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
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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	73,372	718	SH		OTR	1	718	0	0
ABBVIE INC	COM	00287Y109	80,443	469	SH		OTR	1	469	0	0
AIR PRODS & CHEMS INC	COM	009158106	121,989	476	SH		OTR	1	476	0	0
ALTRIA GROUP INC	COM	02209S103	80,305	1,763	SH		OTR	1	1,763	0	0
AMCOR PLC	ORD	G0250X107	131,805	13,477	SH		OTR	1	13,477	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	153,439	15,298	SH		OTR	1	15,298	0	0
BANK AMERICA CORP	COM	060505104	92,425	2,324	SH		OTR	1	2,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,614	1,604	SH		OTR	1	1,604	0	0
BROADCOM INC	COM	11135F101	110,782	69	SH		OTR	1	69	0	0
CARDINAL HEALTH INC	COM	14149Y108	86,664	886	SH		OTR	1	886	0	0
CATERPILLAR INC	COM	149123101	86,939	261	SH		OTR	1	261	0	0
CHEVRON CORP NEW	COM	166764100	69,294	443	SH		OTR	1	443	0	0
CISCO SYS INC	COM	17275R102	68,937	1,451	SH		OTR	1	1,451	0	0
CITIGROUP INC	COM NEW	172967424	93,286	1,470	SH		OTR	1	1,470	0	0
CNH INDL N V	SHS	N20944109	138,568	13,679	SH		OTR	1	13,679	0	0
DOW INC	COM	260557103	66,843	1,260	SH		OTR	1	1,260	0	0
EASTMAN CHEM CO	COM	277432100	76,123	777	SH		OTR	1	777	0	0
EATON CORP PLC	SHS	G29183103	160,851	513	SH		OTR	1	513	0	0
EMERSON ELEC CO	COM	291011104	88,238	801	SH		OTR	1	801	0	0
EXXON MOBIL CORP	COM	30231G102	75,864	659	SH		OTR	1	659	0	0
GENERAL DYNAMICS CORP	COM	369550108	86,172	297	SH		OTR	1	297	0	0
GILEAD SCIENCES INC	COM	375558103	74,099	1,080	SH		OTR	1	1,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,686	507	SH		OTR	1	507	0	0
INTERNATIONAL PAPER CO	COM	460146103	89,968	2,085	SH		OTR	1	2,085	0	0
JOHNSON & JOHNSON	COM	478160104	73,957	506	SH		OTR	1	506	0	0
JPMORGAN CHASE & CO.	COM	46625H100	106,187	525	SH		OTR	1	525	0	0
KRAFT HEINZ CO	COM	500754106	74,170	2,302	SH		OTR	1	2,302	0	0
LOCKHEED MARTIN CORP	COM	539830109	82,677	177	SH		OTR	1	177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,872	1,389	SH		OTR	1	1,389	0	0
MERCK & CO INC	COM	58933Y105	80,594	651	SH		OTR	1	651	0	0
PACKAGING CORP AMER	COM	695156109	88,176	483	SH		OTR	1	483	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	51,223	4,930	SH		OTR	1	4,930	0	0
PEPSICO INC	COM	713448108	66,302	402	SH		OTR	1	402	0	0
PFIZER INC	COM	717081103	77,029	2,753	SH		OTR	1	2,753	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,381	813	SH		OTR	1	813	0	0
PHILLIPS 66	COM	718546104	78,632	557	SH		OTR	1	557	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,481	488	SH		OTR	1	488	0	0
STARBUCKS CORP	COM	855244109	78,161	1,004	SH		OTR	1	1,004	0	0
STELLANTIS N.V	SHS	N82405106	134,325	6,767	SH		OTR	1	6,767	0	0
THE CIGNA GROUP	COM	125523100	90,907	275	SH		OTR	1	275	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	136,094	2,041	SH		OTR	1	2,041	0	0
TYSON FOODS INC	CL A	902494103	76,339	1,336	SH		OTR	1	1,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,274	2,092	SH		OTR	1	2,092	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,639	3,608	SH		OTR	1	3,608	0	0
ADDUS HOMECARE CORP	COM	006739106	1,288,473	11,097	SH		OTR	2	11,097	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,277,025	7,962	SH		OTR	2	7,962	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,365,652	10,535	SH		OTR	2	10,535	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,278,670	10,394	SH		OTR	2	10,394	0	0
AMETEK INC	COM	031100100	1,102,287	6,612	SH		OTR	2	6,612	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	876,616	3,847	SH		OTR	2	3,847	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,582,400	10,282	SH		OTR	2	10,282	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,699,260	12,277	SH		OTR	2	12,277	0	0
CARLYLE GROUP INC	COM	14316J108	1,043,177	25,982	SH		OTR	2	25,982	0	0
CBIZ INC	COM	124805102	1,804,706	24,355	SH		OTR	2	24,355	0	0
CDW CORP	COM	12514G108	2,291,674	10,238	SH		OTR	2	10,238	0	0
CHARLES RIV LABS INTL INC	COM	159864107	723,030	3,500	SH		OTR	2	3,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	905,619	5,180	SH		OTR	2	5,180	0	0
CHURCHILL DOWNS INC	COM	171484108	1,007,493	7,217	SH		OTR	2	7,217	0	0
CINTAS CORP	COM	172908105	1,915,911	2,736	SH		OTR	2	2,736	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	863,836	7,737	SH		OTR	2	7,737	0	0
COPART INC	COM	217204106	2,177,070	40,197	SH		OTR	2	40,197	0	0
D R HORTON INC	COM	23331A109	1,587,999	11,268	SH		OTR	2	11,268	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,461,509	15,092	SH		OTR	2	15,092	0	0
ENTEGRIS INC	COM	29362U104	1,313,245	9,699	SH		OTR	2	9,699	0	0
EXPONENT INC	COM	30214U102	617,139	6,488	SH		OTR	2	6,488	0	0
FAIR ISAAC CORP	COM	303250104	2,932,660	1,970	SH		OTR	2	1,970	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,158,027	5,980	SH		OTR	2	5,980	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,188,029	7,797	SH		OTR	2	7,797	0	0
FORTINET INC	COM	34959E109	1,377,109	22,849	SH		OTR	2	22,849	0	0
GARTNER INC	COM	366651107	1,251,081	2,786	SH		OTR	2	2,786	0	0
HCA HEALTHCARE INC	COM	40412C101	1,497,807	4,662	SH		OTR	2	4,662	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,518,524	11,260	SH		OTR	2	11,260	0	0
ICF INTL INC	COM	44925C103	1,198,963	8,076	SH		OTR	2	8,076	0	0
LPL FINL HLDGS INC	COM	50212V100	1,293,438	4,631	SH		OTR	2	4,631	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,235,343	17,673	SH		OTR	2	17,673	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,138,737	5,193	SH		OTR	2	5,193	0	0
MOLINA HEALTHCARE INC	COM	60855R100	909,441	3,059	SH		OTR	2	3,059	0	0
MURPHY USA INC	COM	626755102	1,513,070	3,223	SH		OTR	2	3,223	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,171,615	24,162	SH		OTR	2	24,162	0	0
PATRICK INDS INC	COM	703343103	724,680	6,676	SH		OTR	2	6,676	0	0
SERVICE CORP INTL	COM	817565104	967,581	13,603	SH		OTR	2	13,603	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,109,176	23,430	SH		OTR	2	23,430	0	0
TFI INTL INC	COM	87241L109	1,647,856	11,352	SH		OTR	2	11,352	0	0
TOPBUILD CORP	COM	89055F103	1,677,080	4,353	SH		OTR	2	4,353	0	0
UNITED RENTALS INC	COM	911363109	1,156,353	1,788	SH		OTR	2	1,788	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,388,800	29,097	SH		OTR	2	29,097	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,156,899	226,565	SH		OTR	3	226,565	0	0
1ST SOURCE CORP	COM	336901103	4,305,900	80,304	SH		OTR	3	80,304	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,513,924	36,628	SH		OTR	3	36,628	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	930,838	185,796	SH		OTR	3	185,796	0	0
ACCO BRANDS CORP	COM	00081T108	1,944,912	413,811	SH		OTR	3	413,811	0	0
ACNB CORP	COM	000868109	1,632,005	44,996	SH		OTR	3	44,996	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	492,912	17,604	SH		OTR	3	17,604	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5,418,220	541,822	SH		OTR	3	541,822	0	0
ADEIA INC	COM	00676P107	1,405,015	125,616	SH		OTR	3	125,616	0	0
ADVANSIX INC	COM	00773T101	3,273,297	142,814	SH		OTR	3	142,814	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4,573,121	1,420,224	SH		OTR	3	1,420,224	0	0
AFC GAMMA INC	COM	00109K105	674,465	55,284	SH		OTR	3	55,284	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,624,495	261,319	SH		OTR	3	261,319	0	0
ALERUS FINL CORP	COM	01446U103	875,763	44,659	SH		OTR	3	44,659	0	0
ALICO INC	COM	016230104	388,469	14,993	SH		OTR	3	14,993	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,851,385	76,675	SH		OTR	3	76,675	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,431,009	38,293	SH		OTR	3	38,293	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,594,843	14,147	SH		OTR	3	14,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,633,525	14,458	SH		OTR	3	14,458	0	0
ALTO INGREDIENTS INC	COM	021513106	331,843	229,649	SH		OTR	3	229,649	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,239,338	118,224	SH		OTR	3	118,224	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	519,668	16,054	SH		OTR	3	16,054	0	0
AMAZON COM INC	COM	023135106	4,327,641	22,394	SH		OTR	3	22,394	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,104,262	164,139	SH		OTR	3	164,139	0	0
AMC NETWORKS INC	CL A	00164V103	1,609,897	166,656	SH		OTR	3	166,656	0	0
AMCON DISTRG CO	COM NEW	02341Q205	369,702	2,622	SH		OTR	3	2,622	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,477,944	497,560	SH		OTR	3	497,560	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	192,384	21,376	SH		OTR	3	21,376	0	0
AMERICAN PUB ED INC	COM	02913V103	1,441,753	82,011	SH		OTR	3	82,011	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	35,746	11,188	SH		OTR	3	11,188	0	0
AMERICAN VANGUARD CORP	COM	030371108	530,611	61,699	SH		OTR	3	61,699	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,327,614	80,504	SH		OTR	3	80,504	0	0
AMERISERV FINL INC	COM	03074A102	203,834	90,192	SH		OTR	3	90,192	0	0
AMMO INC	COM	00175J107	911,336	542,462	SH		OTR	3	542,462	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	953,282	140,602	SH		OTR	3	140,602	0	0
AMREP CORP	COM	032159105	768,729	40,652	SH		OTR	3	40,652	0	0
ANDERSONS INC	COM	034164103	7,824,913	158,367	SH		OTR	3	158,367	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,721,574	520,113	SH		OTR	3	520,113	0	0
APPLE INC	COM	037833100	6,319,021	30,002	SH		OTR	3	30,002	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	639,128	242,094	SH		OTR	3	242,094	0	0
ARCBEST CORP	COM	03937C105	316,314	2,954	SH		OTR	3	2,954	0	0
ARCHROCK INC	COM	03957W106	1,243,591	61,503	SH		OTR	3	61,503	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,444,921	197,289	SH		OTR	3	197,289	0	0
ARK RESTAURANTS CORP	COM	040712101	244,640	18,804	SH		OTR	3	18,804	0	0
ARROW FINL CORP	COM	042744102	748,781	28,744	SH		OTR	3	28,744	0	0
ASCENT INDUSTRIES CO	COM	871565107	395,280	40,500	SH		OTR	3	40,500	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	508,322	409,937	SH		OTR	3	409,937	0	0
ASURE SOFTWARE INC	COM	04649U102	296,797	35,333	SH		OTR	3	35,333	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	455,783	16,174	SH		OTR	3	16,174	0	0
ATN INTL INC	COM	00215F107	1,669,051	73,204	SH		OTR	3	73,204	0	0
AUBURN NATL BANCORP	COM	050473107	184,034	10,062	SH		OTR	3	10,062	0	0
AVANOS MED INC	COM	05350V106	3,809,381	191,234	SH		OTR	3	191,234	0	0
AXT INC	COM	00246W103	577,612	170,891	SH		OTR	3	170,891	0	0
AZZ INC	COM	002474104	1,567,634	20,293	SH		OTR	3	20,293	0	0
B & G FOODS INC NEW	COM	05508R106	2,420,283	299,540	SH		OTR	3	299,540	0	0
BALLYS CORPORATION	COM	05875B106	1,806,632	150,930	SH		OTR	3	150,930	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,503,513	195,893	SH		OTR	3	195,893	0	0
BANK AMERICA CORP	COM	060505104	4,604,929	115,789	SH		OTR	3	115,789	0	0
BANK MARIN BANCORP	COM	063425102	349,251	21,572	SH		OTR	3	21,572	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,362,361	124,213	SH		OTR	3	124,213	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	210,607	18,704	SH		OTR	3	18,704	0	0
BANK7 CORP	COM	06652N107	975,433	31,164	SH		OTR	3	31,164	0	0
BANKUNITED INC	COM	06652K103	8,787,000	300,205	SH		OTR	3	300,205	0	0
BANKWELL FINL GROUP INC	COM	06654A103	474,520	18,704	SH		OTR	3	18,704	0	0
BANNER CORP	COM NEW	06652V208	4,368,568	88,005	SH		OTR	3	88,005	0	0
BAR HBR BANKSHARES	COM	066849100	1,115,224	41,489	SH		OTR	3	41,489	0	0
BARNWELL INDS INC	COM	068221100	112,255	47,768	SH		OTR	3	47,768	0	0
BASSETT FURNITURE INDS INC	COM	070203104	344,067	24,213	SH		OTR	3	24,213	0	0
BAYCOM CORP	COM	07272M107	634,655	31,187	SH		OTR	3	31,187	0	0
BCB BANCORP INC	COM	055298103	738,817	69,503	SH		OTR	3	69,503	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,233,102	154,043	SH		OTR	3	154,043	0	0
BEL FUSE INC	CL B	077347300	1,304,800	20,000	SH		OTR	3	20,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,512,873	165,050	SH		OTR	3	165,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,415,814	10,855	SH		OTR	3	10,855	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,983,426	130,852	SH		OTR	3	130,852	0	0
BERRY CORP	COM	08579X101	2,379,308	368,314	SH		OTR	3	368,314	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	323,691	109,355	SH		OTR	3	109,355	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,685,500	8,716	SH		OTR	3	8,716	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	81,549	31,245	SH		OTR	3	31,245	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,974,012	42,690	SH		OTR	3	42,690	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	53,190	23,640	SH		OTR	3	23,640	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,181,187	206,041	SH		OTR	3	206,041	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	182,498	15,719	SH		OTR	3	15,719	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,981,502	449,737	SH		OTR	3	449,737	0	0
BRISTOW GROUP INC	COM	11040G103	1,189,846	35,486	SH		OTR	3	35,486	0	0
BROADCOM INC	COM	11135F101	6,744,832	4,201	SH		OTR	3	4,201	0	0
BROADWIND INC	COM NEW	11161T207	174,463	53,190	SH		OTR	3	53,190	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,923,523	230,362	SH		OTR	3	230,362	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,550,422	71,251	SH		OTR	3	71,251	0	0
BYLINE BANCORP INC	COM	124411109	3,496,926	147,301	SH		OTR	3	147,301	0	0
C & F FINL CORP	COM	12466Q104	619,948	12,862	SH		OTR	3	12,862	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	506,490	52,108	SH		OTR	3	52,108	0	0
CALERES INC	COM	129500104	4,279,363	127,362	SH		OTR	3	127,362	0	0
CAMDEN NATL CORP	COM	133034108	1,188,528	36,016	SH		OTR	3	36,016	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,736,104	84,688	SH		OTR	3	84,688	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	671,269	23,603	SH		OTR	3	23,603	0	0
CAPITOL FED FINL INC	COM	14057J101	2,144,438	390,608	SH		OTR	3	390,608	0	0
CARECLOUD INC	COM	14167R100	73,882	38,480	SH		OTR	3	38,480	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	44,025	28,964	SH		OTR	3	28,964	0	0
CARPARTS COM INC	COM	14427M107	61,064	61,064	SH		OTR	3	61,064	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,156,000	76,455	SH		OTR	3	76,455	0	0
CATO CORP NEW	CL A	149205106	236,702	42,726	SH		OTR	3	42,726	0	0
CB FINL SVCS INC	COM	12479G101	701,644	30,964	SH		OTR	3	30,964	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	403,499	294,525	SH		OTR	3	294,525	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,737,616	81,963	SH		OTR	3	81,963	0	0
CENTURY ALUM CO	COM	156431108	879,409	52,502	SH		OTR	3	52,502	0	0
CENTURY CASINOS INC	COM	156492100	199,371	71,975	SH		OTR	3	71,975	0	0
CHEGG INC	COM	163092109	1,117,186	353,540	SH		OTR	3	353,540	0	0
CHEMUNG FINL CORP	COM	164024101	968,304	20,173	SH		OTR	3	20,173	0	0
CHEVRON CORP NEW	COM	166764100	4,424,965	28,289	SH		OTR	3	28,289	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	460,680	129,769	SH		OTR	3	129,769	0	0
CHOICEONE FINL SVCS INC	COM	170386106	736,878	25,720	SH		OTR	3	25,720	0	0
CISCO SYS INC	COM	17275R102	4,437,719	93,406	SH		OTR	3	93,406	0	0
CITI TRENDS INC	COM	17306X102	486,365	22,877	SH		OTR	3	22,877	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	639,636	55,284	SH		OTR	3	55,284	0	0
CITIZENS INC	CL A	174740100	357,171	131,313	SH		OTR	3	131,313	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,268,692	91,039	SH		OTR	3	91,039	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	737,154	47,589	SH		OTR	3	47,589	0	0
CLARUS CORP NEW	COM	18270P109	608,823	90,464	SH		OTR	3	90,464	0	0
CLEANSPARK INC	COM NEW	18452B209	2,643,665	165,747	SH		OTR	3	165,747	0	0
CLEARONE INC	COM	18506U104	17,143	26,370	SH		OTR	3	26,370	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,903,177	101,159	SH		OTR	3	101,159	0	0
CNB FINL CORP PA	COM	126128107	1,336,284	65,472	SH		OTR	3	65,472	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	486,685	10,548	SH		OTR	3	10,548	0	0
COCA COLA CO	COM	191216100	4,463,965	70,133	SH		OTR	3	70,133	0	0
CODORUS VY BANCORP INC	COM	192025104	1,242,964	51,704	SH		OTR	3	51,704	0	0
COLONY BANKCORP INC	COM	19623P101	413,266	33,736	SH		OTR	3	33,736	0	0
COMCAST CORP NEW	CL A	20030N101	4,458,405	113,851	SH		OTR	3	113,851	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	462,575	94,403	SH		OTR	3	94,403	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,673,040	61,224	SH		OTR	3	61,224	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,342,582	72,572	SH		OTR	3	72,572	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,736,722	288,972	SH		OTR	3	288,972	0	0
CONDUENT INC	COM	206787103	2,467,990	757,052	SH		OTR	3	757,052	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,455,776	130,004	SH		OTR	3	130,004	0	0
CONSOL ENERGY INC NEW	COM	20854L108	147,841	1,449	SH		OTR	3	1,449	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,325,783	135,284	SH		OTR	3	135,284	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	548,974	34,440	SH		OTR	3	34,440	0	0
COSTAMARE INC	SHS	Y1771G102	8,931,841	543,630	SH		OTR	3	543,630	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,206,113	85,334	SH		OTR	3	85,334	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,839,683	830,353	SH		OTR	3	830,353	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,687,511	121,930	SH		OTR	3	121,930	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,439,859	174,027	SH		OTR	3	174,027	0	0
CROWN CRAFTS INC	COM	228309100	213,394	40,802	SH		OTR	3	40,802	0	0
CUMULUS MEDIA INC	COM CL A	231082801	32,999	16,176	SH		OTR	3	16,176	0	0
CUSTOMERS BANCORP INC	COM	23204G100	986,853	20,568	SH		OTR	3	20,568	0	0
DAKTRONICS INC	COM	234264109	2,992,917	214,546	SH		OTR	3	214,546	0	0
DANA INC	COM	235825205	6,840,334	564,384	SH		OTR	3	564,384	0	0
DELEK US HLDGS INC NEW	COM	24665A103	7,511,515	303,373	SH		OTR	3	303,373	0	0
DELTA APPAREL INC	COM	247368103	22,086	38,080	SH		OTR	3	38,080	0	0
DELUXE CORP	COM	248019101	4,700,182	209,269	SH		OTR	3	209,269	0	0
DESIGNER BRANDS INC	CL A	250565108	1,840,883	269,529	SH		OTR	3	269,529	0	0
DESTINATION XL GROUP INC	COM	25065K104	218,866	60,128	SH		OTR	3	60,128	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,435,262	70,356	SH		OTR	3	70,356	0	0
DISNEY WALT CO	COM	254687106	4,346,023	43,771	SH		OTR	3	43,771	0	0
DMC GLOBAL INC	COM	23291C103	1,246,681	86,455	SH		OTR	3	86,455	0	0
DNOW INC	COM	67011P100	6,981,128	508,458	SH		OTR	3	508,458	0	0
DOLE PLC	ORD SHS	G27907107	5,388,281	440,219	SH		OTR	3	440,219	0	0
DONEGAL GROUP INC	CL A	257701201	1,543,745	119,856	SH		OTR	3	119,856	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,005,758	190,795	SH		OTR	3	190,795	0	0
DULUTH HLDGS INC	COM CL B	26443V101	309,846	83,969	SH		OTR	3	83,969	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,233,280	720,107	SH		OTR	3	720,107	0	0
EAGLE BANCORP INC MD	COM	268948106	509,544	26,960	SH		OTR	3	26,960	0	0
EAGLE BANCORP MONT INC	COM	26942G100	283,660	21,376	SH		OTR	3	21,376	0	0
EASTERN CO	COM	276317104	418,625	16,436	SH		OTR	3	16,436	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,748,715	325,040	SH		OTR	3	325,040	0	0
ECHOSTAR CORP	CL A	278768106	5,425,585	304,637	SH		OTR	3	304,637	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,793,325	158,561	SH		OTR	3	158,561	0	0
ELI LILLY & CO	COM	532457108	7,249,378	8,007	SH		OTR	3	8,007	0	0
ENCORE CAP GROUP INC	COM	292554102	3,360,267	80,524	SH		OTR	3	80,524	0	0
ENHABIT INC	COM	29332G102	1,417,691	158,934	SH		OTR	3	158,934	0	0
ENOVA INTL INC	COM	29357K103	7,376,314	118,495	SH		OTR	3	118,495	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,369,868	55,059	SH		OTR	3	55,059	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,965,406	96,930	SH		OTR	3	96,930	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	802,967	395,550	SH		OTR	3	395,550	0	0
ENVIRI CORP	COM	415864107	3,272,677	379,221	SH		OTR	3	379,221	0	0
EPSILON ENERGY LTD	COM	294375209	446,698	81,963	SH		OTR	3	81,963	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,486,669	70,644	SH		OTR	3	70,644	0	0
ESSA BANCORP INC	COM	29667D104	794,998	45,196	SH		OTR	3	45,196	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	897,946	32,196	SH		OTR	3	32,196	0	0
EXXON MOBIL CORP	COM	30231G102	4,423,026	38,421	SH		OTR	3	38,421	0	0
EZCORP INC	CL A NON VTG	302301106	3,228,163	308,325	SH		OTR	3	308,325	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	308,690	24,715	SH		OTR	3	24,715	0	0
FB FINL CORP	COM	30257X104	5,142,203	131,750	SH		OTR	3	131,750	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,490,057	30,362	SH		OTR	3	30,362	0	0
FINANCIAL INSTNS INC	COM	317585404	1,219,092	63,100	SH		OTR	3	63,100	0	0
FINWISE BANCORP	COM	31813A109	208,039	20,376	SH		OTR	3	20,376	0	0
FIRST BANCORP N C	COM	318910106	2,097,016	65,696	SH		OTR	3	65,696	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,296,008	88,376	SH		OTR	3	88,376	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,022,016	80,221	SH		OTR	3	80,221	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,409,900	182,152	SH		OTR	3	182,152	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,633,515	44,161	SH		OTR	3	44,161	0	0
FIRST CAP INC	COM	31942S104	406,812	13,360	SH		OTR	3	13,360	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,031,225	27,992	SH		OTR	3	27,992	0	0
FIRST CMNTY CORP S C	COM	319835104	607,338	35,208	SH		OTR	3	35,208	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,740,139	198,417	SH		OTR	3	198,417	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	428,432	20,276	SH		OTR	3	20,276	0	0
FIRST FINL BANCORP OH	COM	320209109	6,142,541	276,442	SH		OTR	3	276,442	0	0
FIRST FINL CORP IND	COM	320218100	1,587,474	43,576	SH		OTR	3	43,576	0	0
FIRST FNDTN INC	COM	32026V104	327,369	49,980	SH		OTR	3	49,980	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	344,952	38,328	SH		OTR	3	38,328	0	0
FIRST LONG IS CORP	COM	320734106	552,102	55,100	SH		OTR	3	55,100	0	0
FIRST MERCHANTS CORP	COM	320817109	6,627,440	199,082	SH		OTR	3	199,082	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,879,618	57,166	SH		OTR	3	57,166	0	0
FIRST NATL CORP	COM	32106V107	195,343	12,860	SH		OTR	3	12,860	0	0
FIRST NORTHWEST BANCORP	COM	335834107	156,319	16,132	SH		OTR	3	16,132	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	544,196	30,590	SH		OTR	3	30,590	0	0
FIRST UTD CORP	COM	33741H107	459,593	22,507	SH		OTR	3	22,507	0	0
FIRST WESTN FINL INC	COM	33751L105	353,379	20,787	SH		OTR	3	20,787	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	359,117	13,360	SH		OTR	3	13,360	0	0
FLEXSTEEL INDS INC	COM	339382103	651,515	20,976	SH		OTR	3	20,976	0	0
FLUENT INC	COM NEW	34380C201	194,099	53,767	SH		OTR	3	53,767	0	0
FLUSHING FINL CORP	COM	343873105	1,152,229	87,622	SH		OTR	3	87,622	0	0
FNCB BANCORP INC	COM	302578109	827,388	122,576	SH		OTR	3	122,576	0	0
FONAR CORP	COM NEW	344437405	284,032	17,752	SH		OTR	3	17,752	0	0
FOOT LOCKER INC	COM	344849104	9,058,520	363,504	SH		OTR	3	363,504	0	0
FORESTAR GROUP INC	COM	346232101	7,410,547	231,652	SH		OTR	3	231,652	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	198,746	11,788	SH		OTR	3	11,788	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	850,210	30,064	SH		OTR	3	30,064	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,172,856	236,744	SH		OTR	3	236,744	0	0
FRIEDMAN INDS INC	COM	358435105	500,354	33,136	SH		OTR	3	33,136	0	0
FS BANCORP INC	COM	30263Y104	1,194,722	32,777	SH		OTR	3	32,777	0	0
FULGENT GENETICS INC	COM	359664109	1,684,299	85,846	SH		OTR	3	85,846	0	0
FUTUREFUEL CORP	COM	36116M106	1,081,784	210,874	SH		OTR	3	210,874	0	0
FVCBANKCORP INC	COM	36120Q101	562,653	51,525	SH		OTR	3	51,525	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,755,948	212,632	SH		OTR	3	212,632	0	0
GANNETT CO INC	COM	36472T109	3,882,948	842,288	SH		OTR	3	842,288	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,173,578	242,777	SH		OTR	3	242,777	0	0
GENESCO INC	COM	371532102	1,437,816	55,600	SH		OTR	3	55,600	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	259,558	28,904	SH		OTR	3	28,904	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	5,357,266	176,110	SH		OTR	3	176,110	0	0
GOHEALTH INC	CL A NEW	38046W204	203,887	20,976	SH		OTR	3	20,976	0	0
GOLAR LNG LTD	SHS	G9456A100	1,807,610	57,659	SH		OTR	3	57,659	0	0
GOLDEN ENTMT INC	COM	381013101	249,440	8,018	SH		OTR	3	8,018	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12,177,976	882,462	SH		OTR	3	882,462	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	91,100	36,008	SH		OTR	3	36,008	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,437,242	148,629	SH		OTR	3	148,629	0	0
GRAY TELEVISION INC	COM	389375106	1,781,801	342,654	SH		OTR	3	342,654	0	0
GREEN DOT CORP	CL A	39304D102	1,582,497	167,460	SH		OTR	3	167,460	0	0
GREENBRIER COS INC	COM	393657101	7,143,921	144,176	SH		OTR	3	144,176	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	263,153	20,088	SH		OTR	3	20,088	0	0
GROWGENERATION CORP	COM	39986L109	229,087	106,552	SH		OTR	3	106,552	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	733,400	23,253	SH		OTR	3	23,253	0	0
GUESS INC	COM	401617105	3,350,210	164,226	SH		OTR	3	164,226	0	0
GUILD HLDGS CO	CL A	40172N107	3,789,390	256,213	SH		OTR	3	256,213	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,308,921	68,271	SH		OTR	3	68,271	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,636,681	210,641	SH		OTR	3	210,641	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	445,427	25,912	SH		OTR	3	25,912	0	0
HANMI FINL CORP	COM NEW	410495204	1,642,238	98,220	SH		OTR	3	98,220	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,245,380	111,894	SH		OTR	3	111,894	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,959,747	77,491	SH		OTR	3	77,491	0	0
HAWTHORN BANCSHARES INC	COM	420476103	511,414	25,829	SH		OTR	3	25,829	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,998,323	243,173	SH		OTR	3	243,173	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,521,276	101,716	SH		OTR	3	101,716	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,198,556	37,953	SH		OTR	3	37,953	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,349,435	113,018	SH		OTR	3	113,018	0	0
HERITAGE COMM CORP	COM	426927109	1,244,927	143,095	SH		OTR	3	143,095	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,935,809	107,366	SH		OTR	3	107,366	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	736,731	104,058	SH		OTR	3	104,058	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,320,519	165,044	SH		OTR	3	165,044	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,636,906	180,208	SH		OTR	3	180,208	0	0
HMN FINL INC	COM	40424G108	684,503	29,904	SH		OTR	3	29,904	0	0
HOLLEY INC	COM	43538H103	846,230	236,377	SH		OTR	3	236,377	0	0
HOME BANCORP INC	COM	43689E107	1,139,845	28,489	SH		OTR	3	28,489	0	0
HOME DEPOT INC	COM	437076102	4,464,104	12,968	SH		OTR	3	12,968	0	0
HOMETRUST BANCSHARES INC	COM	437872104	316,036	10,524	SH		OTR	3	10,524	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	677,316	46,776	SH		OTR	3	46,776	0	0
HOPE BANCORP INC	COM	43940T109	4,183,767	389,550	SH		OTR	3	389,550	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,047,586	154,739	SH		OTR	3	154,739	0	0
HORIZON BANCORP INC	COM	440407104	1,308,325	105,766	SH		OTR	3	105,766	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,935,725	27,732	SH		OTR	3	27,732	0	0
HURCO CO	COM	447324104	398,164	26,092	SH		OTR	3	26,092	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,593,514	100,912	SH		OTR	3	100,912	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,523,872	110,147	SH		OTR	3	110,147	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,415,933	89,479	SH		OTR	3	89,479	0	0
INGLES MKTS INC	CL A	457030104	5,851,953	85,293	SH		OTR	3	85,293	0	0
INNOVIVA INC	COM	45781M101	4,413,010	269,086	SH		OTR	3	269,086	0	0
INTEL CORP	COM	458140100	4,480,616	144,676	SH		OTR	3	144,676	0	0
INTREPID POTASH INC	COM	46121Y201	1,197,109	51,093	SH		OTR	3	51,093	0	0
INVESTAR HLDG CORP	COM	46134L105	749,363	48,978	SH		OTR	3	48,978	0	0
INVESTORS TITLE CO NC	COM	461804106	789,870	4,385	SH		OTR	3	4,385	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	926,268	62,417	SH		OTR	3	62,417	0	0
JAKKS PAC INC	COM NEW	47012E403	926,538	51,733	SH		OTR	3	51,733	0	0
JAMES RIV GROUP LTD	COM	G5005R107	827,210	107,013	SH		OTR	3	107,013	0	0
JANONE INC	COM	47089W104	35,441	15,822	SH		OTR	3	15,822	0	0
JELD-WEN HLDG INC	COM	47580P103	5,222,548	387,717	SH		OTR	3	387,717	0	0
JETBLUE AWYS CORP	COM	477143101	7,451,584	1,223,577	SH		OTR	3	1,223,577	0	0
JOHNSON & JOHNSON	COM	478160104	4,460,072	30,515	SH		OTR	3	30,515	0	0
JOHNSON OUTDOORS INC	CL A	479167108	611,206	17,473	SH		OTR	3	17,473	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,057,054	34,891	SH		OTR	3	34,891	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	194,360	88,749	SH		OTR	3	88,749	0	0
KEARNY FINL CORP MD	COM	48716P108	980,292	159,397	SH		OTR	3	159,397	0	0
KELLY SVCS INC	CL A	488152208	3,990,117	186,367	SH		OTR	3	186,367	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,627,004	74,022	SH		OTR	3	74,022	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,595,231	43,126	SH		OTR	3	43,126	0	0
KRONOS WORLDWIDE INC	COM	50105F105	966,049	76,976	SH		OTR	3	76,976	0	0
KVH INDS INC	COM	482738101	122,202	26,280	SH		OTR	3	26,280	0	0
LA Z BOY INC	COM	505336107	7,175,207	192,468	SH		OTR	3	192,468	0	0
LAKELAND INDS INC	COM	511795106	265,943	11,593	SH		OTR	3	11,593	0	0
LANDMARK BANCORP INC	COM	51504L107	248,506	12,943	SH		OTR	3	12,943	0	0
LANDS END INC NEW	COM	51509F105	794,743	58,480	SH		OTR	3	58,480	0	0
LANDSEA HOMES CORP	COM	51509P103	1,606,118	174,768	SH		OTR	3	174,768	0	0
LATHAM GROUP INC	COM	51819L107	885,608	292,280	SH		OTR	3	292,280	0	0
LCNB CORP	COM	50181P100	737,397	53,012	SH		OTR	3	53,012	0	0
LEGACY HOUSING CORP	COM	52472M101	908,470	39,602	SH		OTR	3	39,602	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,868,185	339,029	SH		OTR	3	339,029	0	0
LENDINGTREE INC NEW	COM	52603B107	1,392,267	33,476	SH		OTR	3	33,476	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,737,632	180,815	SH		OTR	3	180,815	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8,135,846	845,722	SH		OTR	3	845,722	0	0
LIFETIME BRANDS INC	COM	53222Q103	784,001	91,269	SH		OTR	3	91,269	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	506,275	78,859	SH		OTR	3	78,859	0	0
LIMBACH HLDGS INC	COM	53263P105	467,737	8,216	SH		OTR	3	8,216	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,598,681	134,796	SH		OTR	3	134,796	0	0
LIVE VENTURES INC	COM NEW	538142308	383,711	16,911	SH		OTR	3	16,911	0	0
LOANDEPOT INC	COM CL A	53946R106	365,888	221,750	SH		OTR	3	221,750	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	302,715	13,460	SH		OTR	3	13,460	0	0
LOVESAC COMPANY	COM	54738L109	1,058,370	46,872	SH		OTR	3	46,872	0	0
M/I HOMES INC	COM	55305B101	10,255,241	83,963	SH		OTR	3	83,963	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	613,372	125,949	SH		OTR	3	125,949	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	701,151	39,546	SH		OTR	3	39,546	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	259,130	79,003	SH		OTR	3	79,003	0	0
MANITOWOC CO INC	COM NEW	563571405	1,843,924	159,924	SH		OTR	3	159,924	0	0
MARCUS CORP DEL	COM	566330106	1,737,359	152,802	SH		OTR	3	152,802	0	0
MARINEMAX INC	COM	567908108	660,380	20,401	SH		OTR	3	20,401	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,620,771	587,246	SH		OTR	3	587,246	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,408,953	9,994	SH		OTR	3	9,994	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,394,798	73,877	SH		OTR	3	73,877	0	0
MATIV HOLDINGS INC	COM	808541106	3,606,697	212,659	SH		OTR	3	212,659	0	0
MATTHEWS INTL CORP	CL A	577128101	1,689,046	67,427	SH		OTR	3	67,427	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,376,033	82,595	SH		OTR	3	82,595	0	0
MCDONALDS CORP	COM	580135101	4,388,600	17,221	SH		OTR	3	17,221	0	0
MEDALLION FINL CORP	COM	583928106	118,702	15,456	SH		OTR	3	15,456	0	0
MERCANTILE BK CORP	COM	587376104	2,034,058	50,137	SH		OTR	3	50,137	0	0
MERCER INTL INC	COM	588056101	2,280,889	267,083	SH		OTR	3	267,083	0	0
MERCHANTS BANCORP IND	COM	58844R108	6,169,418	152,181	SH		OTR	3	152,181	0	0
MERCK & CO INC	COM	58933Y105	4,249,930	34,329	SH		OTR	3	34,329	0	0
MERCURY GENL CORP NEW	COM	589400100	485,646	9,139	SH		OTR	3	9,139	0	0
META PLATFORMS INC	CL A	30303M102	7,133,200	14,147	SH		OTR	3	14,147	0	0
METALLUS INC	COM	887399103	4,625,918	228,215	SH		OTR	3	228,215	0	0
METHODE ELECTRS INC	COM	591520200	1,098,922	106,176	SH		OTR	3	106,176	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,267,992	48,030	SH		OTR	3	48,030	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,531,066	36,376	SH		OTR	3	36,376	0	0
MICROSOFT CORP	COM	594918104	7,121,701	15,934	SH		OTR	3	15,934	0	0
MID PENN BANCORP INC	COM	59540G107	737,696	33,608	SH		OTR	3	33,608	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	378,355	15,732	SH		OTR	3	15,732	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,583,212	69,899	SH		OTR	3	69,899	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,285,663	57,166	SH		OTR	3	57,166	0	0
MILLERKNOLL INC	COM	600544100	9,030,971	340,920	SH		OTR	3	340,920	0	0
MISTRAS GROUP INC	COM	60649T107	1,523,138	183,732	SH		OTR	3	183,732	0	0
MONEYLION INC	CL A	60938K304	2,463,884	33,504	SH		OTR	3	33,504	0	0
MOVADO GROUP INC	COM	624580106	2,306,113	92,764	SH		OTR	3	92,764	0	0
MULTIPLAN CORPORATION	COM	62548M100	649,032	1,671,040	SH		OTR	3	1,671,040	0	0
MVB FINL CORP	COM	553810102	220,288	11,818	SH		OTR	3	11,818	0	0
NACCO INDS INC	CL A	629579103	912,723	32,986	SH		OTR	3	32,986	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,558,307	116,730	SH		OTR	3	116,730	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	137,545	22,848	SH		OTR	3	22,848	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,698,832	84,435	SH		OTR	3	84,435	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,070,770	50,508	SH		OTR	3	50,508	0	0
NAVIENT CORPORATION	COM	63938C108	6,141,714	421,821	SH		OTR	3	421,821	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,759,649	547,340	SH		OTR	3	547,340	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	305,463	18,204	SH		OTR	3	18,204	0	0
NETGEAR INC	COM	64111Q104	1,762,866	115,220	SH		OTR	3	115,220	0	0
NETSCOUT SYS INC	COM	64115T104	4,254,492	232,613	SH		OTR	3	232,613	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	112,370	44,240	SH		OTR	3	44,240	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	175,681	98,697	SH		OTR	3	98,697	0	0
NEWMARK GROUP INC	CL A	65158N102	7,237,203	707,449	SH		OTR	3	707,449	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	754,349	90,776	SH		OTR	3	90,776	0	0
NICHOLAS FINL INC BC	COM	65373A109	172,193	26,209	SH		OTR	3	26,209	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,006,297	36,203	SH		OTR	3	36,203	0	0
NL INDS INC	COM NEW	629156407	890,293	147,644	SH		OTR	3	147,644	0	0
NN INC	COM	629337106	511,575	170,525	SH		OTR	3	170,525	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,036,411	58,160	SH		OTR	3	58,160	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,107,103	116,783	SH		OTR	3	116,783	0	0
NORTHRIM BANCORP INC	COM	666762109	1,138,909	19,759	SH		OTR	3	19,759	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,765,750	326,039	SH		OTR	3	326,039	0	0
NORTHWEST PIPE CO	COM	667746101	1,410,027	41,508	SH		OTR	3	41,508	0	0
NVIDIA CORPORATION	COM	67066G104	7,194,846	58,239	SH		OTR	3	58,239	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	902,116	36,128	SH		OTR	3	36,128	0	0
OCEANFIRST FINL CORP	COM	675234108	2,444,963	153,868	SH		OTR	3	153,868	0	0
OCUPHIRE PHARMA INC	COM	67577R102	60,137	39,305	SH		OTR	3	39,305	0	0
OIL STS INTL INC	COM	678026105	1,495,317	336,783	SH		OTR	3	336,783	0	0
OLD POINT FINL CORP	COM	680194107	256,784	17,504	SH		OTR	3	17,504	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,620,495	109,419	SH		OTR	3	109,419	0	0
OLYMPIC STEEL INC	COM	68162K106	2,462,198	54,923	SH		OTR	3	54,923	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,455,917	52,808	SH		OTR	3	52,808	0	0
ONITY GROUP INC	COM NEW	675746606	972,917	40,572	SH		OTR	3	40,572	0	0
OP BANCORP	COM	67109R109	458,095	47,768	SH		OTR	3	47,768	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,595,514	2,497,562	SH		OTR	3	2,497,562	0	0
OPORTUN FINL CORP	COM	68376D104	304,477	104,992	SH		OTR	3	104,992	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,919,802	40,071	SH		OTR	3	40,071	0	0
ORACLE CORP	COM	68389X105	4,472,369	31,674	SH		OTR	3	31,674	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,249,070	293,209	SH		OTR	3	293,209	0	0
ORIGIN BANCORP INC	COM	68621T102	2,575,569	81,197	SH		OTR	3	81,197	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,256,637	237,291	SH		OTR	3	237,291	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	648,760	23,712	SH		OTR	3	23,712	0	0
OUTBRAIN INC	COM	69002R103	131,323	26,370	SH		OTR	3	26,370	0	0
OVID THERAPEUTICS INC	COM	690469101	106,127	137,970	SH		OTR	3	137,970	0	0
OWENS & MINOR INC NEW	COM	690732102	4,328,289	320,614	SH		OTR	3	320,614	0	0
P A M TRANSN SVCS INC	COM	693149106	1,017,118	58,556	SH		OTR	3	58,556	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,142,252	630,941	SH		OTR	3	630,941	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,517,556	321,527	SH		OTR	3	321,527	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,155,497	283,386	SH		OTR	3	283,386	0	0
PARKE BANCORP INC	COM	700885106	751,471	43,188	SH		OTR	3	43,188	0	0
PARK-OHIO HLDGS CORP	COM	700666100	267,651	10,338	SH		OTR	3	10,338	0	0
PATRICK INDS INC	COM	703343103	9,317,064	85,832	SH		OTR	3	85,832	0	0
PAYSAFE LIMITED	SHS	G6964L206	4,002,540	226,388	SH		OTR	3	226,388	0	0
PCB BANCORP	COM	69320M109	805,762	49,494	SH		OTR	3	49,494	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,048,650	46,298	SH		OTR	3	46,298	0	0
PEDEVCO CORP	COM PAR	70532Y303	51,601	57,043	SH		OTR	3	57,043	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,912,445	253,304	SH		OTR	3	253,304	0	0
PENNS WOODS BANCORP INC	COM	708430103	532,656	25,920	SH		OTR	3	25,920	0	0
PEOPLES BANCORP INC	COM	709789101	3,885,420	129,514	SH		OTR	3	129,514	0	0
PEOPLES BANCORP N C INC	COM	710577107	841,077	28,804	SH		OTR	3	28,804	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,302,080	28,592	SH		OTR	3	28,592	0	0
PEPSICO INC	COM	713448108	4,450,141	26,982	SH		OTR	3	26,982	0	0
PERDOCEO ED CORP	COM	71363P106	7,299,101	340,761	SH		OTR	3	340,761	0	0
PFIZER INC	COM	717081103	4,441,573	158,741	SH		OTR	3	158,741	0	0
PHOTRONICS INC	COM	719405102	5,801,052	235,146	SH		OTR	3	235,146	0	0
PHX MINERALS INC	CL A	69291A100	398,626	122,278	SH		OTR	3	122,278	0	0
PIONEER BANCORP INC MD	COM	723561106	546,256	54,571	SH		OTR	3	54,571	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	92,204	10,088	SH		OTR	3	10,088	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,328,279	44,089	SH		OTR	3	44,089	0	0
PREFORMED LINE PRODS CO	COM	740444104	555,924	4,471	SH		OTR	3	4,471	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,713,750	83,761	SH		OTR	3	83,761	0	0
PREMIER INC	CL A	74051N102	6,202,883	332,238	SH		OTR	3	332,238	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	213,764	2,010	SH		OTR	3	2,010	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	544,593	51,965	SH		OTR	3	51,965	0	0
PRINCETON BANCORP INC	COM	74179A107	1,011,668	30,564	SH		OTR	3	30,564	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,496,214	27,263	SH		OTR	3	27,263	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,027,638	29,632	SH		OTR	3	29,632	0	0
PROPETRO HLDG CORP	COM	74347M108	4,343,557	500,987	SH		OTR	3	500,987	0	0
PROTO LABS INC	COM	743713109	1,811,915	58,657	SH		OTR	3	58,657	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	388,035	38,080	SH		OTR	3	38,080	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	305,638	24,451	SH		OTR	3	24,451	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,385,136	235,898	SH		OTR	3	235,898	0	0
QCR HOLDINGS INC	COM	74727A104	3,648,660	60,811	SH		OTR	3	60,811	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,445,787	265,282	SH		OTR	3	265,282	0	0
QUALCOMM INC	COM	747525103	5,126,096	25,736	SH		OTR	3	25,736	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,761,285	136,032	SH		OTR	3	136,032	0	0
QURATE RETAIL INC	COM SER A	74915M100	304,657	483,582	SH		OTR	3	483,582	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,109,100	194,921	SH		OTR	3	194,921	0	0
RADIUS RECYCLING INC	CL A	806882106	1,839,302	120,452	SH		OTR	3	120,452	0	0
RAMACO RES INC	COM CL B	75134P501	147,414	13,574	SH		OTR	3	13,574	0	0
RAMACO RES INC	COM CL A	75134P600	1,360,225	109,255	SH		OTR	3	109,255	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,136,854	108,066	SH		OTR	3	108,066	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,873,863	291,425	SH		OTR	3	291,425	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,515,247	278,538	SH		OTR	3	278,538	0	0
RBB BANCORP	COM	74930B105	948,363	50,418	SH		OTR	3	50,418	0	0
RE MAX HLDGS INC	CL A	75524W108	439,862	54,304	SH		OTR	3	54,304	0	0
REGIONAL MGMT CORP	COM	75902K106	1,139,225	39,639	SH		OTR	3	39,639	0	0
RENASANT CORP	COM	75970E107	5,540,842	181,429	SH		OTR	3	181,429	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,558,203	336,951	SH		OTR	3	336,951	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,249,892	60,621	SH		OTR	3	60,621	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,660,306	150,390	SH		OTR	3	150,390	0	0
REX AMERICAN RES CORP	COM	761624105	3,113,934	68,303	SH		OTR	3	68,303	0	0
RHINEBECK BANCORP INC	COM	762093102	375,456	47,768	SH		OTR	3	47,768	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	795,285	28,092	SH		OTR	3	28,092	0	0
RING ENERGY INC	COM	76680V108	975,434	577,180	SH		OTR	3	577,180	0	0
RIVERVIEW BANCORP INC	COM	769397100	340,451	85,326	SH		OTR	3	85,326	0	0
ROCKY BRANDS INC	COM	774515100	1,091,059	29,520	SH		OTR	3	29,520	0	0
RPC INC	COM	749660106	5,240,413	838,466	SH		OTR	3	838,466	0	0
RTX CORPORATION	COM	75513E101	4,425,292	44,081	SH		OTR	3	44,081	0	0
RUMBLEON INC	COM CL B	781386305	257,480	62,800	SH		OTR	3	62,800	0	0
RYERSON HLDG CORP	COM	783754104	3,568,208	182,985	SH		OTR	3	182,985	0	0
S & T BANCORP INC	COM	783859101	4,129,275	123,668	SH		OTR	3	123,668	0	0
SAFE BULKERS INC	COM	Y7388L103	2,872,572	493,569	SH		OTR	3	493,569	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	410,288	26,050	SH		OTR	3	26,050	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,385,487	315,516	SH		OTR	3	315,516	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,849,733	220,397	SH		OTR	3	220,397	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,601,185	106,781	SH		OTR	3	106,781	0	0
SB FINL GROUP INC	COM	78408D105	502,404	35,886	SH		OTR	3	35,886	0	0
SCANSOURCE INC	COM	806037107	5,456,644	123,147	SH		OTR	3	123,147	0	0
SCHOLASTIC CORP	COM	807066105	5,046,317	142,270	SH		OTR	3	142,270	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	825,092	262,768	SH		OTR	3	262,768	0	0
SCYNEXIS INC	COM NEW	811292200	190,508	95,254	SH		OTR	3	95,254	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,112,750	82,487	SH		OTR	3	82,487	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	360,820	45,159	SH		OTR	3	45,159	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,833,308	545,169	SH		OTR	3	545,169	0	0
SENECA FOODS CORP NEW	CL A	817070501	812,267	14,151	SH		OTR	3	14,151	0	0
SFL CORPORATION LTD	SHS	G7738W106	9,245,482	666,101	SH		OTR	3	666,101	0	0
SHOE CARNIVAL INC	COM	824889109	4,533,523	122,893	SH		OTR	3	122,893	0	0
SHORE BANCSHARES INC	COM	825107105	1,606,733	140,326	SH		OTR	3	140,326	0	0
SIERRA BANCORP	COM	82620P102	1,594,396	71,242	SH		OTR	3	71,242	0	0
SILVERBOW RES INC	COM	82836G102	3,356,013	88,713	SH		OTR	3	88,713	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,603,748	318,757	SH		OTR	3	318,757	0	0
SINCLAIR INC	CL A	829242106	2,936,572	220,298	SH		OTR	3	220,298	0	0
SIRIUSPOINT LTD	COM	G8192H106	8,171,743	669,815	SH		OTR	3	669,815	0	0
SKYWEST INC	COM	830879102	14,179,808	172,777	SH		OTR	3	172,777	0	0
SMART SAND INC	COM	83191H107	288,536	136,747	SH		OTR	3	136,747	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,513,389	63,937	SH		OTR	3	63,937	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,006,252	70,171	SH		OTR	3	70,171	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,063,920	124,000	SH		OTR	3	124,000	0	0
SOLO BRANDS INC	COM CL A	83425V104	869,471	381,347	SH		OTR	3	381,347	0	0
SOUND FINL BANCORP INC	COM	83607A100	574,777	13,075	SH		OTR	3	13,075	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,629,098	97,374	SH		OTR	3	97,374	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	402,342	13,760	SH		OTR	3	13,760	0	0
SOUTHERN MO BANCORP INC	COM	843380106	853,435	18,961	SH		OTR	3	18,961	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,946,450	70,498	SH		OTR	3	70,498	0	0
SPARTANNASH CO	COM	847215100	3,022,592	161,119	SH		OTR	3	161,119	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,691,535	162,337	SH		OTR	3	162,337	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	275,771	114,428	SH		OTR	3	114,428	0	0
STANDARD MTR PRODS INC	COM	853666105	2,772,529	99,983	SH		OTR	3	99,983	0	0
STEELCASE INC	CL A	858155203	6,860,195	529,336	SH		OTR	3	529,336	0	0
STELLAR BANCORP INC	COM	858927106	3,033,292	132,112	SH		OTR	3	132,112	0	0
STERLING BANCORP INC	COM	85917W102	496,562	94,945	SH		OTR	3	94,945	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,029,349	81,014	SH		OTR	3	81,014	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,544,543	202,591	SH		OTR	3	202,591	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,298,133	438,585	SH		OTR	3	438,585	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,465,204	77,483	SH		OTR	3	77,483	0	0
SWK HLDGS CORP	COM NEW	78501P203	881,441	51,880	SH		OTR	3	51,880	0	0
TALOS ENERGY INC	COM	87484T108	8,866,159	729,725	SH		OTR	3	729,725	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,779,712	644,338	SH		OTR	3	644,338	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	10,334,712	150,192	SH		OTR	3	150,192	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,233,468	493,655	SH		OTR	3	493,655	0	0
TESLA INC	COM	88160R101	4,530,463	22,895	SH		OTR	3	22,895	0	0
THE AARONS COMPANY INC	COM	00258W108	1,638,107	164,139	SH		OTR	3	164,139	0	0
THE ODP CORP	COM	88337F105	6,913,366	176,047	SH		OTR	3	176,047	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	572,440	26,913	SH		OTR	3	26,913	0	0
THRYV HLDGS INC	COM NEW	886029206	1,829,187	102,648	SH		OTR	3	102,648	0	0
TILLYS INC	CL A	886885102	721,936	119,724	SH		OTR	3	119,724	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,302,379	48,076	SH		OTR	3	48,076	0	0
TIPTREE INC	COM	88822Q103	2,769,545	167,953	SH		OTR	3	167,953	0	0
TITAN INTL INC ILL	COM	88830M102	2,089,620	282,000	SH		OTR	3	282,000	0	0
TITAN MACHY INC	COM	88830R101	1,236,829	77,788	SH		OTR	3	77,788	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,786,149	212,180	SH		OTR	3	212,180	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	756,076	68,985	SH		OTR	3	68,985	0	0
TRAEGER INC	COMMON STOCK	89269P103	332,143	138,393	SH		OTR	3	138,393	0	0
TRICO BANCSHARES	COM	896095106	1,984,594	50,154	SH		OTR	3	50,154	0	0
TRIO TECH INTL	COM NEW	896712205	199,356	32,736	SH		OTR	3	32,736	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,267,771	654,415	SH		OTR	3	654,415	0	0
TRUEBLUE INC	COM	89785X101	1,256,476	121,988	SH		OTR	3	121,988	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,956,302	67,998	SH		OTR	3	67,998	0	0
TRUSTMARK CORP	COM	898402102	5,894,419	196,219	SH		OTR	3	196,219	0	0
TTM TECHNOLOGIES INC	COM	87305R109	10,054,481	517,472	SH		OTR	3	517,472	0	0
TUTOR PERINI CORP	COM	901109108	5,136,704	235,845	SH		OTR	3	235,845	0	0
TWIN DISC INC	COM	901476101	155,037	13,161	SH		OTR	3	13,161	0	0
U S ENERGY CORP DEL	COM	911805307	20,784	20,376	SH		OTR	3	20,376	0	0
U S GLOBAL INVS INC	CL A	902952100	132,953	50,940	SH		OTR	3	50,940	0	0
ULTRALIFE CORP	COM	903899102	358,276	33,736	SH		OTR	3	33,736	0	0
UNIFI INC	COM NEW	904677200	203,570	34,562	SH		OTR	3	34,562	0	0
UNITED FIRE GROUP INC	COM	910340108	1,449,543	67,452	SH		OTR	3	67,452	0	0
UNITED NAT FOODS INC	COM	911163103	2,421,614	184,856	SH		OTR	3	184,856	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,436,403	32,418	SH		OTR	3	32,418	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	339,220	46,789	SH		OTR	3	46,789	0	0
UNITED STATES CELLULAR CORP	COM	911684108	11,448,515	205,097	SH		OTR	3	205,097	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,539,034	8,913	SH		OTR	3	8,913	0	0
UNITY BANCORP INC	COM	913290102	937,221	31,695	SH		OTR	3	31,695	0	0
UNIVERSAL ELECTRS INC	COM	913483103	474,514	40,836	SH		OTR	3	40,836	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,314,067	176,656	SH		OTR	3	176,656	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,782,866	93,197	SH		OTR	3	93,197	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	918,216	33,536	SH		OTR	3	33,536	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,198,869	203,361	SH		OTR	3	203,361	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,031,893	89,001	SH		OTR	3	89,001	0	0
URBAN ONE INC	CL D NON VTG	91705J204	215,396	143,597	SH		OTR	3	143,597	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,075,259	490,472	SH		OTR	3	490,472	0	0
VALHI INC NEW	COM	918905209	2,248,880	126,129	SH		OTR	3	126,129	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,224,711	216,763	SH		OTR	3	216,763	0	0
VAREX IMAGING CORP	COM	92214X106	2,221,770	150,833	SH		OTR	3	150,833	0	0
VELOCITY FINL INC	COM	92262D101	2,362,331	131,753	SH		OTR	3	131,753	0	0
VERA BRADLEY INC	COM	92335C106	857,457	136,974	SH		OTR	3	136,974	0	0
VERITEX HLDGS INC	COM	923451108	2,916,072	138,268	SH		OTR	3	138,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,469,220	108,371	SH		OTR	3	108,371	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,425,638	53,981	SH		OTR	3	53,981	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,392,186	493,504	SH		OTR	3	493,504	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,451,538	6,427	SH		OTR	3	6,427	0	0
VISA INC	COM CL A	92826C839	6,106,102	23,264	SH		OTR	3	23,264	0	0
VISTA OUTDOOR INC	COM	928377100	9,521,196	252,887	SH		OTR	3	252,887	0	0
VITAL ENERGY INC	COM	516806205	7,814,591	174,355	SH		OTR	3	174,355	0	0
VOXX INTL CORP	CL A	91829F104	224,960	71,190	SH		OTR	3	71,190	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	336,420	42,531	SH		OTR	3	42,531	0	0
WABASH NATL CORP	COM	929566107	3,106,150	142,223	SH		OTR	3	142,223	0	0
WAFD INC	COM	938824109	7,074,379	247,529	SH		OTR	3	247,529	0	0
WALMART INC	COM	931142103	4,415,708	65,215	SH		OTR	3	65,215	0	0
WARRIOR MET COAL INC	COM	93627C101	10,521,131	167,614	SH		OTR	3	167,614	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,148,562	42,777	SH		OTR	3	42,777	0	0
WATERSTONE FINL INC MD	COM	94188P101	899,342	70,316	SH		OTR	3	70,316	0	0
WEIS MKTS INC	COM	948849104	1,603,397	25,544	SH		OTR	3	25,544	0	0
WELLS FARGO CO NEW	COM	949746101	4,521,539	76,133	SH		OTR	3	76,133	0	0
WESBANCO INC	COM	950810101	4,927,566	176,552	SH		OTR	3	176,552	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	519,612	75,525	SH		OTR	3	75,525	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	291,114	23,901	SH		OTR	3	23,901	0	0
WEYCO GROUP INC	COM	962149100	1,039,976	34,300	SH		OTR	3	34,300	0	0
WIDEOPENWEST INC	COM	96758W101	216,530	40,024	SH		OTR	3	40,024	0	0
WIDEPOINT CORP	COMMON	967590209	107,767	25,720	SH		OTR	3	25,720	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,641,163	23,682	SH		OTR	3	23,682	0	0
WINNEBAGO INDS INC	COM	974637100	6,389,801	117,893	SH		OTR	3	117,893	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,515,842	20,358	SH		OTR	3	20,358	0	0
WORLD KINECT CORPORATION	COM	981475106	6,728,305	260,787	SH		OTR	3	260,787	0	0
XBIOTECH INC	COM	98400H102	355,364	69,137	SH		OTR	3	69,137	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,181,770	531,994	SH		OTR	3	531,994	0	0
ZUMIEZ INC	COM	989817101	1,536,212	78,861	SH		OTR	3	78,861	0	0
ZYMEWORKS INC	COM	98985Y108	2,711,652	318,643	SH		OTR	3	318,643	0	0
AGCO CORP	COM	001084102	2,080,831	21,259	SH		OTR	4	21,259	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,376,487	44,486	SH		OTR	4	44,486	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,896,383	6,760	SH		OTR	4	6,760	0	0
ALTRIA GROUP INC	COM	02209S103	3,388,373	74,388	SH		OTR	4	74,388	0	0
ANDERSONS INC	COM	034164103	2,618,928	53,004	SH		OTR	4	53,004	0	0
APA CORPORATION	COM	03743Q108	1,570,094	53,332	SH		OTR	4	53,332	0	0
ARCH RESOURCES INC	CL A	03940R107	2,160,296	14,191	SH		OTR	4	14,191	0	0
ARROW ELECTRS INC	COM	042735100	2,551,297	21,127	SH		OTR	4	21,127	0	0
ATKORE INC	COM	047649108	2,170,754	16,088	SH		OTR	4	16,088	0	0
AUTONATION INC	COM	05329W102	2,773,053	17,399	SH		OTR	4	17,399	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,125,152	22,829	SH		OTR	4	22,829	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,349,945	19,711	SH		OTR	4	19,711	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,151,168	15,542	SH		OTR	4	15,542	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,707,051	44,298	SH		OTR	4	44,298	0	0
CF INDS HLDGS INC	COM	125269100	2,318,770	31,284	SH		OTR	4	31,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,863,688	10,660	SH		OTR	4	10,660	0	0
COCA COLA CONS INC	COM	191098102	4,044,880	3,728	SH		OTR	4	3,728	0	0
COMMERCIAL METALS CO	COM	201723103	2,794,049	50,977	SH		OTR	4	50,977	0	0
CONOCOPHILLIPS	COM	20825C104	1,775,750	15,525	SH		OTR	4	15,525	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,750,019	17,152	SH		OTR	4	17,152	0	0
D R HORTON INC	COM	23331A109	2,352,544	16,693	SH		OTR	4	16,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,822,814	38,456	SH		OTR	4	38,456	0	0
DILLARDS INC	CL A	254067101	2,877,068	6,533	SH		OTR	4	6,533	0	0
ENCORE WIRE CORP	COM	292562105	3,333,914	11,503	SH		OTR	4	11,503	0	0
ENNIS INC	COM	293389102	2,604,385	118,976	SH		OTR	4	118,976	0	0
EOG RES INC	COM	26875P101	1,889,057	15,008	SH		OTR	4	15,008	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,295,403	82,302	SH		OTR	4	82,302	0	0
EXXON MOBIL CORP	COM	30231G102	4,149,385	36,044	SH		OTR	4	36,044	0	0
FORESTAR GROUP INC	COM	346232101	2,385,078	74,557	SH		OTR	4	74,557	0	0
FOX CORP	CL A COM	35137L105	2,879,450	83,778	SH		OTR	4	83,778	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,593,173	8,723	SH		OTR	4	8,723	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,882,401	91,273	SH		OTR	4	91,273	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,161,293	59,311	SH		OTR	4	59,311	0	0
HF SINCLAIR CORP	COM	403949100	1,769,234	33,169	SH		OTR	4	33,169	0	0
INGLES MKTS INC	CL A	457030104	1,937,615	28,241	SH		OTR	4	28,241	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,306,720	39,011	SH		OTR	4	39,011	0	0
KB HOME	COM	48666K109	2,867,906	40,865	SH		OTR	4	40,865	0	0
LENNAR CORP	CL A	526057104	2,544,343	16,977	SH		OTR	4	16,977	0	0
M/I HOMES INC	COM	55305B101	2,358,890	19,313	SH		OTR	4	19,313	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,680,869	47,970	SH		OTR	4	47,970	0	0
MARATHON PETE CORP	COM	56585A102	2,009,766	11,585	SH		OTR	4	11,585	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,154,510	114,116	SH		OTR	4	114,116	0	0
MATSON INC	COM	57686G105	2,780,100	21,227	SH		OTR	4	21,227	0	0
MERITAGE HOMES CORP	COM	59001A102	2,402,178	14,842	SH		OTR	4	14,842	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,928,288	6,486	SH		OTR	4	6,486	0	0
MUELLER INDS INC	COM	624756102	3,074,418	53,994	SH		OTR	4	53,994	0	0
NUCOR CORP	COM	670346105	2,245,526	14,205	SH		OTR	4	14,205	0	0
NVR INC	COM	62944T105	2,724,293	359	SH		OTR	4	359	0	0
OVINTIV INC	COM	69047Q102	1,948,105	41,564	SH		OTR	4	41,564	0	0
OWENS CORNING NEW	COM	690742101	2,940,037	16,924	SH		OTR	4	16,924	0	0
PACCAR INC	COM	693718108	2,719,572	26,419	SH		OTR	4	26,419	0	0
PBF ENERGY INC	CL A	69318G106	1,919,862	41,718	SH		OTR	4	41,718	0	0
PERDOCEO ED CORP	COM	71363P106	2,982,092	139,220	SH		OTR	4	139,220	0	0
PHILLIPS 66	COM	718546104	1,899,725	13,457	SH		OTR	4	13,457	0	0
PHOTRONICS INC	COM	719405102	2,063,127	83,629	SH		OTR	4	83,629	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,402,746	19,324	SH		OTR	4	19,324	0	0
PULTE GROUP INC	COM	745867101	2,710,001	24,614	SH		OTR	4	24,614	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,237,189	80,911	SH		OTR	4	80,911	0	0
SANMINA CORPORATION	COM	801056102	3,326,876	50,217	SH		OTR	4	50,217	0	0
SM ENERGY CO	COM	78454L100	2,046,984	47,351	SH		OTR	4	47,351	0	0
STEEL DYNAMICS INC	COM	858119100	2,726,752	21,056	SH		OTR	4	21,056	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,683,462	48,403	SH		OTR	4	48,403	0	0
TEREX CORP NEW	COM	880779103	2,393,821	43,651	SH		OTR	4	43,651	0	0
TOLL BROTHERS INC	COM	889478103	2,876,505	24,974	SH		OTR	4	24,974	0	0
TRI POINTE HOMES INC	COM	87265H109	2,710,236	72,758	SH		OTR	4	72,758	0	0
VALERO ENERGY CORP	COM	91913Y100	2,180,375	13,909	SH		OTR	4	13,909	0	0
VIPER ENERGY INC	CL A	927959106	2,169,684	57,812	SH		OTR	4	57,812	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,435,829	109,230	SH		OTR	4	109,230	0	0
WABASH NATL CORP	COM	929566107	2,209,902	101,186	SH		OTR	4	101,186	0	0
WARRIOR MET COAL INC	COM	93627C101	2,379,360	37,906	SH		OTR	4	37,906	0	0
ABBVIE INC	COM	00287Y109	1,798,902	10,488	SH		OTR	5	10,488	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,900,257	6,263	SH		OTR	5	6,263	0	0
AMGEN INC	COM	031162100	2,027,488	6,489	SH		OTR	5	6,489	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,014,375	33,323	SH		OTR	5	33,323	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,355,347	2,303	SH		OTR	5	2,303	0	0
BROADCOM INC	COM	11135F101	2,531,921	1,577	SH		OTR	5	1,577	0	0
CANADIAN NAT RES LTD	COM	136385101	2,053,408	57,680	SH		OTR	5	57,680	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,310,179	36,623	SH		OTR	5	36,623	0	0
CF INDS HLDGS INC	COM	125269100	1,644,500	22,187	SH		OTR	5	22,187	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,496,431	30,471	SH		OTR	5	30,471	0	0
CINCINNATI FINL CORP	COM	172062101	1,950,894	16,519	SH		OTR	5	16,519	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,541,676	11,830	SH		OTR	5	11,830	0	0
ELI LILLY & CO	COM	532457108	3,853,297	4,256	SH		OTR	5	4,256	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,065,941	127,370	SH		OTR	5	127,370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,079,634	71,761	SH		OTR	5	71,761	0	0
EOG RES INC	COM	26875P101	2,517,148	19,998	SH		OTR	5	19,998	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,899,695	10,506	SH		OTR	5	10,506	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,830,186	9,451	SH		OTR	5	9,451	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,966,323	39,788	SH		OTR	5	39,788	0	0
GARMIN LTD	SHS	H2906T109	2,019,393	12,395	SH		OTR	5	12,395	0	0
HERSHEY CO	COM	427866108	1,925,619	10,475	SH		OTR	5	10,475	0	0
HF SINCLAIR CORP	COM	403949100	1,491,013	27,953	SH		OTR	5	27,953	0	0
HOME DEPOT INC	COM	437076102	2,013,804	5,850	SH		OTR	5	5,850	0	0
INGREDION INC	COM	457187102	1,777,038	15,599	SH		OTR	5	15,599	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,177,697	43,764	SH		OTR	5	43,764	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,300,708	11,375	SH		OTR	5	11,375	0	0
KB HOME	COM	48666K109	2,048,695	29,192	SH		OTR	5	29,192	0	0
KLA CORP	COM NEW	482480100	2,448,795	2,970	SH		OTR	5	2,970	0	0
KROGER CO	COM	501044101	1,737,963	34,808	SH		OTR	5	34,808	0	0
LOGITECH INTL S A	SHS	H50430232	2,081,176	21,482	SH		OTR	5	21,482	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,519,368	15,883	SH		OTR	5	15,883	0	0
MARATHON PETE CORP	COM	56585A102	1,882,952	10,854	SH		OTR	5	10,854	0	0
MATSON INC	COM	57686G105	1,966,907	15,018	SH		OTR	5	15,018	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,829,543	19,995	SH		OTR	5	19,995	0	0
MICROSOFT CORP	COM	594918104	2,224,917	4,978	SH		OTR	5	4,978	0	0
MONDELEZ INTL INC	CL A	609207105	1,849,269	28,259	SH		OTR	5	28,259	0	0
MORGAN STANLEY	COM NEW	617446448	1,850,692	19,042	SH		OTR	5	19,042	0	0
MUELLER INDS INC	COM	624756102	1,983,960	34,843	SH		OTR	5	34,843	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,102,550	51,008	SH		OTR	5	51,008	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,850,679	11,148	SH		OTR	5	11,148	0	0
OWENS CORNING NEW	COM	690742101	2,260,792	13,014	SH		OTR	5	13,014	0	0
PEPSICO INC	COM	713448108	1,955,080	11,854	SH		OTR	5	11,854	0	0
POPULAR INC	COM NEW	733174700	2,010,368	22,734	SH		OTR	5	22,734	0	0
PROGRESSIVE CORP	COM	743315103	2,031,612	9,781	SH		OTR	5	9,781	0	0
REPUBLIC SVCS INC	COM	760759100	2,089,932	10,754	SH		OTR	5	10,754	0	0
THE CIGNA GROUP	COM	125523100	1,858,134	5,621	SH		OTR	5	5,621	0	0
TRACTOR SUPPLY CO	COM	892356106	2,189,160	8,108	SH		OTR	5	8,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,939,771	3,809	SH		OTR	5	3,809	0	0
WATSCO INC	COM	942622200	2,159,625	4,662	SH		OTR	5	4,662	0	0
WILLIAMS SONOMA INC	COM	969904101	1,848,394	6,546	SH		OTR	5	6,546	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	26,857,902	249,111	SH		OTR	6	249,111	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,482,507	201,733	SH		OTR	6	201,733	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,046,538	382,440	SH		OTR	6	382,440	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,670,775	684,868	SH		OTR	6	684,868	0	0
NVIDIA CORPORATION	COM	67066G104	8,341,421	67,520	SH		OTR	6	67,520	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	4,404,555	163,495	SH		OTR	6	163,495	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	23,049,238	1,160,586	SH		OTR	6	1,160,586	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,854,220	51,695	SH		OTR	6	51,695	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,127,755	166,658	SH		OTR	6	166,658	0	0
AT&T INC	COM	00206R102	418,949	21,923	SH		OTR	7	21,923	0	0
CHEVRON CORP NEW	COM	166764100	377,129	2,411	SH		OTR	7	2,411	0	0
CISCO SYS INC	COM	17275R102	369,485	7,777	SH		OTR	7	7,777	0	0
CITIGROUP INC	COM NEW	172967424	450,629	7,101	SH		OTR	7	7,101	0	0
COCA COLA CO	COM	191216100	386,419	6,071	SH		OTR	7	6,071	0	0
CROWN CASTLE INC	COM	22822V101	357,973	3,664	SH		OTR	7	3,664	0	0
CUMMINS INC	COM	231021106	364,163	1,315	SH		OTR	7	1,315	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	317,228	3,165	SH		OTR	7	3,165	0	0
ENTERGY CORP NEW	COM	29364G103	186,715	1,745	SH		OTR	7	1,745	0	0
EXXON MOBIL CORP	COM	30231G102	517,580	4,496	SH		OTR	7	4,496	0	0
GENERAL DYNAMICS CORP	COM	369550108	389,368	1,342	SH		OTR	7	1,342	0	0
GENERAL MLS INC	COM	370334104	305,989	4,837	SH		OTR	7	4,837	0	0
GILEAD SCIENCES INC	COM	375558103	383,050	5,583	SH		OTR	7	5,583	0	0
HASBRO INC	COM	418056107	202,527	3,462	SH		OTR	7	3,462	0	0
HERSHEY CO	COM	427866108	167,469	911	SH		OTR	7	911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	457,107	2,643	SH		OTR	7	2,643	0	0
JOHNSON & JOHNSON	COM	478160104	291,882	1,997	SH		OTR	7	1,997	0	0
KRAFT HEINZ CO	COM	500754106	327,967	10,179	SH		OTR	7	10,179	0	0
LOCKHEED MARTIN CORP	COM	539830109	385,825	826	SH		OTR	7	826	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	332,705	3,478	SH		OTR	7	3,478	0	0
MCDONALDS CORP	COM	580135101	188,836	741	SH		OTR	7	741	0	0
MEDTRONIC PLC	SHS	G5960L103	255,808	3,250	SH		OTR	7	3,250	0	0
MERCK & CO INC	COM	58933Y105	411,387	3,323	SH		OTR	7	3,323	0	0
PEMBINA PIPELINE CORP	COM	706327103	232,343	6,266	SH		OTR	7	6,266	0	0
PFIZER INC	COM	717081103	333,102	11,905	SH		OTR	7	11,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	372,185	3,673	SH		OTR	7	3,673	0	0
PHILLIPS 66	COM	718546104	371,842	2,634	SH		OTR	7	2,634	0	0
PROCTER AND GAMBLE CO	COM	742718109	269,479	1,634	SH		OTR	7	1,634	0	0
PRUDENTIAL FINL INC	COM	744320102	383,328	3,271	SH		OTR	7	3,271	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	206,756	3,136	SH		OTR	7	3,136	0	0
SOUTHERN CO	COM	842587107	387,462	4,995	SH		OTR	7	4,995	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	379,480	4,153	SH		OTR	7	4,153	0	0
STARBUCKS CORP	COM	855244109	157,023	2,017	SH		OTR	7	2,017	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	294,912	2,155	SH		OTR	7	2,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	375,903	9,115	SH		OTR	7	9,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	363,741	4,636	SH		OTR	7	4,636	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,776,974	164,680	SH		OTR	8	164,680	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,032,028	4,063	SH		OTR	8	4,063	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,913,202	24,395	SH		OTR	8	24,395	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,336,168	30,534	SH		OTR	8	30,534	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,587,010	148,594	SH		OTR	8	148,594	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,530,698	198,625	SH		OTR	8	198,625	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,802,360	153,129	SH		OTR	8	153,129	0	0
3M CO	COM	88579Y101	890,279	8,712	SH		OTR	9	8,712	0	0
ABBOTT LABS	COM	002824100	3,158,033	30,392	SH		OTR	9	30,392	0	0
ABBVIE INC	COM	00287Y109	5,518,828	32,176	SH		OTR	9	32,176	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	235,816	1,326	SH		OTR	9	1,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,082,949	10,161	SH		OTR	9	10,161	0	0
ACUITY BRANDS INC	COM	00508Y102	14,969	62	SH		OTR	9	62	0	0
ADOBE INC	COM	00724F101	3,737,673	6,728	SH		OTR	9	6,728	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	59,825	373	SH		OTR	9	373	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,296,604	63,477	SH		OTR	9	63,477	0	0
AECOM	COM	00766T100	27,940	317	SH		OTR	9	317	0	0
AES CORP	COM	00130H105	181,832	10,349	SH		OTR	9	10,349	0	0
AFLAC INC	COM	001055102	808,791	9,056	SH		OTR	9	9,056	0	0
AGCO CORP	COM	001084102	117,652	1,202	SH		OTR	9	1,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	659,428	5,087	SH		OTR	9	5,087	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,015,381	3,962	SH		OTR	9	3,962	0	0
AIRBNB INC	COM CL A	009066101	828,810	5,466	SH		OTR	9	5,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	192,771	2,140	SH		OTR	9	2,140	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	20,619	1,044	SH		OTR	9	1,044	0	0
ALCOA CORP	COM	013872106	203,634	5,119	SH		OTR	9	5,119	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	309,269	2,644	SH		OTR	9	2,644	0	0
ALIGHT INC	COM CL A	01626W101	81,601	11,057	SH		OTR	9	11,057	0	0
ALIGN TECHNOLOGY INC	COM	016255101	231,290	958	SH		OTR	9	958	0	0
ALLEGION PLC	ORD SHS	G0176J109	54,231	459	SH		OTR	9	459	0	0
ALLIANT ENERGY CORP	COM	018802108	226,149	4,443	SH		OTR	9	4,443	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	195,974	2,582	SH		OTR	9	2,582	0	0
ALLSTATE CORP	COM	020002101	725,495	4,544	SH		OTR	9	4,544	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	413,586	1,702	SH		OTR	9	1,702	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	77,426	276	SH		OTR	9	276	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,391,311	73,009	SH		OTR	9	73,009	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,940,311	87,512	SH		OTR	9	87,512	0	0
ALTRIA GROUP INC	COM	02209S103	1,276,174	28,017	SH		OTR	9	28,017	0	0
AMAZON COM INC	COM	023135106	26,607,240	137,683	SH		OTR	9	137,683	0	0
AMCOR PLC	ORD	G0250X107	221,605	22,659	SH		OTR	9	22,659	0	0
AMDOCS LTD	SHS	G02602103	47,036	596	SH		OTR	9	596	0	0
AMEREN CORP	COM	023608102	280,600	3,946	SH		OTR	9	3,946	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,118	540	SH		OTR	9	540	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	97,624	4,891	SH		OTR	9	4,891	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	703,412	8,017	SH		OTR	9	8,017	0	0
AMERICAN EXPRESS CO	COM	025816109	1,891,995	8,171	SH		OTR	9	8,171	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28,172	229	SH		OTR	9	229	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	814,413	10,970	SH		OTR	9	10,970	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,580,504	8,131	SH		OTR	9	8,131	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437,465	3,387	SH		OTR	9	3,387	0	0
AMERIPRISE FINL INC	COM	03076C106	763,816	1,788	SH		OTR	9	1,788	0	0
AMETEK INC	COM	031100100	549,476	3,296	SH		OTR	9	3,296	0	0
AMGEN INC	COM	031162100	3,005,457	9,619	SH		OTR	9	9,619	0	0
AMPHENOL CORP NEW	CL A	032095101	3,622,687	53,773	SH		OTR	9	53,773	0	0
ANALOG DEVICES INC	COM	032654105	5,072,850	22,224	SH		OTR	9	22,224	0	0
ANSYS INC	COM	03662Q105	382,585	1,190	SH		OTR	9	1,190	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,081,218	94,429	SH		OTR	9	94,429	0	0
AON PLC	SHS CL A	G0403H108	967,933	3,297	SH		OTR	9	3,297	0	0
APA CORPORATION	COM	03743Q108	3,663,661	124,445	SH		OTR	9	124,445	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	653,163	5,532	SH		OTR	9	5,532	0	0
APPFOLIO INC	COM CL A	03783C100	8,315	34	SH		OTR	9	34	0	0
APPLE INC	COM	037833100	48,049,583	228,134	SH		OTR	9	228,134	0	0
APPLIED MATLS INC	COM	038222105	7,275,808	30,831	SH		OTR	9	30,831	0	0
APPLOVIN CORP	COM CL A	03831W108	37,865	455	SH		OTR	9	455	0	0
APTARGROUP INC	COM	038336103	23,938	170	SH		OTR	9	170	0	0
APTIV PLC	SHS	G6095L109	301,750	4,285	SH		OTR	9	4,285	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	95,491	28,420	SH		OTR	9	28,420	0	0
ARCBEST CORP	COM	03937C105	60,821	568	SH		OTR	9	568	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	558,628	5,537	SH		OTR	9	5,537	0	0
ARCH RESOURCES INC	CL A	03940R107	68,656	451	SH		OTR	9	451	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	499,377	8,261	SH		OTR	9	8,261	0	0
ARCHROCK INC	COM	03957W106	80,375	3,975	SH		OTR	9	3,975	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	329,735	2,474	SH		OTR	9	2,474	0	0
ARISTA NETWORKS INC	COM	040413106	1,203,198	3,433	SH		OTR	9	3,433	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	474,007	2,897	SH		OTR	9	2,897	0	0
ARROW ELECTRS INC	COM	042735100	21,858	181	SH		OTR	9	181	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	124,873	548	SH		OTR	9	548	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,857,072	9,638	SH		OTR	9	9,638	0	0
AT&T INC	COM	00206R102	2,161,914	113,130	SH		OTR	9	113,130	0	0
ATLASSIAN CORPORATION	CL A	049468101	399,395	2,258	SH		OTR	9	2,258	0	0
ATMOS ENERGY CORP	COM	049560105	271,561	2,328	SH		OTR	9	2,328	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	63,699	22,996	SH		OTR	9	22,996	0	0
AUTODESK INC	COM	052769106	757,197	3,060	SH		OTR	9	3,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,708,304	7,157	SH		OTR	9	7,157	0	0
AUTONATION INC	COM	05329W102	19,444	122	SH		OTR	9	122	0	0
AUTOZONE INC	COM	053332102	741,025	250	SH		OTR	9	250	0	0
AVALONBAY CMNTYS INC	COM	053484101	438,400	2,119	SH		OTR	9	2,119	0	0
AVANTOR INC	COM	05352A100	210,346	9,922	SH		OTR	9	9,922	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	161,365	2,284	SH		OTR	9	2,284	0	0
AXON ENTERPRISE INC	COM	05464C101	370,742	1,260	SH		OTR	9	1,260	0	0
BAKER HUGHES COMPANY	CL A	05722G100	554,314	15,761	SH		OTR	9	15,761	0	0
BALL CORP	COM	058498106	280,954	4,681	SH		OTR	9	4,681	0	0
BANC OF CALIFORNIA INC	COM	05990K106	49,714	3,890	SH		OTR	9	3,890	0	0
BANK AMERICA CORP	COM	060505104	4,295,279	108,003	SH		OTR	9	108,003	0	0
BANK NEW YORK MELLON CORP	COM	064058100	703,288	11,743	SH		OTR	9	11,743	0	0
BATH & BODY WORKS INC	COM	070830104	28,350	726	SH		OTR	9	726	0	0
BAXTER INTL INC	COM	071813109	260,810	7,797	SH		OTR	9	7,797	0	0
BECTON DICKINSON & CO	COM	075887109	1,015,704	4,346	SH		OTR	9	4,346	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,399	287	SH		OTR	9	287	0	0
BERKLEY W R CORP	COM	084423102	263,322	3,351	SH		OTR	9	3,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,939,922	19,518	SH		OTR	9	19,518	0	0
BEST BUY INC	COM	086516101	247,475	2,936	SH		OTR	9	2,936	0	0
BIOGEN INC	COM	09062X103	521,131	2,248	SH		OTR	9	2,248	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220,397	2,677	SH		OTR	9	2,677	0	0
BLACKROCK INC	COM	09247X101	1,917,912	2,436	SH		OTR	9	2,436	0	0
BLACKSTONE INC	COM	09260D107	1,313,147	10,607	SH		OTR	9	10,607	0	0
BLOCK H & R INC	COM	093671105	23,861	440	SH		OTR	9	440	0	0
BLOCK INC	CL A	852234103	522,820	8,107	SH		OTR	9	8,107	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	119,227	6,717	SH		OTR	9	6,717	0	0
BOEING CO	COM	097023105	2,218,884	12,191	SH		OTR	9	12,191	0	0
BOISE CASCADE CO DEL	COM	09739D100	121,366	1,018	SH		OTR	9	1,018	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,004,519	506	SH		OTR	9	506	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311,494	2,024	SH		OTR	9	2,024	0	0
BORGWARNER INC	COM	099724106	23,954	743	SH		OTR	9	743	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,670,963	21,698	SH		OTR	9	21,698	0	0
BOYD GAMING CORP	COM	103304101	11,240	204	SH		OTR	9	204	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,332,781	32,092	SH		OTR	9	32,092	0	0
BROADCOM INC	COM	11135F101	16,914,259	10,535	SH		OTR	9	10,535	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366,814	1,862	SH		OTR	9	1,862	0	0
BROWN & BROWN INC	COM	115236101	349,683	3,911	SH		OTR	9	3,911	0	0
BROWN FORMAN CORP	CL B	115637209	188,006	4,353	SH		OTR	9	4,353	0	0
BRUNSWICK CORP	COM	117043109	152,744	2,099	SH		OTR	9	2,099	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	289,554	2,092	SH		OTR	9	2,092	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,435	463	SH		OTR	9	463	0	0
BWX TECHNOLOGIES INC	COM	05605H100	336,680	3,544	SH		OTR	9	3,544	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,604	370	SH		OTR	9	370	0	0
CACI INTL INC	CL A	127190304	24,517	57	SH		OTR	9	57	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,523,122	11,448	SH		OTR	9	11,448	0	0
CAL MAINE FOODS INC	COM NEW	128030202	62,577	1,024	SH		OTR	9	1,024	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,300,324	24,433	SH		OTR	9	24,433	0	0
CAMPBELL SOUP CO	COM	134429109	136,519	3,021	SH		OTR	9	3,021	0	0
CAPITAL ONE FINL CORP	COM	14040H105	775,043	5,598	SH		OTR	9	5,598	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,471	377	SH		OTR	9	377	0	0
CARDINAL HEALTH INC	COM	14149Y108	365,924	3,741	SH		OTR	9	3,741	0	0
CARLISLE COS INC	COM	142339100	103,329	255	SH		OTR	9	255	0	0
CARLYLE GROUP INC	COM	14316J108	30,755	766	SH		OTR	9	766	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	292,182	15,608	SH		OTR	9	15,608	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	137,194	1,252	SH		OTR	9	1,252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	787,365	12,482	SH		OTR	9	12,482	0	0
CARTERS INC	COM	146229109	61,474	992	SH		OTR	9	992	0	0
CATERPILLAR INC	COM	149123101	3,022,883	9,075	SH		OTR	9	9,075	0	0
CBIZ INC	COM	124805102	91,291	1,232	SH		OTR	9	1,232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	337,229	1,983	SH		OTR	9	1,983	0	0
CBRE GROUP INC	CL A	12504L109	385,668	4,328	SH		OTR	9	4,328	0	0
CDW CORP	COM	12514G108	532,515	2,379	SH		OTR	9	2,379	0	0
CELANESE CORP DEL	COM	150870103	242,128	1,795	SH		OTR	9	1,795	0	0
CENCORA INC	COM	03073E105	588,934	2,614	SH		OTR	9	2,614	0	0
CENTENE CORP DEL	COM	15135B101	554,401	8,362	SH		OTR	9	8,362	0	0
CENTERPOINT ENERGY INC	COM	15189T107	302,860	9,776	SH		OTR	9	9,776	0	0
CF INDS HLDGS INC	COM	125269100	424,930	5,733	SH		OTR	9	5,733	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,236	127	SH		OTR	9	127	0	0
CHART INDS INC	COM	16115Q308	170,321	1,180	SH		OTR	9	1,180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	467,872	1,565	SH		OTR	9	1,565	0	0
CHEMOURS CO	COM	163851108	86,827	3,847	SH		OTR	9	3,847	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	579,736	3,316	SH		OTR	9	3,316	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,444,747	41,912	SH		OTR	9	41,912	0	0
CHEVRON CORP NEW	COM	166764100	75,640,332	483,572	SH		OTR	9	483,572	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280,566	20,440	SH		OTR	9	20,440	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,281,454	13,606	SH		OTR	9	13,606	0	0
CHUBB LIMITED	COM	H1467J104	1,606,749	6,299	SH		OTR	9	6,299	0	0
CHURCH & DWIGHT CO INC	COM	171340102	368,271	3,552	SH		OTR	9	3,552	0	0
CHURCHILL DOWNS INC	COM	171484108	45,789	328	SH		OTR	9	328	0	0
CINCINNATI FINL CORP	COM	172062101	333,633	2,825	SH		OTR	9	2,825	0	0
CINTAS CORP	COM	172908105	897,733	1,282	SH		OTR	9	1,282	0	0
CIRRUS LOGIC INC	COM	172755100	202,341	1,585	SH		OTR	9	1,585	0	0
CISCO SYS INC	COM	17275R102	2,753,537	57,957	SH		OTR	9	57,957	0	0
CITIGROUP INC	COM NEW	172967424	1,838,436	28,970	SH		OTR	9	28,970	0	0
CITIZENS FINL GROUP INC	COM	174610105	248,895	6,908	SH		OTR	9	6,908	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,288,454	33,166	SH		OTR	9	33,166	0	0
CLEAR SECURE INC	COM CL A	18467V109	43,707	2,336	SH		OTR	9	2,336	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,655	1,602	SH		OTR	9	1,602	0	0
CLOROX CO DEL	COM	189054109	236,503	1,733	SH		OTR	9	1,733	0	0
CLOUDFLARE INC	CL A COM	18915M107	336,704	4,065	SH		OTR	9	4,065	0	0
CME GROUP INC	COM	12572Q105	1,256,471	6,391	SH		OTR	9	6,391	0	0
CMS ENERGY CORP	COM	125896100	268,540	4,511	SH		OTR	9	4,511	0	0
CNH INDL N V	SHS	N20944109	161,736	15,966	SH		OTR	9	15,966	0	0
CNX RES CORP	COM	12653C108	1,260,004	51,852	SH		OTR	9	51,852	0	0
COCA COLA CO	COM	191216100	3,758,533	59,050	SH		OTR	9	59,050	0	0
COCA COLA CONS INC	COM	191098102	10,850	10	SH		OTR	9	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	510,068	7,501	SH		OTR	9	7,501	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	611,577	2,752	SH		OTR	9	2,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,210,089	12,470	SH		OTR	9	12,470	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	76,154	963	SH		OTR	9	963	0	0
COMCAST CORP NEW	CL A	20030N101	2,432,071	62,106	SH		OTR	9	62,106	0	0
COMFORT SYS USA INC	COM	199908104	50,788	167	SH		OTR	9	167	0	0
COMMERCIAL METALS CO	COM	201723103	20,389	372	SH		OTR	9	372	0	0
COMSTOCK RES INC	COM	205768302	301,041	29,002	SH		OTR	9	29,002	0	0
CONAGRA BRANDS INC	COM	205887102	210,166	7,395	SH		OTR	9	7,395	0	0
CONOCOPHILLIPS	COM	20825C104	17,389,077	152,029	SH		OTR	9	152,029	0	0
CONSOL ENERGY INC NEW	COM	20854L108	59,688	585	SH		OTR	9	585	0	0
CONSOLIDATED EDISON INC	COM	209115104	480,722	5,376	SH		OTR	9	5,376	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	625,705	2,432	SH		OTR	9	2,432	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,094,572	15,452	SH		OTR	9	15,452	0	0
COOPER COS INC	COM	216648501	247,757	2,838	SH		OTR	9	2,838	0	0
COPART INC	COM	217204106	692,327	12,783	SH		OTR	9	12,783	0	0
CORE & MAIN INC	CL A	21874C102	23,344	477	SH		OTR	9	477	0	0
CORNING INC	COM	219350105	465,073	11,971	SH		OTR	9	11,971	0	0
CORPAY INC	COM SHS	219948106	296,248	1,112	SH		OTR	9	1,112	0	0
CORTEVA INC	COM	22052L104	1,160,951	21,523	SH		OTR	9	21,523	0	0
COSTAR GROUP INC	COM	22160N109	441,207	5,951	SH		OTR	9	5,951	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,645,222	7,818	SH		OTR	9	7,818	0	0
COTERRA ENERGY INC	COM	127097103	6,793,542	254,726	SH		OTR	9	254,726	0	0
CRH PLC	ORD	G25508105	797,037	10,630	SH		OTR	9	10,630	0	0
CROCS INC	COM	227046109	23,496	161	SH		OTR	9	161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,323,538	3,454	SH		OTR	9	3,454	0	0
CROWN CASTLE INC	COM	22822V101	747,112	7,647	SH		OTR	9	7,647	0	0
CSX CORP	COM	126408103	1,165,632	34,847	SH		OTR	9	34,847	0	0
CUMMINS INC	COM	231021106	711,987	2,571	SH		OTR	9	2,571	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50,773	4,882	SH		OTR	9	4,882	0	0
CVR ENERGY INC	COM	12662P108	327,477	12,233	SH		OTR	9	12,233	0	0
CVS HEALTH CORP	COM	126650100	1,188,110	20,117	SH		OTR	9	20,117	0	0
D R HORTON INC	COM	23331A109	729,736	5,178	SH		OTR	9	5,178	0	0
DANAHER CORPORATION	COM	235851102	2,950,729	11,810	SH		OTR	9	11,810	0	0
DARDEN RESTAURANTS INC	COM	237194105	247,560	1,636	SH		OTR	9	1,636	0	0
DATADOG INC	CL A COM	23804L103	528,616	4,076	SH		OTR	9	4,076	0	0
DAVITA INC	COM	23918K108	15,658	113	SH		OTR	9	113	0	0
DECKERS OUTDOOR CORP	COM	243537107	325,231	336	SH		OTR	9	336	0	0
DEERE & CO	COM	244199105	3,084,689	8,256	SH		OTR	9	8,256	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	520,059	3,771	SH		OTR	9	3,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	118,078	2,489	SH		OTR	9	2,489	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,438,523	220,222	SH		OTR	9	220,222	0	0
DEXCOM INC	COM	252131107	624,951	5,512	SH		OTR	9	5,512	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,397,767	61,930	SH		OTR	9	61,930	0	0
DICKS SPORTING GOODS INC	COM	253393102	66,604	310	SH		OTR	9	310	0	0
DIGITAL RLTY TR INC	COM	253868103	687,266	4,520	SH		OTR	9	4,520	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	46,218	1,330	SH		OTR	9	1,330	0	0
DILLARDS INC	CL A	254067101	5,725	13	SH		OTR	9	13	0	0
DISCOVER FINL SVCS	COM	254709108	600,680	4,592	SH		OTR	9	4,592	0	0
DISNEY WALT CO	COM	254687106	2,795,510	28,155	SH		OTR	9	28,155	0	0
DOCUSIGN INC	COM	256163106	25,092	469	SH		OTR	9	469	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,362	257	SH		OTR	9	257	0	0
DOLLAR GEN CORP NEW	COM	256677105	512,391	3,875	SH		OTR	9	3,875	0	0
DOLLAR TREE INC	COM	256746108	322,232	3,018	SH		OTR	9	3,018	0	0
DOMINION ENERGY INC	COM	25746U109	643,713	13,137	SH		OTR	9	13,137	0	0
DOMINOS PIZZA INC	COM	25754A201	279,335	541	SH		OTR	9	541	0	0
DOORDASH INC	CL A	25809K105	509,852	4,687	SH		OTR	9	4,687	0	0
DOVER CORP	COM	260003108	375,336	2,080	SH		OTR	9	2,080	0	0
DOW INC	COM	260557103	582,118	10,973	SH		OTR	9	10,973	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	232,417	6,089	SH		OTR	9	6,089	0	0
DROPBOX INC	CL A	26210C104	12,628	562	SH		OTR	9	562	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	212,380	2,990	SH		OTR	9	2,990	0	0
DTE ENERGY CO	COM	233331107	307,498	2,770	SH		OTR	9	2,770	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,203,161	12,004	SH		OTR	9	12,004	0	0
DUPONT DE NEMOURS INC	COM	26614N102	732,379	9,099	SH		OTR	9	9,099	0	0
DXC TECHNOLOGY CO	COM	23355L106	103,086	5,400	SH		OTR	9	5,400	0	0
EAGLE MATLS INC	COM	26969P108	13,265	61	SH		OTR	9	61	0	0
EASTMAN CHEM CO	COM	277432100	36,641	374	SH		OTR	9	374	0	0
EATON CORP PLC	SHS	G29183103	1,859,038	5,929	SH		OTR	9	5,929	0	0
EBAY INC.	COM	278642103	422,723	7,869	SH		OTR	9	7,869	0	0
ECHOSTAR CORP	CL A	278768106	56,707	3,184	SH		OTR	9	3,184	0	0
ECOLAB INC	COM	278865100	900,830	3,785	SH		OTR	9	3,785	0	0
EDISON INTL	COM	281020107	420,807	5,860	SH		OTR	9	5,860	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	823,201	8,912	SH		OTR	9	8,912	0	0
ELECTRONIC ARTS INC	COM	285512109	558,295	4,007	SH		OTR	9	4,007	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	162,774	6,002	SH		OTR	9	6,002	0	0
ELEVANCE HEALTH INC	COM	036752103	2,313,200	4,269	SH		OTR	9	4,269	0	0
ELI LILLY & CO	COM	532457108	13,491,973	14,902	SH		OTR	9	14,902	0	0
EMCOR GROUP INC	COM	29084Q100	40,524	111	SH		OTR	9	111	0	0
EMERSON ELEC CO	COM	291011104	955,528	8,674	SH		OTR	9	8,674	0	0
ENCORE WIRE CORP	COM	292562105	109,846	379	SH		OTR	9	379	0	0
ENTEGRIS INC	COM	29362U104	860,738	6,357	SH		OTR	9	6,357	0	0
ENTERGY CORP NEW	COM	29364G103	344,861	3,223	SH		OTR	9	3,223	0	0
EOG RES INC	COM	26875P101	16,766,513	133,205	SH		OTR	9	133,205	0	0
EQT CORP	COM	26884L109	5,632,535	152,313	SH		OTR	9	152,313	0	0
EQUIFAX INC	COM	294429105	402,484	1,660	SH		OTR	9	1,660	0	0
EQUINIX INC	COM	29444U700	1,206,020	1,594	SH		OTR	9	1,594	0	0
EQUITABLE HLDGS INC	COM	29452E101	45,886	1,123	SH		OTR	9	1,123	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	143,247	11,036	SH		OTR	9	11,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383,151	5,580	SH		OTR	9	5,580	0	0
ESSENT GROUP LTD	COM	G3198U102	20,116	358	SH		OTR	9	358	0	0
ESSEX PPTY TR INC	COM	297178105	230,009	845	SH		OTR	9	845	0	0
EURONET WORLDWIDE INC	COM	298736109	125,960	1,217	SH		OTR	9	1,217	0	0
EVERCORE INC	CLASS A	29977A105	33,557	161	SH		OTR	9	161	0	0
EVEREST GROUP LTD	COM	G3223R108	52,200	137	SH		OTR	9	137	0	0
EVERSOURCE ENERGY	COM	30040W108	301,924	5,324	SH		OTR	9	5,324	0	0
EXELON CORP	COM	30161N101	540,366	15,613	SH		OTR	9	15,613	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	244,925	1,944	SH		OTR	9	1,944	0	0
EXPEDITORS INTL WASH INC	COM	302130109	318,090	2,549	SH		OTR	9	2,549	0	0
EXPONENT INC	COM	30214U102	124,893	1,313	SH		OTR	9	1,313	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	569,422	3,664	SH		OTR	9	3,664	0	0
EXXON MOBIL CORP	COM	30231G102	86,577,493	752,063	SH		OTR	9	752,063	0	0
FACTSET RESH SYS INC	COM	303075105	311,102	762	SH		OTR	9	762	0	0
FAIR ISAAC CORP	COM	303250104	543,361	365	SH		OTR	9	365	0	0
FASTENAL CO	COM	311900104	624,253	9,934	SH		OTR	9	9,934	0	0
FEDEX CORP	COM	31428X106	1,074,327	3,583	SH		OTR	9	3,583	0	0
FERGUSON PLC NEW	SHS	G3421J106	580,175	2,996	SH		OTR	9	2,996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,193	874	SH		OTR	9	874	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	691,805	9,180	SH		OTR	9	9,180	0	0
FIFTH THIRD BANCORP	COM	316773100	389,093	10,663	SH		OTR	9	10,663	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	286,214	170	SH		OTR	9	170	0	0
FIRST FINL BANCORP OH	COM	320209109	52,173	2,348	SH		OTR	9	2,348	0	0
FIRST SOLAR INC	COM	336433107	305,047	1,353	SH		OTR	9	1,353	0	0
FIRSTENERGY CORP	COM	337932107	326,826	8,540	SH		OTR	9	8,540	0	0
FISERV INC	COM	337738108	1,296,946	8,702	SH		OTR	9	8,702	0	0
FLOWERS FOODS INC	COM	343498101	113,575	5,116	SH		OTR	9	5,116	0	0
FMC CORP	COM NEW	302491303	139,156	2,418	SH		OTR	9	2,418	0	0
FOOT LOCKER INC	COM	344849104	59,933	2,405	SH		OTR	9	2,405	0	0
FORD MTR CO DEL	COM	345370860	775,373	61,832	SH		OTR	9	61,832	0	0
FORTINET INC	COM	34959E109	557,618	9,252	SH		OTR	9	9,252	0	0
FORTIVE CORP	COM	34959J108	387,988	5,236	SH		OTR	9	5,236	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,911	399	SH		OTR	9	399	0	0
FOX CORP	CL A COM	35137L105	130,056	3,784	SH		OTR	9	3,784	0	0
FOX CORP	CL B COM	35137L204	55,170	1,723	SH		OTR	9	1,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,005,576	41,267	SH		OTR	9	41,267	0	0
FRESHPET INC	COM	358039105	159,926	1,236	SH		OTR	9	1,236	0	0
FTAI AVIATION LTD	SHS	G3730V105	247,855	2,401	SH		OTR	9	2,401	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	943,629	3,639	SH		OTR	9	3,639	0	0
GARMIN LTD	SHS	H2906T109	440,373	2,703	SH		OTR	9	2,703	0	0
GARTNER INC	COM	366651107	555,038	1,236	SH		OTR	9	1,236	0	0
GE AEROSPACE	COM NEW	369604301	3,358,241	21,125	SH		OTR	9	21,125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	539,362	6,922	SH		OTR	9	6,922	0	0
GE VERNOVA INC	COM	36828A101	704,392	4,107	SH		OTR	9	4,107	0	0
GEN DIGITAL INC	COM	668771108	38,194	1,529	SH		OTR	9	1,529	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,610,857	5,552	SH		OTR	9	5,552	0	0
GENERAL MLS INC	COM	370334104	557,890	8,819	SH		OTR	9	8,819	0	0
GENERAL MTRS CO	COM	37045V100	838,557	18,049	SH		OTR	9	18,049	0	0
GENPACT LIMITED	SHS	G3922B107	30,355	943	SH		OTR	9	943	0	0
GENTEX CORP	COM	371901109	22,788	676	SH		OTR	9	676	0	0
GENUINE PARTS CO	COM	372460105	341,097	2,466	SH		OTR	9	2,466	0	0
GENWORTH FINL INC	COM SHS	37247D106	70,130	11,611	SH		OTR	9	11,611	0	0
GILEAD SCIENCES INC	COM	375558103	1,349,627	19,671	SH		OTR	9	19,671	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,920	38,647	SH		OTR	9	38,647	0	0
GLOBAL PMTS INC	COM	37940X102	358,854	3,711	SH		OTR	9	3,711	0	0
GLOBALSTAR INC	COM	378973408	22,185	19,808	SH		OTR	9	19,808	0	0
GODADDY INC	CL A	380237107	50,016	358	SH		OTR	9	358	0	0
GOLAR LNG LTD	SHS	G9456A100	79,033	2,521	SH		OTR	9	2,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,750,558	6,081	SH		OTR	9	6,081	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	144,276	40,641	SH		OTR	9	40,641	0	0
GRAINGER W W INC	COM	384802104	709,161	786	SH		OTR	9	786	0	0
GRAND CANYON ED INC	COM	38526M106	110,529	790	SH		OTR	9	790	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,768	945	SH		OTR	9	945	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	101,967	343	SH		OTR	9	343	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	694,298	4,598	SH		OTR	9	4,598	0	0
HALLIBURTON CO	COM	406216101	427,148	12,645	SH		OTR	9	12,645	0	0
HARLEY DAVIDSON INC	COM	412822108	119,838	3,573	SH		OTR	9	3,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	466,003	4,635	SH		OTR	9	4,635	0	0
HASBRO INC	COM	418056107	26,208	448	SH		OTR	9	448	0	0
HCA HEALTHCARE INC	COM	40412C101	987,615	3,074	SH		OTR	9	3,074	0	0
HECLA MNG CO	COM	422704106	73,250	15,103	SH		OTR	9	15,103	0	0
HEICO CORP NEW	CL A	422806208	214,134	1,207	SH		OTR	9	1,207	0	0
HENRY JACK & ASSOC INC	COM	426281101	58,771	354	SH		OTR	9	354	0	0
HERSHEY CO	COM	427866108	475,384	2,586	SH		OTR	9	2,586	0	0
HESS CORP	COM	42809H107	14,872,671	100,818	SH		OTR	9	100,818	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	430,386	20,330	SH		OTR	9	20,330	0	0
HF SINCLAIR CORP	COM	403949100	3,016,430	56,551	SH		OTR	9	56,551	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	774,610	3,550	SH		OTR	9	3,550	0	0
HOLOGIC INC	COM	436440101	245,916	3,312	SH		OTR	9	3,312	0	0
HOME DEPOT INC	COM	437076102	6,121,964	17,784	SH		OTR	9	17,784	0	0
HONEYWELL INTL INC	COM	438516106	2,495,001	11,684	SH		OTR	9	11,684	0	0
HORMEL FOODS CORP	COM	440452100	135,833	4,455	SH		OTR	9	4,455	0	0
HOULIHAN LOKEY INC	CL A	441593100	38,435	285	SH		OTR	9	285	0	0
HOWMET AEROSPACE INC	COM	443201108	610,948	7,870	SH		OTR	9	7,870	0	0
HP INC	COM	40434L105	520,502	14,863	SH		OTR	9	14,863	0	0
HUBBELL INC	COM	443510607	372,059	1,018	SH		OTR	9	1,018	0	0
HUBSPOT INC	COM	443573100	476,550	808	SH		OTR	9	808	0	0
HUMANA INC	COM	444859102	873,594	2,338	SH		OTR	9	2,338	0	0
HUNT J B TRANS SVCS INC	COM	445658107	218,560	1,366	SH		OTR	9	1,366	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	294,178	22,320	SH		OTR	9	22,320	0	0
HUNTSMAN CORP	COM	447011107	110,639	4,859	SH		OTR	9	4,859	0	0
ICF INTL INC	COM	44925C103	70,073	472	SH		OTR	9	472	0	0
ICON PLC	SHS	G4705A100	417,229	1,331	SH		OTR	9	1,331	0	0
IDEX CORP	COM	45167R104	245,866	1,222	SH		OTR	9	1,222	0	0
IDEXX LABS INC	COM	45168D104	620,693	1,274	SH		OTR	9	1,274	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,205,889	5,089	SH		OTR	9	5,089	0	0
ILLUMINA INC	COM	452327109	248,633	2,382	SH		OTR	9	2,382	0	0
INCYTE CORP	COM	45337C102	161,492	2,664	SH		OTR	9	2,664	0	0
INDEPENDENT BK CORP MASS	COM	453836108	55,265	1,102	SH		OTR	9	1,102	0	0
INGERSOLL RAND INC	COM	45687V106	540,771	5,953	SH		OTR	9	5,953	0	0
INGREDION INC	COM	457187102	143,311	1,258	SH		OTR	9	1,258	0	0
INSMED INC	COM PAR $.01	457669307	256,275	3,825	SH		OTR	9	3,825	0	0
INSPERITY INC	COM	45778Q107	82,636	906	SH		OTR	9	906	0	0
INTEL CORP	COM	458140100	5,588,444	180,447	SH		OTR	9	180,447	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	176,789	1,442	SH		OTR	9	1,442	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,365,478	9,975	SH		OTR	9	9,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,546,689	14,725	SH		OTR	9	14,725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	369,320	3,879	SH		OTR	9	3,879	0	0
INTERNATIONAL PAPER CO	COM	460146103	54,369	1,260	SH		OTR	9	1,260	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	71,429	1,208	SH		OTR	9	1,208	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,566	1,257	SH		OTR	9	1,257	0	0
INTUIT	COM	461202103	3,131,606	4,765	SH		OTR	9	4,765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,340,801	5,262	SH		OTR	9	5,262	0	0
INVITATION HOMES INC	COM	46187W107	359,690	10,022	SH		OTR	9	10,022	0	0
IQVIA HLDGS INC	COM	46266C105	542,555	2,566	SH		OTR	9	2,566	0	0
IRON MTN INC DEL	COM	46284V101	389,309	4,344	SH		OTR	9	4,344	0	0
JABIL INC	COM	466313103	39,708	365	SH		OTR	9	365	0	0
JACOBS SOLUTIONS INC	COM	46982L108	304,428	2,179	SH		OTR	9	2,179	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	24,581	494	SH		OTR	9	494	0	0
JOHNSON & JOHNSON	COM	478160104	6,465,241	44,234	SH		OTR	9	44,234	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	695,077	10,457	SH		OTR	9	10,457	0	0
JONES LANG LASALLE INC	COM	48020Q107	29,355	143	SH		OTR	9	143	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,106,150	45,022	SH		OTR	9	45,022	0	0
JUNIPER NETWORKS INC	COM	48203R104	35,549	975	SH		OTR	9	975	0	0
KB HOME	COM	48666K109	121,692	1,734	SH		OTR	9	1,734	0	0
KELLANOVA	COM	487836108	242,198	4,199	SH		OTR	9	4,199	0	0
KENVUE INC	COM	49177J102	477,734	26,278	SH		OTR	9	26,278	0	0
KEURIG DR PEPPER INC	COM	49271V100	606,811	18,168	SH		OTR	9	18,168	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,003,335	7,337	SH		OTR	9	7,337	0	0
KIMBERLY-CLARK CORP	COM	494368103	712,421	5,155	SH		OTR	9	5,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	605,638	30,480	SH		OTR	9	30,480	0	0
KKR & CO INC	COM	48251W104	1,053,031	10,006	SH		OTR	9	10,006	0	0
KLA CORP	COM NEW	482480100	4,995,706	6,059	SH		OTR	9	6,059	0	0
KOHLS CORP	COM	500255104	64,901	2,823	SH		OTR	9	2,823	0	0
KRAFT HEINZ CO	COM	500754106	394,051	12,230	SH		OTR	9	12,230	0	0
KROGER CO	COM	501044101	524,015	10,495	SH		OTR	9	10,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	936,948	4,172	SH		OTR	9	4,172	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	250,317	1,230	SH		OTR	9	1,230	0	0
LAM RESEARCH CORP	COM	512807108	6,285,810	5,903	SH		OTR	9	5,903	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,122	252	SH		OTR	9	252	0	0
LAMB WESTON HLDGS INC	COM	513272104	57,174	680	SH		OTR	9	680	0	0
LANDSTAR SYS INC	COM	515098101	29,148	158	SH		OTR	9	158	0	0
LANTHEUS HLDGS INC	COM	516544103	140,668	1,752	SH		OTR	9	1,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	258,287	5,837	SH		OTR	9	5,837	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	234,396	4,042	SH		OTR	9	4,042	0	0
LAUDER ESTEE COS INC	CL A	518439104	339,735	3,193	SH		OTR	9	3,193	0	0
LEAR CORP	COM NEW	521865204	21,243	186	SH		OTR	9	186	0	0
LEIDOS HOLDINGS INC	COM	525327102	297,887	2,042	SH		OTR	9	2,042	0	0
LENNAR CORP	CL A	526057104	612,219	4,085	SH		OTR	9	4,085	0	0
LENNOX INTL INC	COM	526107107	87,202	163	SH		OTR	9	163	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	83,852	4,014	SH		OTR	9	4,014	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	209,701	2,919	SH		OTR	9	2,919	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	12,055	544	SH		OTR	9	544	0	0
LINDE PLC	SHS	G54950103	3,723,303	8,485	SH		OTR	9	8,485	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	209,696	2,237	SH		OTR	9	2,237	0	0
LKQ CORP	COM	501889208	36,849	886	SH		OTR	9	886	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,565,313	5,492	SH		OTR	9	5,492	0	0
LOEWS CORP	COM	540424108	208,525	2,790	SH		OTR	9	2,790	0	0
LOUISIANA PAC CORP	COM	546347105	141,690	1,721	SH		OTR	9	1,721	0	0
LOWES COS INC	COM	548661107	2,245,165	10,184	SH		OTR	9	10,184	0	0
LPL FINL HLDGS INC	COM	50212V100	282,931	1,013	SH		OTR	9	1,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	511,972	1,714	SH		OTR	9	1,714	0	0
LYFT INC	CL A COM	55087P104	133,386	9,460	SH		OTR	9	9,460	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	374,031	3,910	SH		OTR	9	3,910	0	0
M & T BK CORP	COM	55261F104	381,730	2,522	SH		OTR	9	2,522	0	0
M/I HOMES INC	COM	55305B101	85,742	702	SH		OTR	9	702	0	0
MACYS INC	COM	55616P104	153,158	7,977	SH		OTR	9	7,977	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,560,893	61,598	SH		OTR	9	61,598	0	0
MANPOWERGROUP INC WIS	COM	56418H100	95,696	1,371	SH		OTR	9	1,371	0	0
MARATHON OIL CORP	COM	565849106	5,707,165	199,064	SH		OTR	9	199,064	0	0
MARATHON PETE CORP	COM	56585A102	16,386,400	94,457	SH		OTR	9	94,457	0	0
MARKEL GROUP INC	COM	570535104	271,014	172	SH		OTR	9	172	0	0
MARQETA INC	CLASS A COM	57142B104	66,735	12,178	SH		OTR	9	12,178	0	0
MARRIOTT INTL INC NEW	CL A	571903202	861,185	3,562	SH		OTR	9	3,562	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,856,232	8,809	SH		OTR	9	8,809	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	593,271	1,095	SH		OTR	9	1,095	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,550,721	36,491	SH		OTR	9	36,491	0	0
MASCO CORP	COM	574599106	258,213	3,873	SH		OTR	9	3,873	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,453,730	14,629	SH		OTR	9	14,629	0	0
MATADOR RES CO	COM	576485205	2,303,182	38,644	SH		OTR	9	38,644	0	0
MATSON INC	COM	57686G105	115,385	881	SH		OTR	9	881	0	0
MATTEL INC	COM	577081102	14,179	872	SH		OTR	9	872	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	302,133	4,259	SH		OTR	9	4,259	0	0
MCDONALDS CORP	COM	580135101	3,268,578	12,826	SH		OTR	9	12,826	0	0
MCKESSON CORP	COM	58155Q103	1,182,097	2,024	SH		OTR	9	2,024	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,770	65	SH		OTR	9	65	0	0
MEDTRONIC PLC	SHS	G5960L103	1,923,121	24,433	SH		OTR	9	24,433	0	0
MERCK & CO INC	COM	58933Y105	5,636,119	45,526	SH		OTR	9	45,526	0	0
MERCURY GENL CORP NEW	COM	589400100	36,879	694	SH		OTR	9	694	0	0
META PLATFORMS INC	CL A	30303M102	16,439,589	32,604	SH		OTR	9	32,604	0	0
METLIFE INC	COM	59156R108	675,228	9,620	SH		OTR	9	9,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	472,385	338	SH		OTR	9	338	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,187,125	23,903	SH		OTR	9	23,903	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,995,664	45,584	SH		OTR	9	45,584	0	0
MICROSOFT CORP	COM	594918104	51,590,098	115,427	SH		OTR	9	115,427	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	268,249	1,881	SH		OTR	9	1,881	0	0
MKS INSTRS INC	COM	55306N104	264,294	2,024	SH		OTR	9	2,024	0	0
MODERNA INC	COM	60770K107	579,144	4,877	SH		OTR	9	4,877	0	0
MOELIS & CO	CL A	60786M105	97,913	1,722	SH		OTR	9	1,722	0	0
MOHAWK INDS INC	COM	608190104	20,333	179	SH		OTR	9	179	0	0
MOLINA HEALTHCARE INC	COM	60855R100	280,651	944	SH		OTR	9	944	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,922	569	SH		OTR	9	569	0	0
MONDELEZ INTL INC	CL A	609207105	1,580,834	24,157	SH		OTR	9	24,157	0	0
MONGODB INC	CL A	60937P106	319,449	1,278	SH		OTR	9	1,278	0	0
MONOLITHIC PWR SYS INC	COM	609839105	657,344	800	SH		OTR	9	800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	550,399	11,019	SH		OTR	9	11,019	0	0
MOODYS CORP	COM	615369105	1,141,141	2,711	SH		OTR	9	2,711	0	0
MORGAN STANLEY	COM NEW	617446448	1,901,134	19,561	SH		OTR	9	19,561	0	0
MOSAIC CO NEW	COM	61945C103	181,897	6,294	SH		OTR	9	6,294	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,098,312	2,845	SH		OTR	9	2,845	0	0
MSC INDL DIRECT INC	CL A	553530106	13,800	174	SH		OTR	9	174	0	0
MSCI INC	COM	55354G100	684,567	1,421	SH		OTR	9	1,421	0	0
MUELLER INDS INC	COM	624756102	168,258	2,955	SH		OTR	9	2,955	0	0
MURPHY OIL CORP	COM	626717102	2,004,346	48,602	SH		OTR	9	48,602	0	0
MURPHY USA INC	COM	626755102	3,015,342	6,423	SH		OTR	9	6,423	0	0
NASDAQ INC	COM	631103108	425,737	7,065	SH		OTR	9	7,065	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	98,516	2,390	SH		OTR	9	2,390	0	0
NETAPP INC	COM	64110D104	386,014	2,997	SH		OTR	9	2,997	0	0
NETFLIX INC	COM	64110L106	4,330,705	6,417	SH		OTR	9	6,417	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,251	227	SH		OTR	9	227	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	75,924	23,579	SH		OTR	9	23,579	0	0
NEWELL BRANDS INC	COM	651229106	79,106	12,341	SH		OTR	9	12,341	0	0
NEWMARK GROUP INC	CL A	65158N102	35,539	3,474	SH		OTR	9	3,474	0	0
NEWMARKET CORP	COM	651587107	96,412	187	SH		OTR	9	187	0	0
NEWMONT CORP	COM	651639106	1,433,838	34,245	SH		OTR	9	34,245	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,447	81	SH		OTR	9	81	0	0
NEXTERA ENERGY INC	COM	65339F101	2,603,046	36,761	SH		OTR	9	36,761	0	0
NIKE INC	CL B	654106103	1,580,584	20,971	SH		OTR	9	20,971	0	0
NORFOLK SOUTHN CORP	COM	655844108	840,082	3,913	SH		OTR	9	3,913	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,196,279	32,184	SH		OTR	9	32,184	0	0
NORTHERN TR CORP	COM	665859104	252,192	3,003	SH		OTR	9	3,003	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,323,544	3,036	SH		OTR	9	3,036	0	0
NRG ENERGY INC	COM NEW	629377508	57,227	735	SH		OTR	9	735	0	0
NUCOR CORP	COM	670346105	585,054	3,701	SH		OTR	9	3,701	0	0
NUTANIX INC	CL A	67059N108	30,756	541	SH		OTR	9	541	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28,805	376	SH		OTR	9	376	0	0
NVIDIA CORPORATION	COM	67066G104	67,462,847	546,081	SH		OTR	9	546,081	0	0
NVR INC	COM	62944T105	394,605	52	SH		OTR	9	52	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,246,425	4,632	SH		OTR	9	4,632	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,813,151	219,152	SH		OTR	9	219,152	0	0
OKTA INC	CL A	679295105	217,175	2,320	SH		OTR	9	2,320	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	590,550	3,344	SH		OTR	9	3,344	0	0
OLIN CORP	COM PAR $1	680665205	12,966	275	SH		OTR	9	275	0	0
OMNICOM GROUP INC	COM	681919106	266,858	2,975	SH		OTR	9	2,975	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,240,207	18,092	SH		OTR	9	18,092	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,281	377	SH		OTR	9	377	0	0
ONEOK INC NEW	COM	682680103	741,045	9,087	SH		OTR	9	9,087	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,525	16,046	SH		OTR	9	16,046	0	0
ORACLE CORP	COM	68389X105	3,953,741	28,001	SH		OTR	9	28,001	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	950,454	900	SH		OTR	9	900	0	0
OSHKOSH CORP	COM	688239201	38,411	355	SH		OTR	9	355	0	0
OTIS WORLDWIDE CORP	COM	68902V107	585,838	6,086	SH		OTR	9	6,086	0	0
OVINTIV INC	COM	69047Q102	4,230,064	90,251	SH		OTR	9	90,251	0	0
OWENS CORNING NEW	COM	690742101	84,775	488	SH		OTR	9	488	0	0
PACCAR INC	COM	693718108	816,005	7,927	SH		OTR	9	7,927	0	0
PACKAGING CORP AMER	COM	695156109	94,566	518	SH		OTR	9	518	0	0
PACTIV EVERGREEN INC	COM	69526K105	11,343	1,002	SH		OTR	9	1,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	722,513	28,524	SH		OTR	9	28,524	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,651,657	4,872	SH		OTR	9	4,872	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	505,404	20,016	SH		OTR	9	20,016	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,676	1,605	SH		OTR	9	1,605	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,113,288	2,201	SH		OTR	9	2,201	0	0
PATRICK INDS INC	COM	703343103	58,943	543	SH		OTR	9	543	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	110,779	10,693	SH		OTR	9	10,693	0	0
PAYCHEX INC	COM	704326107	660,142	5,568	SH		OTR	9	5,568	0	0
PAYCOM SOFTWARE INC	COM	70432V102	92,547	647	SH		OTR	9	647	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,152	77	SH		OTR	9	77	0	0
PAYPAL HLDGS INC	COM	70450Y103	932,310	16,066	SH		OTR	9	16,066	0	0
PBF ENERGY INC	CL A	69318G106	1,598,229	34,729	SH		OTR	9	34,729	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,686	65	SH		OTR	9	65	0	0
PEPSICO INC	COM	713448108	4,036,827	24,476	SH		OTR	9	24,476	0	0
PFIZER INC	COM	717081103	2,496,180	89,213	SH		OTR	9	89,213	0	0
PG&E CORP	COM	69331C108	568,812	32,578	SH		OTR	9	32,578	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,472,553	24,401	SH		OTR	9	24,401	0	0
PHILLIPS 66	COM	718546104	16,382,073	116,045	SH		OTR	9	116,045	0	0
PINTEREST INC	CL A	72352L106	375,917	8,530	SH		OTR	9	8,530	0	0
PLUG POWER INC	COM NEW	72919P202	41,677	17,887	SH		OTR	9	17,887	0	0
PNC FINL SVCS GROUP INC	COM	693475105	944,075	6,072	SH		OTR	9	6,072	0	0
POLARIS INC	COM	731068102	123,182	1,573	SH		OTR	9	1,573	0	0
POPULAR INC	COM NEW	733174700	18,128	205	SH		OTR	9	205	0	0
PPG INDS INC	COM	693506107	509,980	4,051	SH		OTR	9	4,051	0	0
PPL CORP	COM	69351T106	315,735	11,419	SH		OTR	9	11,419	0	0
PREMIER INC	CL A	74051N102	57,354	3,072	SH		OTR	9	3,072	0	0
PRICE T ROWE GROUP INC	COM	74144T108	384,328	3,333	SH		OTR	9	3,333	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	279,282	3,560	SH		OTR	9	3,560	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	10,079	152	SH		OTR	9	152	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,981,558	42,333	SH		OTR	9	42,333	0	0
PROGRESSIVE CORP	COM	743315103	1,844,465	8,880	SH		OTR	9	8,880	0	0
PROLOGIS INC.	COM	74340W103	1,791,120	15,948	SH		OTR	9	15,948	0	0
PRUDENTIAL FINL INC	COM	744320102	650,287	5,549	SH		OTR	9	5,549	0	0
PTC INC	COM	69370C100	351,350	1,934	SH		OTR	9	1,934	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	664,472	2,310	SH		OTR	9	2,310	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572,281	7,765	SH		OTR	9	7,765	0	0
PULTE GROUP INC	COM	745867101	421,022	3,824	SH		OTR	9	3,824	0	0
PURE STORAGE INC	CL A	74624M102	44,498	693	SH		OTR	9	693	0	0
PVH CORPORATION	COM	693656100	13,022	123	SH		OTR	9	123	0	0
QORVO INC	COM	74736K101	26,341	227	SH		OTR	9	227	0	0
QUALCOMM INC	COM	747525103	5,346,987	26,845	SH		OTR	9	26,845	0	0
QUANTA SVCS INC	COM	74762E102	633,476	2,494	SH		OTR	9	2,494	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	256,513	1,874	SH		OTR	9	1,874	0	0
RALPH LAUREN CORP	CL A	751212101	14,705	84	SH		OTR	9	84	0	0
RANGE RES CORP	COM	75281A109	2,658,996	79,302	SH		OTR	9	79,302	0	0
RAYMOND JAMES FINL INC	COM	754730109	395,467	3,211	SH		OTR	9	3,211	0	0
REALTY INCOME CORP	COM	756109104	771,169	14,673	SH		OTR	9	14,673	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,621,739	1,543	SH		OTR	9	1,543	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	294,187	14,680	SH		OTR	9	14,680	0	0
RELIANCE INC	COM	759509102	98,246	344	SH		OTR	9	344	0	0
REMITLY GLOBAL INC	COM	75960P104	42,359	3,495	SH		OTR	9	3,495	0	0
REPUBLIC SVCS INC	COM	760759100	742,573	3,821	SH		OTR	9	3,821	0	0
RESMED INC	COM	761152107	408,873	2,136	SH		OTR	9	2,136	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	155,721	14,608	SH		OTR	9	14,608	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	155,753	11,606	SH		OTR	9	11,606	0	0
ROBERT HALF INC.	COM	770323103	38,772	606	SH		OTR	9	606	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	33,020	1,454	SH		OTR	9	1,454	0	0
ROBLOX CORP	CL A	771049103	265,010	7,122	SH		OTR	9	7,122	0	0
ROCKWELL AUTOMATION INC	COM	773903109	502,661	1,826	SH		OTR	9	1,826	0	0
ROKU INC	COM CL A	77543R102	19,238	321	SH		OTR	9	321	0	0
ROLLINS INC	COM	775711104	209,358	4,291	SH		OTR	9	4,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,064,190	1,888	SH		OTR	9	1,888	0	0
ROSS STORES INC	COM	778296103	698,117	4,804	SH		OTR	9	4,804	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	535,207	3,357	SH		OTR	9	3,357	0	0
RTX CORPORATION	COM	75513E101	2,720,971	27,104	SH		OTR	9	27,104	0	0
S&P GLOBAL INC	COM	78409V104	2,519,900	5,650	SH		OTR	9	5,650	0	0
SALESFORCE INC	COM	79466L302	3,572,662	13,896	SH		OTR	9	13,896	0	0
SAMSARA INC	COM CL A	79589L106	12,031	357	SH		OTR	9	357	0	0
SANMINA CORPORATION	COM	801056102	93,611	1,413	SH		OTR	9	1,413	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	346,666	1,766	SH		OTR	9	1,766	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,198,089	25,394	SH		OTR	9	25,394	0	0
SCHWAB CHARLES CORP	COM	808513105	1,584,261	21,499	SH		OTR	9	21,499	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,636	116	SH		OTR	9	116	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	316,523	3,065	SH		OTR	9	3,065	0	0
SEMPRA	COM	816851109	744,856	9,793	SH		OTR	9	9,793	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	319,198	8,537	SH		OTR	9	8,537	0	0
SERVICE CORP INTL	COM	817565104	48,724	685	SH		OTR	9	685	0	0
SERVICENOW INC	COM	81762P102	2,457,557	3,124	SH		OTR	9	3,124	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,261,165	4,226	SH		OTR	9	4,226	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	103,913	1,160	SH		OTR	9	1,160	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	54,850	3,120	SH		OTR	9	3,120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	735,623	4,846	SH		OTR	9	4,846	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	31,792	11,234	SH		OTR	9	11,234	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	670,902	28,416	SH		OTR	9	28,416	0	0
SKYWEST INC	COM	830879102	21,174	258	SH		OTR	9	258	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	301,408	2,828	SH		OTR	9	2,828	0	0
SLM CORP	COM	78442P106	132,931	6,394	SH		OTR	9	6,394	0	0
SM ENERGY CO	COM	78454L100	1,768,626	40,912	SH		OTR	9	40,912	0	0
SMITH A O CORP	COM	831865209	49,313	603	SH		OTR	9	603	0	0
SMUCKER J M CO	COM NEW	832696405	161,052	1,477	SH		OTR	9	1,477	0	0
SNAP INC	CL A	83304A106	251,276	15,128	SH		OTR	9	15,128	0	0
SNAP ON INC	COM	833034101	71,359	273	SH		OTR	9	273	0	0
SNOWFLAKE INC	CL A	833445109	573,322	4,244	SH		OTR	9	4,244	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19,136	2,895	SH		OTR	9	2,895	0	0
SONOCO PRODS CO	COM	835495102	20,542	405	SH		OTR	9	405	0	0
SOUTHERN CO	COM	842587107	1,328,929	17,132	SH		OTR	9	17,132	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,479,352	368,403	SH		OTR	9	368,403	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	519,009	1,654	SH		OTR	9	1,654	0	0
SPROUTS FMRS MKT INC	COM	85208M102	223,874	2,676	SH		OTR	9	2,676	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	234,636	3,744	SH		OTR	9	3,744	0	0
STANLEY BLACK & DECKER INC	COM	854502101	193,813	2,426	SH		OTR	9	2,426	0	0
STARBUCKS CORP	COM	855244109	1,516,362	19,478	SH		OTR	9	19,478	0	0
STATE STR CORP	COM	857477103	324,397	4,425	SH		OTR	9	4,425	0	0
STEEL DYNAMICS INC	COM	858119100	309,117	2,387	SH		OTR	9	2,387	0	0
STELLANTIS N.V	SHS	N82405106	645,165	32,502	SH		OTR	9	32,502	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	73,240	1,596	SH		OTR	9	1,596	0	0
STERIS PLC	SHS USD	G8473T100	413,174	1,882	SH		OTR	9	1,882	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	693,920	17,666	SH		OTR	9	17,666	0	0
STRYKER CORPORATION	COM	863667101	2,077,226	6,105	SH		OTR	9	6,105	0	0
SUN CMNTYS INC	COM	866674104	238,394	1,981	SH		OTR	9	1,981	0	0
SUNRUN INC	COM	86771W105	74,659	6,295	SH		OTR	9	6,295	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	567,810	693	SH		OTR	9	693	0	0
SYNCHRONY FINANCIAL	COM	87165B103	302,582	6,412	SH		OTR	9	6,412	0	0
SYNOPSYS INC	COM	871607107	3,814,335	6,410	SH		OTR	9	6,410	0	0
SYSCO CORP	COM	871829107	636,370	8,914	SH		OTR	9	8,914	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	388,414	2,498	SH		OTR	9	2,498	0	0
TAPESTRY INC	COM	876030107	31,836	744	SH		OTR	9	744	0	0
TARGA RES CORP	COM	87612G101	406,816	3,159	SH		OTR	9	3,159	0	0
TARGET CORP	COM	87612E106	1,245,016	8,410	SH		OTR	9	8,410	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,096,092	13,934	SH		OTR	9	13,934	0	0
TEGNA INC	COM	87901J105	64,249	4,609	SH		OTR	9	4,609	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	238,996	616	SH		OTR	9	616	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	53,566	2,584	SH		OTR	9	2,584	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,616	351	SH		OTR	9	351	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	41,904	315	SH		OTR	9	315	0	0
TERADATA CORP DEL	COM	88076W103	95,040	2,750	SH		OTR	9	2,750	0	0
TERADYNE INC	COM	880770102	963,885	6,500	SH		OTR	9	6,500	0	0
TEREX CORP NEW	COM	880779103	97,012	1,769	SH		OTR	9	1,769	0	0
TESLA INC	COM	88160R101	8,218,748	41,534	SH		OTR	9	41,534	0	0
TEXAS INSTRS INC	COM	882508104	6,529,010	33,563	SH		OTR	9	33,563	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,612,876	6,369	SH		OTR	9	6,369	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,878	174	SH		OTR	9	174	0	0
TEXTRON INC	COM	883203101	45,506	530	SH		OTR	9	530	0	0
TG THERAPEUTICS INC	COM	88322Q108	70,769	3,978	SH		OTR	9	3,978	0	0
THE CIGNA GROUP	COM	125523100	1,498,474	4,533	SH		OTR	9	4,533	0	0
THE TRADE DESK INC	COM CL A	88339J105	632,023	6,471	SH		OTR	9	6,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,691,275	6,675	SH		OTR	9	6,675	0	0
TIDEWATER INC NEW	COM	88642R109	113,205	1,189	SH		OTR	9	1,189	0	0
TJX COS INC NEW	COM	872540109	1,845,937	16,766	SH		OTR	9	16,766	0	0
T-MOBILE US INC	COM	872590104	1,414,373	8,028	SH		OTR	9	8,028	0	0
TOAST INC	CL A	888787108	24,662	957	SH		OTR	9	957	0	0
TOLL BROTHERS INC	COM	889478103	41,234	358	SH		OTR	9	358	0	0
TOPBUILD CORP	COM	89055F103	34,289	89	SH		OTR	9	89	0	0
TORO CO	COM	891092108	206,657	2,210	SH		OTR	9	2,210	0	0
TRACTOR SUPPLY CO	COM	892356106	546,750	2,025	SH		OTR	9	2,025	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,344,995	4,089	SH		OTR	9	4,089	0	0
TRANSDIGM GROUP INC	COM	893641100	1,275,055	998	SH		OTR	9	998	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	113,564	21,227	SH		OTR	9	21,227	0	0
TRANSUNION	COM	89400J107	204,162	2,753	SH		OTR	9	2,753	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	91,264	2,029	SH		OTR	9	2,029	0	0
TRAVELERS COMPANIES INC	COM	89417E109	780,622	3,839	SH		OTR	9	3,839	0	0
TRI POINTE HOMES INC	COM	87265H109	93,609	2,513	SH		OTR	9	2,513	0	0
TRIMBLE INC	COM	896239100	195,217	3,491	SH		OTR	9	3,491	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	47,541	3,030	SH		OTR	9	3,030	0	0
TRUIST FINL CORP	COM	89832Q109	811,460	20,887	SH		OTR	9	20,887	0	0
TWILIO INC	CL A	90138F102	20,679	364	SH		OTR	9	364	0	0
TYLER TECHNOLOGIES INC	COM	902252105	279,546	556	SH		OTR	9	556	0	0
TYSON FOODS INC	CL A	902494103	250,845	4,390	SH		OTR	9	4,390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,208,236	30,383	SH		OTR	9	30,383	0	0
UDR INC	COM	902653104	201,470	4,896	SH		OTR	9	4,896	0	0
UFP INDUSTRIES INC	COM	90278Q108	31,808	284	SH		OTR	9	284	0	0
UGI CORP NEW	COM	902681105	144,911	6,328	SH		OTR	9	6,328	0	0
UIPATH INC	CL A	90364P105	11,412	900	SH		OTR	9	900	0	0
ULTA BEAUTY INC	COM	90384S303	302,522	784	SH		OTR	9	784	0	0
UNION PAC CORP	COM	907818108	2,416,457	10,680	SH		OTR	9	10,680	0	0
UNITED AIRLS HLDGS INC	COM	910047109	56,008	1,151	SH		OTR	9	1,151	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,812,305	13,243	SH		OTR	9	13,243	0	0
UNITED RENTALS INC	COM	911363109	640,909	991	SH		OTR	9	991	0	0
UNITED STATES CELLULAR CORP	COM	911684108	20,318	364	SH		OTR	9	364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,310,105	16,318	SH		OTR	9	16,318	0	0
UNITY SOFTWARE INC	COM	91332U101	59,073	3,633	SH		OTR	9	3,633	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	39,527	188	SH		OTR	9	188	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,507	192	SH		OTR	9	192	0	0
URANIUM ENERGY CORP	COM	916896103	143,098	23,810	SH		OTR	9	23,810	0	0
US BANCORP DEL	COM NEW	902973304	951,688	23,972	SH		OTR	9	23,972	0	0
VAIL RESORTS INC	COM	91879Q109	13,149	73	SH		OTR	9	73	0	0
VALERO ENERGY CORP	COM	91913Y100	15,759,240	100,531	SH		OTR	9	100,531	0	0
VALLEY NATL BANCORP	COM	919794107	77,178	11,057	SH		OTR	9	11,057	0	0
VENTAS INC	COM	92276F100	319,697	6,292	SH		OTR	9	6,292	0	0
VERALTO CORP	COM SHS	92338C103	315,624	3,306	SH		OTR	9	3,306	0	0
VERISIGN INC	COM	92343E102	218,872	1,231	SH		OTR	9	1,231	0	0
VERISK ANALYTICS INC	COM	92345Y106	568,211	2,108	SH		OTR	9	2,108	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,522,362	61,163	SH		OTR	9	61,163	0	0
VERTEX INC	CL A	92538J106	50,362	1,397	SH		OTR	9	1,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,788,167	3,815	SH		OTR	9	3,815	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	446,961	5,163	SH		OTR	9	5,163	0	0
VIATRIS INC	COM	92556V106	42,945	4,040	SH		OTR	9	4,040	0	0
VICI PPTYS INC	COM	925652109	463,739	16,192	SH		OTR	9	16,192	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	59,424	1,245	SH		OTR	9	1,245	0	0
VIPER ENERGY INC	CL A	927959106	1,157,876	30,852	SH		OTR	9	30,852	0	0
VISA INC	COM CL A	92826C839	7,229,736	27,545	SH		OTR	9	27,545	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	73,345	3,289	SH		OTR	9	3,289	0	0
VISTRA CORP	COM	92840M102	69,558	809	SH		OTR	9	809	0	0
VOYA FINANCIAL INC	COM	929089100	24,760	348	SH		OTR	9	348	0	0
VULCAN MATLS CO	COM	929160109	610,012	2,453	SH		OTR	9	2,453	0	0
WABTEC	COM	929740108	410,298	2,596	SH		OTR	9	2,596	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,242	11,099	SH		OTR	9	11,099	0	0
WALMART INC	COM	931142103	4,539,617	67,045	SH		OTR	9	67,045	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	259,507	34,880	SH		OTR	9	34,880	0	0
WARRIOR MET COAL INC	COM	93627C101	84,426	1,345	SH		OTR	9	1,345	0	0
WASTE MGMT INC DEL	COM	94106L109	1,504,260	7,051	SH		OTR	9	7,051	0	0
WATERS CORP	COM	941848103	272,133	938	SH		OTR	9	938	0	0
WATSCO INC	COM	942622200	77,824	168	SH		OTR	9	168	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21,088	115	SH		OTR	9	115	0	0
WEC ENERGY GROUP INC	COM	92939U106	447,693	5,706	SH		OTR	9	5,706	0	0
WELLS FARGO CO NEW	COM	949746101	3,297,867	55,529	SH		OTR	9	55,529	0	0
WELLTOWER INC	COM	95040Q104	979,742	9,398	SH		OTR	9	9,398	0	0
WENDYS CO	COM	95058W100	84,376	4,975	SH		OTR	9	4,975	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	436,442	1,325	SH		OTR	9	1,325	0	0
WESTERN DIGITAL CORP.	COM	958102105	383,927	5,067	SH		OTR	9	5,067	0	0
WESTERN UN CO	COM	959802109	123,923	10,141	SH		OTR	9	10,141	0	0
WESTLAKE CORPORATION	COM	960413102	75,017	518	SH		OTR	9	518	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	317,088	11,169	SH		OTR	9	11,169	0	0
WHIRLPOOL CORP	COM	963320106	18,294	179	SH		OTR	9	179	0	0
WILLIAMS COS INC	COM	969457100	944,945	22,234	SH		OTR	9	22,234	0	0
WILLIAMS SONOMA INC	COM	969904101	98,265	348	SH		OTR	9	348	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	517,989	1,976	SH		OTR	9	1,976	0	0
WINGSTOP INC	COM	974155103	58,750	139	SH		OTR	9	139	0	0
WORKDAY INC	CL A	98138H101	661,961	2,961	SH		OTR	9	2,961	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,982	243	SH		OTR	9	243	0	0
XCEL ENERGY INC	COM	98389B100	466,002	8,725	SH		OTR	9	8,725	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	34,302	2,952	SH		OTR	9	2,952	0	0
XYLEM INC	COM	98419M100	635,698	4,687	SH		OTR	9	4,687	0	0
YUM BRANDS INC	COM	988498101	650,908	4,914	SH		OTR	9	4,914	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273,403	885	SH		OTR	9	885	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,123	326	SH		OTR	9	326	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	341,652	3,148	SH		OTR	9	3,148	0	0
ZOETIS INC	CL A	98978V103	1,294,826	7,469	SH		OTR	9	7,469	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	195,801	3,308	SH		OTR	9	3,308	0	0
ZSCALER INC	COM	98980G102	234,472	1,220	SH		OTR	9	1,220	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,263,110	29,817	SH		OTR	10	29,817	0	0
ALLSTATE CORP	COM	020002101	4,403,742	27,582	SH		OTR	10	27,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,735,749	75,409	SH		OTR	10	75,409	0	0
AMERIPRISE FINL INC	COM	03076C106	1,158,966	2,713	SH		OTR	10	2,713	0	0
APPFOLIO INC	COM CL A	03783C100	1,636,907	6,693	SH		OTR	10	6,693	0	0
APPLE INC	COM	037833100	6,918,235	32,847	SH		OTR	10	32,847	0	0
APPLIED MATLS INC	COM	038222105	3,982,095	16,874	SH		OTR	10	16,874	0	0
APPLOVIN CORP	COM CL A	03831W108	1,470,165	17,666	SH		OTR	10	17,666	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	679,797	6,738	SH		OTR	10	6,738	0	0
ARISTA NETWORKS INC	COM	040413106	3,690,554	10,530	SH		OTR	10	10,530	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,907,889	27,747	SH		OTR	10	27,747	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,571,236	27,498	SH		OTR	10	27,498	0	0
BROADCOM INC	COM	11135F101	1,191,303	742	SH		OTR	10	742	0	0
CACI INTL INC	CL A	127190304	9,744,165	22,654	SH		OTR	10	22,654	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,165,931	6,856	SH		OTR	10	6,856	0	0
CENCORA INC	COM	03073E105	7,475,229	33,179	SH		OTR	10	33,179	0	0
CHEVRON CORP NEW	COM	166764100	686,371	4,388	SH		OTR	10	4,388	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	707,945	11,300	SH		OTR	10	11,300	0	0
CINCINNATI FINL CORP	COM	172062101	880,199	7,453	SH		OTR	10	7,453	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,157,513	61,866	SH		OTR	10	61,866	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,148,336	1,351	SH		OTR	10	1,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,406,548	24,548	SH		OTR	10	24,548	0	0
DATADOG INC	CL A COM	23804L103	1,152,685	8,888	SH		OTR	10	8,888	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,137,416	5,294	SH		OTR	10	5,294	0	0
DOCUSIGN INC	COM	256163106	2,283,273	42,678	SH		OTR	10	42,678	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	622,910	10,448	SH		OTR	10	10,448	0	0
EATON CORP PLC	SHS	G29183103	924,345	2,948	SH		OTR	10	2,948	0	0
EMCOR GROUP INC	COM	29084Q100	633,414	1,735	SH		OTR	10	1,735	0	0
EXXON MOBIL CORP	COM	30231G102	721,918	6,271	SH		OTR	10	6,271	0	0
FORTINET INC	COM	34959E109	11,913,993	197,677	SH		OTR	10	197,677	0	0
GRAND CANYON ED INC	COM	38526M106	676,885	4,838	SH		OTR	10	4,838	0	0
HOWMET AEROSPACE INC	COM	443201108	638,740	8,228	SH		OTR	10	8,228	0	0
IMPERIAL OIL LTD	COM NEW	453038408	925,880	13,566	SH		OTR	10	13,566	0	0
IRON MTN INC DEL	COM	46284V101	781,845	8,724	SH		OTR	10	8,724	0	0
KLA CORP	COM NEW	482480100	743,708	902	SH		OTR	10	902	0	0
LANTHEUS HLDGS INC	COM	516544103	5,379,189	66,997	SH		OTR	10	66,997	0	0
LPL FINL HLDGS INC	COM	50212V100	973,640	3,486	SH		OTR	10	3,486	0	0
MARATHON PETE CORP	COM	56585A102	1,172,898	6,761	SH		OTR	10	6,761	0	0
MARSH & MCLENNAN COS INC	COM	571748102	929,486	4,411	SH		OTR	10	4,411	0	0
MCKESSON CORP	COM	58155Q103	1,161,656	1,989	SH		OTR	10	1,989	0	0
MERITAGE HOMES CORP	COM	59001A102	4,223,961	26,098	SH		OTR	10	26,098	0	0
META PLATFORMS INC	CL A	30303M102	747,254	1,482	SH		OTR	10	1,482	0	0
MICROSOFT CORP	COM	594918104	8,117,953	18,163	SH		OTR	10	18,163	0	0
MORGAN STANLEY	COM NEW	617446448	694,325	7,144	SH		OTR	10	7,144	0	0
NETFLIX INC	COM	64110L106	1,150,670	1,705	SH		OTR	10	1,705	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,061,573	7,711	SH		OTR	10	7,711	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	635,710	8,298	SH		OTR	10	8,298	0	0
NVIDIA CORPORATION	COM	67066G104	12,319,656	99,722	SH		OTR	10	99,722	0	0
OSHKOSH CORP	COM	688239201	4,233,650	39,128	SH		OTR	10	39,128	0	0
OWENS CORNING NEW	COM	690742101	11,067,701	63,710	SH		OTR	10	63,710	0	0
PACCAR INC	COM	693718108	2,256,857	21,924	SH		OTR	10	21,924	0	0
PRICE T ROWE GROUP INC	COM	74144T108	606,877	5,263	SH		OTR	10	5,263	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	710,379	10,713	SH		OTR	10	10,713	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,474,002	71,338	SH		OTR	10	71,338	0	0
PULTE GROUP INC	COM	745867101	11,092,905	100,753	SH		OTR	10	100,753	0	0
ROSS STORES INC	COM	778296103	714,102	4,914	SH		OTR	10	4,914	0	0
SERVICENOW INC	COM	81762P102	615,963	783	SH		OTR	10	783	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,248,100	8,222	SH		OTR	10	8,222	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,194,163	14,274	SH		OTR	10	14,274	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,704,793	78,508	SH		OTR	10	78,508	0	0
TECK RESOURCES LTD	CL B	878742204	1,001,110	20,900	SH		OTR	10	20,900	0	0
TERADYNE INC	COM	880770102	1,176,088	7,931	SH		OTR	10	7,931	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,606,222	67,592	SH		OTR	10	67,592	0	0
TG THERAPEUTICS INC	COM	88322Q108	730,582	41,067	SH		OTR	10	41,067	0	0
TOLL BROTHERS INC	COM	889478103	610,684	5,302	SH		OTR	10	5,302	0	0
TRACTOR SUPPLY CO	COM	892356106	662,850	2,455	SH		OTR	10	2,455	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,024,288	3,114	SH		OTR	10	3,114	0	0
TRANSDIGM GROUP INC	COM	893641100	1,162,625	910	SH		OTR	10	910	0	0
TRI POINTE HOMES INC	COM	87265H109	886,923	23,810	SH		OTR	10	23,810	0	0
UGI CORP NEW	COM	902681105	2,902,506	126,747	SH		OTR	10	126,747	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,211,056	6,941	SH		OTR	10	6,941	0	0
VERTEX INC	CL A	92538J106	770,425	21,371	SH		OTR	10	21,371	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,314,212	26,272	SH		OTR	10	26,272	0	0
VICI PPTYS INC	COM	925652109	5,941,740	207,463	SH		OTR	10	207,463	0	0
WALMART INC	COM	931142103	3,313,524	48,937	SH		OTR	10	48,937	0	0
WESTLAKE CORPORATION	COM	960413102	1,319,021	9,108	SH		OTR	10	9,108	0	0
WILLIAMS SONOMA INC	COM	969904101	681,924	2,415	SH		OTR	10	2,415	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	608,427	2,321	SH		OTR	10	2,321	0	0
WINGSTOP INC	COM	974155103	1,766,296	4,179	SH		OTR	10	4,179	0	0
ZSCALER INC	COM	98980G102	3,239,747	16,857	SH		OTR	10	16,857	0	0
ABBVIE INC	COM	00287Y109	873,380	5,092	SH		OTR	11	5,092	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	868,663	2,863	SH		OTR	11	2,863	0	0
ADOBE INC	COM	00724F101	930,530	1,675	SH		OTR	11	1,675	0	0
AFLAC INC	COM	001055102	881,043	9,865	SH		OTR	11	9,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	856,077	6,604	SH		OTR	11	6,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	914,757	5,022	SH		OTR	11	5,022	0	0
ALTRIA GROUP INC	COM	02209S103	887,906	19,493	SH		OTR	11	19,493	0	0
AMERIPRISE FINL INC	COM	03076C106	854,807	2,001	SH		OTR	11	2,001	0	0
AMGEN INC	COM	031162100	892,670	2,857	SH		OTR	11	2,857	0	0
AMPHENOL CORP NEW	CL A	032095101	871,700	12,939	SH		OTR	11	12,939	0	0
APPLE INC	COM	037833100	889,238	4,222	SH		OTR	11	4,222	0	0
APPLIED MATLS INC	COM	038222105	866,083	3,670	SH		OTR	11	3,670	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	877,371	14,514	SH		OTR	11	14,514	0	0
ARISTA NETWORKS INC	COM	040413106	902,836	2,576	SH		OTR	11	2,576	0	0
AT&T INC	COM	00206R102	934,460	48,899	SH		OTR	11	48,899	0	0
BERKLEY W R CORP	COM	084423102	850,078	10,818	SH		OTR	11	10,818	0	0
BROADCOM INC	COM	11135F101	799,554	498	SH		OTR	11	498	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	838,073	6,055	SH		OTR	11	6,055	0	0
CARDINAL HEALTH INC	COM	14149Y108	821,543	8,399	SH		OTR	11	8,399	0	0
CATERPILLAR INC	COM	149123101	895,706	2,689	SH		OTR	11	2,689	0	0
CDW CORP	COM	12514G108	854,397	3,817	SH		OTR	11	3,817	0	0
CELANESE CORP DEL	COM	150870103	856,417	6,349	SH		OTR	11	6,349	0	0
CENCORA INC	COM	03073E105	846,452	3,757	SH		OTR	11	3,757	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	932,157	3,118	SH		OTR	11	3,118	0	0
CHUBB LIMITED	COM	H1467J104	838,703	3,288	SH		OTR	11	3,288	0	0
CINCINNATI FINL CORP	COM	172062101	897,088	7,596	SH		OTR	11	7,596	0	0
CISCO SYS INC	COM	17275R102	891,525	18,765	SH		OTR	11	18,765	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	874,888	12,866	SH		OTR	11	12,866	0	0
COMCAST CORP NEW	CL A	20030N101	907,102	23,164	SH		OTR	11	23,164	0	0
D R HORTON INC	COM	23331A109	875,316	6,211	SH		OTR	11	6,211	0	0
DEVON ENERGY CORP NEW	COM	25179M103	903,586	19,063	SH		OTR	11	19,063	0	0
DISCOVER FINL SVCS	COM	254709108	906,382	6,929	SH		OTR	11	6,929	0	0
DOMINOS PIZZA INC	COM	25754A201	870,532	1,686	SH		OTR	11	1,686	0	0
ELECTRONIC ARTS INC	COM	285512109	895,056	6,424	SH		OTR	11	6,424	0	0
ELEVANCE HEALTH INC	COM	036752103	896,778	1,655	SH		OTR	11	1,655	0	0
ELI LILLY & CO	COM	532457108	904,475	999	SH		OTR	11	999	0	0
ENTERGY CORP NEW	COM	29364G103	882,536	8,248	SH		OTR	11	8,248	0	0
EOG RES INC	COM	26875P101	904,502	7,186	SH		OTR	11	7,186	0	0
EVEREST GROUP LTD	COM	G3223R108	886,634	2,327	SH		OTR	11	2,327	0	0
EXPEDITORS INTL WASH INC	COM	302130109	875,277	7,014	SH		OTR	11	7,014	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	859,925	11,036	SH		OTR	11	11,036	0	0
GRAINGER W W INC	COM	384802104	872,466	967	SH		OTR	11	967	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	858,712	8,541	SH		OTR	11	8,541	0	0
HOME DEPOT INC	COM	437076102	862,321	2,505	SH		OTR	11	2,505	0	0
HP INC	COM	40434L105	855,749	24,436	SH		OTR	11	24,436	0	0
HUMANA INC	COM	444859102	925,531	2,477	SH		OTR	11	2,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	871,495	5,039	SH		OTR	11	5,039	0	0
INTUIT	COM	461202103	943,754	1,436	SH		OTR	11	1,436	0	0
JABIL INC	COM	466313103	853,022	7,841	SH		OTR	11	7,841	0	0
KIMBERLY-CLARK CORP	COM	494368103	873,286	6,319	SH		OTR	11	6,319	0	0
KLA CORP	COM NEW	482480100	878,928	1,066	SH		OTR	11	1,066	0	0
LAM RESEARCH CORP	COM	512807108	887,020	833	SH		OTR	11	833	0	0
LENNAR CORP	CL A	526057104	888,729	5,930	SH		OTR	11	5,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	887,023	1,899	SH		OTR	11	1,899	0	0
LOWES COS INC	COM	548661107	857,810	3,891	SH		OTR	11	3,891	0	0
MCKESSON CORP	COM	58155Q103	856,203	1,466	SH		OTR	11	1,466	0	0
META PLATFORMS INC	CL A	30303M102	880,368	1,746	SH		OTR	11	1,746	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	910,151	9,947	SH		OTR	11	9,947	0	0
MICROSOFT CORP	COM	594918104	887,643	1,986	SH		OTR	11	1,986	0	0
MONOLITHIC PWR SYS INC	COM	609839105	868,516	1,057	SH		OTR	11	1,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	888,301	2,301	SH		OTR	11	2,301	0	0
NETAPP INC	COM	64110D104	890,523	6,914	SH		OTR	11	6,914	0	0
NETFLIX INC	COM	64110L106	880,044	1,304	SH		OTR	11	1,304	0	0
NRG ENERGY INC	COM NEW	629377508	845,560	10,860	SH		OTR	11	10,860	0	0
NVIDIA CORPORATION	COM	67066G104	790,780	6,401	SH		OTR	11	6,401	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	900,375	3,346	SH		OTR	11	3,346	0	0
OMNICOM GROUP INC	COM	681919106	876,190	9,768	SH		OTR	11	9,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	888,614	12,963	SH		OTR	11	12,963	0	0
ORACLE CORP	COM	68389X105	874,875	6,196	SH		OTR	11	6,196	0	0
OWENS CORNING NEW	COM	690742101	875,723	5,041	SH		OTR	11	5,041	0	0
PACCAR INC	COM	693718108	841,432	8,174	SH		OTR	11	8,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	955,330	2,818	SH		OTR	11	2,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	886,536	8,749	SH		OTR	11	8,749	0	0
PHILLIPS 66	COM	718546104	896,853	6,353	SH		OTR	11	6,353	0	0
PROGRESSIVE CORP	COM	743315103	863,243	4,156	SH		OTR	11	4,156	0	0
PULTE GROUP INC	COM	745867101	880,800	8,000	SH		OTR	11	8,000	0	0
QUALCOMM INC	COM	747525103	815,841	4,096	SH		OTR	11	4,096	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	929,115	46,363	SH		OTR	11	46,363	0	0
ROSS STORES INC	COM	778296103	873,083	6,008	SH		OTR	11	6,008	0	0
SALESFORCE INC	COM	79466L302	931,730	3,624	SH		OTR	11	3,624	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	918,997	6,054	SH		OTR	11	6,054	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	891,968	8,369	SH		OTR	11	8,369	0	0
STEEL DYNAMICS INC	COM	858119100	903,133	6,974	SH		OTR	11	6,974	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	790,673	965	SH		OTR	11	965	0	0
SYNCHRONY FINANCIAL	COM	87165B103	930,068	19,709	SH		OTR	11	19,709	0	0
SYSCO CORP	COM	871829107	860,250	12,050	SH		OTR	11	12,050	0	0
TARGET CORP	COM	87612E106	905,265	6,115	SH		OTR	11	6,115	0	0
TE CONNECTIVITY LTD	SHS	H84989104	885,130	5,884	SH		OTR	11	5,884	0	0
TERADYNE INC	COM	880770102	887,367	5,984	SH		OTR	11	5,984	0	0
TEXAS INSTRS INC	COM	882508104	893,671	4,594	SH		OTR	11	4,594	0	0
THE CIGNA GROUP	COM	125523100	866,093	2,620	SH		OTR	11	2,620	0	0
TJX COS INC NEW	COM	872540109	883,222	8,022	SH		OTR	11	8,022	0	0
UNITED RENTALS INC	COM	911363109	895,074	1,384	SH		OTR	11	1,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	930,927	1,828	SH		OTR	11	1,828	0	0
VALERO ENERGY CORP	COM	91913Y100	901,056	5,748	SH		OTR	11	5,748	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	907,569	22,007	SH		OTR	11	22,007	0	0
VICI PPTYS INC	COM	925652109	894,198	31,222	SH		OTR	11	31,222	0	0
VISA INC	COM CL A	92826C839	839,379	3,198	SH		OTR	11	3,198	0	0
WILLIAMS SONOMA INC	COM	969904101	822,544	2,913	SH		OTR	11	2,913	0	0
YUM BRANDS INC	COM	988498101	874,236	6,600	SH		OTR	11	6,600	0	0
AMGEN INC	COM	031162100	6,620,503	21,189	SH		OTR	12	21,189	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,694,935	1,690	SH		OTR	12	1,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,957,871	50,270	SH		OTR	12	50,270	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,412,125	65,554	SH		OTR	12	65,554	0	0
CATERPILLAR INC	COM	149123101	6,933,810	20,816	SH		OTR	12	20,816	0	0
CENTENE CORP DEL	COM	15135B101	6,671,504	100,626	SH		OTR	12	100,626	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,059,940	23,615	SH		OTR	12	23,615	0	0
CHEVRON CORP NEW	COM	166764100	6,713,077	42,917	SH		OTR	12	42,917	0	0
COMCAST CORP NEW	CL A	20030N101	6,954,150	177,583	SH		OTR	12	177,583	0	0
CONOCOPHILLIPS	COM	20825C104	6,781,361	59,288	SH		OTR	12	59,288	0	0
CVS HEALTH CORP	COM	126650100	6,584,658	111,491	SH		OTR	12	111,491	0	0
D R HORTON INC	COM	23331A109	6,839,192	48,529	SH		OTR	12	48,529	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,510,523	137,237	SH		OTR	12	137,237	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,820,481	143,892	SH		OTR	12	143,892	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,883,133	34,383	SH		OTR	12	34,383	0	0
ELECTRONIC ARTS INC	COM	285512109	6,752,489	48,464	SH		OTR	12	48,464	0	0
ELEVANCE HEALTH INC	COM	036752103	6,896,252	12,727	SH		OTR	12	12,727	0	0
EOG RES INC	COM	26875P101	6,852,363	54,440	SH		OTR	12	54,440	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,539,637	51,906	SH		OTR	12	51,906	0	0
EXXON MOBIL CORP	COM	30231G102	6,856,777	59,562	SH		OTR	12	59,562	0	0
FOX CORP	CL A COM	35137L105	6,770,615	196,992	SH		OTR	12	196,992	0	0
GEN DIGITAL INC	COM	668771108	6,982,559	279,526	SH		OTR	12	279,526	0	0
GENERAL MTRS CO	COM	37045V100	6,655,906	143,261	SH		OTR	12	143,261	0	0
GILEAD SCIENCES INC	COM	375558103	6,628,412	96,610	SH		OTR	12	96,610	0	0
INCYTE CORP	COM	45337C102	6,473,913	106,795	SH		OTR	12	106,795	0	0
JABIL INC	COM	466313103	6,497,483	59,725	SH		OTR	12	59,725	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,959,521	190,881	SH		OTR	12	190,881	0	0
LENNAR CORP	CL A	526057104	6,880,232	45,908	SH		OTR	12	45,908	0	0
LKQ CORP	COM	501889208	6,813,565	163,827	SH		OTR	12	163,827	0	0
MARATHON OIL CORP	COM	565849106	6,780,340	236,496	SH		OTR	12	236,496	0	0
MARATHON PETE CORP	COM	56585A102	6,771,271	39,032	SH		OTR	12	39,032	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,601,547	22,205	SH		OTR	12	22,205	0	0
NETAPP INC	COM	64110D104	6,863,366	53,287	SH		OTR	12	53,287	0	0
NRG ENERGY INC	COM NEW	629377508	6,464,794	83,031	SH		OTR	12	83,031	0	0
NVR INC	COM	62944T105	6,776,584	893	SH		OTR	12	893	0	0
OWENS CORNING NEW	COM	690742101	6,846,653	39,412	SH		OTR	12	39,412	0	0
PACCAR INC	COM	693718108	6,597,939	64,095	SH		OTR	12	64,095	0	0
PAYCHEX INC	COM	704326107	6,408,524	54,053	SH		OTR	12	54,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,634,744	114,333	SH		OTR	12	114,333	0	0
PULTE GROUP INC	COM	745867101	6,816,071	61,908	SH		OTR	12	61,908	0	0
RELIANCE INC	COM	759509102	6,931,798	24,271	SH		OTR	12	24,271	0	0
SALESFORCE INC	COM	79466L302	7,249,192	28,196	SH		OTR	12	28,196	0	0
SNAP ON INC	COM	833034101	6,768,694	25,895	SH		OTR	12	25,895	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,826,330	108,925	SH		OTR	12	108,925	0	0
THE CIGNA GROUP	COM	125523100	6,630,242	20,057	SH		OTR	12	20,057	0	0
ULTA BEAUTY INC	COM	90384S303	6,737,290	17,460	SH		OTR	12	17,460	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,763,135	21,231	SH		OTR	12	21,231	0	0
VALERO ENERGY CORP	COM	91913Y100	7,028,178	44,834	SH		OTR	12	44,834	0	0
WILLIAMS SONOMA INC	COM	969904101	6,478,697	22,944	SH		OTR	12	22,944	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,963,881	117,653	SH		OTR	12	117,653	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	83,624,009	775,625	SH		OTR	13	775,625	0	0
3M CO	COM	88579Y101	3,817,205	37,354	SH		OTR	14	37,354	0	0
ABBVIE INC	COM	00287Y109	7,269,018	42,380	SH		OTR	14	42,380	0	0
ACUITY BRANDS INC	COM	00508Y102	438,214	1,815	SH		OTR	14	1,815	0	0
AECOM	COM	00766T100	625,882	7,101	SH		OTR	14	7,101	0	0
AGCO CORP	COM	001084102	373,608	3,817	SH		OTR	14	3,817	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	508,543	25,749	SH		OTR	14	25,749	0	0
ALLEGION PLC	ORD SHS	G0176J109	527,540	4,465	SH		OTR	14	4,465	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	460,106	6,062	SH		OTR	14	6,062	0	0
ALTRIA GROUP INC	COM	02209S103	5,671,658	124,515	SH		OTR	14	124,515	0	0
AMCOR PLC	ORD	G0250X107	877,618	89,736	SH		OTR	14	89,736	0	0
AMDOCS LTD	SHS	G02602103	694,417	8,799	SH		OTR	14	8,799	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	43,388,996	1,052,620	SH		OTR	14	1,052,620	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	34,323,998	704,082	SH		OTR	14	704,082	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	42,623,827	656,256	SH		OTR	14	656,256	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	84,837,079	945,576	SH		OTR	14	945,576	0	0
AMGEN INC	COM	031162100	6,121,520	19,592	SH		OTR	14	19,592	0	0
ANALOG DEVICES INC	COM	032654105	5,853,956	25,646	SH		OTR	14	25,646	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	314,861	21,361	SH		OTR	14	21,361	0	0
APA CORPORATION	COM	03743Q108	597,838	20,307	SH		OTR	14	20,307	0	0
APPLE INC	COM	037833100	30,333,703	144,021	SH		OTR	14	144,021	0	0
ARROW ELECTRS INC	COM	042735100	439,204	3,637	SH		OTR	14	3,637	0	0
AT&T INC	COM	00206R102	6,063,144	317,276	SH		OTR	14	317,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,369,570	22,496	SH		OTR	14	22,496	0	0
AUTONATION INC	COM	05329W102	481,965	3,024	SH		OTR	14	3,024	0	0
AUTOZONE INC	COM	053332102	3,109,341	1,049	SH		OTR	14	1,049	0	0
BATH & BODY WORKS INC	COM	070830104	586,726	15,025	SH		OTR	14	15,025	0	0
BEST BUY INC	COM	086516101	1,128,137	13,384	SH		OTR	14	13,384	0	0
BLOCK H & R INC	COM	093671105	518,873	9,568	SH		OTR	14	9,568	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,977,904	1,509	SH		OTR	14	1,509	0	0
BORGWARNER INC	COM	099724106	418,217	12,972	SH		OTR	14	12,972	0	0
BOYD GAMING CORP	COM	103304101	218,472	3,965	SH		OTR	14	3,965	0	0
BRUNSWICK CORP	COM	117043109	327,101	4,495	SH		OTR	14	4,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,050,532	7,590	SH		OTR	14	7,590	0	0
CAMPBELL SOUP CO	COM	134429109	463,198	10,250	SH		OTR	14	10,250	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	472,680	14,289	SH		OTR	14	14,289	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,651,987	16,889	SH		OTR	14	16,889	0	0
CARLISLE COS INC	COM	142339100	1,034,501	2,553	SH		OTR	14	2,553	0	0
CARTERS INC	COM	146229109	103,366	1,668	SH		OTR	14	1,668	0	0
CATERPILLAR INC	COM	149123101	6,191,330	18,587	SH		OTR	14	18,587	0	0
CELANESE CORP DEL	COM	150870103	736,365	5,459	SH		OTR	14	5,459	0	0
CF INDS HLDGS INC	COM	125269100	943,918	12,735	SH		OTR	14	12,735	0	0
CHEMOURS CO	COM	163851108	128,604	5,698	SH		OTR	14	5,698	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	658,013	8,006	SH		OTR	14	8,006	0	0
CHEVRON CORP NEW	COM	166764100	7,068,776	45,191	SH		OTR	14	45,191	0	0
CISCO SYS INC	COM	17275R102	6,066,362	127,686	SH		OTR	14	127,686	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	384,304	24,971	SH		OTR	14	24,971	0	0
CLOROX CO DEL	COM	189054109	1,004,010	7,357	SH		OTR	14	7,357	0	0
COCA COLA CO	COM	191216100	6,648,306	104,451	SH		OTR	14	104,451	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,278,408	33,506	SH		OTR	14	33,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,302,268	44,335	SH		OTR	14	44,335	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	312,208	3,948	SH		OTR	14	3,948	0	0
COMCAST CORP NEW	CL A	20030N101	5,741,404	146,614	SH		OTR	14	146,614	0	0
CONAGRA BRANDS INC	COM	205887102	742,075	26,111	SH		OTR	14	26,111	0	0
CONOCOPHILLIPS	COM	20825C104	5,620,290	49,137	SH		OTR	14	49,137	0	0
CORPAY INC	COM SHS	219948106	1,104,269	4,145	SH		OTR	14	4,145	0	0
CORTEVA INC	COM	22052L104	1,918,969	35,576	SH		OTR	14	35,576	0	0
COTERRA ENERGY INC	COM	127097103	1,335,874	50,089	SH		OTR	14	50,089	0	0
CROCS INC	COM	227046109	500,574	3,430	SH		OTR	14	3,430	0	0
CSX CORP	COM	126408103	4,111,507	122,915	SH		OTR	14	122,915	0	0
CUMMINS INC	COM	231021106	2,284,673	8,250	SH		OTR	14	8,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,019,594	6,738	SH		OTR	14	6,738	0	0
DAVITA INC	COM	23918K108	485,549	3,504	SH		OTR	14	3,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,050,524	43,260	SH		OTR	14	43,260	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,952,053	9,751	SH		OTR	14	9,751	0	0
DICKS SPORTING GOODS INC	COM	253393102	748,752	3,485	SH		OTR	14	3,485	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	469,279	5,923	SH		OTR	14	5,923	0	0
DOW INC	COM	260557103	2,355,155	44,395	SH		OTR	14	44,395	0	0
DROPBOX INC	CL A	26210C104	329,994	14,686	SH		OTR	14	14,686	0	0
DXC TECHNOLOGY CO	COM	23355L106	260,903	13,667	SH		OTR	14	13,667	0	0
EAGLE MATLS INC	COM	26969P108	430,788	1,981	SH		OTR	14	1,981	0	0
EASTMAN CHEM CO	COM	277432100	729,681	7,448	SH		OTR	14	7,448	0	0
EBAY INC.	COM	278642103	1,974,855	36,762	SH		OTR	14	36,762	0	0
ELECTRONIC ARTS INC	COM	285512109	1,973,052	14,161	SH		OTR	14	14,161	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	317,928	11,723	SH		OTR	14	11,723	0	0
EMERSON ELEC CO	COM	291011104	3,461,888	31,426	SH		OTR	14	31,426	0	0
EOG RES INC	COM	26875P101	5,070,295	40,282	SH		OTR	14	40,282	0	0
EURONET WORLDWIDE INC	COM	298736109	476,307	4,602	SH		OTR	14	4,602	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,128,726	9,045	SH		OTR	14	9,045	0	0
EXXON MOBIL CORP	COM	30231G102	10,353,778	89,939	SH		OTR	14	89,939	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,135,185	11,026	SH		OTR	14	11,026	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,476,179	32,858	SH		OTR	14	32,858	0	0
FLOWERS FOODS INC	COM	343498101	385,037	17,344	SH		OTR	14	17,344	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	478,803	7,373	SH		OTR	14	7,373	0	0
FOX CORP	CL A COM	35137L105	581,781	16,927	SH		OTR	14	16,927	0	0
FOX CORP	CL B COM	35137L204	518,276	16,186	SH		OTR	14	16,186	0	0
GENERAL MLS INC	COM	370334104	2,121,867	33,542	SH		OTR	14	33,542	0	0
GENTEX CORP	COM	371901109	491,054	14,567	SH		OTR	14	14,567	0	0
GENUINE PARTS CO	COM	372460105	1,037,123	7,498	SH		OTR	14	7,498	0	0
GILEAD SCIENCES INC	COM	375558103	5,748,969	83,792	SH		OTR	14	83,792	0	0
GLOBAL PMTS INC	COM	37940X102	1,512,872	15,645	SH		OTR	14	15,645	0	0
GODADDY INC	CL A	380237107	1,022,118	7,316	SH		OTR	14	7,316	0	0
GRAND CANYON ED INC	COM	38526M106	558,521	3,992	SH		OTR	14	3,992	0	0
HARLEY DAVIDSON INC	COM	412822108	149,454	4,456	SH		OTR	14	4,456	0	0
HCA HEALTHCARE INC	COM	40412C101	3,877,528	12,069	SH		OTR	14	12,069	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,686,953	79,686	SH		OTR	14	79,686	0	0
HF SINCLAIR CORP	COM	403949100	503,423	9,438	SH		OTR	14	9,438	0	0
HOME DEPOT INC	COM	437076102	7,446,255	21,631	SH		OTR	14	21,631	0	0
HONEYWELL INTL INC	COM	438516106	6,261,420	29,322	SH		OTR	14	29,322	0	0
HP INC	COM	40434L105	2,102,146	60,027	SH		OTR	14	60,027	0	0
HUNTSMAN CORP	COM	447011107	372,107	16,342	SH		OTR	14	16,342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,070,499	17,178	SH		OTR	14	17,178	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,852,455	33,839	SH		OTR	14	33,839	0	0
INTERNATIONAL PAPER CO	COM	460146103	962,892	22,315	SH		OTR	14	22,315	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	682,771	23,471	SH		OTR	14	23,471	0	0
ISHARES TR	CORE MSCI INTL	46435G326	85,886,855	1,308,453	SH		OTR	14	1,308,453	0	0
JOHNSON & JOHNSON	COM	478160104	7,457,229	51,021	SH		OTR	14	51,021	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,429,811	36,555	SH		OTR	14	36,555	0	0
JUNIPER NETWORKS INC	COM	48203R104	640,748	17,574	SH		OTR	14	17,574	0	0
KELLANOVA	COM	487836108	857,471	14,866	SH		OTR	14	14,866	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,766,902	20,021	SH		OTR	14	20,021	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,377,426	119,649	SH		OTR	14	119,649	0	0
KOHLS CORP	COM	500255104	116,214	5,055	SH		OTR	14	5,055	0	0
KRAFT HEINZ CO	COM	500754106	1,523,619	47,288	SH		OTR	14	47,288	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,491,715	11,095	SH		OTR	14	11,095	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,047,873	5,149	SH		OTR	14	5,149	0	0
LAM RESEARCH CORP	COM	512807108	7,271,861	6,829	SH		OTR	14	6,829	0	0
LANDSTAR SYS INC	COM	515098101	395,341	2,143	SH		OTR	14	2,143	0	0
LEAR CORP	COM NEW	521865204	393,796	3,448	SH		OTR	14	3,448	0	0
LENNAR CORP	CL A	526057104	1,892,558	12,628	SH		OTR	14	12,628	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	439,411	19,829	SH		OTR	14	19,829	0	0
LKQ CORP	COM	501889208	668,268	16,068	SH		OTR	14	16,068	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,214,704	11,164	SH		OTR	14	11,164	0	0
LOUISIANA PAC CORP	COM	546347105	342,410	4,159	SH		OTR	14	4,159	0	0
LOWES COS INC	COM	548661107	5,232,618	23,735	SH		OTR	14	23,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,687,538	17,641	SH		OTR	14	17,641	0	0
MACYS INC	COM	55616P104	316,186	16,468	SH		OTR	14	16,468	0	0
MANPOWERGROUP INC WIS	COM	56418H100	420,894	6,030	SH		OTR	14	6,030	0	0
MARATHON OIL CORP	COM	565849106	1,154,140	40,256	SH		OTR	14	40,256	0	0
MARATHON PETE CORP	COM	56585A102	5,087,995	29,329	SH		OTR	14	29,329	0	0
MASCO CORP	COM	574599106	969,582	14,543	SH		OTR	14	14,543	0	0
MCDONALDS CORP	COM	580135101	6,219,370	24,405	SH		OTR	14	24,405	0	0
MCKESSON CORP	COM	58155Q103	4,627,933	7,924	SH		OTR	14	7,924	0	0
MEDTRONIC PLC	SHS	G5960L103	6,027,218	76,575	SH		OTR	14	76,575	0	0
MOHAWK INDS INC	COM	608190104	344,746	3,035	SH		OTR	14	3,035	0	0
MONDELEZ INTL INC	CL A	609207105	5,004,655	76,477	SH		OTR	14	76,477	0	0
MSC INDL DIRECT INC	CL A	553530106	244,909	3,088	SH		OTR	14	3,088	0	0
MURPHY USA INC	COM	626755102	571,333	1,217	SH		OTR	14	1,217	0	0
NETAPP INC	COM	64110D104	1,624,426	12,612	SH		OTR	14	12,612	0	0
NEWMARKET CORP	COM	651587107	303,671	589	SH		OTR	14	589	0	0
NEWMONT CORP	COM	651639106	2,786,867	66,560	SH		OTR	14	66,560	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	342,645	2,064	SH		OTR	14	2,064	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,607,625	12,146	SH		OTR	14	12,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,844,643	8,819	SH		OTR	14	8,819	0	0
NUCOR CORP	COM	670346105	2,575,914	16,295	SH		OTR	14	16,295	0	0
NVR INC	COM	62944T105	1,290,055	170	SH		OTR	14	170	0	0
OLIN CORP	COM PAR $1	680665205	387,102	8,210	SH		OTR	14	8,210	0	0
OMNICOM GROUP INC	COM	681919106	1,179,107	13,145	SH		OTR	14	13,145	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,693,042	3,497	SH		OTR	14	3,497	0	0
OVINTIV INC	COM	69047Q102	774,339	16,521	SH		OTR	14	16,521	0	0
OWENS CORNING NEW	COM	690742101	913,420	5,258	SH		OTR	14	5,258	0	0
PACKAGING CORP AMER	COM	695156109	994,587	5,448	SH		OTR	14	5,448	0	0
PAYCHEX INC	COM	704326107	2,002,597	16,891	SH		OTR	14	16,891	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,347,228	57,681	SH		OTR	14	57,681	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	281,201	1,887	SH		OTR	14	1,887	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,919,699	58,420	SH		OTR	14	58,420	0	0
PHILLIPS 66	COM	718546104	3,896,998	27,605	SH		OTR	14	27,605	0	0
POLARIS INC	COM	731068102	259,284	3,311	SH		OTR	14	3,311	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,854,975	47,629	SH		OTR	14	47,629	0	0
PULTE GROUP INC	COM	745867101	1,362,267	12,373	SH		OTR	14	12,373	0	0
PVH CORPORATION	COM	693656100	296,224	2,798	SH		OTR	14	2,798	0	0
QORVO INC	COM	74736K101	828,758	7,142	SH		OTR	14	7,142	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,017,155	7,431	SH		OTR	14	7,431	0	0
RALPH LAUREN CORP	CL A	751212101	369,202	2,109	SH		OTR	14	2,109	0	0
RELIANCE INC	COM	759509102	937,910	3,284	SH		OTR	14	3,284	0	0
ROBERT HALF INC.	COM	770323103	509,921	7,970	SH		OTR	14	7,970	0	0
ROSS STORES INC	COM	778296103	2,472,765	17,016	SH		OTR	14	17,016	0	0
RTX CORPORATION	COM	75513E101	5,525,767	55,043	SH		OTR	14	55,043	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	366,403	3,117	SH		OTR	14	3,117	0	0
SERVICE CORP INTL	COM	817565104	621,036	8,731	SH		OTR	14	8,731	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	282,590	99,855	SH		OTR	14	99,855	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,257,005	11,794	SH		OTR	14	11,794	0	0
SMITH A O CORP	COM	831865209	571,642	6,990	SH		OTR	14	6,990	0	0
SNAP ON INC	COM	833034101	771,101	2,950	SH		OTR	14	2,950	0	0
SONOCO PRODS CO	COM	835495102	254,056	5,009	SH		OTR	14	5,009	0	0
STEEL DYNAMICS INC	COM	858119100	1,284,511	9,919	SH		OTR	14	9,919	0	0
SYSCO CORP	COM	871829107	1,880,484	26,341	SH		OTR	14	26,341	0	0
TAPESTRY INC	COM	876030107	668,423	15,621	SH		OTR	14	15,621	0	0
TARGET CORP	COM	87612E106	4,950,754	33,442	SH		OTR	14	33,442	0	0
TEMPUR SEALY INTL INC	COM	88023U101	436,617	9,223	SH		OTR	14	9,223	0	0
TERADATA CORP DEL	COM	88076W103	428,959	12,412	SH		OTR	14	12,412	0	0
TERADYNE INC	COM	880770102	1,245,043	8,396	SH		OTR	14	8,396	0	0
TEXTRON INC	COM	883203101	970,905	11,308	SH		OTR	14	11,308	0	0
THE CIGNA GROUP	COM	125523100	6,122,487	18,521	SH		OTR	14	18,521	0	0
TOLL BROTHERS INC	COM	889478103	702,022	6,095	SH		OTR	14	6,095	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	336,675	7,485	SH		OTR	14	7,485	0	0
TYSON FOODS INC	CL A	902494103	889,727	15,571	SH		OTR	14	15,571	0	0
ULTA BEAUTY INC	COM	90384S303	1,179,605	3,057	SH		OTR	14	3,057	0	0
UNION PAC CORP	COM	907818108	5,286,565	23,365	SH		OTR	14	23,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,414,023	46,869	SH		OTR	14	46,869	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	670,371	3,625	SH		OTR	14	3,625	0	0
VAIL RESORTS INC	COM	91879Q109	409,976	2,276	SH		OTR	14	2,276	0	0
VALERO ENERGY CORP	COM	91913Y100	3,733,553	23,817	SH		OTR	14	23,817	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,713,690	1,204,609	SH		OTR	14	1,204,609	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,361,436	1,727,265	SH		OTR	14	1,727,265	0	0
VERISIGN INC	COM	92343E102	990,702	5,572	SH		OTR	14	5,572	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,940,746	144,053	SH		OTR	14	144,053	0	0
WATERS CORP	COM	941848103	850,342	2,931	SH		OTR	14	2,931	0	0
WENDYS CO	COM	95058W100	288,388	17,004	SH		OTR	14	17,004	0	0
WHIRLPOOL CORP	COM	963320106	360,868	3,531	SH		OTR	14	3,531	0	0
WILLIAMS COS INC	COM	969457100	2,817,240	66,288	SH		OTR	14	66,288	0	0
WILLIAMS SONOMA INC	COM	969904101	982,365	3,479	SH		OTR	14	3,479	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	313,982	4,243	SH		OTR	14	4,243	0	0
AFLAC INC	COM	001055102	983,303	11,010	SH		OTR	15	11,010	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,760,730	42,213	SH		OTR	15	42,213	0	0
AMERICAN EXPRESS CO	COM	025816109	329,727	1,424	SH		OTR	15	1,424	0	0
BARRICK GOLD CORP	COM	067901108	2,893,129	173,449	SH		OTR	15	173,449	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543,892	1,337	SH		OTR	15	1,337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	327,298	7,881	SH		OTR	15	7,881	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,848,944	30,256	SH		OTR	15	30,256	0	0
COCA COLA CO	COM	191216100	353,767	5,558	SH		OTR	15	5,558	0	0
DISNEY WALT CO	COM	254687106	849,922	8,560	SH		OTR	15	8,560	0	0
DOVER CORP	COM	260003108	1,163,722	6,449	SH		OTR	15	6,449	0	0
EMERSON ELEC CO	COM	291011104	317,261	2,880	SH		OTR	15	2,880	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,934,911	67,749	SH		OTR	15	67,749	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,726,495	140,541	SH		OTR	15	140,541	0	0
EXXON MOBIL CORP	COM	30231G102	982,089	8,531	SH		OTR	15	8,531	0	0
INTEL CORP	COM	458140100	568,578	18,359	SH		OTR	15	18,359	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,113,817	223,754	SH		OTR	15	223,754	0	0
JOHNSON & JOHNSON	COM	478160104	1,205,235	8,246	SH		OTR	15	8,246	0	0
LAMB WESTON HLDGS INC	COM	513272104	688,363	8,187	SH		OTR	15	8,187	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,628,073	147,231	SH		OTR	15	147,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,228,067	4,770	SH		OTR	15	4,770	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,174,863	42,787	SH		OTR	15	42,787	0	0
OCEANEERING INTL INC	COM	675232102	2,645,188	111,800	SH		OTR	15	111,800	0	0
PEPSICO INC	COM	713448108	748,782	4,540	SH		OTR	15	4,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,065,004	20,379	SH		OTR	15	20,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	375,193	2,275	SH		OTR	15	2,275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,724,199	97,748	SH		OTR	15	97,748	0	0
TALOS ENERGY INC	COM	87484T108	1,410,834	116,118	SH		OTR	15	116,118	0	0
TARGET CORP	COM	87612E106	432,869	2,924	SH		OTR	15	2,924	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,061,207	1,919	SH		OTR	15	1,919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,478,696	37,173	SH		OTR	15	37,173	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,042,439	37,142	SH		OTR	15	37,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	678,229	4,956	SH		OTR	15	4,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,214,423	53,696	SH		OTR	15	53,696	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,498,404	281,669	SH		OTR	15	281,669	0	0
WALMART INC	COM	931142103	416,078	6,145	SH		OTR	15	6,145	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	846,249	29,808	SH		OTR	15	29,808	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,521,760	25,426	SH		OTR	16	25,426	0	0
AGCO CORP	COM	001084102	6,789,838	69,369	SH		OTR	16	69,369	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,005,418	92,298	SH		OTR	16	92,298	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,407,968	15,713	SH		OTR	16	15,713	0	0
ALTRIA GROUP INC	COM	02209S103	6,722,132	147,577	SH		OTR	16	147,577	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,291,799	215,020	SH		OTR	16	215,020	0	0
APA CORPORATION	COM	03743Q108	7,019,939	238,449	SH		OTR	16	238,449	0	0
ARCH RESOURCES INC	CL A	03940R107	7,005,320	46,018	SH		OTR	16	46,018	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,344,262	32,595	SH		OTR	16	32,595	0	0
ARISTA NETWORKS INC	COM	040413106	4,613,368	13,163	SH		OTR	16	13,163	0	0
AT&T INC	COM	00206R102	6,982,660	365,393	SH		OTR	16	365,393	0	0
AZEK CO INC	CL A	05478C105	4,428,748	105,121	SH		OTR	16	105,121	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,397,935	247,771	SH		OTR	16	247,771	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,778,934	63,491	SH		OTR	16	63,491	0	0
CARLISLE COS INC	COM	142339100	4,315,081	10,649	SH		OTR	16	10,649	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,587,238	41,862	SH		OTR	16	41,862	0	0
CARTERS INC	COM	146229109	6,698,399	108,091	SH		OTR	16	108,091	0	0
CENTENE CORP DEL	COM	15135B101	6,713,207	101,255	SH		OTR	16	101,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,778,240	99,680	SH		OTR	16	99,680	0	0
COMCAST CORP NEW	CL A	20030N101	7,102,097	181,361	SH		OTR	16	181,361	0	0
COMFORT SYS USA INC	COM	199908104	4,235,479	13,927	SH		OTR	16	13,927	0	0
CONSOL ENERGY INC NEW	COM	20854L108	6,960,487	68,220	SH		OTR	16	68,220	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,118,152	20,563	SH		OTR	16	20,563	0	0
CORE & MAIN INC	CL A	21874C102	4,422,023	90,356	SH		OTR	16	90,356	0	0
CROCS INC	COM	227046109	6,615,460	45,330	SH		OTR	16	45,330	0	0
CVR ENERGY INC	COM	12662P108	6,843,215	255,630	SH		OTR	16	255,630	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,348,999	4,493	SH		OTR	16	4,493	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,720,113	141,655	SH		OTR	16	141,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,923,972	34,587	SH		OTR	16	34,587	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	9,182,925	214,204	SH		OTR	16	214,204	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	5,075,648	203,596	SH		OTR	16	203,596	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	3,866,211	139,928	SH		OTR	16	139,928	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	8,184,132	140,476	SH		OTR	16	140,476	0	0
EATON CORP PLC	SHS	G29183103	4,377,158	13,960	SH		OTR	16	13,960	0	0
ELEVANCE HEALTH INC	COM	036752103	6,940,685	12,809	SH		OTR	16	12,809	0	0
ELI LILLY & CO	COM	532457108	4,428,214	4,891	SH		OTR	16	4,891	0	0
EMCOR GROUP INC	COM	29084Q100	4,380,230	11,998	SH		OTR	16	11,998	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,463,179	109,231	SH		OTR	16	109,231	0	0
EVERCORE INC	CLASS A	29977A105	4,725,525	22,672	SH		OTR	16	22,672	0	0
FAIR ISAAC CORP	COM	303250104	4,458,537	2,995	SH		OTR	16	2,995	0	0
FOX CORP	CL A COM	35137L105	6,873,175	199,976	SH		OTR	16	199,976	0	0
FRESHPET INC	COM	358039105	4,450,628	34,397	SH		OTR	16	34,397	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,545,114	44,029	SH		OTR	16	44,029	0	0
GARMIN LTD	SHS	H2906T109	4,454,233	27,340	SH		OTR	16	27,340	0	0
GE AEROSPACE	COM NEW	369604301	4,388,844	27,608	SH		OTR	16	27,608	0	0
GODADDY INC	CL A	380237107	4,429,785	31,707	SH		OTR	16	31,707	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,661,455	254,157	SH		OTR	16	254,157	0	0
HALLIBURTON CO	COM	406216101	6,779,038	200,682	SH		OTR	16	200,682	0	0
HF SINCLAIR CORP	COM	403949100	6,852,270	128,464	SH		OTR	16	128,464	0	0
HOWMET AEROSPACE INC	COM	443201108	4,346,581	55,991	SH		OTR	16	55,991	0	0
HP INC	COM	40434L105	6,867,422	196,100	SH		OTR	16	196,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,415,562	36,016	SH		OTR	16	36,016	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,753,710	114,218	SH		OTR	16	114,218	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,813,983	234,238	SH		OTR	16	234,238	0	0
JABIL INC	COM	466313103	6,650,006	61,127	SH		OTR	16	61,127	0	0
KKR & CO INC	COM	48251W104	4,375,984	41,581	SH		OTR	16	41,581	0	0
KRAFT HEINZ CO	COM	500754106	6,798,613	211,006	SH		OTR	16	211,006	0	0
LEAR CORP	COM NEW	521865204	6,902,852	60,440	SH		OTR	16	60,440	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,388,070	30,080	SH		OTR	16	30,080	0	0
LENNOX INTL INC	COM	526107107	4,423,215	8,268	SH		OTR	16	8,268	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,050,250	337,494	SH		OTR	16	337,494	0	0
MATTEL INC	COM	577081102	6,825,005	419,742	SH		OTR	16	419,742	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,447,156	10,798	SH		OTR	16	10,798	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,086,374	31,068	SH		OTR	16	31,068	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,712,439	22,578	SH		OTR	16	22,578	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,857,475	134,910	SH		OTR	16	134,910	0	0
NRG ENERGY INC	COM NEW	629377508	4,263,224	54,755	SH		OTR	16	54,755	0	0
NUTANIX INC	CL A	67059N108	4,585,066	80,652	SH		OTR	16	80,652	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,491,798	58,632	SH		OTR	16	58,632	0	0
OMNICOM GROUP INC	COM	681919106	6,922,867	77,178	SH		OTR	16	77,178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,904,767	100,726	SH		OTR	16	100,726	0	0
OWENS CORNING NEW	COM	690742101	6,845,958	39,408	SH		OTR	16	39,408	0	0
PACCAR INC	COM	693718108	6,714,879	65,231	SH		OTR	16	65,231	0	0
PBF ENERGY INC	CL A	69318G106	6,989,426	151,878	SH		OTR	16	151,878	0	0
PULTE GROUP INC	COM	745867101	6,848,330	62,201	SH		OTR	16	62,201	0	0
PVH CORPORATION	COM	693656100	6,545,307	61,824	SH		OTR	16	61,824	0	0
QUALCOMM INC	COM	747525103	4,459,839	22,391	SH		OTR	16	22,391	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,998,169	78,122	SH		OTR	16	78,122	0	0
SM ENERGY CO	COM	78454L100	10,045,528	232,374	SH		OTR	16	232,374	0	0
SNAP ON INC	COM	833034101	6,801,106	26,019	SH		OTR	16	26,019	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,331,557	13,804	SH		OTR	16	13,804	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,478,403	53,531	SH		OTR	16	53,531	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,450,825	96,989	SH		OTR	16	96,989	0	0
TARGA RES CORP	COM	87612G101	4,432,092	34,416	SH		OTR	16	34,416	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,873,839	123,987	SH		OTR	16	123,987	0	0
TECHNIPFMC PLC	COM	G87110105	4,486,163	171,555	SH		OTR	16	171,555	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,712,561	50,459	SH		OTR	16	50,459	0	0
TEREX CORP NEW	COM	880779103	7,101,122	129,488	SH		OTR	16	129,488	0	0
TIDEWATER INC NEW	COM	88642R109	4,541,136	47,696	SH		OTR	16	47,696	0	0
TOLL BROTHERS INC	COM	889478103	6,794,238	58,988	SH		OTR	16	58,988	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,403,715	13,388	SH		OTR	16	13,388	0	0
TRANSDIGM GROUP INC	COM	893641100	4,360,483	3,413	SH		OTR	16	3,413	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,952,624	62,077	SH		OTR	16	62,077	0	0
ULTA BEAUTY INC	COM	90384S303	6,794,399	17,608	SH		OTR	16	17,608	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,838,950	21,469	SH		OTR	16	21,469	0	0
VALERO ENERGY CORP	COM	91913Y100	6,980,366	44,529	SH		OTR	16	44,529	0	0
VISTRA CORP	COM	92840M102	4,377,328	50,911	SH		OTR	16	50,911	0	0
WABTEC	COM	929740108	4,360,441	27,589	SH		OTR	16	27,589	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,422,381	93,282	SH		OTR	16	93,282	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,416,103	58,283	SH		OTR	16	58,283	0	0
WILLIAMS SONOMA INC	COM	969904101	4,187,547	14,830	SH		OTR	16	14,830	0	0
WINGSTOP INC	COM	974155103	4,434,971	10,493	SH		OTR	16	10,493	0	0
3M CO	COM	88579Y101	302,380	2,959	SH		SOLE		2,959	0	0
ABBOTT LABS	COM	002824100	1,944,572	18,714	SH		SOLE		18,714	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	788,866	2,600	SH		SOLE		2,600	0	0
ACUITY BRANDS INC	COM	00508Y102	55,048	228	SH		SOLE		228	0	0
ADOBE INC	COM	00724F101	735,535	1,324	SH		SOLE		1,324	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,046,491	24,946	SH		SOLE		24,946	0	0
AECOM	COM	00766T100	142,258	1,614	SH		SOLE		1,614	0	0
AGCO CORP	COM	001084102	124,895	1,276	SH		SOLE		1,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	212,723	1,641	SH		SOLE		1,641	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,147,370	8,379	SH		SOLE		8,379	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	135,030	1,499	SH		SOLE		1,499	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	119,962	6,074	SH		SOLE		6,074	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37,495	494	SH		SOLE		494	0	0
ALLSTATE CORP	COM	020002101	254,658	1,595	SH		SOLE		1,595	0	0
ALPHABET INC	CAP STK CL C	02079K107	768,897	4,192	SH		SOLE		4,192	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,143,370	28,237	SH		SOLE		28,237	0	0
AMAZON COM INC	COM	023135106	4,625,246	23,934	SH		SOLE		23,934	0	0
AMDOCS LTD	SHS	G02602103	94,704	1,200	SH		SOLE		1,200	0	0
AMEREN CORP	COM	023608102	984,234	13,841	SH		SOLE		13,841	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	128,924	11,379	SH		SOLE		11,379	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,438,733	27,795	SH		SOLE		27,795	0	0
AMERICAN EXPRESS CO	COM	025816109	1,022,293	4,415	SH		SOLE		4,415	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,919,973	15,607	SH		SOLE		15,607	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251,916	1,296	SH		SOLE		1,296	0	0
AMERIPRISE FINL INC	COM	03076C106	81,166	190	SH		SOLE		190	0	0
AMGEN INC	COM	031162100	1,498,823	4,797	SH		SOLE		4,797	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,218,246	10,318	SH		SOLE		10,318	0	0
APPLE INC	COM	037833100	1,107,651	5,259	SH		SOLE		5,259	0	0
APPLIED MATLS INC	COM	038222105	1,160,835	4,919	SH		SOLE		4,919	0	0
APTARGROUP INC	COM	038336103	218,678	1,553	SH		SOLE		1,553	0	0
APTIV PLC	SHS	G6095L109	122,812	1,744	SH		SOLE		1,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,954,349	32,330	SH		SOLE		32,330	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	95,162	714	SH		SOLE		714	0	0
ARROW ELECTRS INC	COM	042735100	219,300	1,816	SH		SOLE		1,816	0	0
AT&T INC	COM	00206R102	575,058	30,092	SH		SOLE		30,092	0	0
AUTODESK INC	COM	052769106	174,205	704	SH		SOLE		704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,965,135	8,233	SH		SOLE		8,233	0	0
AVANTOR INC	COM	05352A100	26,585	1,254	SH		SOLE		1,254	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	85,910	1,216	SH		SOLE		1,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51,206	855	SH		SOLE		855	0	0
BAXTER INTL INC	COM	071813109	189,461	5,664	SH		SOLE		5,664	0	0
BECTON DICKINSON & CO	COM	075887109	239,553	1,025	SH		SOLE		1,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,229,350	3,022	SH		SOLE		3,022	0	0
BEST BUY INC	COM	086516101	2,148,046	25,484	SH		SOLE		25,484	0	0
BIOGEN INC	COM	09062X103	267,520	1,154	SH		SOLE		1,154	0	0
BLACKROCK INC	COM	09247X101	38,579	49	SH		SOLE		49	0	0
BLACKSTONE INC	COM	09260D107	1,894,759	15,305	SH		SOLE		15,305	0	0
BLOCK H & R INC	COM	093671105	89,751	1,655	SH		SOLE		1,655	0	0
BLOCK INC	CL A	852234103	968,253	15,014	SH		SOLE		15,014	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,537,434	86,616	SH		SOLE		86,616	0	0
BOEING CO	COM	097023105	420,443	2,310	SH		SOLE		2,310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	183,449	1,192	SH		SOLE		1,192	0	0
BORGWARNER INC	COM	099724106	84,566	2,623	SH		SOLE		2,623	0	0
BOYD GAMING CORP	COM	103304101	71,410	1,296	SH		SOLE		1,296	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,926	7,246	SH		SOLE		7,246	0	0
BROADCOM INC	COM	11135F101	1,046,806	652	SH		SOLE		652	0	0
BROWN & BROWN INC	COM	115236101	1,462,301	16,355	SH		SOLE		16,355	0	0
BROWN FORMAN CORP	CL B	115637209	1,955,816	45,284	SH		SOLE		45,284	0	0
BRUNSWICK CORP	COM	117043109	2,006,196	27,569	SH		SOLE		27,569	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	965,002	10,951	SH		SOLE		10,951	0	0
CACI INTL INC	CL A	127190304	147,104	342	SH		SOLE		342	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	987,125	18,548	SH		SOLE		18,548	0	0
CAPITAL ONE FINL CORP	COM	14040H105	432,241	3,122	SH		SOLE		3,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	174,599	1,785	SH		SOLE		1,785	0	0
CARLYLE GROUP INC	COM	14316J108	91,622	2,282	SH		SOLE		2,282	0	0
CENTENE CORP DEL	COM	15135B101	371,744	5,607	SH		SOLE		5,607	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,301	137	SH		SOLE		137	0	0
CHART INDS INC	COM	16115Q308	75,634	524	SH		SOLE		524	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	255,312	854	SH		SOLE		854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66,435	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	975,020	11,863	SH		SOLE		11,863	0	0
CHEVRON CORP NEW	COM	166764100	2,330,345	14,898	SH		SOLE		14,898	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	988,977	5,898	SH		SOLE		5,898	0	0
CINCINNATI FINL CORP	COM	172062101	1,996,362	16,904	SH		SOLE		16,904	0	0
CISCO SYS INC	COM	17275R102	4,009,084	84,384	SH		SOLE		84,384	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	984,492	14,268	SH		SOLE		14,268	0	0
CLOROX CO DEL	COM	189054109	3,147,681	23,065	SH		SOLE		23,065	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274,176	4,032	SH		SOLE		4,032	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	531,130	2,390	SH		SOLE		2,390	0	0
COMCAST CORP NEW	CL A	20030N101	2,380,027	60,777	SH		SOLE		60,777	0	0
CORNING INC	COM	219350105	205,788	5,297	SH		SOLE		5,297	0	0
CORTEVA INC	COM	22052L104	153,729	2,850	SH		SOLE		2,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259,247	305	SH		SOLE		305	0	0
CUMMINS INC	COM	231021106	2,552,187	9,216	SH		SOLE		9,216	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53,747	5,168	SH		SOLE		5,168	0	0
CVS HEALTH CORP	COM	126650100	345,265	5,846	SH		SOLE		5,846	0	0
DANAHER CORPORATION	COM	235851102	795,522	3,184	SH		SOLE		3,184	0	0
DATADOG INC	CL A COM	23804L103	446,004	3,439	SH		SOLE		3,439	0	0
DAVITA INC	COM	23918K108	141,341	1,020	SH		SOLE		1,020	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	487,788	3,537	SH		SOLE		3,537	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	198,062	4,175	SH		SOLE		4,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	114,108	570	SH		SOLE		570	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	250,826	7,218	SH		SOLE		7,218	0	0
DISCOVER FINL SVCS	COM	254709108	71,946	550	SH		SOLE		550	0	0
DISNEY WALT CO	COM	254687106	393,883	3,967	SH		SOLE		3,967	0	0
DLOCAL LTD	CLASS A COM	G29018101	359,342	44,418	SH		SOLE		44,418	0	0
DOCUSIGN INC	COM	256163106	511,835	9,567	SH		SOLE		9,567	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,991,648	15,062	SH		SOLE		15,062	0	0
DOORDASH INC	CL A	25809K105	205,703	1,891	SH		SOLE		1,891	0	0
DROPBOX INC	CL A	26210C104	134,910	6,004	SH		SOLE		6,004	0	0
DUPONT DE NEMOURS INC	COM	26614N102	176,756	2,196	SH		SOLE		2,196	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	4,017,955	101,910	SH		SOLE		101,910	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	3,915,331	69,745	SH		SOLE		69,745	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,633,657	52,253	SH		SOLE		52,253	0	0
EASTMAN CHEM CO	COM	277432100	125,010	1,276	SH		SOLE		1,276	0	0
EBAY INC.	COM	278642103	1,232,605	22,945	SH		SOLE		22,945	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,181,967	12,796	SH		SOLE		12,796	0	0
ELECTRONIC ARTS INC	COM	285512109	176,670	1,268	SH		SOLE		1,268	0	0
ELEVANCE HEALTH INC	COM	036752103	1,151,994	2,126	SH		SOLE		2,126	0	0
ELI LILLY & CO	COM	532457108	236,304	261	SH		SOLE		261	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,826,870	174,283	SH		SOLE		174,283	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,532,475	87,387	SH		SOLE		87,387	0	0
EQUIFAX INC	COM	294429105	37,339	154	SH		SOLE		154	0	0
EQUINIX INC	COM	29444U700	253,461	335	SH		SOLE		335	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,185	760	SH		SOLE		760	0	0
ESSENT GROUP LTD	COM	G3198U102	1,013,836	18,043	SH		SOLE		18,043	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	304,518	2,417	SH		SOLE		2,417	0	0
EXXON MOBIL CORP	COM	30231G102	1,812,680	15,746	SH		SOLE		15,746	0	0
FASTENAL CO	COM	311900104	2,900,003	46,149	SH		SOLE		46,149	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	27,485	152	SH		SOLE		152	0	0
FEDEX CORP	COM	31428X106	371,802	1,240	SH		SOLE		1,240	0	0
FIRST SOLAR INC	COM	336433107	26,153	116	SH		SOLE		116	0	0
FLOWERS FOODS INC	COM	343498101	970,873	43,733	SH		SOLE		43,733	0	0
FMC CORP	COM NEW	302491303	985,429	17,123	SH		SOLE		17,123	0	0
FORD MTR CO DEL	COM	345370860	336,549	26,838	SH		SOLE		26,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,059,022	4,084	SH		SOLE		4,084	0	0
GE AEROSPACE	COM NEW	369604301	368,333	2,317	SH		SOLE		2,317	0	0
GEN DIGITAL INC	COM	668771108	132,319	5,297	SH		SOLE		5,297	0	0
GENERAL DYNAMICS CORP	COM	369550108	267,799	923	SH		SOLE		923	0	0
GENERAL MLS INC	COM	370334104	1,757,236	27,778	SH		SOLE		27,778	0	0
GENERAL MTRS CO	COM	37045V100	323,269	6,958	SH		SOLE		6,958	0	0
GENPACT LIMITED	SHS	G3922B107	2,055,267	63,848	SH		SOLE		63,848	0	0
GILEAD SCIENCES INC	COM	375558103	2,592,223	37,782	SH		SOLE		37,782	0	0
GLOBAL PMTS INC	COM	37940X102	193,787	2,004	SH		SOLE		2,004	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	857,599	1,896	SH		SOLE		1,896	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	6,171,564	303,122	SH		SOLE		303,122	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	143,421	5,472	SH		SOLE		5,472	0	0
HALLIBURTON CO	COM	406216101	245,817	7,277	SH		SOLE		7,277	0	0
HARLEY DAVIDSON INC	COM	412822108	138,923	4,142	SH		SOLE		4,142	0	0
HASBRO INC	COM	418056107	100,913	1,725	SH		SOLE		1,725	0	0
HENRY JACK & ASSOC INC	COM	426281101	729,492	4,394	SH		SOLE		4,394	0	0
HERSHEY CO	COM	427866108	1,966,797	10,699	SH		SOLE		10,699	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	222,539	10,512	SH		SOLE		10,512	0	0
HOME DEPOT INC	COM	437076102	2,206,923	6,411	SH		SOLE		6,411	0	0
HONEYWELL INTL INC	COM	438516106	407,007	1,906	SH		SOLE		1,906	0	0
HORMEL FOODS CORP	COM	440452100	1,975,356	64,787	SH		SOLE		64,787	0	0
HP INC	COM	40434L105	269,374	7,692	SH		SOLE		7,692	0	0
HUBSPOT INC	COM	443573100	449,420	762	SH		SOLE		762	0	0
HUMANA INC	COM	444859102	311,998	835	SH		SOLE		835	0	0
ICON PLC	SHS	G4705A100	95,295	304	SH		SOLE		304	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,198,070	5,056	SH		SOLE		5,056	0	0
ILLUMINA INC	COM	452327109	157,823	1,512	SH		SOLE		1,512	0	0
INSPERITY INC	COM	45778Q107	1,954,265	21,426	SH		SOLE		21,426	0	0
INTEL CORP	COM	458140100	995,283	32,137	SH		SOLE		32,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,120,537	18,043	SH		SOLE		18,043	0	0
INTERNATIONAL PAPER CO	COM	460146103	120,389	2,790	SH		SOLE		2,790	0	0
INTUIT	COM	461202103	240,539	366	SH		SOLE		366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,143,265	2,570	SH		SOLE		2,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	802,508	4,885	SH		SOLE		4,885	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,638,280	73,963	SH		SOLE		73,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,749,620	6,852	SH		SOLE		6,852	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,757,698	18,164	SH		SOLE		18,164	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,282,022	15,752	SH		SOLE		15,752	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,630,063	12,963	SH		SOLE		12,963	0	0
JABIL INC	COM	466313103	131,745	1,211	SH		SOLE		1,211	0	0
JACOBS SOLUTIONS INC	COM	46982L108	196,712	1,408	SH		SOLE		1,408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	52,746	1,060	SH		SOLE		1,060	0	0
JOHNSON & JOHNSON	COM	478160104	3,021,566	20,673	SH		SOLE		20,673	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219,218	3,298	SH		SOLE		3,298	0	0
JONES LANG LASALLE INC	COM	48020Q107	200,764	978	SH		SOLE		978	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,094,605	10,356	SH		SOLE		10,356	0	0
JUNIPER NETWORKS INC	COM	48203R104	164,909	4,523	SH		SOLE		4,523	0	0
KENVUE INC	COM	49177J102	1,863,450	102,500	SH		SOLE		102,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	973,204	7,042	SH		SOLE		7,042	0	0
KKR & CO INC	COM	48251W104	1,083,867	10,299	SH		SOLE		10,299	0	0
KOHLS CORP	COM	500255104	52,578	2,287	SH		SOLE		2,287	0	0
KROGER CO	COM	501044101	214,799	4,302	SH		SOLE		4,302	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	239,851	1,068	SH		SOLE		1,068	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	202,492	995	SH		SOLE		995	0	0
LAM RESEARCH CORP	COM	512807108	268,342	252	SH		SOLE		252	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,680,592	14,060	SH		SOLE		14,060	0	0
LEIDOS HOLDINGS INC	COM	525327102	187,018	1,282	SH		SOLE		1,282	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	120,362	1,284	SH		SOLE		1,284	0	0
LKQ CORP	COM	501889208	986,224	23,713	SH		SOLE		23,713	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,283,774	9,171	SH		SOLE		9,171	0	0
LPL FINL HLDGS INC	COM	50212V100	126,523	453	SH		SOLE		453	0	0
LYFT INC	CL A COM	55087P104	138,490	9,822	SH		SOLE		9,822	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,090,841	21,857	SH		SOLE		21,857	0	0
MACYS INC	COM	55616P104	71,078	3,702	SH		SOLE		3,702	0	0
MAGNITE INC	COM	55955D100	615,606	46,321	SH		SOLE		46,321	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	982,559	38,775	SH		SOLE		38,775	0	0
MASCO CORP	COM	574599106	222,078	3,331	SH		SOLE		3,331	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,424,506	3,229	SH		SOLE		3,229	0	0
MATTEL INC	COM	577081102	117,039	7,198	SH		SOLE		7,198	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,964,754	27,696	SH		SOLE		27,696	0	0
MCDONALDS CORP	COM	580135101	756,875	2,970	SH		SOLE		2,970	0	0
MEDTRONIC PLC	SHS	G5960L103	415,904	5,284	SH		SOLE		5,284	0	0
MERCADOLIBRE INC	COM	58733R102	1,087,931	662	SH		SOLE		662	0	0
MERCK & CO INC	COM	58933Y105	2,141,864	17,301	SH		SOLE		17,301	0	0
MERITAGE HOMES CORP	COM	59001A102	43,052	266	SH		SOLE		266	0	0
META PLATFORMS INC	CL A	30303M102	2,395,549	4,751	SH		SOLE		4,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,072,933	22,655	SH		SOLE		22,655	0	0
MICROSOFT CORP	COM	594918104	5,383,513	12,045	SH		SOLE		12,045	0	0
MOELIS & CO	CL A	60786M105	1,540,110	27,086	SH		SOLE		27,086	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,892	114	SH		SOLE		114	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	103,541	2,037	SH		SOLE		2,037	0	0
MONDELEZ INTL INC	CL A	609207105	1,922,889	29,384	SH		SOLE		29,384	0	0
MONGODB INC	CL A	60937P106	64,240	257	SH		SOLE		257	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,052,572	1,281	SH		SOLE		1,281	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	637,612	12,765	SH		SOLE		12,765	0	0
MOODYS CORP	COM	615369105	942,041	2,238	SH		SOLE		2,238	0	0
MOSAIC CO NEW	COM	61945C103	1,906,128	65,956	SH		SOLE		65,956	0	0
NETAPP INC	COM	64110D104	241,371	1,874	SH		SOLE		1,874	0	0
NETFLIX INC	COM	64110L106	685,003	1,015	SH		SOLE		1,015	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,086,746	12,570	SH		SOLE		12,570	0	0
NORTHERN OIL & GAS INC	COM	665531307	959,209	25,806	SH		SOLE		25,806	0	0
NORTHERN TR CORP	COM	665859104	67,016	798	SH		SOLE		798	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,280,454	5,231	SH		SOLE		5,231	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,159,075	167,500	SH		SOLE		167,500	0	0
NUTANIX INC	CL A	67059N108	174,302	3,066	SH		SOLE		3,066	0	0
NVIDIA CORPORATION	COM	67066G104	6,373,429	51,590	SH		SOLE		51,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	295,192	1,097	SH		SOLE		1,097	0	0
OKTA INC	CL A	679295105	290,472	3,103	SH		SOLE		3,103	0	0
OLIN CORP	COM PAR $1	680665205	25,791	547	SH		SOLE		547	0	0
ORACLE CORP	COM	68389X105	901,138	6,382	SH		SOLE		6,382	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51,210	532	SH		SOLE		532	0	0
PALO ALTO NETWORKS INC	COM	697435105	455,290	1,343	SH		SOLE		1,343	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	92,014	8,856	SH		SOLE		8,856	0	0
PAYCHEX INC	COM	704326107	2,704,472	22,811	SH		SOLE		22,811	0	0
PAYCOM SOFTWARE INC	COM	70432V102	206,693	1,445	SH		SOLE		1,445	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,077,478	8,172	SH		SOLE		8,172	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,255,943	21,643	SH		SOLE		21,643	0	0
PEPSICO INC	COM	713448108	3,814,006	23,125	SH		SOLE		23,125	0	0
PFIZER INC	COM	717081103	511,894	18,295	SH		SOLE		18,295	0	0
PHOTRONICS INC	COM	719405102	33,773	1,369	SH		SOLE		1,369	0	0
POLARIS INC	COM	731068102	2,061,119	26,320	SH		SOLE		26,320	0	0
PPG INDS INC	COM	693506107	1,966,654	15,622	SH		SOLE		15,622	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,943,550	16,855	SH		SOLE		16,855	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,907,540	17,630	SH		SOLE		17,630	0	0
PROSPECT CAP CORP	COM	74348T102	73,007	13,202	SH		SOLE		13,202	0	0
PRUDENTIAL FINL INC	COM	744320102	201,918	1,723	SH		SOLE		1,723	0	0
PUBMATIC INC	COM CL A	74467Q103	431,344	21,238	SH		SOLE		21,238	0	0
PURE STORAGE INC	CL A	74624M102	169,771	2,644	SH		SOLE		2,644	0	0
QORVO INC	COM	74736K101	136,347	1,175	SH		SOLE		1,175	0	0
QUALCOMM INC	COM	747525103	679,005	3,409	SH		SOLE		3,409	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	144,545	1,056	SH		SOLE		1,056	0	0
REMITLY GLOBAL INC	COM	75960P104	635,549	52,438	SH		SOLE		52,438	0	0
ROBERT HALF INC.	COM	770323103	2,046,848	31,992	SH		SOLE		31,992	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	196,055	8,633	SH		SOLE		8,633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,172,968	4,261	SH		SOLE		4,261	0	0
ROKU INC	COM CL A	77543R102	316,191	5,276	SH		SOLE		5,276	0	0
RTX CORPORATION	COM	75513E101	419,831	4,182	SH		SOLE		4,182	0	0
SALESFORCE INC	COM	79466L302	2,941,738	11,442	SH		SOLE		11,442	0	0
SAMSARA INC	COM CL A	79589L106	199,841	5,930	SH		SOLE		5,930	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,302,422	129,668	SH		SOLE		129,668	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,595,622	30,852	SH		SOLE		30,852	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	112,260	955	SH		SOLE		955	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	801,052	6,573	SH		SOLE		6,573	0	0
SERVICENOW INC	COM	81762P102	1,087,965	1,383	SH		SOLE		1,383	0	0
SHERWIN WILLIAMS CO	COM	824348106	219,346	735	SH		SOLE		735	0	0
SHOPIFY INC	CL A	82509L107	1,402,572	21,235	SH		SOLE		21,235	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,770,502	18,251	SH		SOLE		18,251	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,102,184	19,724	SH		SOLE		19,724	0	0
SLM CORP	COM	78442P106	97,172	4,674	SH		SOLE		4,674	0	0
SMUCKER J M CO	COM NEW	832696405	48,196	442	SH		SOLE		442	0	0
SNAP INC	CL A	83304A106	255,993	15,412	SH		SOLE		15,412	0	0
SNAP ON INC	COM	833034101	1,958,072	7,491	SH		SOLE		7,491	0	0
SNOWFLAKE INC	CL A	833445109	173,185	1,282	SH		SOLE		1,282	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	240,809	36,431	SH		SOLE		36,431	0	0
SONOCO PRODS CO	COM	835495102	1,920,614	37,867	SH		SOLE		37,867	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,250,350	4,135	SH		SOLE		4,135	0	0
SPDR SER TR	S&P REGL BKG	78464A698	467,923	9,530	SH		SOLE		9,530	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	573,922	1,829	SH		SOLE		1,829	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99,942	1,251	SH		SOLE		1,251	0	0
STARBUCKS CORP	COM	855244109	971,257	12,476	SH		SOLE		12,476	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	18,953	413	SH		SOLE		413	0	0
STERLING CHECK CORP	COM	85917T109	252,710	17,075	SH		SOLE		17,075	0	0
SUNRUN INC	COM	86771W105	64,056	5,401	SH		SOLE		5,401	0	0
SYSCO CORP	COM	871829107	959,553	13,441	SH		SOLE		13,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,078,697	17,713	SH		SOLE		17,713	0	0
TAPESTRY INC	COM	876030107	111,554	2,607	SH		SOLE		2,607	0	0
TARGET CORP	COM	87612E106	2,377,670	16,061	SH		SOLE		16,061	0	0
TE CONNECTIVITY LTD	SHS	H84989104	204,886	1,362	SH		SOLE		1,362	0	0
TEGNA INC	COM	87901J105	1,012,769	72,652	SH		SOLE		72,652	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34,795	735	SH		SOLE		735	0	0
TERADYNE INC	COM	880770102	63,468	428	SH		SOLE		428	0	0
TEREX CORP NEW	COM	880779103	27,091	494	SH		SOLE		494	0	0
TESLA INC	COM	88160R101	1,213,598	6,133	SH		SOLE		6,133	0	0
TEXAS INSTRS INC	COM	882508104	1,951,330	10,031	SH		SOLE		10,031	0	0
THE TRADE DESK INC	COM CL A	88339J105	714,358	7,314	SH		SOLE		7,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,624	408	SH		SOLE		408	0	0
T-MOBILE US INC	COM	872590104	452,783	2,570	SH		SOLE		2,570	0	0
TOAST INC	CL A	888787108	2,092,472	81,198	SH		SOLE		81,198	0	0
TRACTOR SUPPLY CO	COM	892356106	233,280	864	SH		SOLE		864	0	0
TRANSUNION	COM	89400J107	117,989	1,591	SH		SOLE		1,591	0	0
TRIMBLE INC	COM	896239100	118,439	2,118	SH		SOLE		2,118	0	0
TRUIST FINL CORP	COM	89832Q109	2,197,550	56,565	SH		SOLE		56,565	0	0
TWILIO INC	CL A	90138F102	432,040	7,605	SH		SOLE		7,605	0	0
TYLER TECHNOLOGIES INC	COM	902252105	732,550	1,457	SH		SOLE		1,457	0	0
UBER TECHNOLOGIES INC	COM	90353T100	346,611	4,769	SH		SOLE		4,769	0	0
UIPATH INC	CL A	90364P105	220,328	17,376	SH		SOLE		17,376	0	0
UNITED AIRLS HLDGS INC	COM	910047109	183,205	3,765	SH		SOLE		3,765	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,972,282	14,412	SH		SOLE		14,412	0	0
UNITY SOFTWARE INC	COM	91332U101	178,437	10,974	SH		SOLE		10,974	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	278,581	1,325	SH		SOLE		1,325	0	0
US BANCORP DEL	COM NEW	902973304	50,459	1,271	SH		SOLE		1,271	0	0
VALERO ENERGY CORP	COM	91913Y100	101,267	646	SH		SOLE		646	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	988,927	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,528,830	66,008	SH		SOLE		66,008	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	964,071	5,282	SH		SOLE		5,282	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	993,578	4,104	SH		SOLE		4,104	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	497,131	2,280	SH		SOLE		2,280	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,188,987	11,921	SH		SOLE		11,921	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	802,208	18,332	SH		SOLE		18,332	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,423,818	69,280	SH		SOLE		69,280	0	0
VEEVA SYS INC	CL A COM	922475108	746,498	4,079	SH		SOLE		4,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,993,983	72,599	SH		SOLE		72,599	0	0
VIATRIS INC	COM	92556V106	165,509	15,570	SH		SOLE		15,570	0	0
VIPER ENERGY INC	CL A	927959106	81,290	2,166	SH		SOLE		2,166	0	0
VISA INC	COM CL A	92826C839	2,333,096	8,889	SH		SOLE		8,889	0	0
VOYA FINANCIAL INC	COM	929089100	1,955,558	27,485	SH		SOLE		27,485	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	144,535	11,950	SH		SOLE		11,950	0	0
WALMART INC	COM	931142103	1,109,496	16,386	SH		SOLE		16,386	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	153,063	20,573	SH		SOLE		20,573	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	204,274	1,114	SH		SOLE		1,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,960,558	24,988	SH		SOLE		24,988	0	0
WELLS FARGO CO NEW	COM	949746101	537,123	9,044	SH		SOLE		9,044	0	0
WESTERN DIGITAL CORP.	COM	958102105	229,962	3,035	SH		SOLE		3,035	0	0
WHIRLPOOL CORP	COM	963320106	111,807	1,094	SH		SOLE		1,094	0	0
WORKDAY INC	CL A	98138H101	522,907	2,339	SH		SOLE		2,339	0	0
WORLD KINECT CORPORATION	COM	981475106	55,883	2,166	SH		SOLE		2,166	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61,864	836	SH		SOLE		836	0	0
XCEL ENERGY INC	COM	98389B100	1,936,753	36,262	SH		SOLE		36,262	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	170,529	552	SH		SOLE		552	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	235,568	5,078	SH		SOLE		5,078	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	78,359	722	SH		SOLE		722	0	0
ZOETIS INC	CL A	98978V103	247,038	1,425	SH		SOLE		1,425	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	353,660	5,975	SH		SOLE		5,975	0	0
ZSCALER INC	COM	98980G102	160,671	836	SH		SOLE		836	0	0