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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	70,074	641	SH		OTR	1	641	0	0
ABBVIE INC	COM	00287Y109	76,090	491	SH		OTR	1	491	0	0
ALTRIA GROUP INC	COM	02209S103	62,406	1,547	SH		OTR	1	1,547	0	0
AMCOR PLC	ORD	G0250X107	136,098	14,118	SH		OTR	1	14,118	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	81,978	1,210	SH		OTR	1	1,210	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	145,997	16,026	SH		OTR	1	16,026	0	0
BANK AMERICA CORP	COM	060505104	81,953	2,434	SH		OTR	1	2,434	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,986	1,325	SH		OTR	1	1,325	0	0
BROADCOM INC	COM	11135F101	147,345	132	SH		OTR	1	132	0	0
CARDINAL HEALTH INC	COM	14149Y108	93,542	928	SH		OTR	1	928	0	0
CATERPILLAR INC	COM	149123101	80,718	273	SH		OTR	1	273	0	0
CHEVRON CORP NEW	COM	166764100	69,210	464	SH		OTR	1	464	0	0
CISCO SYS INC	COM	17275R102	76,790	1,520	SH		OTR	1	1,520	0	0
CITIGROUP INC	COM NEW	172967424	79,218	1,540	SH		OTR	1	1,540	0	0
CNH INDL N V	SHS	N20944109	154,491	12,684	SH		OTR	1	12,684	0	0
DOW INC	COM	260557103	72,389	1,320	SH		OTR	1	1,320	0	0
EATON CORP PLC	SHS	G29183103	181,097	752	SH		OTR	1	752	0	0
EMERSON ELEC CO	COM	291011104	81,660	839	SH		OTR	1	839	0	0
EXXON MOBIL CORP	COM	30231G102	68,986	690	SH		OTR	1	690	0	0
GENERAL DYNAMICS CORP	COM	369550108	80,757	311	SH		OTR	1	311	0	0
GILEAD SCIENCES INC	COM	375558103	74,853	924	SH		OTR	1	924	0	0
INTEL CORP	COM	458140100	126,178	2,511	SH		OTR	1	2,511	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,845	531	SH		OTR	1	531	0	0
JOHNSON & JOHNSON	COM	478160104	69,279	442	SH		OTR	1	442	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,555	550	SH		OTR	1	550	0	0
KRAFT HEINZ CO	COM	500754106	65,085	1,760	SH		OTR	1	1,760	0	0
LEGGETT & PLATT INC	COM	524660107	65,922	2,519	SH		OTR	1	2,519	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,799	154	SH		OTR	1	154	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	125,506	1,320	SH		OTR	1	1,320	0	0
MERCK & CO INC	COM	58933Y105	74,352	682	SH		OTR	1	682	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60,077	4,062	SH		OTR	1	4,062	0	0
PEPSICO INC	COM	713448108	71,503	421	SH		OTR	1	421	0	0
PFIZER INC	COM	717081103	67,887	2,358	SH		OTR	1	2,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,609	708	SH		OTR	1	708	0	0
PHILLIPS 66	COM	718546104	96,660	726	SH		OTR	1	726	0	0
PNC FINL SVCS GROUP INC	COM	693475105	92,291	596	SH		OTR	1	596	0	0
PROCTER AND GAMBLE CO	COM	742718109	74,882	511	SH		OTR	1	511	0	0
STELLANTIS N.V	SHS	N82405106	137,471	5,895	SH		OTR	1	5,895	0	0
THE CIGNA GROUP	COM	125523100	86,242	288	SH		OTR	1	288	0	0
TYSON FOODS INC	CL A	902494103	75,196	1,399	SH		OTR	1	1,399	0	0
US BANCORP DEL	COM NEW	902973304	101,102	2,336	SH		OTR	1	2,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,601	2,191	SH		OTR	1	2,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,447	2,430	SH		OTR	1	2,430	0	0
ADDUS HOMECARE CORP	COM	006739106	582,634	6,275	SH		OTR	2	6,275	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	946,507	6,730	SH		OTR	2	6,730	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,235,003	8,883	SH		OTR	2	8,883	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,042,665	8,770	SH		OTR	2	8,770	0	0
AMETEK INC	COM	031100100	919,427	5,576	SH		OTR	2	5,576	0	0
ANTERO RESOURCES CORP	COM	03674X106	467,594	20,617	SH		OTR	2	20,617	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	733,177	3,259	SH		OTR	2	3,259	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	812,574	3,691	SH		OTR	2	3,691	0	0
ATKORE INC	COM	047649108	691,520	4,322	SH		OTR	2	4,322	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,111,026	8,686	SH		OTR	2	8,686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,394,754	14,345	SH		OTR	2	14,345	0	0
CARLYLE GROUP INC	COM	14316J108	892,006	21,922	SH		OTR	2	21,922	0	0
CBIZ INC	COM	124805102	707,017	11,296	SH		OTR	2	11,296	0	0
CDW CORP	COM	12514G108	1,964,499	8,642	SH		OTR	2	8,642	0	0
CHARLES RIV LABS INTL INC	COM	159864107	701,635	2,968	SH		OTR	2	2,968	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	745,661	4,368	SH		OTR	2	4,368	0	0
CINTAS CORP	COM	172908105	1,395,761	2,316	SH		OTR	2	2,316	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	826,555	6,533	SH		OTR	2	6,533	0	0
COPART INC	COM	217204106	1,660,953	33,897	SH		OTR	2	33,897	0	0
D R HORTON INC	COM	23331A109	1,909,933	12,567	SH		OTR	2	12,567	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,070,924	12,740	SH		OTR	2	12,740	0	0
ENTEGRIS INC	COM	29362U104	980,966	8,187	SH		OTR	2	8,187	0	0
EXPONENT INC	COM	30214U102	482,459	5,480	SH		OTR	2	5,480	0	0
FAIR ISAAC CORP	COM	303250104	2,366,432	2,033	SH		OTR	2	2,033	0	0
FERGUSON PLC NEW	SHS	G3421J106	976,162	5,056	SH		OTR	2	5,056	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,068,659	6,593	SH		OTR	2	6,593	0	0
FORTINET INC	COM	34959E109	1,127,580	19,265	SH		OTR	2	19,265	0	0
GARTNER INC	COM	366651107	1,067,326	2,366	SH		OTR	2	2,366	0	0
HCA HEALTHCARE INC	COM	40412C101	1,064,855	3,934	SH		OTR	2	3,934	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,138,665	9,496	SH		OTR	2	9,496	0	0
ICF INTL INC	COM	44925C103	913,957	6,816	SH		OTR	2	6,816	0	0
MARATHON OIL CORP	COM	565849106	689,236	28,528	SH		OTR	2	28,528	0	0
MARVELL TECHNOLOGY INC	COM	573874104	898,679	14,901	SH		OTR	2	14,901	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,342,908	4,381	SH		OTR	2	4,381	0	0
MOLINA HEALTHCARE INC	COM	60855R100	933,264	2,583	SH		OTR	2	2,583	0	0
MURPHY USA INC	COM	626755102	577,627	1,620	SH		OTR	2	1,620	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,002,794	20,382	SH		OTR	2	20,382	0	0
SERVICE CORP INTL	COM	817565104	785,464	11,475	SH		OTR	2	11,475	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,007,269	19,762	SH		OTR	2	19,762	0	0
TFI INTL INC	COM	87241L109	868,640	6,388	SH		OTR	2	6,388	0	0
TOPBUILD CORP	COM	89055F103	1,377,651	3,681	SH		OTR	2	3,681	0	0
UNITED RENTALS INC	COM	911363109	864,717	1,508	SH		OTR	2	1,508	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	844,917	24,533	SH		OTR	2	24,533	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,096,236	194,456	SH		OTR	3	194,456	0	0
1ST SOURCE CORP	COM	336901103	3,788,473	68,944	SH		OTR	3	68,944	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,014,275	45,503	SH		OTR	3	45,503	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	625,342	159,526	SH		OTR	3	159,526	0	0
ACCO BRANDS CORP	COM	00081T108	2,158,832	355,071	SH		OTR	3	355,071	0	0
ACNB CORP	COM	000868109	1,728,005	38,606	SH		OTR	3	38,606	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	395,815	15,119	SH		OTR	3	15,119	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,387,503	464,678	SH		OTR	3	464,678	0	0
ADEIA INC	COM	00676P107	5,087,123	410,583	SH		OTR	3	410,583	0	0
ADVANSIX INC	COM	00773T101	3,672,467	122,579	SH		OTR	3	122,579	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,720,082	1,027,647	SH		OTR	3	1,027,647	0	0
AFC GAMMA INC	COM	00109K105	571,112	47,474	SH		OTR	3	47,474	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,949,166	224,257	SH		OTR	3	224,257	0	0
ALERUS FINL CORP	COM	01446U103	646,623	28,880	SH		OTR	3	28,880	0	0
ALICO INC	COM	016230104	374,056	12,863	SH		OTR	3	12,863	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,453,334	66,013	SH		OTR	3	66,013	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,445,809	93,853	SH		OTR	3	93,853	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,589,409	11,278	SH		OTR	3	11,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,588,415	11,371	SH		OTR	3	11,371	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,735,461	101,539	SH		OTR	3	101,539	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,238,137	73,988	SH		OTR	3	73,988	0	0
AMAZON COM INC	COM	023135106	3,163,999	20,824	SH		OTR	3	20,824	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,322,395	140,922	SH		OTR	3	140,922	0	0
AMCON DISTRG CO	COM NEW	02341Q205	442,065	2,267	SH		OTR	3	2,267	0	0
AMERANT BANCORP INC	CL A	023576101	743,636	30,266	SH		OTR	3	30,266	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,759,870	426,773	SH		OTR	3	426,773	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,773,964	36,389	SH		OTR	3	36,389	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	155,702	18,536	SH		OTR	3	18,536	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,000,650	91,217	SH		OTR	3	91,217	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,420,020	69,144	SH		OTR	3	69,144	0	0
AMERISERV FINL INC	COM	03074A102	250,428	77,412	SH		OTR	3	77,412	0	0
AMMO INC	COM	00175J107	382,505	182,145	SH		OTR	3	182,145	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	715,881	120,722	SH		OTR	3	120,722	0	0
AMREP CORP	COM	032159105	768,335	34,972	SH		OTR	3	34,972	0	0
ANDERSONS INC	COM	034164103	7,825,555	136,002	SH		OTR	3	136,002	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,580,440	318,180	SH		OTR	3	318,180	0	0
APPLE INC	COM	037833100	4,855,607	25,220	SH		OTR	3	25,220	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	681,122	207,659	SH		OTR	3	207,659	0	0
ARCBEST CORP	COM	03937C105	8,519,162	70,869	SH		OTR	3	70,869	0	0
ARCHROCK INC	COM	03957W106	6,309,149	409,685	SH		OTR	3	409,685	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,384,648	169,244	SH		OTR	3	169,244	0	0
ARK RESTAURANTS CORP	COM	040712101	230,914	16,319	SH		OTR	3	16,319	0	0
ARROW FINL CORP	COM	042744102	694,002	24,839	SH		OTR	3	24,839	0	0
ASCENT INDUSTRIES CO	COM	871565107	332,879	34,820	SH		OTR	3	34,820	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	376,221	351,608	SH		OTR	3	351,608	0	0
ASURE SOFTWARE INC	COM	04649U102	591,125	62,093	SH		OTR	3	62,093	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	543,081	14,044	SH		OTR	3	14,044	0	0
ATN INTL INC	COM	00215F107	2,451,564	62,909	SH		OTR	3	62,909	0	0
AVANOS MED INC	COM	05350V106	3,681,772	164,145	SH		OTR	3	164,145	0	0
AXT INC	COM	00246W103	352,202	146,751	SH		OTR	3	146,751	0	0
AZZ INC	COM	002474104	4,800,383	82,637	SH		OTR	3	82,637	0	0
B & G FOODS INC NEW	COM	05508R106	1,914,780	182,360	SH		OTR	3	182,360	0	0
BALLYS CORPORATION	COM	05875B106	1,807,042	129,630	SH		OTR	3	129,630	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,600,131	119,146	SH		OTR	3	119,146	0	0
BANK AMERICA CORP	COM	060505104	3,186,630	94,643	SH		OTR	3	94,643	0	0
BANK MARIN BANCORP	COM	063425102	206,283	9,368	SH		OTR	3	9,368	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	195,115	16,219	SH		OTR	3	16,219	0	0
BANK7 CORP	COM	06652N107	735,824	26,904	SH		OTR	3	26,904	0	0
BANKUNITED INC	COM	06652K103	5,299,613	163,417	SH		OTR	3	163,417	0	0
BANKWELL FINL GROUP INC	COM	06654A103	489,489	16,219	SH		OTR	3	16,219	0	0
BANNER CORP	COM NEW	06652V208	5,066,026	94,586	SH		OTR	3	94,586	0	0
BAR HBR BANKSHARES	COM	066849100	1,051,352	35,809	SH		OTR	3	35,809	0	0
BARNWELL INDS INC	COM	068221100	99,686	41,023	SH		OTR	3	41,023	0	0
BASSETT FURNITURE INDS INC	COM	070203104	348,899	21,018	SH		OTR	3	21,018	0	0
BAYCOM CORP	COM	07272M107	635,208	26,927	SH		OTR	3	26,927	0	0
BCB BANCORP INC	COM	055298103	768,122	59,776	SH		OTR	3	59,776	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,468,592	132,246	SH		OTR	3	132,246	0	0
BEL FUSE INC	CL B	077347300	1,145,773	17,160	SH		OTR	3	17,160	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,296,261	46,898	SH		OTR	3	46,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,197,814	8,966	SH		OTR	3	8,966	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,790,693	112,392	SH		OTR	3	112,392	0	0
BERRY CORP	COM	08579X101	2,221,389	315,987	SH		OTR	3	315,987	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	595,630	93,948	SH		OTR	3	93,948	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,261,879	7,651	SH		OTR	3	7,651	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	150,249	49,587	SH		OTR	3	49,587	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,265,692	43,473	SH		OTR	3	43,473	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,153,378	36,655	SH		OTR	3	36,655	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	71,898	35,072	SH		OTR	3	35,072	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,964,157	150,703	SH		OTR	3	150,703	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,002,766	356,623	SH		OTR	3	356,623	0	0
BRISTOW GROUP INC	COM	11040G103	862,687	30,516	SH		OTR	3	30,516	0	0
BROADCOM INC	COM	11135F101	3,881,201	3,477	SH		OTR	3	3,477	0	0
BROADWIND INC	COM NEW	11161T207	126,686	45,735	SH		OTR	3	45,735	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,542,532	233,046	SH		OTR	3	233,046	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,511,316	61,311	SH		OTR	3	61,311	0	0
BYLINE BANCORP INC	COM	124411109	2,793,179	118,556	SH		OTR	3	118,556	0	0
C & F FINL CORP	COM	12466Q104	756,023	11,087	SH		OTR	3	11,087	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	547,365	44,866	SH		OTR	3	44,866	0	0
CALERES INC	COM	129500104	3,357,468	109,257	SH		OTR	3	109,257	0	0
CAMBRIDGE BANCORP	COM	132152109	1,259,888	18,154	SH		OTR	3	18,154	0	0
CAMDEN NATL CORP	COM	133034108	1,168,261	31,046	SH		OTR	3	31,046	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,837,772	75,941	SH		OTR	3	75,941	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	788,165	26,781	SH		OTR	3	26,781	0	0
CAPITOL FED FINL INC	COM	14057J101	2,161,305	335,086	SH		OTR	3	335,086	0	0
CARECLOUD INC	COM	14167R100	50,396	33,155	SH		OTR	3	33,155	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	141,033	48,134	SH		OTR	3	48,134	0	0
CARPARTS COM INC	COM	14427M107	166,039	52,544	SH		OTR	3	52,544	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,556,245	197,493	SH		OTR	3	197,493	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,085,819	72,533	SH		OTR	3	72,533	0	0
CATO CORP NEW	CL A	149205106	261,974	36,691	SH		OTR	3	36,691	0	0
CB FINL SVCS INC	COM	12479G101	636,089	26,704	SH		OTR	3	26,704	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	265,267	252,635	SH		OTR	3	252,635	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,386,672	70,461	SH		OTR	3	70,461	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	838,103	37,499	SH		OTR	3	37,499	0	0
CENTURY ALUM CO	COM	156431108	3,590,223	295,735	SH		OTR	3	295,735	0	0
CENTURY CASINOS INC	COM	156492100	302,038	61,893	SH		OTR	3	61,893	0	0
CHEGG INC	COM	163092109	3,445,976	303,343	SH		OTR	3	303,343	0	0
CHEMUNG FINL CORP	COM	164024101	863,183	17,333	SH		OTR	3	17,333	0	0
CHEVRON CORP NEW	COM	166764100	3,141,906	21,064	SH		OTR	3	21,064	0	0
CHICOS FAS INC	COM	168615102	1,565,391	206,516	SH		OTR	3	206,516	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	359,528	111,309	SH		OTR	3	111,309	0	0
CHOICEONE FINL SVCS INC	COM	170386106	649,581	22,170	SH		OTR	3	22,170	0	0
CISCO SYS INC	COM	17275R102	3,198,775	63,317	SH		OTR	3	63,317	0	0
CITI TRENDS INC	COM	17306X102	556,607	19,682	SH		OTR	3	19,682	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	555,921	47,474	SH		OTR	3	47,474	0	0
CITIZENS INC	CL A	174740100	303,542	112,841	SH		OTR	3	112,841	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,788,218	78,259	SH		OTR	3	78,259	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	753,163	40,844	SH		OTR	3	40,844	0	0
CLEANSPARK INC	COM NEW	18452B209	1,569,757	142,317	SH		OTR	3	142,317	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,140,959	86,959	SH		OTR	3	86,959	0	0
CNB FINL CORP PA	COM	126128107	1,270,507	56,242	SH		OTR	3	56,242	0	0
COCA COLA CO	COM	191216100	3,126,767	53,059	SH		OTR	3	53,059	0	0
CODORUS VY BANCORP INC	COM	192025104	1,146,323	44,604	SH		OTR	3	44,604	0	0
COLONY BANKCORP INC	COM	19623P101	387,309	29,121	SH		OTR	3	29,121	0	0
COMCAST CORP NEW	CL A	20030N101	3,163,676	72,628	SH		OTR	3	72,628	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	393,948	56,198	SH		OTR	3	56,198	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,311,597	52,704	SH		OTR	3	52,704	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	550,654	31,665	SH		OTR	3	31,665	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	595,200	70,605	SH		OTR	3	70,605	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,033,452	247,982	SH		OTR	3	247,982	0	0
CONDUENT INC	COM	206787103	2,370,065	649,333	SH		OTR	3	649,333	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,931,748	84,319	SH		OTR	3	84,319	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,286,281	12,795	SH		OTR	3	12,795	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,682,837	386,859	SH		OTR	3	386,859	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,087,988	116,114	SH		OTR	3	116,114	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	552,435	29,813	SH		OTR	3	29,813	0	0
COSTAMARE INC	SHS	Y1771G102	4,855,245	466,402	SH		OTR	3	466,402	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,373,075	73,264	SH		OTR	3	73,264	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,745,343	510,624	SH		OTR	3	510,624	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,371,110	104,731	SH		OTR	3	104,731	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,028,716	149,390	SH		OTR	3	149,390	0	0
CROWN CRAFTS INC	COM	228309100	174,205	35,122	SH		OTR	3	35,122	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,021,487	17,728	SH		OTR	3	17,728	0	0
DAKTRONICS INC	COM	234264109	784,637	92,528	SH		OTR	3	92,528	0	0
DANA INC	COM	235825205	6,015,653	411,749	SH		OTR	3	411,749	0	0
DASEKE INC	COM	23753F107	983,899	121,469	SH		OTR	3	121,469	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,715,121	260,276	SH		OTR	3	260,276	0	0
DELTA APPAREL INC	COM	247368103	233,543	32,755	SH		OTR	3	32,755	0	0
DELUXE CORP	COM	248019101	3,549,374	165,472	SH		OTR	3	165,472	0	0
DESIGNER BRANDS INC	CL A	250565108	1,629,913	184,171	SH		OTR	3	184,171	0	0
DESTINATION XL GROUP INC	COM	25065K104	227,075	51,608	SH		OTR	3	51,608	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	819,125	83,499	SH		OTR	3	83,499	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,627,003	60,416	SH		OTR	3	60,416	0	0
DISNEY WALT CO	COM	254687106	3,198,072	35,420	SH		OTR	3	35,420	0	0
DMC GLOBAL INC	COM	23291C103	1,399,926	74,385	SH		OTR	3	74,385	0	0
DOLE PLC	ORD SHS	G27907107	4,349,628	353,916	SH		OTR	3	353,916	0	0
DONEGAL GROUP INC	CL A	257701201	1,438,396	102,816	SH		OTR	3	102,816	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,186,564	163,815	SH		OTR	3	163,815	0	0
DULUTH HLDGS INC	COM CL B	26443V101	388,727	72,254	SH		OTR	3	72,254	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,711,615	617,680	SH		OTR	3	617,680	0	0
EAGLE BANCORP MONT INC	COM	26942G100	292,683	18,536	SH		OTR	3	18,536	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,080,270	37,550	SH		OTR	3	37,550	0	0
EASTERN CO	COM	276317104	314,732	14,306	SH		OTR	3	14,306	0	0
EASTMAN KODAK CO	COM NEW	277461406	698,724	179,160	SH		OTR	3	179,160	0	0
EBIX INC	COM NEW	278715206	82,279	79,114	SH		OTR	3	79,114	0	0
ECHOSTAR CORP	CL A	278768106	4,330,188	261,327	SH		OTR	3	261,327	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,201,249	136,196	SH		OTR	3	136,196	0	0
ELI LILLY & CO	COM	532457108	4,443,016	7,622	SH		OTR	3	7,622	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	142,858	59,524	SH		OTR	3	59,524	0	0
EMPLOYERS HLDGS INC	COM	292218104	962,384	24,426	SH		OTR	3	24,426	0	0
ENCORE CAP GROUP INC	COM	292554102	3,510,073	69,164	SH		OTR	3	69,164	0	0
ENHABIT INC	COM	29332G102	813,800	78,628	SH		OTR	3	78,628	0	0
ENOVA INTL INC	COM	29357K103	5,636,202	101,810	SH		OTR	3	101,810	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,524,253	47,249	SH		OTR	3	47,249	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,312,208	96,578	SH		OTR	3	96,578	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,414,956	339,318	SH		OTR	3	339,318	0	0
ENVIRI CORP	COM	415864107	2,397,384	266,376	SH		OTR	3	266,376	0	0
EPSILON ENERGY LTD	COM	294375209	357,942	70,461	SH		OTR	3	70,461	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,360,796	69,640	SH		OTR	3	69,640	0	0
ESSA BANCORP INC	COM	29667D104	776,896	38,806	SH		OTR	3	38,806	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,634,559	51,208	SH		OTR	3	51,208	0	0
EXXON MOBIL CORP	COM	30231G102	3,134,073	31,347	SH		OTR	3	31,347	0	0
EZCORP INC	CL A NON VTG	302301106	2,311,887	264,518	SH		OTR	3	264,518	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,060,038	73,359	SH		OTR	3	73,359	0	0
FB FINL CORP	COM	30257X104	4,508,948	113,148	SH		OTR	3	113,148	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,991,224	26,102	SH		OTR	3	26,102	0	0
FINANCIAL INSTNS INC	COM	317585404	1,154,993	54,225	SH		OTR	3	54,225	0	0
FINWISE BANCORP	COM	31813A109	250,940	17,536	SH		OTR	3	17,536	0	0
FIRST BANCORP N C	COM	318910106	2,089,807	56,466	SH		OTR	3	56,466	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,227,643	75,951	SH		OTR	3	75,951	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,012,257	68,861	SH		OTR	3	68,861	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,877,802	156,237	SH		OTR	3	156,237	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,528,853	38,126	SH		OTR	3	38,126	0	0
FIRST CAP INC	COM	31942S104	316,155	11,585	SH		OTR	3	11,585	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	893,628	24,087	SH		OTR	3	24,087	0	0
FIRST CMNTY CORP S C	COM	319835104	651,024	30,238	SH		OTR	3	30,238	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,630,358	170,360	SH		OTR	3	170,360	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	326,041	24,187	SH		OTR	3	24,187	0	0
FIRST FINL BANCORP OH	COM	320209109	5,096,085	214,572	SH		OTR	3	214,572	0	0
FIRST FINL CORP IND	COM	320218100	1,615,389	37,541	SH		OTR	3	37,541	0	0
FIRST FNDTN INC	COM	32026V104	415,078	42,880	SH		OTR	3	42,880	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	386,809	34,785	SH		OTR	3	34,785	0	0
FIRST LONG IS CORP	COM	320734106	626,120	47,290	SH		OTR	3	47,290	0	0
FIRST MERCHANTS CORP	COM	320817109	4,872,275	131,399	SH		OTR	3	131,399	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,704,960	49,191	SH		OTR	3	49,191	0	0
FIRST NATL CORP	COM	32106V107	241,099	11,085	SH		OTR	3	11,085	0	0
FIRST NORTHWEST BANCORP	COM	335834107	223,192	14,002	SH		OTR	3	14,002	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	465,713	27,721	SH		OTR	3	27,721	0	0
FIRST UTD CORP	COM	33741H107	351,333	14,944	SH		OTR	3	14,944	0	0
FIRST WESTN FINL INC	COM	33751L105	411,056	20,729	SH		OTR	3	20,729	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	297,966	11,585	SH		OTR	3	11,585	0	0
FLEXSTEEL INDS INC	COM	339382103	341,864	18,136	SH		OTR	3	18,136	0	0
FLUENT INC	COM	34380C102	192,963	288,005	SH		OTR	3	288,005	0	0
FLUSHING FINL CORP	COM	343873105	472,894	28,695	SH		OTR	3	28,695	0	0
FNCB BANCORP INC	COM	302578109	714,179	105,181	SH		OTR	3	105,181	0	0
FONAR CORP	COM NEW	344437405	234,427	11,985	SH		OTR	3	11,985	0	0
FOOT LOCKER INC	COM	344849104	8,560,207	274,806	SH		OTR	3	274,806	0	0
FORESTAR GROUP INC	COM	346232101	6,172,019	186,635	SH		OTR	3	186,635	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	814,116	25,804	SH		OTR	3	25,804	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,334,236	203,209	SH		OTR	3	203,209	0	0
FRIEDMAN INDS INC	COM	358435105	440,935	28,521	SH		OTR	3	28,521	0	0
FS BANCORP INC	COM	30263Y104	1,040,868	28,162	SH		OTR	3	28,162	0	0
FULGENT GENETICS INC	COM	359664109	2,918,233	100,942	SH		OTR	3	100,942	0	0
FUTUREFUEL CORP	COM	36116M106	1,100,638	181,026	SH		OTR	3	181,026	0	0
FVCBANKCORP INC	COM	36120Q101	630,835	44,425	SH		OTR	3	44,425	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,876,263	172,933	SH		OTR	3	172,933	0	0
GANNETT CO INC	COM	36472T109	1,661,486	722,385	SH		OTR	3	722,385	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,456,394	208,342	SH		OTR	3	208,342	0	0
GENESCO INC	COM	371532102	1,014,541	28,814	SH		OTR	3	28,814	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,766,789	151,232	SH		OTR	3	151,232	0	0
GLATFELTER CORPORATION	COM	377320106	86,984	44,837	SH		OTR	3	44,837	0	0
GOHEALTH INC	CL A NEW	38046W204	241,934	18,136	SH		OTR	3	18,136	0	0
GOLAR LNG LTD	SHS	G9456A100	1,893,548	82,364	SH		OTR	3	82,364	0	0
GOLDEN ENTMT INC	COM	381013101	1,037,062	25,972	SH		OTR	3	25,972	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,927,180	607,293	SH		OTR	3	607,293	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	78,837	31,038	SH		OTR	3	31,038	0	0
GOPRO INC	CL A	38268T103	1,834,086	528,555	SH		OTR	3	528,555	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	952,686	16,052	SH		OTR	3	16,052	0	0
GREEN DOT CORP	CL A	39304D102	1,422,383	143,675	SH		OTR	3	143,675	0	0
GREENBRIER COS INC	COM	393657101	5,136,853	116,271	SH		OTR	3	116,271	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	674,350	20,058	SH		OTR	3	20,058	0	0
GUILD HLDGS CO	CL A	40172N107	3,097,841	219,861	SH		OTR	3	219,861	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,816,975	58,686	SH		OTR	3	58,686	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,598,458	180,821	SH		OTR	3	180,821	0	0
HALLMARK FINL SVCS INC	COM	40624Q302	10,583	10,478	SH		OTR	3	10,478	0	0
HANMI FINL CORP	COM NEW	410495204	1,153,737	59,471	SH		OTR	3	59,471	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,151,661	96,132	SH		OTR	3	96,132	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,360,253	66,486	SH		OTR	3	66,486	0	0
HAWTHORN BANCSHARES INC	COM	420476103	565,218	22,279	SH		OTR	3	22,279	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,382,578	96,955	SH		OTR	3	96,955	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,424,704	117,647	SH		OTR	3	117,647	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,642,961	55,637	SH		OTR	3	55,637	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,773,287	269,775	SH		OTR	3	269,775	0	0
HERITAGE COMM CORP	COM	426927109	1,218,771	122,860	SH		OTR	3	122,860	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,970,040	92,101	SH		OTR	3	92,101	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	583,377	89,475	SH		OTR	3	89,475	0	0
HIBBETT INC	COM	428567101	2,656,746	36,889	SH		OTR	3	36,889	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,457,492	102,352	SH		OTR	3	102,352	0	0
HMN FINL INC	COM	40424G108	604,992	26,304	SH		OTR	3	26,304	0	0
HOME BANCORP INC	COM	43689E107	1,032,774	24,584	SH		OTR	3	24,584	0	0
HOME DEPOT INC	COM	437076102	3,165,388	9,134	SH		OTR	3	9,134	0	0
HOMETRUST BANCSHARES INC	COM	437872104	496,297	18,436	SH		OTR	3	18,436	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	889,954	34,124	SH		OTR	3	34,124	0	0
HOPE BANCORP INC	COM	43940T109	3,109,162	257,381	SH		OTR	3	257,381	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,496,676	106,932	SH		OTR	3	106,932	0	0
HORIZON BANCORP INC	COM	440407104	1,100,754	76,922	SH		OTR	3	76,922	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,707,958	23,827	SH		OTR	3	23,827	0	0
HURCO CO	COM	447324104	485,329	22,542	SH		OTR	3	22,542	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,266,792	103,514	SH		OTR	3	103,514	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,001,250	76,912	SH		OTR	3	76,912	0	0
INGLES MKTS INC	CL A	457030104	6,324,271	73,223	SH		OTR	3	73,223	0	0
INNOVIVA INC	COM	45781M101	3,704,213	230,936	SH		OTR	3	230,936	0	0
INTEL CORP	COM	458140100	4,133,063	82,250	SH		OTR	3	82,250	0	0
INTREPID POTASH INC	COM	46121Y201	703,728	29,457	SH		OTR	3	29,457	0	0
INVESTAR HLDG CORP	COM	46134L105	629,694	42,233	SH		OTR	3	42,233	0	0
INVESTORS TITLE CO NC	COM	461804106	669,152	4,127	SH		OTR	3	4,127	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,327,469	121,230	SH		OTR	3	121,230	0	0
JAKKS PAC INC	COM NEW	47012E403	1,586,703	44,633	SH		OTR	3	44,633	0	0
JAMES RIV GROUP LTD	COM	G5005R107	849,507	91,938	SH		OTR	3	91,938	0	0
JELD-WEN HLDG INC	COM	47580P103	6,279,167	332,583	SH		OTR	3	332,583	0	0
JETBLUE AWYS CORP	COM	477143101	4,225,748	761,396	SH		OTR	3	761,396	0	0
JOHNSON & JOHNSON	COM	478160104	3,207,998	20,467	SH		OTR	3	20,467	0	0
JOHNSON OUTDOORS INC	CL A	479167108	800,659	14,988	SH		OTR	3	14,988	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,127,665	30,145	SH		OTR	3	30,145	0	0
KAMAN CORP	COM	483548103	1,131,350	47,238	SH		OTR	3	47,238	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	213,707	76,324	SH		OTR	3	76,324	0	0
KEARNY FINL CORP MD	COM	48716P108	1,227,697	136,867	SH		OTR	3	136,867	0	0
KELLY SVCS INC	CL A	488152208	3,458,227	159,955	SH		OTR	3	159,955	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	868,841	32,239	SH		OTR	3	32,239	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,965,043	77,412	SH		OTR	3	77,412	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,697,332	371,965	SH		OTR	3	371,965	0	0
KVH INDS INC	COM	482738101	119,560	22,730	SH		OTR	3	22,730	0	0
LA Z BOY INC	COM	505336107	6,096,710	165,133	SH		OTR	3	165,133	0	0
LAKELAND BANCORP INC	COM	511637100	1,127,930	76,263	SH		OTR	3	76,263	0	0
LAKELAND INDS INC	COM	511795106	188,607	10,173	SH		OTR	3	10,173	0	0
LANDMARK BANCORP INC	COM	51504L107	216,436	11,168	SH		OTR	3	11,168	0	0
LANDS END INC NEW	COM	51509F105	306,713	32,083	SH		OTR	3	32,083	0	0
LANDSEA HOMES CORP	COM	51509P103	1,577,851	120,080	SH		OTR	3	120,080	0	0
LATHAM GROUP INC	COM	51819L107	659,459	250,745	SH		OTR	3	250,745	0	0
LAZYDAYS HLDGS INC	COM	52110H100	178,400	25,305	SH		OTR	3	25,305	0	0
LCNB CORP	COM	50181P100	718,434	45,557	SH		OTR	3	45,557	0	0
LEGACY HOUSING CORP	COM	52472M101	886,105	35,135	SH		OTR	3	35,135	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,542,807	290,939	SH		OTR	3	290,939	0	0
LENDINGTREE INC NEW	COM	52603B107	875,066	28,861	SH		OTR	3	28,861	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,134,914	155,255	SH		OTR	3	155,255	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,323,225	725,235	SH		OTR	3	725,235	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	422,766	70,461	SH		OTR	3	70,461	0	0
LIMBACH HLDGS INC	COM	53263P105	325,156	7,151	SH		OTR	3	7,151	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,699,300	169,253	SH		OTR	3	169,253	0	0
LIVE VENTURES INC	COM NEW	538142308	375,437	14,781	SH		OTR	3	14,781	0	0
LOANDEPOT INC	COM CL A	53946R106	670,014	190,345	SH		OTR	3	190,345	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	260,926	11,685	SH		OTR	3	11,685	0	0
LUTHER BURBANK CORP	COM	550550107	1,833,755	171,219	SH		OTR	3	171,219	0	0
M/I HOMES INC	COM	55305B101	9,951,440	72,248	SH		OTR	3	72,248	0	0
MACATAWA BK CORP	COM	554225102	118,192	10,478	SH		OTR	3	10,478	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,321,673	176,223	SH		OTR	3	176,223	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	846,319	34,112	SH		OTR	3	34,112	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	303,271	67,998	SH		OTR	3	67,998	0	0
MANITOWOC CO INC	COM NEW	563571405	2,289,935	137,204	SH		OTR	3	137,204	0	0
MARCUS CORP DEL	COM	566330106	1,912,123	131,147	SH		OTR	3	131,147	0	0
MARINEMAX INC	COM	567908108	3,214,113	82,625	SH		OTR	3	82,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,152,335	7,391	SH		OTR	3	7,391	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,439,496	63,582	SH		OTR	3	63,582	0	0
MATIV HOLDINGS INC	COM	808541106	2,793,830	182,484	SH		OTR	3	182,484	0	0
MATTHEWS INTL CORP	CL A	577128101	3,855,214	105,190	SH		OTR	3	105,190	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,022,090	70,880	SH		OTR	3	70,880	0	0
MCDONALDS CORP	COM	580135101	3,219,802	10,859	SH		OTR	3	10,859	0	0
MERCANTILE BK CORP	COM	587376104	1,737,834	43,037	SH		OTR	3	43,037	0	0
MERCER INTL INC	COM	588056101	2,171,849	229,098	SH		OTR	3	229,098	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,557,797	130,526	SH		OTR	3	130,526	0	0
MERCK & CO INC	COM	58933Y105	3,223,503	29,568	SH		OTR	3	29,568	0	0
MERCURY GENL CORP NEW	COM	589400100	4,361,949	116,911	SH		OTR	3	116,911	0	0
META PLATFORMS INC	CL A	30303M102	5,209,583	14,718	SH		OTR	3	14,718	0	0
METHODE ELECTRS INC	COM	591520200	2,074,476	91,266	SH		OTR	3	91,266	0	0
METROCITY BANKSHARES INC	COM	59165J105	991,666	41,285	SH		OTR	3	41,285	0	0
MICROSOFT CORP	COM	594918104	5,288,251	14,063	SH		OTR	3	14,063	0	0
MID PENN BANCORP INC	COM	59540G107	703,950	28,993	SH		OTR	3	28,993	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	502,350	15,519	SH		OTR	3	15,519	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,652,470	59,959	SH		OTR	3	59,959	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,323,730	49,191	SH		OTR	3	49,191	0	0
MISTRAS GROUP INC	COM	60649T107	1,154,423	157,708	SH		OTR	3	157,708	0	0
MONEYLION INC	CL A	60938K304	805,316	12,846	SH		OTR	3	12,846	0	0
MOVADO GROUP INC	COM	624580106	2,400,814	79,629	SH		OTR	3	79,629	0	0
MRC GLOBAL INC	COM	55345K103	856,050	77,752	SH		OTR	3	77,752	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,122,903	779,794	SH		OTR	3	779,794	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	788,627	9,661	SH		OTR	3	9,661	0	0
NACCO INDS INC	CL A	629579103	1,035,542	28,371	SH		OTR	3	28,371	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,893,773	5,991	SH		OTR	3	5,991	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	126,172	19,653	SH		OTR	3	19,653	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,167,054	72,578	SH		OTR	3	72,578	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	978,752	61,172	SH		OTR	3	61,172	0	0
NAVIENT CORPORATION	COM	63938C108	6,737,200	361,826	SH		OTR	3	361,826	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	270,681	15,719	SH		OTR	3	15,719	0	0
NETSCOUT SYS INC	COM	64115T104	4,381,176	199,598	SH		OTR	3	199,598	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	85,131	39,596	SH		OTR	3	39,596	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	192,099	88,119	SH		OTR	3	88,119	0	0
NEWMARK GROUP INC	CL A	65158N102	6,650,670	606,813	SH		OTR	3	606,813	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	991,286	149,290	SH		OTR	3	149,290	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	160,416	23,487	SH		OTR	3	23,487	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,513,632	31,233	SH		OTR	3	31,233	0	0
NL INDS INC	COM NEW	629156407	710,781	126,699	SH		OTR	3	126,699	0	0
NMI HLDGS INC	CL A	629209305	2,582,130	86,999	SH		OTR	3	86,999	0	0
NN INC	COM	629337106	585,540	146,385	SH		OTR	3	146,385	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,084,649	19,653	SH		OTR	3	19,653	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	883,912	49,995	SH		OTR	3	49,995	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,615,285	128,401	SH		OTR	3	128,401	0	0
NORTHRIM BANCORP INC	COM	666762109	978,806	17,109	SH		OTR	3	17,109	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,491,243	279,747	SH		OTR	3	279,747	0	0
NORTHWEST PIPE CO	COM	667746101	1,084,155	35,828	SH		OTR	3	35,828	0	0
NVIDIA CORPORATION	COM	67066G104	5,262,208	10,626	SH		OTR	3	10,626	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	933,182	31,158	SH		OTR	3	31,158	0	0
OCEANFIRST FINL CORP	COM	675234108	3,253,125	187,392	SH		OTR	3	187,392	0	0
OCWEN FINL CORP	COM NEW	675746606	1,073,278	34,892	SH		OTR	3	34,892	0	0
OFG BANCORP	COM	67103X102	1,478,698	39,453	SH		OTR	3	39,453	0	0
OIL STS INTL INC	COM	678026105	1,961,346	288,858	SH		OTR	3	288,858	0	0
OLD POINT FINL CORP	COM	680194107	266,287	15,019	SH		OTR	3	15,019	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,451,545	94,012	SH		OTR	3	94,012	0	0
OLYMPIC STEEL INC	COM	68162K106	3,142,437	47,113	SH		OTR	3	47,113	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2,005,876	59,363	SH		OTR	3	59,363	0	0
OP BANCORP	COM	67109R109	449,202	41,023	SH		OTR	3	41,023	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,937,917	1,325,428	SH		OTR	3	1,325,428	0	0
OPORTUN FINL CORP	COM	68376D104	352,221	90,082	SH		OTR	3	90,082	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,421,036	34,391	SH		OTR	3	34,391	0	0
ORACLE CORP	COM	68389X105	3,178,609	30,149	SH		OTR	3	30,149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,359,183	165,754	SH		OTR	3	165,754	0	0
ORIGIN BANCORP INC	COM	68621T102	2,484,102	69,837	SH		OTR	3	69,837	0	0
ORION GROUP HLDGS INC	COM	68628V308	1,005,616	203,566	SH		OTR	3	203,566	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	605,252	20,517	SH		OTR	3	20,517	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,802,999	342,125	SH		OTR	3	342,125	0	0
OVID THERAPEUTICS INC	COM	690469101	381,393	118,445	SH		OTR	3	118,445	0	0
OWENS & MINOR INC NEW	COM	690732102	5,300,503	275,065	SH		OTR	3	275,065	0	0
P A M TRANSN SVCS INC	COM	693149106	976,120	46,974	SH		OTR	3	46,974	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,419,948	541,207	SH		OTR	3	541,207	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,273,597	275,922	SH		OTR	3	275,922	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,438,647	204,527	SH		OTR	3	204,527	0	0
PARKE BANCORP INC	COM	700885106	869,011	43,299	SH		OTR	3	43,299	0	0
PARK-OHIO HLDGS CORP	COM	700666100	240,429	8,918	SH		OTR	3	8,918	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,837,253	34,711	SH		OTR	3	34,711	0	0
PATRICK INDS INC	COM	703343103	7,402,017	73,762	SH		OTR	3	73,762	0	0
PCB BANCORP	COM	69320M109	785,855	42,640	SH		OTR	3	42,640	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,429,452	47,936	SH		OTR	3	47,936	0	0
PEDEVCO CORP	COM PAR	70532Y303	37,805	49,091	SH		OTR	3	49,091	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,021,262	217,340	SH		OTR	3	217,340	0	0
PENNS WOODS BANCORP INC	COM	708430103	503,549	22,370	SH		OTR	3	22,370	0	0
PEOPLES BANCORP INC	COM	709789101	4,204,707	124,547	SH		OTR	3	124,547	0	0
PEOPLES BANCORP N C INC	COM	710577107	751,701	24,899	SH		OTR	3	24,899	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,202,257	24,687	SH		OTR	3	24,687	0	0
PEPSICO INC	COM	713448108	3,194,860	18,811	SH		OTR	3	18,811	0	0
PERDOCEO ED CORP	COM	71363P106	5,133,473	292,339	SH		OTR	3	292,339	0	0
PFIZER INC	COM	717081103	3,211,035	111,533	SH		OTR	3	111,533	0	0
PHOTRONICS INC	COM	719405102	6,329,713	201,776	SH		OTR	3	201,776	0	0
PHX MINERALS INC	CL A	69291A100	337,723	104,883	SH		OTR	3	104,883	0	0
PIONEER BANCORP INC MD	COM	723561106	470,210	46,974	SH		OTR	3	46,974	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	155,369	15,919	SH		OTR	3	15,919	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,779,845	38,054	SH		OTR	3	38,054	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,631,084	12,185	SH		OTR	3	12,185	0	0
PREMIER FINANCIAL CORP	COM	74052F108	367,405	15,245	SH		OTR	3	15,245	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	213,764	2,010	SH		OTR	3	2,010	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	566,611	44,756	SH		OTR	3	44,756	0	0
PRINCETON BANCORP INC	COM	74179A107	944,314	26,304	SH		OTR	3	26,304	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,204,537	21,868	SH		OTR	3	21,868	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,516,105	49,049	SH		OTR	3	49,049	0	0
PROPETRO HLDG CORP	COM	74347M108	3,601,908	429,822	SH		OTR	3	429,822	0	0
PROTO LABS INC	COM	743713109	2,863,599	73,501	SH		OTR	3	73,501	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	329,843	32,755	SH		OTR	3	32,755	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	268,038	21,256	SH		OTR	3	21,256	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,531,662	195,877	SH		OTR	3	195,877	0	0
QCR HOLDINGS INC	COM	74727A104	3,053,271	52,291	SH		OTR	3	52,291	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,233,874	227,652	SH		OTR	3	227,652	0	0
QUALCOMM INC	COM	747525103	3,177,810	21,972	SH		OTR	3	21,972	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,572,471	116,862	SH		OTR	3	116,862	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,016,345	153,064	SH		OTR	3	153,064	0	0
RAMACO RES INC	COM CL B	75134P501	245,862	18,472	SH		OTR	3	18,472	0	0
RAMACO RES INC	COM CL A	75134P600	1,612,309	93,848	SH		OTR	3	93,848	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	949,354	92,801	SH		OTR	3	92,801	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,046,273	179,772	SH		OTR	3	179,772	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	967,914	238,991	SH		OTR	3	238,991	0	0
RBB BANCORP	COM	74930B105	824,775	43,318	SH		OTR	3	43,318	0	0
RE MAX HLDGS INC	CL A	75524W108	624,337	46,837	SH		OTR	3	46,837	0	0
REGIONAL MGMT CORP	COM	75902K106	857,034	34,172	SH		OTR	3	34,172	0	0
RENASANT CORP	COM	75970E107	4,642,418	137,839	SH		OTR	3	137,839	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,468,282	289,026	SH		OTR	3	289,026	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,873,891	52,101	SH		OTR	3	52,101	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,829,205	129,090	SH		OTR	3	129,090	0	0
REX AMERICAN RES CORP	COM	761624105	2,777,361	58,718	SH		OTR	3	58,718	0	0
RHINEBECK BANCORP INC	COM	762093102	330,235	41,023	SH		OTR	3	41,023	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	658,854	24,187	SH		OTR	3	24,187	0	0
RING ENERGY INC	COM	76680V108	722,748	495,033	SH		OTR	3	495,033	0	0
RIVERVIEW BANCORP INC	COM	769397100	468,838	73,256	SH		OTR	3	73,256	0	0
RPC INC	COM	749660106	4,292,354	589,609	SH		OTR	3	589,609	0	0
RTX CORPORATION	COM	75513E101	3,199,003	38,020	SH		OTR	3	38,020	0	0
RUMBLEON INC	COM CL B	781386305	438,950	53,925	SH		OTR	3	53,925	0	0
RYERSON HLDG CORP	COM	783754104	5,447,188	157,070	SH		OTR	3	157,070	0	0
S & T BANCORP INC	COM	783859101	4,218,072	126,214	SH		OTR	3	126,214	0	0
SAFE BULKERS INC	COM	Y7388L103	1,664,233	423,469	SH		OTR	3	423,469	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	392,577	17,636	SH		OTR	3	17,636	0	0
SALEM MEDIA GROUP INC	CL A	794093104	19,729	50,587	SH		OTR	3	50,587	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,594,591	270,677	SH		OTR	3	270,677	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,585,776	189,157	SH		OTR	3	189,157	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,498,698	91,729	SH		OTR	3	91,729	0	0
SB FINL GROUP INC	COM	78408D105	471,160	30,916	SH		OTR	3	30,916	0	0
SCANSOURCE INC	COM	806037107	2,433,322	61,432	SH		OTR	3	61,432	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,118,906	103,412	SH		OTR	3	103,412	0	0
SCHOLASTIC CORP	COM	807066105	4,600,720	122,035	SH		OTR	3	122,035	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,801,689	225,493	SH		OTR	3	225,493	0	0
SCYNEXIS INC	COM NEW	811292200	182,334	81,764	SH		OTR	3	81,764	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,138,174	90,403	SH		OTR	3	90,403	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	348,921	38,769	SH		OTR	3	38,769	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,558,986	205,400	SH		OTR	3	205,400	0	0
SENECA FOODS CORP NEW	CL A	817070501	648,997	12,376	SH		OTR	3	12,376	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,443,215	571,207	SH		OTR	3	571,207	0	0
SHOE CARNIVAL INC	COM	824889109	2,454,442	81,246	SH		OTR	3	81,246	0	0
SHORE BANCSHARES INC	COM	825107105	1,716,356	120,446	SH		OTR	3	120,446	0	0
SIERRA BANCORP	COM	82620P102	1,382,360	61,302	SH		OTR	3	61,302	0	0
SILVERBOW RES INC	COM	82836G102	2,218,455	76,288	SH		OTR	3	76,288	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,440,062	122,987	SH		OTR	3	122,987	0	0
SINCLAIR INC	CL A	829242106	2,463,426	189,058	SH		OTR	3	189,058	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,337,996	546,379	SH		OTR	3	546,379	0	0
SKYWEST INC	COM	830879102	8,894,880	170,400	SH		OTR	3	170,400	0	0
SMART SAND INC	COM	83191H107	226,650	117,435	SH		OTR	3	117,435	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,348,468	55,062	SH		OTR	3	55,062	0	0
SMITH & WESSON BRANDS INC	COM	831754106	816,732	60,231	SH		OTR	3	60,231	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,015,688	327,222	SH		OTR	3	327,222	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	642,143	11,424	SH		OTR	3	11,424	0	0
SOUND FINL BANCORP INC	COM	83607A100	459,615	11,785	SH		OTR	3	11,785	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,548,393	87,997	SH		OTR	3	87,997	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	444,644	11,985	SH		OTR	3	11,985	0	0
SOUTHERN MO BANCORP INC	COM	843380106	879,654	16,476	SH		OTR	3	16,476	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,896,677	60,558	SH		OTR	3	60,558	0	0
SPARTANNASH CO	COM	847215100	3,175,982	138,387	SH		OTR	3	138,387	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,452,088	131,098	SH		OTR	3	131,098	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	418,732	98,294	SH		OTR	3	98,294	0	0
STANDARD MTR PRODS INC	COM	853666105	2,723,760	68,419	SH		OTR	3	68,419	0	0
STARTEK INC	COM	85569C107	213,153	48,334	SH		OTR	3	48,334	0	0
STEELCASE INC	CL A	858155203	4,843,378	358,238	SH		OTR	3	358,238	0	0
STELLAR BANCORP INC	COM	858927106	2,160,941	77,620	SH		OTR	3	77,620	0	0
STERLING BANCORP INC	COM	85917W102	839,604	145,512	SH		OTR	3	145,512	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,092,173	69,654	SH		OTR	3	69,654	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,586,919	51,708	SH		OTR	3	51,708	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	252,192	21,016	SH		OTR	3	21,016	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,398,617	88,914	SH		OTR	3	88,914	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,041,408	376,295	SH		OTR	3	376,295	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	206,807	15,319	SH		OTR	3	15,319	0	0
SWK HLDGS CORP	COM NEW	78501P203	814,479	46,462	SH		OTR	3	46,462	0	0
TALOS ENERGY INC	COM	87484T108	6,274,491	440,934	SH		OTR	3	440,934	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,951,133	552,606	SH		OTR	3	552,606	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6,440,733	128,892	SH		OTR	3	128,892	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,686,832	364,405	SH		OTR	3	364,405	0	0
TESLA INC	COM	88160R101	4,655,521	18,736	SH		OTR	3	18,736	0	0
THE AARONS COMPANY INC	COM	00258W108	1,533,231	140,922	SH		OTR	3	140,922	0	0
THE ODP CORP	COM	88337F105	8,511,716	151,185	SH		OTR	3	151,185	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	464,223	23,363	SH		OTR	3	23,363	0	0
THRYV HLDGS INC	COM NEW	886029206	3,226,045	158,528	SH		OTR	3	158,528	0	0
TILLYS INC	CL A	886885102	991,254	131,466	SH		OTR	3	131,466	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,354,825	43,065	SH		OTR	3	43,065	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4,593,808	195,898	SH		OTR	3	195,898	0	0
TINGO GROUP INC	COM	55328R109	117,624	172,141	SH		OTR	3	172,141	0	0
TIPTREE INC	COM	88822Q103	2,733,425	144,168	SH		OTR	3	144,168	0	0
TITAN INTL INC ILL	COM	88830M102	2,909,174	195,509	SH		OTR	3	195,509	0	0
TITAN MACHY INC	COM	88830R101	2,334,342	80,829	SH		OTR	3	80,829	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,416,469	182,005	SH		OTR	3	182,005	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	627,264	59,400	SH		OTR	3	59,400	0	0
TRAEGER INC	COMMON STOCK	89269P103	70,445	25,804	SH		OTR	3	25,804	0	0
TRICO BANCSHARES	COM	896095106	850,935	19,803	SH		OTR	3	19,803	0	0
TRIO TECH INTL	COM NEW	896712205	142,573	28,121	SH		OTR	3	28,121	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,947,484	561,263	SH		OTR	3	561,263	0	0
TRUEBLUE INC	COM	89785X101	1,607,371	104,783	SH		OTR	3	104,783	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,813,724	58,413	SH		OTR	3	58,413	0	0
TRUSTMARK CORP	COM	898402102	4,695,550	168,420	SH		OTR	3	168,420	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,017,189	443,845	SH		OTR	3	443,845	0	0
TUTOR PERINI CORP	COM	901109108	1,698,060	186,600	SH		OTR	3	186,600	0	0
U S ENERGY CORP DEL	COM	911805307	17,536	17,536	SH		OTR	3	17,536	0	0
U S GLOBAL INVS INC	CL A	902952100	123,629	43,840	SH		OTR	3	43,840	0	0
U S SILICA HLDGS INC	COM	90346E103	3,450,014	305,041	SH		OTR	3	305,041	0	0
ULTRALIFE CORP	COM	903899102	198,605	29,121	SH		OTR	3	29,121	0	0
UNIFI INC	COM NEW	904677200	198,721	29,838	SH		OTR	3	29,838	0	0
UNITED FIRE GROUP INC	COM	910340108	1,164,284	57,867	SH		OTR	3	57,867	0	0
UNITED NAT FOODS INC	COM	911163103	3,311,050	204,008	SH		OTR	3	204,008	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,244,913	20,638	SH		OTR	3	20,638	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	334,908	40,399	SH		OTR	3	40,399	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7,310,500	175,987	SH		OTR	3	175,987	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,221,996	6,120	SH		OTR	3	6,120	0	0
UNITY BANCORP INC	COM	913290102	811,802	27,435	SH		OTR	3	27,435	0	0
UNIVERSAL ELECTRS INC	COM	913483103	330,115	35,156	SH		OTR	3	35,156	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,423,591	151,664	SH		OTR	3	151,664	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,139,215	76,346	SH		OTR	3	76,346	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	232,627	11,585	SH		OTR	3	11,585	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,185,917	174,594	SH		OTR	3	174,594	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,686,969	76,576	SH		OTR	3	76,576	0	0
URBAN ONE INC	CL D NON VTG	91705J204	435,468	123,362	SH		OTR	3	123,362	0	0
V2X INC	COM	92242T101	345,328	7,436	SH		OTR	3	7,436	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,508,433	335,954	SH		OTR	3	335,954	0	0
VALHI INC NEW	COM	918905209	1,646,277	108,379	SH		OTR	3	108,379	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	785,207	186,068	SH		OTR	3	186,068	0	0
VELOCITY FINL INC	COM	92262D101	1,948,460	113,151	SH		OTR	3	113,151	0	0
VERA BRADLEY INC	COM	92335C106	723,400	93,948	SH		OTR	3	93,948	0	0
VERITEX HLDGS INC	COM	923451108	3,214,308	138,131	SH		OTR	3	138,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,231,908	85,727	SH		OTR	3	85,727	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,220,377	46,526	SH		OTR	3	46,526	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,259,444	423,404	SH		OTR	3	423,404	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,239,503	17,536	SH		OTR	3	17,536	0	0
VISA INC	COM CL A	92826C839	5,019,548	19,280	SH		OTR	3	19,280	0	0
VISTA OUTDOOR INC	COM	928377100	6,417,636	217,032	SH		OTR	3	217,032	0	0
VITAL ENERGY INC	COM	516806205	3,530,615	77,613	SH		OTR	3	77,613	0	0
VOXX INTL CORP	CL A	91829F104	654,150	61,250	SH		OTR	3	61,250	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	308,026	36,496	SH		OTR	3	36,496	0	0
WAFD INC	COM	938824109	5,855,575	177,657	SH		OTR	3	177,657	0	0
WALMART INC	COM	931142103	3,192,885	20,253	SH		OTR	3	20,253	0	0
WARRIOR MET COAL INC	COM	93627C101	8,769,254	143,829	SH		OTR	3	143,829	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,189,706	36,742	SH		OTR	3	36,742	0	0
WATERSTONE FINL INC MD	COM	94188P101	857,339	60,376	SH		OTR	3	60,376	0	0
WEIS MKTS INC	COM	948849104	4,485,259	70,126	SH		OTR	3	70,126	0	0
WELLS FARGO CO NEW	COM	949746101	3,190,194	64,815	SH		OTR	3	64,815	0	0
WESBANCO INC	COM	950810101	4,754,437	151,560	SH		OTR	3	151,560	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	583,875	64,875	SH		OTR	3	64,875	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	260,274	20,706	SH		OTR	3	20,706	0	0
WEYCO GROUP INC	COM	962149100	824,893	26,304	SH		OTR	3	26,304	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	80,091	23,487	SH		OTR	3	23,487	0	0
WIDEPOINT CORP	COMMON	967590209	51,434	22,170	SH		OTR	3	22,170	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,001,405	20,487	SH		OTR	3	20,487	0	0
WINNEBAGO INDS INC	COM	974637100	7,376,039	101,208	SH		OTR	3	101,208	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,671,045	12,802	SH		OTR	3	12,802	0	0
WORLD KINECT CORPORATION	COM	981475106	5,097,207	223,758	SH		OTR	3	223,758	0	0
XBIOTECH INC	COM	98400H102	238,208	59,552	SH		OTR	3	59,552	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,526,151	410,592	SH		OTR	3	410,592	0	0
ZUMIEZ INC	COM	989817101	1,380,191	67,856	SH		OTR	3	67,856	0	0
ZYMEWORKS INC	COM	98985Y108	2,840,792	273,416	SH		OTR	3	273,416	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,365,135	40,673	SH		OTR	4	40,673	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,855,554	11,376	SH		OTR	4	11,376	0	0
APA CORPORATION	COM	03743Q108	2,006,517	55,923	SH		OTR	4	55,923	0	0
ARCBEST CORP	COM	03937C105	2,237,829	18,616	SH		OTR	4	18,616	0	0
ARCH RESOURCES INC	CL A	03940R107	2,697,687	16,257	SH		OTR	4	16,257	0	0
ARROW ELECTRS INC	COM	042735100	1,743,285	14,260	SH		OTR	4	14,260	0	0
ATKORE INC	COM	047649108	2,785,280	17,408	SH		OTR	4	17,408	0	0
AUTONATION INC	COM	05329W102	2,028,031	13,504	SH		OTR	4	13,504	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,300,620	25,515	SH		OTR	4	25,515	0	0
BUCKLE INC	COM	118440106	3,264,481	68,697	SH		OTR	4	68,697	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,045,486	18,243	SH		OTR	4	18,243	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,964,079	51,648	SH		OTR	4	51,648	0	0
CAVCO INDS INC DEL	COM	149568107	2,470,014	7,126	SH		OTR	4	7,126	0	0
CF INDS HLDGS INC	COM	125269100	2,374,268	29,865	SH		OTR	4	29,865	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,979,533	28,949	SH		OTR	4	28,949	0	0
COMSTOCK RES INC	COM	205768302	1,780,576	201,195	SH		OTR	4	201,195	0	0
D R HORTON INC	COM	23331A109	3,200,091	21,056	SH		OTR	4	21,056	0	0
DILLARDS INC	CL A	254067101	3,066,529	7,597	SH		OTR	4	7,597	0	0
ENCORE WIRE CORP	COM	292562105	3,097,627	14,502	SH		OTR	4	14,502	0	0
ENNIS INC	COM	293389102	2,366,411	108,006	SH		OTR	4	108,006	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,381,679	74,614	SH		OTR	4	74,614	0	0
FOX CORP	CL A COM	35137L105	1,641,196	55,315	SH		OTR	4	55,315	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,213,770	133,440	SH		OTR	4	133,440	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,379,410	7,808	SH		OTR	4	7,808	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,962,952	100,337	SH		OTR	4	100,337	0	0
HF SINCLAIR CORP	COM	403949100	2,211,408	39,795	SH		OTR	4	39,795	0	0
INGLES MKTS INC	CL A	457030104	2,034,618	23,557	SH		OTR	4	23,557	0	0
INSTEEL INDS INC	COM	45774W108	2,749,413	71,805	SH		OTR	4	71,805	0	0
KORN FERRY	COM NEW	500643200	2,518,042	42,427	SH		OTR	4	42,427	0	0
LENNAR CORP	CL A	526057104	3,090,344	20,735	SH		OTR	4	20,735	0	0
LOUISIANA PAC CORP	COM	546347105	2,393,133	33,787	SH		OTR	4	33,787	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,184,138	39,842	SH		OTR	4	39,842	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,805,155	79,733	SH		OTR	4	79,733	0	0
MATSON INC	COM	57686G105	3,271,341	29,848	SH		OTR	4	29,848	0	0
MERITAGE HOMES CORP	COM	59001A102	3,250,224	18,658	SH		OTR	4	18,658	0	0
MOSAIC CO NEW	COM	61945C103	1,633,254	45,711	SH		OTR	4	45,711	0	0
MUELLER INDS INC	COM	624756102	3,139,624	66,588	SH		OTR	4	66,588	0	0
NUCOR CORP	COM	670346105	2,798,389	16,079	SH		OTR	4	16,079	0	0
NVR INC	COM	62944T105	2,667,171	381	SH		OTR	4	381	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,900,629	31,831	SH		OTR	4	31,831	0	0
OLIN CORP	COM PAR $1	680665205	1,810,562	33,560	SH		OTR	4	33,560	0	0
OVINTIV INC	COM	69047Q102	2,243,258	51,076	SH		OTR	4	51,076	0	0
OWENS CORNING NEW	COM	690742101	2,598,324	17,529	SH		OTR	4	17,529	0	0
PBF ENERGY INC	CL A	69318G106	2,115,047	48,113	SH		OTR	4	48,113	0	0
PERDOCEO ED CORP	COM	71363P106	2,680,762	152,663	SH		OTR	4	152,663	0	0
PFIZER INC	COM	717081103	939,216	32,623	SH		OTR	4	32,623	0	0
PHOTRONICS INC	COM	719405102	3,787,206	120,727	SH		OTR	4	120,727	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,851,284	13,830	SH		OTR	4	13,830	0	0
PULTE GROUP INC	COM	745867101	3,191,459	30,919	SH		OTR	4	30,919	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,576,409	84,279	SH		OTR	4	84,279	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,618,214	114,200	SH		OTR	4	114,200	0	0
SANMINA CORPORATION	COM	801056102	1,682,265	32,748	SH		OTR	4	32,748	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,375,429	31,988	SH		OTR	4	31,988	0	0
SM ENERGY CO	COM	78454L100	2,480,287	64,057	SH		OTR	4	64,057	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,544,911	388,536	SH		OTR	4	388,536	0	0
STEEL DYNAMICS INC	COM	858119100	2,911,283	24,651	SH		OTR	4	24,651	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,813,732	52,741	SH		OTR	4	52,741	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,140,140	68,697	SH		OTR	4	68,697	0	0
TEGNA INC	COM	87901J105	1,666,828	108,943	SH		OTR	4	108,943	0	0
TOLL BROTHERS INC	COM	889478103	3,126,255	30,414	SH		OTR	4	30,414	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,907,811	80,325	SH		OTR	4	80,325	0	0
VALERO ENERGY CORP	COM	91913Y100	2,175,940	16,738	SH		OTR	4	16,738	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,321,327	96,843	SH		OTR	4	96,843	0	0
VISTA OUTDOOR INC	COM	928377100	2,309,387	78,099	SH		OTR	4	78,099	0	0
WARRIOR MET COAL INC	COM	93627C101	3,340,973	54,797	SH		OTR	4	54,797	0	0
WESTLAKE CORPORATION	COM	960413102	2,330,334	16,650	SH		OTR	4	16,650	0	0
WINNEBAGO INDS INC	COM	974637100	2,595,986	35,620	SH		OTR	4	35,620	0	0
ABBVIE INC	COM	00287Y109	1,346,069	8,686	SH		OTR	5	8,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,872,456	5,336	SH		OTR	5	5,336	0	0
AMGEN INC	COM	031162100	1,725,816	5,992	SH		OTR	5	5,992	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,932,417	2,553	SH		OTR	5	2,553	0	0
BLACKROCK INC	COM	09247X101	1,570,833	1,935	SH		OTR	5	1,935	0	0
BROADCOM INC	COM	11135F101	1,960,135	1,756	SH		OTR	5	1,756	0	0
CANADIAN NAT RES LTD	COM	136385101	1,734,183	26,468	SH		OTR	5	26,468	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,949,451	33,933	SH		OTR	5	33,933	0	0
CF INDS HLDGS INC	COM	125269100	1,619,256	20,368	SH		OTR	5	20,368	0	0
CINCINNATI FINL CORP	COM	172062101	1,152,648	11,141	SH		OTR	5	11,141	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,680,089	22,244	SH		OTR	5	22,244	0	0
CVS HEALTH CORP	COM	126650100	1,474,183	18,670	SH		OTR	5	18,670	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,600,873	10,894	SH		OTR	5	10,894	0	0
ELI LILLY & CO	COM	532457108	2,719,322	4,665	SH		OTR	5	4,665	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,422,904	103,109	SH		OTR	5	103,109	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,595,097	60,535	SH		OTR	5	60,535	0	0
EOG RES INC	COM	26875P101	2,301,437	19,028	SH		OTR	5	19,028	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,869,749	9,778	SH		OTR	5	9,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,047,178	40,125	SH		OTR	5	40,125	0	0
GARMIN LTD	SHS	H2906T109	1,281,801	9,972	SH		OTR	5	9,972	0	0
GREIF INC	CL A	397624107	1,354,040	20,644	SH		OTR	5	20,644	0	0
HERSHEY CO	COM	427866108	1,506,435	8,080	SH		OTR	5	8,080	0	0
HP INC	COM	40434L105	1,376,377	45,742	SH		OTR	5	45,742	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,719,365	42,548	SH		OTR	5	42,548	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,892,873	11,128	SH		OTR	5	11,128	0	0
KLA CORP	COM NEW	482480100	1,859,579	3,199	SH		OTR	5	3,199	0	0
KROGER CO	COM	501044101	1,466,103	32,074	SH		OTR	5	32,074	0	0
LOWES COS INC	COM	548661107	1,913,485	8,598	SH		OTR	5	8,598	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,388,453	14,603	SH		OTR	5	14,603	0	0
M D C HLDGS INC	COM	552676108	1,976,237	35,769	SH		OTR	5	35,769	0	0
MARATHON PETE CORP	COM	56585A102	1,549,769	10,446	SH		OTR	5	10,446	0	0
MATSON INC	COM	57686G105	1,885,668	17,205	SH		OTR	5	17,205	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,727,127	19,152	SH		OTR	5	19,152	0	0
MICROSOFT CORP	COM	594918104	1,818,529	4,836	SH		OTR	5	4,836	0	0
MONDELEZ INTL INC	CL A	609207105	1,710,652	23,618	SH		OTR	5	23,618	0	0
MORGAN STANLEY	COM NEW	617446448	1,631,502	17,496	SH		OTR	5	17,496	0	0
MUELLER INDS INC	COM	624756102	1,970,399	41,790	SH		OTR	5	41,790	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,523,140	9,717	SH		OTR	5	9,717	0	0
OWENS CORNING NEW	COM	690742101	1,797,141	12,124	SH		OTR	5	12,124	0	0
PEPSICO INC	COM	713448108	1,460,454	8,599	SH		OTR	5	8,599	0	0
POPULAR INC	COM NEW	733174700	1,485,959	18,106	SH		OTR	5	18,106	0	0
PROGRESSIVE CORP	COM	743315103	1,565,722	9,830	SH		OTR	5	9,830	0	0
REPUBLIC SVCS INC	COM	760759100	1,640,360	9,947	SH		OTR	5	9,947	0	0
ROBERT HALF INC.	COM	770323103	1,519,785	17,286	SH		OTR	5	17,286	0	0
THE CIGNA GROUP	COM	125523100	1,481,679	4,948	SH		OTR	5	4,948	0	0
TRACTOR SUPPLY CO	COM	892356106	1,440,916	6,701	SH		OTR	5	6,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,646,798	3,128	SH		OTR	5	3,128	0	0
WATSCO INC	COM	942622200	1,751,585	4,088	SH		OTR	5	4,088	0	0
WILLIAMS COS INC	COM	969457100	1,534,262	44,050	SH		OTR	5	44,050	0	0
WILLIAMS SONOMA INC	COM	969904101	1,793,421	8,888	SH		OTR	5	8,888	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,369,771	373,342	SH		OTR	6	373,342	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,670,409	45,857	SH		OTR	6	45,857	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4,648,950	70,642	SH		OTR	6	70,642	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,488,886	80,786	SH		OTR	6	80,786	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,719,722	1,072,697	SH		OTR	6	1,072,697	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,757,035	44,700	SH		OTR	6	44,700	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,302,019	333,721	SH		OTR	6	333,721	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	360,952	17,616	SH		OTR	6	17,616	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,734,112	93,227	SH		OTR	6	93,227	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,745,552	26,890	SH		OTR	6	26,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,820,916	68,006	SH		OTR	6	68,006	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,228,557	137,011	SH		OTR	6	137,011	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,914,098	77,908	SH		OTR	6	77,908	0	0
AT&T INC	COM	00206R102	458,916	27,349	SH		OTR	7	27,349	0	0
CHEVRON CORP NEW	COM	166764100	441,663	2,961	SH		OTR	7	2,961	0	0
CISCO SYS INC	COM	17275R102	482,264	9,546	SH		OTR	7	9,546	0	0
CITIGROUP INC	COM NEW	172967424	454,832	8,842	SH		OTR	7	8,842	0	0
COCA COLA CO	COM	191216100	443,448	7,525	SH		OTR	7	7,525	0	0
CROWN CASTLE INC	COM	22822V101	440,141	3,821	SH		OTR	7	3,821	0	0
CUMMINS INC	COM	231021106	379,000	1,582	SH		OTR	7	1,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,925	3,843	SH		OTR	7	3,843	0	0
ENBRIDGE INC	COM	29250N105	386,026	10,717	SH		OTR	7	10,717	0	0
EXXON MOBIL CORP	COM	30231G102	564,787	5,649	SH		OTR	7	5,649	0	0
GENERAL DYNAMICS CORP	COM	369550108	491,815	1,894	SH		OTR	7	1,894	0	0
GENERAL MLS INC	COM	370334104	387,192	5,944	SH		OTR	7	5,944	0	0
GILEAD SCIENCES INC	COM	375558103	567,070	7,000	SH		OTR	7	7,000	0	0
HASBRO INC	COM	418056107	339,345	6,646	SH		OTR	7	6,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	525,650	3,214	SH		OTR	7	3,214	0	0
JOHNSON & JOHNSON	COM	478160104	386,207	2,464	SH		OTR	7	2,464	0	0
KRAFT HEINZ CO	COM	500754106	461,843	12,489	SH		OTR	7	12,489	0	0
LOCKHEED MARTIN CORP	COM	539830109	436,017	962	SH		OTR	7	962	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439,175	4,619	SH		OTR	7	4,619	0	0
MCDONALDS CORP	COM	580135101	496,654	1,675	SH		OTR	7	1,675	0	0
MEDTRONIC PLC	SHS	G5960L103	463,799	5,630	SH		OTR	7	5,630	0	0
MERCK & CO INC	COM	58933Y105	460,610	4,225	SH		OTR	7	4,225	0	0
PEMBINA PIPELINE CORP	COM	706327103	472,793	13,736	SH		OTR	7	13,736	0	0
PFIZER INC	COM	717081103	406,428	14,117	SH		OTR	7	14,117	0	0
PHILIP MORRIS INTL INC	COM	718172109	409,718	4,355	SH		OTR	7	4,355	0	0
PHILLIPS 66	COM	718546104	556,658	4,181	SH		OTR	7	4,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	436,982	2,982	SH		OTR	7	2,982	0	0
PRUDENTIAL FINL INC	COM	744320102	419,092	4,041	SH		OTR	7	4,041	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	409,679	5,502	SH		OTR	7	5,502	0	0
SOUTHERN CO	COM	842587107	433,201	6,178	SH		OTR	7	6,178	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	484,458	5,301	SH		OTR	7	5,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	411,471	2,617	SH		OTR	7	2,617	0	0
US BANCORP DEL	COM NEW	902973304	266,302	6,153	SH		OTR	7	6,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	430,308	11,414	SH		OTR	7	11,414	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,476,086	161,014	SH		OTR	8	161,014	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,810,973	4,146	SH		OTR	8	4,146	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,612,668	24,165	SH		OTR	8	24,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,170,569	28,481	SH		OTR	8	28,481	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,214,896	123,691	SH		OTR	8	123,691	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,815,562	165,468	SH		OTR	8	165,468	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,968,750	129,510	SH		OTR	8	129,510	0	0
3M CO	COM	88579Y101	646,956	5,918	SH		OTR	9	5,918	0	0
ABBOTT LABS	COM	002824100	2,410,203	21,897	SH		OTR	9	21,897	0	0
ABBVIE INC	COM	00287Y109	3,484,345	22,484	SH		OTR	9	22,484	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	87,252	1,322	SH		OTR	9	1,322	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,461,985	7,016	SH		OTR	9	7,016	0	0
ADOBE INC	COM	00724F101	2,838,026	4,757	SH		OTR	9	4,757	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	36,426	259	SH		OTR	9	259	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,408,650	43,475	SH		OTR	9	43,475	0	0
AES CORP	COM	00130H105	2,357,586	122,472	SH		OTR	9	122,472	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	202,457	4,120	SH		OTR	9	4,120	0	0
AFLAC INC	COM	001055102	594,248	7,203	SH		OTR	9	7,203	0	0
AGCO CORP	COM	001084102	49,900	411	SH		OTR	9	411	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	507,320	3,649	SH		OTR	9	3,649	0	0
AIR PRODS & CHEMS INC	COM	009158106	777,318	2,839	SH		OTR	9	2,839	0	0
AIRBNB INC	COM CL A	009066101	586,627	4,309	SH		OTR	9	4,309	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	196,343	1,659	SH		OTR	9	1,659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	232,243	1,832	SH		OTR	9	1,832	0	0
ALIGN TECHNOLOGY INC	COM	016255101	183,032	668	SH		OTR	9	668	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,187	87	SH		OTR	9	87	0	0
ALLEGION PLC	ORD SHS	G0176J109	38,007	300	SH		OTR	9	300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	105,542	1,815	SH		OTR	9	1,815	0	0
ALLSTATE CORP	COM	020002101	473,972	3,386	SH		OTR	9	3,386	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	229,309	1,198	SH		OTR	9	1,198	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	69,479	205	SH		OTR	9	205	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,661,941	54,367	SH		OTR	9	54,367	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,812,763	63,088	SH		OTR	9	63,088	0	0
ALTRIA GROUP INC	COM	02209S103	776,263	19,243	SH		OTR	9	19,243	0	0
AMAZON COM INC	COM	023135106	14,509,662	95,496	SH		OTR	9	95,496	0	0
AMCOR PLC	ORD	G0250X107	154,201	15,996	SH		OTR	9	15,996	0	0
AMEREN CORP	COM	023608102	245,088	3,388	SH		OTR	9	3,388	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,751	273	SH		OTR	9	273	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	536,377	6,604	SH		OTR	9	6,604	0	0
AMERICAN EXPRESS CO	COM	025816109	1,152,328	6,151	SH		OTR	9	6,151	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,791	116	SH		OTR	9	116	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	527,366	7,784	SH		OTR	9	7,784	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,292,258	5,986	SH		OTR	9	5,986	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	322,584	2,444	SH		OTR	9	2,444	0	0
AMERIPRISE FINL INC	COM	03076C106	487,702	1,284	SH		OTR	9	1,284	0	0
AMETEK INC	COM	031100100	383,534	2,326	SH		OTR	9	2,326	0	0
AMGEN INC	COM	031162100	1,956,520	6,793	SH		OTR	9	6,793	0	0
AMPHENOL CORP NEW	CL A	032095101	728,011	7,344	SH		OTR	9	7,344	0	0
ANALOG DEVICES INC	COM	032654105	3,126,923	15,748	SH		OTR	9	15,748	0	0
ANSYS INC	COM	03662Q105	307,722	848	SH		OTR	9	848	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	761,511	60,775	SH		OTR	9	60,775	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,144,387	50,458	SH		OTR	9	50,458	0	0
AON PLC	SHS CL A	G0403H108	722,603	2,483	SH		OTR	9	2,483	0	0
APA CORPORATION	COM	03743Q108	2,015,918	56,185	SH		OTR	9	56,185	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	400,717	4,300	SH		OTR	9	4,300	0	0
APPFOLIO INC	COM CL A	03783C100	4,331	25	SH		OTR	9	25	0	0
APPLE INC	COM	037833100	31,834,450	165,348	SH		OTR	9	165,348	0	0
APPLIED MATLS INC	COM	038222105	3,610,109	22,275	SH		OTR	9	22,275	0	0
APTIV PLC	SHS	G6095L109	264,136	2,944	SH		OTR	9	2,944	0	0
ARCBEST CORP	COM	03937C105	46,882	390	SH		OTR	9	390	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	276,581	3,724	SH		OTR	9	3,724	0	0
ARCH RESOURCES INC	CL A	03940R107	56,254	339	SH		OTR	9	339	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	415,771	5,757	SH		OTR	9	5,757	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	176,002	1,480	SH		OTR	9	1,480	0	0
ARISTA NETWORKS INC	COM	040413106	580,532	2,465	SH		OTR	9	2,465	0	0
ARROW ELECTRS INC	COM	042735100	11,247	92	SH		OTR	9	92	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	85,939	382	SH		OTR	9	382	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	59,661	271	SH		OTR	9	271	0	0
AT&T INC	COM	00206R102	1,287,060	76,702	SH		OTR	9	76,702	0	0
ATLASSIAN CORPORATION	CL A	049468101	365,829	1,538	SH		OTR	9	1,538	0	0
ATMOS ENERGY CORP	COM	049560105	3,308,945	28,550	SH		OTR	9	28,550	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	53,362	12,211	SH		OTR	9	12,211	0	0
AUTODESK INC	COM	052769106	533,952	2,193	SH		OTR	9	2,193	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,198,864	5,146	SH		OTR	9	5,146	0	0
AUTONATION INC	COM	05329W102	8,861	59	SH		OTR	9	59	0	0
AUTOZONE INC	COM	053332102	478,338	185	SH		OTR	9	185	0	0
AVALONBAY CMNTYS INC	COM	053484101	275,962	1,474	SH		OTR	9	1,474	0	0
AVIS BUDGET GROUP	COM	053774105	5,495	31	SH		OTR	9	31	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	230,459	1,777	SH		OTR	9	1,777	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,613,215	193,482	SH		OTR	9	193,482	0	0
BALL CORP	COM	058498106	228,930	3,980	SH		OTR	9	3,980	0	0
BANK AMERICA CORP	COM	060505104	2,512,321	74,616	SH		OTR	9	74,616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	431,599	8,292	SH		OTR	9	8,292	0	0
BAXTER INTL INC	COM	071813109	245,839	6,359	SH		OTR	9	6,359	0	0
BECTON DICKINSON & CO	COM	075887109	771,966	3,166	SH		OTR	9	3,166	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	144,340	2,604	SH		OTR	9	2,604	0	0
BERKLEY W R CORP	COM	084423102	190,732	2,697	SH		OTR	9	2,697	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,875,899	13,671	SH		OTR	9	13,671	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,006	193	SH		OTR	9	193	0	0
BEST BUY INC	COM	086516101	158,204	2,021	SH		OTR	9	2,021	0	0
BIOGEN INC	COM	09062X103	434,216	1,678	SH		OTR	9	1,678	0	0
BLACKROCK INC	COM	09247X101	1,518,878	1,871	SH		OTR	9	1,871	0	0
BLACKSTONE INC	COM	09260D107	983,733	7,514	SH		OTR	9	7,514	0	0
BLOCK H & R INC	COM	093671105	140,563	2,906	SH		OTR	9	2,906	0	0
BLOCK INC	CL A	852234103	439,348	5,680	SH		OTR	9	5,680	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	67,572	4,535	SH		OTR	9	4,535	0	0
BOEING CO	COM	097023105	1,737,820	6,667	SH		OTR	9	6,667	0	0
BOISE CASCADE CO DEL	COM	09739D100	92,751	717	SH		OTR	9	717	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,287,641	363	SH		OTR	9	363	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	196,214	1,534	SH		OTR	9	1,534	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	917,792	15,876	SH		OTR	9	15,876	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,375,005	26,798	SH		OTR	9	26,798	0	0
BROADCOM INC	COM	11135F101	9,615,378	8,614	SH		OTR	9	8,614	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298,749	1,452	SH		OTR	9	1,452	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	937,633	32,568	SH		OTR	9	32,568	0	0
BROWN & BROWN INC	COM	115236101	208,921	2,938	SH		OTR	9	2,938	0	0
BROWN FORMAN CORP	CL B	115637209	210,071	3,679	SH		OTR	9	3,679	0	0
BRUKER CORP	COM	116794108	10,949	149	SH		OTR	9	149	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	201,163	1,205	SH		OTR	9	1,205	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	159,097	1,576	SH		OTR	9	1,576	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,069	186	SH		OTR	9	186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	772,169	2,835	SH		OTR	9	2,835	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	69,608	1,273	SH		OTR	9	1,273	0	0
CAPITAL ONE FINL CORP	COM	14040H105	540,608	4,123	SH		OTR	9	4,123	0	0
CARDINAL HEALTH INC	COM	14149Y108	260,366	2,583	SH		OTR	9	2,583	0	0
CARLISLE COS INC	COM	142339100	212,140	679	SH		OTR	9	679	0	0
CARLYLE GROUP INC	COM	14316J108	16,683	410	SH		OTR	9	410	0	0
CARMAX INC	COM	143130102	18,034	235	SH		OTR	9	235	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	235,940	12,726	SH		OTR	9	12,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	501,366	8,727	SH		OTR	9	8,727	0	0
CATERPILLAR INC	COM	149123101	1,959,109	6,626	SH		OTR	9	6,626	0	0
CAVCO INDS INC DEL	COM	149568107	51,993	150	SH		OTR	9	150	0	0
CBIZ INC	COM	124805102	55,204	882	SH		OTR	9	882	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	218,379	1,223	SH		OTR	9	1,223	0	0
CBRE GROUP INC	CL A	12504L109	291,651	3,133	SH		OTR	9	3,133	0	0
CDW CORP	COM	12514G108	380,306	1,673	SH		OTR	9	1,673	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,977	183	SH		OTR	9	183	0	0
CENCORA INC	COM	03073E105	361,469	1,760	SH		OTR	9	1,760	0	0
CENTENE CORP DEL	COM	15135B101	444,369	5,988	SH		OTR	9	5,988	0	0
CF INDS HLDGS INC	COM	125269100	207,654	2,612	SH		OTR	9	2,612	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,021	72	SH		OTR	9	72	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	376,631	969	SH		OTR	9	969	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,820,908	45,814	SH		OTR	9	45,814	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,562,882	20,313	SH		OTR	9	20,313	0	0
CHEVRON CORP NEW	COM	166764100	49,864,039	334,299	SH		OTR	9	334,299	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	615,192	269	SH		OTR	9	269	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,229,271	7,395	SH		OTR	9	7,395	0	0
CHUBB LIMITED	COM	H1467J104	1,014,740	4,490	SH		OTR	9	4,490	0	0
CHURCH & DWIGHT CO INC	COM	171340102	280,560	2,967	SH		OTR	9	2,967	0	0
CINCINNATI FINL CORP	COM	172062101	207,023	2,001	SH		OTR	9	2,001	0	0
CINTAS CORP	COM	172908105	524,917	871	SH		OTR	9	871	0	0
CIRRUS LOGIC INC	COM	172755100	339,998	4,087	SH		OTR	9	4,087	0	0
CISCO SYS INC	COM	17275R102	2,563,941	50,751	SH		OTR	9	50,751	0	0
CITIGROUP INC	COM NEW	172967424	1,043,100	20,278	SH		OTR	9	20,278	0	0
CITIZENS FINL GROUP INC	COM	174610105	168,252	5,077	SH		OTR	9	5,077	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,006,759	14,723	SH		OTR	9	14,723	0	0
CLEARWAY ENERGY INC	CL C	18539C204	455,640	16,611	SH		OTR	9	16,611	0	0
CLOROX CO DEL	COM	189054109	205,044	1,438	SH		OTR	9	1,438	0	0
CLOUDFLARE INC	CL A COM	18915M107	236,375	2,839	SH		OTR	9	2,839	0	0
CME GROUP INC	COM	12572Q105	946,647	4,495	SH		OTR	9	4,495	0	0
CMS ENERGY CORP	COM	125896100	214,627	3,696	SH		OTR	9	3,696	0	0
COCA COLA CO	COM	191216100	2,459,797	41,741	SH		OTR	9	41,741	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	403,481	5,342	SH		OTR	9	5,342	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	304,534	1,751	SH		OTR	9	1,751	0	0
COLGATE PALMOLIVE CO	COM	194162103	698,897	8,768	SH		OTR	9	8,768	0	0
COMCAST CORP NEW	CL A	20030N101	1,928,183	44,265	SH		OTR	9	44,265	0	0
COMMERCIAL METALS CO	COM	201723103	9,708	194	SH		OTR	9	194	0	0
COMSTOCK RES INC	COM	205768302	14,664	1,657	SH		OTR	9	1,657	0	0
CONAGRA BRANDS INC	COM	205887102	146,367	5,107	SH		OTR	9	5,107	0	0
CONOCOPHILLIPS	COM	20825C104	27,031,310	232,888	SH		OTR	9	232,888	0	0
CONSOL ENERGY INC NEW	COM	20854L108	45,138	449	SH		OTR	9	449	0	0
CONSOLIDATED EDISON INC	COM	209115104	335,133	3,684	SH		OTR	9	3,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	468,753	1,939	SH		OTR	9	1,939	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	746,226	6,384	SH		OTR	9	6,384	0	0
COPART INC	COM	217204106	434,679	8,871	SH		OTR	9	8,871	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	49,889	1,536	SH		OTR	9	1,536	0	0
CORNING INC	COM	219350105	294,665	9,677	SH		OTR	9	9,677	0	0
CORTEVA INC	COM	22052L104	464,345	9,690	SH		OTR	9	9,690	0	0
COSTAR GROUP INC	COM	22160N109	388,274	4,443	SH		OTR	9	4,443	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,664,764	5,552	SH		OTR	9	5,552	0	0
COTERRA ENERGY INC	COM	127097103	3,642,291	142,723	SH		OTR	9	142,723	0	0
CRH PLC	ORD	G25508105	431,835	6,244	SH		OTR	9	6,244	0	0
CROCS INC	COM	227046109	6,819	73	SH		OTR	9	73	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	586,981	2,299	SH		OTR	9	2,299	0	0
CROWN CASTLE INC	COM	22822V101	621,911	5,399	SH		OTR	9	5,399	0	0
CSX CORP	COM	126408103	885,194	25,532	SH		OTR	9	25,532	0	0
CUMMINS INC	COM	231021106	427,872	1,786	SH		OTR	9	1,786	0	0
CVR ENERGY INC	COM	12662P108	20,816	687	SH		OTR	9	687	0	0
CVS HEALTH CORP	COM	126650100	1,085,147	13,743	SH		OTR	9	13,743	0	0
D R HORTON INC	COM	23331A109	514,300	3,384	SH		OTR	9	3,384	0	0
DANA INC	COM	235825205	34,670	2,373	SH		OTR	9	2,373	0	0
DANAHER CORPORATION	COM	235851102	1,907,861	8,247	SH		OTR	9	8,247	0	0
DATADOG INC	CL A COM	23804L103	355,037	2,925	SH		OTR	9	2,925	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,063	36	SH		OTR	9	36	0	0
DEERE & CO	COM	244199105	1,457,126	3,644	SH		OTR	9	3,644	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	193,163	2,525	SH		OTR	9	2,525	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	242,667	6,032	SH		OTR	9	6,032	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,518,582	121,823	SH		OTR	9	121,823	0	0
DEXCOM INC	COM	252131107	524,032	4,223	SH		OTR	9	4,223	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,039,480	32,496	SH		OTR	9	32,496	0	0
DICKS SPORTING GOODS INC	COM	253393102	33,211	226	SH		OTR	9	226	0	0
DIGITAL RLTY TR INC	COM	253868103	508,847	3,781	SH		OTR	9	3,781	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	37,681	1,027	SH		OTR	9	1,027	0	0
DILLARDS INC	CL A	254067101	29,466	73	SH		OTR	9	73	0	0
DISCOVER FINL SVCS	COM	254709108	292,577	2,603	SH		OTR	9	2,603	0	0
DISNEY WALT CO	COM	254687106	1,783,769	19,756	SH		OTR	9	19,756	0	0
DOCUSIGN INC	COM	256163106	16,289	274	SH		OTR	9	274	0	0
DOLLAR GEN CORP NEW	COM	256677105	365,026	2,685	SH		OTR	9	2,685	0	0
DOLLAR TREE INC	COM	256746108	297,879	2,097	SH		OTR	9	2,097	0	0
DOMINION ENERGY INC	COM	25746U109	418,629	8,907	SH		OTR	9	8,907	0	0
DOMINOS PIZZA INC	COM	25754A201	46,582	113	SH		OTR	9	113	0	0
DOORDASH INC	CL A	25809K105	269,277	2,723	SH		OTR	9	2,723	0	0
DOVER CORP	COM	260003108	265,784	1,728	SH		OTR	9	1,728	0	0
DOW INC	COM	260557103	408,339	7,446	SH		OTR	9	7,446	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,071,340	19,550	SH		OTR	9	19,550	0	0
DTE ENERGY CO	COM	233331107	230,333	2,089	SH		OTR	9	2,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	801,647	8,261	SH		OTR	9	8,261	0	0
DUPONT DE NEMOURS INC	COM	26614N102	337,953	4,393	SH		OTR	9	4,393	0	0
DYNATRACE INC	COM NEW	268150109	17,884	327	SH		OTR	9	327	0	0
EATON CORP PLC	SHS	G29183103	1,211,565	5,031	SH		OTR	9	5,031	0	0
EBAY INC.	COM	278642103	257,663	5,907	SH		OTR	9	5,907	0	0
ECHOSTAR CORP	CL A	278768106	28,683	1,731	SH		OTR	9	1,731	0	0
ECOLAB INC	COM	278865100	610,521	3,078	SH		OTR	9	3,078	0	0
EDISON INTL	COM	281020107	284,030	3,973	SH		OTR	9	3,973	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	486,704	6,383	SH		OTR	9	6,383	0	0
ELECTRONIC ARTS INC	COM	285512109	389,224	2,845	SH		OTR	9	2,845	0	0
ELEVANCE HEALTH INC	COM	036752103	1,431,185	3,035	SH		OTR	9	3,035	0	0
ELI LILLY & CO	COM	532457108	6,232,581	10,692	SH		OTR	9	10,692	0	0
EMERSON ELEC CO	COM	291011104	587,581	6,037	SH		OTR	9	6,037	0	0
ENCORE WIRE CORP	COM	292562105	63,012	295	SH		OTR	9	295	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	545,899	44,893	SH		OTR	9	44,893	0	0
ENPHASE ENERGY INC	COM	29355A107	1,151,336	8,713	SH		OTR	9	8,713	0	0
ENTEGRIS INC	COM	29362U104	1,007,327	8,407	SH		OTR	9	8,407	0	0
ENTERGY CORP NEW	COM	29364G103	215,029	2,125	SH		OTR	9	2,125	0	0
EOG RES INC	COM	26875P101	13,562,365	112,132	SH		OTR	9	112,132	0	0
EQT CORP	COM	26884L109	3,031,099	78,404	SH		OTR	9	78,404	0	0
EQUIFAX INC	COM	294429105	353,872	1,431	SH		OTR	9	1,431	0	0
EQUINIX INC	COM	29444U700	893,178	1,109	SH		OTR	9	1,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240,420	3,931	SH		OTR	9	3,931	0	0
ETSY INC	COM	29786A106	14,022	173	SH		OTR	9	173	0	0
EVEREST GROUP LTD	COM	G3223R108	123,046	348	SH		OTR	9	348	0	0
EVERSOURCE ENERGY	COM	30040W108	269,655	4,369	SH		OTR	9	4,369	0	0
EXACT SCIENCES CORP	COM	30063P105	18,495	250	SH		OTR	9	250	0	0
EXELON CORP	COM	30161N101	6,818,523	189,931	SH		OTR	9	189,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	224,649	1,480	SH		OTR	9	1,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	249,694	1,963	SH		OTR	9	1,963	0	0
EXPONENT INC	COM	30214U102	83,198	945	SH		OTR	9	945	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	407,399	2,541	SH		OTR	9	2,541	0	0
EXXON MOBIL CORP	COM	30231G102	71,436,310	714,506	SH		OTR	9	714,506	0	0
FABRINET	SHS	G3323L100	379,708	1,995	SH		OTR	9	1,995	0	0
FACTSET RESH SYS INC	COM	303075105	202,269	424	SH		OTR	9	424	0	0
FAIR ISAAC CORP	COM	303250104	307,299	264	SH		OTR	9	264	0	0
FASTENAL CO	COM	311900104	458,183	7,074	SH		OTR	9	7,074	0	0
FEDEX CORP	COM	31428X106	649,121	2,566	SH		OTR	9	2,566	0	0
FERGUSON PLC NEW	SHS	G3421J106	394,442	2,043	SH		OTR	9	2,043	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,888	429	SH		OTR	9	429	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	377,840	6,290	SH		OTR	9	6,290	0	0
FIFTH THIRD BANCORP	COM	316773100	248,225	7,197	SH		OTR	9	7,197	0	0
FIRST SOLAR INC	COM	336433107	1,128,089	6,548	SH		OTR	9	6,548	0	0
FIRSTENERGY CORP	COM	337932107	211,235	5,762	SH		OTR	9	5,762	0	0
FISERV INC	COM	337738108	854,028	6,429	SH		OTR	9	6,429	0	0
FLOWERS FOODS INC	COM	343498101	83,647	3,716	SH		OTR	9	3,716	0	0
FMC CORP	COM NEW	302491303	51,764	821	SH		OTR	9	821	0	0
FOOT LOCKER INC	COM	344849104	52,737	1,693	SH		OTR	9	1,693	0	0
FORD MTR CO DEL	COM	345370860	512,358	42,031	SH		OTR	9	42,031	0	0
FORTINET INC	COM	34959E109	408,364	6,977	SH		OTR	9	6,977	0	0
FORTIVE CORP	COM	34959J108	268,160	3,642	SH		OTR	9	3,642	0	0
FOX CORP	CL A COM	35137L105	92,511	3,118	SH		OTR	9	3,118	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	826,241	19,409	SH		OTR	9	19,409	0	0
FRONTDOOR INC	COM	35905A109	52,020	1,477	SH		OTR	9	1,477	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	588,286	2,616	SH		OTR	9	2,616	0	0
GARMIN LTD	SHS	H2906T109	254,124	1,977	SH		OTR	9	1,977	0	0
GARTNER INC	COM	366651107	361,339	801	SH		OTR	9	801	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	303,713	3,928	SH		OTR	9	3,928	0	0
GEN DIGITAL INC	COM	668771108	18,986	832	SH		OTR	9	832	0	0
GENERAL DYNAMICS CORP	COM	369550108	821,596	3,164	SH		OTR	9	3,164	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,498,376	11,740	SH		OTR	9	11,740	0	0
GENERAL MLS INC	COM	370334104	405,497	6,225	SH		OTR	9	6,225	0	0
GENERAL MTRS CO	COM	37045V100	527,126	14,675	SH		OTR	9	14,675	0	0
GENUINE PARTS CO	COM	372460105	234,619	1,694	SH		OTR	9	1,694	0	0
GILEAD SCIENCES INC	COM	375558103	1,282,469	15,831	SH		OTR	9	15,831	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46,882	27,741	SH		OTR	9	27,741	0	0
GLOBAL PMTS INC	COM	37940X102	359,283	2,829	SH		OTR	9	2,829	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	290,880	4,800	SH		OTR	9	4,800	0	0
GLOBE LIFE INC	COM	37959E102	38,707	318	SH		OTR	9	318	0	0
GOLAR LNG LTD	SHS	G9456A100	42,095	1,831	SH		OTR	9	1,831	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,359,839	3,525	SH		OTR	9	3,525	0	0
GRAINGER W W INC	COM	384802104	405,229	489	SH		OTR	9	489	0	0
GRAND CANYON ED INC	COM	38526M106	73,546	557	SH		OTR	9	557	0	0
GREIF INC	CL A	397624107	29,909	456	SH		OTR	9	456	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	76,185	250	SH		OTR	9	250	0	0
HALLIBURTON CO	COM	406216101	6,207,606	171,718	SH		OTR	9	171,718	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	273,051	3,397	SH		OTR	9	3,397	0	0
HASBRO INC	COM	418056107	11,029	216	SH		OTR	9	216	0	0
HCA HEALTHCARE INC	COM	40412C101	568,969	2,102	SH		OTR	9	2,102	0	0
HECLA MNG CO	COM	422704106	50,654	10,531	SH		OTR	9	10,531	0	0
HELMERICH & PAYNE INC	COM	423452101	688,361	19,005	SH		OTR	9	19,005	0	0
HERSHEY CO	COM	427866108	367,287	1,970	SH		OTR	9	1,970	0	0
HESS CORP	COM	42809H107	7,619,288	52,853	SH		OTR	9	52,853	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	312,378	9,876	SH		OTR	9	9,876	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233,543	13,754	SH		OTR	9	13,754	0	0
HF SINCLAIR CORP	COM	403949100	1,383,082	24,889	SH		OTR	9	24,889	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	506,392	2,781	SH		OTR	9	2,781	0	0
HOME DEPOT INC	COM	437076102	4,444,504	12,825	SH		OTR	9	12,825	0	0
HONEYWELL INTL INC	COM	438516106	1,767,855	8,430	SH		OTR	9	8,430	0	0
HORMEL FOODS CORP	COM	440452100	117,940	3,673	SH		OTR	9	3,673	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,780	1,170	SH		OTR	9	1,170	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,584	180	SH		OTR	9	180	0	0
HOWMET AEROSPACE INC	COM	443201108	253,498	4,684	SH		OTR	9	4,684	0	0
HP INC	COM	40434L105	321,151	10,673	SH		OTR	9	10,673	0	0
HUB GROUP INC	CL A	443320106	54,245	590	SH		OTR	9	590	0	0
HUBSPOT INC	COM	443573100	289,689	499	SH		OTR	9	499	0	0
HUMANA INC	COM	444859102	694,956	1,518	SH		OTR	9	1,518	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	190,355	14,965	SH		OTR	9	14,965	0	0
IDACORP INC	COM	451107106	1,002,372	10,195	SH		OTR	9	10,195	0	0
IDEXX LABS INC	COM	45168D104	450,701	812	SH		OTR	9	812	0	0
ILLINOIS TOOL WKS INC	COM	452308109	993,538	3,793	SH		OTR	9	3,793	0	0
ILLUMINA INC	COM	452327109	233,645	1,678	SH		OTR	9	1,678	0	0
INGERSOLL RAND INC	COM	45687V106	325,137	4,204	SH		OTR	9	4,204	0	0
INTEL CORP	COM	458140100	6,117,083	121,733	SH		OTR	9	121,733	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	909,028	7,078	SH		OTR	9	7,078	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,591,342	9,730	SH		OTR	9	9,730	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	216,757	2,677	SH		OTR	9	2,677	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	45,370	1,390	SH		OTR	9	1,390	0	0
INTUIT	COM	461202103	2,171,354	3,474	SH		OTR	9	3,474	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,220,231	3,617	SH		OTR	9	3,617	0	0
INVESCO LTD	SHS	G491BT108	13,130	736	SH		OTR	9	736	0	0
INVITATION HOMES INC	COM	46187W107	205,240	6,017	SH		OTR	9	6,017	0	0
IQVIA HLDGS INC	COM	46266C105	428,979	1,854	SH		OTR	9	1,854	0	0
IRON MTN INC DEL	COM	46284V101	211,340	3,020	SH		OTR	9	3,020	0	0
JABIL INC	COM	466313103	204,604	1,606	SH		OTR	9	1,606	0	0
JACOBS SOLUTIONS INC	COM	46982L108	158,745	1,223	SH		OTR	9	1,223	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,177	99	SH		OTR	9	99	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,779	242	SH		OTR	9	242	0	0
JETBLUE AWYS CORP	COM	477143101	8,608	1,551	SH		OTR	9	1,551	0	0
JOHNSON & JOHNSON	COM	478160104	4,798,595	30,615	SH		OTR	9	30,615	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	417,659	7,246	SH		OTR	9	7,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,376,861	31,610	SH		OTR	9	31,610	0	0
KB HOME	COM	48666K109	81,573	1,306	SH		OTR	9	1,306	0	0
KELLANOVA	COM	487836108	159,064	2,845	SH		OTR	9	2,845	0	0
KENVUE INC	COM	49177J102	391,674	18,192	SH		OTR	9	18,192	0	0
KEURIG DR PEPPER INC	COM	49271V100	327,969	9,843	SH		OTR	9	9,843	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	287,794	1,809	SH		OTR	9	1,809	0	0
KIMBERLY-CLARK CORP	COM	494368103	427,108	3,515	SH		OTR	9	3,515	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,612,107	374,836	SH		OTR	9	374,836	0	0
KKR & CO INC	COM	48251W104	556,172	6,713	SH		OTR	9	6,713	0	0
KLA CORP	COM NEW	482480100	1,007,974	1,734	SH		OTR	9	1,734	0	0
KORN FERRY	COM NEW	500643200	56,323	949	SH		OTR	9	949	0	0
KRAFT HEINZ CO	COM	500754106	306,490	8,288	SH		OTR	9	8,288	0	0
KROGER CO	COM	501044101	341,499	7,471	SH		OTR	9	7,471	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	535,396	2,542	SH		OTR	9	2,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200,470	882	SH		OTR	9	882	0	0
LAM RESEARCH CORP	COM	512807108	3,345,303	4,271	SH		OTR	9	4,271	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,454	136	SH		OTR	9	136	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	532,120	7,713	SH		OTR	9	7,713	0	0
LAUDER ESTEE COS INC	CL A	518439104	320,726	2,193	SH		OTR	9	2,193	0	0
LEGGETT & PLATT INC	COM	524660107	67,963	2,597	SH		OTR	9	2,597	0	0
LENNAR CORP	CL A	526057104	377,518	2,533	SH		OTR	9	2,533	0	0
LENNOX INTL INC	COM	526107107	159,317	356	SH		OTR	9	356	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	51,663	2,848	SH		OTR	9	2,848	0	0
LIGHT & WONDER INC	COM	80874P109	10,346	126	SH		OTR	9	126	0	0
LINDE PLC	SHS	G54950103	2,095,853	5,103	SH		OTR	9	5,103	0	0
LKQ CORP	COM	501889208	20,024	419	SH		OTR	9	419	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,540,563	3,399	SH		OTR	9	3,399	0	0
LOUISIANA PAC CORP	COM	546347105	84,217	1,189	SH		OTR	9	1,189	0	0
LOWES COS INC	COM	548661107	1,646,647	7,399	SH		OTR	9	7,399	0	0
LPL FINL HLDGS INC	COM	50212V100	179,137	787	SH		OTR	9	787	0	0
LULULEMON ATHLETICA INC	COM	550021109	567,532	1,110	SH		OTR	9	1,110	0	0
LYFT INC	CL A COM	55087P104	93,702	6,251	SH		OTR	9	6,251	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,591	2,888	SH		OTR	9	2,888	0	0
M & T BK CORP	COM	55261F104	238,382	1,739	SH		OTR	9	1,739	0	0
M D C HLDGS INC	COM	552676108	55,913	1,012	SH		OTR	9	1,012	0	0
M/I HOMES INC	COM	55305B101	68,732	499	SH		OTR	9	499	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	370,034	3,981	SH		OTR	9	3,981	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	753,155	35,376	SH		OTR	9	35,376	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,441	81	SH		OTR	9	81	0	0
MARATHON OIL CORP	COM	565849106	2,843,946	117,713	SH		OTR	9	117,713	0	0
MARATHON PETE CORP	COM	56585A102	11,364,079	76,598	SH		OTR	9	76,598	0	0
MARKEL GROUP INC	COM	570535104	210,145	148	SH		OTR	9	148	0	0
MARRIOTT INTL INC NEW	CL A	571903202	596,925	2,647	SH		OTR	9	2,647	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,167,704	6,163	SH		OTR	9	6,163	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	360,213	722	SH		OTR	9	722	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,405,947	39,893	SH		OTR	9	39,893	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,535,934	10,635	SH		OTR	9	10,635	0	0
MATADOR RES CO	COM	576485205	1,141,010	20,067	SH		OTR	9	20,067	0	0
MATSON INC	COM	57686G105	69,706	636	SH		OTR	9	636	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	229,139	3,349	SH		OTR	9	3,349	0	0
MCDONALDS CORP	COM	580135101	2,716,625	9,162	SH		OTR	9	9,162	0	0
MCKESSON CORP	COM	58155Q103	671,784	1,451	SH		OTR	9	1,451	0	0
MDU RES GROUP INC	COM	552690109	767,092	38,742	SH		OTR	9	38,742	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,502	31	SH		OTR	9	31	0	0
MEDTRONIC PLC	SHS	G5960L103	1,422,538	17,268	SH		OTR	9	17,268	0	0
MERCADOLIBRE INC	COM	58733R102	606,614	386	SH		OTR	9	386	0	0
MERCK & CO INC	COM	58933Y105	3,499,869	32,103	SH		OTR	9	32,103	0	0
MERITAGE HOMES CORP	COM	59001A102	115,669	664	SH		OTR	9	664	0	0
META PLATFORMS INC	CL A	30303M102	8,280,540	23,394	SH		OTR	9	23,394	0	0
METLIFE INC	COM	59156R108	448,758	6,786	SH		OTR	9	6,786	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	282,620	233	SH		OTR	9	233	0	0
MGIC INVT CORP WIS	COM	552848103	109,895	5,697	SH		OTR	9	5,697	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,510,160	27,835	SH		OTR	9	27,835	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,066,522	35,933	SH		OTR	9	35,933	0	0
MICROSOFT CORP	COM	594918104	30,972,159	82,364	SH		OTR	9	82,364	0	0
MKS INSTRS INC	COM	55306N104	366,732	3,565	SH		OTR	9	3,565	0	0
MODERNA INC	COM	60770K107	335,345	3,372	SH		OTR	9	3,372	0	0
MOELIS & CO	CL A	60786M105	68,198	1,215	SH		OTR	9	1,215	0	0
MOHAWK INDS INC	COM	608190104	9,315	90	SH		OTR	9	90	0	0
MOLINA HEALTHCARE INC	COM	60855R100	195,830	542	SH		OTR	9	542	0	0
MONDELEZ INTL INC	CL A	609207105	1,242,682	17,157	SH		OTR	9	17,157	0	0
MONGODB INC	CL A	60937P106	261,255	639	SH		OTR	9	639	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,921,356	3,046	SH		OTR	9	3,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	323,250	5,611	SH		OTR	9	5,611	0	0
MOODYS CORP	COM	615369105	772,528	1,978	SH		OTR	9	1,978	0	0
MORGAN STANLEY	COM NEW	617446448	1,287,130	13,803	SH		OTR	9	13,803	0	0
MOSAIC CO NEW	COM	61945C103	167,431	4,686	SH		OTR	9	4,686	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	678,466	2,167	SH		OTR	9	2,167	0	0
MR COOPER GROUP INC	COM	62482R107	78,339	1,203	SH		OTR	9	1,203	0	0
MSCI INC	COM	55354G100	509,651	901	SH		OTR	9	901	0	0
MUELLER INDS INC	COM	624756102	96,186	2,040	SH		OTR	9	2,040	0	0
MURPHY OIL CORP	COM	626717102	1,139,065	26,701	SH		OTR	9	26,701	0	0
MURPHY USA INC	COM	626755102	9,627	27	SH		OTR	9	27	0	0
NASDAQ INC	COM	631103108	260,990	4,489	SH		OTR	9	4,489	0	0
NATIONAL FUEL GAS CO	COM	636180101	891,471	17,769	SH		OTR	9	17,769	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	73,609	1,775	SH		OTR	9	1,775	0	0
NAVIENT CORPORATION	COM	63938C108	29,382	1,578	SH		OTR	9	1,578	0	0
NETAPP INC	COM	64110D104	233,095	2,644	SH		OTR	9	2,644	0	0
NETFLIX INC	COM	64110L106	2,211,896	4,543	SH		OTR	9	4,543	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,524	133	SH		OTR	9	133	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	567,459	15,040	SH		OTR	9	15,040	0	0
NEWMONT CORP	COM	651639106	519,238	12,545	SH		OTR	9	12,545	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,594	125	SH		OTR	9	125	0	0
NEXTERA ENERGY INC	COM	65339F101	1,554,944	25,600	SH		OTR	9	25,600	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	570,978	18,776	SH		OTR	9	18,776	0	0
NIKE INC	CL B	654106103	1,658,624	15,277	SH		OTR	9	15,277	0	0
NISOURCE INC	COM	65473P105	2,007,446	75,610	SH		OTR	9	75,610	0	0
NMI HLDGS INC	CL A	629209305	45,707	1,540	SH		OTR	9	1,540	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	968,498	20,110	SH		OTR	9	20,110	0	0
NORFOLK SOUTHN CORP	COM	655844108	663,046	2,805	SH		OTR	9	2,805	0	0
NORTHERN OIL & GAS INC	COM	665531307	58,496	1,578	SH		OTR	9	1,578	0	0
NORTHERN TR CORP	COM	665859104	180,151	2,135	SH		OTR	9	2,135	0	0
NORTHROP GRUMMAN CORP	COM	666807102	944,238	2,017	SH		OTR	9	2,017	0	0
NOV INC	COM	62955J103	1,452,839	71,639	SH		OTR	9	71,639	0	0
NUCOR CORP	COM	670346105	456,855	2,625	SH		OTR	9	2,625	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,004	237	SH		OTR	9	237	0	0
NVIDIA CORPORATION	COM	67066G104	15,521,680	31,343	SH		OTR	9	31,343	0	0
NVR INC	COM	62944T105	203,013	29	SH		OTR	9	29	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	79,699	347	SH		OTR	9	347	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,966,329	133,417	SH		OTR	9	133,417	0	0
OKTA INC	CL A	679295105	162,049	1,790	SH		OTR	9	1,790	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	456,402	1,126	SH		OTR	9	1,126	0	0
OLIN CORP	COM PAR $1	680665205	9,765	181	SH		OTR	9	181	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	86,363	1,138	SH		OTR	9	1,138	0	0
OMNICOM GROUP INC	COM	681919106	175,183	2,025	SH		OTR	9	2,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,915,844	22,936	SH		OTR	9	22,936	0	0
ONE GAS INC	COM	68235P108	63,720	1,000	SH		OTR	9	1,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,791	199	SH		OTR	9	199	0	0
ONEOK INC NEW	COM	682680103	7,807,481	111,186	SH		OTR	9	111,186	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,485	10,153	SH		OTR	9	10,153	0	0
ORACLE CORP	COM	68389X105	2,066,639	19,602	SH		OTR	9	19,602	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	574,798	605	SH		OTR	9	605	0	0
OSHKOSH CORP	COM	688239201	24,392	225	SH		OTR	9	225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	386,600	4,321	SH		OTR	9	4,321	0	0
OVINTIV INC	COM	69047Q102	1,931,382	43,975	SH		OTR	9	43,975	0	0
OWENS CORNING NEW	COM	690742101	21,197	143	SH		OTR	9	143	0	0
PACCAR INC	COM	693718108	531,509	5,443	SH		OTR	9	5,443	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	321,749	18,739	SH		OTR	9	18,739	0	0
PALO ALTO NETWORKS INC	COM	697435105	924,744	3,136	SH		OTR	9	3,136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,891	804	SH		OTR	9	804	0	0
PARKER-HANNIFIN CORP	COM	701094104	704,871	1,530	SH		OTR	9	1,530	0	0
PARSONS CORP DEL	COM	70202L102	51,485	821	SH		OTR	9	821	0	0
PAYCHEX INC	COM	704326107	476,916	4,004	SH		OTR	9	4,004	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,067	55	SH		OTR	9	55	0	0
PAYPAL HLDGS INC	COM	70450Y103	721,752	11,753	SH		OTR	9	11,753	0	0
PBF ENERGY INC	CL A	69318G106	894,586	20,350	SH		OTR	9	20,350	0	0
PEABODY ENERGY CORP	COM	704551100	49,807	2,048	SH		OTR	9	2,048	0	0
PENTAIR PLC	SHS	G7S00T104	17,160	236	SH		OTR	9	236	0	0
PEPSICO INC	COM	713448108	2,957,594	17,414	SH		OTR	9	17,414	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	622,921	45,803	SH		OTR	9	45,803	0	0
PFIZER INC	COM	717081103	2,113,503	73,411	SH		OTR	9	73,411	0	0
PG&E CORP	COM	69331C108	465,607	25,824	SH		OTR	9	25,824	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,606,134	17,072	SH		OTR	9	17,072	0	0
PHILLIPS 66	COM	718546104	11,357,907	85,308	SH		OTR	9	85,308	0	0
PINTEREST INC	CL A	72352L106	219,351	5,922	SH		OTR	9	5,922	0	0
PIONEER NAT RES CO	COM	723787107	9,995,016	44,446	SH		OTR	9	44,446	0	0
PNC FINL SVCS GROUP INC	COM	693475105	665,855	4,300	SH		OTR	9	4,300	0	0
POLARIS INC	COM	731068102	7,676	81	SH		OTR	9	81	0	0
POPULAR INC	COM NEW	733174700	116,129	1,415	SH		OTR	9	1,415	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	89,931	2,075	SH		OTR	9	2,075	0	0
POST HLDGS INC	COM	737446104	89,469	1,016	SH		OTR	9	1,016	0	0
POWER INTEGRATIONS INC	COM	739276103	341,824	4,163	SH		OTR	9	4,163	0	0
PPG INDS INC	COM	693506107	439,527	2,939	SH		OTR	9	2,939	0	0
PPL CORP	COM	69351T106	209,646	7,736	SH		OTR	9	7,736	0	0
PRICE T ROWE GROUP INC	COM	74144T108	248,764	2,310	SH		OTR	9	2,310	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	198,484	2,523	SH		OTR	9	2,523	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,357,074	29,733	SH		OTR	9	29,733	0	0
PROGRESSIVE CORP	COM	743315103	975,909	6,127	SH		OTR	9	6,127	0	0
PROLOGIS INC.	COM	74340W103	1,563,076	11,726	SH		OTR	9	11,726	0	0
PRUDENTIAL FINL INC	COM	744320102	408,825	3,942	SH		OTR	9	3,942	0	0
PUBLIC STORAGE	COM	74460D109	523,380	1,716	SH		OTR	9	1,716	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	322,627	5,276	SH		OTR	9	5,276	0	0
PULTE GROUP INC	COM	745867101	253,302	2,454	SH		OTR	9	2,454	0	0
QORVO INC	COM	74736K101	627,688	5,574	SH		OTR	9	5,574	0	0
QUALCOMM INC	COM	747525103	4,194,849	29,004	SH		OTR	9	29,004	0	0
QUALYS INC	COM	74758T303	127,189	648	SH		OTR	9	648	0	0
QUANTA SVCS INC	COM	74762E102	318,952	1,478	SH		OTR	9	1,478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	181,588	1,317	SH		OTR	9	1,317	0	0
RALPH LAUREN CORP	CL A	751212101	8,219	57	SH		OTR	9	57	0	0
RAMBUS INC DEL	COM	750917106	417,485	6,117	SH		OTR	9	6,117	0	0
RANGE RES CORP	COM	75281A109	1,327,519	43,611	SH		OTR	9	43,611	0	0
RAYMOND JAMES FINL INC	COM	754730109	262,806	2,357	SH		OTR	9	2,357	0	0
REALTY INCOME CORP	COM	756109104	434,669	7,570	SH		OTR	9	7,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	883,560	1,006	SH		OTR	9	1,006	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	189,168	9,761	SH		OTR	9	9,761	0	0
REMITLY GLOBAL INC	COM	75960P104	43,423	2,236	SH		OTR	9	2,236	0	0
REPUBLIC SVCS INC	COM	760759100	429,426	2,604	SH		OTR	9	2,604	0	0
RESMED INC	COM	761152107	251,837	1,464	SH		OTR	9	1,464	0	0
ROBERT HALF INC.	COM	770323103	32,091	365	SH		OTR	9	365	0	0
ROBLOX CORP	CL A	771049103	221,331	4,841	SH		OTR	9	4,841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	423,184	1,363	SH		OTR	9	1,363	0	0
ROKU INC	COM CL A	77543R102	15,857	173	SH		OTR	9	173	0	0
ROPER TECHNOLOGIES INC	COM	776696106	692,911	1,271	SH		OTR	9	1,271	0	0
ROSS STORES INC	COM	778296103	478,553	3,458	SH		OTR	9	3,458	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	291,741	2,253	SH		OTR	9	2,253	0	0
RTX CORPORATION	COM	75513E101	1,455,874	17,303	SH		OTR	9	17,303	0	0
S&P GLOBAL INC	COM	78409V104	1,760,318	3,996	SH		OTR	9	3,996	0	0
SAIA INC	COM	78709Y105	14,899	34	SH		OTR	9	34	0	0
SALESFORCE INC	COM	79466L302	2,601,665	9,887	SH		OTR	9	9,887	0	0
SANMINA CORPORATION	COM	801056102	53,682	1,045	SH		OTR	9	1,045	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,186	116	SH		OTR	9	116	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	268,150	1,057	SH		OTR	9	1,057	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,179,339	272,470	SH		OTR	9	272,470	0	0
SCHWAB CHARLES CORP	COM	808513105	1,024,294	14,888	SH		OTR	9	14,888	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	170,569	1,998	SH		OTR	9	1,998	0	0
SEALED AIR CORP NEW	COM	81211K100	8,582	235	SH		OTR	9	235	0	0
SEMPRA	COM	816851109	592,310	7,926	SH		OTR	9	7,926	0	0
SERVICE CORP INTL	COM	817565104	34,293	501	SH		OTR	9	501	0	0
SERVICENOW INC	COM	81762P102	1,502,704	2,127	SH		OTR	9	2,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	918,546	2,945	SH		OTR	9	2,945	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	85,057	793	SH		OTR	9	793	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44,561	2,246	SH		OTR	9	2,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	485,119	3,401	SH		OTR	9	3,401	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	72,552	977	SH		OTR	9	977	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,209,976	10,763	SH		OTR	9	10,763	0	0
SM ENERGY CO	COM	78454L100	917,896	23,706	SH		OTR	9	23,706	0	0
SNAP INC	CL A	83304A106	179,492	10,602	SH		OTR	9	10,602	0	0
SNAP ON INC	COM	833034101	51,414	178	SH		OTR	9	178	0	0
SNOWFLAKE INC	CL A	833445109	573,319	2,881	SH		OTR	9	2,881	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,104	1,116	SH		OTR	9	1,116	0	0
SOUTHERN CO	COM	842587107	825,663	11,775	SH		OTR	9	11,775	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	879,932	13,890	SH		OTR	9	13,890	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,290,658	197,047	SH		OTR	9	197,047	0	0
SPLUNK INC	COM	848637104	253,206	1,662	SH		OTR	9	1,662	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264,577	1,408	SH		OTR	9	1,408	0	0
SPROUTS FMRS MKT INC	COM	85208M102	90,447	1,880	SH		OTR	9	1,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	155,685	1,587	SH		OTR	9	1,587	0	0
STARBUCKS CORP	COM	855244109	1,394,833	14,528	SH		OTR	9	14,528	0	0
STATE STR CORP	COM	857477103	258,174	3,333	SH		OTR	9	3,333	0	0
STEEL DYNAMICS INC	COM	858119100	202,896	1,718	SH		OTR	9	1,718	0	0
STELLANTIS N.V	SHS	N82405106	83,322	3,573	SH		OTR	9	3,573	0	0
STERIS PLC	SHS USD	G8473T100	249,969	1,137	SH		OTR	9	1,137	0	0
STIFEL FINL CORP	COM	860630102	11,271	163	SH		OTR	9	163	0	0
STRYKER CORPORATION	COM	863667101	1,191,252	3,978	SH		OTR	9	3,978	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,771	59	SH		OTR	9	59	0	0
SYNCHRONY FINANCIAL	COM	87165B103	174,261	4,563	SH		OTR	9	4,563	0	0
SYNOPSYS INC	COM	871607107	834,154	1,620	SH		OTR	9	1,620	0	0
SYSCO CORP	COM	871829107	467,447	6,392	SH		OTR	9	6,392	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	278,604	1,731	SH		OTR	9	1,731	0	0
TAPESTRY INC	COM	876030107	13,657	371	SH		OTR	9	371	0	0
TARGA RES CORP	COM	87612G101	3,674,775	42,302	SH		OTR	9	42,302	0	0
TARGET CORP	COM	87612E106	850,247	5,970	SH		OTR	9	5,970	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	102,966	1,930	SH		OTR	9	1,930	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,433,460	17,320	SH		OTR	9	17,320	0	0
TECHNIPFMC PLC	COM	G87110105	1,598,331	79,361	SH		OTR	9	79,361	0	0
TECNOGLASS INC	ORD SHS	G87264100	19,335	423	SH		OTR	9	423	0	0
TEGNA INC	COM	87901J105	56,855	3,716	SH		OTR	9	3,716	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	210,649	472	SH		OTR	9	472	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,621	228	SH		OTR	9	228	0	0
TERADYNE INC	COM	880770102	180,360	1,662	SH		OTR	9	1,662	0	0
TEREX CORP NEW	COM	880779103	69,699	1,213	SH		OTR	9	1,213	0	0
TESLA INC	COM	88160R101	7,202,690	28,987	SH		OTR	9	28,987	0	0
TEXAS INSTRS INC	COM	882508104	4,892,032	28,699	SH		OTR	9	28,699	0	0
THE CIGNA GROUP	COM	125523100	949,855	3,172	SH		OTR	9	3,172	0	0
THE TRADE DESK INC	COM CL A	88339J105	328,353	4,563	SH		OTR	9	4,563	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,539,830	4,785	SH		OTR	9	4,785	0	0
TJX COS INC NEW	COM	872540109	1,126,846	12,012	SH		OTR	9	12,012	0	0
T-MOBILE US INC	COM	872590104	877,646	5,474	SH		OTR	9	5,474	0	0
TOAST INC	CL A	888787108	10,226	560	SH		OTR	9	560	0	0
TOLL BROTHERS INC	COM	889478103	18,502	180	SH		OTR	9	180	0	0
TOPBUILD CORP	COM	89055F103	14,970	40	SH		OTR	9	40	0	0
TRACTOR SUPPLY CO	COM	892356106	276,744	1,287	SH		OTR	9	1,287	0	0
TRADEWEB MKTS INC	CL A	892672106	96,969	1,067	SH		OTR	9	1,067	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	683,164	2,801	SH		OTR	9	2,801	0	0
TRANSDIGM GROUP INC	COM	893641100	602,914	596	SH		OTR	9	596	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	788,861	124,230	SH		OTR	9	124,230	0	0
TRANSUNION	COM	89400J107	133,435	1,942	SH		OTR	9	1,942	0	0
TRAVELERS COMPANIES INC	COM	89417E109	588,424	3,089	SH		OTR	9	3,089	0	0
TRI POINTE HOMES INC	COM	87265H109	64,534	1,823	SH		OTR	9	1,823	0	0
TRIMBLE INC	COM	896239100	134,543	2,529	SH		OTR	9	2,529	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	30,232	2,135	SH		OTR	9	2,135	0	0
TRUIST FINL CORP	COM	89832Q109	555,351	15,042	SH		OTR	9	15,042	0	0
TWILIO INC	CL A	90138F102	17,222	227	SH		OTR	9	227	0	0
TYLER TECHNOLOGIES INC	COM	902252105	158,886	380	SH		OTR	9	380	0	0
TYSON FOODS INC	CL A	902494103	167,861	3,123	SH		OTR	9	3,123	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,282,257	20,826	SH		OTR	9	20,826	0	0
UGI CORP NEW	COM	902681105	103,664	4,214	SH		OTR	9	4,214	0	0
UIPATH INC	CL A	90364P105	12,495	503	SH		OTR	9	503	0	0
ULTA BEAUTY INC	COM	90384S303	267,535	546	SH		OTR	9	546	0	0
UNION PAC CORP	COM	907818108	1,884,888	7,674	SH		OTR	9	7,674	0	0
UNITED AIRLS HLDGS INC	COM	910047109	124,564	3,019	SH		OTR	9	3,019	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,451,862	9,234	SH		OTR	9	9,234	0	0
UNITED RENTALS INC	COM	911363109	367,562	641	SH		OTR	9	641	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,200	333	SH		OTR	9	333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,230,772	11,835	SH		OTR	9	11,835	0	0
UNUM GROUP	COM	91529Y106	12,797	283	SH		OTR	9	283	0	0
URBAN OUTFITTERS INC	COM	917047102	46,326	1,298	SH		OTR	9	1,298	0	0
US BANCORP DEL	COM NEW	902973304	691,182	15,970	SH		OTR	9	15,970	0	0
VALERO ENERGY CORP	COM	91913Y100	8,737,690	67,213	SH		OTR	9	67,213	0	0
VENTAS INC	COM	92276F100	214,611	4,306	SH		OTR	9	4,306	0	0
VERISK ANALYTICS INC	COM	92345Y106	354,946	1,486	SH		OTR	9	1,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,688,847	44,797	SH		OTR	9	44,797	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,061,169	2,608	SH		OTR	9	2,608	0	0
VIATRIS INC	COM	92556V106	139,913	12,919	SH		OTR	9	12,919	0	0
VICI PPTYS INC	COM	925652109	344,145	10,795	SH		OTR	9	10,795	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	22,558	655	SH		OTR	9	655	0	0
VIPER ENERGY INC	CL A	927959106	400,597	12,766	SH		OTR	9	12,766	0	0
VIRTU FINL INC	CL A	928254101	33,591	1,658	SH		OTR	9	1,658	0	0
VISA INC	COM CL A	92826C839	5,316,607	20,421	SH		OTR	9	20,421	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	55,826	2,329	SH		OTR	9	2,329	0	0
VISTRA CORP	COM	92840M102	23,151	601	SH		OTR	9	601	0	0
VOYA FINANCIAL INC	COM	929089100	11,747	161	SH		OTR	9	161	0	0
VULCAN MATLS CO	COM	929160109	377,972	1,665	SH		OTR	9	1,665	0	0
WABTEC	COM	929740108	232,100	1,829	SH		OTR	9	1,829	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	195,407	7,484	SH		OTR	9	7,484	0	0
WALMART INC	COM	931142103	2,397,857	15,210	SH		OTR	9	15,210	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	268,124	23,561	SH		OTR	9	23,561	0	0
WASTE MGMT INC DEL	COM	94106L109	908,037	5,070	SH		OTR	9	5,070	0	0
WATSCO INC	COM	942622200	47,560	111	SH		OTR	9	111	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,381,653	14,123	SH		OTR	9	14,123	0	0
WEC ENERGY GROUP INC	COM	92939U106	340,131	4,041	SH		OTR	9	4,041	0	0
WELLS FARGO CO NEW	COM	949746101	1,933,854	39,290	SH		OTR	9	39,290	0	0
WELLTOWER INC	COM	95040Q104	492,689	5,464	SH		OTR	9	5,464	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	332,049	943	SH		OTR	9	943	0	0
WESTERN DIGITAL CORP.	COM	958102105	194,345	3,711	SH		OTR	9	3,711	0	0
WESTERN UN CO	COM	959802109	87,803	7,366	SH		OTR	9	7,366	0	0
WESTLAKE CORPORATION	COM	960413102	45,207	323	SH		OTR	9	323	0	0
WEX INC	COM	96208T104	11,478	59	SH		OTR	9	59	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273,640	7,870	SH		OTR	9	7,870	0	0
WILLIAMS COS INC	COM	969457100	8,092,646	232,347	SH		OTR	9	232,347	0	0
WILLIAMS SONOMA INC	COM	969904101	21,187	105	SH		OTR	9	105	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	307,530	1,275	SH		OTR	9	1,275	0	0
WINGSTOP INC	COM	974155103	141,632	552	SH		OTR	9	552	0	0
WOLFSPEED INC	COM	977852102	303,308	6,971	SH		OTR	9	6,971	0	0
WORKDAY INC	CL A	98138H101	568,131	2,058	SH		OTR	9	2,058	0	0
XCEL ENERGY INC	COM	98389B100	450,271	7,273	SH		OTR	9	7,273	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	36,642	1,999	SH		OTR	9	1,999	0	0
XYLEM INC	COM	98419M100	330,272	2,888	SH		OTR	9	2,888	0	0
YUM BRANDS INC	COM	988498101	474,165	3,629	SH		OTR	9	3,629	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	143,772	526	SH		OTR	9	526	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,151	210	SH		OTR	9	210	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	268,957	2,210	SH		OTR	9	2,210	0	0
ZOETIS INC	CL A	98978V103	1,120,075	5,675	SH		OTR	9	5,675	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	181,645	2,526	SH		OTR	9	2,526	0	0
ABBVIE INC	COM	00287Y109	1,427,894	9,214	SH		OTR	10	9,214	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,641,173	45,420	SH		OTR	10	45,420	0	0
ALLSTATE CORP	COM	020002101	3,907,402	27,914	SH		OTR	10	27,914	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,321,229	12,127	SH		OTR	10	12,127	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,088,889	57,906	SH		OTR	10	57,906	0	0
APPFOLIO INC	COM CL A	03783C100	1,168,677	6,746	SH		OTR	10	6,746	0	0
APPLIED MATLS INC	COM	038222105	4,282,538	26,424	SH		OTR	10	26,424	0	0
ARISTA NETWORKS INC	COM	040413106	4,109,414	17,449	SH		OTR	10	17,449	0	0
AVIS BUDGET GROUP	COM	053774105	1,231,071	6,945	SH		OTR	10	6,945	0	0
BERKLEY W R CORP	COM	084423102	1,021,975	14,451	SH		OTR	10	14,451	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	914,011	13,563	SH		OTR	10	13,563	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,167,549	12,984	SH		OTR	10	12,984	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,120,683	8,547	SH		OTR	10	8,547	0	0
CENTENE CORP DEL	COM	15135B101	2,553,640	34,411	SH		OTR	10	34,411	0	0
CHUBB LIMITED	COM	H1467J104	4,721,366	20,891	SH		OTR	10	20,891	0	0
CITIGROUP INC	COM NEW	172967424	2,124,986	41,310	SH		OTR	10	41,310	0	0
COCA COLA CO	COM	191216100	8,444,728	143,301	SH		OTR	10	143,301	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,283,967	39,531	SH		OTR	10	39,531	0	0
D R HORTON INC	COM	23331A109	2,332,893	15,350	SH		OTR	10	15,350	0	0
DEERE & CO	COM	244199105	1,142,429	2,857	SH		OTR	10	2,857	0	0
DOCUSIGN INC	COM	256163106	1,878,263	31,594	SH		OTR	10	31,594	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,735,266	12,764	SH		OTR	10	12,764	0	0
DYNATRACE INC	COM NEW	268150109	1,330,006	24,319	SH		OTR	10	24,319	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,674,947	191,341	SH		OTR	10	191,341	0	0
ENCORE CAP GROUP INC	COM	292554102	2,914,065	57,420	SH		OTR	10	57,420	0	0
EVERSOURCE ENERGY	COM	30040W108	1,770,623	28,688	SH		OTR	10	28,688	0	0
EXACT SCIENCES CORP	COM	30063P105	1,684,377	22,768	SH		OTR	10	22,768	0	0
FRONTDOOR INC	COM	35905A109	1,178,074	33,449	SH		OTR	10	33,449	0	0
GRAND CANYON ED INC	COM	38526M106	1,111,249	8,416	SH		OTR	10	8,416	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,524,771	8,285	SH		OTR	10	8,285	0	0
HUBSPOT INC	COM	443573100	1,843,795	3,176	SH		OTR	10	3,176	0	0
INVESCO LTD	SHS	G491BT108	1,012,759	56,769	SH		OTR	10	56,769	0	0
IRON MTN INC DEL	COM	46284V101	4,291,174	61,320	SH		OTR	10	61,320	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,185,464	17,768	SH		OTR	10	17,768	0	0
KLA CORP	COM NEW	482480100	2,519,354	4,334	SH		OTR	10	4,334	0	0
LENNOX INTL INC	COM	526107107	2,132,880	4,766	SH		OTR	10	4,766	0	0
LIGHT & WONDER INC	COM	80874P109	1,199,381	14,607	SH		OTR	10	14,607	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,929,483	8,961	SH		OTR	10	8,961	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,458,373	6,467	SH		OTR	10	6,467	0	0
MARSH & MCLENNAN COS INC	COM	571748102	819,647	4,326	SH		OTR	10	4,326	0	0
MERITAGE HOMES CORP	COM	59001A102	1,747,400	10,031	SH		OTR	10	10,031	0	0
META PLATFORMS INC	CL A	30303M102	3,863,827	10,916	SH		OTR	10	10,916	0	0
MICROSOFT CORP	COM	594918104	10,127,885	26,933	SH		OTR	10	26,933	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,644,067	7,318	SH		OTR	10	7,318	0	0
MR COOPER GROUP INC	COM	62482R107	4,624,497	71,015	SH		OTR	10	71,015	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,811,907	43,692	SH		OTR	10	43,692	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,754,443	20,905	SH		OTR	10	20,905	0	0
NUCOR CORP	COM	670346105	931,810	5,354	SH		OTR	10	5,354	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,389,088	23,508	SH		OTR	10	23,508	0	0
NVIDIA CORPORATION	COM	67066G104	4,945,762	9,987	SH		OTR	10	9,987	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	822,875	10,843	SH		OTR	10	10,843	0	0
ONE GAS INC	COM	68235P108	996,581	15,640	SH		OTR	10	15,640	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,204,701	1,268	SH		OTR	10	1,268	0	0
OSHKOSH CORP	COM	688239201	4,127,602	38,074	SH		OTR	10	38,074	0	0
OVINTIV INC	COM	69047Q102	3,863,774	87,973	SH		OTR	10	87,973	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,028,185	6,878	SH		OTR	10	6,878	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,726,243	3,747	SH		OTR	10	3,747	0	0
PARSONS CORP DEL	COM	70202L102	2,256,557	35,984	SH		OTR	10	35,984	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,417,651	32,710	SH		OTR	10	32,710	0	0
POST HLDGS INC	COM	737446104	2,297,662	26,092	SH		OTR	10	26,092	0	0
QUALYS INC	COM	74758T303	1,292,896	6,587	SH		OTR	10	6,587	0	0
SALESFORCE INC	COM	79466L302	1,785,931	6,787	SH		OTR	10	6,787	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	879,924	9,125	SH		OTR	10	9,125	0	0
SEALED AIR CORP NEW	COM	81211K100	830,611	22,744	SH		OTR	10	22,744	0	0
SERVICENOW INC	COM	81762P102	1,246,955	1,765	SH		OTR	10	1,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,139,836	7,991	SH		OTR	10	7,991	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,564,872	24,702	SH		OTR	10	24,702	0	0
SPLUNK INC	COM	848637104	2,091,156	13,726	SH		OTR	10	13,726	0	0
STRIDE INC	COM	86333M108	1,231,037	20,735	SH		OTR	10	20,735	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	762,569	26,350	SH		OTR	10	26,350	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,952,426	51,124	SH		OTR	10	51,124	0	0
SYNOPSYS INC	COM	871607107	3,624,966	7,040	SH		OTR	10	7,040	0	0
TARGA RES CORP	COM	87612G101	976,506	11,241	SH		OTR	10	11,241	0	0
TARGET CORP	COM	87612E106	808,376	5,676	SH		OTR	10	5,676	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,269,090	23,788	SH		OTR	10	23,788	0	0
TOLL BROTHERS INC	COM	889478103	4,169,985	40,568	SH		OTR	10	40,568	0	0
TRANSDIGM GROUP INC	COM	893641100	2,364,109	2,337	SH		OTR	10	2,337	0	0
TRAVELERS COMPANIES INC	COM	89417E109	982,738	5,159	SH		OTR	10	5,159	0	0
UGI CORP NEW	COM	902681105	4,202,344	170,827	SH		OTR	10	170,827	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,832,090	9,418	SH		OTR	10	9,418	0	0
VICI PPTYS INC	COM	925652109	3,899,083	122,305	SH		OTR	10	122,305	0	0
VIRTU FINL INC	CL A	928254101	1,315,218	64,917	SH		OTR	10	64,917	0	0
WELLS FARGO CO NEW	COM	949746101	2,968,261	60,306	SH		OTR	10	60,306	0	0
WESTERN UN CO	COM	959802109	846,225	70,992	SH		OTR	10	70,992	0	0
WEX INC	COM	96208T104	1,556,400	8,000	SH		OTR	10	8,000	0	0
WINGSTOP INC	COM	974155103	2,107,035	8,212	SH		OTR	10	8,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700,065	1,995	SH		OTR	11	1,995	0	0
AFLAC INC	COM	001055102	706,448	8,563	SH		OTR	11	8,563	0	0
AGCO CORP	COM	001084102	691,794	5,698	SH		OTR	11	5,698	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	694,455	4,995	SH		OTR	11	4,995	0	0
ALLEGION PLC	ORD SHS	G0176J109	738,476	5,829	SH		OTR	11	5,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	733,373	5,250	SH		OTR	11	5,250	0	0
ALTRIA GROUP INC	COM	02209S103	663,674	16,452	SH		OTR	11	16,452	0	0
AMERIPRISE FINL INC	COM	03076C106	693,570	1,826	SH		OTR	11	1,826	0	0
AMGEN INC	COM	031162100	723,794	2,513	SH		OTR	11	2,513	0	0
AMPHENOL CORP NEW	CL A	032095101	686,574	6,926	SH		OTR	11	6,926	0	0
APPLE INC	COM	037833100	674,240	3,502	SH		OTR	11	3,502	0	0
APPLIED MATLS INC	COM	038222105	687,015	4,239	SH		OTR	11	4,239	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	653,663	9,051	SH		OTR	11	9,051	0	0
BERKLEY W R CORP	COM	084423102	697,441	9,862	SH		OTR	11	9,862	0	0
BEST BUY INC	COM	086516101	698,884	8,928	SH		OTR	11	8,928	0	0
BROADCOM INC	COM	11135F101	678,680	608	SH		OTR	11	608	0	0
BRUKER CORP	COM	116794108	682,482	9,288	SH		OTR	11	9,288	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	686,958	4,115	SH		OTR	11	4,115	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	667,582	6,613	SH		OTR	11	6,613	0	0
CARDINAL HEALTH INC	COM	14149Y108	706,910	7,013	SH		OTR	11	7,013	0	0
CATERPILLAR INC	COM	149123101	714,930	2,418	SH		OTR	11	2,418	0	0
CDW CORP	COM	12514G108	709,238	3,120	SH		OTR	11	3,120	0	0
CENCORA INC	COM	03073E105	720,062	3,506	SH		OTR	11	3,506	0	0
CF INDS HLDGS INC	COM	125269100	725,199	9,122	SH		OTR	11	9,122	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	714,005	1,837	SH		OTR	11	1,837	0	0
CISCO SYS INC	COM	17275R102	700,510	13,866	SH		OTR	11	13,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	685,133	9,071	SH		OTR	11	9,071	0	0
COMCAST CORP NEW	CL A	20030N101	681,104	15,636	SH		OTR	11	15,636	0	0
CONSOLIDATED EDISON INC	COM	209115104	693,919	7,628	SH		OTR	11	7,628	0	0
D R HORTON INC	COM	23331A109	687,710	4,525	SH		OTR	11	4,525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	704,234	15,546	SH		OTR	11	15,546	0	0
DISCOVER FINL SVCS	COM	254709108	722,058	6,424	SH		OTR	11	6,424	0	0
DOMINOS PIZZA INC	COM	25754A201	713,158	1,730	SH		OTR	11	1,730	0	0
ELECTRONIC ARTS INC	COM	285512109	676,115	4,942	SH		OTR	11	4,942	0	0
ELEVANCE HEALTH INC	COM	036752103	698,380	1,481	SH		OTR	11	1,481	0	0
ELI LILLY & CO	COM	532457108	709,997	1,218	SH		OTR	11	1,218	0	0
EVEREST GROUP LTD	COM	G3223R108	685,945	1,940	SH		OTR	11	1,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	707,232	5,560	SH		OTR	11	5,560	0	0
GEN DIGITAL INC	COM	668771108	677,937	29,708	SH		OTR	11	29,708	0	0
GILEAD SCIENCES INC	COM	375558103	694,580	8,574	SH		OTR	11	8,574	0	0
GLOBE LIFE INC	COM	37959E102	689,300	5,663	SH		OTR	11	5,663	0	0
GRAINGER W W INC	COM	384802104	696,100	840	SH		OTR	11	840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	694,001	8,634	SH		OTR	11	8,634	0	0
HOME DEPOT INC	COM	437076102	677,159	1,954	SH		OTR	11	1,954	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	679,445	34,897	SH		OTR	11	34,897	0	0
HUMANA INC	COM	444859102	687,631	1,502	SH		OTR	11	1,502	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677,443	20,755	SH		OTR	11	20,755	0	0
INTUIT	COM	461202103	706,909	1,131	SH		OTR	11	1,131	0	0
JABIL INC	COM	466313103	656,365	5,152	SH		OTR	11	5,152	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	691,246	4,345	SH		OTR	11	4,345	0	0
KIMBERLY-CLARK CORP	COM	494368103	702,328	5,780	SH		OTR	11	5,780	0	0
KLA CORP	COM NEW	482480100	683,028	1,175	SH		OTR	11	1,175	0	0
KROGER CO	COM	501044101	719,795	15,747	SH		OTR	11	15,747	0	0
LAM RESEARCH CORP	COM	512807108	695,535	888	SH		OTR	11	888	0	0
LENNAR CORP	CL A	526057104	664,569	4,459	SH		OTR	11	4,459	0	0
LOCKHEED MARTIN CORP	COM	539830109	712,947	1,573	SH		OTR	11	1,573	0	0
LOWES COS INC	COM	548661107	677,887	3,046	SH		OTR	11	3,046	0	0
MCKESSON CORP	COM	58155Q103	741,231	1,601	SH		OTR	11	1,601	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	664,897	7,373	SH		OTR	11	7,373	0	0
MICROSOFT CORP	COM	594918104	699,810	1,861	SH		OTR	11	1,861	0	0
MONOLITHIC PWR SYS INC	COM	609839105	679,981	1,078	SH		OTR	11	1,078	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	691,616	2,209	SH		OTR	11	2,209	0	0
NETAPP INC	COM	64110D104	686,678	7,789	SH		OTR	11	7,789	0	0
NETFLIX INC	COM	64110L106	677,250	1,391	SH		OTR	11	1,391	0	0
NVIDIA CORPORATION	COM	67066G104	697,765	1,409	SH		OTR	11	1,409	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	669,747	2,916	SH		OTR	11	2,916	0	0
OMNICOM GROUP INC	COM	681919106	684,294	7,910	SH		OTR	11	7,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	667,488	7,991	SH		OTR	11	7,991	0	0
OVINTIV INC	COM	69047Q102	706,146	16,078	SH		OTR	11	16,078	0	0
OWENS CORNING NEW	COM	690742101	661,254	4,461	SH		OTR	11	4,461	0	0
PFIZER INC	COM	717081103	715,921	24,867	SH		OTR	11	24,867	0	0
PHILIP MORRIS INTL INC	COM	718172109	684,244	7,273	SH		OTR	11	7,273	0	0
PHILLIPS 66	COM	718546104	678,748	5,098	SH		OTR	11	5,098	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	682,698	8,678	SH		OTR	11	8,678	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	684,269	11,190	SH		OTR	11	11,190	0	0
PULTE GROUP INC	COM	745867101	686,516	6,651	SH		OTR	11	6,651	0	0
QUALCOMM INC	COM	747525103	698,708	4,831	SH		OTR	11	4,831	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	690,897	35,650	SH		OTR	11	35,650	0	0
ROSS STORES INC	COM	778296103	712,985	5,152	SH		OTR	11	5,152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	676,542	4,743	SH		OTR	11	4,743	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	686,324	6,105	SH		OTR	11	6,105	0	0
STEEL DYNAMICS INC	COM	858119100	644,944	5,461	SH		OTR	11	5,461	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	632,479	2,225	SH		OTR	11	2,225	0	0
SYNCHRONY FINANCIAL	COM	87165B103	698,113	18,280	SH		OTR	11	18,280	0	0
SYSCO CORP	COM	871829107	687,934	9,407	SH		OTR	11	9,407	0	0
TE CONNECTIVITY LTD	SHS	H84989104	682,830	4,860	SH		OTR	11	4,860	0	0
TERADYNE INC	COM	880770102	706,682	6,512	SH		OTR	11	6,512	0	0
TEXAS INSTRS INC	COM	882508104	691,727	4,058	SH		OTR	11	4,058	0	0
THE CIGNA GROUP	COM	125523100	714,188	2,385	SH		OTR	11	2,385	0	0
TJX COS INC NEW	COM	872540109	725,057	7,729	SH		OTR	11	7,729	0	0
UNITED RENTALS INC	COM	911363109	684,090	1,193	SH		OTR	11	1,193	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	693,887	1,318	SH		OTR	11	1,318	0	0
UNUM GROUP	COM	91529Y106	713,933	15,788	SH		OTR	11	15,788	0	0
VALERO ENERGY CORP	COM	91913Y100	700,960	5,392	SH		OTR	11	5,392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	693,869	18,405	SH		OTR	11	18,405	0	0
VISA INC	COM CL A	92826C839	699,821	2,688	SH		OTR	11	2,688	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	716,992	20,621	SH		OTR	11	20,621	0	0
WILLIAMS SONOMA INC	COM	969904101	674,752	3,344	SH		OTR	11	3,344	0	0
XCEL ENERGY INC	COM	98389B100	689,925	11,144	SH		OTR	11	11,144	0	0
YUM BRANDS INC	COM	988498101	699,162	5,351	SH		OTR	11	5,351	0	0
ABBVIE INC	COM	00287Y109	5,688,639	36,708	SH		OTR	12	36,708	0	0
AMGEN INC	COM	031162100	5,866,967	20,370	SH		OTR	12	20,370	0	0
APA CORPORATION	COM	03743Q108	5,923,429	165,090	SH		OTR	12	165,090	0	0
AUTOZONE INC	COM	053332102	5,662,486	2,190	SH		OTR	12	2,190	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,845,819	1,648	SH		OTR	12	1,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,671,500	110,534	SH		OTR	12	110,534	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,836,249	67,557	SH		OTR	12	67,557	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,598,230	55,538	SH		OTR	12	55,538	0	0
CENTENE CORP DEL	COM	15135B101	5,521,595	74,405	SH		OTR	12	74,405	0	0
CF INDS HLDGS INC	COM	125269100	5,952,324	74,872	SH		OTR	12	74,872	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,724,589	33,534	SH		OTR	12	33,534	0	0
CHEVRON CORP NEW	COM	166764100	5,891,074	39,495	SH		OTR	12	39,495	0	0
CISCO SYS INC	COM	17275R102	5,798,787	114,782	SH		OTR	12	114,782	0	0
CONOCOPHILLIPS	COM	20825C104	5,900,883	50,839	SH		OTR	12	50,839	0	0
COTERRA ENERGY INC	COM	127097103	5,907,370	231,480	SH		OTR	12	231,480	0	0
CVS HEALTH CORP	COM	126650100	3,950,843	50,036	SH		OTR	12	50,036	0	0
D R HORTON INC	COM	23331A109	6,004,426	39,508	SH		OTR	12	39,508	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,917,232	38,156	SH		OTR	12	38,156	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,001,105	44,142	SH		OTR	12	44,142	0	0
EBAY INC.	COM	278642103	5,951,120	136,431	SH		OTR	12	136,431	0	0
EOG RES INC	COM	26875P101	5,811,285	48,047	SH		OTR	12	48,047	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,974,758	39,362	SH		OTR	12	39,362	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,933,244	46,645	SH		OTR	12	46,645	0	0
EXXON MOBIL CORP	COM	30231G102	5,766,946	57,681	SH		OTR	12	57,681	0	0
FOX CORP	CL A COM	35137L105	5,750,758	193,824	SH		OTR	12	193,824	0	0
GENERAL MTRS CO	COM	37045V100	6,029,675	167,864	SH		OTR	12	167,864	0	0
GILEAD SCIENCES INC	COM	375558103	5,622,742	69,408	SH		OTR	12	69,408	0	0
HUMANA INC	COM	444859102	5,679,591	12,406	SH		OTR	12	12,406	0	0
LENNAR CORP	CL A	526057104	5,841,921	39,197	SH		OTR	12	39,197	0	0
LOWES COS INC	COM	548661107	5,941,640	26,698	SH		OTR	12	26,698	0	0
MARATHON OIL CORP	COM	565849106	5,783,421	239,380	SH		OTR	12	239,380	0	0
MARATHON PETE CORP	COM	56585A102	5,788,710	39,018	SH		OTR	12	39,018	0	0
MCKESSON CORP	COM	58155Q103	5,720,581	12,356	SH		OTR	12	12,356	0	0
MOHAWK INDS INC	COM	608190104	6,103,292	58,969	SH		OTR	12	58,969	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,719,537	15,830	SH		OTR	12	15,830	0	0
MOSAIC CO NEW	COM	61945C103	5,642,303	157,915	SH		OTR	12	157,915	0	0
NUCOR CORP	COM	670346105	5,943,988	34,153	SH		OTR	12	34,153	0	0
NVR INC	COM	62944T105	5,831,375	833	SH		OTR	12	833	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,788,837	6,093	SH		OTR	12	6,093	0	0
PFIZER INC	COM	717081103	6,168,833	214,270	SH		OTR	12	214,270	0	0
PHILLIPS 66	COM	718546104	5,992,099	45,006	SH		OTR	12	45,006	0	0
PIONEER NAT RES CO	COM	723787107	5,770,196	25,659	SH		OTR	12	25,659	0	0
PULTE GROUP INC	COM	745867101	5,960,026	57,741	SH		OTR	12	57,741	0	0
RALPH LAUREN CORP	CL A	751212101	5,901,673	40,927	SH		OTR	12	40,927	0	0
ROBERT HALF INC.	COM	770323103	5,955,349	67,736	SH		OTR	12	67,736	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,854,721	52,079	SH		OTR	12	52,079	0	0
STEEL DYNAMICS INC	COM	858119100	5,829,888	49,364	SH		OTR	12	49,364	0	0
TAPESTRY INC	COM	876030107	6,089,147	165,421	SH		OTR	12	165,421	0	0
THE CIGNA GROUP	COM	125523100	5,733,569	19,147	SH		OTR	12	19,147	0	0
VALERO ENERGY CORP	COM	91913Y100	5,976,750	45,975	SH		OTR	12	45,975	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	110,407,500	1,050,000	SH		OTR	13	1,050,000	0	0
3M CO	COM	88579Y101	257,777	2,358	SH		SOLE		2,358	0	0
ABBOTT LABS	COM	002824100	1,471,746	13,371	SH		SOLE		13,371	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,528,976	40,002	SH		SOLE		40,002	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,740,535	88,173	SH		SOLE		88,173	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,051,506	106,841	SH		SOLE		106,841	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,940,181	5,529	SH		SOLE		5,529	0	0
ADOBE INC	COM	00724F101	4,974,451	8,338	SH		SOLE		8,338	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,392,346	23,013	SH		SOLE		23,013	0	0
AGCO CORP	COM	001084102	5,898,462	48,583	SH		SOLE		48,583	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	139,169	1,001	SH		SOLE		1,001	0	0
AIR PRODS & CHEMS INC	COM	009158106	102,401	374	SH		SOLE		374	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	126,161	1,066	SH		SOLE		1,066	0	0
ALIGN TECHNOLOGY INC	COM	016255101	894,610	3,265	SH		SOLE		3,265	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,339	195	SH		SOLE		195	0	0
ALLSTATE CORP	COM	020002101	191,773	1,370	SH		SOLE		1,370	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,667,114	10,820	SH		SOLE		10,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	935,634	6,639	SH		SOLE		6,639	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,142,228	29,653	SH		SOLE		29,653	0	0
ALTRIA GROUP INC	COM	02209S103	5,215,276	129,283	SH		SOLE		129,283	0	0
AMAZON COM INC	COM	023135106	7,091,496	46,673	SH		SOLE		46,673	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	11,618	705	SH		SOLE		705	0	0
AMEREN CORP	COM	023608102	739,604	10,224	SH		SOLE		10,224	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,118,958	445,339	SH		SOLE		445,339	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,316,982	16,215	SH		SOLE		16,215	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,470,550	12,369	SH		SOLE		12,369	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	121,109	561	SH		SOLE		561	0	0
AMERIPRISE FINL INC	COM	03076C106	28,487	75	SH		SOLE		75	0	0
AMGEN INC	COM	031162100	1,126,158	3,910	SH		SOLE		3,910	0	0
ANALOG DEVICES INC	COM	032654105	382,625	1,927	SH		SOLE		1,927	0	0
ANSYS INC	COM	03662Q105	1,188,432	3,275	SH		SOLE		3,275	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,225,449	13,150	SH		SOLE		13,150	0	0
APPLE INC	COM	037833100	1,611,476	8,370	SH		SOLE		8,370	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,694,070	36,274	SH		SOLE		36,274	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,276,841	27,555	SH		SOLE		27,555	0	0
ARISTA NETWORKS INC	COM	040413106	3,254,042	13,817	SH		SOLE		13,817	0	0
ARROW ELECTRS INC	COM	042735100	5,679,368	46,457	SH		SOLE		46,457	0	0
AT&T INC	COM	00206R102	406,949	24,252	SH		SOLE		24,252	0	0
ATMOS ENERGY CORP	COM	049560105	1,470,771	12,690	SH		SOLE		12,690	0	0
AUTODESK INC	COM	052769106	148,036	608	SH		SOLE		608	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,477,030	6,340	SH		SOLE		6,340	0	0
BAXTER INTL INC	COM	071813109	146,251	3,783	SH		SOLE		3,783	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,180,961	57,387	SH		SOLE		57,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,308,942	3,670	SH		SOLE		3,670	0	0
BEST BUY INC	COM	086516101	7,596,135	97,038	SH		SOLE		97,038	0	0
BIOGEN INC	COM	09062X103	214,520	829	SH		SOLE		829	0	0
BLACKROCK INC	COM	09247X101	28,413	35	SH		SOLE		35	0	0
BLACKSTONE INC	COM	09260D107	2,012,240	15,370	SH		SOLE		15,370	0	0
BLOCK H & R INC	COM	093671105	1,029,604	21,286	SH		SOLE		21,286	0	0
BLOCK INC	CL A	852234103	812,871	10,509	SH		SOLE		10,509	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,029,143	69,070	SH		SOLE		69,070	0	0
BOEING CO	COM	097023105	415,231	1,593	SH		SOLE		1,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,451,445	973	SH		SOLE		973	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	139,422	1,090	SH		SOLE		1,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,743,360	33,977	SH		SOLE		33,977	0	0
BROADCOM INC	COM	11135F101	1,138,575	1,020	SH		SOLE		1,020	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,778,854	22,636	SH		SOLE		22,636	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,993,694	49,467	SH		SOLE		49,467	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,467,334	16,985	SH		SOLE		16,985	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,498,557	113,235	SH		SOLE		113,235	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	729,048	13,333	SH		SOLE		13,333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	317,966	2,425	SH		SOLE		2,425	0	0
CARDINAL HEALTH INC	COM	14149Y108	793,195	7,869	SH		SOLE		7,869	0	0
CARLYLE GROUP INC	COM	14316J108	66,325	1,630	SH		SOLE		1,630	0	0
CARMAX INC	COM	143130102	807,842	10,527	SH		SOLE		10,527	0	0
CATERPILLAR INC	COM	149123101	6,407,465	21,671	SH		SOLE		21,671	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,975,345	16,663	SH		SOLE		16,663	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,342,948	61,316	SH		SOLE		61,316	0	0
CENTENE CORP DEL	COM	15135B101	235,988	3,180	SH		SOLE		3,180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,317	608	SH		SOLE		608	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,607	150	SH		SOLE		150	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	723,159	9,399	SH		SOLE		9,399	0	0
CHEVRON CORP NEW	COM	166764100	1,293,217	8,670	SH		SOLE		8,670	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	722,934	4,349	SH		SOLE		4,349	0	0
CINCINNATI FINL CORP	COM	172062101	1,476,581	14,272	SH		SOLE		14,272	0	0
CISCO SYS INC	COM	17275R102	8,360,252	165,484	SH		SOLE		165,484	0	0
CITIGROUP INC	COM NEW	172967424	335,029	6,513	SH		SOLE		6,513	0	0
CITIZENS FINL GROUP INC	COM	174610105	109,959	3,318	SH		SOLE		3,318	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,736,899	54,649	SH		SOLE		54,649	0	0
CLOROX CO DEL	COM	189054109	2,425,741	17,012	SH		SOLE		17,012	0	0
CNH INDL N V	SHS	N20944109	6,163,908	506,068	SH		SOLE		506,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	241,167	3,193	SH		SOLE		3,193	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	311,839	1,793	SH		SOLE		1,793	0	0
COMCAST CORP NEW	CL A	20030N101	6,729,802	154,495	SH		SOLE		154,495	0	0
COMFORT SYS USA INC	COM	199908104	3,225,317	15,682	SH		SOLE		15,682	0	0
COMMERCIAL METALS CO	COM	201723103	5,968,671	119,278	SH		SOLE		119,278	0	0
CONAGRA BRANDS INC	COM	205887102	737,193	25,722	SH		SOLE		25,722	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,983,087	79,410	SH		SOLE		79,410	0	0
COPART INC	COM	217204106	4,291,665	87,585	SH		SOLE		87,585	0	0
CORNING INC	COM	219350105	142,293	4,673	SH		SOLE		4,673	0	0
CORTEVA INC	COM	22052L104	53,910	1,125	SH		SOLE		1,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	130,696	198	SH		SOLE		198	0	0
CROCS INC	COM	227046109	4,806,598	51,457	SH		SOLE		51,457	0	0
CUMMINS INC	COM	231021106	2,167,390	9,047	SH		SOLE		9,047	0	0
CVR ENERGY INC	COM	12662P108	5,157,454	170,213	SH		SOLE		170,213	0	0
CVS HEALTH CORP	COM	126650100	303,917	3,849	SH		SOLE		3,849	0	0
D R HORTON INC	COM	23331A109	6,479,819	42,636	SH		SOLE		42,636	0	0
DATADOG INC	CL A COM	23804L103	353,337	2,911	SH		SOLE		2,911	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,056,062	4,572	SH		SOLE		4,572	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	312,962	4,091	SH		SOLE		4,091	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,090,178	151,384	SH		SOLE		151,384	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,893	225	SH		SOLE		225	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,458,185	9,923	SH		SOLE		9,923	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	224,323	6,114	SH		SOLE		6,114	0	0
DISCOVER FINL SVCS	COM	254709108	773,874	6,885	SH		SOLE		6,885	0	0
DLOCAL LTD	CLASS A COM	G29018101	664,896	37,586	SH		SOLE		37,586	0	0
DOCUSIGN INC	COM	256163106	407,114	6,848	SH		SOLE		6,848	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,480,360	10,889	SH		SOLE		10,889	0	0
DOORDASH INC	CL A	25809K105	161,586	1,634	SH		SOLE		1,634	0	0
DUOLINGO INC	CL A COM	26603R106	3,243,955	14,300	SH		SOLE		14,300	0	0
E L F BEAUTY INC	COM	26856L103	3,648,194	25,275	SH		SOLE		25,275	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	9,106,606	224,910	SH		SOLE		224,910	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	10,568,514	421,981	SH		SOLE		421,981	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	5,949,652	225,622	SH		SOLE		225,622	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,595,155	92,168	SH		SOLE		92,168	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,807,773	45,723	SH		SOLE		45,723	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	3,556,703	84,827	SH		SOLE		84,827	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	3,490,697	121,313	SH		SOLE		121,313	0	0
EBAY INC.	COM	278642103	941,189	21,577	SH		SOLE		21,577	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,135	1,628	SH		SOLE		1,628	0	0
ELEVANCE HEALTH INC	COM	036752103	1,217,568	2,582	SH		SOLE		2,582	0	0
ELI LILLY & CO	COM	532457108	3,134,944	5,378	SH		SOLE		5,378	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,828,486	132,499	SH		SOLE		132,499	0	0
ENTERGY CORP NEW	COM	29364G103	737,473	7,288	SH		SOLE		7,288	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,679,813	63,750	SH		SOLE		63,750	0	0
EQUINIX INC	COM	29444U700	115,171	143	SH		SOLE		143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,348	300	SH		SOLE		300	0	0
ETSY INC	COM	29786A106	648,400	8,000	SH		SOLE		8,000	0	0
EXACT SCIENCES CORP	COM	30063P105	102,462	1,385	SH		SOLE		1,385	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	165,148	1,088	SH		SOLE		1,088	0	0
EXXON MOBIL CORP	COM	30231G102	6,662,167	66,635	SH		SOLE		66,635	0	0
FAIR ISAAC CORP	COM	303250104	3,248,752	2,791	SH		SOLE		2,791	0	0
FASTENAL CO	COM	311900104	118,270	1,826	SH		SOLE		1,826	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,473	60	SH		SOLE		60	0	0
FEDEX CORP	COM	31428X106	996,196	3,938	SH		SOLE		3,938	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,420,814	17,718	SH		SOLE		17,718	0	0
FIRST SOLAR INC	COM	336433107	10,337	60	SH		SOLE		60	0	0
FLOWERS FOODS INC	COM	343498101	1,472,154	65,400	SH		SOLE		65,400	0	0
FMC CORP	COM NEW	302491303	1,465,534	23,244	SH		SOLE		23,244	0	0
FORD MTR CO DEL	COM	345370860	273,690	22,452	SH		SOLE		22,452	0	0
FOX CORP	CL A COM	35137L105	86,280	2,908	SH		SOLE		2,908	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,239	90	SH		SOLE		90	0	0
GEN DIGITAL INC	COM	668771108	96,483	4,228	SH		SOLE		4,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	209,034	805	SH		SOLE		805	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,489,021	27,337	SH		SOLE		27,337	0	0
GENERAL MLS INC	COM	370334104	1,052,011	16,150	SH		SOLE		16,150	0	0
GENERAL MTRS CO	COM	37045V100	272,776	7,594	SH		SOLE		7,594	0	0
GILEAD SCIENCES INC	COM	375558103	1,500,791	18,526	SH		SOLE		18,526	0	0
GLOBAL PMTS INC	COM	37940X102	51,435	405	SH		SOLE		405	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	134,248	348	SH		SOLE		348	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,264,984	10,714	SH		SOLE		10,714	0	0
HALLIBURTON CO	COM	406216101	5,477,303	151,516	SH		SOLE		151,516	0	0
HASBRO INC	COM	418056107	74,139	1,452	SH		SOLE		1,452	0	0
HCA HEALTHCARE INC	COM	40412C101	806,897	2,981	SH		SOLE		2,981	0	0
HERSHEY CO	COM	427866108	1,490,588	7,995	SH		SOLE		7,995	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187,154	11,022	SH		SOLE		11,022	0	0
HF SINCLAIR CORP	COM	403949100	5,754,829	103,560	SH		SOLE		103,560	0	0
HOME DEPOT INC	COM	437076102	1,602,794	4,625	SH		SOLE		4,625	0	0
HONEYWELL INTL INC	COM	438516106	330,503	1,576	SH		SOLE		1,576	0	0
HORMEL FOODS CORP	COM	440452100	1,479,340	46,071	SH		SOLE		46,071	0	0
HP INC	COM	40434L105	5,788,112	192,360	SH		SOLE		192,360	0	0
HUB GROUP INC	CL A	443320106	6,613,796	71,936	SH		SOLE		71,936	0	0
HUBSPOT INC	COM	443573100	285,045	491	SH		SOLE		491	0	0
HUMANA INC	COM	444859102	222,038	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	121,016	462	SH		SOLE		462	0	0
ILLUMINA INC	COM	452327109	132,835	954	SH		SOLE		954	0	0
INTEL CORP	COM	458140100	623,150	12,401	SH		SOLE		12,401	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,326,826	14,227	SH		SOLE		14,227	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,400,341	118,741	SH		SOLE		118,741	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,770,883	176,804	SH		SOLE		176,804	0	0
INTUIT	COM	461202103	1,135,054	1,816	SH		SOLE		1,816	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,053,238	3,122	SH		SOLE		3,122	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,448,611	53,474	SH		SOLE		53,474	0	0
INVESCO LTD	SHS	G491BT108	81,047	4,543	SH		SOLE		4,543	0	0
ISHARES SILVER TR	ISHARES	46428Q109	651,767	29,925	SH		SOLE		29,925	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,449,477	44,831	SH		SOLE		44,831	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,000,472	6,282	SH		SOLE		6,282	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,322,649	16,122	SH		SOLE		16,122	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,137,402	11,800	SH		SOLE		11,800	0	0
JABIL INC	COM	466313103	3,488,976	27,386	SH		SOLE		27,386	0	0
JACOBS SOLUTIONS INC	COM	46982L108	148,621	1,145	SH		SOLE		1,145	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85,485	695	SH		SOLE		695	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	27,883	690	SH		SOLE		690	0	0
JOHNSON & JOHNSON	COM	478160104	2,351,884	15,005	SH		SOLE		15,005	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	158,279	2,746	SH		SOLE		2,746	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,824,493	10,726	SH		SOLE		10,726	0	0
KB HOME	COM	48666K109	10,128,264	162,156	SH		SOLE		162,156	0	0
KELLANOVA	COM	487836108	745,616	13,336	SH		SOLE		13,336	0	0
KENVUE INC	COM	49177J102	756,349	35,130	SH		SOLE		35,130	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,485,581	12,226	SH		SOLE		12,226	0	0
KKR & CO INC	COM	48251W104	74,565	900	SH		SOLE		900	0	0
KORN FERRY	COM NEW	500643200	11,573	195	SH		SOLE		195	0	0
KROGER CO	COM	501044101	26,740	585	SH		SOLE		585	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	191,664	910	SH		SOLE		910	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	154,103	678	SH		SOLE		678	0	0
LAM RESEARCH CORP	COM	512807108	1,807,764	2,308	SH		SOLE		2,308	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,174,394	11,050	SH		SOLE		11,050	0	0
LEGGETT & PLATT INC	COM	524660107	1,462,929	55,901	SH		SOLE		55,901	0	0
LENNOX INTL INC	COM	526107107	3,340,737	7,465	SH		SOLE		7,465	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,966,859	273,807	SH		SOLE		273,807	0	0
LKQ CORP	COM	501889208	736,253	15,406	SH		SOLE		15,406	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,828,218	6,240	SH		SOLE		6,240	0	0
LPL FINL HLDGS INC	COM	50212V100	37,557	165	SH		SOLE		165	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,135,064	2,220	SH		SOLE		2,220	0	0
LYFT INC	CL A COM	55087P104	105,814	7,059	SH		SOLE		7,059	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,406,233	14,790	SH		SOLE		14,790	0	0
MAGNITE INC	COM	55955D100	366,137	39,201	SH		SOLE		39,201	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,930,505	13,610	SH		SOLE		13,610	0	0
MARATHON PETE CORP	COM	56585A102	5,405,645	36,436	SH		SOLE		36,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,402,365	3,288	SH		SOLE		3,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,476,846	21,585	SH		SOLE		21,585	0	0
MCDONALDS CORP	COM	580135101	705,694	2,380	SH		SOLE		2,380	0	0
MEDTRONIC PLC	SHS	G5960L103	358,188	4,348	SH		SOLE		4,348	0	0
MERCADOLIBRE INC	COM	58733R102	790,485	503	SH		SOLE		503	0	0
MERCK & CO INC	COM	58933Y105	1,883,975	17,281	SH		SOLE		17,281	0	0
MERITAGE HOMES CORP	COM	59001A102	10,461,407	60,054	SH		SOLE		60,054	0	0
META PLATFORMS INC	CL A	30303M102	2,076,329	5,866	SH		SOLE		5,866	0	0
METLIFE INC	COM	59156R108	1,135,452	17,170	SH		SOLE		17,170	0	0
MGIC INVT CORP WIS	COM	552848103	729,336	37,809	SH		SOLE		37,809	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,484,363	16,460	SH		SOLE		16,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	256,788	3,009	SH		SOLE		3,009	0	0
MICROSOFT CORP	COM	594918104	9,347,226	24,857	SH		SOLE		24,857	0	0
MOELIS & CO	CL A	60786M105	1,364,520	24,310	SH		SOLE		24,310	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,386,771	14,909	SH		SOLE		14,909	0	0
MONDELEZ INTL INC	CL A	609207105	1,480,976	20,447	SH		SOLE		20,447	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,398,439	2,217	SH		SOLE		2,217	0	0
MOODYS CORP	COM	615369105	1,061,542	2,718	SH		SOLE		2,718	0	0
MORGAN STANLEY	COM NEW	617446448	131,016	1,405	SH		SOLE		1,405	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	172,200	550	SH		SOLE		550	0	0
NETAPP INC	COM	64110D104	161,597	1,833	SH		SOLE		1,833	0	0
NETFLIX INC	COM	64110L106	424,072	871	SH		SOLE		871	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,457,932	9,301	SH		SOLE		9,301	0	0
NEXTERA ENERGY INC	COM	65339F101	1,471,791	24,231	SH		SOLE		24,231	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,168,639	65,794	SH		SOLE		65,794	0	0
NORTHERN OIL & GAS INC	COM	665531307	715,970	19,314	SH		SOLE		19,314	0	0
NORTHERN TR CORP	COM	665859104	26,580	315	SH		SOLE		315	0	0
NORTHROP GRUMMAN CORP	COM	666807102	243,901	521	SH		SOLE		521	0	0
NOV INC	COM	62955J103	67,695	3,338	SH		SOLE		3,338	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,206,359	144,821	SH		SOLE		144,821	0	0
NVIDIA CORPORATION	COM	67066G104	2,269,098	4,582	SH		SOLE		4,582	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	247,365	1,077	SH		SOLE		1,077	0	0
OKTA INC	CL A	679295105	226,687	2,504	SH		SOLE		2,504	0	0
OMNICOM GROUP INC	COM	681919106	5,834,407	67,442	SH		SOLE		67,442	0	0
ONE GAS INC	COM	68235P108	1,453,772	22,815	SH		SOLE		22,815	0	0
ORACLE CORP	COM	68389X105	616,555	5,848	SH		SOLE		5,848	0	0
OWENS CORNING NEW	COM	690742101	9,274,010	62,565	SH		SOLE		62,565	0	0
PACCAR INC	COM	693718108	5,787,227	59,265	SH		SOLE		59,265	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,295,579	11,176	SH		SOLE		11,176	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,719,837	157,268	SH		SOLE		157,268	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	83,652	5,656	SH		SOLE		5,656	0	0
PAYCHEX INC	COM	704326107	1,466,363	12,311	SH		SOLE		12,311	0	0
PAYLOCITY HLDG CORP	COM	70438V106	611,594	3,710	SH		SOLE		3,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	942,889	15,354	SH		SOLE		15,354	0	0
PBF ENERGY INC	CL A	69318G106	5,382,331	122,437	SH		SOLE		122,437	0	0
PEABODY ENERGY CORP	COM	704551100	5,540,704	227,825	SH		SOLE		227,825	0	0
PENTAIR PLC	SHS	G7S00T104	3,420,060	47,037	SH		SOLE		47,037	0	0
PEPSICO INC	COM	713448108	2,728,310	16,064	SH		SOLE		16,064	0	0
PFIZER INC	COM	717081103	1,133,520	39,372	SH		SOLE		39,372	0	0
POLARIS INC	COM	731068102	814,074	8,590	SH		SOLE		8,590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,460,169	13,559	SH		SOLE		13,559	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,245,590	8,500	SH		SOLE		8,500	0	0
PRUDENTIAL FINL INC	COM	744320102	153,906	1,484	SH		SOLE		1,484	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	740,282	12,106	SH		SOLE		12,106	0	0
PUBMATIC INC	COM CL A	74467Q103	293,156	17,974	SH		SOLE		17,974	0	0
PULTE GROUP INC	COM	745867101	9,888,166	95,797	SH		SOLE		95,797	0	0
QORVO INC	COM	74736K101	121,619	1,080	SH		SOLE		1,080	0	0
QUALCOMM INC	COM	747525103	656,331	4,538	SH		SOLE		4,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	112,510	816	SH		SOLE		816	0	0
REMITLY GLOBAL INC	COM	75960P104	861,743	44,374	SH		SOLE		44,374	0	0
ROBERT HALF INC.	COM	770323103	1,552,931	17,663	SH		SOLE		17,663	0	0
ROKU INC	COM CL A	77543R102	355,824	3,882	SH		SOLE		3,882	0	0
RTX CORPORATION	COM	75513E101	112,074	1,332	SH		SOLE		1,332	0	0
S&P GLOBAL INC	COM	78409V104	1,077,512	2,446	SH		SOLE		2,446	0	0
SAIA INC	COM	78709Y105	3,407,599	7,776	SH		SOLE		7,776	0	0
SALESFORCE INC	COM	79466L302	2,800,336	10,642	SH		SOLE		10,642	0	0
SCHWAB CHARLES CORP	COM	808513105	719,235	10,454	SH		SOLE		10,454	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	102,103	1,196	SH		SOLE		1,196	0	0
SEALED AIR CORP NEW	COM	81211K100	729,049	19,963	SH		SOLE		19,963	0	0
SERVICENOW INC	COM	81762P102	3,376,316	4,779	SH		SOLE		4,779	0	0
SHERWIN WILLIAMS CO	COM	824348106	137,236	440	SH		SOLE		440	0	0
SHOPIFY INC	CL A	82509L107	857,991	11,014	SH		SOLE		11,014	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,093,747	66,136	SH		SOLE		66,136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,427,020	17,015	SH		SOLE		17,015	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,550,609	13,793	SH		SOLE		13,793	0	0
SNAP INC	CL A	83304A106	202,110	11,938	SH		SOLE		11,938	0	0
SNAP ON INC	COM	833034101	1,470,196	5,090	SH		SOLE		5,090	0	0
SNOWFLAKE INC	CL A	833445109	216,910	1,090	SH		SOLE		1,090	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	378,408	38,031	SH		SOLE		38,031	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,655,579	61,884	SH		SOLE		61,884	0	0
SPLUNK INC	COM	848637104	164,386	1,079	SH		SOLE		1,079	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,374,300	17,957	SH		SOLE		17,957	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,390,215	70,468	SH		SOLE		70,468	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100,454	1,024	SH		SOLE		1,024	0	0
STERLING CHECK CORP	COM	85917T109	375,492	26,975	SH		SOLE		26,975	0	0
STIFEL FINL CORP	COM	860630102	1,458,858	21,097	SH		SOLE		21,097	0	0
SYNOPSYS INC	COM	871607107	2,877,317	5,588	SH		SOLE		5,588	0	0
SYSCO CORP	COM	871829107	736,785	10,075	SH		SOLE		10,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,409,824	13,556	SH		SOLE		13,556	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,088,470	19,189	SH		SOLE		19,189	0	0
TAPESTRY INC	COM	876030107	6,395,369	173,740	SH		SOLE		173,740	0	0
TARGET CORP	COM	87612E106	1,795,347	12,606	SH		SOLE		12,606	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,983,332	187,129	SH		SOLE		187,129	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26,759	525	SH		SOLE		525	0	0
TERADYNE INC	COM	880770102	27,673	255	SH		SOLE		255	0	0
TEREX CORP NEW	COM	880779103	6,301,926	109,675	SH		SOLE		109,675	0	0
TESLA INC	COM	88160R101	779,979	3,139	SH		SOLE		3,139	0	0
TEXAS INSTRS INC	COM	882508104	2,551,616	14,969	SH		SOLE		14,969	0	0
THE TRADE DESK INC	COM CL A	88339J105	445,720	6,194	SH		SOLE		6,194	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,451	242	SH		SOLE		242	0	0
T-MOBILE US INC	COM	872590104	365,873	2,282	SH		SOLE		2,282	0	0
TOAST INC	CL A	888787108	1,171,872	64,177	SH		SOLE		64,177	0	0
TOLL BROTHERS INC	COM	889478103	10,132,524	98,575	SH		SOLE		98,575	0	0
TOPBUILD CORP	COM	89055F103	3,841,405	10,264	SH		SOLE		10,264	0	0
TRACTOR SUPPLY CO	COM	892356106	1,591,007	7,399	SH		SOLE		7,399	0	0
TRADEWEB MKTS INC	CL A	892672106	2,847,180	31,329	SH		SOLE		31,329	0	0
TRANSDIGM GROUP INC	COM	893641100	3,189,575	3,153	SH		SOLE		3,153	0	0
TRANSUNION	COM	89400J107	91,865	1,337	SH		SOLE		1,337	0	0
TRI POINTE HOMES INC	COM	87265H109	10,275,806	290,277	SH		SOLE		290,277	0	0
TRIMBLE INC	COM	896239100	103,261	1,941	SH		SOLE		1,941	0	0
TRUIST FINL CORP	COM	89832Q109	1,913,231	51,821	SH		SOLE		51,821	0	0
TWILIO INC	CL A	90138F102	469,711	6,191	SH		SOLE		6,191	0	0
TYLER TECHNOLOGIES INC	COM	902252105	515,542	1,233	SH		SOLE		1,233	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,601,907	58,501	SH		SOLE		58,501	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,182,333	49,242	SH		SOLE		49,242	0	0
UIPATH INC	CL A	90364P105	231,509	9,320	SH		SOLE		9,320	0	0
UNITED AIRLS HLDGS INC	COM	910047109	126,297	3,061	SH		SOLE		3,061	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,474,817	9,380	SH		SOLE		9,380	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,987,985	22,684	SH		SOLE		22,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	995,555	1,891	SH		SOLE		1,891	0	0
URBAN OUTFITTERS INC	COM	917047102	5,445,794	152,586	SH		SOLE		152,586	0	0
VALERO ENERGY CORP	COM	91913Y100	5,668,650	43,605	SH		SOLE		43,605	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,999,290	8,428	SH		SOLE		8,428	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	376,877	1,620	SH		SOLE		1,620	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	376,301	2,595	SH		SOLE		2,595	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375,237	2,085	SH		SOLE		2,085	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,997	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,221,989	25,147	SH		SOLE		25,147	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,680,140	35,076	SH		SOLE		35,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,243,595	218,663	SH		SOLE		218,663	0	0
VIATRIS INC	COM	92556V106	139,685	12,898	SH		SOLE		12,898	0	0
VIPER ENERGY INC	CL A	927959106	26,830	855	SH		SOLE		855	0	0
VISA INC	COM CL A	92826C839	2,090,871	8,031	SH		SOLE		8,031	0	0
VISTRA CORP	COM	92840M102	5,879,038	152,623	SH		SOLE		152,623	0	0
VOYA FINANCIAL INC	COM	929089100	731,205	10,022	SH		SOLE		10,022	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,012,820	77,090	SH		SOLE		77,090	0	0
WALMART INC	COM	931142103	616,412	3,910	SH		SOLE		3,910	0	0
WATSCO INC	COM	942622200	3,402,909	7,942	SH		SOLE		7,942	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,137,322	93,400	SH		SOLE		93,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	741,790	8,813	SH		SOLE		8,813	0	0
WELLS FARGO CO NEW	COM	949746101	413,153	8,394	SH		SOLE		8,394	0	0
WESTERN DIGITAL CORP.	COM	958102105	164,494	3,141	SH		SOLE		3,141	0	0
WESTERN UN CO	COM	959802109	807,663	67,757	SH		SOLE		67,757	0	0
WORKDAY INC	CL A	98138H101	205,389	744	SH		SOLE		744	0	0
WORLD KINECT CORPORATION	COM	981475106	19,477	855	SH		SOLE		855	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	137,212	502	SH		SOLE		502	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	227,737	3,936	SH		SOLE		3,936	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,685	285	SH		SOLE		285	0	0
ZOETIS INC	CL A	98978V103	132,435	671	SH		SOLE		671	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	331,937	4,616	SH		SOLE		4,616	0	0