409,132 54,753 SH   OTR   0 54,753 0
PORTLAND GEN ELEC CO COM NEW 736508847   149,512 3,398 SH   SOLE   3,398 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,491,689 208,385 SH   OTR   0 208,385 0
POTLATCHDELTIC CORPORATION COM 737630103   175,470 4,306 SH   SOLE   4,306 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,451,313 53,111 SH   OTR   0 53,111 0
PRICE T ROWE GROUP INC COM 74144T108   4,414 43 SH   SOLE   43 0 0
PRICESMART INC COM 741511109   1,275,646 10,526 SH   OTR   0 10,526 0
PRICESMART INC COM 741511109   92,710 765 SH   SOLE   765 0 0
PROLOGIS INC. COM 74340W103   70,078,338 611,931 SH   OTR   0 611,931 0
PROLOGIS INC. COM 74340W103   914,900 7,989 SH   SOLE   7,989 0 0
QUAKER HOUGHTON COM 747316107   2,562,933 19,453 SH   OTR   0 19,453 0
QUAKER HOUGHTON COM 747316107   210,800 1,600 SH   SOLE   1,600 0 0
RB GLOBAL INC COM 74935Q107   956,898 6,348 SH   OTR   0 6,348 0
RB GLOBAL INC COM 74935Q107   14,928,649 137,769 SH   OTR   0 137,769 0
RB GLOBAL INC COM 74935Q107   14,629 135 SH   SOLE   135 0 0
RESMED INC COM 761152107   6,843 25 SH   SOLE   25 0 0
REXFORD INDL RLTY INC COM 76169C100   39,301,859 956,017 SH   OTR   0 956,017 0
REXFORD INDL RLTY INC COM 76169C100   639,630 15,559 SH   SOLE   15,559 0 0
RINGCENTRAL INC CL A 76680R206   2,330,767 82,243 SH   OTR   0 82,243 0
RINGCENTRAL INC CL A 76680R206   140,878 4,971 SH   SOLE   4,971 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,165,004 73,900 SH   OTR   0 73,900 0
SALESFORCE INC COM 79466L302   29,424,024 124,152 SH   OTR   0 124,152 0
SALESFORCE INC COM 79466L302   8,769 37 SH   SOLE   37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,698,430 44,988 SH   OTR   0 44,988 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   194,703 1,007 SH   SOLE   1,007 0 0
SCHLUMBERGER LTD COM STK 806857108   17,543,239 510,423 SH   OTR   0 510,423 0
SCHLUMBERGER LTD COM STK 806857108   197,421 5,744 SH   SOLE   5,744 0 0
SCHWAB CHARLES CORP COM 808513105   41,004,651 429,503 SH   OTR   0 429,503 0
SEALED AIR CORP NEW COM 81211K100   4,808 136 SH   SOLE   136 0 0
SERVICENOW INC COM 81762P102   10,123 11 SH   SOLE   11 0 0
SM ENERGY CO COM 78454L100   2,337,517 93,613 SH   OTR   0 93,613 0
SM ENERGY CO COM 78454L100   189,248 7,579 SH   SOLE   7,579 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,583 55 SH   SOLE   55 0 0
SOUTHWEST AIRLS CO COM 844741108   4,037,955 126,542 SH   OTR   0 126,542 0
SOUTHWEST AIRLS CO COM 844741108   3,319 104 SH   SOLE   104 0 0
STANLEY BLACK & DECKER INC COM 854502101   50,050,254 673,352 SH   OTR   0 673,352 0
STANLEY BLACK & DECKER INC COM 854502101   19,251 259 SH   SOLE   259 0 0
STARBUCKS CORP COM 855244109   3,892 46 SH   SOLE   46 0 0
STEPAN CO COM 858586100   7,330,011 153,669 SH   OTR   0 153,669 0
STEPAN CO COM 858586100   155,359 3,257 SH   SOLE   3,257 0 0
STOCK YDS BANCORP INC COM 861025104   2,349,074 33,563 SH   OTR   0 33,563 0
STOCK YDS BANCORP INC COM 861025104   187,223 2,675 SH   SOLE   2,675 0 0
SYSCO CORP COM 871829107   4,776 58 SH   SOLE   58 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,937 32 SH   SOLE   32 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,308,714 19,826 SH   OTR   0 19,826 0
TAYLOR MORRISON HOME CORP COM 87724P106   98,223 1,488 SH   SOLE   1,488 0 0
TERRENO RLTY CORP COM 88146M101   4,930,610 86,883 SH   OTR   0 86,883 0
TERRENO RLTY CORP COM 88146M101   365,357 6,438 SH   SOLE   6,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,936,293 59,660 SH   OTR   0 59,660 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,455 3 SH   SOLE   3 0 0
TORO CO COM 891092108   5,380,787 70,614 SH   OTR   0 70,614 0
TORO CO COM 891092108   3,429 45 SH   SOLE   45 0 0
TRANSUNION COM 89400J107   11,059 132 SH   SOLE   132 0 0
TREX CO INC COM 89531P105   4,780,818 92,526 SH   OTR   0 92,526 0
TRUIST FINL CORP COM 89832Q109   23,822,223 521,046 SH   OTR   0 521,046 0
TRUIST FINL CORP COM 89832Q109   12,253 268 SH   SOLE   268 0 0
TWILIO INC CL A 90138F102   2,255,128 22,531 SH   OTR   0 22,531 0
TYLER TECHNOLOGIES INC COM 902252105   2,685,903 5,134 SH   OTR   0 5,134 0
TYLER TECHNOLOGIES INC COM 902252105   10,463 20 SH   SOLE   20 0 0
TYSON FOODS INC CL A 902494103   28,393,524 522,901 SH   OTR   0 522,901 0
UBER TECHNOLOGIES INC COM 90353T100   28,314,995 289,017 SH   OTR   0 289,017 0
UBER TECHNOLOGIES INC COM 90353T100   718,414 7,333 SH   SOLE   7,333 0 0
UDEMY INC COM 902685106   1,297,278 185,061 SH   OTR   0 185,061 0
UDEMY INC COM 902685106   93,976 13,406 SH   SOLE   13,406 0 0
UMB FINL CORP COM 902788108   39,871,050 336,891 SH   OTR   0 336,891 0
UMB FINL CORP COM 902788108   193,029 1,631 SH   SOLE   1,631 0 0
UNION PAC CORP COM 907818108   16,721,050 70,741 SH   OTR   0 70,741 0
UNITED PARCEL SERVICE INC CL B 911312106   13,607,622 162,907 SH   OTR   0 162,907 0
UNIVERSAL HLTH SVCS INC CL B 913903100   25,430,905 124,393 SH   OTR   0 124,393 0
US BANCORP DEL COM NEW 902973304   26,346,423 545,136 SH   OTR   0 545,136 0
US BANCORP DEL COM NEW 902973304   12,856 266 SH   SOLE   266 0 0
VALE S A SPONSORED ADS 91912E105   597 55 SH   SOLE   55 0 0
VEEVA SYS INC CL A COM 922475108   17,977,677 60,346 SH   OTR   0 60,346 0
VEEVA SYS INC CL A COM 922475108   142,997 480 SH   SOLE   480 0 0
VELOCITY FINL INC COM 92262D101   1,282,589 70,705 SH   OTR   0 70,705 0
VELOCITY FINL INC COM 92262D101   92,877 5,120 SH   SOLE   5,120 0 0
VERACYTE INC COM 92337F107   1,318,856 38,417 SH   OTR   0 38,417 0
VERACYTE INC COM 92337F107   98,905 2,881 SH   SOLE   2,881 0 0
VIAVI SOLUTIONS INC COM 925550105   2,668,402 210,276 SH   OTR   0 210,276 0
VIAVI SOLUTIONS INC COM 925550105   207,697 16,367 SH   SOLE   16,367 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,818,081 66,989 SH   OTR   0 66,989 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   121,831 4,489 SH   SOLE   4,489 0 0
VITAL ENERGY INC COM 516806205   1,198,683 70,970 SH   OTR   0 70,970 0
VITAL ENERGY INC COM 516806205   80,869 4,788 SH   SOLE   4,788 0 0
WALKER & DUNLOP INC COM 93148P102   13,744,285 164,366 SH   OTR   0 164,366 0
WALKER & DUNLOP INC COM 93148P102   388,248 4,643 SH   SOLE   4,643 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,610,709 9,348 SH   OTR   0 9,348 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   207,505 743 SH   SOLE   743 0 0
WELLS FARGO CO NEW COM 949746101   24,196,906 288,677 SH   OTR   0 288,677 0
WERNER ENTERPRISES INC COM 950755108   6,452,611 245,160 SH   OTR   0 245,160 0
WERNER ENTERPRISES INC COM 950755108   181,503 6,896 SH   SOLE   6,896 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,342 12 SH   SOLE   12 0 0
WINNEBAGO INDS INC COM 974637100   7,762,427 232,130 SH   OTR   0 232,130 0
WINNEBAGO INDS INC COM 974637100   179,339 5,363 SH   SOLE   5,363 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,528,651 92,152 SH   OTR   0 92,152 0
WOLVERINE WORLD WIDE INC COM 978097103   255,027 9,294 SH   SOLE   9,294 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,357,507 24,464 SH   OTR   0 24,464 0
WORTHINGTON ENTERPRISES INC COM 981811102   98,495 1,775 SH   SOLE   1,775 0 0
XP INC CL A G98239109   963,532 51,279 SH   OTR   0 51,279 0
XP INC CL A G98239109   1,240 66 SH   SOLE   66 0 0
XYLEM INC COM 98419M100   8,819,025 59,790 SH   OTR   0 59,790 0
XYLEM INC COM 98419M100   1,180 8 SH   SOLE   8 0 0
YETI HLDGS INC COM 98585X104   7,600,642 229,073 SH   OTR   0 229,073 0
YETI HLDGS INC COM 98585X104   183,253 5,523 SH   SOLE   5,523 0 0
ZOETIS INC CL A 98978V103   4,821,098 32,949 SH   OTR   0 32,949 0
ZOETIS INC CL A 98978V103   5,560 38 SH   SOLE   38 0 0
AES Corp/The COM 00130H105   2,260,072 171,738 SH   SOLE   171,738 0 0
Abbott Laboratories COM 002824100   2,104,599 15,713 SH   SOLE   15,713 0 0
AbbVie Inc COM 00287Y109   3,674,771 15,871 SH   SOLE   15,871 0 0
Addus HomeCare Corp COM 006739106   18,406 156 SH   SOLE   156 0 0
Adobe Inc COM 00724F101   41,625 118 SH   SOLE   118 0 0
Advanced Micro Devices Inc COM 007903107   31,387 194 SH   SOLE   194 0 0
Agilent Technologies Inc COM 00846U101   4,047,517 31,535 SH   SOLE   31,535 0 0
Air Products and Chemicals Inc COM 009158106   7,363 27 SH   SOLE   27 0 0
Alexandria Real Estate Equities Inc REIT 015271109   9,656,022 115,863 SH   SOLE   115,863 0 0
Alibaba Group Holding Ltd ADR 01609W102   11,796 66 SH   SOLE   66 0 0
Alphabet Inc COM 02079K305   8,825,989 36,306 SH   SOLE   36,306 0 0
Amazon.com Inc COM 023135106   80,802 368 SH   SOLE   368 0 0
American States Water Co COM 029899101   10,191 139 SH   SOLE   139 0 0
American Tower Corp REIT 03027X100   4,231 22 SH   SOLE   22 0 0
American Water Works Co Inc COM 030420103   7,099 51 SH   SOLE   51 0 0
Ashland Inc COM 044186104   6,516 136 SH   SOLE   136 0 0
Autodesk Inc COM 052769106   28,590 90 SH   SOLE   90 0 0
Ball Corp COM 058498106   2,692,983 53,411 SH   SOLE   53,411 0 0
Bank of America Corp COM 060505104   2,460,637 47,696 SH   SOLE   47,696 0 0
Bank of Hawaii Corp COM 062540109   21,136 322 SH   SOLE   322 0 0
Bentley Systems Inc COM 08265T208   824 16 SH   SOLE   16 0 0
Blackrock Inc COM 09290D101   5,066,871 4,346 SH   SOLE   4,346 0 0
Bristol-Myers Squibb Co COM 110122108   887,343 19,675 SH   SOLE   19,675 0 0
CF Industries Holdings Inc COM 125269100   21,707 242 SH   SOLE   242 0 0
CH Robinson Worldwide Inc COM 12541W209   2,722,938 20,566 SH   SOLE   20,566 0 0
Cadence Bank COM 12740C103   2,249,772 59,930 SH   SOLE   59,930 0 0
Chevron Corp COM 166764100   3,700,250 23,828 SH   SOLE   23,828 0 0
Citigroup Inc COM 172967424   5,328,446 52,497 SH   SOLE   52,497 0 0
Citizens Financial Group Inc COM 174610105   38,275 720 SH   SOLE   720 0 0
Commerce Bancshares Inc/MO COM 200525103   4,079,875 68,271 SH   SOLE   68,271 0 0
Community Financial System Inc COM 203607106   4,440,924 75,732 SH   SOLE   75,732 0 0
ConocoPhillips COM 20825C104   9,837 104 SH   SOLE   104 0 0
Cooper Cos Inc/The COM 216648501   15,426 225 SH   SOLE   225 0 0
CoStar Group Inc COM 22160N109   1,181 14 SH   SOLE   14 0 0
Crown Castle Inc REIT 22822V101   17,079 177 SH   SOLE   177 0 0
Devon Energy Corp COM 25179M103   7,608 217 SH   SOLE   217 0 0
Digital Realty Trust Inc REIT 253868103   864 5 SH   SOLE   5 0 0
Walt Disney Co/The COM 254687106   2,492,207 21,766 SH   SOLE   21,766 0 0
Dycom Industries Inc COM 267475101   2,626 9 SH   SOLE   9 0 0
EOG Resources Inc COM 26875P101   2,431,210 21,684 SH   SOLE   21,684 0 0
EastGroup Properties Inc REIT 277276101   2,370 14 SH   SOLE   14 0 0
Edwards Lifesciences Corp COM 28176E108   14,932 192 SH   SOLE   192 0 0
Equinix Inc REIT 29444U700   2,020,759 2,580 SH   SOLE   2,580 0 0
Eversource Energy COM 30040W108   5,023,053 70,608 SH   SOLE   70,608 0 0
Exxon Mobil Corp COM 30231G102   4,623,539 41,007 SH   SOLE   41,007 0 0
Meta Platforms Inc COM 30303M102   12,484 17 SH   SOLE   17 0 0
First Financial Bankshares Inc COM 32020R109   2,082,094 61,875 SH   SOLE   61,875 0 0
First Industrial Realty Trust Inc REIT 32054K103   2,625 51 SH   SOLE   51 0 0
Flowserve Corp COM 34354P105   2,070,547 38,964 SH   SOLE   38,964 0 0
Full Truck Alliance Co Ltd ADR 35969L108   2,802 216 SH   SOLE   216 0 0
General Electric Co COM 369604301   12,935 43 SH   SOLE   43 0 0
General Motors Co COM 37045V100   22,620 371 SH   SOLE   371 0 0
Glacier Bancorp Inc COM 37637Q105   4,495,453 92,366 SH   SOLE   92,366 0 0
Globus Medical Inc COM 379577208   6,758 118 SH   SOLE   118 0 0
Goldman Sachs Group Inc/The COM 38141G104   14,334 18 SH   SOLE   18 0 0
HF Sinclair Corp COM 403949100   11,881 227 SH   SOLE   227 0 0
HCA Healthcare Inc COM 40412C101   2,859,376 6,709 SH   SOLE   6,709 0 0
HA Sustainable Infrastructure Capital Inc COM 41068X100   9,578 312 SH   SOLE   312 0 0
Jack Henry & Associates Inc COM 426281101   9,680 65 SH   SOLE   65 0 0
Home BancShares Inc/AR COM 436893200   2,154,422 76,128 SH   SOLE   76,128 0 0
Home Depot Inc/The COM 437076102   2,426,278 5,988 SH   SOLE   5,988 0 0
IDEX Corp COM 45167R104   17,415 107 SH   SOLE   107 0 0
IDEXX Laboratories Inc COM 45168D104   10,222 16 SH   SOLE   16 0 0
Independent Bank Corp COM 453836108   2,261,444 32,694 SH   SOLE   32,694 0 0
Intuit Inc COM 461202103   4,186,921 6,131 SH   SOLE   6,131 0 0
Invitation Homes Inc REIT 46187W107   1,825,441 62,238 SH   SOLE   62,238 0 0
IQVIA Holdings Inc COM 46266C105   9,877 52 SH   SOLE   52 0 0
iShares Russell 1000 Value ETF ETF 464287598   463,574 2,277 SH   SOLE   2,277 0 0
JPMorgan Chase & Co COM 46625H100   3,575,399 11,335 SH   SOLE   11,335 0 0
JD.com Inc ADR 47215P106   95,076 2,718 SH   SOLE   2,718 0 0
Johnson & Johnson COM 478160104   2,388,580 12,882 SH   SOLE   12,882 0 0
KLA Corp COM 482480100   11,865 11 SH   SOLE   11 0 0
KE Holdings Inc ADR 482497104   2,242 118 SH   SOLE   118 0 0
Keurig Dr Pepper Inc COM 49271V100   4,974 195 SH   SOLE   195 0 0
L3Harris Technologies Inc COM 502431109   11,606 38 SH   SOLE   38 0 0
Lakeland Financial Corp COM 511656100   2,255,089 35,126 SH   SOLE   35,126 0 0
MSCI Inc COM 55354G100   7,944 14 SH   SOLE   14 0 0
Magna International Inc COM 559222401   2,721,223 57,434 SH   SOLE   57,434 0 0
MarketAxess Holdings Inc COM 57060D108   10,107 58 SH   SOLE   58 0 0
Marvell Technology Inc COM 573874104   2,511,087 29,869 SH   SOLE   29,869 0 0
McCormick & Co Inc/MD COM 579780206   5,018 75 SH   SOLE   75 0 0
Microsoft Corp COM 594918104   2,521,381 4,868 SH   SOLE   4,868 0 0
Micron Technology Inc COM 595112103   10,876 65 SH   SOLE   65 0 0
Mid-America Apartment Communities Inc REIT 59522J103   6,567 47 SH   SOLE   47 0 0
Morgan Stanley COM 617446448   2,751,439 17,309 SH   SOLE   17,309 0 0
Mosaic Co/The COM 61945C103   22,161 639 SH   SOLE   639 0 0
Mueller Industries Inc COM 624756102   1,618 16 SH   SOLE   16 0 0
Mueller Water Products Inc COM 624758108   1,378 54 SH   SOLE   54 0 0
Nasdaq Inc COM 631103108   4,776 54 SH   SOLE   54 0 0
Nextpower Inc COM 65290E101   3,773 51 SH   SOLE   51 0 0
NextEra Energy Inc COM 65339F101   8,027,758 106,342 SH   SOLE   106,342 0 0
Nice Ltd ADR 653656108   6,370 44 SH   SOLE   44 0 0
Old National Bancorp/IN COM 680033107   2,192,827 99,901 SH   SOLE   99,901 0 0
ONEOK Inc COM 682680103   1,773,755 24,308 SH   SOLE   24,308 0 0
Oshkosh Corp COM 688239201   2,678,046 20,648 SH   SOLE   20,648 0 0
Ovintiv Inc COM 69047Q102   2,914,709 72,182 SH   SOLE   72,182 0 0
PNC Financial Services Group Inc/The COM 693475105   2,372,782 11,809 SH   SOLE   11,809 0 0
Pan American Silver Corp COM 697900108   3,327,139 85,906 SH   SOLE   85,906 0 0
Pfizer Inc COM 717081103   6,786,165 266,333 SH   SOLE   266,333 0 0
Phillips 66 COM 718546104   14,146 104 SH   SOLE   104 0 0
Pinnacle Financial Partners Inc COM 72346Q104   4,329,722 46,164 SH   SOLE   46,164 0 0
T Rowe Price Group Inc COM 74144T108   6,364 62 SH   SOLE   62 0 0
Prologis Inc REIT 74340W103   9,386,403 81,963 SH   SOLE   81,963 0 0
RB Global Inc COM 74935Q107   2,163,624 19,967 SH   SOLE   19,967 0 0
ResMed Inc COM 761152107   8,212 30 SH   SOLE   30 0 0
Rexford Industrial Realty Inc REIT 76169C100   2,345,572 57,056 SH   SOLE   57,056 0 0
SBA Communications Corp REIT 78410G104   53,171 275 SH   SOLE   275 0 0
Salesforce Inc COM 79466L302   3,951,738 16,674 SH   SOLE   16,674 0 0
SLB Ltd COM 806857108   2,257,078 65,670 SH   SOLE   65,670 0 0
Charles Schwab Corp/The COM 808513105   4,379,973 45,878 SH   SOLE   45,878 0 0
Sealed Air Corp COM 81211K100   6,752 191 SH   SOLE   191 0 0
ServiceNow Inc COM 81762P102   11,964 13 SH   SOLE   13 0 0
Southwest Airlines Co COM 844741108   1,103,639 34,586 SH   SOLE   34,586 0 0
Stanley Black & Decker Inc COM 854502101   6,520,674 87,726 SH   SOLE   87,726 0 0
Starbucks Corp COM 855244109   4,568 54 SH   SOLE   54 0 0
Sysco Corp COM 871829107   5,599 68 SH   SOLE   68 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   8,379 30 SH   SOLE   30 0 0
Thermo Fisher Scientific Inc COM 883556102   4,982,610 10,273 SH   SOLE   10,273 0 0
Toro Co/The COM 891092108   5,867 77 SH   SOLE   77 0 0
TransUnion COM 89400J107   11,981 143 SH   SOLE   143 0 0
Truist Financial Corp COM 89832Q109   2,312,746 50,585 SH   SOLE   50,585 0 0
Tyler Technologies Inc COM 902252105   12,556 24 SH   SOLE   24 0 0
Tyson Foods Inc COM 902494103   2,992,093 55,103 SH   SOLE   55,103 0 0
UMB Financial Corp COM 902788108   2,272,083 19,198 SH   SOLE   19,198 0 0
US Bancorp COM 902973304   3,051,315 63,135 SH   SOLE   63,135 0 0
Uber Technologies Inc COM 90353T100   49,867 509 SH   SOLE   509 0 0
Union Pacific Corp COM 907818108   2,104,638 8,904 SH   SOLE   8,904 0 0
United Parcel Service Inc COM 911312106   1,765,407 21,135 SH   SOLE   21,135 0 0
Universal Health Services Inc COM 913903100   2,318,758 11,342 SH   SOLE   11,342 0 0
Veeva Systems Inc COM 922475108   42,005 141 SH   SOLE   141 0 0
Walker & Dunlop Inc COM 93148P102   20,989 251 SH   SOLE   251 0 0
Wells Fargo & Co COM 949746101   4,673,133 55,752 SH   SOLE   55,752 0 0
Werner Enterprises Inc COM 950755108   6,580 250 SH   SOLE   250 0 0
Winnebago Industries Inc COM 974637100   7,524 225 SH   SOLE   225 0 0
Xylem Inc/NY COM 98419M100   23,158 157 SH   SOLE   157 0 0
Zoetis Inc COM 98978V103   1,992,878 13,620 SH   SOLE   13,620 0 0
Aon PLC COM G0403H108   5,705 16 SH   SOLE   16 0 0
Accenture PLC COM G1151C101   3,946 16 SH   SOLE   16 0 0
Aptiv PLC COM G3265R107   18,106 210 SH   SOLE   210 0 0
Genpact Ltd COM G3922B107   1,746,604 41,695 SH   SOLE   41,695 0 0
Medtronic PLC COM G5960L103   7,714 81 SH   SOLE   81 0 0
ASML Holding NV ADR N07059210   6,777 7 SH   SOLE   7 0 0
LyondellBasell Industries NV COM N53745100   1,406,222 28,675 SH   SOLE   28,675 0 0