Empowered Funds 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	64,915	612	SH		OTR	1	612	0	0
ABBVIE INC	COM	00287Y109	85,405	469	SH		OTR	1	469	0	0
AIR PRODS & CHEMS INC	COM	009158106	101,027	417	SH		OTR	1	417	0	0
ALTRIA GROUP INC	COM	02209S103	76,902	1,763	SH		OTR	1	1,763	0	0
AMCOR PLC	ORD	G0250X107	128,166	13,477	SH		OTR	1	13,477	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90,286	1,155	SH		OTR	1	1,155	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	181,128	15,298	SH		OTR	1	15,298	0	0
BANK AMERICA CORP	COM	060505104	88,126	2,324	SH		OTR	1	2,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,601	1,265	SH		OTR	1	1,265	0	0
BROADCOM INC	COM	11135F101	91,453	69	SH		OTR	1	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	99,143	886	SH		OTR	1	886	0	0
CATERPILLAR INC	COM	149123101	95,638	261	SH		OTR	1	261	0	0
CHEVRON CORP NEW	COM	166764100	69,879	443	SH		OTR	1	443	0	0
CISCO SYS INC	COM	17275R102	72,419	1,451	SH		OTR	1	1,451	0	0
CITIGROUP INC	COM NEW	172967424	92,963	1,470	SH		OTR	1	1,470	0	0
CNH INDL N V	SHS	N20944109	156,920	12,108	SH		OTR	1	12,108	0	0
DOW INC	COM	260557103	72,992	1,260	SH		OTR	1	1,260	0	0
EASTMAN CHEM CO	COM	277432100	77,871	777	SH		OTR	1	777	0	0
EATON CORP PLC	SHS	G29183103	224,504	718	SH		OTR	1	718	0	0
EMERSON ELEC CO	COM	291011104	90,849	801	SH		OTR	1	801	0	0
EXXON MOBIL CORP	COM	30231G102	76,602	659	SH		OTR	1	659	0	0
GENERAL DYNAMICS CORP	COM	369550108	83,900	297	SH		OTR	1	297	0	0
GILEAD SCIENCES INC	COM	375558103	64,607	882	SH		OTR	1	882	0	0
INTEL CORP	COM	458140100	67,757	1,534	SH		OTR	1	1,534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,817	507	SH		OTR	1	507	0	0
INTERNATIONAL PAPER CO	COM	460146103	81,357	2,085	SH		OTR	1	2,085	0	0
JOHNSON & JOHNSON	COM	478160104	66,756	422	SH		OTR	1	422	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,158	525	SH		OTR	1	525	0	0
KRAFT HEINZ CO	COM	500754106	71,365	1,934	SH		OTR	1	1,934	0	0
LOCKHEED MARTIN CORP	COM	539830109	66,866	147	SH		OTR	1	147	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142,067	1,389	SH		OTR	1	1,389	0	0
MERCK & CO INC	COM	58933Y105	85,899	651	SH		OTR	1	651	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,026	4,930	SH		OTR	1	4,930	0	0
PEPSICO INC	COM	713448108	70,354	402	SH		OTR	1	402	0	0
PFIZER INC	COM	717081103	62,465	2,251	SH		OTR	1	2,251	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,935	676	SH		OTR	1	676	0	0
PHILLIPS 66	COM	718546104	90,980	557	SH		OTR	1	557	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,178	488	SH		OTR	1	488	0	0
RYDER SYS INC	COM	783549108	88,340	735	SH		OTR	1	735	0	0
STELLANTIS N.V	SHS	N82405106	167,734	5,927	SH		OTR	1	5,927	0	0
THE CIGNA GROUP	COM	125523100	99,877	275	SH		OTR	1	275	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	140,482	2,041	SH		OTR	1	2,041	0	0
TYSON FOODS INC	CL A	902494103	78,463	1,336	SH		OTR	1	1,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,780	2,092	SH		OTR	1	2,092	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,205	2,914	SH		OTR	1	2,914	0	0
ADDUS HOMECARE CORP	COM	006739106	712,013	6,890	SH		OTR	2	6,890	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,272,854	7,390	SH		OTR	2	7,390	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,419,036	9,768	SH		OTR	2	9,768	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,315,667	9,640	SH		OTR	2	9,640	0	0
AMETEK INC	COM	031100100	1,121,360	6,131	SH		OTR	2	6,131	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	842,678	3,574	SH		OTR	2	3,574	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	863,997	4,051	SH		OTR	2	4,051	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,416,266	9,541	SH		OTR	2	9,541	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,288,834	15,770	SH		OTR	2	15,770	0	0
CARLYLE GROUP INC	COM	14316J108	1,130,390	24,097	SH		OTR	2	24,097	0	0
CBIZ INC	COM	124805102	975,049	12,421	SH		OTR	2	12,421	0	0
CDW CORP	COM	12514G108	2,429,143	9,497	SH		OTR	2	9,497	0	0
CHARLES RIV LABS INTL INC	COM	159864107	881,400	3,253	SH		OTR	2	3,253	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	774,628	4,803	SH		OTR	2	4,803	0	0
CINTAS CORP	COM	172908105	1,745,743	2,541	SH		OTR	2	2,541	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	877,367	7,178	SH		OTR	2	7,178	0	0
COPART INC	COM	217204106	2,158,794	37,272	SH		OTR	2	37,272	0	0
D R HORTON INC	COM	23331A109	2,272,765	13,812	SH		OTR	2	13,812	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,281,420	14,000	SH		OTR	2	14,000	0	0
ENTEGRIS INC	COM	29362U104	1,264,438	8,997	SH		OTR	2	8,997	0	0
EXPONENT INC	COM	30214U102	497,794	6,020	SH		OTR	2	6,020	0	0
FAIR ISAAC CORP	COM	303250104	2,784,131	2,228	SH		OTR	2	2,228	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,212,505	5,551	SH		OTR	2	5,551	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,200,060	7,238	SH		OTR	2	7,238	0	0
FORTINET INC	COM	34959E109	1,447,147	21,185	SH		OTR	2	21,185	0	0
GARTNER INC	COM	366651107	1,235,052	2,591	SH		OTR	2	2,591	0	0
HCA HEALTHCARE INC	COM	40412C101	1,442,184	4,324	SH		OTR	2	4,324	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,338,432	10,441	SH		OTR	2	10,441	0	0
ICF INTL INC	COM	44925C103	1,128,369	7,491	SH		OTR	2	7,491	0	0
MARATHON OIL CORP	COM	565849106	888,827	31,363	SH		OTR	2	31,363	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,161,440	16,386	SH		OTR	2	16,386	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,946,386	4,816	SH		OTR	2	4,816	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,165,936	2,838	SH		OTR	2	2,838	0	0
MURPHY USA INC	COM	626755102	741,984	1,770	SH		OTR	2	1,770	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,144,774	22,407	SH		OTR	2	22,407	0	0
PATRICK INDS INC	COM	703343103	740,117	6,195	SH		OTR	2	6,195	0	0
SERVICE CORP INTL	COM	817565104	936,159	12,615	SH		OTR	2	12,615	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,234,528	21,727	SH		OTR	2	21,727	0	0
TFI INTL INC	COM	87241L109	1,679,592	10,533	SH		OTR	2	10,533	0	0
TOPBUILD CORP	COM	89055F103	1,780,990	4,041	SH		OTR	2	4,041	0	0
UNITED RENTALS INC	COM	911363109	1,195,600	1,658	SH		OTR	2	1,658	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,144,677	26,978	SH		OTR	2	26,978	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,278,253	210,365	SH		OTR	3	210,365	0	0
1ST SOURCE CORP	COM	336901103	3,907,596	74,544	SH		OTR	3	74,544	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,274,756	34,108	SH		OTR	3	34,108	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	919,297	172,476	SH		OTR	3	172,476	0	0
ACCO BRANDS CORP	COM	00081T108	2,154,863	384,111	SH		OTR	3	384,111	0	0
ACNB CORP	COM	000868109	1,570,026	41,756	SH		OTR	3	41,756	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	473,976	16,344	SH		OTR	3	16,344	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5,786,791	502,762	SH		OTR	3	502,762	0	0
ADEIA INC	COM	00676P107	4,850,369	444,173	SH		OTR	3	444,173	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	166,997	52,024	SH		OTR	3	52,024	0	0
ADVANSIX INC	COM	00773T101	3,791,044	132,554	SH		OTR	3	132,554	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5,274,208	1,218,062	SH		OTR	3	1,218,062	0	0
AFC GAMMA INC	COM	00109K105	635,391	51,324	SH		OTR	3	51,324	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,338,162	242,599	SH		OTR	3	242,599	0	0
ALERUS FINL CORP	COM	01446U103	908,106	41,599	SH		OTR	3	41,599	0	0
ALICO INC	COM	016230104	407,373	13,913	SH		OTR	3	13,913	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,360,593	71,275	SH		OTR	3	71,275	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,111,896	50,449	SH		OTR	3	50,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,907,970	12,531	SH		OTR	3	12,531	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,905,340	12,624	SH		OTR	3	12,624	0	0
ALTO INGREDIENTS INC	COM	021513106	286,376	131,365	SH		OTR	3	131,365	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,634,336	109,764	SH		OTR	3	109,764	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,990,001	64,842	SH		OTR	3	64,842	0	0
AMAZON COM INC	COM	023135106	3,870,594	21,458	SH		OTR	3	21,458	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,382,622	152,439	SH		OTR	3	152,439	0	0
AMC NETWORKS INC	CL A	00164V103	1,877,433	154,776	SH		OTR	3	154,776	0	0
AMCON DISTRG CO	COM NEW	02341Q205	449,328	2,442	SH		OTR	3	2,442	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,398,406	461,740	SH		OTR	3	461,740	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,880,025	39,364	SH		OTR	3	39,364	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	175,437	19,936	SH		OTR	3	19,936	0	0
AMERICAN PUB ED INC	COM	02913V103	799,446	56,299	SH		OTR	3	56,299	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	30,881	10,468	SH		OTR	3	10,468	0	0
AMERICAN VANGUARD CORP	COM	030371108	743,058	57,379	SH		OTR	3	57,379	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,598,475	74,744	SH		OTR	3	74,744	0	0
AMERISERV FINL INC	COM	03074A102	217,651	83,712	SH		OTR	3	83,712	0	0
AMMO INC	COM	00175J107	1,384,356	503,402	SH		OTR	3	503,402	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	862,750	130,522	SH		OTR	3	130,522	0	0
AMREP CORP	COM	032159105	877,821	37,772	SH		OTR	3	37,772	0	0
ANDERSONS INC	COM	034164103	8,434,939	147,027	SH		OTR	3	147,027	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,982,919	482,673	SH		OTR	3	482,673	0	0
APPLE INC	COM	037833100	4,483,516	26,146	SH		OTR	3	26,146	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	622,236	224,634	SH		OTR	3	224,634	0	0
ARCBEST CORP	COM	03937C105	2,527,665	17,738	SH		OTR	3	17,738	0	0
ARCHROCK INC	COM	03957W106	2,549,429	129,610	SH		OTR	3	129,610	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,005,993	183,069	SH		OTR	3	183,069	0	0
ARK RESTAURANTS CORP	COM	040712101	246,318	17,544	SH		OTR	3	17,544	0	0
ARROW FINL CORP	COM	042744102	669,635	26,764	SH		OTR	3	26,764	0	0
ASCENT INDUSTRIES CO	COM	871565107	383,348	37,620	SH		OTR	3	37,620	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	364,934	380,417	SH		OTR	3	380,417	0	0
ASURE SOFTWARE INC	COM	04649U102	522,567	67,168	SH		OTR	3	67,168	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	446,631	15,094	SH		OTR	3	15,094	0	0
ATN INTL INC	COM	00215F107	2,141,836	67,984	SH		OTR	3	67,984	0	0
AVANOS MED INC	COM	05350V106	3,535,100	177,554	SH		OTR	3	177,554	0	0
AXT INC	COM	00246W103	728,208	158,651	SH		OTR	3	158,651	0	0
AZZ INC	COM	002474104	6,902,778	89,287	SH		OTR	3	89,287	0	0
B & G FOODS INC NEW	COM	05508R106	3,179,634	277,940	SH		OTR	3	277,940	0	0
BALLYS CORPORATION	COM	05875B106	1,953,412	140,130	SH		OTR	3	140,130	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,765,984	181,853	SH		OTR	3	181,853	0	0
BANK AMERICA CORP	COM	060505104	3,873,793	102,157	SH		OTR	3	102,157	0	0
BANK MARIN BANCORP	COM	063425102	337,614	20,132	SH		OTR	3	20,132	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,905,428	90,823	SH		OTR	3	90,823	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	180,720	17,444	SH		OTR	3	17,444	0	0
BANK7 CORP	COM	06652N107	817,913	29,004	SH		OTR	3	29,004	0	0
BANKUNITED INC	COM	06652K103	6,354,236	226,937	SH		OTR	3	226,937	0	0
BANKWELL FINL GROUP INC	COM	06654A103	452,497	17,444	SH		OTR	3	17,444	0	0
BANNER CORP	COM NEW	06652V208	4,909,728	102,286	SH		OTR	3	102,286	0	0
BAR HBR BANKSHARES	COM	066849100	1,022,366	38,609	SH		OTR	3	38,609	0	0
BARNWELL INDS INC	COM	068221100	104,661	44,348	SH		OTR	3	44,348	0	0
BASSETT FURNITURE INDS INC	COM	070203104	333,473	22,593	SH		OTR	3	22,593	0	0
BAYCOM CORP	COM	07272M107	598,246	29,027	SH		OTR	3	29,027	0	0
BCB BANCORP INC	COM	055298103	675,519	64,643	SH		OTR	3	64,643	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,692,466	143,063	SH		OTR	3	143,063	0	0
BEL FUSE INC	CL B	077347300	1,119,354	18,560	SH		OTR	3	18,560	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,271,217	75,682	SH		OTR	3	75,682	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,878,876	9,224	SH		OTR	3	9,224	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,784,597	121,492	SH		OTR	3	121,492	0	0
BERRY CORP	COM	08579X101	2,751,925	341,854	SH		OTR	3	341,854	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	357,685	101,615	SH		OTR	3	101,615	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,550,824	8,176	SH		OTR	3	8,176	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	144,216	53,612	SH		OTR	3	53,612	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,161,411	39,630	SH		OTR	3	39,630	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	56,154	34,033	SH		OTR	3	34,033	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,068,370	162,953	SH		OTR	3	162,953	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	170,398	14,639	SH		OTR	3	14,639	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	4,591,199	385,815	SH		OTR	3	385,815	0	0
BRISTOW GROUP INC	COM	11040G103	896,675	32,966	SH		OTR	3	32,966	0	0
BROADCOM INC	COM	11135F101	4,931,851	3,721	SH		OTR	3	3,721	0	0
BROADWIND INC	COM NEW	11161T207	117,596	49,410	SH		OTR	3	49,410	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,129,468	213,802	SH		OTR	3	213,802	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,475,181	66,211	SH		OTR	3	66,211	0	0
BYLINE BANCORP INC	COM	124411109	2,968,711	136,681	SH		OTR	3	136,681	0	0
C & F FINL CORP	COM	12466Q104	586,138	11,962	SH		OTR	3	11,962	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	536,984	48,508	SH		OTR	3	48,508	0	0
CALERES INC	COM	129500104	4,849,007	118,182	SH		OTR	3	118,182	0	0
CAMBRIDGE BANCORP	COM	132152109	1,332,801	19,554	SH		OTR	3	19,554	0	0
CAMDEN NATL CORP	COM	133034108	1,122,786	33,496	SH		OTR	3	33,496	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,709,435	82,066	SH		OTR	3	82,066	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	608,929	21,983	SH		OTR	3	21,983	0	0
CAPITOL FED FINL INC	COM	14057J101	2,160,667	362,528	SH		OTR	3	362,528	0	0
CARECLOUD INC	COM	14167R100	41,505	35,780	SH		OTR	3	35,780	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	61,254	26,984	SH		OTR	3	26,984	0	0
CARPARTS COM INC	COM	14427M107	91,925	56,744	SH		OTR	3	56,744	0	0
CARTER BANKSHARES INC	COM NEW	146103106	898,135	71,055	SH		OTR	3	71,055	0	0
CATO CORP NEW	CL A	149205106	228,873	39,666	SH		OTR	3	39,666	0	0
CB FINL SVCS INC	COM	12479G101	622,742	28,804	SH		OTR	3	28,804	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	284,216	273,285	SH		OTR	3	273,285	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,505,009	76,203	SH		OTR	3	76,203	0	0
CENTURY ALUM CO	COM	156431108	978,465	63,578	SH		OTR	3	63,578	0	0
CENTURY CASINOS INC	COM	156492100	211,515	66,935	SH		OTR	3	66,935	0	0
CHEGG INC	COM	163092109	2,484,171	328,160	SH		OTR	3	328,160	0	0
CHEMUNG FINL CORP	COM	164024101	795,778	18,733	SH		OTR	3	18,733	0	0
CHEVRON CORP NEW	COM	166764100	3,872,202	24,548	SH		OTR	3	24,548	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	427,452	120,409	SH		OTR	3	120,409	0	0
CHOICEONE FINL SVCS INC	COM	170386106	654,212	23,920	SH		OTR	3	23,920	0	0
CISCO SYS INC	COM	17275R102	3,823,954	76,617	SH		OTR	3	76,617	0	0
CITI TRENDS INC	COM	17306X102	576,702	21,257	SH		OTR	3	21,257	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	623,587	51,324	SH		OTR	3	51,324	0	0
CITIZENS INC	CL A	174740100	260,979	121,953	SH		OTR	3	121,953	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,270,409	84,559	SH		OTR	3	84,559	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	679,319	44,169	SH		OTR	3	44,169	0	0
CLARUS CORP NEW	COM	18270P109	566,892	83,984	SH		OTR	3	83,984	0	0
CLEANSPARK INC	COM NEW	18452B209	3,263,519	153,867	SH		OTR	3	153,867	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,108,827	93,959	SH		OTR	3	93,959	0	0
CNB FINL CORP PA	COM	126128107	1,239,549	60,792	SH		OTR	3	60,792	0	0
COCA COLA CO	COM	191216100	3,814,879	62,355	SH		OTR	3	62,355	0	0
CODORUS VY BANCORP INC	COM	192025104	1,094,847	48,104	SH		OTR	3	48,104	0	0
COLONY BANKCORP INC	COM	19623P101	361,054	31,396	SH		OTR	3	31,396	0	0
COMCAST CORP NEW	CL A	20030N101	3,869,421	89,260	SH		OTR	3	89,260	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	564,187	87,743	SH		OTR	3	87,743	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,426,956	56,904	SH		OTR	3	56,904	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	261,949	76,370	SH		OTR	3	76,370	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,119,349	268,272	SH		OTR	3	268,272	0	0
CONDUENT INC	COM	206787103	2,374,491	702,512	SH		OTR	3	702,512	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,352,558	120,644	SH		OTR	3	120,644	0	0
CONSOL ENERGY INC NEW	COM	20854L108	121,368	1,449	SH		OTR	3	1,449	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	949,264	125,564	SH		OTR	3	125,564	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	607,653	32,100	SH		OTR	3	32,100	0	0
COSTAMARE INC	SHS	Y1771G102	5,726,870	504,570	SH		OTR	3	504,570	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,672,361	79,214	SH		OTR	3	79,214	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,170,057	770,593	SH		OTR	3	770,593	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,120,789	113,290	SH		OTR	3	113,290	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,236,641	161,607	SH		OTR	3	161,607	0	0
CROWN CRAFTS INC	COM	228309100	193,402	37,922	SH		OTR	3	37,922	0	0
CUMULUS MEDIA INC	COM CL A	231082801	54,195	15,096	SH		OTR	3	15,096	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,014,932	19,128	SH		OTR	3	19,128	0	0
DAKTRONICS INC	COM	234264109	1,982,697	199,066	SH		OTR	3	199,066	0	0
DANA INC	COM	235825205	6,651,041	523,704	SH		OTR	3	523,704	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,656,169	281,593	SH		OTR	3	281,593	0	0
DELTA APPAREL INC	COM	247368103	105,786	35,380	SH		OTR	3	35,380	0	0
DELUXE CORP	COM	248019101	4,001,234	194,329	SH		OTR	3	194,329	0	0
DESIGNER BRANDS INC	CL A	250565108	2,177,486	199,221	SH		OTR	3	199,221	0	0
DESTINATION XL GROUP INC	COM	25065K104	200,909	55,808	SH		OTR	3	55,808	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,257,986	65,316	SH		OTR	3	65,316	0	0
DISNEY WALT CO	COM	254687106	4,499,911	36,776	SH		OTR	3	36,776	0	0
DMC GLOBAL INC	COM	23291C103	1,565,729	80,335	SH		OTR	3	80,335	0	0
DOLE PLC	ORD SHS	G27907107	4,873,870	408,539	SH		OTR	3	408,539	0	0
DONEGAL GROUP INC	CL A	257701201	1,572,594	111,216	SH		OTR	3	111,216	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,811,843	177,115	SH		OTR	3	177,115	0	0
DULUTH HLDGS INC	COM CL B	26443V101	382,342	78,029	SH		OTR	3	78,029	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,967,105	668,267	SH		OTR	3	668,267	0	0
EAGLE BANCORP INC MD	COM	268948106	591,008	25,160	SH		OTR	3	25,160	0	0
EAGLE BANCORP MONT INC	COM	26942G100	255,978	19,936	SH		OTR	3	19,936	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,531,597	40,525	SH		OTR	3	40,525	0	0
EASTERN CO	COM	276317104	523,486	15,356	SH		OTR	3	15,356	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,493,118	301,640	SH		OTR	3	301,640	0	0
ECHOSTAR CORP	CL A	278768106	4,028,147	282,677	SH		OTR	3	282,677	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,433,933	147,221	SH		OTR	3	147,221	0	0
ELI LILLY & CO	COM	532457108	6,112,432	7,857	SH		OTR	3	7,857	0	0
ENCORE CAP GROUP INC	COM	292554102	3,409,986	74,764	SH		OTR	3	74,764	0	0
ENHABIT INC	COM	29332G102	1,719,470	147,594	SH		OTR	3	147,594	0	0
ENOVA INTL INC	COM	29357K103	6,913,499	110,035	SH		OTR	3	110,035	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,327,041	51,099	SH		OTR	3	51,099	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,236,614	104,453	SH		OTR	3	104,453	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	602,060	367,110	SH		OTR	3	367,110	0	0
ENVIRI CORP	COM	415864107	2,636,893	288,185	SH		OTR	3	288,185	0	0
EPSILON ENERGY LTD	COM	294375209	418,735	76,203	SH		OTR	3	76,203	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,585,999	75,240	SH		OTR	3	75,240	0	0
ESSA BANCORP INC	COM	29667D104	764,858	41,956	SH		OTR	3	41,956	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,038,345	30,036	SH		OTR	3	30,036	0	0
EXXON MOBIL CORP	COM	30231G102	3,895,319	33,511	SH		OTR	3	33,511	0	0
EZCORP INC	CL A NON VTG	302301106	3,242,476	286,185	SH		OTR	3	286,185	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	568,374	42,543	SH		OTR	3	42,543	0	0
FB FINL CORP	COM	30257X104	4,609,207	122,390	SH		OTR	3	122,390	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,552,410	28,202	SH		OTR	3	28,202	0	0
FINANCIAL INSTNS INC	COM	317585404	1,102,852	58,600	SH		OTR	3	58,600	0	0
FINWISE BANCORP	COM	31813A109	190,307	18,936	SH		OTR	3	18,936	0	0
FIRST BANCORP N C	COM	318910106	2,203,898	61,016	SH		OTR	3	61,016	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,129,872	82,076	SH		OTR	3	82,076	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,023,094	74,461	SH		OTR	3	74,461	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,064,739	169,012	SH		OTR	3	169,012	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,541,288	41,101	SH		OTR	3	41,101	0	0
FIRST CAP INC	COM	31942S104	361,340	12,460	SH		OTR	3	12,460	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	900,796	26,012	SH		OTR	3	26,012	0	0
FIRST CMNTY CORP S C	COM	319835104	569,752	32,688	SH		OTR	3	32,688	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,564,022	184,197	SH		OTR	3	184,197	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	387,268	18,836	SH		OTR	3	18,836	0	0
FIRST FINL BANCORP OH	COM	320209109	5,203,054	232,072	SH		OTR	3	232,072	0	0
FIRST FINL CORP IND	COM	320218100	1,552,978	40,516	SH		OTR	3	40,516	0	0
FIRST FNDTN INC	COM	32026V104	350,169	46,380	SH		OTR	3	46,380	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	381,488	37,585	SH		OTR	3	37,585	0	0
FIRST LONG IS CORP	COM	320734106	567,143	51,140	SH		OTR	3	51,140	0	0
FIRST MERCHANTS CORP	COM	320817109	6,451,684	184,862	SH		OTR	3	184,862	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,738,772	53,206	SH		OTR	3	53,206	0	0
FIRST NATL CORP	COM	32106V107	194,470	11,960	SH		OTR	3	11,960	0	0
FIRST NORTHWEST BANCORP	COM	335834107	235,564	15,052	SH		OTR	3	15,052	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	501,328	29,930	SH		OTR	3	29,930	0	0
FIRST UTD CORP	COM	33741H107	369,676	16,136	SH		OTR	3	16,136	0	0
FIRST WESTN FINL INC	COM	33751L105	325,192	22,304	SH		OTR	3	22,304	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	318,660	12,460	SH		OTR	3	12,460	0	0
FLEXSTEEL INDS INC	COM	339382103	728,693	19,536	SH		OTR	3	19,536	0	0
FLUENT INC	COM	34380C102	153,555	311,597	SH		OTR	3	311,597	0	0
FLUSHING FINL CORP	COM	343873105	1,025,470	81,322	SH		OTR	3	81,322	0	0
FNCB BANCORP INC	COM	302578109	690,499	113,756	SH		OTR	3	113,756	0	0
FONAR CORP	COM NEW	344437405	352,269	16,492	SH		OTR	3	16,492	0	0
FOOT LOCKER INC	COM	344849104	9,616,014	337,404	SH		OTR	3	337,404	0	0
FORESTAR GROUP INC	COM	346232101	8,644,547	215,092	SH		OTR	3	215,092	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	221,139	11,068	SH		OTR	3	11,068	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	731,085	27,904	SH		OTR	3	27,904	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,695,640	219,824	SH		OTR	3	219,824	0	0
FRIEDMAN INDS INC	COM	358435105	577,117	30,796	SH		OTR	3	30,796	0	0
FS BANCORP INC	COM	30263Y104	1,056,468	30,437	SH		OTR	3	30,437	0	0
FULGENT GENETICS INC	COM	359664109	2,368,924	109,167	SH		OTR	3	109,167	0	0
FUTUREFUEL CORP	COM	36116M106	1,575,820	195,754	SH		OTR	3	195,754	0	0
FVCBANKCORP INC	COM	36120Q101	583,727	47,925	SH		OTR	3	47,925	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,724,601	197,332	SH		OTR	3	197,332	0	0
GANNETT CO INC	COM	36472T109	1,907,172	781,628	SH		OTR	3	781,628	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,580,695	225,317	SH		OTR	3	225,317	0	0
GENESCO INC	COM	371532102	874,844	31,089	SH		OTR	3	31,089	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,368,987	163,510	SH		OTR	3	163,510	0	0
GOHEALTH INC	CL A NEW	38046W204	205,323	19,536	SH		OTR	3	19,536	0	0
GOLAR LNG LTD	SHS	G9456A100	1,287,667	53,519	SH		OTR	3	53,519	0	0
GOLDEN ENTMT INC	COM	381013101	275,415	7,478	SH		OTR	3	7,478	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,613,229	818,922	SH		OTR	3	818,922	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	82,715	33,488	SH		OTR	3	33,488	0	0
GRAY TELEVISION INC	COM	389375106	2,009,722	317,994	SH		OTR	3	317,994	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	366,410	6,733	SH		OTR	3	6,733	0	0
GREEN DOT CORP	CL A	39304D102	1,449,882	155,400	SH		OTR	3	155,400	0	0
GREENBRIER COS INC	COM	393657101	6,977,024	133,916	SH		OTR	3	133,916	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	656,778	21,633	SH		OTR	3	21,633	0	0
GUILD HLDGS CO	CL A	40172N107	3,508,332	237,853	SH		OTR	3	237,853	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,153,369	63,411	SH		OTR	3	63,411	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,042,127	195,521	SH		OTR	3	195,521	0	0
HALLMARK FINL SVCS INC	COM	40624Q302	8,003	11,178	SH		OTR	3	11,178	0	0
HANMI FINL CORP	COM NEW	410495204	1,022,000	64,196	SH		OTR	3	64,196	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,108,363	103,974	SH		OTR	3	103,974	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,453,603	71,911	SH		OTR	3	71,911	0	0
HAWTHORN BANCSHARES INC	COM	420476103	490,912	24,029	SH		OTR	3	24,029	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,695,013	225,713	SH		OTR	3	225,713	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,473,259	127,262	SH		OTR	3	127,262	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,025,894	60,187	SH		OTR	3	60,187	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,137,311	104,918	SH		OTR	3	104,918	0	0
HERITAGE COMM CORP	COM	426927109	1,139,724	132,835	SH		OTR	3	132,835	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,931,748	99,626	SH		OTR	3	99,626	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,029,621	96,678	SH		OTR	3	96,678	0	0
HIBBETT INC	COM	428567101	3,061,954	39,864	SH		OTR	3	39,864	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,415,396	153,164	SH		OTR	3	153,164	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,111,703	35,495	SH		OTR	3	35,495	0	0
HMN FINL INC	COM	40424G108	599,324	28,404	SH		OTR	3	28,404	0	0
HOME BANCORP INC	COM	43689E107	1,015,560	26,509	SH		OTR	3	26,509	0	0
HOME DEPOT INC	COM	437076102	3,822,958	9,966	SH		OTR	3	9,966	0	0
HOMETRUST BANCSHARES INC	COM	437872104	400,586	14,652	SH		OTR	3	14,652	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,045,299	43,536	SH		OTR	3	43,536	0	0
HOPE BANCORP INC	COM	43940T109	3,607,015	313,381	SH		OTR	3	313,381	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,278,707	115,672	SH		OTR	3	115,672	0	0
HORIZON BANCORP INC	COM	440407104	1,259,983	98,206	SH		OTR	3	98,206	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,041,519	25,752	SH		OTR	3	25,752	0	0
HURCO CO	COM	447324104	489,727	24,292	SH		OTR	3	24,292	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,108,874	111,914	SH		OTR	3	111,914	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,108,588	83,179	SH		OTR	3	83,179	0	0
INGLES MKTS INC	CL A	457030104	6,070,986	79,173	SH		OTR	3	79,173	0	0
INNOVIVA INC	COM	45781M101	3,807,348	249,826	SH		OTR	3	249,826	0	0
INTEL CORP	COM	458140100	3,950,476	89,438	SH		OTR	3	89,438	0	0
INTREPID POTASH INC	COM	46121Y201	661,930	31,732	SH		OTR	3	31,732	0	0
INVESTAR HLDG CORP	COM	46134L105	745,329	45,558	SH		OTR	3	45,558	0	0
INVESTORS TITLE CO NC	COM	461804106	702,043	4,302	SH		OTR	3	4,302	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	789,988	57,917	SH		OTR	3	57,917	0	0
JAKKS PAC INC	COM NEW	47012E403	1,188,885	48,133	SH		OTR	3	48,133	0	0
JAMES RIV GROUP LTD	COM	G5005R107	924,913	99,453	SH		OTR	3	99,453	0	0
JELD-WEN HLDG INC	COM	47580P103	7,638,915	359,817	SH		OTR	3	359,817	0	0
JETBLUE AWYS CORP	COM	477143101	8,013,926	1,080,044	SH		OTR	3	1,080,044	0	0
JOHNSON & JOHNSON	COM	478160104	3,832,469	24,227	SH		OTR	3	24,227	0	0
JOHNSON OUTDOORS INC	CL A	479167108	747,581	16,213	SH		OTR	3	16,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,266,586	31,286	SH		OTR	3	31,286	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	174,792	82,449	SH		OTR	3	82,449	0	0
KEARNY FINL CORP MD	COM	48716P108	953,487	148,057	SH		OTR	3	148,057	0	0
KELLY SVCS INC	CL A	488152208	4,333,097	173,047	SH		OTR	3	173,047	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,187,806	54,864	SH		OTR	3	54,864	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,618,391	83,712	SH		OTR	3	83,712	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,240,903	189,907	SH		OTR	3	189,907	0	0
KVH INDS INC	COM	482738101	124,848	24,480	SH		OTR	3	24,480	0	0
LA Z BOY INC	COM	505336107	6,719,233	178,608	SH		OTR	3	178,608	0	0
LAKELAND BANCORP INC	COM	511637100	561,416	46,398	SH		OTR	3	46,398	0	0
LAKELAND INDS INC	COM	511795106	198,976	10,873	SH		OTR	3	10,873	0	0
LANDMARK BANCORP INC	COM	51504L107	232,189	12,043	SH		OTR	3	12,043	0	0
LANDS END INC NEW	COM	51509F105	591,763	54,340	SH		OTR	3	54,340	0	0
LANDSEA HOMES CORP	COM	51509P103	2,356,301	162,168	SH		OTR	3	162,168	0	0
LATHAM GROUP INC	COM	51819L107	1,074,031	271,220	SH		OTR	3	271,220	0	0
LCNB CORP	COM	50181P100	784,758	49,232	SH		OTR	3	49,232	0	0
LEGACY HOUSING CORP	COM	52472M101	794,131	36,902	SH		OTR	3	36,902	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,766,468	314,729	SH		OTR	3	314,729	0	0
LENDINGTREE INC NEW	COM	52603B107	1,318,298	31,136	SH		OTR	3	31,136	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,169,949	167,855	SH		OTR	3	167,855	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,485,067	784,702	SH		OTR	3	784,702	0	0
LIFETIME BRANDS INC	COM	53222Q103	725,541	69,231	SH		OTR	3	69,231	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	461,028	76,203	SH		OTR	3	76,203	0	0
LIMBACH HLDGS INC	COM	53263P105	317,940	7,676	SH		OTR	3	7,676	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,891,196	183,078	SH		OTR	3	183,078	0	0
LIVE VENTURES INC	COM NEW	538142308	426,962	15,831	SH		OTR	3	15,831	0	0
LOANDEPOT INC	COM CL A	53946R106	533,307	205,910	SH		OTR	3	205,910	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	282,223	12,560	SH		OTR	3	12,560	0	0
M/I HOMES INC	COM	55305B101	10,633,755	78,023	SH		OTR	3	78,023	0	0
MACATAWA BK CORP	COM	554225102	109,433	11,178	SH		OTR	3	11,178	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,063,397	190,573	SH		OTR	3	190,573	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	669,123	36,846	SH		OTR	3	36,846	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	267,260	73,423	SH		OTR	3	73,423	0	0
MANITOWOC CO INC	COM NEW	563571405	2,098,433	148,404	SH		OTR	3	148,404	0	0
MARCUS CORP DEL	COM	566330106	2,022,382	141,822	SH		OTR	3	141,822	0	0
MARINEMAX INC	COM	567908108	2,969,287	89,275	SH		OTR	3	89,275	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,212,288	544,946	SH		OTR	3	544,946	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,827,037	7,947	SH		OTR	3	7,947	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,628,544	68,657	SH		OTR	3	68,657	0	0
MATIV HOLDINGS INC	COM	808541106	3,700,481	197,359	SH		OTR	3	197,359	0	0
MATTHEWS INTL CORP	CL A	577128101	2,695,786	86,737	SH		OTR	3	86,737	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,098,466	76,655	SH		OTR	3	76,655	0	0
MCDONALDS CORP	COM	580135101	3,824,088	13,563	SH		OTR	3	13,563	0	0
MERCANTILE BK CORP	COM	587376104	1,791,209	46,537	SH		OTR	3	46,537	0	0
MERCER INTL INC	COM	588056101	2,465,839	247,823	SH		OTR	3	247,823	0	0
MERCHANTS BANCORP IND	COM	58844R108	6,097,059	141,201	SH		OTR	3	141,201	0	0
MERCK & CO INC	COM	58933Y105	3,847,662	29,160	SH		OTR	3	29,160	0	0
MERCURY GENL CORP NEW	COM	589400100	1,209,040	23,431	SH		OTR	3	23,431	0	0
META PLATFORMS INC	CL A	30303M102	6,076,548	12,514	SH		OTR	3	12,514	0	0
METALLUS INC	COM	887399103	4,713,329	211,835	SH		OTR	3	211,835	0	0
METHODE ELECTRS INC	COM	591520200	1,201,143	98,616	SH		OTR	3	98,616	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,113,466	44,610	SH		OTR	3	44,610	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,303,456	33,856	SH		OTR	3	33,856	0	0
MICROSOFT CORP	COM	594918104	6,126,104	14,561	SH		OTR	3	14,561	0	0
MID PENN BANCORP INC	COM	59540G107	625,673	31,268	SH		OTR	3	31,268	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	349,890	14,652	SH		OTR	3	14,652	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,629,907	64,859	SH		OTR	3	64,859	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,247,149	53,206	SH		OTR	3	53,206	0	0
MILLERKNOLL INC	COM	600544100	7,311,306	295,287	SH		OTR	3	295,287	0	0
MISTRAS GROUP INC	COM	60649T107	1,630,860	170,592	SH		OTR	3	170,592	0	0
MONEYLION INC	CL A	60938K304	991,063	13,896	SH		OTR	3	13,896	0	0
MOVADO GROUP INC	COM	624580106	2,404,885	86,104	SH		OTR	3	86,104	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,257,863	1,550,620	SH		OTR	3	1,550,620	0	0
MVB FINL CORP	COM	553810102	247,596	11,098	SH		OTR	3	11,098	0	0
NACCO INDS INC	CL A	629579103	925,509	30,646	SH		OTR	3	30,646	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	129,279	21,228	SH		OTR	3	21,228	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,525,158	78,495	SH		OTR	3	78,495	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,192,600	66,072	SH		OTR	3	66,072	0	0
NAVIENT CORPORATION	COM	63938C108	6,810,377	391,401	SH		OTR	3	391,401	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,415,030	507,920	SH		OTR	3	507,920	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	271,273	16,944	SH		OTR	3	16,944	0	0
NETGEAR INC	COM	64111Q104	479,865	30,429	SH		OTR	3	30,429	0	0
NETSCOUT SYS INC	COM	64115T104	4,714,666	215,873	SH		OTR	3	215,873	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	118,406	42,746	SH		OTR	3	42,746	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	197,259	95,294	SH		OTR	3	95,294	0	0
NEWMARK GROUP INC	CL A	65158N102	7,280,685	656,509	SH		OTR	3	656,509	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	608,617	84,296	SH		OTR	3	84,296	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	171,562	25,379	SH		OTR	3	25,379	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,896,401	33,683	SH		OTR	3	33,683	0	0
NL INDS INC	COM NEW	629156407	1,004,386	137,024	SH		OTR	3	137,024	0	0
NMI HLDGS INC	CL A	629209305	3,039,928	93,999	SH		OTR	3	93,999	0	0
NN INC	COM	629337106	750,271	158,285	SH		OTR	3	158,285	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	546,095	9,868	SH		OTR	3	9,868	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	849,735	54,020	SH		OTR	3	54,020	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,350,118	138,901	SH		OTR	3	138,901	0	0
NORTHRIM BANCORP INC	COM	666762109	934,384	18,499	SH		OTR	3	18,499	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,525,744	302,639	SH		OTR	3	302,639	0	0
NORTHWEST PIPE CO	COM	667746101	1,339,619	38,628	SH		OTR	3	38,628	0	0
NVIDIA CORPORATION	COM	67066G104	6,149,629	6,806	SH		OTR	3	6,806	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	832,806	33,608	SH		OTR	3	33,608	0	0
OCEANFIRST FINL CORP	COM	675234108	2,723,371	165,958	SH		OTR	3	165,958	0	0
OCUPHIRE PHARMA INC	COM	67577R102	73,576	36,605	SH		OTR	3	36,605	0	0
OCWEN FINL CORP	COM NEW	675746606	1,018,061	37,692	SH		OTR	3	37,692	0	0
OIL STS INTL INC	COM	678026105	1,924,895	312,483	SH		OTR	3	312,483	0	0
OLD POINT FINL CORP	COM	680194107	276,798	16,244	SH		OTR	3	16,244	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,407,237	101,679	SH		OTR	3	101,679	0	0
OLYMPIC STEEL INC	COM	68162K106	3,612,257	50,963	SH		OTR	3	50,963	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,380,138	49,028	SH		OTR	3	49,028	0	0
OP BANCORP	COM	67109R109	442,593	44,348	SH		OTR	3	44,348	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,121,848	1,690,379	SH		OTR	3	1,690,379	0	0
OPORTUN FINL CORP	COM	68376D104	236,760	97,432	SH		OTR	3	97,432	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,484,665	37,191	SH		OTR	3	37,191	0	0
ORACLE CORP	COM	68389X105	3,964,880	31,565	SH		OTR	3	31,565	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,102,258	179,229	SH		OTR	3	179,229	0	0
ORIGIN BANCORP INC	COM	68621T102	2,356,652	75,437	SH		OTR	3	75,437	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,805,566	220,191	SH		OTR	3	220,191	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	591,403	22,092	SH		OTR	3	22,092	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,368,736	370,115	SH		OTR	3	370,115	0	0
OVID THERAPEUTICS INC	COM	690469101	390,614	128,070	SH		OTR	3	128,070	0	0
OWENS & MINOR INC NEW	COM	690732102	8,245,776	297,574	SH		OTR	3	297,574	0	0
P A M TRANSN SVCS INC	COM	693149106	882,083	54,416	SH		OTR	3	54,416	0	0
PACTIV EVERGREEN INC	COM	69526K105	8,385,520	585,581	SH		OTR	3	585,581	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,080,454	298,487	SH		OTR	3	298,487	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,196,931	221,180	SH		OTR	3	221,180	0	0
PARKE BANCORP INC	COM	700885106	742,139	43,085	SH		OTR	3	43,085	0	0
PARK-OHIO HLDGS CORP	COM	700666100	256,608	9,618	SH		OTR	3	9,618	0	0
PATRICK INDS INC	COM	703343103	9,523,193	79,712	SH		OTR	3	79,712	0	0
PCB BANCORP	COM	69320M109	752,388	46,074	SH		OTR	3	46,074	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,259,953	51,786	SH		OTR	3	51,786	0	0
PEDEVCO CORP	COM PAR	70532Y303	42,578	53,083	SH		OTR	3	53,083	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,358,294	235,124	SH		OTR	3	235,124	0	0
PENNS WOODS BANCORP INC	COM	708430103	468,169	24,120	SH		OTR	3	24,120	0	0
PEOPLES BANCORP INC	COM	709789101	3,988,378	134,697	SH		OTR	3	134,697	0	0
PEOPLES BANCORP N C INC	COM	710577107	747,048	26,824	SH		OTR	3	26,824	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,147,243	26,612	SH		OTR	3	26,612	0	0
PEPSICO INC	COM	713448108	3,832,544	21,899	SH		OTR	3	21,899	0	0
PERDOCEO ED CORP	COM	71363P106	5,553,894	316,281	SH		OTR	3	316,281	0	0
PFIZER INC	COM	717081103	3,824,311	137,813	SH		OTR	3	137,813	0	0
PHOTRONICS INC	COM	719405102	6,180,160	218,226	SH		OTR	3	218,226	0	0
PHX MINERALS INC	CL A	69291A100	386,892	113,458	SH		OTR	3	113,458	0	0
PIONEER BANCORP INC MD	COM	723561106	498,260	50,791	SH		OTR	3	50,791	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,149,796	41,029	SH		OTR	3	41,029	0	0
PREFORMED LINE PRODS CO	COM	740444104	551,265	4,291	SH		OTR	3	4,291	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,090,739	53,731	SH		OTR	3	53,731	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	201,503	2,010	SH		OTR	3	2,010	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	588,602	48,365	SH		OTR	3	48,365	0	0
PRINCETON BANCORP INC	COM	74179A107	874,275	28,404	SH		OTR	3	28,404	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,829,100	23,600	SH		OTR	3	23,600	0	0
PROG HOLDINGS INC	COM NPV	74319R101	952,335	27,652	SH		OTR	3	27,652	0	0
PROPETRO HLDG CORP	COM	74347M108	3,757,095	464,987	SH		OTR	3	464,987	0	0
PROTO LABS INC	COM	743713109	2,840,373	79,451	SH		OTR	3	79,451	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	321,958	35,380	SH		OTR	3	35,380	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	305,479	22,831	SH		OTR	3	22,831	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,628,617	180,413	SH		OTR	3	180,413	0	0
QCR HOLDINGS INC	COM	74727A104	3,431,263	56,491	SH		OTR	3	56,491	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,307,333	246,202	SH		OTR	3	246,202	0	0
QUALCOMM INC	COM	747525103	3,852,252	22,754	SH		OTR	3	22,754	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,854,170	126,312	SH		OTR	3	126,312	0	0
RADIANT LOGISTICS INC	COM	75025X100	980,375	180,881	SH		OTR	3	180,881	0	0
RADIUS RECYCLING INC	CL A	806882106	2,362,588	111,812	SH		OTR	3	111,812	0	0
RAMACO RES INC	COM CL B	75134P501	159,059	12,674	SH		OTR	3	12,674	0	0
RAMACO RES INC	COM CL A	75134P600	1,709,513	101,515	SH		OTR	3	101,515	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,132,681	100,326	SH		OTR	3	100,326	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,129,189	270,545	SH		OTR	3	270,545	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,235,907	258,558	SH		OTR	3	258,558	0	0
RBB BANCORP	COM	74930B105	843,192	46,818	SH		OTR	3	46,818	0	0
RE MAX HLDGS INC	CL A	75524W108	443,095	50,524	SH		OTR	3	50,524	0	0
REGIONAL MGMT CORP	COM	75902K106	894,293	36,939	SH		OTR	3	36,939	0	0
RENASANT CORP	COM	75970E107	5,276,449	168,469	SH		OTR	3	168,469	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,439,161	312,651	SH		OTR	3	312,651	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,871,351	56,301	SH		OTR	3	56,301	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,837,004	139,590	SH		OTR	3	139,590	0	0
REX AMERICAN RES CORP	COM	761624105	3,724,739	63,443	SH		OTR	3	63,443	0	0
RHINEBECK BANCORP INC	COM	762093102	374,741	44,348	SH		OTR	3	44,348	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	861,696	26,112	SH		OTR	3	26,112	0	0
RING ENERGY INC	COM	76680V108	1,049,776	535,600	SH		OTR	3	535,600	0	0
RIVERVIEW BANCORP INC	COM	769397100	373,852	79,206	SH		OTR	3	79,206	0	0
ROCKY BRANDS INC	COM	774515100	517,396	19,071	SH		OTR	3	19,071	0	0
RPC INC	COM	749660106	6,021,612	777,986	SH		OTR	3	777,986	0	0
RTX CORPORATION	COM	75513E101	3,883,645	39,820	SH		OTR	3	39,820	0	0
RUMBLEON INC	COM CL B	781386305	376,618	58,300	SH		OTR	3	58,300	0	0
RYERSON HLDG CORP	COM	783754104	5,689,808	169,845	SH		OTR	3	169,845	0	0
S & T BANCORP INC	COM	783859101	4,379,850	136,529	SH		OTR	3	136,529	0	0
SAFE BULKERS INC	COM	Y7388L103	2,272,221	458,109	SH		OTR	3	458,109	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	541,018	24,250	SH		OTR	3	24,250	0	0
SALEM MEDIA GROUP INC	CL A	794093104	20,480	54,612	SH		OTR	3	54,612	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,637,023	292,836	SH		OTR	3	292,836	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,980,395	204,557	SH		OTR	3	204,557	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,299,943	99,221	SH		OTR	3	99,221	0	0
SB FINL GROUP INC	COM	78408D105	459,783	33,366	SH		OTR	3	33,366	0	0
SCANSOURCE INC	COM	806037107	5,034,961	114,327	SH		OTR	3	114,327	0	0
SCHOLASTIC CORP	COM	807066105	4,978,097	132,010	SH		OTR	3	132,010	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	958,401	243,868	SH		OTR	3	243,868	0	0
SCYNEXIS INC	COM NEW	811292200	129,969	88,414	SH		OTR	3	88,414	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,067,065	76,547	SH		OTR	3	76,547	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	331,579	41,919	SH		OTR	3	41,919	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,352,360	471,545	SH		OTR	3	471,545	0	0
SENECA FOODS CORP NEW	CL A	817070501	753,982	13,251	SH		OTR	3	13,251	0	0
SFL CORPORATION LTD	SHS	G7738W106	8,145,780	618,041	SH		OTR	3	618,041	0	0
SHOE CARNIVAL INC	COM	824889109	4,179,635	114,073	SH		OTR	3	114,073	0	0
SHORE BANCSHARES INC	COM	825107105	1,497,829	130,246	SH		OTR	3	130,246	0	0
SIERRA BANCORP	COM	82620P102	1,337,280	66,202	SH		OTR	3	66,202	0	0
SILVERBOW RES INC	COM	82836G102	2,813,580	82,413	SH		OTR	3	82,413	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,620,416	186,044	SH		OTR	3	186,044	0	0
SINCLAIR INC	CL A	829242106	2,754,049	204,458	SH		OTR	3	204,458	0	0
SIRIUSPOINT LTD	COM	G8192H106	7,900,218	621,575	SH		OTR	3	621,575	0	0
SKYWEST INC	COM	830879102	12,103,714	175,213	SH		OTR	3	175,213	0	0
SMART SAND INC	COM	83191H107	242,622	127,027	SH		OTR	3	127,027	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,252,338	59,437	SH		OTR	3	59,437	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,130,674	65,131	SH		OTR	3	65,131	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	998,611	115,180	SH		OTR	3	115,180	0	0
SOLO BRANDS INC	COM CL A	83425V104	768,152	353,987	SH		OTR	3	353,987	0	0
SOUND FINL BANCORP INC	COM	83607A100	508,552	12,660	SH		OTR	3	12,660	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,546,803	95,172	SH		OTR	3	95,172	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	408,434	12,860	SH		OTR	3	12,860	0	0
SOUTHERN MO BANCORP INC	COM	843380106	773,711	17,701	SH		OTR	3	17,701	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,913,337	65,458	SH		OTR	3	65,458	0	0
SPARTANNASH CO	COM	847215100	3,023,396	149,599	SH		OTR	3	149,599	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,393,264	150,637	SH		OTR	3	150,637	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	330,680	106,328	SH		OTR	3	106,328	0	0
STANDARD MTR PRODS INC	COM	853666105	3,112,870	92,783	SH		OTR	3	92,783	0	0
STARRETT L S CO	CL A	855668109	159,472	10,036	SH		OTR	3	10,036	0	0
STEELCASE INC	CL A	858155203	5,069,442	387,572	SH		OTR	3	387,572	0	0
STELLAR BANCORP INC	COM	858927106	2,044,291	83,920	SH		OTR	3	83,920	0	0
STERLING BANCORP INC	COM	85917W102	683,623	132,485	SH		OTR	3	132,485	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,896,025	75,254	SH		OTR	3	75,254	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,518,461	55,908	SH		OTR	3	55,908	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,837,086	188,011	SH		OTR	3	188,011	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,587,848	407,085	SH		OTR	3	407,085	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,187,838	71,903	SH		OTR	3	71,903	0	0
SWK HLDGS CORP	COM NEW	78501P203	873,387	50,137	SH		OTR	3	50,137	0	0
TALOS ENERGY INC	COM	87484T108	8,948,911	642,420	SH		OTR	3	642,420	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,352,697	597,898	SH		OTR	3	597,898	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8,141,887	139,392	SH		OTR	3	139,392	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,340,284	458,195	SH		OTR	3	458,195	0	0
TESLA INC	COM	88160R101	3,766,125	21,424	SH		OTR	3	21,424	0	0
THE AARONS COMPANY INC	COM	00258W108	1,143,293	152,439	SH		OTR	3	152,439	0	0
THE ODP CORP	COM	88337F105	8,670,863	163,447	SH		OTR	3	163,447	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	502,762	25,113	SH		OTR	3	25,113	0	0
THRYV HLDGS INC	COM NEW	886029206	3,811,956	171,478	SH		OTR	3	171,478	0	0
TILLYS INC	CL A	886885102	786,468	115,657	SH		OTR	3	115,657	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,253,530	46,565	SH		OTR	3	46,565	0	0
TIPTREE INC	COM	88822Q103	2,693,831	155,893	SH		OTR	3	155,893	0	0
TITAN INTL INC ILL	COM	88830M102	3,260,284	261,660	SH		OTR	3	261,660	0	0
TITAN MACHY INC	COM	88830R101	1,791,480	72,208	SH		OTR	3	72,208	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,524,453	196,880	SH		OTR	3	196,880	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	704,093	64,125	SH		OTR	3	64,125	0	0
TRAEGER INC	COMMON STOCK	89269P103	325,087	128,493	SH		OTR	3	128,493	0	0
TRICO BANCSHARES	COM	896095106	1,712,256	46,554	SH		OTR	3	46,554	0	0
TRIO TECH INTL	COM NEW	896712205	193,319	30,396	SH		OTR	3	30,396	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,535,874	607,255	SH		OTR	3	607,255	0	0
TRUEBLUE INC	COM	89785X101	1,419,117	113,348	SH		OTR	3	113,348	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,777,966	63,138	SH		OTR	3	63,138	0	0
TRUSTMARK CORP	COM	898402102	5,121,052	182,179	SH		OTR	3	182,179	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,515,318	480,212	SH		OTR	3	480,212	0	0
TUTOR PERINI CORP	COM	901109108	3,165,656	218,925	SH		OTR	3	218,925	0	0
U S ENERGY CORP DEL	COM	911805307	20,451	18,936	SH		OTR	3	18,936	0	0
U S GLOBAL INVS INC	CL A	902952100	131,605	47,340	SH		OTR	3	47,340	0	0
U S SILICA HLDGS INC	COM	90346E103	4,095,710	330,033	SH		OTR	3	330,033	0	0
ULTRALIFE CORP	COM	903899102	276,599	31,396	SH		OTR	3	31,396	0	0
UNIFI INC	COM NEW	904677200	193,010	32,222	SH		OTR	3	32,222	0	0
UNITED FIRE GROUP INC	COM	910340108	1,362,628	62,592	SH		OTR	3	62,592	0	0
UNITED NAT FOODS INC	COM	911163103	2,535,073	220,633	SH		OTR	3	220,633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,878,946	26,098	SH		OTR	3	26,098	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	335,763	43,549	SH		OTR	3	43,549	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6,947,301	190,337	SH		OTR	3	190,337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,800,780	7,683	SH		OTR	3	7,683	0	0
UNITY BANCORP INC	COM	913290102	815,166	29,535	SH		OTR	3	29,535	0	0
UNIVERSAL ELECTRS INC	COM	913483103	379,940	37,956	SH		OTR	3	37,956	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,333,618	164,056	SH		OTR	3	164,056	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,190,619	86,537	SH		OTR	3	86,537	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	699,414	31,196	SH		OTR	3	31,196	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,009,169	188,781	SH		OTR	3	188,781	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,721,835	82,701	SH		OTR	3	82,701	0	0
URBAN ONE INC	CL D NON VTG	91705J204	272,007	133,337	SH		OTR	3	133,337	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,533,100	363,429	SH		OTR	3	363,429	0	0
VALHI INC NEW	COM	918905209	2,012,276	117,129	SH		OTR	3	117,129	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	827,273	201,283	SH		OTR	3	201,283	0	0
VAREX IMAGING CORP	COM	92214X106	734,154	40,561	SH		OTR	3	40,561	0	0
VELOCITY FINL INC	COM	92262D101	2,203,074	122,393	SH		OTR	3	122,393	0	0
VERA BRADLEY INC	COM	92335C106	865,327	127,254	SH		OTR	3	127,254	0	0
VERITEX HLDGS INC	COM	923451108	2,630,260	128,368	SH		OTR	3	128,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,863,803	92,083	SH		OTR	3	92,083	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,436,251	50,201	SH		OTR	3	50,201	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,639,986	458,044	SH		OTR	3	458,044	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,504,495	6,067	SH		OTR	3	6,067	0	0
VISA INC	COM CL A	92826C839	5,677,045	20,342	SH		OTR	3	20,342	0	0
VISTA OUTDOOR INC	COM	928377100	7,693,695	234,707	SH		OTR	3	234,707	0	0
VITAL ENERGY INC	COM	516806205	7,463,149	142,047	SH		OTR	3	142,047	0	0
VOXX INTL CORP	CL A	91829F104	539,784	66,150	SH		OTR	3	66,150	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	367,475	39,471	SH		OTR	3	39,471	0	0
WAFD INC	COM	938824109	7,381,719	254,279	SH		OTR	3	254,279	0	0
WALMART INC	COM	931142103	3,784,031	62,889	SH		OTR	3	62,889	0	0
WARRIOR MET COAL INC	COM	93627C101	9,442,128	155,554	SH		OTR	3	155,554	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,067,593	39,717	SH		OTR	3	39,717	0	0
WATERSTONE FINL INC MD	COM	94188P101	794,409	65,276	SH		OTR	3	65,276	0	0
WEIS MKTS INC	COM	948849104	1,529,114	23,744	SH		OTR	3	23,744	0	0
WELLS FARGO CO NEW	COM	949746101	3,894,159	67,187	SH		OTR	3	67,187	0	0
WESBANCO INC	COM	950810101	4,887,409	163,952	SH		OTR	3	163,952	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	537,859	70,125	SH		OTR	3	70,125	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	274,502	22,281	SH		OTR	3	22,281	0	0
WEYCO GROUP INC	COM	962149100	1,018,885	31,960	SH		OTR	3	31,960	0	0
WIDEOPENWEST INC	COM	96758W101	134,461	37,144	SH		OTR	3	37,144	0	0
WIDEPOINT CORP	COMMON	967590209	61,953	23,920	SH		OTR	3	23,920	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,094,716	22,062	SH		OTR	3	22,062	0	0
WINNEBAGO INDS INC	COM	974637100	8,098,042	109,433	SH		OTR	3	109,433	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,742,732	18,918	SH		OTR	3	18,918	0	0
WORLD KINECT CORPORATION	COM	981475106	6,402,672	242,067	SH		OTR	3	242,067	0	0
XBIOTECH INC	COM	98400H102	522,572	64,277	SH		OTR	3	64,277	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,950,858	444,182	SH		OTR	3	444,182	0	0
ZUMIEZ INC	COM	989817101	1,113,138	73,281	SH		OTR	3	73,281	0	0
ZYMEWORKS INC	COM	98985Y108	3,111,637	295,783	SH		OTR	3	295,783	0	0
AGCO CORP	COM	001084102	2,574,932	20,931	SH		OTR	4	20,931	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,637,104	44,814	SH		OTR	4	44,814	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,254,605	6,808	SH		OTR	4	6,808	0	0
APA CORPORATION	COM	03743Q108	1,847,031	53,724	SH		OTR	4	53,724	0	0
ARCH RESOURCES INC	CL A	03940R107	2,298,493	14,295	SH		OTR	4	14,295	0	0
ARROW ELECTRS INC	COM	042735100	2,755,297	21,283	SH		OTR	4	21,283	0	0
ATKORE INC	COM	047649108	3,084,593	16,204	SH		OTR	4	16,204	0	0
AUTONATION INC	COM	05329W102	2,902,121	17,527	SH		OTR	4	17,527	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,995,129	22,997	SH		OTR	4	22,997	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,045,161	19,855	SH		OTR	4	19,855	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,264,642	15,654	SH		OTR	4	15,654	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,580,926	43,856	SH		OTR	4	43,856	0	0
CF INDS HLDGS INC	COM	125269100	2,565,864	30,836	SH		OTR	4	30,836	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,731,502	10,736	SH		OTR	4	10,736	0	0
COMMERCIAL METALS CO	COM	201723103	3,018,016	51,353	SH		OTR	4	51,353	0	0
CONOCOPHILLIPS	COM	20825C104	1,990,277	15,637	SH		OTR	4	15,637	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,447,038	17,276	SH		OTR	4	17,276	0	0
D R HORTON INC	COM	23331A109	2,766,579	16,813	SH		OTR	4	16,813	0	0
DILLARDS INC	CL A	254067101	3,103,863	6,581	SH		OTR	4	6,581	0	0
ENCORE WIRE CORP	COM	292562105	3,044,832	11,587	SH		OTR	4	11,587	0	0
ENNIS INC	COM	293389102	2,412,407	117,621	SH		OTR	4	117,621	0	0
EOG RES INC	COM	26875P101	1,932,429	15,116	SH		OTR	4	15,116	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,866,199	82,910	SH		OTR	4	82,910	0	0
EXXON MOBIL CORP	COM	30231G102	2,076,163	17,861	SH		OTR	4	17,861	0	0
FORESTAR GROUP INC	COM	346232101	3,018,470	75,105	SH		OTR	4	75,105	0	0
FOX CORP	CL A COM	35137L105	2,609,450	83,449	SH		OTR	4	83,449	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,567,825	8,787	SH		OTR	4	8,787	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,094,869	91,945	SH		OTR	4	91,945	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,088,892	57,816	SH		OTR	4	57,816	0	0
HF SINCLAIR CORP	COM	403949100	2,017,143	33,413	SH		OTR	4	33,413	0	0
INGLES MKTS INC	CL A	457030104	2,181,469	28,449	SH		OTR	4	28,449	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,005,321	37,694	SH		OTR	4	37,694	0	0
KB HOME	COM	48666K109	2,917,775	41,165	SH		OTR	4	41,165	0	0
LENNAR CORP	CL A	526057104	2,941,030	17,101	SH		OTR	4	17,101	0	0
M/I HOMES INC	COM	55305B101	2,651,249	19,453	SH		OTR	4	19,453	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,091,376	48,322	SH		OTR	4	48,322	0	0
MARATHON PETE CORP	COM	56585A102	2,351,304	11,669	SH		OTR	4	11,669	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,726,851	114,960	SH		OTR	4	114,960	0	0
MATSON INC	COM	57686G105	2,403,449	21,383	SH		OTR	4	21,383	0	0
MERITAGE HOMES CORP	COM	59001A102	2,623,127	14,950	SH		OTR	4	14,950	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,684,363	6,534	SH		OTR	4	6,534	0	0
MUELLER INDS INC	COM	624756102	2,933,253	54,390	SH		OTR	4	54,390	0	0
NUCOR CORP	COM	670346105	2,831,751	14,309	SH		OTR	4	14,309	0	0
NVR INC	COM	62944T105	2,907,886	359	SH		OTR	4	359	0	0
OLIN CORP	COM PAR $1	680665205	2,780,711	47,291	SH		OTR	4	47,291	0	0
OVINTIV INC	COM	69047Q102	2,172,949	41,868	SH		OTR	4	41,868	0	0
OWENS CORNING NEW	COM	690742101	2,843,606	17,048	SH		OTR	4	17,048	0	0
PACCAR INC	COM	693718108	3,296,837	26,611	SH		OTR	4	26,611	0	0
PBF ENERGY INC	CL A	69318G106	2,419,437	42,026	SH		OTR	4	42,026	0	0
PERDOCEO ED CORP	COM	71363P106	2,462,755	140,248	SH		OTR	4	140,248	0	0
PHILLIPS 66	COM	718546104	2,213,747	13,553	SH		OTR	4	13,553	0	0
PHOTRONICS INC	COM	719405102	2,385,818	84,245	SH		OTR	4	84,245	0	0
PIONEER NAT RES CO	COM	723787107	2,084,250	7,940	SH		OTR	4	7,940	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,500,540	19,464	SH		OTR	4	19,464	0	0
PULTE GROUP INC	COM	745867101	2,990,652	24,794	SH		OTR	4	24,794	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,132,314	81,507	SH		OTR	4	81,507	0	0
SANMINA CORPORATION	COM	801056102	3,145,375	50,585	SH		OTR	4	50,585	0	0
SM ENERGY CO	COM	78454L100	2,377,795	47,699	SH		OTR	4	47,699	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,141,047	282,460	SH		OTR	4	282,460	0	0
STEEL DYNAMICS INC	COM	858119100	3,143,662	21,208	SH		OTR	4	21,208	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,031,347	48,759	SH		OTR	4	48,759	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,045,472	58,533	SH		OTR	4	58,533	0	0
TEGNA INC	COM	87901J105	2,456,211	164,405	SH		OTR	4	164,405	0	0
TEREX CORP NEW	COM	880779103	2,831,732	43,971	SH		OTR	4	43,971	0	0
TOLL BROTHERS INC	COM	889478103	3,254,690	25,158	SH		OTR	4	25,158	0	0
TRI POINTE HOMES INC	COM	87265H109	2,833,546	73,294	SH		OTR	4	73,294	0	0
VALERO ENERGY CORP	COM	91913Y100	2,391,196	14,009	SH		OTR	4	14,009	0	0
VIPER ENERGY INC	CL A	927959106	2,239,757	58,236	SH		OTR	4	58,236	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,495,662	110,038	SH		OTR	4	110,038	0	0
WABASH NATL CORP	COM	929566107	3,051,904	101,934	SH		OTR	4	101,934	0	0
WARRIOR MET COAL INC	COM	93627C101	2,317,890	38,186	SH		OTR	4	38,186	0	0
ABBVIE INC	COM	00287Y109	1,822,457	10,008	SH		OTR	5	10,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,072,035	5,978	SH		OTR	5	5,978	0	0
AMGEN INC	COM	031162100	1,759,656	6,189	SH		OTR	5	6,189	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,133,093	2,198	SH		OTR	5	2,198	0	0
BLACKROCK INC	COM	09247X101	1,831,639	2,197	SH		OTR	5	2,197	0	0
BROADCOM INC	COM	11135F101	2,178,974	1,644	SH		OTR	5	1,644	0	0
CANADIAN NAT RES LTD	COM	136385101	2,099,105	27,504	SH		OTR	5	27,504	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,029,493	34,913	SH		OTR	5	34,913	0	0
CF INDS HLDGS INC	COM	125269100	1,760,058	21,152	SH		OTR	5	21,152	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,435,323	29,061	SH		OTR	5	29,061	0	0
CINCINNATI FINL CORP	COM	172062101	1,956,174	15,754	SH		OTR	5	15,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,686,623	23,013	SH		OTR	5	23,013	0	0
CVS HEALTH CORP	COM	126650100	1,705,668	21,385	SH		OTR	5	21,385	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,538,669	11,290	SH		OTR	5	11,290	0	0
ELI LILLY & CO	COM	532457108	3,272,878	4,207	SH		OTR	5	4,207	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,910,094	121,430	SH		OTR	5	121,430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,996,379	68,416	SH		OTR	5	68,416	0	0
EOG RES INC	COM	26875P101	2,437,653	19,068	SH		OTR	5	19,068	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,973,919	10,026	SH		OTR	5	10,026	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,014,773	37,943	SH		OTR	5	37,943	0	0
GARMIN LTD	SHS	H2906T109	1,910,151	12,831	SH		OTR	5	12,831	0	0
HERSHEY CO	COM	427866108	1,944,028	9,995	SH		OTR	5	9,995	0	0
HP INC	COM	40434L105	1,479,964	48,973	SH		OTR	5	48,973	0	0
INGREDION INC	COM	457187102	1,738,611	14,879	SH		OTR	5	14,879	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,840,028	41,724	SH		OTR	5	41,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,173,255	10,850	SH		OTR	5	10,850	0	0
KLA CORP	COM NEW	482480100	2,034,236	2,912	SH		OTR	5	2,912	0	0
KROGER CO	COM	501044101	1,896,030	33,188	SH		OTR	5	33,188	0	0
LOWES COS INC	COM	548661107	2,140,241	8,402	SH		OTR	5	8,402	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,549,337	15,148	SH		OTR	5	15,148	0	0
MARATHON PETE CORP	COM	56585A102	2,087,339	10,359	SH		OTR	5	10,359	0	0
MATSON INC	COM	57686G105	1,817,845	16,173	SH		OTR	5	16,173	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,710,321	19,065	SH		OTR	5	19,065	0	0
MICROSOFT CORP	COM	594918104	1,999,682	4,753	SH		OTR	5	4,753	0	0
MONDELEZ INTL INC	CL A	609207105	1,885,730	26,939	SH		OTR	5	26,939	0	0
MORGAN STANLEY	COM NEW	617446448	1,709,663	18,157	SH		OTR	5	18,157	0	0
MUELLER INDS INC	COM	624756102	1,993,199	36,959	SH		OTR	5	36,959	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,904,664	48,638	SH		OTR	5	48,638	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,832,821	10,638	SH		OTR	5	10,638	0	0
OWENS CORNING NEW	COM	690742101	2,070,655	12,414	SH		OTR	5	12,414	0	0
PEPSICO INC	COM	713448108	1,980,063	11,314	SH		OTR	5	11,314	0	0
POPULAR INC	COM NEW	733174700	1,910,144	21,684	SH		OTR	5	21,684	0	0
PROGRESSIVE CORP	COM	743315103	1,994,572	9,644	SH		OTR	5	9,644	0	0
REPUBLIC SVCS INC	COM	760759100	1,958,494	10,259	SH		OTR	5	10,259	0	0
TARGET CORP	COM	87612E106	1,847,060	10,423	SH		OTR	5	10,423	0	0
THE CIGNA GROUP	COM	125523100	1,948,878	5,366	SH		OTR	5	5,366	0	0
TRACTOR SUPPLY CO	COM	892356106	2,023,881	7,733	SH		OTR	5	7,733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,802,687	3,644	SH		OTR	5	3,644	0	0
WATSCO INC	COM	942622200	1,923,130	4,452	SH		OTR	5	4,452	0	0
WILLIAMS SONOMA INC	COM	969904101	2,310,348	7,276	SH		OTR	5	7,276	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,114,853	50,191	SH		OTR	6	50,191	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	18,553,365	597,917	SH		OTR	6	597,917	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,452,227	1,061,571	SH		OTR	6	1,061,571	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	9,222,418	247,500	SH		OTR	6	247,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,771,332	73,102	SH		OTR	6	73,102	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,831,997	44,700	SH		OTR	6	44,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,708,847	52,182	SH		OTR	6	52,182	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,685,345	111,238	SH		OTR	6	111,238	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,711,889	94,439	SH		OTR	6	94,439	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,781,943	460,470	SH		OTR	6	460,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,117,824	48,092	SH		OTR	6	48,092	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,127,252	345,043	SH		OTR	6	345,043	0	0
AT&T INC	COM	00206R102	330,722	18,791	SH		OTR	7	18,791	0	0
CHEVRON CORP NEW	COM	166764100	329,361	2,088	SH		OTR	7	2,088	0	0
CISCO SYS INC	COM	17275R102	334,647	6,705	SH		OTR	7	6,705	0	0
CITIGROUP INC	COM NEW	172967424	385,764	6,100	SH		OTR	7	6,100	0	0
COCA COLA CO	COM	191216100	321,746	5,259	SH		OTR	7	5,259	0	0
CROWN CASTLE INC	COM	22822V101	275,899	2,607	SH		OTR	7	2,607	0	0
CUMMINS INC	COM	231021106	327,062	1,110	SH		OTR	7	1,110	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,216	2,670	SH		OTR	7	2,670	0	0
EXXON MOBIL CORP	COM	30231G102	457,056	3,932	SH		OTR	7	3,932	0	0
GENERAL DYNAMICS CORP	COM	369550108	375,429	1,329	SH		OTR	7	1,329	0	0
GENERAL MLS INC	COM	370334104	290,026	4,145	SH		OTR	7	4,145	0	0
GILEAD SCIENCES INC	COM	375558103	359,072	4,902	SH		OTR	7	4,902	0	0
HASBRO INC	COM	418056107	255,188	4,515	SH		OTR	7	4,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	431,570	2,260	SH		OTR	7	2,260	0	0
JOHNSON & JOHNSON	COM	478160104	273,194	1,727	SH		OTR	7	1,727	0	0
KRAFT HEINZ CO	COM	500754106	323,650	8,771	SH		OTR	7	8,771	0	0
LOCKHEED MARTIN CORP	COM	539830109	307,492	676	SH		OTR	7	676	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	270,633	2,646	SH		OTR	7	2,646	0	0
MCDONALDS CORP	COM	580135101	334,675	1,187	SH		OTR	7	1,187	0	0
MEDTRONIC PLC	SHS	G5960L103	233,039	2,674	SH		OTR	7	2,674	0	0
MERCK & CO INC	COM	58933Y105	368,800	2,795	SH		OTR	7	2,795	0	0
PFIZER INC	COM	717081103	274,614	9,896	SH		OTR	7	9,896	0	0
PHILIP MORRIS INTL INC	COM	718172109	277,700	3,031	SH		OTR	7	3,031	0	0
PHILLIPS 66	COM	718546104	468,459	2,868	SH		OTR	7	2,868	0	0
PROCTER AND GAMBLE CO	COM	742718109	336,020	2,071	SH		OTR	7	2,071	0	0
PRUDENTIAL FINL INC	COM	744320102	331,303	2,822	SH		OTR	7	2,822	0	0
SOUTHERN CO	COM	842587107	307,908	4,292	SH		OTR	7	4,292	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	339,261	3,710	SH		OTR	7	3,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270,655	1,821	SH		OTR	7	1,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	331,064	7,890	SH		OTR	7	7,890	0	0
WEC ENERGY GROUP INC	COM	92939U106	151,101	1,840	SH		OTR	7	1,840	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,178,063	172,379	SH		OTR	8	172,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,119,887	4,410	SH		OTR	8	4,410	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,193,482	25,749	SH		OTR	8	25,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,267,761	30,351	SH		OTR	8	30,351	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,678,171	132,684	SH		OTR	8	132,684	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,368,354	177,620	SH		OTR	8	177,620	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,208,241	139,028	SH		OTR	8	139,028	0	0
3M CO	COM	88579Y101	790,646	7,454	SH		OTR	9	7,454	0	0
ABBOTT LABS	COM	002824100	2,978,574	26,206	SH		OTR	9	26,206	0	0
ABBVIE INC	COM	00287Y109	5,036,522	27,658	SH		OTR	9	27,658	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	144,130	1,150	SH		OTR	9	1,150	0	0
ABM INDS INC	COM	000957100	65,993	1,479	SH		OTR	9	1,479	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,956,237	8,529	SH		OTR	9	8,529	0	0
ADOBE INC	COM	00724F101	2,910,028	5,767	SH		OTR	9	5,767	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52,705	306	SH		OTR	9	306	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,991,831	49,819	SH		OTR	9	49,819	0	0
AES CORP	COM	00130H105	2,236,678	124,745	SH		OTR	9	124,745	0	0
AFLAC INC	COM	001055102	788,109	9,179	SH		OTR	9	9,179	0	0
AGCO CORP	COM	001084102	91,158	741	SH		OTR	9	741	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	639,060	4,399	SH		OTR	9	4,399	0	0
AIR PRODS & CHEMS INC	COM	009158106	816,934	3,372	SH		OTR	9	3,372	0	0
AIRBNB INC	COM CL A	009066101	794,777	4,818	SH		OTR	9	4,818	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,318	1,897	SH		OTR	9	1,897	0	0
ALBEMARLE CORP	COM	012653101	202,484	1,537	SH		OTR	9	1,537	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,980	792	SH		OTR	9	792	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	299,845	2,326	SH		OTR	9	2,326	0	0
ALIGN TECHNOLOGY INC	COM	016255101	296,112	903	SH		OTR	9	903	0	0
ALLEGION PLC	ORD SHS	G0176J109	49,573	368	SH		OTR	9	368	0	0
ALLIANT ENERGY CORP	COM	018802108	199,433	3,957	SH		OTR	9	3,957	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	182,935	2,254	SH		OTR	9	2,254	0	0
ALLSTATE CORP	COM	020002101	693,424	4,008	SH		OTR	9	4,008	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	236,579	1,583	SH		OTR	9	1,583	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	85,442	258	SH		OTR	9	258	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,545,027	62,689	SH		OTR	9	62,689	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,360,199	75,268	SH		OTR	9	75,268	0	0
ALTRIA GROUP INC	COM	02209S103	1,055,866	24,206	SH		OTR	9	24,206	0	0
AMAZON COM INC	COM	023135106	21,202,046	117,541	SH		OTR	9	117,541	0	0
AMCOR PLC	ORD	G0250X107	185,816	19,539	SH		OTR	9	19,539	0	0
AMEREN CORP	COM	023608102	304,124	4,112	SH		OTR	9	4,112	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,355	414	SH		OTR	9	414	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	112,677	4,369	SH		OTR	9	4,369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	698,013	8,107	SH		OTR	9	8,107	0	0
AMERICAN EXPRESS CO	COM	025816109	1,556,261	6,835	SH		OTR	9	6,835	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,246	163	SH		OTR	9	163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	739,801	9,464	SH		OTR	9	9,464	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,392,219	7,046	SH		OTR	9	7,046	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	364,797	2,985	SH		OTR	9	2,985	0	0
AMERIPRISE FINL INC	COM	03076C106	662,921	1,512	SH		OTR	9	1,512	0	0
AMETEK INC	COM	031100100	536,446	2,933	SH		OTR	9	2,933	0	0
AMGEN INC	COM	031162100	2,348,199	8,259	SH		OTR	9	8,259	0	0
AMPHENOL CORP NEW	CL A	032095101	2,475,642	21,462	SH		OTR	9	21,462	0	0
ANALOG DEVICES INC	COM	032654105	3,523,827	17,816	SH		OTR	9	17,816	0	0
ANSYS INC	COM	03662Q105	379,793	1,094	SH		OTR	9	1,094	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	812,570	57,793	SH		OTR	9	57,793	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,398,844	48,236	SH		OTR	9	48,236	0	0
AON PLC	SHS CL A	G0403H108	972,794	2,915	SH		OTR	9	2,915	0	0
APA CORPORATION	COM	03743Q108	1,841,702	53,569	SH		OTR	9	53,569	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	553,254	4,920	SH		OTR	9	4,920	0	0
APPFOLIO INC	COM CL A	03783C100	8,389	34	SH		OTR	9	34	0	0
APPLE INC	COM	037833100	33,607,508	195,985	SH		OTR	9	195,985	0	0
APPLIED MATLS INC	COM	038222105	5,196,790	25,199	SH		OTR	9	25,199	0	0
APPLOVIN CORP	COM CL A	03831W108	20,558	297	SH		OTR	9	297	0	0
APTARGROUP INC	COM	038336103	18,993	132	SH		OTR	9	132	0	0
APTIV PLC	SHS	G6095L109	296,617	3,724	SH		OTR	9	3,724	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	108,427	25,157	SH		OTR	9	25,157	0	0
ARCBEST CORP	COM	03937C105	73,245	514	SH		OTR	9	514	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	446,578	4,831	SH		OTR	9	4,831	0	0
ARCH RESOURCES INC	CL A	03940R107	66,728	415	SH		OTR	9	415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	450,599	7,174	SH		OTR	9	7,174	0	0
ARCHROCK INC	COM	03957W106	69,691	3,543	SH		OTR	9	3,543	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	286,306	2,153	SH		OTR	9	2,153	0	0
ARISTA NETWORKS INC	COM	040413106	892,558	3,078	SH		OTR	9	3,078	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	251,730	2,014	SH		OTR	9	2,014	0	0
ARROW ELECTRS INC	COM	042735100	17,995	139	SH		OTR	9	139	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	116,475	494	SH		OTR	9	494	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,945,654	7,157	SH		OTR	9	7,157	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,157	57	SH		OTR	9	57	0	0
AT&T INC	COM	00206R102	1,700,829	96,638	SH		OTR	9	96,638	0	0
ATLASSIAN CORPORATION	CL A	049468101	382,220	1,959	SH		OTR	9	1,959	0	0
ATMOS ENERGY CORP	COM	049560105	3,298,524	27,749	SH		OTR	9	27,749	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	49,624	17,597	SH		OTR	9	17,597	0	0
AUTODESK INC	COM	052769106	708,863	2,722	SH		OTR	9	2,722	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,545,891	6,190	SH		OTR	9	6,190	0	0
AUTONATION INC	COM	05329W102	13,743	83	SH		OTR	9	83	0	0
AUTOZONE INC	COM	053332102	687,060	218	SH		OTR	9	218	0	0
AVALONBAY CMNTYS INC	COM	053484101	339,760	1,831	SH		OTR	9	1,831	0	0
AVANTOR INC	COM	05352A100	220,030	8,605	SH		OTR	9	8,605	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	131,731	2,026	SH		OTR	9	2,026	0	0
AXON ENTERPRISE INC	COM	05464C101	340,101	1,087	SH		OTR	9	1,087	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,274,584	187,301	SH		OTR	9	187,301	0	0
BALL CORP	COM	058498106	325,551	4,833	SH		OTR	9	4,833	0	0
BANC OF CALIFORNIA INC	COM	05990K106	52,870	3,476	SH		OTR	9	3,476	0	0
BANK AMERICA CORP	COM	060505104	3,519,507	92,814	SH		OTR	9	92,814	0	0
BANK NEW YORK MELLON CORP	COM	064058100	586,053	10,171	SH		OTR	9	10,171	0	0
BATH & BODY WORKS INC	COM	070830104	27,911	558	SH		OTR	9	558	0	0
BAXTER INTL INC	COM	071813109	340,894	7,976	SH		OTR	9	7,976	0	0
BECTON DICKINSON & CO	COM	075887109	934,371	3,776	SH		OTR	9	3,776	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,931	236	SH		OTR	9	236	0	0
BERKLEY W R CORP	COM	084423102	261,959	2,962	SH		OTR	9	2,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,046,233	16,756	SH		OTR	9	16,756	0	0
BEST BUY INC	COM	086516101	210,735	2,569	SH		OTR	9	2,569	0	0
BIOGEN INC	COM	09062X103	415,950	1,929	SH		OTR	9	1,929	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208,131	2,383	SH		OTR	9	2,383	0	0
BLACK HILLS CORP	COM	092113109	96,970	1,776	SH		OTR	9	1,776	0	0
BLACKROCK INC	COM	09247X101	1,754,105	2,104	SH		OTR	9	2,104	0	0
BLACKSTONE INC	COM	09260D107	1,207,816	9,194	SH		OTR	9	9,194	0	0
BLOCK H & R INC	COM	093671105	17,483	356	SH		OTR	9	356	0	0
BLOCK INC	CL A	852234103	594,851	7,033	SH		OTR	9	7,033	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	110,897	5,880	SH		OTR	9	5,880	0	0
BOEING CO	COM	097023105	1,798,088	9,317	SH		OTR	9	9,317	0	0
BOISE CASCADE CO DEL	COM	09739D100	139,567	910	SH		OTR	9	910	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,657,941	457	SH		OTR	9	457	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	281,888	1,899	SH		OTR	9	1,899	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,282,475	18,725	SH		OTR	9	18,725	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,761,987	32,491	SH		OTR	9	32,491	0	0
BROADCOM INC	COM	11135F101	11,694,092	8,823	SH		OTR	9	8,823	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	357,481	1,745	SH		OTR	9	1,745	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	755,405	30,745	SH		OTR	9	30,745	0	0
BROWN & BROWN INC	COM	115236101	307,178	3,509	SH		OTR	9	3,509	0	0
BROWN FORMAN CORP	CL B	115637209	235,439	4,561	SH		OTR	9	4,561	0	0
BRUKER CORP	COM	116794108	15,406	164	SH		OTR	9	164	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	322,210	1,545	SH		OTR	9	1,545	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	42,443	414	SH		OTR	9	414	0	0
BWX TECHNOLOGIES INC	COM	05605H100	234,487	2,285	SH		OTR	9	2,285	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,776	286	SH		OTR	9	286	0	0
CACI INTL INC	CL A	127190304	15,911	42	SH		OTR	9	42	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,829,535	9,090	SH		OTR	9	9,090	0	0
CAL MAINE FOODS INC	COM NEW	128030202	53,907	916	SH		OTR	9	916	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	85,570	1,553	SH		OTR	9	1,553	0	0
CAPITAL ONE FINL CORP	COM	14040H105	728,965	4,896	SH		OTR	9	4,896	0	0
CARDINAL HEALTH INC	COM	14149Y108	368,599	3,294	SH		OTR	9	3,294	0	0
CARLISLE COS INC	COM	142339100	76,803	196	SH		OTR	9	196	0	0
CARLYLE GROUP INC	COM	14316J108	28,052	598	SH		OTR	9	598	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	219,642	13,442	SH		OTR	9	13,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	630,536	10,847	SH		OTR	9	10,847	0	0
CARTERS INC	COM	146229109	74,857	884	SH		OTR	9	884	0	0
CATERPILLAR INC	COM	149123101	2,840,199	7,751	SH		OTR	9	7,751	0	0
CBIZ INC	COM	124805102	86,821	1,106	SH		OTR	9	1,106	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	287,354	1,564	SH		OTR	9	1,564	0	0
CBRE GROUP INC	CL A	12504L109	370,582	3,811	SH		OTR	9	3,811	0	0
CDW CORP	COM	12514G108	514,629	2,012	SH		OTR	9	2,012	0	0
CELANESE CORP DEL	COM	150870103	244,385	1,422	SH		OTR	9	1,422	0	0
CENCORA INC	COM	03073E105	552,559	2,274	SH		OTR	9	2,274	0	0
CENTENE CORP DEL	COM	15135B101	563,016	7,174	SH		OTR	9	7,174	0	0
CENTERPOINT ENERGY INC	COM	15189T107	241,595	8,480	SH		OTR	9	8,480	0	0
CF INDS HLDGS INC	COM	125269100	318,611	3,829	SH		OTR	9	3,829	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,656	91	SH		OTR	9	91	0	0
CHART INDS INC	COM	16115Q308	176,580	1,072	SH		OTR	9	1,072	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	360,672	1,241	SH		OTR	9	1,241	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,138,898	44,264	SH		OTR	9	44,264	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,833,451	20,640	SH		OTR	9	20,640	0	0
CHEVRON CORP NEW	COM	166764100	50,716,249	321,518	SH		OTR	9	321,518	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	999,929	344	SH		OTR	9	344	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,244,115	6,980	SH		OTR	9	6,980	0	0
CHUBB LIMITED	COM	H1467J104	1,399,043	5,399	SH		OTR	9	5,399	0	0
CHURCH & DWIGHT CO INC	COM	171340102	388,033	3,720	SH		OTR	9	3,720	0	0
CINCINNATI FINL CORP	COM	172062101	298,753	2,406	SH		OTR	9	2,406	0	0
CINTAS CORP	COM	172908105	738,557	1,075	SH		OTR	9	1,075	0	0
CISCO SYS INC	COM	17275R102	2,908,106	58,267	SH		OTR	9	58,267	0	0
CITIGROUP INC	COM NEW	172967424	1,574,866	24,903	SH		OTR	9	24,903	0	0
CITIZENS FINL GROUP INC	COM	174610105	217,595	5,996	SH		OTR	9	5,996	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,062,436	13,996	SH		OTR	9	13,996	0	0
CLEARWAY ENERGY INC	CL C	18539C204	372,949	16,180	SH		OTR	9	16,180	0	0
CLOROX CO DEL	COM	189054109	291,675	1,905	SH		OTR	9	1,905	0	0
CLOUDFLARE INC	CL A COM	18915M107	341,616	3,528	SH		OTR	9	3,528	0	0
CME GROUP INC	COM	12572Q105	1,204,763	5,596	SH		OTR	9	5,596	0	0
CMS ENERGY CORP	COM	125896100	276,418	4,581	SH		OTR	9	4,581	0	0
CNH INDL N V	SHS	N20944109	113,102	8,727	SH		OTR	9	8,727	0	0
COCA COLA CO	COM	191216100	3,110,636	50,844	SH		OTR	9	50,844	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	482,908	6,589	SH		OTR	9	6,589	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	530,770	2,002	SH		OTR	9	2,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	971,640	10,790	SH		OTR	9	10,790	0	0
COMCAST CORP NEW	CL A	20030N101	2,306,003	53,195	SH		OTR	9	53,195	0	0
COMFORT SYS USA INC	COM	199908104	20,016	63	SH		OTR	9	63	0	0
COMMERCIAL METALS CO	COM	201723103	16,926	288	SH		OTR	9	288	0	0
CONAGRA BRANDS INC	COM	205887102	190,200	6,417	SH		OTR	9	6,417	0	0
CONOCOPHILLIPS	COM	20825C104	28,885,305	226,943	SH		OTR	9	226,943	0	0
CONSOL ENERGY INC NEW	COM	20854L108	44,644	533	SH		OTR	9	533	0	0
CONSOLIDATED EDISON INC	COM	209115104	421,631	4,643	SH		OTR	9	4,643	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	678,585	2,497	SH		OTR	9	2,497	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,992,868	10,781	SH		OTR	9	10,781	0	0
COOPER COS INC	COM	216648501	255,679	2,520	SH		OTR	9	2,520	0	0
COPART INC	COM	217204106	645,692	11,148	SH		OTR	9	11,148	0	0
CORE & MAIN INC	CL A	21874C102	21,984	384	SH		OTR	9	384	0	0
CORNING INC	COM	219350105	401,024	12,167	SH		OTR	9	12,167	0	0
CORPAY INC	COM SHS	219948106	264,727	858	SH		OTR	9	858	0	0
CORTEVA INC	COM	22052L104	817,703	14,179	SH		OTR	9	14,179	0	0
COSTAR GROUP INC	COM	22160N109	499,519	5,171	SH		OTR	9	5,171	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,918,145	6,713	SH		OTR	9	6,713	0	0
COTERRA ENERGY INC	COM	127097103	3,843,370	137,854	SH		OTR	9	137,854	0	0
CRH PLC	ORD	G25508105	781,688	9,062	SH		OTR	9	9,062	0	0
CROCS INC	COM	227046109	16,393	114	SH		OTR	9	114	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	914,323	2,852	SH		OTR	9	2,852	0	0
CROWN CASTLE INC	COM	22822V101	709,273	6,702	SH		OTR	9	6,702	0	0
CROWN HLDGS INC	COM	228368106	22,034	278	SH		OTR	9	278	0	0
CSX CORP	COM	126408103	1,115,770	30,099	SH		OTR	9	30,099	0	0
CUMMINS INC	COM	231021106	654,123	2,220	SH		OTR	9	2,220	0	0
CVR ENERGY INC	COM	12662P108	29,491	827	SH		OTR	9	827	0	0
CVS HEALTH CORP	COM	126650100	1,384,394	17,357	SH		OTR	9	17,357	0	0
D R HORTON INC	COM	23331A109	632,859	3,846	SH		OTR	9	3,846	0	0
DANAHER CORPORATION	COM	235851102	2,542,399	10,181	SH		OTR	9	10,181	0	0
DARDEN RESTAURANTS INC	COM	237194105	257,244	1,539	SH		OTR	9	1,539	0	0
DATADOG INC	CL A COM	23804L103	437,420	3,539	SH		OTR	9	3,539	0	0
DAVITA INC	COM	23918K108	15,600	113	SH		OTR	9	113	0	0
DECKERS OUTDOOR CORP	COM	243537107	302,144	321	SH		OTR	9	321	0	0
DEERE & CO	COM	244199105	2,175,279	5,296	SH		OTR	9	5,296	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	375,308	3,289	SH		OTR	9	3,289	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	103,926	2,171	SH		OTR	9	2,171	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,919,283	117,961	SH		OTR	9	117,961	0	0
DEXCOM INC	COM	252131107	679,630	4,900	SH		OTR	9	4,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,271,684	31,648	SH		OTR	9	31,648	0	0
DICKS SPORTING GOODS INC	COM	253393102	59,363	264	SH		OTR	9	264	0	0
DIGITAL RLTY TR INC	COM	253868103	663,592	4,607	SH		OTR	9	4,607	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	45,281	1,186	SH		OTR	9	1,186	0	0
DILLARDS INC	CL A	254067101	6,131	13	SH		OTR	9	13	0	0
DISCOVER FINL SVCS	COM	254709108	436,136	3,327	SH		OTR	9	3,327	0	0
DISNEY WALT CO	COM	254687106	2,964,049	24,224	SH		OTR	9	24,224	0	0
DOCUSIGN INC	COM	256163106	21,855	367	SH		OTR	9	367	0	0
DOLLAR GEN CORP NEW	COM	256677105	534,349	3,424	SH		OTR	9	3,424	0	0
DOLLAR TREE INC	COM	256746108	353,247	2,653	SH		OTR	9	2,653	0	0
DOMINION ENERGY INC	COM	25746U109	556,486	11,313	SH		OTR	9	11,313	0	0
DOMINOS PIZZA INC	COM	25754A201	253,906	511	SH		OTR	9	511	0	0
DOORDASH INC	CL A	25809K105	561,484	4,077	SH		OTR	9	4,077	0	0
DOVER CORP	COM	260003108	374,225	2,112	SH		OTR	9	2,112	0	0
DOW INC	COM	260557103	548,423	9,467	SH		OTR	9	9,467	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	241,082	5,309	SH		OTR	9	5,309	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,172,631	19,192	SH		OTR	9	19,192	0	0
DTE ENERGY CO	COM	233331107	272,164	2,427	SH		OTR	9	2,427	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,014,294	10,488	SH		OTR	9	10,488	0	0
DUPONT DE NEMOURS INC	COM	26614N102	585,605	7,638	SH		OTR	9	7,638	0	0
DXC TECHNOLOGY CO	COM	23355L106	106,008	4,998	SH		OTR	9	4,998	0	0
E L F BEAUTY INC	COM	26856L103	18,819	96	SH		OTR	9	96	0	0
EAGLE MATLS INC	COM	26969P108	16,577	61	SH		OTR	9	61	0	0
EAST WEST BANCORP INC	COM	27579R104	25,790	326	SH		OTR	9	326	0	0
EASTMAN CHEM CO	COM	277432100	29,064	290	SH		OTR	9	290	0	0
EATON CORP PLC	SHS	G29183103	1,897,968	6,070	SH		OTR	9	6,070	0	0
EBAY INC.	COM	278642103	365,924	6,933	SH		OTR	9	6,933	0	0
ECHOSTAR CORP	CL A	278768106	40,499	2,842	SH		OTR	9	2,842	0	0
ECOLAB INC	COM	278865100	881,114	3,816	SH		OTR	9	3,816	0	0
EDISON INTL	COM	281020107	364,825	5,158	SH		OTR	9	5,158	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	734,570	7,687	SH		OTR	9	7,687	0	0
ELECTRONIC ARTS INC	COM	285512109	461,559	3,479	SH		OTR	9	3,479	0	0
ELEVANCE HEALTH INC	COM	036752103	1,889,560	3,644	SH		OTR	9	3,644	0	0
ELI LILLY & CO	COM	532457108	9,977,337	12,825	SH		OTR	9	12,825	0	0
EMERSON ELEC CO	COM	291011104	852,918	7,520	SH		OTR	9	7,520	0	0
ENCORE WIRE CORP	COM	292562105	90,134	343	SH		OTR	9	343	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	578,595	42,419	SH		OTR	9	42,419	0	0
ENPHASE ENERGY INC	COM	29355A107	204,940	1,694	SH		OTR	9	1,694	0	0
ENTEGRIS INC	COM	29362U104	707,197	5,032	SH		OTR	9	5,032	0	0
ENTERGY CORP NEW	COM	29364G103	300,026	2,839	SH		OTR	9	2,839	0	0
EOG RES INC	COM	26875P101	13,911,804	108,822	SH		OTR	9	108,822	0	0
EPAM SYS INC	COM	29414B104	196,074	710	SH		OTR	9	710	0	0
EQT CORP	COM	26884L109	2,814,095	75,913	SH		OTR	9	75,913	0	0
EQUIFAX INC	COM	294429105	415,459	1,553	SH		OTR	9	1,553	0	0
EQUINIX INC	COM	29444U700	1,155,462	1,400	SH		OTR	9	1,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	310,501	4,920	SH		OTR	9	4,920	0	0
ESSENT GROUP LTD	COM	G3198U102	16,306	274	SH		OTR	9	274	0	0
ESSEX PPTY TR INC	COM	297178105	201,234	822	SH		OTR	9	822	0	0
ETSY INC	COM	29786A106	14,844	216	SH		OTR	9	216	0	0
EVEREST GROUP LTD	COM	G3223R108	41,340	104	SH		OTR	9	104	0	0
EVERSOURCE ENERGY	COM	30040W108	326,105	5,456	SH		OTR	9	5,456	0	0
EXELON CORP	COM	30161N101	6,911,715	183,969	SH		OTR	9	183,969	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	234,313	1,701	SH		OTR	9	1,701	0	0
EXPEDITORS INTL WASH INC	COM	302130109	269,642	2,218	SH		OTR	9	2,218	0	0
EXPONENT INC	COM	30214U102	96,665	1,169	SH		OTR	9	1,169	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	469,224	3,192	SH		OTR	9	3,192	0	0
EXXON MOBIL CORP	COM	30231G102	86,811,635	746,831	SH		OTR	9	746,831	0	0
FACTSET RESH SYS INC	COM	303075105	262,637	578	SH		OTR	9	578	0	0
FAIR ISAAC CORP	COM	303250104	379,881	304	SH		OTR	9	304	0	0
FASTENAL CO	COM	311900104	667,338	8,651	SH		OTR	9	8,651	0	0
FEDEX CORP	COM	31428X106	895,586	3,091	SH		OTR	9	3,091	0	0
FERGUSON PLC NEW	SHS	G3421J106	574,252	2,629	SH		OTR	9	2,629	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,258	664	SH		OTR	9	664	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	589,731	7,950	SH		OTR	9	7,950	0	0
FIFTH THIRD BANCORP	COM	316773100	340,732	9,157	SH		OTR	9	9,157	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	263,235	161	SH		OTR	9	161	0	0
FIRST FINL BANCORP OH	COM	320209109	46,992	2,096	SH		OTR	9	2,096	0	0
FIRST SOLAR INC	COM	336433107	215,726	1,278	SH		OTR	9	1,278	0	0
FIRSTENERGY CORP	COM	337932107	283,934	7,352	SH		OTR	9	7,352	0	0
FISERV INC	COM	337738108	1,219,107	7,628	SH		OTR	9	7,628	0	0
FLOWERS FOODS INC	COM	343498101	116,446	4,903	SH		OTR	9	4,903	0	0
FMC CORP	COM NEW	302491303	95,359	1,497	SH		OTR	9	1,497	0	0
FOOT LOCKER INC	COM	344849104	61,361	2,153	SH		OTR	9	2,153	0	0
FORD MTR CO DEL	COM	345370860	705,035	53,090	SH		OTR	9	53,090	0	0
FORTINET INC	COM	34959E109	553,516	8,103	SH		OTR	9	8,103	0	0
FORTIVE CORP	COM	34959J108	395,692	4,600	SH		OTR	9	4,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,971	602	SH		OTR	9	602	0	0
FOX CORP	CL A COM	35137L105	105,005	3,358	SH		OTR	9	3,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,393,532	29,637	SH		OTR	9	29,637	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	805,629	3,222	SH		OTR	9	3,222	0	0
GAP INC	COM	364760108	16,723	607	SH		OTR	9	607	0	0
GARMIN LTD	SHS	H2906T109	350,291	2,353	SH		OTR	9	2,353	0	0
GARTNER INC	COM	366651107	456,650	958	SH		OTR	9	958	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	457,914	5,037	SH		OTR	9	5,037	0	0
GEN DIGITAL INC	COM	668771108	26,858	1,199	SH		OTR	9	1,199	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,220,357	4,320	SH		OTR	9	4,320	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,482,345	14,142	SH		OTR	9	14,142	0	0
GENERAL MLS INC	COM	370334104	533,941	7,631	SH		OTR	9	7,631	0	0
GENERAL MTRS CO	COM	37045V100	705,873	15,565	SH		OTR	9	15,565	0	0
GENPACT LIMITED	SHS	G3922B107	27,316	829	SH		OTR	9	829	0	0
GENTEX CORP	COM	371901109	19,541	541	SH		OTR	9	541	0	0
GENUINE PARTS CO	COM	372460105	332,325	2,145	SH		OTR	9	2,145	0	0
GENWORTH FINL INC	COM CL A	37247D106	66,557	10,351	SH		OTR	9	10,351	0	0
GILEAD SCIENCES INC	COM	375558103	1,446,028	19,741	SH		OTR	9	19,741	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	39,924	34,417	SH		OTR	9	34,417	0	0
GLOBAL PMTS INC	COM	37940X102	449,098	3,360	SH		OTR	9	3,360	0	0
GLOBALSTAR INC	COM	378973408	25,943	17,648	SH		OTR	9	17,648	0	0
GLOBE LIFE INC	COM	37959E102	48,992	421	SH		OTR	9	421	0	0
GOLAR LNG LTD	SHS	G9456A100	54,159	2,251	SH		OTR	9	2,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,825,723	4,371	SH		OTR	9	4,371	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	110,600	35,223	SH		OTR	9	35,223	0	0
GRAINGER W W INC	COM	384802104	695,833	684	SH		OTR	9	684	0	0
GRAND CANYON ED INC	COM	38526M106	97,799	718	SH		OTR	9	718	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,447	735	SH		OTR	9	735	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	89,422	306	SH		OTR	9	306	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	48,036	300	SH		OTR	9	300	0	0
HALLIBURTON CO	COM	406216101	6,517,230	165,328	SH		OTR	9	165,328	0	0
HARLEY DAVIDSON INC	COM	412822108	144,736	3,309	SH		OTR	9	3,309	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	416,425	4,041	SH		OTR	9	4,041	0	0
HASBRO INC	COM	418056107	20,573	364	SH		OTR	9	364	0	0
HCA HEALTHCARE INC	COM	40412C101	861,508	2,583	SH		OTR	9	2,583	0	0
HECLA MNG CO	COM	422704106	64,680	13,447	SH		OTR	9	13,447	0	0
HEICO CORP NEW	COM	422806109	138,666	726	SH		OTR	9	726	0	0
HENRY JACK & ASSOC INC	COM	426281101	50,034	288	SH		OTR	9	288	0	0
HERSHEY CO	COM	427866108	435,680	2,240	SH		OTR	9	2,240	0	0
HESS CORP	COM	42809H107	7,800,972	51,107	SH		OTR	9	51,107	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	409,317	11,329	SH		OTR	9	11,329	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	310,771	17,528	SH		OTR	9	17,528	0	0
HF SINCLAIR CORP	COM	403949100	1,603,246	26,557	SH		OTR	9	26,557	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	684,512	3,209	SH		OTR	9	3,209	0	0
HOLOGIC INC	COM	436440101	234,114	3,003	SH		OTR	9	3,003	0	0
HOME DEPOT INC	COM	437076102	5,913,961	15,417	SH		OTR	9	15,417	0	0
HONEYWELL INTL INC	COM	438516106	2,075,283	10,111	SH		OTR	9	10,111	0	0
HORMEL FOODS CORP	COM	440452100	157,528	4,515	SH		OTR	9	4,515	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,141	1,796	SH		OTR	9	1,796	0	0
HOULIHAN LOKEY INC	CL A	441593100	25,638	200	SH		OTR	9	200	0	0
HOWMET AEROSPACE INC	COM	443201108	426,114	6,227	SH		OTR	9	6,227	0	0
HP INC	COM	40434L105	383,190	12,680	SH		OTR	9	12,680	0	0
HUBBELL INC	COM	443510607	327,474	789	SH		OTR	9	789	0	0
HUBSPOT INC	COM	443573100	380,948	608	SH		OTR	9	608	0	0
HUMANA INC	COM	444859102	645,593	1,862	SH		OTR	9	1,862	0	0
HUNT J B TRANS SVCS INC	COM	445658107	241,890	1,214	SH		OTR	9	1,214	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	268,426	19,242	SH		OTR	9	19,242	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48,093	165	SH		OTR	9	165	0	0
ICF INTL INC	COM	44925C103	65,675	436	SH		OTR	9	436	0	0
ICON PLC	SHS	G4705A100	349,388	1,040	SH		OTR	9	1,040	0	0
IDACORP INC	COM	451107106	938,189	10,100	SH		OTR	9	10,100	0	0
IDEX CORP	COM	45167R104	273,546	1,121	SH		OTR	9	1,121	0	0
IDEXX LABS INC	COM	45168D104	560,987	1,039	SH		OTR	9	1,039	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,170,992	4,364	SH		OTR	9	4,364	0	0
ILLUMINA INC	COM	452327109	289,196	2,106	SH		OTR	9	2,106	0	0
INGERSOLL RAND INC	COM	45687V106	491,176	5,173	SH		OTR	9	5,173	0	0
INGREDION INC	COM	457187102	73,031	625	SH		OTR	9	625	0	0
INSPERITY INC	COM	45778Q107	89,442	816	SH		OTR	9	816	0	0
INTEL CORP	COM	458140100	4,977,120	112,681	SH		OTR	9	112,681	0	0
INTER PARFUMS INC	COM	458334109	58,874	419	SH		OTR	9	419	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,196,878	8,709	SH		OTR	9	8,709	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,352,627	12,320	SH		OTR	9	12,320	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	296,923	3,453	SH		OTR	9	3,453	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,401	856	SH		OTR	9	856	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	53,785	1,011	SH		OTR	9	1,011	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	59,876	1,835	SH		OTR	9	1,835	0	0
INTUIT	COM	461202103	2,670,850	4,109	SH		OTR	9	4,109	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,786,726	4,477	SH		OTR	9	4,477	0	0
INVITATION HOMES INC	COM	46187W107	263,158	7,390	SH		OTR	9	7,390	0	0
IQVIA HLDGS INC	COM	46266C105	574,566	2,272	SH		OTR	9	2,272	0	0
IRON MTN INC DEL	COM	46284V101	300,386	3,745	SH		OTR	9	3,745	0	0
JABIL INC	COM	466313103	35,631	266	SH		OTR	9	266	0	0
JACOBS SOLUTIONS INC	COM	46982L108	250,426	1,629	SH		OTR	9	1,629	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,818	336	SH		OTR	9	336	0	0
JOHNSON & JOHNSON	COM	478160104	5,943,831	37,574	SH		OTR	9	37,574	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	588,925	9,016	SH		OTR	9	9,016	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,873	148	SH		OTR	9	148	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,749,407	38,689	SH		OTR	9	38,689	0	0
KB HOME	COM	48666K109	110,148	1,554	SH		OTR	9	1,554	0	0
KELLANOVA	COM	487836108	206,530	3,605	SH		OTR	9	3,605	0	0
KENVUE INC	COM	49177J102	486,606	22,675	SH		OTR	9	22,675	0	0
KEURIG DR PEPPER INC	COM	49271V100	406,285	13,247	SH		OTR	9	13,247	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	913,885	5,844	SH		OTR	9	5,844	0	0
KIMBERLY-CLARK CORP	COM	494368103	583,627	4,512	SH		OTR	9	4,512	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,650,414	362,618	SH		OTR	9	362,618	0	0
KINSALE CAP GROUP INC	COM	49714P108	45,128	86	SH		OTR	9	86	0	0
KKR & CO INC	COM	48251W104	870,620	8,656	SH		OTR	9	8,656	0	0
KLA CORP	COM NEW	482480100	3,395,749	4,861	SH		OTR	9	4,861	0	0
KRAFT HEINZ CO	COM	500754106	391,730	10,616	SH		OTR	9	10,616	0	0
KROGER CO	COM	501044101	511,828	8,959	SH		OTR	9	8,959	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	720,704	3,382	SH		OTR	9	3,382	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	247,734	1,134	SH		OTR	9	1,134	0	0
LAM RESEARCH CORP	COM	512807108	4,503,227	4,635	SH		OTR	9	4,635	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22,091	185	SH		OTR	9	185	0	0
LAMB WESTON HLDGS INC	COM	513272104	62,000	582	SH		OTR	9	582	0	0
LANTHEUS HLDGS INC	COM	516544103	97,841	1,572	SH		OTR	9	1,572	0	0
LAS VEGAS SANDS CORP	COM	517834107	265,480	5,135	SH		OTR	9	5,135	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	241,183	3,083	SH		OTR	9	3,083	0	0
LAUDER ESTEE COS INC	CL A	518439104	427,766	2,775	SH		OTR	9	2,775	0	0
LEAR CORP	COM NEW	521865204	20,863	144	SH		OTR	9	144	0	0
LEIDOS HOLDINGS INC	COM	525327102	234,913	1,792	SH		OTR	9	1,792	0	0
LENNAR CORP	CL A	526057104	558,247	3,246	SH		OTR	9	3,246	0	0
LENNOX INTL INC	COM	526107107	75,758	155	SH		OTR	9	155	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	72,934	3,520	SH		OTR	9	3,520	0	0
LINDE PLC	SHS	G54950103	2,875,534	6,193	SH		OTR	9	6,193	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	210,905	1,994	SH		OTR	9	1,994	0	0
LKQ CORP	COM	501889208	36,105	676	SH		OTR	9	676	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,002,338	4,402	SH		OTR	9	4,402	0	0
LOWES COS INC	COM	548661107	2,248,502	8,827	SH		OTR	9	8,827	0	0
LPL FINL HLDGS INC	COM	50212V100	249,141	943	SH		OTR	9	943	0	0
LULULEMON ATHLETICA INC	COM	550021109	568,005	1,454	SH		OTR	9	1,454	0	0
LYFT INC	CL A COM	55087P104	161,631	8,353	SH		OTR	9	8,353	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356,344	3,484	SH		OTR	9	3,484	0	0
M & T BK CORP	COM	55261F104	320,550	2,204	SH		OTR	9	2,204	0	0
M/I HOMES INC	COM	55305B101	85,863	630	SH		OTR	9	630	0	0
MACYS INC	COM	55616P104	139,790	6,993	SH		OTR	9	6,993	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	884,091	34,069	SH		OTR	9	34,069	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,275	109	SH		OTR	9	109	0	0
MARATHON OIL CORP	COM	565849106	3,067,267	108,231	SH		OTR	9	108,231	0	0
MARATHON PETE CORP	COM	56585A102	14,281,313	70,875	SH		OTR	9	70,875	0	0
MARKEL GROUP INC	COM	570535104	252,566	166	SH		OTR	9	166	0	0
MARQETA INC	CLASS A COM	57142B104	64,642	10,846	SH		OTR	9	10,846	0	0
MARRIOTT INTL INC NEW	CL A	571903202	724,634	2,872	SH		OTR	9	2,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,527,548	7,416	SH		OTR	9	7,416	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	561,141	914	SH		OTR	9	914	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,055,591	29,001	SH		OTR	9	29,001	0	0
MASCO CORP	COM	574599106	271,426	3,441	SH		OTR	9	3,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,024,922	12,511	SH		OTR	9	12,511	0	0
MATADOR RES CO	COM	576485205	1,274,506	19,088	SH		OTR	9	19,088	0	0
MATSON INC	COM	57686G105	87,222	776	SH		OTR	9	776	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	291,494	3,795	SH		OTR	9	3,795	0	0
MCDONALDS CORP	COM	580135101	3,134,438	11,117	SH		OTR	9	11,117	0	0
MCKESSON CORP	COM	58155Q103	948,077	1,766	SH		OTR	9	1,766	0	0
MDU RES GROUP INC	COM	552690109	959,339	38,069	SH		OTR	9	38,069	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,378	43	SH		OTR	9	43	0	0
MEDTRONIC PLC	SHS	G5960L103	1,835,553	21,062	SH		OTR	9	21,062	0	0
MERCK & CO INC	COM	58933Y105	5,159,377	39,101	SH		OTR	9	39,101	0	0
MERCURY GENL CORP NEW	COM	589400100	32,095	622	SH		OTR	9	622	0	0
META PLATFORMS INC	CL A	30303M102	13,871,564	28,567	SH		OTR	9	28,567	0	0
METLIFE INC	COM	59156R108	620,004	8,366	SH		OTR	9	8,366	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	358,117	269	SH		OTR	9	269	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,716,242	19,131	SH		OTR	9	19,131	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,475,340	37,962	SH		OTR	9	37,962	0	0
MICROSOFT CORP	COM	594918104	42,193,167	100,288	SH		OTR	9	100,288	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	232,239	1,765	SH		OTR	9	1,765	0	0
MKS INSTRS INC	COM	55306N104	202,027	1,519	SH		OTR	9	1,519	0	0
MODERNA INC	COM	60770K107	455,651	4,276	SH		OTR	9	4,276	0	0
MOELIS & CO	CL A	60786M105	87,539	1,542	SH		OTR	9	1,542	0	0
MOLINA HEALTHCARE INC	COM	60855R100	303,193	738	SH		OTR	9	738	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,792	443	SH		OTR	9	443	0	0
MONDELEZ INTL INC	CL A	609207105	1,460,060	20,858	SH		OTR	9	20,858	0	0
MONGODB INC	CL A	60937P106	315,603	880	SH		OTR	9	880	0	0
MONOLITHIC PWR SYS INC	COM	609839105	466,742	689	SH		OTR	9	689	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	570,689	9,627	SH		OTR	9	9,627	0	0
MOODYS CORP	COM	615369105	933,446	2,375	SH		OTR	9	2,375	0	0
MORGAN STANLEY	COM NEW	617446448	1,584,242	16,825	SH		OTR	9	16,825	0	0
MOSAIC CO NEW	COM	61945C103	104,229	3,211	SH		OTR	9	3,211	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	884,610	2,492	SH		OTR	9	2,492	0	0
MR COOPER GROUP INC	COM	62482R107	115,600	1,483	SH		OTR	9	1,483	0	0
MSCI INC	COM	55354G100	636,671	1,136	SH		OTR	9	1,136	0	0
MUELLER INDS INC	COM	624756102	141,890	2,631	SH		OTR	9	2,631	0	0
MURPHY OIL CORP	COM	626717102	1,177,872	25,774	SH		OTR	9	25,774	0	0
MURPHY USA INC	COM	626755102	16,768	40	SH		OTR	9	40	0	0
NASDAQ INC	COM	631103108	384,784	6,098	SH		OTR	9	6,098	0	0
NATIONAL FUEL GAS CO	COM	636180101	960,191	17,874	SH		OTR	9	17,874	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	84,742	2,164	SH		OTR	9	2,164	0	0
NETAPP INC	COM	64110D104	331,600	3,159	SH		OTR	9	3,159	0	0
NETFLIX INC	COM	64110L106	3,329,990	5,483	SH		OTR	9	5,483	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,274	176	SH		OTR	9	176	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	438,814	14,345	SH		OTR	9	14,345	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	60,040	18,646	SH		OTR	9	18,646	0	0
NEWELL BRANDS INC	COM	651229106	80,420	10,015	SH		OTR	9	10,015	0	0
NEWMARK GROUP INC	CL A	65158N102	34,335	3,096	SH		OTR	9	3,096	0	0
NEWMONT CORP	COM	651639106	880,696	24,573	SH		OTR	9	24,573	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,188	152	SH		OTR	9	152	0	0
NEXTERA ENERGY INC	COM	65339F101	2,014,699	31,524	SH		OTR	9	31,524	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	548,749	18,243	SH		OTR	9	18,243	0	0
NIKE INC	CL B	654106103	1,704,797	18,140	SH		OTR	9	18,140	0	0
NISOURCE INC	COM	65473P105	1,989,003	71,909	SH		OTR	9	71,909	0	0
NMI HLDGS INC	CL A	629209305	61,575	1,904	SH		OTR	9	1,904	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	916,267	18,896	SH		OTR	9	18,896	0	0
NORFOLK SOUTHN CORP	COM	655844108	880,831	3,456	SH		OTR	9	3,456	0	0
NORTHERN OIL & GAS INC	COM	665531307	82,534	2,080	SH		OTR	9	2,080	0	0
NORTHERN TR CORP	COM	665859104	232,793	2,618	SH		OTR	9	2,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,175,110	2,455	SH		OTR	9	2,455	0	0
NOV INC	COM	62955J103	1,325,857	67,923	SH		OTR	9	67,923	0	0
NRG ENERGY INC	COM NEW	629377508	38,380	567	SH		OTR	9	567	0	0
NUCOR CORP	COM	670346105	649,508	3,282	SH		OTR	9	3,282	0	0
NUTANIX INC	CL A	67059N108	27,095	439	SH		OTR	9	439	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,505	325	SH		OTR	9	325	0	0
NVIDIA CORPORATION	COM	67066G104	43,885,909	48,570	SH		OTR	9	48,570	0	0
NVR INC	COM	62944T105	323,998	40	SH		OTR	9	40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	820,614	3,312	SH		OTR	9	3,312	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,336,267	128,270	SH		OTR	9	128,270	0	0
OKTA INC	CL A	679295105	207,461	1,983	SH		OTR	9	1,983	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	648,280	2,956	SH		OTR	9	2,956	0	0
OLIN CORP	COM PAR $1	680665205	13,171	224	SH		OTR	9	224	0	0
OMNICOM GROUP INC	COM	681919106	254,576	2,631	SH		OTR	9	2,631	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,057,502	14,378	SH		OTR	9	14,378	0	0
ONE GAS INC	COM	68235P108	86,083	1,334	SH		OTR	9	1,334	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,969	293	SH		OTR	9	293	0	0
ONEOK INC NEW	COM	682680103	8,628,697	107,630	SH		OTR	9	107,630	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,329	14,300	SH		OTR	9	14,300	0	0
ORACLE CORP	COM	68389X105	3,025,568	24,087	SH		OTR	9	24,087	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	834,242	739	SH		OTR	9	739	0	0
OSHKOSH CORP	COM	688239201	37,662	302	SH		OTR	9	302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	525,337	5,292	SH		OTR	9	5,292	0	0
OVINTIV INC	COM	69047Q102	2,185,457	42,109	SH		OTR	9	42,109	0	0
OWENS CORNING NEW	COM	690742101	36,362	218	SH		OTR	9	218	0	0
PACCAR INC	COM	693718108	857,814	6,924	SH		OTR	9	6,924	0	0
PACTIV EVERGREEN INC	COM	69526K105	12,802	894	SH		OTR	9	894	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	569,290	24,741	SH		OTR	9	24,741	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,130,837	3,980	SH		OTR	9	3,980	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	48,104	1,298	SH		OTR	9	1,298	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,442	1,227	SH		OTR	9	1,227	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,062,115	1,911	SH		OTR	9	1,911	0	0
PARSONS CORP DEL	COM	70202L102	5,807	70	SH		OTR	9	70	0	0
PATRICK INDS INC	COM	703343103	58,421	489	SH		OTR	9	489	0	0
PAYCHEX INC	COM	704326107	597,176	4,863	SH		OTR	9	4,863	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,233	77	SH		OTR	9	77	0	0
PAYPAL HLDGS INC	COM	70450Y103	930,759	13,894	SH		OTR	9	13,894	0	0
PBF ENERGY INC	CL A	69318G106	1,044,493	18,143	SH		OTR	9	18,143	0	0
PEPSICO INC	COM	713448108	3,683,785	21,049	SH		OTR	9	21,049	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,249,798	70,770	SH		OTR	9	70,770	0	0
PFIZER INC	COM	717081103	2,478,908	89,330	SH		OTR	9	89,330	0	0
PG&E CORP	COM	69331C108	469,179	27,994	SH		OTR	9	27,994	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,919,256	20,948	SH		OTR	9	20,948	0	0
PHILLIPS 66	COM	718546104	13,370,359	81,856	SH		OTR	9	81,856	0	0
PINTEREST INC	CL A	72352L106	257,667	7,432	SH		OTR	9	7,432	0	0
PIONEER NAT RES CO	COM	723787107	11,364,150	43,292	SH		OTR	9	43,292	0	0
PLUG POWER INC	COM NEW	72919P202	48,026	13,961	SH		OTR	9	13,961	0	0
PNC FINL SVCS GROUP INC	COM	693475105	860,035	5,322	SH		OTR	9	5,322	0	0
POLARIS INC	COM	731068102	138,866	1,387	SH		OTR	9	1,387	0	0
POPULAR INC	COM NEW	733174700	14,359	163	SH		OTR	9	163	0	0
PPG INDS INC	COM	693506107	523,814	3,615	SH		OTR	9	3,615	0	0
PPL CORP	COM	69351T106	271,088	9,847	SH		OTR	9	9,847	0	0
PRICE T ROWE GROUP INC	COM	74144T108	359,542	2,949	SH		OTR	9	2,949	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	274,121	3,176	SH		OTR	9	3,176	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,872,801	36,196	SH		OTR	9	36,196	0	0
PROGRESSIVE CORP	COM	743315103	1,544,118	7,466	SH		OTR	9	7,466	0	0
PROLOGIS INC.	COM	74340W103	1,811,490	13,911	SH		OTR	9	13,911	0	0
PRUDENTIAL FINL INC	COM	744320102	569,977	4,855	SH		OTR	9	4,855	0	0
PTC INC	COM	69370C100	268,295	1,420	SH		OTR	9	1,420	0	0
PUBLIC STORAGE	COM	74460D109	591,722	2,040	SH		OTR	9	2,040	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447,226	6,697	SH		OTR	9	6,697	0	0
PULTE GROUP INC	COM	745867101	345,456	2,864	SH		OTR	9	2,864	0	0
QUALCOMM INC	COM	747525103	4,178,832	24,683	SH		OTR	9	24,683	0	0
QUALYS INC	COM	74758T303	10,680	64	SH		OTR	9	64	0	0
QUANTA SVCS INC	COM	74762E102	476,733	1,835	SH		OTR	9	1,835	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	229,482	1,724	SH		OTR	9	1,724	0	0
RADIAN GROUP INC	COM	750236101	132,106	3,947	SH		OTR	9	3,947	0	0
RANGE RES CORP	COM	75281A109	1,427,674	41,466	SH		OTR	9	41,466	0	0
RAYMOND JAMES FINL INC	COM	754730109	367,153	2,859	SH		OTR	9	2,859	0	0
REALTY INCOME CORP	COM	756109104	607,705	11,233	SH		OTR	9	11,233	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,280,112	1,330	SH		OTR	9	1,330	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	264,683	12,580	SH		OTR	9	12,580	0	0
RELIANCE INC	COM	759509102	43,109	129	SH		OTR	9	129	0	0
REMITLY GLOBAL INC	COM	75960P104	64,647	3,117	SH		OTR	9	3,117	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,439	121	SH		OTR	9	121	0	0
REPUBLIC SVCS INC	COM	760759100	589,133	3,086	SH		OTR	9	3,086	0	0
RESMED INC	COM	761152107	369,128	1,864	SH		OTR	9	1,864	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	136,230	12,207	SH		OTR	9	12,207	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	111,318	10,166	SH		OTR	9	10,166	0	0
ROBERT HALF INC.	COM	770323103	37,896	478	SH		OTR	9	478	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,290	1,157	SH		OTR	9	1,157	0	0
ROBLOX CORP	CL A	771049103	239,274	6,267	SH		OTR	9	6,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109	496,718	1,705	SH		OTR	9	1,705	0	0
ROKU INC	COM CL A	77543R102	18,182	279	SH		OTR	9	279	0	0
ROLLINS INC	COM	775711104	173,698	3,754	SH		OTR	9	3,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	904,635	1,613	SH		OTR	9	1,613	0	0
ROSS STORES INC	COM	778296103	620,648	4,229	SH		OTR	9	4,229	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	405,214	2,915	SH		OTR	9	2,915	0	0
RTX CORPORATION	COM	75513E101	2,242,215	22,990	SH		OTR	9	22,990	0	0
RYDER SYS INC	COM	783549108	115,262	959	SH		OTR	9	959	0	0
S&P GLOBAL INC	COM	78409V104	2,026,418	4,763	SH		OTR	9	4,763	0	0
SAIA INC	COM	78709Y105	27,495	47	SH		OTR	9	47	0	0
SALESFORCE INC	COM	79466L302	3,615,064	12,003	SH		OTR	9	12,003	0	0
SAMSARA INC	COM CL A	79589L106	11,564	306	SH		OTR	9	306	0	0
SANMINA CORPORATION	COM	801056102	78,906	1,269	SH		OTR	9	1,269	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	293,629	1,355	SH		OTR	9	1,355	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,397,217	262,675	SH		OTR	9	262,675	0	0
SCHWAB CHARLES CORP	COM	808513105	1,349,720	18,658	SH		OTR	9	18,658	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	15,125	116	SH		OTR	9	116	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	249,746	2,684	SH		OTR	9	2,684	0	0
SEALED AIR CORP NEW	COM	81211K100	136,636	3,673	SH		OTR	9	3,673	0	0
SEMPRA	COM	816851109	710,830	9,896	SH		OTR	9	9,896	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	258,356	7,032	SH		OTR	9	7,032	0	0
SERVICE CORP INTL	COM	817565104	45,565	614	SH		OTR	9	614	0	0
SERVICENOW INC	COM	81762P102	1,990,626	2,611	SH		OTR	9	2,611	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,231,980	3,547	SH		OTR	9	3,547	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	96,167	961	SH		OTR	9	961	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	54,060	2,778	SH		OTR	9	2,778	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	658,823	4,210	SH		OTR	9	4,210	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,187	9,842	SH		OTR	9	9,842	0	0
SKECHERS U S A INC	CL A	830566105	18,868	308	SH		OTR	9	308	0	0
SKYWEST INC	COM	830879102	16,579	240	SH		OTR	9	240	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	270,042	2,493	SH		OTR	9	2,493	0	0
SLM CORP	COM	78442P106	122,329	5,614	SH		OTR	9	5,614	0	0
SM ENERGY CO	COM	78454L100	1,114,646	22,360	SH		OTR	9	22,360	0	0
SMUCKER J M CO	COM NEW	832696405	200,637	1,594	SH		OTR	9	1,594	0	0
SNAP INC	CL A	83304A106	151,525	13,199	SH		OTR	9	13,199	0	0
SNAP ON INC	COM	833034101	66,057	223	SH		OTR	9	223	0	0
SNOWFLAKE INC	CL A	833445109	599,051	3,707	SH		OTR	9	3,707	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,228	2,223	SH		OTR	9	2,223	0	0
SOUTHERN CO	COM	842587107	1,050,489	14,643	SH		OTR	9	14,643	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,054,401	13,850	SH		OTR	9	13,850	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,428,625	188,473	SH		OTR	9	188,473	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	409,309	1,551	SH		OTR	9	1,551	0	0
SPROUTS FMRS MKT INC	COM	85208M102	153,978	2,388	SH		OTR	9	2,388	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	211,970	3,293	SH		OTR	9	3,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200,952	2,052	SH		OTR	9	2,052	0	0
STARBUCKS CORP	COM	855244109	1,546,776	16,925	SH		OTR	9	16,925	0	0
STATE STR CORP	COM	857477103	296,213	3,831	SH		OTR	9	3,831	0	0
STEEL DYNAMICS INC	COM	858119100	301,648	2,035	SH		OTR	9	2,035	0	0
STELLANTIS N.V	SHS	N82405106	787,561	27,829	SH		OTR	9	27,829	0	0
STERIS PLC	SHS USD	G8473T100	329,586	1,466	SH		OTR	9	1,466	0	0
STIFEL FINL CORP	COM	860630102	22,747	291	SH		OTR	9	291	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	578,854	13,387	SH		OTR	9	13,387	0	0
STRYKER CORPORATION	COM	863667101	1,837,662	5,135	SH		OTR	9	5,135	0	0
SUN CMNTYS INC	COM	866674104	237,359	1,846	SH		OTR	9	1,846	0	0
SUNRUN INC	COM	86771W105	70,948	5,383	SH		OTR	9	5,383	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	605,008	599	SH		OTR	9	599	0	0
SYNCHRONY FINANCIAL	COM	87165B103	237,160	5,500	SH		OTR	9	5,500	0	0
SYNOPSYS INC	COM	871607107	2,920,365	5,110	SH		OTR	9	5,110	0	0
SYSCO CORP	COM	871829107	624,031	7,687	SH		OTR	9	7,687	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322,520	2,172	SH		OTR	9	2,172	0	0
TAPESTRY INC	COM	876030107	27,348	576	SH		OTR	9	576	0	0
TARGA RES CORP	COM	87612G101	4,453,394	39,766	SH		OTR	9	39,766	0	0
TARGET CORP	COM	87612E106	1,283,532	7,243	SH		OTR	9	7,243	0	0
TD SYNNEX CORPORATION	COM	87162W100	13,007	115	SH		OTR	9	115	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,622,040	11,168	SH		OTR	9	11,168	0	0
TECHNIPFMC PLC	COM	G87110105	1,889,528	75,250	SH		OTR	9	75,250	0	0
TECNOGLASS INC	ORD SHS	G87264100	27,108	521	SH		OTR	9	521	0	0
TEGNA INC	COM	87901J105	68,485	4,584	SH		OTR	9	4,584	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,440	588	SH		OTR	9	588	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	37,070	2,314	SH		OTR	9	2,314	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17,046	300	SH		OTR	9	300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25,647	244	SH		OTR	9	244	0	0
TERADYNE INC	COM	880770102	578,367	5,126	SH		OTR	9	5,126	0	0
TEREX CORP NEW	COM	880779103	96,149	1,493	SH		OTR	9	1,493	0	0
TESLA INC	COM	88160R101	6,236,150	35,475	SH		OTR	9	35,475	0	0
TEXAS INSTRS INC	COM	882508104	4,967,250	28,513	SH		OTR	9	28,513	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,382	119	SH		OTR	9	119	0	0
TEXTRON INC	COM	883203101	42,785	446	SH		OTR	9	446	0	0
THE CIGNA GROUP	COM	125523100	1,441,138	3,968	SH		OTR	9	3,968	0	0
THE TRADE DESK INC	COM CL A	88339J105	493,573	5,646	SH		OTR	9	5,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,360,556	5,782	SH		OTR	9	5,782	0	0
TJX COS INC NEW	COM	872540109	1,477,081	14,564	SH		OTR	9	14,564	0	0
T-MOBILE US INC	COM	872590104	1,115,282	6,833	SH		OTR	9	6,833	0	0
TOAST INC	CL A	888787108	18,765	753	SH		OTR	9	753	0	0
TOLL BROTHERS INC	COM	889478103	35,447	274	SH		OTR	9	274	0	0
TOPBUILD CORP	COM	89055F103	25,122	57	SH		OTR	9	57	0	0
TRACTOR SUPPLY CO	COM	892356106	425,557	1,626	SH		OTR	9	1,626	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,023,982	3,411	SH		OTR	9	3,411	0	0
TRANSDIGM GROUP INC	COM	893641100	997,596	810	SH		OTR	9	810	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	930,916	148,235	SH		OTR	9	148,235	0	0
TRANSUNION	COM	89400J107	196,228	2,459	SH		OTR	9	2,459	0	0
TRAVELERS COMPANIES INC	COM	89417E109	820,679	3,566	SH		OTR	9	3,566	0	0
TRI POINTE HOMES INC	COM	87265H109	86,714	2,243	SH		OTR	9	2,243	0	0
TRIMBLE INC	COM	896239100	204,214	3,173	SH		OTR	9	3,173	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	46,949	2,706	SH		OTR	9	2,706	0	0
TRUIST FINL CORP	COM	89832Q109	698,405	17,917	SH		OTR	9	17,917	0	0
TWILIO INC	CL A	90138F102	19,140	313	SH		OTR	9	313	0	0
TYLER TECHNOLOGIES INC	COM	902252105	224,405	528	SH		OTR	9	528	0	0
TYSON FOODS INC	CL A	902494103	222,939	3,796	SH		OTR	9	3,796	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,947,924	25,301	SH		OTR	9	25,301	0	0
UFP INDUSTRIES INC	COM	90278Q108	14,761	120	SH		OTR	9	120	0	0
UGI CORP NEW	COM	902681105	130,013	5,298	SH		OTR	9	5,298	0	0
UIPATH INC	CL A	90364P105	15,778	696	SH		OTR	9	696	0	0
ULTA BEAUTY INC	COM	90384S303	318,957	610	SH		OTR	9	610	0	0
UNION PAC CORP	COM	907818108	2,244,111	9,125	SH		OTR	9	9,125	0	0
UNITED AIRLS HLDGS INC	COM	910047109	51,423	1,074	SH		OTR	9	1,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,694,382	11,400	SH		OTR	9	11,400	0	0
UNITED RENTALS INC	COM	911363109	623,039	864	SH		OTR	9	864	0	0
UNITED STATES CELLULAR CORP	COM	911684108	11,972	328	SH		OTR	9	328	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,961,418	14,072	SH		OTR	9	14,072	0	0
UNITY SOFTWARE INC	COM	91332U101	88,511	3,315	SH		OTR	9	3,315	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,973	172	SH		OTR	9	172	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,997	137	SH		OTR	9	137	0	0
UNUM GROUP	COM	91529Y106	22,752	424	SH		OTR	9	424	0	0
URANIUM ENERGY CORP	COM	916896103	115,520	17,114	SH		OTR	9	17,114	0	0
URBAN OUTFITTERS INC	COM	917047102	69,733	1,606	SH		OTR	9	1,606	0	0
US BANCORP DEL	COM NEW	902973304	921,625	20,618	SH		OTR	9	20,618	0	0
VALERO ENERGY CORP	COM	91913Y100	10,743,399	62,941	SH		OTR	9	62,941	0	0
VENTAS INC	COM	92276F100	234,594	5,388	SH		OTR	9	5,388	0	0
VERALTO CORP	COM SHS	92338C103	308,182	3,476	SH		OTR	9	3,476	0	0
VERISIGN INC	COM	92343E102	211,683	1,117	SH		OTR	9	1,117	0	0
VERISK ANALYTICS INC	COM	92345Y106	433,507	1,839	SH		OTR	9	1,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,195,935	52,334	SH		OTR	9	52,334	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,368,565	3,274	SH		OTR	9	3,274	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	371,680	4,551	SH		OTR	9	4,551	0	0
VIATRIS INC	COM	92556V106	36,704	3,074	SH		OTR	9	3,074	0	0
VICI PPTYS INC	COM	925652109	416,583	13,984	SH		OTR	9	13,984	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	41,412	976	SH		OTR	9	976	0	0
VIPER ENERGY INC	CL A	927959106	607,706	15,801	SH		OTR	9	15,801	0	0
VISA INC	COM CL A	92826C839	6,641,825	23,799	SH		OTR	9	23,799	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	64,887	2,861	SH		OTR	9	2,861	0	0
VISTRA CORP	COM	92840M102	45,690	656	SH		OTR	9	656	0	0
VOYA FINANCIAL INC	COM	929089100	19,515	264	SH		OTR	9	264	0	0
VULCAN MATLS CO	COM	929160109	527,554	1,933	SH		OTR	9	1,933	0	0
WABTEC	COM	929740108	336,666	2,311	SH		OTR	9	2,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208,072	9,593	SH		OTR	9	9,593	0	0
WALMART INC	COM	931142103	3,462,483	57,545	SH		OTR	9	57,545	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	261,708	29,978	SH		OTR	9	29,978	0	0
WARRIOR MET COAL INC	COM	93627C101	72,901	1,201	SH		OTR	9	1,201	0	0
WASTE MGMT INC DEL	COM	94106L109	1,291,689	6,060	SH		OTR	9	6,060	0	0
WATERS CORP	COM	941848103	256,451	745	SH		OTR	9	745	0	0
WATSCO INC	COM	942622200	56,588	131	SH		OTR	9	131	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,401,430	12,142	SH		OTR	9	12,142	0	0
WEC ENERGY GROUP INC	COM	92939U106	404,687	4,928	SH		OTR	9	4,928	0	0
WELLS FARGO CO NEW	COM	949746101	2,828,274	48,797	SH		OTR	9	48,797	0	0
WELLTOWER INC	COM	95040Q104	688,186	7,365	SH		OTR	9	7,365	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	432,115	1,092	SH		OTR	9	1,092	0	0
WESTERN DIGITAL CORP.	COM	958102105	296,571	4,346	SH		OTR	9	4,346	0	0
WESTERN UN CO	COM	959802109	129,888	9,291	SH		OTR	9	9,291	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	348,830	9,714	SH		OTR	9	9,714	0	0
WHIRLPOOL CORP	COM	963320106	16,389	137	SH		OTR	9	137	0	0
WILLIAMS COS INC	COM	969457100	8,776,940	225,223	SH		OTR	9	225,223	0	0
WILLIAMS SONOMA INC	COM	969904101	47,947	151	SH		OTR	9	151	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	425,150	1,546	SH		OTR	9	1,546	0	0
WINGSTOP INC	COM	974155103	19,053	52	SH		OTR	9	52	0	0
WORKDAY INC	CL A	98138H101	712,696	2,613	SH		OTR	9	2,613	0	0
XCEL ENERGY INC	COM	98389B100	463,594	8,625	SH		OTR	9	8,625	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	47,041	2,628	SH		OTR	9	2,628	0	0
XYLEM INC	COM	98419M100	472,889	3,659	SH		OTR	9	3,659	0	0
YUM BRANDS INC	COM	988498101	585,519	4,223	SH		OTR	9	4,223	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	194,127	644	SH		OTR	9	644	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,415	275	SH		OTR	9	275	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	366,376	2,776	SH		OTR	9	2,776	0	0
ZOETIS INC	CL A	98978V103	1,150,797	6,801	SH		OTR	9	6,801	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	195,456	2,990	SH		OTR	9	2,990	0	0
ZSCALER INC	COM	98980G102	220,561	1,145	SH		OTR	9	1,145	0	0
ABM INDS INC	COM	000957100	921,671	20,656	SH		OTR	10	20,656	0	0
ADOBE INC	COM	00724F101	1,915,462	3,796	SH		OTR	10	3,796	0	0
AIRBNB INC	COM CL A	009066101	899,527	5,453	SH		OTR	10	5,453	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,401,849	29,594	SH		OTR	10	29,594	0	0
ALLSTATE CORP	COM	020002101	4,066,254	23,503	SH		OTR	10	23,503	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,833,154	12,266	SH		OTR	10	12,266	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,819,444	58,434	SH		OTR	10	58,434	0	0
AMAZON COM INC	COM	023135106	1,881,003	10,428	SH		OTR	10	10,428	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,296,586	6,562	SH		OTR	10	6,562	0	0
APPFOLIO INC	COM CL A	03783C100	1,640,821	6,650	SH		OTR	10	6,650	0	0
APPLIED MATLS INC	COM	038222105	5,396,420	26,167	SH		OTR	10	26,167	0	0
APPLOVIN CORP	COM CL A	03831W108	1,213,980	17,538	SH		OTR	10	17,538	0	0
ARISTA NETWORKS INC	COM	040413106	3,032,321	10,457	SH		OTR	10	10,457	0	0
ATLASSIAN CORPORATION	CL A	049468101	918,383	4,707	SH		OTR	10	4,707	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,942,211	811	SH		OTR	10	811	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,433,930	9,660	SH		OTR	10	9,660	0	0
CACI INTL INC	CL A	127190304	912,223	2,408	SH		OTR	10	2,408	0	0
CELANESE CORP DEL	COM	150870103	3,047,250	17,731	SH		OTR	10	17,731	0	0
CENCORA INC	COM	03073E105	11,478,362	47,238	SH		OTR	10	47,238	0	0
CINCINNATI FINL CORP	COM	172062101	919,479	7,405	SH		OTR	10	7,405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	982,457	1,341	SH		OTR	10	1,341	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	914,323	2,852	SH		OTR	10	2,852	0	0
DOCUSIGN INC	COM	256163106	1,911,734	32,103	SH		OTR	10	32,103	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,041,200	97,423	SH		OTR	10	97,423	0	0
EATON CORP PLC	SHS	G29183103	917,716	2,935	SH		OTR	10	2,935	0	0
EMERSON ELEC CO	COM	291011104	2,066,739	18,222	SH		OTR	10	18,222	0	0
EVERSOURCE ENERGY	COM	30040W108	1,007,842	16,862	SH		OTR	10	16,862	0	0
GRAND CANYON ED INC	COM	38526M106	3,396,941	24,939	SH		OTR	10	24,939	0	0
HERSHEY CO	COM	427866108	2,821,612	14,507	SH		OTR	10	14,507	0	0
HOWMET AEROSPACE INC	COM	443201108	919,836	13,442	SH		OTR	10	13,442	0	0
IMPERIAL OIL LTD	COM NEW	453038408	930,559	13,461	SH		OTR	10	13,461	0	0
INTER PARFUMS INC	COM	458334109	959,262	6,827	SH		OTR	10	6,827	0	0
IRON MTN INC DEL	COM	46284V101	9,019,855	112,453	SH		OTR	10	112,453	0	0
KB HOME	COM	48666K109	914,636	12,904	SH		OTR	10	12,904	0	0
LANTHEUS HLDGS INC	COM	516544103	2,259,934	36,310	SH		OTR	10	36,310	0	0
LPL FINL HLDGS INC	COM	50212V100	914,396	3,461	SH		OTR	10	3,461	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	917,593	3,667	SH		OTR	10	3,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	903,840	4,388	SH		OTR	10	4,388	0	0
MERCK & CO INC	COM	58933Y105	6,192,545	46,931	SH		OTR	10	46,931	0	0
META PLATFORMS INC	CL A	30303M102	10,334,599	21,283	SH		OTR	10	21,283	0	0
MICROSOFT CORP	COM	594918104	15,947,812	37,906	SH		OTR	10	37,906	0	0
MR COOPER GROUP INC	COM	62482R107	5,760,739	73,903	SH		OTR	10	73,903	0	0
MSCI INC	COM	55354G100	923,061	1,647	SH		OTR	10	1,647	0	0
NETAPP INC	COM	64110D104	924,156	8,804	SH		OTR	10	8,804	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,055,226	7,651	SH		OTR	10	7,651	0	0
NUTANIX INC	CL A	67059N108	1,013,751	16,425	SH		OTR	10	16,425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,750,637	23,218	SH		OTR	10	23,218	0	0
NVIDIA CORPORATION	COM	67066G104	8,947,955	9,903	SH		OTR	10	9,903	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,057,195	3,594	SH		OTR	10	3,594	0	0
OSHKOSH CORP	COM	688239201	4,842,489	38,830	SH		OTR	10	38,830	0	0
OVINTIV INC	COM	69047Q102	1,428,859	27,531	SH		OTR	10	27,531	0	0
PACCAR INC	COM	693718108	5,591,280	45,131	SH		OTR	10	45,131	0	0
PARSONS CORP DEL	COM	70202L102	1,597,451	19,258	SH		OTR	10	19,258	0	0
PRICE T ROWE GROUP INC	COM	74144T108	931,956	7,644	SH		OTR	10	7,644	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,437,698	70,781	SH		OTR	10	70,781	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,210,086	41,598	SH		OTR	10	41,598	0	0
QUALYS INC	COM	74758T303	1,116,694	6,692	SH		OTR	10	6,692	0	0
ROPER TECHNOLOGIES INC	COM	776696106	921,460	1,643	SH		OTR	10	1,643	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	797,074	6,113	SH		OTR	10	6,113	0	0
SEALED AIR CORP NEW	COM	81211K100	1,425,876	38,330	SH		OTR	10	38,330	0	0
SERVICENOW INC	COM	81762P102	11,389,494	14,939	SH		OTR	10	14,939	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,278,367	8,169	SH		OTR	10	8,169	0	0
SYNOPSYS INC	COM	871607107	1,938,528	3,392	SH		OTR	10	3,392	0	0
TECK RESOURCES LTD	CL B	878742204	952,316	20,802	SH		OTR	10	20,802	0	0
TEXAS ROADHOUSE INC	COM	882681109	941,031	6,092	SH		OTR	10	6,092	0	0
TOLL BROTHERS INC	COM	889478103	8,888,495	68,706	SH		OTR	10	68,706	0	0
TRACTOR SUPPLY CO	COM	892356106	4,416,002	16,873	SH		OTR	10	16,873	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	930,920	3,101	SH		OTR	10	3,101	0	0
TRI POINTE HOMES INC	COM	87265H109	913,343	23,625	SH		OTR	10	23,625	0	0
UGI CORP NEW	COM	902681105	9,944,467	405,235	SH		OTR	10	405,235	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,226,417	14,045	SH		OTR	10	14,045	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,448,405	3,465	SH		OTR	10	3,465	0	0
VICI PPTYS INC	COM	925652109	975,771	32,755	SH		OTR	10	32,755	0	0
WESTERN UN CO	COM	959802109	1,768,274	126,486	SH		OTR	10	126,486	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,053,700	7,468	SH		OTR	10	7,468	0	0
WINGSTOP INC	COM	974155103	1,522,758	4,156	SH		OTR	10	4,156	0	0
WORKDAY INC	CL A	98138H101	906,076	3,322	SH		OTR	10	3,322	0	0
ZSCALER INC	COM	98980G102	913,644	4,743	SH		OTR	10	4,743	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	723,028	2,086	SH		OTR	11	2,086	0	0
AFLAC INC	COM	001055102	822,968	9,585	SH		OTR	11	9,585	0	0
AGCO CORP	COM	001084102	854,128	6,943	SH		OTR	11	6,943	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	794,068	5,466	SH		OTR	11	5,466	0	0
ALLEGION PLC	ORD SHS	G0176J109	836,145	6,207	SH		OTR	11	6,207	0	0
ALPHABET INC	CAP STK CL A	02079K305	869,810	5,763	SH		OTR	11	5,763	0	0
ALTRIA GROUP INC	COM	02209S103	800,558	18,353	SH		OTR	11	18,353	0	0
AMERIPRISE FINL INC	COM	03076C106	847,943	1,934	SH		OTR	11	1,934	0	0
AMGEN INC	COM	031162100	817,704	2,876	SH		OTR	11	2,876	0	0
AMPHENOL CORP NEW	CL A	032095101	850,822	7,376	SH		OTR	11	7,376	0	0
APPLE INC	COM	037833100	809,900	4,723	SH		OTR	11	4,723	0	0
APPLIED MATLS INC	COM	038222105	837,088	4,059	SH		OTR	11	4,059	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	857,796	13,657	SH		OTR	11	13,657	0	0
AT&T INC	COM	00206R102	835,208	47,455	SH		OTR	11	47,455	0	0
BERKLEY W R CORP	COM	084423102	843,010	9,532	SH		OTR	11	9,532	0	0
BROADCOM INC	COM	11135F101	862,842	651	SH		OTR	11	651	0	0
BRUKER CORP	COM	116794108	817,842	8,706	SH		OTR	11	8,706	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	860,686	4,127	SH		OTR	11	4,127	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	868,447	8,471	SH		OTR	11	8,471	0	0
CARDINAL HEALTH INC	COM	14149Y108	820,339	7,331	SH		OTR	11	7,331	0	0
CATERPILLAR INC	COM	149123101	859,645	2,346	SH		OTR	11	2,346	0	0
CDW CORP	COM	12514G108	848,678	3,318	SH		OTR	11	3,318	0	0
CENCORA INC	COM	03073E105	826,895	3,403	SH		OTR	11	3,403	0	0
CF INDS HLDGS INC	COM	125269100	792,409	9,523	SH		OTR	11	9,523	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	762,613	2,624	SH		OTR	11	2,624	0	0
CISCO SYS INC	COM	17275R102	820,271	16,435	SH		OTR	11	16,435	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	786,695	10,734	SH		OTR	11	10,734	0	0
COMCAST CORP NEW	CL A	20030N101	818,491	18,881	SH		OTR	11	18,881	0	0
CONSOLIDATED EDISON INC	COM	209115104	828,823	9,127	SH		OTR	11	9,127	0	0
D R HORTON INC	COM	23331A109	874,090	5,312	SH		OTR	11	5,312	0	0
DEVON ENERGY CORP NEW	COM	25179M103	848,494	16,909	SH		OTR	11	16,909	0	0
DISCOVER FINL SVCS	COM	254709108	864,145	6,592	SH		OTR	11	6,592	0	0
DOMINOS PIZZA INC	COM	25754A201	913,265	1,838	SH		OTR	11	1,838	0	0
EAST WEST BANCORP INC	COM	27579R104	843,471	10,662	SH		OTR	11	10,662	0	0
ELECTRONIC ARTS INC	COM	285512109	799,071	6,023	SH		OTR	11	6,023	0	0
ELEVANCE HEALTH INC	COM	036752103	814,626	1,571	SH		OTR	11	1,571	0	0
ELI LILLY & CO	COM	532457108	833,195	1,071	SH		OTR	11	1,071	0	0
EVEREST GROUP LTD	COM	G3223R108	821,235	2,066	SH		OTR	11	2,066	0	0
EXPEDITORS INTL WASH INC	COM	302130109	824,001	6,778	SH		OTR	11	6,778	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	827,372	9,101	SH		OTR	11	9,101	0	0
GEN DIGITAL INC	COM	668771108	847,728	37,845	SH		OTR	11	37,845	0	0
GILEAD SCIENCES INC	COM	375558103	804,578	10,984	SH		OTR	11	10,984	0	0
GLOBE LIFE INC	COM	37959E102	803,651	6,906	SH		OTR	11	6,906	0	0
GRAINGER W W INC	COM	384802104	830,117	816	SH		OTR	11	816	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	839,651	8,148	SH		OTR	11	8,148	0	0
HOME DEPOT INC	COM	437076102	830,110	2,164	SH		OTR	11	2,164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	817,915	39,551	SH		OTR	11	39,551	0	0
HP INC	COM	40434L105	796,750	26,365	SH		OTR	11	26,365	0	0
HUMANA INC	COM	444859102	779,080	2,247	SH		OTR	11	2,247	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	803,942	4,210	SH		OTR	11	4,210	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	810,072	24,826	SH		OTR	11	24,826	0	0
INTUIT	COM	461202103	833,950	1,283	SH		OTR	11	1,283	0	0
JABIL INC	COM	466313103	880,319	6,572	SH		OTR	11	6,572	0	0
KIMBERLY-CLARK CORP	COM	494368103	835,472	6,459	SH		OTR	11	6,459	0	0
KLA CORP	COM NEW	482480100	829,203	1,187	SH		OTR	11	1,187	0	0
LAM RESEARCH CORP	COM	512807108	862,754	888	SH		OTR	11	888	0	0
LENNAR CORP	CL A	526057104	884,837	5,145	SH		OTR	11	5,145	0	0
LOCKHEED MARTIN CORP	COM	539830109	841,964	1,851	SH		OTR	11	1,851	0	0
LOWES COS INC	COM	548661107	843,156	3,310	SH		OTR	11	3,310	0	0
MCKESSON CORP	COM	58155Q103	818,696	1,525	SH		OTR	11	1,525	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	815,195	9,087	SH		OTR	11	9,087	0	0
MICROSOFT CORP	COM	594918104	819,983	1,949	SH		OTR	11	1,949	0	0
MONOLITHIC PWR SYS INC	COM	609839105	762,775	1,126	SH		OTR	11	1,126	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	835,268	2,353	SH		OTR	11	2,353	0	0
NETAPP INC	COM	64110D104	831,677	7,923	SH		OTR	11	7,923	0	0
NETFLIX INC	COM	64110L106	804,105	1,324	SH		OTR	11	1,324	0	0
NVIDIA CORPORATION	COM	67066G104	822,240	910	SH		OTR	11	910	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	838,454	3,384	SH		OTR	11	3,384	0	0
OMNICOM GROUP INC	COM	681919106	841,231	8,694	SH		OTR	11	8,694	0	0
ON SEMICONDUCTOR CORP	COM	682189105	757,344	10,297	SH		OTR	11	10,297	0	0
ORACLE CORP	COM	68389X105	814,078	6,481	SH		OTR	11	6,481	0	0
OVINTIV INC	COM	69047Q102	830,660	16,005	SH		OTR	11	16,005	0	0
OWENS CORNING NEW	COM	690742101	841,172	5,043	SH		OTR	11	5,043	0	0
PHILIP MORRIS INTL INC	COM	718172109	791,597	8,640	SH		OTR	11	8,640	0	0
PHILLIPS 66	COM	718546104	830,911	5,087	SH		OTR	11	5,087	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	843,298	12,628	SH		OTR	11	12,628	0	0
PULTE GROUP INC	COM	745867101	877,390	7,274	SH		OTR	11	7,274	0	0
QUALCOMM INC	COM	747525103	817,211	4,827	SH		OTR	11	4,827	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	889,487	42,276	SH		OTR	11	42,276	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	797,222	3,392	SH		OTR	11	3,392	0	0
ROSS STORES INC	COM	778296103	814,518	5,550	SH		OTR	11	5,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	848,019	5,419	SH		OTR	11	5,419	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	830,923	7,671	SH		OTR	11	7,671	0	0
STEEL DYNAMICS INC	COM	858119100	884,044	5,964	SH		OTR	11	5,964	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	732,272	725	SH		OTR	11	725	0	0
SYNCHRONY FINANCIAL	COM	87165B103	805,137	18,672	SH		OTR	11	18,672	0	0
SYSCO CORP	COM	871829107	814,804	10,037	SH		OTR	11	10,037	0	0
TE CONNECTIVITY LTD	SHS	H84989104	843,118	5,805	SH		OTR	11	5,805	0	0
TERADYNE INC	COM	880770102	881,541	7,813	SH		OTR	11	7,813	0	0
TEXAS INSTRS INC	COM	882508104	824,536	4,733	SH		OTR	11	4,733	0	0
THE CIGNA GROUP	COM	125523100	834,974	2,299	SH		OTR	11	2,299	0	0
TJX COS INC NEW	COM	872540109	834,991	8,233	SH		OTR	11	8,233	0	0
UNITED RENTALS INC	COM	911363109	861,005	1,194	SH		OTR	11	1,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	785,584	1,588	SH		OTR	11	1,588	0	0
UNUM GROUP	COM	91529Y106	838,706	15,630	SH		OTR	11	15,630	0	0
VALERO ENERGY CORP	COM	91913Y100	837,576	4,907	SH		OTR	11	4,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	850,991	20,281	SH		OTR	11	20,281	0	0
VISA INC	COM CL A	92826C839	800,401	2,868	SH		OTR	11	2,868	0	0
WILLIAMS SONOMA INC	COM	969904101	918,297	2,892	SH		OTR	11	2,892	0	0
YUM BRANDS INC	COM	988498101	817,342	5,895	SH		OTR	11	5,895	0	0
3M CO	COM	88579Y101	6,689,623	63,068	SH		OTR	12	63,068	0	0
APA CORPORATION	COM	03743Q108	6,896,387	200,593	SH		OTR	12	200,593	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,822,987	108,629	SH		OTR	12	108,629	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,947,134	128,105	SH		OTR	12	128,105	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,597,624	58,960	SH		OTR	12	58,960	0	0
CENCORA INC	COM	03073E105	6,657,197	27,397	SH		OTR	12	27,397	0	0
CENTENE CORP DEL	COM	15135B101	6,683,200	85,158	SH		OTR	12	85,158	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,488,896	22,327	SH		OTR	12	22,327	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,672,637	41,373	SH		OTR	12	41,373	0	0
CHEVRON CORP NEW	COM	166764100	6,676,503	42,326	SH		OTR	12	42,326	0	0
CISCO SYS INC	COM	17275R102	6,703,113	134,304	SH		OTR	12	134,304	0	0
COMCAST CORP NEW	CL A	20030N101	6,733,339	155,325	SH		OTR	12	155,325	0	0
CONOCOPHILLIPS	COM	20825C104	6,947,579	54,585	SH		OTR	12	54,585	0	0
CVS HEALTH CORP	COM	126650100	6,761,335	84,771	SH		OTR	12	84,771	0	0
D R HORTON INC	COM	23331A109	7,048,993	42,838	SH		OTR	12	42,838	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,292,612	152,342	SH		OTR	12	152,342	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,899,248	137,490	SH		OTR	12	137,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,848,755	34,560	SH		OTR	12	34,560	0	0
EBAY INC.	COM	278642103	6,745,231	127,799	SH		OTR	12	127,799	0	0
ELEVANCE HEALTH INC	COM	036752103	6,680,351	12,883	SH		OTR	12	12,883	0	0
EOG RES INC	COM	26875P101	6,783,957	53,066	SH		OTR	12	53,066	0	0
ETSY INC	COM	29786A106	6,776,548	98,611	SH		OTR	12	98,611	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,785,152	49,257	SH		OTR	12	49,257	0	0
EXXON MOBIL CORP	COM	30231G102	6,801,667	58,514	SH		OTR	12	58,514	0	0
FOX CORP	CL A COM	35137L105	6,942,597	222,021	SH		OTR	12	222,021	0	0
GENERAL MTRS CO	COM	37045V100	7,242,576	159,704	SH		OTR	12	159,704	0	0
GILEAD SCIENCES INC	COM	375558103	6,607,370	90,203	SH		OTR	12	90,203	0	0
HP INC	COM	40434L105	6,735,464	222,881	SH		OTR	12	222,881	0	0
HUMANA INC	COM	444859102	6,566,530	18,939	SH		OTR	12	18,939	0	0
LENNAR CORP	CL A	526057104	7,182,401	41,763	SH		OTR	12	41,763	0	0
MARATHON OIL CORP	COM	565849106	6,956,932	245,481	SH		OTR	12	245,481	0	0
MARATHON PETE CORP	COM	56585A102	6,833,268	33,912	SH		OTR	12	33,912	0	0
MCKESSON CORP	COM	58155Q103	6,651,572	12,390	SH		OTR	12	12,390	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,555,203	15,956	SH		OTR	12	15,956	0	0
NRG ENERGY INC	COM NEW	629377508	6,781,590	100,186	SH		OTR	12	100,186	0	0
OWENS CORNING NEW	COM	690742101	6,977,411	41,831	SH		OTR	12	41,831	0	0
PACCAR INC	COM	693718108	6,778,517	54,714	SH		OTR	12	54,714	0	0
PAYCHEX INC	COM	704326107	6,753,018	54,992	SH		OTR	12	54,992	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,031,136	104,958	SH		OTR	12	104,958	0	0
PHILLIPS 66	COM	718546104	6,882,331	42,135	SH		OTR	12	42,135	0	0
PULTE GROUP INC	COM	745867101	7,207,045	59,750	SH		OTR	12	59,750	0	0
QUALCOMM INC	COM	747525103	6,783,682	40,069	SH		OTR	12	40,069	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,915,690	63,845	SH		OTR	12	63,845	0	0
STEEL DYNAMICS INC	COM	858119100	6,962,067	46,968	SH		OTR	12	46,968	0	0
TAPESTRY INC	COM	876030107	6,661,064	140,292	SH		OTR	12	140,292	0	0
THE CIGNA GROUP	COM	125523100	6,841,773	18,838	SH		OTR	12	18,838	0	0
TOLL BROTHERS INC	COM	889478103	7,068,518	54,638	SH		OTR	12	54,638	0	0
VALERO ENERGY CORP	COM	91913Y100	6,753,179	39,564	SH		OTR	12	39,564	0	0
VISTRA CORP	COM	92840M102	7,164,617	102,866	SH		OTR	12	102,866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,507,257	99,545	SH		OTR	12	99,545	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	117,638,300	1,105,000	SH		OTR	13	1,105,000	0	0
3M CO	COM	88579Y101	3,180,191	29,982	SH		SOLE		29,982	0	0
ABBOTT LABS	COM	002824100	619,220	5,448	SH		SOLE		5,448	0	0
ABBVIE INC	COM	00287Y109	532,825	2,926	SH		SOLE		2,926	0	0
ADOBE INC	COM	00724F101	301,751	598	SH		SOLE		598	0	0
AFLAC INC	COM	001055102	29,450	343	SH		SOLE		343	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,578	121	SH		SOLE		121	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	284,294	13,260	SH		SOLE		13,260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,350	120	SH		SOLE		120	0	0
ALLIANT ENERGY CORP	COM	018802108	57,708	1,145	SH		SOLE		1,145	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	290,066	3,574	SH		SOLE		3,574	0	0
ALPHABET INC	CAP STK CL C	02079K107	705,116	4,631	SH		SOLE		4,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	666,356	4,415	SH		SOLE		4,415	0	0
ALTRIA GROUP INC	COM	02209S103	4,069,920	93,304	SH		SOLE		93,304	0	0
AMAZON COM INC	COM	023135106	1,919,424	10,641	SH		SOLE		10,641	0	0
AMCOR PLC	ORD	G0250X107	671,777	70,639	SH		SOLE		70,639	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	18,599,987	439,924	SH		SOLE		439,924	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,484,900	249,912	SH		SOLE		249,912	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,741,633	436,405	SH		SOLE		436,405	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	27,724,197	295,851	SH		SOLE		295,851	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,983	325	SH		SOLE		325	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,699	252	SH		SOLE		252	0	0
AMGEN INC	COM	031162100	3,035,400	10,676	SH		SOLE		10,676	0	0
ANALOG DEVICES INC	COM	032654105	67,446	341	SH		SOLE		341	0	0
ANSYS INC	COM	03662Q105	64,919	187	SH		SOLE		187	0	0
APPLE INC	COM	037833100	6,987,981	40,751	SH		SOLE		40,751	0	0
APPLIED MATLS INC	COM	038222105	914,218	4,433	SH		SOLE		4,433	0	0
AT&T INC	COM	00206R102	2,549,870	144,879	SH		SOLE		144,879	0	0
AUTODESK INC	COM	052769106	20,573	79	SH		SOLE		79	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	949,511	3,802	SH		SOLE		3,802	0	0
AUTOZONE INC	COM	053332102	1,679,829	533	SH		SOLE		533	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,050,996	31,373	SH		SOLE		31,373	0	0
BALL CORP	COM	058498106	14,684	218	SH		SOLE		218	0	0
BANK AMERICA CORP	COM	060505104	152	4	SH		SOLE		4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,871	449	SH		SOLE		449	0	0
BATH & BODY WORKS INC	COM	070830104	422,869	8,454	SH		SOLE		8,454	0	0
BAXTER INTL INC	COM	071813109	760,302	17,789	SH		SOLE		17,789	0	0
BERKLEY W R CORP	COM	084423102	127,000	1,436	SH		SOLE		1,436	0	0
BEST BUY INC	COM	086516101	744,504	9,076	SH		SOLE		9,076	0	0
BIOGEN INC	COM	09062X103	1,590,271	7,375	SH		SOLE		7,375	0	0
BLOCK H & R INC	COM	093671105	272,806	5,555	SH		SOLE		5,555	0	0
BOEING CO	COM	097023105	101,320	525	SH		SOLE		525	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,261,464	899	SH		SOLE		899	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	59,376	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	420,049	6,133	SH		SOLE		6,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,260	177	SH		SOLE		177	0	0
BROWN FORMAN CORP	CL B	115637209	14,040	272	SH		SOLE		272	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	660,061	3,165	SH		SOLE		3,165	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	374,609	4,920	SH		SOLE		4,920	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,326	91	SH		SOLE		91	0	0
CARDINAL HEALTH INC	COM	14149Y108	982,146	8,777	SH		SOLE		8,777	0	0
CARLISLE COS INC	COM	142339100	29,389	75	SH		SOLE		75	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42,893	2,625	SH		SOLE		2,625	0	0
CATERPILLAR INC	COM	149123101	3,140,672	8,571	SH		SOLE		8,571	0	0
CDW CORP	COM	12514G108	80,571	315	SH		SOLE		315	0	0
CELANESE CORP DEL	COM	150870103	474,505	2,761	SH		SOLE		2,761	0	0
CENCORA INC	COM	03073E105	110,317	454	SH		SOLE		454	0	0
CENTENE CORP DEL	COM	15135B101	16,638	212	SH		SOLE		212	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,048	809	SH		SOLE		809	0	0
CF INDS HLDGS INC	COM	125269100	558,422	6,711	SH		SOLE		6,711	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	475,180	1,635	SH		SOLE		1,635	0	0
CHEVRON CORP NEW	COM	166764100	3,610,826	22,891	SH		SOLE		22,891	0	0
CHURCH & DWIGHT CO INC	COM	171340102	77,294	741	SH		SOLE		741	0	0
CINTAS CORP	COM	172908105	61,833	90	SH		SOLE		90	0	0
CISCO SYS INC	COM	17275R102	729,834	14,623	SH		SOLE		14,623	0	0
CLOROX CO DEL	COM	189054109	708,440	4,627	SH		SOLE		4,627	0	0
COCA COLA CO	COM	191216100	4,408,876	72,064	SH		SOLE		72,064	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,384,815	18,895	SH		SOLE		18,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,007,395	22,292	SH		SOLE		22,292	0	0
COMCAST CORP NEW	CL A	20030N101	3,734,386	86,145	SH		SOLE		86,145	0	0
CONOCOPHILLIPS	COM	20825C104	3,404,104	26,745	SH		SOLE		26,745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	222,571	819	SH		SOLE		819	0	0
COPART INC	COM	217204106	14,770	255	SH		SOLE		255	0	0
CORNING INC	COM	219350105	76,171	2,311	SH		SOLE		2,311	0	0
CORPAY INC	COM SHS	219948106	27,769	90	SH		SOLE		90	0	0
COSTAR GROUP INC	COM	22160N109	164,510	1,703	SH		SOLE		1,703	0	0
COTERRA ENERGY INC	COM	127097103	817,386	29,318	SH		SOLE		29,318	0	0
CSX CORP	COM	126408103	2,788,702	75,228	SH		SOLE		75,228	0	0
CUMMINS INC	COM	231021106	1,394,284	4,732	SH		SOLE		4,732	0	0
CVS HEALTH CORP	COM	126650100	16,750	210	SH		SOLE		210	0	0
DANAHER CORPORATION	COM	235851102	431,516	1,728	SH		SOLE		1,728	0	0
DARDEN RESTAURANTS INC	COM	237194105	371,240	2,221	SH		SOLE		2,221	0	0
DAVITA INC	COM	23918K108	256,635	1,859	SH		SOLE		1,859	0	0
DEXCOM INC	COM	252131107	85,717	618	SH		SOLE		618	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,777	231	SH		SOLE		231	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,494,128	43,772	SH		SOLE		43,772	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,382,398	230,709	SH		SOLE		230,709	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,859,481	217,885	SH		SOLE		217,885	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,751,981	86,134	SH		SOLE		86,134	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	22,572,262	885,534	SH		SOLE		885,534	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	15,107,925	560,799	SH		SOLE		560,799	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,334,923	196,209	SH		SOLE		196,209	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	23,746,343	646,159	SH		SOLE		646,159	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	537,059	24,008	SH		SOLE		24,008	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,985,630	600,621	SH		SOLE		600,621	0	0
DOLLAR TREE INC	COM	256746108	12,916	97	SH		SOLE		97	0	0
DOW INC	COM	260557103	1,442,689	24,904	SH		SOLE		24,904	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,396	366	SH		SOLE		366	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,314	278	SH		SOLE		278	0	0
DXC TECHNOLOGY CO	COM	23355L106	33,766	1,592	SH		SOLE		1,592	0	0
EASTMAN CHEM CO	COM	277432100	362,396	3,616	SH		SOLE		3,616	0	0
EATON CORP PLC	SHS	G29183103	60,347	193	SH		SOLE		193	0	0
EBAY INC.	COM	278642103	1,221,013	23,134	SH		SOLE		23,134	0	0
ELECTRONIC ARTS INC	COM	285512109	17,114	129	SH		SOLE		129	0	0
ELEVANCE HEALTH INC	COM	036752103	204,823	395	SH		SOLE		395	0	0
EMERSON ELEC CO	COM	291011104	1,694,948	14,944	SH		SOLE		14,944	0	0
EOG RES INC	COM	26875P101	1,511,069	11,820	SH		SOLE		11,820	0	0
EPAM SYS INC	COM	29414B104	23,750	86	SH		SOLE		86	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	44,066,789	817,414	SH		SOLE		817,414	0	0
EVEREST GROUP LTD	COM	G3223R108	11,130	28	SH		SOLE		28	0	0
EXPEDITORS INTL WASH INC	COM	302130109	734,526	6,042	SH		SOLE		6,042	0	0
EXXON MOBIL CORP	COM	30231G102	4,983,906	42,876	SH		SOLE		42,876	0	0
FASTENAL CO	COM	311900104	289,815	3,757	SH		SOLE		3,757	0	0
FERGUSON PLC NEW	SHS	G3421J106	964,805	4,417	SH		SOLE		4,417	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,226,640	16,536	SH		SOLE		16,536	0	0
FIFTH THIRD BANCORP	COM	316773100	76,355	2,052	SH		SOLE		2,052	0	0
FIRSTENERGY CORP	COM	337932107	14,637	379	SH		SOLE		379	0	0
FORD MTR CO DEL	COM	345370860	21,036	1,584	SH		SOLE		1,584	0	0
FORTINET INC	COM	34959E109	14,482	212	SH		SOLE		212	0	0
FORTIVE CORP	COM	34959J108	46,279	538	SH		SOLE		538	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	149,951	1,771	SH		SOLE		1,771	0	0
FOX CORP	CL A COM	35137L105	337,184	10,783	SH		SOLE		10,783	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,836	592	SH		SOLE		592	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,666,691	5,900	SH		SOLE		5,900	0	0
GENTEX CORP	COM	371901109	333,351	9,229	SH		SOLE		9,229	0	0
GENUINE PARTS CO	COM	372460105	50,662	327	SH		SOLE		327	0	0
GILEAD SCIENCES INC	COM	375558103	2,999,221	40,945	SH		SOLE		40,945	0	0
GLOBAL PMTS INC	COM	37940X102	772,154	5,777	SH		SOLE		5,777	0	0
GRAND CANYON ED INC	COM	38526M106	57,753	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC	COM	40412C101	2,335,711	7,003	SH		SOLE		7,003	0	0
HEICO CORP NEW	COM	422806109	249,446	1,306	SH		SOLE		1,306	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,292	65	SH		SOLE		65	0	0
HESS CORP	COM	42809H107	14,959	98	SH		SOLE		98	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,172,946	66,156	SH		SOLE		66,156	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,783	149	SH		SOLE		149	0	0
HOME DEPOT INC	COM	437076102	824,356	2,149	SH		SOLE		2,149	0	0
HONEYWELL INTL INC	COM	438516106	5,916,947	28,828	SH		SOLE		28,828	0	0
HOWMET AEROSPACE INC	COM	443201108	10,880	159	SH		SOLE		159	0	0
HP INC	COM	40434L105	1,167,248	38,625	SH		SOLE		38,625	0	0
HUMANA INC	COM	444859102	981,218	2,830	SH		SOLE		2,830	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	270,193	927	SH		SOLE		927	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,203,258	8,211	SH		SOLE		8,211	0	0
INTEL CORP	COM	458140100	387,503	8,773	SH		SOLE		8,773	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,947,583	25,909	SH		SOLE		25,909	0	0
INTERNATIONAL PAPER CO	COM	460146103	438,195	11,230	SH		SOLE		11,230	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	304,829	9,342	SH		SOLE		9,342	0	0
IQVIA HLDGS INC	COM	46266C105	60,694	240	SH		SOLE		240	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,595,936	30,929	SH		SOLE		30,929	0	0
ISHARES TR	S&P 100 ETF	464287101	347,116	1,403	SH		SOLE		1,403	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,651,551	31,670	SH		SOLE		31,670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,275,947	2,427	SH		SOLE		2,427	0	0
ISHARES TR	MSCI EAFE ETF	464287465	757,392	9,484	SH		SOLE		9,484	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	290,158	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS 1000 ETF	464287622	204,213	709	SH		SOLE		709	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,895,397	11,935	SH		SOLE		11,935	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,997,363	128,628	SH		SOLE		128,628	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	769,736	10,371	SH		SOLE		10,371	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	51,755,983	1,304,992	SH		SOLE		1,304,992	0	0
ISHARES TR	CORE MSCI INTL	46435G326	32,167,756	479,186	SH		SOLE		479,186	0	0
JOHNSON & JOHNSON	COM	478160104	1,952,539	12,343	SH		SOLE		12,343	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,199,014	18,356	SH		SOLE		18,356	0	0
KELLANOVA	COM	487836108	428,988	7,488	SH		SOLE		7,488	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,913,216	14,791	SH		SOLE		14,791	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,189,973	64,884	SH		SOLE		64,884	0	0
KLA CORP	COM NEW	482480100	77,541	111	SH		SOLE		111	0	0
KRAFT HEINZ CO	COM	500754106	1,014,898	27,504	SH		SOLE		27,504	0	0
KROGER CO	COM	501044101	59,130	1,035	SH		SOLE		1,035	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,222,768	5,738	SH		SOLE		5,738	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	476,024	2,179	SH		SOLE		2,179	0	0
LAM RESEARCH CORP	COM	512807108	321,590	331	SH		SOLE		331	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17,912	150	SH		SOLE		150	0	0
LAMB WESTON HLDGS INC	COM	513272104	36,966	347	SH		SOLE		347	0	0
LEAR CORP	COM NEW	521865204	274,403	1,894	SH		SOLE		1,894	0	0
LINDE PLC	SHS	G54950103	127,688	275	SH		SOLE		275	0	0
LKQ CORP	COM	501889208	18,159	340	SH		SOLE		340	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,346,024	7,356	SH		SOLE		7,356	0	0
LOWES COS INC	COM	548661107	1,701,342	6,679	SH		SOLE		6,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,080,588	10,565	SH		SOLE		10,565	0	0
MARATHON OIL CORP	COM	565849106	660,662	23,312	SH		SOLE		23,312	0	0
MARATHON PETE CORP	COM	56585A102	3,125,064	15,509	SH		SOLE		15,509	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,090	147	SH		SOLE		147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	271,605	564	SH		SOLE		564	0	0
MCDONALDS CORP	COM	580135101	566,720	2,010	SH		SOLE		2,010	0	0
MCKESSON CORP	COM	58155Q103	2,382,540	4,438	SH		SOLE		4,438	0	0
MEDPACE HLDGS INC	COM	58506Q109	27,078	67	SH		SOLE		67	0	0
MEDTRONIC PLC	SHS	G5960L103	4,045,329	46,418	SH		SOLE		46,418	0	0
MERCK & CO INC	COM	58933Y105	6,548,283	49,627	SH		SOLE		49,627	0	0
METLIFE INC	COM	59156R108	23,938	323	SH		SOLE		323	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,439	114	SH		SOLE		114	0	0
MKS INSTRS INC	COM	55306N104	15,827	119	SH		SOLE		119	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,444	304	SH		SOLE		304	0	0
MONDELEZ INTL INC	CL A	609207105	2,049,600	29,280	SH		SOLE		29,280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,101	221	SH		SOLE		221	0	0
MOODYS CORP	COM	615369105	61,313	156	SH		SOLE		156	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,619	44	SH		SOLE		44	0	0
MSCI INC	COM	55354G100	30,825	55	SH		SOLE		55	0	0
NETAPP INC	COM	64110D104	772,684	7,361	SH		SOLE		7,361	0	0
NIKE INC	CL B	654106103	2,533,701	26,960	SH		SOLE		26,960	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,414,019	5,548	SH		SOLE		5,548	0	0
NORTHERN TR CORP	COM	665859104	145,295	1,634	SH		SOLE		1,634	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,149,662	4,491	SH		SOLE		4,491	0	0
NRG ENERGY INC	COM NEW	629377508	461,443	6,817	SH		SOLE		6,817	0	0
NUCOR CORP	COM	670346105	1,489,395	7,526	SH		SOLE		7,526	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	56,022	743	SH		SOLE		743	0	0
NVR INC	COM	62944T105	48,600	6	SH		SOLE		6	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,670	304	SH		SOLE		304	0	0
OMNICOM GROUP INC	COM	681919106	53,218	550	SH		SOLE		550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,048	191	SH		SOLE		191	0	0
ORACLE CORP	COM	68389X105	215,798	1,718	SH		SOLE		1,718	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,969,896	1,745	SH		SOLE		1,745	0	0
OTIS WORLDWIDE CORP	COM	68902V107	41,991	423	SH		SOLE		423	0	0
OVINTIV INC	COM	69047Q102	412,086	7,940	SH		SOLE		7,940	0	0
PACCAR INC	COM	693718108	93,041	751	SH		SOLE		751	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	11,404,041	356,934	SH		SOLE		356,934	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17,875,798	307,620	SH		SOLE		307,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,516	125	SH		SOLE		125	0	0
PAYCHEX INC	COM	704326107	25,665	209	SH		SOLE		209	0	0
PEPSICO INC	COM	713448108	622,161	3,555	SH		SOLE		3,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,657,530	29,006	SH		SOLE		29,006	0	0
PHILLIPS 66	COM	718546104	2,575,055	15,765	SH		SOLE		15,765	0	0
PIONEER NAT RES CO	COM	723787107	1,895,513	7,221	SH		SOLE		7,221	0	0
POLARIS INC	COM	731068102	101,422	1,013	SH		SOLE		1,013	0	0
PPG INDS INC	COM	693506107	716,241	4,943	SH		SOLE		4,943	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,247,705	26,180	SH		SOLE		26,180	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,563	263	SH		SOLE		263	0	0
PULTE GROUP INC	COM	745867101	538,448	4,464	SH		SOLE		4,464	0	0
QUALCOMM INC	COM	747525103	4,002,421	23,641	SH		SOLE		23,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	601,790	4,521	SH		SOLE		4,521	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,137	23	SH		SOLE		23	0	0
RELIANCE INC	COM	759509102	377,958	1,131	SH		SOLE		1,131	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,752	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	16,991	89	SH		SOLE		89	0	0
ROBERT HALF INC.	COM	770323103	40,036	505	SH		SOLE		505	0	0
ROCKWELL AUTOMATION INC	COM	773903109	967,798	3,322	SH		SOLE		3,322	0	0
ROLLINS INC	COM	775711104	78,243	1,691	SH		SOLE		1,691	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,751	37	SH		SOLE		37	0	0
ROSS STORES INC	COM	778296103	26,857	183	SH		SOLE		183	0	0
RTX CORPORATION	COM	75513E101	324,287	3,325	SH		SOLE		3,325	0	0
S&P GLOBAL INC	COM	78409V104	238,677	561	SH		SOLE		561	0	0
SALESFORCE INC	COM	79466L302	405,689	1,347	SH		SOLE		1,347	0	0
SCHLUMBERGER LTD	COM STK	806857108	69,499	1,268	SH		SOLE		1,268	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	374,114	6,128	SH		SOLE		6,128	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,685,557	59,387	SH		SOLE		59,387	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,561,769	20,555	SH		SOLE		20,555	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,991,360	127,918	SH		SOLE		127,918	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	151,904	1,165	SH		SOLE		1,165	0	0
SERVICE CORP INTL	COM	817565104	290,013	3,908	SH		SOLE		3,908	0	0
SERVICENOW INC	COM	81762P102	429,994	564	SH		SOLE		564	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,344	96	SH		SOLE		96	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,096	2,602	SH		SOLE		2,602	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,972	249	SH		SOLE		249	0	0
SMUCKER J M CO	COM NEW	832696405	83,326	662	SH		SOLE		662	0	0
SOUTHERN CO	COM	842587107	31,135	434	SH		SOLE		434	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,690	585	SH		SOLE		585	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,935,093	59,578	SH		SOLE		59,578	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,696,735	298,458	SH		SOLE		298,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,662,426	5,090	SH		SOLE		5,090	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	319,930	575	SH		SOLE		575	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	205,517	2,477	SH		SOLE		2,477	0	0
STARBUCKS CORP	COM	855244109	3,800,819	41,589	SH		SOLE		41,589	0	0
STEEL DYNAMICS INC	COM	858119100	507,540	3,424	SH		SOLE		3,424	0	0
STERIS PLC	SHS USD	G8473T100	59,128	263	SH		SOLE		263	0	0
STIFEL FINL CORP	COM	860630102	81,688	1,045	SH		SOLE		1,045	0	0
SYSCO CORP	COM	871829107	25,653	316	SH		SOLE		316	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,373	117	SH		SOLE		117	0	0
TAPESTRY INC	COM	876030107	393,087	8,279	SH		SOLE		8,279	0	0
TARGET CORP	COM	87612E106	3,243,120	18,301	SH		SOLE		18,301	0	0
TERADYNE INC	COM	880770102	755,284	6,694	SH		SOLE		6,694	0	0
TEXAS INSTRS INC	COM	882508104	2,310,373	13,262	SH		SOLE		13,262	0	0
TEXAS ROADHOUSE INC	COM	882681109	38,618	250	SH		SOLE		250	0	0
TEXTRON INC	COM	883203101	872,771	9,098	SH		SOLE		9,098	0	0
THE CIGNA GROUP	COM	125523100	4,044,121	11,135	SH		SOLE		11,135	0	0
TJX COS INC NEW	COM	872540109	832,050	8,204	SH		SOLE		8,204	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,531	155	SH		SOLE		155	0	0
TYLER TECHNOLOGIES INC	COM	902252105	229,930	541	SH		SOLE		541	0	0
TYSON FOODS INC	CL A	902494103	349,737	5,955	SH		SOLE		5,955	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,009	130	SH		SOLE		130	0	0
UNION PAC CORP	COM	907818108	4,676,113	19,014	SH		SOLE		19,014	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,079,631	13,992	SH		SOLE		13,992	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,732,934	3,503	SH		SOLE		3,503	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	328,793	1,802	SH		SOLE		1,802	0	0
VALERO ENERGY CORP	COM	91913Y100	2,301,243	13,482	SH		SOLE		13,482	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	733,068	1,525	SH		SOLE		1,525	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,150,740	94,250	SH		SOLE		94,250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,236,772	89,831	SH		SOLE		89,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	537,449	2,151	SH		SOLE		2,151	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,034,684	171,149	SH		SOLE		171,149	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,489,610	70,549	SH		SOLE		70,549	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,929,787	34,690	SH		SOLE		34,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,261,122	239,558	SH		SOLE		239,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,412,829	12,092	SH		SOLE		12,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,823,685	953,404	SH		SOLE		953,404	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	413,779	6,862	SH		SOLE		6,862	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,840,657	694,452	SH		SOLE		694,452	0	0
VEEVA SYS INC	CL A COM	922475108	141,794	612	SH		SOLE		612	0	0
VERISIGN INC	COM	92343E102	11,181	59	SH		SOLE		59	0	0
VERISK ANALYTICS INC	COM	92345Y106	217,579	923	SH		SOLE		923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,943,005	141,635	SH		SOLE		141,635	0	0
VISA INC	COM CL A	92826C839	995,199	3,566	SH		SOLE		3,566	0	0
WALMART INC	COM	931142103	1,200,211	19,947	SH		SOLE		19,947	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,692	2,943	SH		SOLE		2,943	0	0
WASTE MGMT INC DEL	COM	94106L109	170,307	799	SH		SOLE		799	0	0
WATSCO INC	COM	942622200	29,374	68	SH		SOLE		68	0	0
WEC ENERGY GROUP INC	COM	92939U106	115,625	1,408	SH		SOLE		1,408	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	195,085	493	SH		SOLE		493	0	0
WILLIAMS COS INC	COM	969457100	984,811	25,271	SH		SOLE		25,271	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,675	97	SH		SOLE		97	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	215,126	2,980	SH		SOLE		2,980	0	0
WORKDAY INC	CL A	98138H101	71,733	263	SH		SOLE		263	0	0
XYLEM INC	COM	98419M100	21,842	169	SH		SOLE		169	0	0
YUM BRANDS INC	COM	988498101	818,590	5,904	SH		SOLE		5,904	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,827	226	SH		SOLE		226	0	0
ZOETIS INC	CL A	98978V103	44,333	262	SH		SOLE		262	0	0
3M CO	COM	88579Y101	217,974	2,055	SH		SOLE		2,055	0	0
ABBOTT LABS	COM	002824100	198,905	1,750	SH		SOLE		1,750	0	0
ABBVIE INC	COM	00287Y109	717,110	3,938	SH		SOLE		3,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,297	650	SH		SOLE		650	0	0
AFLAC INC	COM	001055102	772,225	8,994	SH		SOLE		8,994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,055	200	SH		SOLE		200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,053,690	34,429	SH		SOLE		34,429	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,226	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,446	480	SH		SOLE		480	0	0
ALTRIA GROUP INC	COM	02209S103	324,227	7,433	SH		SOLE		7,433	0	0
AMERICAN EXPRESS CO	COM	025816109	273,228	1,200	SH		SOLE		1,200	0	0
AMGEN INC	COM	031162100	10,236	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	COM	032654105	9,098	46	SH		SOLE		46	0	0
APA CORPORATION	COM	03743Q108	344	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	589,548	3,438	SH		SOLE		3,438	0	0
BANK AMERICA CORP	COM	060505104	52,633	1,388	SH		SOLE		1,388	0	0
BARRICK GOLD CORP	COM	067901108	2,351,315	141,305	SH		SOLE		141,305	0	0
BECTON DICKINSON & CO	COM	075887109	49,490	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	468,039	1,113	SH		SOLE		1,113	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	348,428	6,425	SH		SOLE		6,425	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,294	17	SH		SOLE		17	0	0
CAL MAINE FOODS INC	COM NEW	128030202	263,236	4,473	SH		SOLE		4,473	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,536	400	SH		SOLE		400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,034	7	SH		SOLE		7	0	0
CHEVRON CORP NEW	COM	166764100	362,644	2,299	SH		SOLE		2,299	0	0
CISCO SYS INC	COM	17275R102	239,568	4,800	SH		SOLE		4,800	0	0
COCA COLA CO	COM	191216100	278,369	4,550	SH		SOLE		4,550	0	0
CONOCOPHILLIPS	COM	20825C104	276,834	2,175	SH		SOLE		2,175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,398	193	SH		SOLE		193	0	0
CSX CORP	COM	126408103	30,916	834	SH		SOLE		834	0	0
CUMMINS INC	COM	231021106	117,271	398	SH		SOLE		398	0	0
CVS HEALTH CORP	COM	126650100	547,552	6,865	SH		SOLE		6,865	0	0
DANAHER CORPORATION	COM	235851102	7,492	30	SH		SOLE		30	0	0
DESKTOP METAL INC	COM CL A	25058X105	44,880	51,000	SH		SOLE		51,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,036	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	26,218	200	SH		SOLE		200	0	0
DISNEY WALT CO	COM	254687106	855,541	6,992	SH		SOLE		6,992	0	0
DOVER CORP	COM	260003108	934,323	5,273	SH		SOLE		5,273	0	0
ELI LILLY & CO	COM	532457108	303,404	390	SH		SOLE		390	0	0
EMERSON ELEC CO	COM	291011104	269,486	2,376	SH		SOLE		2,376	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,492,191	55,205	SH		SOLE		55,205	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,161,779	114,501	SH		SOLE		114,501	0	0
EXXON MOBIL CORP	COM	30231G102	809,379	6,963	SH		SOLE		6,963	0	0
FACTSET RESH SYS INC	COM	303075105	21,811	48	SH		SOLE		48	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,659	112	SH		SOLE		112	0	0
GENERAL MLS INC	COM	370334104	22,740	325	SH		SOLE		325	0	0
GILEAD SCIENCES INC	COM	375558103	11,574	158	SH		SOLE		158	0	0
HESS CORP	COM	42809H107	291,848	1,912	SH		SOLE		1,912	0	0
HOME DEPOT INC	COM	437076102	3,148,589	8,208	SH		SOLE		8,208	0	0
HONEYWELL INTL INC	COM	438516106	223,723	1,090	SH		SOLE		1,090	0	0
INTEL CORP	COM	458140100	662,506	14,999	SH		SOLE		14,999	0	0
INTUIT	COM	461202103	149,500	230	SH		SOLE		230	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,941,265	100,208	SH		SOLE		100,208	0	0
JOHNSON & JOHNSON	COM	478160104	1,065,251	6,734	SH		SOLE		6,734	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,090	300	SH		SOLE		300	0	0
KELLANOVA	COM	487836108	4,297	75	SH		SOLE		75	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,441	475	SH		SOLE		475	0	0
KLA CORP	COM NEW	482480100	513,449	735	SH		SOLE		735	0	0
KRAFT HEINZ CO	COM	500754106	2,066	56	SH		SOLE		56	0	0
KROGER CO	COM	501044101	61,529	1,077	SH		SOLE		1,077	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,930	300	SH		SOLE		300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,615	250	SH		SOLE		250	0	0
LAMB WESTON HLDGS INC	COM	513272104	711,088	6,675	SH		SOLE		6,675	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,477,174	83,740	SH		SOLE		83,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,787,639	3,930	SH		SOLE		3,930	0	0
MARKEL GROUP INC	COM	570535104	217,572	143	SH		SOLE		143	0	0
MCDONALDS CORP	COM	580135101	393,884	1,397	SH		SOLE		1,397	0	0
MERCK & CO INC	COM	58933Y105	190,272	1,442	SH		SOLE		1,442	0	0
MICROSOFT CORP	COM	594918104	525,900	1,250	SH		SOLE		1,250	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,167,796	17,365	SH		SOLE		17,365	0	0
MONDELEZ INTL INC	CL A	609207105	158,200	2,260	SH		SOLE		2,260	0	0
NEWMONT CORP	COM	651639106	31,539	880	SH		SOLE		880	0	0
NOVAGOLD RES INC	COM NEW	66987E206	135,000	45,000	SH		SOLE		45,000	0	0
OCEANEERING INTL INC	COM	675232102	2,131,272	91,080	SH		SOLE		91,080	0	0
ORACLE CORP	COM	68389X105	37,683	300	SH		SOLE		300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	152,399	135	SH		SOLE		135	0	0
PAYCHEX INC	COM	704326107	36,840	300	SH		SOLE		300	0	0
PEPSICO INC	COM	713448108	647,537	3,700	SH		SOLE		3,700	0	0
PFIZER INC	COM	717081103	66,600	2,400	SH		SOLE		2,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,523,366	16,627	SH		SOLE		16,627	0	0
PHILLIPS 66	COM	718546104	157,623	965	SH		SOLE		965	0	0
PROCTER AND GAMBLE CO	COM	742718109	305,517	1,883	SH		SOLE		1,883	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,036,410	10,220	SH		SOLE		10,220	0	0
QUALCOMM INC	COM	747525103	169,300	1,000	SH		SOLE		1,000	0	0
RESMED INC	COM	761152107	178,227	900	SH		SOLE		900	0	0
SCHLUMBERGER LTD	COM STK	806857108	187,998	3,430	SH		SOLE		3,430	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,252	430	SH		SOLE		430	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,316	86	SH		SOLE		86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,095,832	2,095	SH		SOLE		2,095	0	0
STARBUCKS CORP	COM	855244109	46,152	505	SH		SOLE		505	0	0
STRYKER CORPORATION	COM	863667101	645,240	1,803	SH		SOLE		1,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,940,251	79,660	SH		SOLE		79,660	0	0
SYSCO CORP	COM	871829107	81,180	1,000	SH		SOLE		1,000	0	0
TALOS ENERGY INC	COM	87484T108	631,865	45,360	SH		SOLE		45,360	0	0
TARGET CORP	COM	87612E106	428,848	2,420	SH		SOLE		2,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	920,055	1,583	SH		SOLE		1,583	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,084,517	30,285	SH		SOLE		30,285	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	9,734	1,550	SH		SOLE		1,550	0	0
TRUIST FINL CORP	COM	89832Q109	15,592	400	SH		SOLE		400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	683,839	13,625	SH		SOLE		13,625	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	603,438	4,060	SH		SOLE		4,060	0	0
US BANCORP DEL	COM NEW	902973304	31,290	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,277	28	SH		SOLE		28	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,202	303	SH		SOLE		303	0	0
VERALTO CORP	COM SHS	92338C103	887	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,187,930	28,311	SH		SOLE		28,311	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,629,679	183,110	SH		SOLE		183,110	0	0
WALMART INC	COM	931142103	302,354	5,025	SH		SOLE		5,025	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	175	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW	COM	949746101	9,274	160	SH		SOLE		160	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	873,331	24,320	SH		SOLE		24,320	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,878	90	SH		SOLE		90	0	0
3M CO	COM	88579Y101	304,103	2,867	SH		SOLE		2,867	0	0
ABBOTT LABS	COM	002824100	1,827,539	16,079	SH		SOLE		16,079	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,252,071	33,927	SH		SOLE		33,927	0	0
ABM INDS INC	COM	000957100	59,345	1,330	SH		SOLE		1,330	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,488,117	70,062	SH		SOLE		70,062	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,799,946	5,193	SH		SOLE		5,193	0	0
ADOBE INC	COM	00724F101	619,649	1,228	SH		SOLE		1,228	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,298,730	23,817	SH		SOLE		23,817	0	0
AGCO CORP	COM	001084102	7,087,305	57,611	SH		SOLE		57,611	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204,982	1,411	SH		SOLE		1,411	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,040,398	8,422	SH		SOLE		8,422	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,470	1,218	SH		SOLE		1,218	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	112,496	5,247	SH		SOLE		5,247	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,897,870	84,991	SH		SOLE		84,991	0	0
ALLSTATE CORP	COM	020002101	258,650	1,495	SH		SOLE		1,495	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	11,421,722	34,489	SH		SOLE		34,489	0	0
ALPHABET INC	CAP STK CL C	02079K107	927,111	6,089	SH		SOLE		6,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,657,096	30,856	SH		SOLE		30,856	0	0
ALTRIA GROUP INC	COM	02209S103	6,788,755	155,634	SH		SOLE		155,634	0	0
AMAZON COM INC	COM	023135106	4,508,778	24,996	SH		SOLE		24,996	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	25,711	1,645	SH		SOLE		1,645	0	0
AMEREN CORP	COM	023608102	929,233	12,564	SH		SOLE		12,564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	149,954	9,769	SH		SOLE		9,769	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,351,366	168,723	SH		SOLE		168,723	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,174,456	25,255	SH		SOLE		25,255	0	0
AMERICAN EXPRESS CO	COM	025816109	1,012,082	4,445	SH		SOLE		4,445	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,824,874	13,371	SH		SOLE		13,371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	192,057	972	SH		SOLE		972	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	922,074	7,545	SH		SOLE		7,545	0	0
AMERIPRISE FINL INC	COM	03076C106	76,727	175	SH		SOLE		175	0	0
AMGEN INC	COM	031162100	1,238,782	4,357	SH		SOLE		4,357	0	0
ANSYS INC	COM	03662Q105	953,649	2,747	SH		SOLE		2,747	0	0
APA CORPORATION	COM	03743Q108	6,726,619	195,655	SH		SOLE		195,655	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,202,049	46,261	SH		SOLE		46,261	0	0
APPFOLIO INC	COM CL A	03783C100	4,161,023	16,864	SH		SOLE		16,864	0	0
APPLE INC	COM	037833100	1,257,977	7,336	SH		SOLE		7,336	0	0
APPLIED MATLS INC	COM	038222105	1,032,594	5,007	SH		SOLE		5,007	0	0
APTARGROUP INC	COM	038336103	195,834	1,361	SH		SOLE		1,361	0	0
APTIV PLC	SHS	G6095L109	128,237	1,610	SH		SOLE		1,610	0	0
ARCH RESOURCES INC	CL A	03940R107	6,937,928	43,149	SH		SOLE		43,149	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	910,368	14,494	SH		SOLE		14,494	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,270,520	32,114	SH		SOLE		32,114	0	0
ARROW ELECTRS INC	COM	042735100	7,134,411	55,109	SH		SOLE		55,109	0	0
AT&T INC	COM	00206R102	7,439,186	422,681	SH		SOLE		422,681	0	0
ATMOS ENERGY CORP	COM	049560105	1,849,736	15,561	SH		SOLE		15,561	0	0
AUTODESK INC	COM	052769106	170,836	656	SH		SOLE		656	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,826,099	7,312	SH		SOLE		7,312	0	0
AVANTOR INC	COM	05352A100	29,533	1,155	SH		SOLE		1,155	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	72,822	1,120	SH		SOLE		1,120	0	0
BAXTER INTL INC	COM	071813109	177,243	4,147	SH		SOLE		4,147	0	0
BECTON DICKINSON & CO	COM	075887109	114,569	463	SH		SOLE		463	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,142,666	70,179	SH		SOLE		70,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,293,520	3,076	SH		SOLE		3,076	0	0
BEST BUY INC	COM	086516101	8,817,077	107,486	SH		SOLE		107,486	0	0
BIOGEN INC	COM	09062X103	235,037	1,090	SH		SOLE		1,090	0	0
BLACK HILLS CORP	COM	092113109	930,548	17,043	SH		SOLE		17,043	0	0
BLACKROCK INC	COM	09247X101	40,851	49	SH		SOLE		49	0	0
BLACKSTONE INC	COM	09260D107	1,837,209	13,985	SH		SOLE		13,985	0	0
BLOCK H & R INC	COM	093671105	74,844	1,524	SH		SOLE		1,524	0	0
BLOCK INC	CL A	852234103	1,160,184	13,717	SH		SOLE		13,717	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,494,391	79,236	SH		SOLE		79,236	0	0
BOEING CO	COM	097023105	404,893	2,098	SH		SOLE		2,098	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,409,856	29,708	SH		SOLE		29,708	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,177,335	40,150	SH		SOLE		40,150	0	0
BROADCOM INC	COM	11135F101	784,643	592	SH		SOLE		592	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,196,652	20,123	SH		SOLE		20,123	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,910,976	67,411	SH		SOLE		67,411	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,870,303	24,564	SH		SOLE		24,564	0	0
CACI INTL INC	CL A	127190304	133,348	352	SH		SOLE		352	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,796,540	141,498	SH		SOLE		141,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	439,226	2,950	SH		SOLE		2,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	182,397	1,630	SH		SOLE		1,630	0	0
CARLISLE COS INC	COM	142339100	4,211,996	10,749	SH		SOLE		10,749	0	0
CARLYLE GROUP INC	COM	14316J108	107,049	2,282	SH		SOLE		2,282	0	0
CARTERS INC	COM	146229109	6,916,578	81,679	SH		SOLE		81,679	0	0
CENTENE CORP DEL	COM	15135B101	355,985	4,536	SH		SOLE		4,536	0	0
CHART INDS INC	COM	16115Q308	79,889	485	SH		SOLE		485	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	225,238	775	SH		SOLE		775	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,448	350	SH		SOLE		350	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	929,339	10,462	SH		SOLE		10,462	0	0
CHEVRON CORP NEW	COM	166764100	2,032,795	12,887	SH		SOLE		12,887	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	935,938	5,251	SH		SOLE		5,251	0	0
CINCINNATI FINL CORP	COM	172062101	926,929	7,465	SH		SOLE		7,465	0	0
CISCO SYS INC	COM	17275R102	10,554,168	211,464	SH		SOLE		211,464	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	924,736	12,182	SH		SOLE		12,182	0	0
CLOROX CO DEL	COM	189054109	2,063,310	13,476	SH		SOLE		13,476	0	0
CNH INDL N V	SHS	N20944109	6,953,507	536,536	SH		SOLE		536,536	0	0
COCA COLA CO	COM	191216100	909,318	14,863	SH		SOLE		14,863	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,086,923	96,697	SH		SOLE		96,697	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	791,913	2,987	SH		SOLE		2,987	0	0
COMCAST CORP NEW	CL A	20030N101	9,101,896	209,963	SH		SOLE		209,963	0	0
COMFORT SYS USA INC	COM	199908104	4,183,605	13,168	SH		SOLE		13,168	0	0
CONAGRA BRANDS INC	COM	205887102	919,492	31,022	SH		SOLE		31,022	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,445,500	76,952	SH		SOLE		76,952	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,152,470	22,464	SH		SOLE		22,464	0	0
CORE & MAIN INC	CL A	21874C102	4,154,976	72,576	SH		SOLE		72,576	0	0
CORNING INC	COM	219350105	163,251	4,953	SH		SOLE		4,953	0	0
CORTEVA INC	COM	22052L104	151,384	2,625	SH		SOLE		2,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	190,484	260	SH		SOLE		260	0	0
CROCS INC	COM	227046109	6,816,551	47,403	SH		SOLE		47,403	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,111,887	12,826	SH		SOLE		12,826	0	0
CROWN HLDGS INC	COM	228368106	6,831,578	86,192	SH		SOLE		86,192	0	0
CUMMINS INC	COM	231021106	2,477,712	8,409	SH		SOLE		8,409	0	0
CVR ENERGY INC	COM	12662P108	6,674,910	187,182	SH		SOLE		187,182	0	0
CVS HEALTH CORP	COM	126650100	379,498	4,758	SH		SOLE		4,758	0	0
D R HORTON INC	COM	23331A109	6,868,317	41,740	SH		SOLE		41,740	0	0
DANAHER CORPORATION	COM	235851102	809,093	3,240	SH		SOLE		3,240	0	0
DATADOG INC	CL A COM	23804L103	4,597,055	37,193	SH		SOLE		37,193	0	0
DAVITA INC	COM	23918K108	131,424	952	SH		SOLE		952	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,210,256	4,473	SH		SOLE		4,473	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	333,658	2,924	SH		SOLE		2,924	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,347,183	153,482	SH		SOLE		153,482	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	104,039	525	SH		SOLE		525	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	254,508	6,666	SH		SOLE		6,666	0	0
DISCOVER FINL SVCS	COM	254709108	96,351	735	SH		SOLE		735	0	0
DISNEY WALT CO	COM	254687106	139,857	1,143	SH		SOLE		1,143	0	0
DLOCAL LTD	CLASS A COM	G29018101	602,729	41,002	SH		SOLE		41,002	0	0
DOCUSIGN INC	COM	256163106	503,436	8,454	SH		SOLE		8,454	0	0
DOORDASH INC	CL A	25809K105	227,927	1,655	SH		SOLE		1,655	0	0
DUPONT DE NEMOURS INC	COM	26614N102	169,057	2,205	SH		SOLE		2,205	0	0
DXC TECHNOLOGY CO	COM	23355L106	92,073	4,341	SH		SOLE		4,341	0	0
E L F BEAUTY INC	COM	26856L103	4,097,027	20,900	SH		SOLE		20,900	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	8,547,678	190,202	SH		SOLE		190,202	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	5,542,097	205,415	SH		SOLE		205,415	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	4,077,587	139,787	SH		SOLE		139,787	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	4,675,723	108,839	SH		SOLE		108,839	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	5,217,268	76,209	SH		SOLE		76,209	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	9,609,808	162,575	SH		SOLE		162,575	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,867,671	45,723	SH		SOLE		45,723	0	0
EAGLE MATLS INC	COM	26969P108	4,248,811	15,635	SH		SOLE		15,635	0	0
EAST WEST BANCORP INC	COM	27579R104	27,689	350	SH		SOLE		350	0	0
EASTMAN CHEM CO	COM	277432100	124,473	1,242	SH		SOLE		1,242	0	0
EATON CORP PLC	SHS	G29183103	4,176,467	13,357	SH		SOLE		13,357	0	0
EBAY INC.	COM	278642103	1,208,240	22,892	SH		SOLE		22,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,188,384	12,436	SH		SOLE		12,436	0	0
ELEVANCE HEALTH INC	COM	036752103	7,953,367	15,338	SH		SOLE		15,338	0	0
ELI LILLY & CO	COM	532457108	4,416,479	5,677	SH		SOLE		5,677	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,490,279	158,314	SH		SOLE		158,314	0	0
ENTERGY CORP NEW	COM	29364G103	925,228	8,755	SH		SOLE		8,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,315,345	79,347	SH		SOLE		79,347	0	0
EQUIFAX INC	COM	294429105	37,988	142	SH		SOLE		142	0	0
EQUINIX INC	COM	29444U700	181,573	220	SH		SOLE		220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,177	700	SH		SOLE		700	0	0
ESSENT GROUP LTD	COM	G3198U102	961,027	16,149	SH		SOLE		16,149	0	0
ETSY INC	COM	29786A106	622,947	9,065	SH		SOLE		9,065	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	293,683	2,132	SH		SOLE		2,132	0	0
EXXON MOBIL CORP	COM	30231G102	1,678,971	14,444	SH		SOLE		14,444	0	0
FAIR ISAAC CORP	COM	303250104	4,101,220	3,282	SH		SOLE		3,282	0	0
FASTENAL CO	COM	311900104	1,139,589	14,773	SH		SOLE		14,773	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	27,563	140	SH		SOLE		140	0	0
FEDEX CORP	COM	31428X106	363,044	1,253	SH		SOLE		1,253	0	0
FIRST SOLAR INC	COM	336433107	103,812	615	SH		SOLE		615	0	0
FLOWERS FOODS INC	COM	343498101	914,423	38,502	SH		SOLE		38,502	0	0
FMC CORP	COM NEW	302491303	1,847,173	28,998	SH		SOLE		28,998	0	0
FORD MTR CO DEL	COM	345370860	335,838	25,289	SH		SOLE		25,289	0	0
GAP INC	COM	364760108	4,262,729	154,727	SH		SOLE		154,727	0	0
GEN DIGITAL INC	COM	668771108	124,611	5,563	SH		SOLE		5,563	0	0
GENERAL DYNAMICS CORP	COM	369550108	249,156	882	SH		SOLE		882	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,685,598	26,694	SH		SOLE		26,694	0	0
GENERAL MLS INC	COM	370334104	1,764,503	25,218	SH		SOLE		25,218	0	0
GENERAL MTRS CO	COM	37045V100	353,231	7,789	SH		SOLE		7,789	0	0
GENPACT LIMITED	SHS	G3922B107	1,909,485	57,951	SH		SOLE		57,951	0	0
GILEAD SCIENCES INC	COM	375558103	2,044,481	27,911	SH		SOLE		27,911	0	0
GLOBAL PMTS INC	COM	37940X102	157,719	1,180	SH		SOLE		1,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	806,142	1,930	SH		SOLE		1,930	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,948,400	238,122	SH		SOLE		238,122	0	0
HALLIBURTON CO	COM	406216101	7,072,421	179,412	SH		SOLE		179,412	0	0
HARLEY DAVIDSON INC	COM	412822108	151,122	3,455	SH		SOLE		3,455	0	0
HASBRO INC	COM	418056107	97,780	1,730	SH		SOLE		1,730	0	0
HENRY JACK & ASSOC INC	COM	426281101	776,921	4,472	SH		SOLE		4,472	0	0
HERSHEY CO	COM	427866108	1,820,326	9,359	SH		SOLE		9,359	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180,296	10,169	SH		SOLE		10,169	0	0
HOME DEPOT INC	COM	437076102	1,102,083	2,873	SH		SOLE		2,873	0	0
HONEYWELL INTL INC	COM	438516106	1,293,280	6,301	SH		SOLE		6,301	0	0
HORMEL FOODS CORP	COM	440452100	1,827,748	52,386	SH		SOLE		52,386	0	0
HP INC	COM	40434L105	7,030,532	232,645	SH		SOLE		232,645	0	0
HUBSPOT INC	COM	443573100	442,351	706	SH		SOLE		706	0	0
HUMANA INC	COM	444859102	289,858	836	SH		SOLE		836	0	0
ICON PLC	SHS	G4705A100	94,066	280	SH		SOLE		280	0	0
ILLINOIS TOOL WKS INC	COM	452308109	198,296	739	SH		SOLE		739	0	0
ILLUMINA INC	COM	452327109	169,453	1,234	SH		SOLE		1,234	0	0
INGERSOLL RAND INC	COM	45687V106	4,207,235	44,310	SH		SOLE		44,310	0	0
INSPERITY INC	COM	45778Q107	1,866,110	17,025	SH		SOLE		17,025	0	0
INTEL CORP	COM	458140100	599,078	13,563	SH		SOLE		13,563	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,105,582	16,263	SH		SOLE		16,263	0	0
INTERNATIONAL PAPER CO	COM	460146103	115,187	2,952	SH		SOLE		2,952	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,726,874	126,445	SH		SOLE		126,445	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,807,891	208,639	SH		SOLE		208,639	0	0
INTUIT	COM	461202103	185,250	285	SH		SOLE		285	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044,019	2,616	SH		SOLE		2,616	0	0
ISHARES SILVER TR	ISHARES	46428Q109	595,140	26,160	SH		SOLE		26,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,452,469	6,567	SH		SOLE		6,567	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,209,515	22,626	SH		SOLE		22,626	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	829,502	10,173	SH		SOLE		10,173	0	0
JABIL INC	COM	466313103	4,295,910	32,071	SH		SOLE		32,071	0	0
JACOBS SOLUTIONS INC	COM	46982L108	199,234	1,296	SH		SOLE		1,296	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	71,001	1,610	SH		SOLE		1,610	0	0
JOHNSON & JOHNSON	COM	478160104	2,880,640	18,210	SH		SOLE		18,210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	208,959	3,199	SH		SOLE		3,199	0	0
JONES LANG LASALLE INC	COM	48020Q107	173,240	888	SH		SOLE		888	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,886,025	9,416	SH		SOLE		9,416	0	0
KB HOME	COM	48666K109	4,327,933	61,060	SH		SOLE		61,060	0	0
KENVUE INC	COM	49177J102	1,988,355	92,654	SH		SOLE		92,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,849,576	14,299	SH		SOLE		14,299	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,137,575	7,885	SH		SOLE		7,885	0	0
KKR & CO INC	COM	48251W104	5,216,179	51,861	SH		SOLE		51,861	0	0
KROGER CO	COM	501044101	222,464	3,894	SH		SOLE		3,894	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,690	984	SH		SOLE		984	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	194,429	890	SH		SOLE		890	0	0
LAM RESEARCH CORP	COM	512807108	202,087	208	SH		SOLE		208	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,526,060	12,780	SH		SOLE		12,780	0	0
LEAR CORP	COM NEW	521865204	6,753,147	46,612	SH		SOLE		46,612	0	0
LEIDOS HOLDINGS INC	COM	525327102	171,335	1,307	SH		SOLE		1,307	0	0
LENNOX INTL INC	COM	526107107	4,197,960	8,589	SH		SOLE		8,589	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,794,337	327,912	SH		SOLE		327,912	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	70,337	665	SH		SOLE		665	0	0
LKQ CORP	COM	501889208	918,332	17,194	SH		SOLE		17,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,909,608	8,595	SH		SOLE		8,595	0	0
LPL FINL HLDGS INC	COM	50212V100	101,717	385	SH		SOLE		385	0	0
LYFT INC	CL A COM	55087P104	158,747	8,204	SH		SOLE		8,204	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,030,974	19,857	SH		SOLE		19,857	0	0
MACYS INC	COM	55616P104	68,426	3,423	SH		SOLE		3,423	0	0
MAGNITE INC	COM	55955D100	459,681	42,761	SH		SOLE		42,761	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,207,617	16,815	SH		SOLE		16,815	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,253,376	6,928	SH		SOLE		6,928	0	0
MASCO CORP	COM	574599106	204,299	2,590	SH		SOLE		2,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,517,909	3,152	SH		SOLE		3,152	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,783,221	23,216	SH		SOLE		23,216	0	0
MCDONALDS CORP	COM	580135101	764,085	2,710	SH		SOLE		2,710	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,214,072	10,427	SH		SOLE		10,427	0	0
MEDTRONIC PLC	SHS	G5960L103	413,875	4,749	SH		SOLE		4,749	0	0
MERCADOLIBRE INC	COM	58733R102	902,640	597	SH		SOLE		597	0	0
MERCK & CO INC	COM	58933Y105	2,242,226	16,993	SH		SOLE		16,993	0	0
MERITAGE HOMES CORP	COM	59001A102	42,988	245	SH		SOLE		245	0	0
META PLATFORMS INC	CL A	30303M102	2,345,837	4,831	SH		SOLE		4,831	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,889,741	21,065	SH		SOLE		21,065	0	0
MICRON TECHNOLOGY INC	COM	595112103	179,429	1,522	SH		SOLE		1,522	0	0
MICROSOFT CORP	COM	594918104	5,509,328	13,095	SH		SOLE		13,095	0	0
MOELIS & CO	CL A	60786M105	1,396,883	24,606	SH		SOLE		24,606	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,746,650	16,422	SH		SOLE		16,422	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	116,410	1,731	SH		SOLE		1,731	0	0
MONDELEZ INTL INC	CL A	609207105	1,815,870	25,941	SH		SOLE		25,941	0	0
MONGODB INC	CL A	60937P106	86,432	241	SH		SOLE		241	0	0
MONOLITHIC PWR SYS INC	COM	609839105	882,678	1,303	SH		SOLE		1,303	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	770,344	12,995	SH		SOLE		12,995	0	0
MOODYS CORP	COM	615369105	895,322	2,278	SH		SOLE		2,278	0	0
MOSAIC CO NEW	COM	61945C103	1,878,915	57,884	SH		SOLE		57,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,343	601	SH		SOLE		601	0	0
MURPHY USA INC	COM	626755102	6,767,984	16,145	SH		SOLE		16,145	0	0
NETAPP INC	COM	64110D104	185,797	1,770	SH		SOLE		1,770	0	0
NETFLIX INC	COM	64110L106	572,712	943	SH		SOLE		943	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,866,590	10,834	SH		SOLE		10,834	0	0
NEXTERA ENERGY INC	COM	65339F101	1,855,882	29,039	SH		SOLE		29,039	0	0
NORTHERN OIL & GAS INC	COM	665531307	930,218	23,443	SH		SOLE		23,443	0	0
NORTHERN TR CORP	COM	665859104	65,356	735	SH		SOLE		735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309,693	647	SH		SOLE		647	0	0
NOV INC	COM	62955J103	81,457	4,173	SH		SOLE		4,173	0	0
NRG ENERGY INC	COM NEW	629377508	4,240,440	62,645	SH		SOLE		62,645	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,925,967	161,439	SH		SOLE		161,439	0	0
NUTANIX INC	CL A	67059N108	4,219,920	68,372	SH		SOLE		68,372	0	0
NVIDIA CORPORATION	COM	67066G104	4,583,760	5,073	SH		SOLE		5,073	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	277,998	1,122	SH		SOLE		1,122	0	0
OKTA INC	CL A	679295105	277,243	2,650	SH		SOLE		2,650	0	0
OLIN CORP	COM PAR $1	680665205	29,694	505	SH		SOLE		505	0	0
OMNICOM GROUP INC	COM	681919106	6,937,015	71,693	SH		SOLE		71,693	0	0
ONE GAS INC	COM	68235P108	1,865,240	28,905	SH		SOLE		28,905	0	0
ORACLE CORP	COM	68389X105	826,765	6,582	SH		SOLE		6,582	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48,642	490	SH		SOLE		490	0	0
OWENS CORNING NEW	COM	690742101	6,754,399	40,494	SH		SOLE		40,494	0	0
PACCAR INC	COM	693718108	4,229,109	34,136	SH		SOLE		34,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	401,760	1,414	SH		SOLE		1,414	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	107,260	9,113	SH		SOLE		9,113	0	0
PAYCHEX INC	COM	704326107	2,618,833	21,326	SH		SOLE		21,326	0	0
PAYLOCITY HLDG CORP	COM	70438V106	878,892	5,114	SH		SOLE		5,114	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,256,330	18,754	SH		SOLE		18,754	0	0
PEPSICO INC	COM	713448108	3,604,506	20,596	SH		SOLE		20,596	0	0
PFIZER INC	COM	717081103	466,117	16,797	SH		SOLE		16,797	0	0
PHILLIPS 66	COM	718546104	6,990,299	42,796	SH		SOLE		42,796	0	0
PHOTRONICS INC	COM	719405102	35,712	1,261	SH		SOLE		1,261	0	0
POLARIS INC	COM	731068102	1,041,648	10,404	SH		SOLE		10,404	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,851,477	15,186	SH		SOLE		15,186	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,730,721	10,667	SH		SOLE		10,667	0	0
PROSPECT CAP CORP	COM	74348T102	72,875	13,202	SH		SOLE		13,202	0	0
PRUDENTIAL FINL INC	COM	744320102	195,706	1,667	SH		SOLE		1,667	0	0
PUBMATIC INC	COM CL A	74467Q103	465,054	19,606	SH		SOLE		19,606	0	0
PULTE GROUP INC	COM	745867101	11,307,160	93,742	SH		SOLE		93,742	0	0
QUALCOMM INC	COM	747525103	610,157	3,604	SH		SOLE		3,604	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,987,599	14,932	SH		SOLE		14,932	0	0
RADIAN GROUP INC	COM	750236101	927,052	27,698	SH		SOLE		27,698	0	0
REMITLY GLOBAL INC	COM	75960P104	1,003,940	48,406	SH		SOLE		48,406	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	148,069	630	SH		SOLE		630	0	0
ROBERT HALF INC.	COM	770323103	1,924,205	24,271	SH		SOLE		24,271	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	238,863	11,866	SH		SOLE		11,866	0	0
ROKU INC	COM CL A	77543R102	313,403	4,809	SH		SOLE		4,809	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,284,010	30,818	SH		SOLE		30,818	0	0
RTX CORPORATION	COM	75513E101	396,850	4,069	SH		SOLE		4,069	0	0
SAIA INC	COM	78709Y105	4,171,050	7,130	SH		SOLE		7,130	0	0
SALESFORCE INC	COM	79466L302	2,173,315	7,216	SH		SOLE		7,216	0	0
SAMSARA INC	COM CL A	79589L106	206,862	5,474	SH		SOLE		5,474	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,459,891	111,638	SH		SOLE		111,638	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,226,537	42,799	SH		SOLE		42,799	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	105,225	807	SH		SOLE		807	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	444,667	3,010	SH		SOLE		3,010	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	450,425	6,861	SH		SOLE		6,861	0	0
SERVICENOW INC	COM	81762P102	4,559,914	5,981	SH		SOLE		5,981	0	0
SHERWIN WILLIAMS CO	COM	824348106	210,135	605	SH		SOLE		605	0	0
SHOPIFY INC	CL A	82509L107	980,676	12,708	SH		SOLE		12,708	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,100,667	70,957	SH		SOLE		70,957	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,593,196	16,571	SH		SOLE		16,571	0	0
SKECHERS U S A INC	CL A	830566105	6,874,781	112,223	SH		SOLE		112,223	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,966,008	18,150	SH		SOLE		18,150	0	0
SLM CORP	COM	78442P106	93,806	4,305	SH		SOLE		4,305	0	0
SM ENERGY CO	COM	78454L100	6,736,430	135,134	SH		SOLE		135,134	0	0
SNAP INC	CL A	83304A106	202,955	17,679	SH		SOLE		17,679	0	0
SNAP ON INC	COM	833034101	8,628,592	29,129	SH		SOLE		29,129	0	0
SNOWFLAKE INC	CL A	833445109	191,658	1,186	SH		SOLE		1,186	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	333,106	45,631	SH		SOLE		45,631	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,629,598	17,543	SH		SOLE		17,543	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,236,207	65,698	SH		SOLE		65,698	0	0
STANLEY BLACK & DECKER INC	COM	854502101	115,264	1,177	SH		SOLE		1,177	0	0
STERLING CHECK CORP	COM	85917T109	253,469	15,763	SH		SOLE		15,763	0	0
STIFEL FINL CORP	COM	860630102	931,630	11,918	SH		SOLE		11,918	0	0
STONECO LTD	COM CL A	G85158106	4,162,067	250,576	SH		SOLE		250,576	0	0
SUNRUN INC	COM	86771W105	68,141	5,170	SH		SOLE		5,170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,836,506	20,849	SH		SOLE		20,849	0	0
TAPESTRY INC	COM	876030107	114,189	2,405	SH		SOLE		2,405	0	0
TARGET CORP	COM	87612E106	2,228,593	12,576	SH		SOLE		12,576	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,868,852	110,485	SH		SOLE		110,485	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,247,561	64,081	SH		SOLE		64,081	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,094,093	7,533	SH		SOLE		7,533	0	0
TEGNA INC	COM	87901J105	927,580	62,087	SH		SOLE		62,087	0	0
TEMPUR SEALY INTL INC	COM	88023U101	38,524	678	SH		SOLE		678	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,197,473	106,531	SH		SOLE		106,531	0	0
TERADYNE INC	COM	880770102	44,568	395	SH		SOLE		395	0	0
TEREX CORP NEW	COM	880779103	7,035,507	109,247	SH		SOLE		109,247	0	0
TESLA INC	COM	88160R101	601,026	3,419	SH		SOLE		3,419	0	0
TEXAS INSTRS INC	COM	882508104	3,443,783	19,768	SH		SOLE		19,768	0	0
THE TRADE DESK INC	COM CL A	88339J105	590,435	6,754	SH		SOLE		6,754	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	197,030	339	SH		SOLE		339	0	0
T-MOBILE US INC	COM	872590104	411,151	2,519	SH		SOLE		2,519	0	0
TOAST INC	CL A	888787108	1,852,727	74,347	SH		SOLE		74,347	0	0
TOLL BROTHERS INC	COM	889478103	11,161,138	86,273	SH		SOLE		86,273	0	0
TRACTOR SUPPLY CO	COM	892356106	209,899	802	SH		SOLE		802	0	0
TRANSDIGM GROUP INC	COM	893641100	4,239,167	3,442	SH		SOLE		3,442	0	0
TRANSUNION	COM	89400J107	111,082	1,392	SH		SOLE		1,392	0	0
TRI POINTE HOMES INC	COM	87265H109	7,048,259	182,314	SH		SOLE		182,314	0	0
TRIMBLE INC	COM	896239100	126,918	1,972	SH		SOLE		1,972	0	0
TRUIST FINL CORP	COM	89832Q109	2,066,018	53,002	SH		SOLE		53,002	0	0
TWILIO INC	CL A	90138F102	441,075	7,213	SH		SOLE		7,213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	571,638	1,345	SH		SOLE		1,345	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,443,247	57,712	SH		SOLE		57,712	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,942,930	56,442	SH		SOLE		56,442	0	0
UIPATH INC	CL A	90364P105	230,327	10,160	SH		SOLE		10,160	0	0
UNITED AIRLS HLDGS INC	COM	910047109	186,876	3,903	SH		SOLE		3,903	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,841,823	12,392	SH		SOLE		12,392	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,366,001	27,712	SH		SOLE		27,712	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	783,110	1,583	SH		SOLE		1,583	0	0
UNITY SOFTWARE INC	COM	91332U101	242,837	9,095	SH		SOLE		9,095	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	172,998	1,027	SH		SOLE		1,027	0	0
URBAN OUTFITTERS INC	COM	917047102	4,292,892	98,869	SH		SOLE		98,869	0	0
VALERO ENERGY CORP	COM	91913Y100	6,883,586	40,328	SH		SOLE		40,328	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	297,070	9,395	SH		SOLE		9,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	944,035	6,055	SH		SOLE		6,055	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,576,153	29,789	SH		SOLE		29,789	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	933,496	4,865	SH		SOLE		4,865	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	944,471	3,780	SH		SOLE		3,780	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	480,039	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,997,167	11,532	SH		SOLE		11,532	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,265,365	65,086	SH		SOLE		65,086	0	0
VEEVA SYS INC	CL A COM	922475108	941,356	4,063	SH		SOLE		4,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,785,095	66,375	SH		SOLE		66,375	0	0
VIATRIS INC	COM	92556V106	171,232	14,341	SH		SOLE		14,341	0	0
VIPER ENERGY INC	CL A	927959106	76,728	1,995	SH		SOLE		1,995	0	0
VISA INC	COM CL A	92826C839	2,213,383	7,931	SH		SOLE		7,931	0	0
VISTRA CORP	COM	92840M102	4,209,646	60,440	SH		SOLE		60,440	0	0
VOYA FINANCIAL INC	COM	929089100	1,857,979	25,135	SH		SOLE		25,135	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,055	9,500	SH		SOLE		9,500	0	0
WALMART INC	COM	931142103	895,691	14,886	SH		SOLE		14,886	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,164	19,950	SH		SOLE		19,950	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	10,684,545	92,571	SH		SOLE		92,571	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,857,226	22,616	SH		SOLE		22,616	0	0
WELLS FARGO CO NEW	COM	949746101	497,007	8,575	SH		SOLE		8,575	0	0
WESTERN DIGITAL CORP.	COM	958102105	208,883	3,061	SH		SOLE		3,061	0	0
WESTERN UN CO	COM	959802109	79,253	5,669	SH		SOLE		5,669	0	0
WHIRLPOOL CORP	COM	963320106	1,037,551	8,673	SH		SOLE		8,673	0	0
WINGSTOP INC	COM	974155103	4,210,302	11,491	SH		SOLE		11,491	0	0
WORKDAY INC	CL A	98138H101	217,382	797	SH		SOLE		797	0	0
WORLD KINECT CORPORATION	COM	981475106	52,768	1,995	SH		SOLE		1,995	0	0
XCEL ENERGY INC	COM	98389B100	923,748	17,186	SH		SOLE		17,186	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	159,160	528	SH		SOLE		528	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	218,388	4,477	SH		SOLE		4,477	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,767	665	SH		SOLE		665	0	0
ZOETIS INC	CL A	98978V103	161,426	954	SH		SOLE		954	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	365,353	5,589	SH		SOLE		5,589	0	0