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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	71,613	403	SH		OTR	1	403	0	0
AIR PRODS & CHEMS INC	COM	009158106	118,191	410	SH		OTR	1	410	0	0
ALTRIA GROUP INC	COM	02209S103	79,115	1,513	SH		OTR	1	1,513	0	0
AMBEV SA	SPONSORED ADR	02319V103	96,448	52,134	SH		OTR	1	52,134	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	127,468	13,114	SH		OTR	1	13,114	0	0
BANK AMERICA CORP	COM	060505104	87,636	1,994	SH		OTR	1	1,994	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,827	1,376	SH		OTR	1	1,376	0	0
BXP INC	COM	101121101	77,781	1,046	SH		OTR	1	1,046	0	0
CARDINAL HEALTH INC	COM	14149Y108	89,501	760	SH		OTR	1	760	0	0
CATERPILLAR INC	COM	149123101	81,621	225	SH		OTR	1	225	0	0
CHEVRON CORP NEW	COM	166764100	55,039	380	SH		OTR	1	380	0	0
CISCO SYS INC	COM	17275R102	73,645	1,244	SH		OTR	1	1,244	0	0
CITIGROUP INC	COM NEW	172967424	88,691	1,260	SH		OTR	1	1,260	0	0
CNH INDL N V	SHS	N20944109	132,856	11,726	SH		OTR	1	11,726	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60,387	1,845	SH		OTR	1	1,845	0	0
DOW INC	COM	260557103	53,132	1,324	SH		OTR	1	1,324	0	0
EASTMAN CHEM CO	COM	277432100	60,819	666	SH		OTR	1	666	0	0
EATON CORP PLC	SHS	G29183103	146,355	441	SH		OTR	1	441	0	0
EMERSON ELEC CO	COM	291011104	85,140	687	SH		OTR	1	687	0	0
EXXON MOBIL CORP	COM	30231G102	60,885	566	SH		OTR	1	566	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,190	255	SH		OTR	1	255	0	0
GILEAD SCIENCES INC	COM	375558103	85,627	927	SH		OTR	1	927	0	0
GSK PLC	SPONSORED ADR	37733W204	103,489	3,060	SH		OTR	1	3,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,626	435	SH		OTR	1	435	0	0
INTERNATIONAL PAPER CO	COM	460146103	96,230	1,788	SH		OTR	1	1,788	0	0
JOHNSON & JOHNSON	COM	478160104	62,765	434	SH		OTR	1	434	0	0
JPMORGAN CHASE & CO.	COM	46625H100	107,870	450	SH		OTR	1	450	0	0
KRAFT HEINZ CO	COM	500754106	60,652	1,975	SH		OTR	1	1,975	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,349	153	SH		OTR	1	153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88,456	1,191	SH		OTR	1	1,191	0	0
MERCK & CO INC	COM	58933Y105	59,787	601	SH		OTR	1	601	0	0
PEPSICO INC	COM	713448108	56,718	373	SH		OTR	1	373	0	0
PFIZER INC	COM	717081103	62,611	2,360	SH		OTR	1	2,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,125	699	SH		OTR	1	699	0	0
PHILLIPS 66	COM	718546104	54,572	479	SH		OTR	1	479	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,245	419	SH		OTR	1	419	0	0
STARBUCKS CORP	COM	855244109	78,840	864	SH		OTR	1	864	0	0
STELLANTIS N.V	SHS	N82405106	98,319	7,534	SH		OTR	1	7,534	0	0
THE CIGNA GROUP	COM	125523100	65,169	236	SH		OTR	1	236	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	95,375	1,750	SH		OTR	1	1,750	0	0
TYSON FOODS INC	CL A	902494103	65,884	1,147	SH		OTR	1	1,147	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,782	1,795	SH		OTR	1	1,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,055	7,187	SH		OTR	1	7,187	0	0
ADDUS HOMECARE CORP	COM	006739106	2,284,754	18,227	SH		OTR	2	18,227	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,326,769	17,320	SH		OTR	2	17,320	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,336,574	17,064	SH		OTR	2	17,064	0	0
AMETEK INC	COM	031100100	1,958,885	10,867	SH		OTR	2	10,867	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,522,097	6,263	SH		OTR	2	6,263	0	0
AXOS FINANCIAL INC	COM	05465C100	1,026,376	14,694	SH		OTR	2	14,694	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,166,922	16,837	SH		OTR	2	16,837	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,872,607	20,098	SH		OTR	2	20,098	0	0
CARLYLE GROUP INC	COM	14316J108	2,156,983	42,721	SH		OTR	2	42,721	0	0
CBIZ INC	COM	124805102	3,278,110	40,060	SH		OTR	2	40,060	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,829,618	8,515	SH		OTR	2	8,515	0	0
CHURCHILL DOWNS INC	COM	171484108	1,578,176	11,818	SH		OTR	2	11,818	0	0
CINTAS CORP	COM	172908105	3,272,888	17,914	SH		OTR	2	17,914	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,211,552	16,265	SH		OTR	2	16,265	0	0
COMFORT SYS USA INC	COM	199908104	957,952	2,259	SH		OTR	2	2,259	0	0
COPART INC	COM	217204106	3,795,545	66,136	SH		OTR	2	66,136	0	0
D R HORTON INC	COM	23331A109	2,588,488	18,513	SH		OTR	2	18,513	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,811,827	24,752	SH		OTR	2	24,752	0	0
ENTEGRIS INC	COM	29362U104	1,575,946	15,909	SH		OTR	2	15,909	0	0
EXPONENT INC	COM	30214U102	946,955	10,628	SH		OTR	2	10,628	0	0
FAIR ISAAC CORP	COM	303250104	3,362,681	1,689	SH		OTR	2	1,689	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,696,647	9,775	SH		OTR	2	9,775	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,306,557	12,742	SH		OTR	2	12,742	0	0
FORTINET INC	COM	34959E109	3,549,614	37,570	SH		OTR	2	37,570	0	0
GARTNER INC	COM	366651107	2,713,032	5,600	SH		OTR	2	5,600	0	0
GODADDY INC	CL A	380237107	2,543,507	12,887	SH		OTR	2	12,887	0	0
HCA HEALTHCARE INC	COM	40412C101	2,296,748	7,652	SH		OTR	2	7,652	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,213,578	18,505	SH		OTR	2	18,505	0	0
ICF INTL INC	COM	44925C103	1,579,652	13,251	SH		OTR	2	13,251	0	0
KINSALE CAP GROUP INC	COM	49714P108	973,982	2,094	SH		OTR	2	2,094	0	0
LPL FINL HLDGS INC	COM	50212V100	3,162,902	9,687	SH		OTR	2	9,687	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,833,257	8,528	SH		OTR	2	8,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,459,325	5,014	SH		OTR	2	5,014	0	0
MURPHY USA INC	COM	626755102	2,655,763	5,293	SH		OTR	2	5,293	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,428,059	46,577	SH		OTR	2	46,577	0	0
PATRICK INDS INC	COM	703343103	1,363,010	16,406	SH		OTR	2	16,406	0	0
SERVICE CORP INTL	COM	817565104	2,071,329	25,950	SH		OTR	2	25,950	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,182,282	38,495	SH		OTR	2	38,495	0	0
TETRA TECH INC NEW	COM	88162G103	1,379,062	34,615	SH		OTR	2	34,615	0	0
TFI INTL INC	COM	87241L109	2,512,404	18,598	SH		OTR	2	18,598	0	0
TOPBUILD CORP	COM	89055F103	2,214,561	7,113	SH		OTR	2	7,113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	987,208	1,712	SH		OTR	2	1,712	0	0
UNITED RENTALS INC	COM	911363109	2,069,645	2,938	SH		OTR	2	2,938	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,131,737	47,842	SH		OTR	2	47,842	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,924,762	357,988	SH		OTR	3	357,988	0	0
1ST SOURCE CORP	COM	336901103	4,467,062	76,517	SH		OTR	3	76,517	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,074,104	27,257	SH		OTR	3	27,257	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	707,750	163,076	SH		OTR	3	163,076	0	0
ACCO BRANDS CORP	COM	00081T108	2,331,898	444,171	SH		OTR	3	444,171	0	0
ACNB CORP	COM	000868109	1,983,016	49,787	SH		OTR	3	49,787	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,793,881	713,643	SH		OTR	3	713,643	0	0
ADEIA INC	COM	00676P107	1,577,979	112,874	SH		OTR	3	112,874	0	0
ADIENT PLC	ORD SHS	G0084W101	5,339,422	309,891	SH		OTR	3	309,891	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,851,269	187,170	SH		OTR	3	187,170	0	0
ADVANSIX INC	COM	00773T101	4,504,896	158,122	SH		OTR	3	158,122	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4,966,520	1,700,863	SH		OTR	3	1,700,863	0	0
AIR INDS GROUP	COM	00912N403	69,666	17,117	SH		OTR	3	17,117	0	0
ALERUS FINL CORP	COM	01446U103	1,542,740	80,184	SH		OTR	3	80,184	0	0
ALICO INC	COM	016230104	430,620	16,607	SH		OTR	3	16,607	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,976,482	84,748	SH		OTR	3	84,748	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	753,765	83,197	SH		OTR	3	83,197	0	0
ALLIENT INC	COM	019330109	1,033,988	42,586	SH		OTR	3	42,586	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,566,480	42,303	SH		OTR	3	42,303	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,717,388	14,269	SH		OTR	3	14,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,719,295	14,365	SH		OTR	3	14,365	0	0
ALT5 SIGMA CORP	COM	47089W104	78,706	16,926	SH		OTR	3	16,926	0	0
ALTO INGREDIENTS INC	COM	021513106	396,125	253,926	SH		OTR	3	253,926	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,033,235	120,503	SH		OTR	3	120,503	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	483,336	17,640	SH		OTR	3	17,640	0	0
AMAZON COM INC	COM	023135106	5,433,632	24,767	SH		OTR	3	24,767	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,297,657	181,633	SH		OTR	3	181,633	0	0
AMC NETWORKS INC	CL A	00164V103	1,826,897	184,535	SH		OTR	3	184,535	0	0
AMCON DISTRG CO	COM NEW	02341Q205	359,617	2,806	SH		OTR	3	2,806	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,213,006	551,116	SH		OTR	3	551,116	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	357,027	23,427	SH		OTR	3	23,427	0	0
AMERICAN PUB ED INC	COM	02913V103	1,954,738	90,623	SH		OTR	3	90,623	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	38,038	11,924	SH		OTR	3	11,924	0	0
AMERICAN VANGUARD CORP	COM	030371108	172,551	37,268	SH		OTR	3	37,268	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,086,123	89,100	SH		OTR	3	89,100	0	0
AMERISERV FINL INC	COM	03074A102	253,658	96,816	SH		OTR	3	96,816	0	0
AMMO INC	COM	00175J107	660,833	600,757	SH		OTR	3	600,757	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	933,732	155,622	SH		OTR	3	155,622	0	0
AMREP CORP	COM	032159105	1,411,022	44,937	SH		OTR	3	44,937	0	0
ANDERSONS INC	COM	034164103	7,069,013	175,301	SH		OTR	3	175,301	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,901,011	576,064	SH		OTR	3	576,064	0	0
APPLE INC	COM	037833100	8,524,547	34,041	SH		OTR	3	34,041	0	0
ARCHROCK INC	COM	03957W106	1,691,873	67,974	SH		OTR	3	67,974	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,655,127	218,529	SH		OTR	3	218,529	0	0
ARK RESTAURANTS CORP	COM	040712101	227,799	20,709	SH		OTR	3	20,709	0	0
ASCENT INDUSTRIES CO	COM	871565107	499,668	44,693	SH		OTR	3	44,693	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	396,596	455,282	SH		OTR	3	455,282	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,450,503	26,004	SH		OTR	3	26,004	0	0
ATN INTL INC	COM	00215F107	1,361,358	80,985	SH		OTR	3	80,985	0	0
AUBURN NATL BANCORP	COM	050473107	262,383	11,170	SH		OTR	3	11,170	0	0
AVANOS MED INC	COM	05350V106	2,449,037	153,834	SH		OTR	3	153,834	0	0
AXT INC	COM	00246W103	316,091	145,664	SH		OTR	3	145,664	0	0
AZZ INC	COM	002474104	196,362	2,397	SH		OTR	3	2,397	0	0
B & G FOODS INC NEW	COM	05508R106	2,286,198	331,814	SH		OTR	3	331,814	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,484,515	160,706	SH		OTR	3	160,706	0	0
BANK AMERICA CORP	COM	060505104	5,463,820	124,319	SH		OTR	3	124,319	0	0
BANK MARIN BANCORP	COM	063425102	565,583	23,794	SH		OTR	3	23,794	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,696,720	155,861	SH		OTR	3	155,861	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	315,355	20,598	SH		OTR	3	20,598	0	0
BANK7 CORP	COM	06652N107	1,363,685	29,226	SH		OTR	3	29,226	0	0
BANKUNITED INC	COM	06652K103	9,135,760	239,344	SH		OTR	3	239,344	0	0
BANKWELL FINL GROUP INC	COM	06654A103	640,444	20,560	SH		OTR	3	20,560	0	0
BANNER CORP	COM NEW	06652V208	6,504,132	97,411	SH		OTR	3	97,411	0	0
BAR HBR BANKSHARES	COM	066849100	1,400,258	45,790	SH		OTR	3	45,790	0	0
BARNWELL INDS INC	COM	068221100	77,409	51,264	SH		OTR	3	51,264	0	0
BASSETT FURNITURE INDS INC	COM	070203104	367,242	26,554	SH		OTR	3	26,554	0	0
BAYCOM CORP	COM	07272M107	923,269	34,399	SH		OTR	3	34,399	0	0
BCB BANCORP INC	COM	055298103	713,289	60,244	SH		OTR	3	60,244	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,680,969	170,465	SH		OTR	3	170,465	0	0
BEL FUSE INC	CL B	077347300	948,900	11,506	SH		OTR	3	11,506	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8,770,508	193,183	SH		OTR	3	193,183	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,483,328	12,097	SH		OTR	3	12,097	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,117,574	144,832	SH		OTR	3	144,832	0	0
BERRY CORP	COM	08579X101	1,684,346	407,832	SH		OTR	3	407,832	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	215,033	120,130	SH		OTR	3	120,130	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,356,760	9,268	SH		OTR	3	9,268	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	107,719	33,453	SH		OTR	3	33,453	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,827,469	47,254	SH		OTR	3	47,254	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,048,054	197,315	SH		OTR	3	197,315	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	235,317	17,418	SH		OTR	3	17,418	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	7,965,978	498,185	SH		OTR	3	498,185	0	0
BRISTOW GROUP INC	COM	11040G103	2,914,883	84,982	SH		OTR	3	84,982	0	0
BROADCOM INC	COM	11135F101	8,927,927	38,509	SH		OTR	3	38,509	0	0
BROADWIND INC	COM NEW	11161T207	160,528	85,387	SH		OTR	3	85,387	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,010,534	255,130	SH		OTR	3	255,130	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,025,468	78,812	SH		OTR	3	78,812	0	0
BYLINE BANCORP INC	COM	124411109	4,731,321	163,149	SH		OTR	3	163,149	0	0
C & F FINL CORP	COM	12466Q104	1,011,964	14,203	SH		OTR	3	14,203	0	0
CAESARSTONE LTD	ORD SHS	M20598104	160,327	37,724	SH		OTR	3	37,724	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	834,516	88,684	SH		OTR	3	88,684	0	0
CALERES INC	COM	129500104	3,620,186	156,312	SH		OTR	3	156,312	0	0
CALIFORNIA BANCORP	COM	84252A106	186,323	11,265	SH		OTR	3	11,265	0	0
CAMDEN NATL CORP	COM	133034108	1,697,847	39,725	SH		OTR	3	39,725	0	0
CAPITAL BANCORP INC MD	COM	139737100	2,550,152	89,479	SH		OTR	3	89,479	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	951,581	25,964	SH		OTR	3	25,964	0	0
CARECLOUD INC	COM	14167R100	224,138	61,240	SH		OTR	3	61,240	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	12,978	30,988	SH		OTR	3	30,988	0	0
CARPARTS COM INC	COM	14427M107	70,718	65,480	SH		OTR	3	65,480	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,487,551	84,568	SH		OTR	3	84,568	0	0
CATO CORP NEW	CL A	149205106	184,158	47,220	SH		OTR	3	47,220	0	0
CB FINL SVCS INC	COM	12479G101	948,056	33,172	SH		OTR	3	33,172	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	307,498	327,125	SH		OTR	3	327,125	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,867,405	48,129	SH		OTR	3	48,129	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,383,628	253,665	SH		OTR	3	253,665	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,631,465	90,584	SH		OTR	3	90,584	0	0
CENTURY ALUM CO	COM	156431108	1,058,892	58,117	SH		OTR	3	58,117	0	0
CENTURY CASINOS INC	COM	156492100	189,958	58,629	SH		OTR	3	58,629	0	0
CHEGG INC	COM	163092109	629,983	391,294	SH		OTR	3	391,294	0	0
CHEMUNG FINL CORP	COM	164024101	1,087,389	22,278	SH		OTR	3	22,278	0	0
CHEVRON CORP NEW	COM	166764100	5,501,168	37,981	SH		OTR	3	37,981	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	589,810	143,856	SH		OTR	3	143,856	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1,011,784	28,389	SH		OTR	3	28,389	0	0
CISCO SYS INC	COM	17275R102	5,481,565	92,594	SH		OTR	3	92,594	0	0
CITI TRENDS INC	COM	17306X102	663,548	25,278	SH		OTR	3	25,278	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	966,518	59,332	SH		OTR	3	59,332	0	0
CITIZENS INC	CL A	174740100	582,717	145,316	SH		OTR	3	145,316	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,288,995	100,748	SH		OTR	3	100,748	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,107,062	52,617	SH		OTR	3	52,617	0	0
CLARUS CORP NEW	COM	18270P109	451,758	100,168	SH		OTR	3	100,168	0	0
CLEARONE INC	COM	18506U104	22,072	28,210	SH		OTR	3	28,210	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,332,662	111,947	SH		OTR	3	111,947	0	0
CNB FINL CORP PA	COM	126128107	1,800,013	72,406	SH		OTR	3	72,406	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	984,192	11,591	SH		OTR	3	11,591	0	0
COCA COLA CO	COM	191216100	5,474,211	87,925	SH		OTR	3	87,925	0	0
COFFEE HLDG CO INC	COM	192176105	69,481	20,316	SH		OTR	3	20,316	0	0
COLONY BANKCORP INC	COM	19623P101	600,941	37,233	SH		OTR	3	37,233	0	0
COMCAST CORP NEW	CL A	20030N101	5,492,741	146,356	SH		OTR	3	146,356	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	261,010	105,246	SH		OTR	3	105,246	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,152,262	59,443	SH		OTR	3	59,443	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,298,061	67,014	SH		OTR	3	67,014	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,065,479	310,132	SH		OTR	3	310,132	0	0
CONDUENT INC	COM	206787103	3,388,247	838,675	SH		OTR	3	838,675	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,298,605	143,981	SH		OTR	3	143,981	0	0
CONSOL ENERGY INC NEW	COM	20854L108	154,579	1,449	SH		OTR	3	1,449	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,816,805	566,388	SH		OTR	3	566,388	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,577,089	145,220	SH		OTR	3	145,220	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	628,090	37,974	SH		OTR	3	37,974	0	0
COSTAMARE INC	SHS	Y1771G102	7,736,497	602,062	SH		OTR	3	602,062	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,148,906	188,916	SH		OTR	3	188,916	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	14,211,512	972,725	SH		OTR	3	972,725	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	617,004	33,976	SH		OTR	3	33,976	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,355,613	155,486	SH		OTR	3	155,486	0	0
CROWN CRAFTS INC	COM	228309100	200,579	44,772	SH		OTR	3	44,772	0	0
CUMULUS MEDIA INC	COM CL A	231082801	11,284	17,280	SH		OTR	3	17,280	0	0
DAKTRONICS INC	COM	234264109	4,006,088	237,609	SH		OTR	3	237,609	0	0
DANA INC	COM	235825205	7,227,185	625,189	SH		OTR	3	625,189	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,214,742	335,932	SH		OTR	3	335,932	0	0
DELUXE CORP	COM	248019101	5,232,386	231,624	SH		OTR	3	231,624	0	0
DESIGNER BRANDS INC	CL A	250565108	1,594,161	298,532	SH		OTR	3	298,532	0	0
DESTINATION XL GROUP INC	COM	25065K104	178,605	66,396	SH		OTR	3	66,396	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,835,271	305,196	SH		OTR	3	305,196	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,392,812	77,853	SH		OTR	3	77,853	0	0
DISNEY WALT CO	COM	254687106	5,487,662	49,283	SH		OTR	3	49,283	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,305,296	137,220	SH		OTR	3	137,220	0	0
DMC GLOBAL INC	COM	23291C103	702,587	95,590	SH		OTR	3	95,590	0	0
DNOW INC	COM	67011P100	7,325,788	563,089	SH		OTR	3	563,089	0	0
DOLE PLC	ORD SHS	G27907107	6,601,671	487,568	SH		OTR	3	487,568	0	0
DONEGAL GROUP INC	CL A	257701201	1,394,125	90,118	SH		OTR	3	90,118	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,795,405	237,809	SH		OTR	3	237,809	0	0
DULUTH HLDGS INC	COM CL B	26443V101	286,907	92,850	SH		OTR	3	92,850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,847,307	1,070,416	SH		OTR	3	1,070,416	0	0
EAGLE BANCORP INC MD	COM	268948106	1,436,570	55,189	SH		OTR	3	55,189	0	0
EAGLE BANCORP MONT INC	COM	26942G100	358,845	23,408	SH		OTR	3	23,408	0	0
EASTERN CO	COM	276317104	789,698	29,755	SH		OTR	3	29,755	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,744,670	417,758	SH		OTR	3	417,758	0	0
ECHOSTAR CORP	CL A	278768106	7,728,109	337,472	SH		OTR	3	337,472	0	0
ECOVYST INC	COM	27923Q109	2,445,404	320,079	SH		OTR	3	320,079	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,006,070	208,514	SH		OTR	3	208,514	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,025,905	175,555	SH		OTR	3	175,555	0	0
ELI LILLY & CO	COM	532457108	7,056,852	9,141	SH		OTR	3	9,141	0	0
ENCORE CAP GROUP INC	COM	292554102	4,256,498	89,104	SH		OTR	3	89,104	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	731,051	57,928	SH		OTR	3	57,928	0	0
ENHABIT INC	COM	29332G102	1,373,185	175,824	SH		OTR	3	175,824	0	0
ENOVA INTL INC	COM	29357K103	10,099,136	105,331	SH		OTR	3	105,331	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,408,658	60,917	SH		OTR	3	60,917	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6,953,105	123,282	SH		OTR	3	123,282	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,029,638	438,144	SH		OTR	3	438,144	0	0
ENVIRI CORP	COM	415864107	2,963,545	384,876	SH		OTR	3	384,876	0	0
EPSILON ENERGY LTD	COM	294375209	561,173	90,366	SH		OTR	3	90,366	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,485,006	58,581	SH		OTR	3	58,581	0	0
ESSA BANCORP INC	COM	29667D104	945,906	48,508	SH		OTR	3	48,508	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	201,521	7,169	SH		OTR	3	7,169	0	0
EXXON MOBIL CORP	COM	30231G102	5,534,261	51,448	SH		OTR	3	51,448	0	0
EZCORP INC	CL A NON VTG	302301106	4,172,189	341,423	SH		OTR	3	341,423	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	360,093	25,323	SH		OTR	3	25,323	0	0
FB FINL CORP	COM	30257X104	7,507,840	145,755	SH		OTR	3	145,755	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,615,551	33,590	SH		OTR	3	33,590	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	7,860,425	433,559	SH		OTR	3	433,559	0	0
FINANCIAL INSTNS INC	COM	317585404	1,906,534	69,862	SH		OTR	3	69,862	0	0
FINWISE BANCORP	COM	31813A109	358,927	22,461	SH		OTR	3	22,461	0	0
FIRST BANCORP N C	COM	318910106	2,289,738	52,075	SH		OTR	3	52,075	0	0
FIRST BANCSHARES INC MISS	COM	318916103	3,421,880	97,768	SH		OTR	3	97,768	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,248,347	88,724	SH		OTR	3	88,724	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,755,130	201,745	SH		OTR	3	201,745	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,084,022	45,021	SH		OTR	3	45,021	0	0
FIRST CAP INC	COM	31942S104	469,090	14,705	SH		OTR	3	14,705	0	0
FIRST CMNTY CORP S C	COM	319835104	224,616	9,359	SH		OTR	3	9,359	0	0
FIRST FINL BANCORP OH	COM	320209109	8,227,027	306,065	SH		OTR	3	306,065	0	0
FIRST FINL CORP IND	COM	320218100	2,223,679	48,142	SH		OTR	3	48,142	0	0
FIRST FNDTN INC	COM	32026V104	343,922	55,382	SH		OTR	3	55,382	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	480,596	42,306	SH		OTR	3	42,306	0	0
FIRST INTERNET BANCORP	COM	320557101	260,640	7,242	SH		OTR	3	7,242	0	0
FIRST LONG IS CORP	COM	320734106	711,592	60,924	SH		OTR	3	60,924	0	0
FIRST MERCHANTS CORP	COM	320817109	8,790,320	220,364	SH		OTR	3	220,364	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,020,240	54,868	SH		OTR	3	54,868	0	0
FIRST NATL CORP	COM	32106V107	325,131	14,130	SH		OTR	3	14,130	0	0
FIRST NORTHWEST BANCORP	COM	335834107	180,142	17,661	SH		OTR	3	17,661	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	776,375	29,231	SH		OTR	3	29,231	0	0
FIRST UTD CORP	COM	33741H107	839,143	24,893	SH		OTR	3	24,893	0	0
FIRST WESTN FINL INC	COM	33751L105	448,457	22,939	SH		OTR	3	22,939	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	1,430,386	35,715	SH		OTR	3	35,715	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	360,570	14,280	SH		OTR	3	14,280	0	0
FLEXSTEEL INDS INC	COM	339382103	1,256,721	23,127	SH		OTR	3	23,127	0	0
FLUENT INC	COM NEW	34380C201	135,493	53,767	SH		OTR	3	53,767	0	0
FLUSHING FINL CORP	COM	343873105	1,355,286	94,908	SH		OTR	3	94,908	0	0
FONAR CORP	COM NEW	344437405	297,274	19,635	SH		OTR	3	19,635	0	0
FOOT LOCKER INC	COM	344849104	8,759,662	402,558	SH		OTR	3	402,558	0	0
FORESTAR GROUP INC	COM	346232101	6,647,262	256,453	SH		OTR	3	256,453	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	197,978	12,781	SH		OTR	3	12,781	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	964,933	32,272	SH		OTR	3	32,272	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8,703,112	262,063	SH		OTR	3	262,063	0	0
FRIEDMAN INDS INC	COM	358435105	560,057	36,629	SH		OTR	3	36,629	0	0
FS BANCORP INC	COM	30263Y104	1,486,824	36,211	SH		OTR	3	36,211	0	0
FULGENT GENETICS INC	COM	359664109	1,754,853	95,011	SH		OTR	3	95,011	0	0
FUTUREFUEL CORP	COM	36116M106	1,234,210	233,310	SH		OTR	3	233,310	0	0
FVCBANKCORP INC	COM	36120Q101	716,000	56,961	SH		OTR	3	56,961	0	0
G III APPAREL GROUP LTD	COM	36237H101	7,682,010	235,500	SH		OTR	3	235,500	0	0
GANNETT CO INC	COM	36472T109	4,720,940	932,992	SH		OTR	3	932,992	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,747,922	268,861	SH		OTR	3	268,861	0	0
GENESCO INC	COM	371532102	2,629,168	61,501	SH		OTR	3	61,501	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	483,345	48,238	SH		OTR	3	48,238	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,609,529	194,899	SH		OTR	3	194,899	0	0
GOHEALTH INC	CL A NEW	38046W204	310,889	23,218	SH		OTR	3	23,218	0	0
GOLAR LNG LTD	SHS	G9456A100	132,419	3,129	SH		OTR	3	3,129	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,628,525	963,005	SH		OTR	3	963,005	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	99,933	38,584	SH		OTR	3	38,584	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,572,901	217,552	SH		OTR	3	217,552	0	0
GRAY TELEVISION INC	COM	389375106	1,362,961	432,686	SH		OTR	3	432,686	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	483,272	8,095	SH		OTR	3	8,095	0	0
GREEN DOT CORP	CL A	39304D102	1,973,528	185,482	SH		OTR	3	185,482	0	0
GREENBRIER COS INC	COM	393657101	10,168,619	166,726	SH		OTR	3	166,726	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,522,346	108,739	SH		OTR	3	108,739	0	0
GROWGENERATION CORP	COM	39986L109	197,688	116,975	SH		OTR	3	116,975	0	0
GUESS INC	COM	401617105	3,711,292	263,961	SH		OTR	3	263,961	0	0
GUILD HLDGS CO	CL A	40172N107	3,703,607	262,481	SH		OTR	3	262,481	0	0
GULF IS FABRICATION INC	COM	402307102	180,397	26,490	SH		OTR	3	26,490	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	13,913,363	75,534	SH		OTR	3	75,534	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,669,968	233,185	SH		OTR	3	233,185	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	736,144	43,740	SH		OTR	3	43,740	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,743,186	91,602	SH		OTR	3	91,602	0	0
HANMI FINL CORP	COM NEW	410495204	2,567,588	108,704	SH		OTR	3	108,704	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,464,033	123,756	SH		OTR	3	123,756	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,909,863	85,798	SH		OTR	3	85,798	0	0
HAWTHORN BANCSHARES INC	COM	420476103	807,862	28,496	SH		OTR	3	28,496	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,885,161	346,271	SH		OTR	3	346,271	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,895,525	112,479	SH		OTR	3	112,479	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,521,348	102,039	SH		OTR	3	102,039	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,018,680	538,485	SH		OTR	3	538,485	0	0
HERITAGE COMM CORP	COM	426927109	1,485,295	158,347	SH		OTR	3	158,347	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,911,850	118,851	SH		OTR	3	118,851	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,393,085	115,131	SH		OTR	3	115,131	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,686,322	182,743	SH		OTR	3	182,743	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,712,487	199,528	SH		OTR	3	199,528	0	0
HOLLEY INC	COM	43538H103	791,023	261,928	SH		OTR	3	261,928	0	0
HOME BANCORP INC	COM	43689E107	1,453,212	31,448	SH		OTR	3	31,448	0	0
HOME DEPOT INC	COM	437076102	5,463,365	14,045	SH		OTR	3	14,045	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	723,238	51,623	SH		OTR	3	51,623	0	0
HOPE BANCORP INC	COM	43940T109	5,303,577	431,536	SH		OTR	3	431,536	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,723,159	171,378	SH		OTR	3	171,378	0	0
HORIZON BANCORP INC	COM	440407104	1,886,159	117,080	SH		OTR	3	117,080	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,103,858	30,667	SH		OTR	3	30,667	0	0
HURCO CO	COM	447324104	210,203	10,897	SH		OTR	3	10,897	0	0
HYSTER-YALE INC	CL A	449172105	1,242,641	24,399	SH		OTR	3	24,399	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7,828,741	121,962	SH		OTR	3	121,962	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,356,389	67,654	SH		OTR	3	67,654	0	0
INGLES MKTS INC	CL A	457030104	4,255,038	66,031	SH		OTR	3	66,031	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	750,818	53,745	SH		OTR	3	53,745	0	0
INNOVIVA INC	COM	45781M101	1,749,904	100,859	SH		OTR	3	100,859	0	0
INTEL CORP	COM	458140100	5,421,861	270,417	SH		OTR	3	270,417	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,799,375	217,011	SH		OTR	3	217,011	0	0
INTREPID POTASH INC	COM	46121Y201	1,238,173	56,486	SH		OTR	3	56,486	0	0
INVESTAR HLDG CORP	COM	46134L105	1,188,541	54,123	SH		OTR	3	54,123	0	0
INVESTORS TITLE CO NC	COM	461804106	564,673	2,385	SH		OTR	3	2,385	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	530,473	69,072	SH		OTR	3	69,072	0	0
JAKKS PAC INC	COM NEW	47012E403	1,608,970	57,157	SH		OTR	3	57,157	0	0
JAMES RIV GROUP LTD	COM	G5005R107	575,605	118,194	SH		OTR	3	118,194	0	0
JELD-WEN HLDG INC	COM	47580P103	3,517,048	429,432	SH		OTR	3	429,432	0	0
JETBLUE AWYS CORP	COM	477143101	10,653,601	1,355,420	SH		OTR	3	1,355,420	0	0
JOHNSON & JOHNSON	COM	478160104	5,493,101	37,983	SH		OTR	3	37,983	0	0
JOHNSON OUTDOORS INC	CL A	479167108	637,362	19,314	SH		OTR	3	19,314	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,994,638	37,523	SH		OTR	3	37,523	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,878,482	55,194	SH		OTR	3	55,194	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	114,227	95,189	SH		OTR	3	95,189	0	0
KEARNY FINL CORP MD	COM	48716P108	1,180,505	166,738	SH		OTR	3	166,738	0	0
KELLY SVCS INC	CL A	488152208	2,875,362	206,267	SH		OTR	3	206,267	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,532,994	81,847	SH		OTR	3	81,847	0	0
KOHLS CORP	COM	500255104	5,591,851	398,280	SH		OTR	3	398,280	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,493,336	107,819	SH		OTR	3	107,819	0	0
KVH INDS INC	COM	482738101	160,284	28,120	SH		OTR	3	28,120	0	0
LA Z BOY INC	COM	505336107	2,288,689	52,529	SH		OTR	3	52,529	0	0
LANDMARK BANCORP INC	COM	51504L107	349,493	14,556	SH		OTR	3	14,556	0	0
LANDS END INC NEW	COM	51509F105	850,342	64,714	SH		OTR	3	64,714	0	0
LANDSEA HOMES CORP	COM	51509P103	1,642,823	193,501	SH		OTR	3	193,501	0	0
LATHAM GROUP INC	COM	51819L107	2,625,945	377,291	SH		OTR	3	377,291	0	0
LCNB CORP	COM	50181P100	740,704	48,956	SH		OTR	3	48,956	0	0
LENDINGCLUB CORP	COM NEW	52603A208	235,597	14,552	SH		OTR	3	14,552	0	0
LENDINGTREE INC NEW	COM	52603B107	1,431,658	36,946	SH		OTR	3	36,946	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,272,572	200,090	SH		OTR	3	200,090	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,939,204	936,783	SH		OTR	3	936,783	0	0
LIFETIME BRANDS INC	COM	53222Q103	597,341	101,073	SH		OTR	3	101,073	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	856,516	48,860	SH		OTR	3	48,860	0	0
LIMBACH HLDGS INC	COM	53263P105	410,934	4,804	SH		OTR	3	4,804	0	0
LINCOLN EDL SVCS CORP	COM	533535100	739,886	46,769	SH		OTR	3	46,769	0	0
LIVE VENTURES INC	COM NEW	538142308	172,334	18,471	SH		OTR	3	18,471	0	0
LOANDEPOT INC	COM CL A	53946R106	500,186	245,189	SH		OTR	3	245,189	0	0
LOVESAC COMPANY	COM	54738L109	1,223,814	51,725	SH		OTR	3	51,725	0	0
M/I HOMES INC	COM	55305B101	1,304,771	9,814	SH		OTR	3	9,814	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	451,434	112,297	SH		OTR	3	112,297	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	598,458	33,064	SH		OTR	3	33,064	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	439,722	146,574	SH		OTR	3	146,574	0	0
MANITOWOC CO INC	COM NEW	563571405	1,617,279	177,139	SH		OTR	3	177,139	0	0
MARCUS CORP DEL	COM	566330106	3,637,435	169,183	SH		OTR	3	169,183	0	0
MARINEMAX INC	COM	567908108	650,767	22,479	SH		OTR	3	22,479	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,503,075	650,450	SH		OTR	3	650,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,476,328	10,400	SH		OTR	3	10,400	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,557,180	81,656	SH		OTR	3	81,656	0	0
MATIV HOLDINGS INC	COM	808541106	3,285,609	301,432	SH		OTR	3	301,432	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,438,584	91,513	SH		OTR	3	91,513	0	0
MCDONALDS CORP	COM	580135101	5,467,036	18,859	SH		OTR	3	18,859	0	0
MCEWEN MNG INC	COM NEW	58039P305	788,114	101,300	SH		OTR	3	101,300	0	0
MEDALLION FINL CORP	COM	583928106	238,328	25,381	SH		OTR	3	25,381	0	0
MERCANTILE BK CORP	COM	587376104	2,468,127	55,476	SH		OTR	3	55,476	0	0
MERCER INTL INC	COM	588056101	1,690,696	260,107	SH		OTR	3	260,107	0	0
MERCK & CO INC	COM	58933Y105	5,491,893	55,206	SH		OTR	3	55,206	0	0
MERCURY GENL CORP NEW	COM	589400100	661,343	9,948	SH		OTR	3	9,948	0	0
META PLATFORMS INC	CL A	30303M102	8,930,784	15,253	SH		OTR	3	15,253	0	0
METALLUS INC	COM	887399103	3,570,651	252,700	SH		OTR	3	252,700	0	0
METHODE ELECTRS INC	COM	591520200	1,385,101	117,481	SH		OTR	3	117,481	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,344,293	40,142	SH		OTR	3	40,142	0	0
MICROSOFT CORP	COM	594918104	7,786,370	18,473	SH		OTR	3	18,473	0	0
MID PENN BANCORP INC	COM	59540G107	1,068,897	37,063	SH		OTR	3	37,063	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	484,283	17,265	SH		OTR	3	17,265	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,378,600	56,500	SH		OTR	3	56,500	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,838,549	63,137	SH		OTR	3	63,137	0	0
MILLERKNOLL INC	COM	600544100	8,528,222	377,522	SH		OTR	3	377,522	0	0
MISTRAS GROUP INC	COM	60649T107	1,841,916	203,302	SH		OTR	3	203,302	0	0
MONRO INC	COM	610236101	3,327,441	134,171	SH		OTR	3	134,171	0	0
MOVADO GROUP INC	COM	624580106	2,020,742	102,680	SH		OTR	3	102,680	0	0
MRC GLOBAL INC	COM	55345K103	4,805,459	376,014	SH		OTR	3	376,014	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	682,703	46,191	SH		OTR	3	46,191	0	0
MVB FINL CORP	COM	553810102	268,665	12,979	SH		OTR	3	12,979	0	0
NACCO INDS INC	CL A	629579103	1,086,760	36,444	SH		OTR	3	36,444	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,559,649	129,114	SH		OTR	3	129,114	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	105,122	24,504	SH		OTR	3	24,504	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,501,887	93,354	SH		OTR	3	93,354	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	615,144	15,487	SH		OTR	3	15,487	0	0
NAVIENT CORPORATION	COM	63938C108	6,209,513	467,232	SH		OTR	3	467,232	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,390,112	606,222	SH		OTR	3	606,222	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	520,083	20,034	SH		OTR	3	20,034	0	0
NETGEAR INC	COM	64111Q104	4,158,734	149,219	SH		OTR	3	149,219	0	0
NETSCOUT SYS INC	COM	64115T104	934,586	43,148	SH		OTR	3	43,148	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	115,909	44,240	SH		OTR	3	44,240	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	131,267	98,697	SH		OTR	3	98,697	0	0
NEWMARK GROUP INC	CL A	65158N102	10,037,967	783,604	SH		OTR	3	783,604	0	0
NI HLDGS INC	COM	65342T106	330,548	21,054	SH		OTR	3	21,054	0	0
NL INDS INC	COM NEW	629156407	1,262,625	162,500	SH		OTR	3	162,500	0	0
NN INC	COM	629337106	618,229	189,061	SH		OTR	3	189,061	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	509,293	203,717	SH		OTR	3	203,717	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,573,194	64,317	SH		OTR	3	64,317	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,499,933	129,082	SH		OTR	3	129,082	0	0
NORTHRIM BANCORP INC	COM	666762109	1,369,016	17,565	SH		OTR	3	17,565	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,812,464	289,042	SH		OTR	3	289,042	0	0
NORTHWEST PIPE CO	COM	667746101	2,211,370	45,822	SH		OTR	3	45,822	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	2,932,617	382,349	SH		OTR	3	382,349	0	0
NVIDIA CORPORATION	COM	67066G104	8,865,557	66,018	SH		OTR	3	66,018	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	1,047,179	35,801	SH		OTR	3	35,801	0	0
OCEANFIRST FINL CORP	COM	675234108	2,409,508	133,122	SH		OTR	3	133,122	0	0
OFG BANCORP	COM	67103X102	4,569,925	107,985	SH		OTR	3	107,985	0	0
OHIO VY BANC CORP	COM	677719106	211,692	8,744	SH		OTR	3	8,744	0	0
OIL STS INTL INC	COM	678026105	1,888,185	373,159	SH		OTR	3	373,159	0	0
OLD MKT CAP CORP	COM	65373A109	161,842	25,209	SH		OTR	3	25,209	0	0
OLD POINT FINL CORP	COM	680194107	489,720	18,792	SH		OTR	3	18,792	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,151,682	121,017	SH		OTR	3	121,017	0	0
OLYMPIC STEEL INC	COM	68162K106	1,995,012	60,805	SH		OTR	3	60,805	0	0
ONEWATER MARINE INC	CL A COM	68280L101	175,990	10,126	SH		OTR	3	10,126	0	0
ONITY GROUP INC	COM NEW	675746606	1,377,190	44,845	SH		OTR	3	44,845	0	0
OP BANCORP	COM	67109R109	836,807	52,929	SH		OTR	3	52,929	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,020,504	3,137,815	SH		OTR	3	3,137,815	0	0
OPORTUN FINL CORP	COM	68376D104	450,965	116,228	SH		OTR	3	116,228	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,211,810	34,511	SH		OTR	3	34,511	0	0
OPUS GENETICS INC	COM	67577R102	50,057	42,065	SH		OTR	3	42,065	0	0
ORACLE CORP	COM	68389X105	5,494,954	32,975	SH		OTR	3	32,975	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,364,241	377,906	SH		OTR	3	377,906	0	0
ORIGIN BANCORP INC	COM	68621T102	2,989,076	89,789	SH		OTR	3	89,789	0	0
ORION GROUP HLDGS INC	COM	68628V308	861,275	117,500	SH		OTR	3	117,500	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,791,000	76,236	SH		OTR	3	76,236	0	0
OUTBRAIN INC	COM	69002R103	1,453,131	202,386	SH		OTR	3	202,386	0	0
OVID THERAPEUTICS INC	COM	690469101	129,238	138,415	SH		OTR	3	138,415	0	0
OWENS & MINOR INC NEW	COM	690732102	4,640,124	355,021	SH		OTR	3	355,021	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,323,497	229,485	SH		OTR	3	229,485	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,559,390	146,502	SH		OTR	3	146,502	0	0
PAMT CORP	COM	693149106	1,060,785	64,761	SH		OTR	3	64,761	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,908,524	356,068	SH		OTR	3	356,068	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,142,658	313,768	SH		OTR	3	313,768	0	0
PARKE BANCORP INC	COM	700885106	980,357	47,799	SH		OTR	3	47,799	0	0
PARK-OHIO HLDGS CORP	COM	700666100	298,033	11,345	SH		OTR	3	11,345	0	0
PATRICK INDS INC	COM	703343103	10,931,916	131,583	SH		OTR	3	131,583	0	0
PAYSAFE LIMITED	SHS	G6964L206	4,285,328	250,604	SH		OTR	3	250,604	0	0
PCB BANCORP	COM	69320M109	1,104,092	54,550	SH		OTR	3	54,550	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,638,428	51,121	SH		OTR	3	51,121	0	0
PEDEVCO CORP	COM PAR	70532Y303	47,529	61,091	SH		OTR	3	61,091	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,679,438	280,445	SH		OTR	3	280,445	0	0
PENNS WOODS BANCORP INC	COM	708430103	869,215	28,602	SH		OTR	3	28,602	0	0
PEOPLES BANCORP INC	COM	709789101	4,540,733	143,286	SH		OTR	3	143,286	0	0
PEOPLES BANCORP N C INC	COM	710577107	992,656	31,765	SH		OTR	3	31,765	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,943,407	37,972	SH		OTR	3	37,972	0	0
PEPSICO INC	COM	713448108	5,463,060	35,927	SH		OTR	3	35,927	0	0
PERDOCEO ED CORP	COM	71363P106	4,566,472	172,515	SH		OTR	3	172,515	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	276,201	18,475	SH		OTR	3	18,475	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,515,780	1,185,244	SH		OTR	3	1,185,244	0	0
PFIZER INC	COM	717081103	5,468,098	206,110	SH		OTR	3	206,110	0	0
PHINIA INC	COMMON STOCK	71880K101	11,552,178	239,821	SH		OTR	3	239,821	0	0
PHOTRONICS INC	COM	719405102	6,135,707	260,429	SH		OTR	3	260,429	0	0
PHX MINERALS INC	CL A	69291A100	540,656	135,164	SH		OTR	3	135,164	0	0
PIONEER BANCORP INC MD	COM	723561106	693,089	60,164	SH		OTR	3	60,164	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,313,969	38,365	SH		OTR	3	38,365	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,368,549	92,630	SH		OTR	3	92,630	0	0
PREMIER INC	CL A	74051N102	9,538,664	449,937	SH		OTR	3	449,937	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	1,780,436	8,108	SH		OTR	3	8,108	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	187,796	16,106	SH		OTR	3	16,106	0	0
PRINCETON BANCORP INC	COM	74179A107	1,128,340	32,772	SH		OTR	3	32,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,485,005	32,717	SH		OTR	3	32,717	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,522,272	582,767	SH		OTR	3	582,767	0	0
PROPETRO HLDG CORP	COM	74347M108	5,176,965	554,873	SH		OTR	3	554,873	0	0
PROTO LABS INC	COM	743713109	3,727,583	95,359	SH		OTR	3	95,359	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	428,997	26,964	SH		OTR	3	26,964	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,928,184	261,165	SH		OTR	3	261,165	0	0
QCR HOLDINGS INC	COM	74727A104	5,424,411	67,267	SH		OTR	3	67,267	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,047,514	293,761	SH		OTR	3	293,761	0	0
QUALCOMM INC	COM	747525103	5,421,403	35,291	SH		OTR	3	35,291	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,293,971	177,144	SH		OTR	3	177,144	0	0
QURATE RETAIL INC	COM SER A	74915M100	175,711	532,458	SH		OTR	3	532,458	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,446,564	215,905	SH		OTR	3	215,905	0	0
RADIUS RECYCLING INC	CL A	806882106	2,029,678	133,356	SH		OTR	3	133,356	0	0
RAMACO RES INC	COM CL A	75134P600	1,240,301	120,887	SH		OTR	3	120,887	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	2,022,075	130,625	SH		OTR	3	130,625	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,503,474	363,877	SH		OTR	3	363,877	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,944,920	356,960	SH		OTR	3	356,960	0	0
RBB BANCORP	COM	74930B105	1,142,522	55,760	SH		OTR	3	55,760	0	0
RE MAX HLDGS INC	CL A	75524W108	1,244,069	116,595	SH		OTR	3	116,595	0	0
REGIONAL MGMT CORP	COM	75902K106	1,484,620	43,691	SH		OTR	3	43,691	0	0
RENASANT CORP	COM	75970E107	7,179,458	200,824	SH		OTR	3	200,824	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,630,491	475,818	SH		OTR	3	475,818	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	4,536,659	64,930	SH		OTR	3	64,930	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,420,569	166,538	SH		OTR	3	166,538	0	0
REX AMERICAN RES CORP	COM	761624105	3,149,221	75,539	SH		OTR	3	75,539	0	0
RHINEBECK BANCORP INC	COM	762093102	494,185	51,264	SH		OTR	3	51,264	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	989,105	30,987	SH		OTR	3	30,987	0	0
RING ENERGY INC	COM	76680V108	980,711	721,111	SH		OTR	3	721,111	0	0
RIVERVIEW BANCORP INC	COM	769397100	540,002	94,406	SH		OTR	3	94,406	0	0
ROCKY BRANDS INC	COM	774515100	740,248	32,467	SH		OTR	3	32,467	0	0
RPC INC	COM	749660106	5,518,011	928,958	SH		OTR	3	928,958	0	0
RTX CORPORATION	COM	75513E101	5,487,327	47,419	SH		OTR	3	47,419	0	0
RYERSON HLDG CORP	COM	783754104	3,750,256	202,607	SH		OTR	3	202,607	0	0
S & T BANCORP INC	COM	783859101	5,230,560	136,854	SH		OTR	3	136,854	0	0
SAFE BULKERS INC	COM	Y7388L103	1,951,226	546,562	SH		OTR	3	546,562	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	315,866	28,637	SH		OTR	3	28,637	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,650,708	349,350	SH		OTR	3	349,350	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,600,511	136,679	SH		OTR	3	136,679	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,463,601	102,747	SH		OTR	3	102,747	0	0
SB FINL GROUP INC	COM	78408D105	828,810	39,637	SH		OTR	3	39,637	0	0
SCANSOURCE INC	COM	806037107	6,467,672	136,305	SH		OTR	3	136,305	0	0
SCHOLASTIC CORP	COM	807066105	3,360,542	157,550	SH		OTR	3	157,550	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,552,858	111,750	SH		OTR	3	111,750	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	643,205	291,043	SH		OTR	3	291,043	0	0
SCYNEXIS INC	COM NEW	811292200	123,718	102,246	SH		OTR	3	102,246	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	600,286	91,507	SH		OTR	3	91,507	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	630,396	52,402	SH		OTR	3	52,402	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,845,819	310,123	SH		OTR	3	310,123	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,478,909	640,401	SH		OTR	3	640,401	0	0
SENECA FOODS CORP NEW	CL A	817070501	764,938	9,651	SH		OTR	3	9,651	0	0
SFL CORPORATION LTD	SHS	G7738W106	7,540,837	737,851	SH		OTR	3	737,851	0	0
SHOE CARNIVAL INC	COM	824889109	4,500,302	136,043	SH		OTR	3	136,043	0	0
SHORE BANCSHARES INC	COM	825107105	546,540	34,482	SH		OTR	3	34,482	0	0
SIERRA BANCORP	COM	82620P102	2,277,768	78,761	SH		OTR	3	78,761	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,827,854	352,924	SH		OTR	3	352,924	0	0
SINCLAIR INC	CL A	829242106	3,937,724	243,973	SH		OTR	3	243,973	0	0
SIRIUSPOINT LTD	COM	G8192H106	11,739,911	716,285	SH		OTR	3	716,285	0	0
SKYWEST INC	COM	830879102	13,818,341	138,004	SH		OTR	3	138,004	0	0
SMART SAND INC	COM	83191H107	339,507	150,892	SH		OTR	3	150,892	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,189,573	70,677	SH		OTR	3	70,677	0	0
SMITH & WESSON BRANDS INC	COM	831754106	257,405	25,473	SH		OTR	3	25,473	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	5,602,804	194,677	SH		OTR	3	194,677	0	0
SOLO BRANDS INC	COM CL A	83425V104	481,200	422,105	SH		OTR	3	422,105	0	0
SOUND FINL BANCORP INC	COM	83607A100	343,489	6,524	SH		OTR	3	6,524	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3,087,433	88,847	SH		OTR	3	88,847	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	600,424	15,105	SH		OTR	3	15,105	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,195,820	20,844	SH		OTR	3	20,844	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	237,267	7,123	SH		OTR	3	7,123	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,477,693	78,013	SH		OTR	3	78,013	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,643,356	36,624	SH		OTR	3	36,624	0	0
SPARTANNASH CO	COM	847215100	3,267,317	178,347	SH		OTR	3	178,347	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,249,455	179,798	SH		OTR	3	179,798	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	338,244	126,683	SH		OTR	3	126,683	0	0
STANDARD MTR PRODS INC	COM	853666105	3,428,990	110,684	SH		OTR	3	110,684	0	0
STEELCASE INC	CL A	858155203	6,930,704	586,354	SH		OTR	3	586,354	0	0
STELLAR BANCORP INC	COM	858927106	4,142,559	146,122	SH		OTR	3	146,122	0	0
STERLING BANCORP INC	COM	85917W102	213,938	44,945	SH		OTR	3	44,945	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,834,107	56,810	SH		OTR	3	56,810	0	0
STRATTEC SEC CORP	COM	863111100	686,639	16,666	SH		OTR	3	16,666	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	2,132,303	56,440	SH		OTR	3	56,440	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,270,644	224,324	SH		OTR	3	224,324	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,196,648	485,668	SH		OTR	3	485,668	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,417,695	85,765	SH		OTR	3	85,765	0	0
SWK HLDGS CORP	COM NEW	78501P203	822,817	51,880	SH		OTR	3	51,880	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,870,340	512,422	SH		OTR	3	512,422	0	0
TALOS ENERGY INC	COM	87484T108	8,362,281	861,203	SH		OTR	3	861,203	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	4,945,186	713,591	SH		OTR	3	713,591	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	7,248,186	182,161	SH		OTR	3	182,161	0	0
TEGNA INC	COM	87901J105	11,290,947	617,329	SH		OTR	3	617,329	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,881,545	436,281	SH		OTR	3	436,281	0	0
TESLA INC	COM	88160R101	8,861,461	21,943	SH		OTR	3	21,943	0	0
THE ODP CORP	COM	88337F105	4,431,458	194,875	SH		OTR	3	194,875	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,006,923	29,659	SH		OTR	3	29,659	0	0
THRYV HLDGS INC	COM NEW	886029206	866,762	58,565	SH		OTR	3	58,565	0	0
TILLYS INC	CL A	886885102	360,077	84,724	SH		OTR	3	84,724	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,573,462	51,572	SH		OTR	3	51,572	0	0
TIPTREE INC	COM	88822Q103	2,470,095	118,413	SH		OTR	3	118,413	0	0
TITAN INTL INC ILL	COM	88830M102	2,121,108	312,387	SH		OTR	3	312,387	0	0
TITAN MACHY INC	COM	88830R101	282,600	20,000	SH		OTR	3	20,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,522,675	320,951	SH		OTR	3	320,951	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,159,675	34,048	SH		OTR	3	34,048	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	514,803	56,634	SH		OTR	3	56,634	0	0
TRAEGER INC	COMMON STOCK	89269P103	366,686	153,425	SH		OTR	3	153,425	0	0
TRICO BANCSHARES	COM	896095106	2,064,956	47,253	SH		OTR	3	47,253	0	0
TRIO TECH INTL	COM NEW	896712205	209,602	36,076	SH		OTR	3	36,076	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,298,937	724,820	SH		OTR	3	724,820	0	0
TRUEBLUE INC	COM	89785X101	1,445,380	172,069	SH		OTR	3	172,069	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,506,011	75,233	SH		OTR	3	75,233	0	0
TRUSTMARK CORP	COM	898402102	2,928,212	82,788	SH		OTR	3	82,788	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13,785,404	556,986	SH		OTR	3	556,986	0	0
TUTOR PERINI CORP	COM	901109108	6,830,377	282,247	SH		OTR	3	282,247	0	0
TWIN DISC INC	COM	901476101	204,767	17,427	SH		OTR	3	17,427	0	0
U S ENERGY CORP DEL	COM	911805307	35,612	21,848	SH		OTR	3	21,848	0	0
U S GLOBAL INVS INC	CL A	902952100	84,395	34,588	SH		OTR	3	34,588	0	0
UNIFI INC	COM NEW	904677200	236,113	37,778	SH		OTR	3	37,778	0	0
UNITED FIRE GROUP INC	COM	910340108	2,124,191	74,664	SH		OTR	3	74,664	0	0
UNITED NAT FOODS INC	COM	911163103	7,693,582	281,713	SH		OTR	3	281,713	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,493,420	43,564	SH		OTR	3	43,564	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	514,369	51,540	SH		OTR	3	51,540	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,189,053	34,902	SH		OTR	3	34,902	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,436,477	10,747	SH		OTR	3	10,747	0	0
UNITY BANCORP INC	COM	913290102	1,523,385	34,932	SH		OTR	3	34,932	0	0
UNIVERSAL ELECTRS INC	COM	913483103	495,154	45,014	SH		OTR	3	45,014	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,026,667	96,233	SH		OTR	3	96,233	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,737,884	103,132	SH		OTR	3	103,132	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,099,581	81,664	SH		OTR	3	81,664	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,904,669	98,430	SH		OTR	3	98,430	0	0
URBAN ONE INC	CL D NON VTG	91705J204	153,315	154,085	SH		OTR	3	154,085	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,374,155	543,285	SH		OTR	3	543,285	0	0
VALHI INC NEW	COM	918905209	3,308,492	141,449	SH		OTR	3	141,449	0	0
VAREX IMAGING CORP	COM	92214X106	2,436,194	166,977	SH		OTR	3	166,977	0	0
VELOCITY FINL INC	COM	92262D101	2,850,987	145,756	SH		OTR	3	145,756	0	0
VERA BRADLEY INC	COM	92335C106	595,847	151,615	SH		OTR	3	151,615	0	0
VERITEX HLDGS INC	COM	923451108	4,707,453	173,323	SH		OTR	3	173,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,509,542	137,773	SH		OTR	3	137,773	0	0
VIASAT INC	COM	92552V100	1,773,041	208,348	SH		OTR	3	208,348	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,887,737	59,663	SH		OTR	3	59,663	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,932,204	263,243	SH		OTR	3	263,243	0	0
VISA INC	COM CL A	92826C839	8,194,601	25,929	SH		OTR	3	25,929	0	0
VITAL ENERGY INC	COM	516806205	5,965,117	192,921	SH		OTR	3	192,921	0	0
VOXX INTL CORP	CL A	91829F104	776,664	105,239	SH		OTR	3	105,239	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	267,658	47,206	SH		OTR	3	47,206	0	0
WABASH NATL CORP	COM	929566107	3,327,057	194,224	SH		OTR	3	194,224	0	0
WAFD INC	COM	938824109	7,123,879	220,964	SH		OTR	3	220,964	0	0
WALMART INC	COM	931142103	5,468,072	60,521	SH		OTR	3	60,521	0	0
WARRIOR MET COAL INC	COM	93627C101	10,067,107	185,603	SH		OTR	3	185,603	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,045,269	77,773	SH		OTR	3	77,773	0	0
WEIS MKTS INC	COM	948849104	4,693,605	69,309	SH		OTR	3	69,309	0	0
WELLS FARGO CO NEW	COM	949746101	6,662,475	94,853	SH		OTR	3	94,853	0	0
WESBANCO INC	COM	950810101	6,358,251	195,398	SH		OTR	3	195,398	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	769,074	83,595	SH		OTR	3	83,595	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	383,935	26,460	SH		OTR	3	26,460	0	0
WEYCO GROUP INC	COM	962149100	1,497,870	39,890	SH		OTR	3	39,890	0	0
WIDEOPENWEST INC	COM	96758W101	218,086	43,969	SH		OTR	3	43,969	0	0
WIDEPOINT CORP	COMMON	967590209	133,390	27,560	SH		OTR	3	27,560	0	0
WILLIS LEASE FIN CORP	COM	970646105	7,187,041	34,628	SH		OTR	3	34,628	0	0
WINNEBAGO INDS INC	COM	974637100	6,236,102	130,517	SH		OTR	3	130,517	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,529,563	22,497	SH		OTR	3	22,497	0	0
WORLD KINECT CORPORATION	COM	981475106	8,624,468	313,503	SH		OTR	3	313,503	0	0
XBIOTECH INC	COM	98400H102	235,377	59,589	SH		OTR	3	59,589	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,967,243	589,234	SH		OTR	3	589,234	0	0
ZIFF DAVIS INC	COM	48123V102	9,297,954	171,107	SH		OTR	3	171,107	0	0
ZUMIEZ INC	COM	989817101	662,477	34,558	SH		OTR	3	34,558	0	0
ZYMEWORKS INC	COM	98985Y108	5,164,304	352,753	SH		OTR	3	352,753	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,856,553	35,689	SH		OTR	4	35,689	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,364,818	11,817	SH		OTR	4	11,817	0	0
ALTRIA GROUP INC	COM	02209S103	2,991,511	57,210	SH		OTR	4	57,210	0	0
ANDERSONS INC	COM	034164103	2,294,976	56,912	SH		OTR	4	56,912	0	0
ARCH RESOURCES INC	CL A	03940R107	2,632,906	18,644	SH		OTR	4	18,644	0	0
ARROW ELECTRS INC	COM	042735100	2,372,240	20,971	SH		OTR	4	20,971	0	0
ATKORE INC	COM	047649108	2,759,441	33,067	SH		OTR	4	33,067	0	0
AUTONATION INC	COM	05329W102	2,861,294	16,847	SH		OTR	4	16,847	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,378,864	20,014	SH		OTR	4	20,014	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,253,174	28,976	SH		OTR	4	28,976	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,525,804	43,974	SH		OTR	4	43,974	0	0
CF INDS HLDGS INC	COM	125269100	2,821,532	33,070	SH		OTR	4	33,070	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,387,640	15,766	SH		OTR	4	15,766	0	0
COCA COLA CONS INC	COM	191098102	3,132,335	2,486	SH		OTR	4	2,486	0	0
COMMERCIAL METALS CO	COM	201723103	2,553,656	51,485	SH		OTR	4	51,485	0	0
CONOCOPHILLIPS	COM	20825C104	2,682,549	27,050	SH		OTR	4	27,050	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,895,402	27,141	SH		OTR	4	27,141	0	0
D R HORTON INC	COM	23331A109	2,317,237	16,573	SH		OTR	4	16,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,379,340	72,696	SH		OTR	4	72,696	0	0
DILLARDS INC	CL A	254067101	3,230,710	7,483	SH		OTR	4	7,483	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,032,263	83,392	SH		OTR	4	83,392	0	0
EOG RES INC	COM	26875P101	2,835,766	23,134	SH		OTR	4	23,134	0	0
FORESTAR GROUP INC	COM	346232101	1,918,313	74,009	SH		OTR	4	74,009	0	0
FOX CORP	CL A COM	35137L105	3,643,840	75,007	SH		OTR	4	75,007	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,395,775	104,101	SH		OTR	4	104,101	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,699,601	47,789	SH		OTR	4	47,789	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,649,595	8,659	SH		OTR	4	8,659	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,904,996	88,129	SH		OTR	4	88,129	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,980,026	80,476	SH		OTR	4	80,476	0	0
HF SINCLAIR CORP	COM	403949100	849,752	24,244	SH		OTR	4	24,244	0	0
INGLES MKTS INC	CL A	457030104	2,470,307	38,335	SH		OTR	4	38,335	0	0
INGREDION INC	COM	457187102	3,239,024	23,684	SH		OTR	4	23,684	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,963,941	54,645	SH		OTR	4	54,645	0	0
KB HOME	COM	48666K109	2,665,932	40,565	SH		OTR	4	40,565	0	0
LENNAR CORP	CL A	526057104	2,298,244	16,853	SH		OTR	4	16,853	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,968,563	149,249	SH		OTR	4	149,249	0	0
M/I HOMES INC	COM	55305B101	2,549,050	19,173	SH		OTR	4	19,173	0	0
MARATHON PETE CORP	COM	56585A102	2,414,187	17,306	SH		OTR	4	17,306	0	0
MERITAGE HOMES CORP	COM	59001A102	2,266,384	14,734	SH		OTR	4	14,734	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,410,767	8,283	SH		OTR	4	8,283	0	0
MUELLER INDS INC	COM	624756102	3,740,713	47,136	SH		OTR	4	47,136	0	0
NUCOR CORP	COM	670346105	2,201,734	18,865	SH		OTR	4	18,865	0	0
OSHKOSH CORP	COM	688239201	2,774,048	29,179	SH		OTR	4	29,179	0	0
OVINTIV INC	COM	69047Q102	2,989,994	73,827	SH		OTR	4	73,827	0	0
OWENS CORNING NEW	COM	690742101	2,767,189	16,247	SH		OTR	4	16,247	0	0
PACCAR INC	COM	693718108	2,752,785	26,464	SH		OTR	4	26,464	0	0
PERDOCEO ED CORP	COM	71363P106	3,403,036	128,562	SH		OTR	4	128,562	0	0
PHOTRONICS INC	COM	719405102	2,707,704	114,928	SH		OTR	4	114,928	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,306,117	72,838	SH		OTR	4	72,838	0	0
PULTE GROUP INC	COM	745867101	2,660,863	24,434	SH		OTR	4	24,434	0	0
SANMINA CORPORATION	COM	801056102	3,035,578	40,116	SH		OTR	4	40,116	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,751,504	120,680	SH		OTR	4	120,680	0	0
SM ENERGY CO	COM	78454L100	2,847,310	73,460	SH		OTR	4	73,460	0	0
STEEL DYNAMICS INC	COM	858119100	2,573,990	22,565	SH		OTR	4	22,565	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,940,957	48,047	SH		OTR	4	48,047	0	0
TEREX CORP NEW	COM	880779103	2,497,867	54,043	SH		OTR	4	54,043	0	0
TOLL BROTHERS INC	COM	889478103	3,017,888	23,961	SH		OTR	4	23,961	0	0
TRI POINTE HOMES INC	COM	87265H109	2,618,770	72,222	SH		OTR	4	72,222	0	0
VALERO ENERGY CORP	COM	91913Y100	2,553,305	20,828	SH		OTR	4	20,828	0	0
VIPER ENERGY INC	CL A	927959106	3,358,155	68,436	SH		OTR	4	68,436	0	0
WARRIOR MET COAL INC	COM	93627C101	2,391,279	44,087	SH		OTR	4	44,087	0	0
ABBVIE INC	COM	00287Y109	2,290,731	12,891	SH		OTR	5	12,891	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,789,695	7,930	SH		OTR	5	7,930	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,204,349	28,185	SH		OTR	5	28,185	0	0
AMGEN INC	COM	031162100	2,094,764	8,037	SH		OTR	5	8,037	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,465,804	55,374	SH		OTR	5	55,374	0	0
BLOCK H & R INC	COM	093671105	2,348,685	44,449	SH		OTR	5	44,449	0	0
BROADCOM INC	COM	11135F101	3,750,244	16,176	SH		OTR	5	16,176	0	0
CANADIAN NAT RES LTD	COM	136385101	2,298,210	74,448	SH		OTR	5	74,448	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,616,133	38,326	SH		OTR	5	38,326	0	0
CF INDS HLDGS INC	COM	125269100	2,078,822	24,365	SH		OTR	5	24,365	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,834,021	34,526	SH		OTR	5	34,526	0	0
CINCINNATI FINL CORP	COM	172062101	2,689,489	18,716	SH		OTR	5	18,716	0	0
DEERE & CO	COM	244199105	2,422,293	5,717	SH		OTR	5	5,717	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,395,379	20,786	SH		OTR	5	20,786	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,806,265	12,263	SH		OTR	5	12,263	0	0
ELI LILLY & CO	COM	532457108	2,424,852	3,141	SH		OTR	5	3,141	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,233,525	165,060	SH		OTR	5	165,060	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,719,288	86,712	SH		OTR	5	86,712	0	0
EOG RES INC	COM	26875P101	2,779,011	22,671	SH		OTR	5	22,671	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,342,834	41,732	SH		OTR	5	41,732	0	0
GARMIN LTD	SHS	H2906T109	2,316,919	11,233	SH		OTR	5	11,233	0	0
HERSHEY CO	COM	427866108	2,007,644	11,855	SH		OTR	5	11,855	0	0
HOME DEPOT INC	COM	437076102	2,576,670	6,624	SH		OTR	5	6,624	0	0
INGREDION INC	COM	457187102	2,416,276	17,668	SH		OTR	5	17,668	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,058,227	39,008	SH		OTR	5	39,008	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,087,944	12,882	SH		OTR	5	12,882	0	0
KB HOME	COM	48666K109	2,100,017	31,954	SH		OTR	5	31,954	0	0
KLA CORP	COM NEW	482480100	2,114,053	3,355	SH		OTR	5	3,355	0	0
KROGER CO	COM	501044101	2,755,419	45,060	SH		OTR	5	45,060	0	0
MARATHON PETE CORP	COM	56585A102	1,813,082	12,997	SH		OTR	5	12,997	0	0
MATSON INC	COM	57686G105	2,031,499	15,066	SH		OTR	5	15,066	0	0
MICROSOFT CORP	COM	594918104	2,371,359	5,626	SH		OTR	5	5,626	0	0
MONDELEZ INTL INC	CL A	609207105	1,913,749	32,040	SH		OTR	5	32,040	0	0
MORGAN STANLEY	COM NEW	617446448	2,784,195	22,146	SH		OTR	5	22,146	0	0
MUELLER INDS INC	COM	624756102	2,580,232	32,513	SH		OTR	5	32,513	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,191,653	57,812	SH		OTR	5	57,812	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,172,719	13,754	SH		OTR	5	13,754	0	0
OWENS CORNING NEW	COM	690742101	2,249,587	13,208	SH		OTR	5	13,208	0	0
PEPSICO INC	COM	713448108	2,038,973	13,409	SH		OTR	5	13,409	0	0
PROGRESSIVE CORP	COM	743315103	2,652,483	11,070	SH		OTR	5	11,070	0	0
PROLOGIS INC.	COM	74340W103	1,978,493	18,718	SH		OTR	5	18,718	0	0
REPUBLIC SVCS INC	COM	760759100	2,441,904	12,173	SH		OTR	5	12,173	0	0
THE CIGNA GROUP	COM	125523100	2,119,651	7,676	SH		OTR	5	7,676	0	0
TRACTOR SUPPLY CO	COM	892356106	2,436,409	45,918	SH		OTR	5	45,918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,395,651	9,945	SH		OTR	5	9,945	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,464,550	4,872	SH		OTR	5	4,872	0	0
VICI PPTYS INC	COM	925652109	1,758,705	60,209	SH		OTR	5	60,209	0	0
WATSCO INC	COM	942622200	2,391,723	5,047	SH		OTR	5	5,047	0	0
WILLIAMS SONOMA INC	COM	969904101	2,412,710	13,029	SH		OTR	5	13,029	0	0
AMAZON COM INC	COM	023135106	1,759,508	8,020	SH		OTR	6	8,020	0	0
CAMECO CORP	COM	13321L108	2,200,160	42,813	SH		OTR	6	42,813	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072Q408	499,248	4,990	SH		OTR	6	4,990	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,557,948	181,954	SH		OTR	6	181,954	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,826,591	46,906	SH		OTR	6	46,906	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	7,512,798	128,161	SH		OTR	6	128,161	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,109,738	58,619	SH		OTR	6	58,619	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,072,491	88,417	SH		OTR	6	88,417	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	4,506,855	139,921	SH		OTR	6	139,921	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,757,718	172,702	SH		OTR	6	172,702	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	29,871,337	607,635	SH		OTR	6	607,635	0	0
NVIDIA CORPORATION	COM	67066G104	1,550,647	11,547	SH		OTR	6	11,547	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	67,102,461	2,894,843	SH		OTR	6	2,894,843	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	11,290,244	418,933	SH		OTR	6	418,933	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	291,577	2,989	SH		OTR	7	2,989	0	0
AT&T INC	COM	00206R102	775,797	34,071	SH		OTR	7	34,071	0	0
CHEVRON CORP NEW	COM	166764100	645,262	4,455	SH		OTR	7	4,455	0	0
CISCO SYS INC	COM	17275R102	709,394	11,983	SH		OTR	7	11,983	0	0
CITIGROUP INC	COM NEW	172967424	780,062	11,082	SH		OTR	7	11,082	0	0
COCA COLA CO	COM	191216100	585,057	9,397	SH		OTR	7	9,397	0	0
CROWN CASTLE INC	COM	22822V101	531,944	5,861	SH		OTR	7	5,861	0	0
CUMMINS INC	COM	231021106	685,696	1,967	SH		OTR	7	1,967	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	515,213	4,782	SH		OTR	7	4,782	0	0
ENTERGY CORP NEW	COM	29364G103	808,848	10,668	SH		OTR	7	10,668	0	0
EVERSOURCE ENERGY	COM	30040W108	486,892	8,478	SH		OTR	7	8,478	0	0
EXXON MOBIL CORP	COM	30231G102	768,157	7,141	SH		OTR	7	7,141	0	0
GENERAL DYNAMICS CORP	COM	369550108	557,018	2,114	SH		OTR	7	2,114	0	0
GENERAL MLS INC	COM	370334104	475,660	7,459	SH		OTR	7	7,459	0	0
HERSHEY CO	COM	427866108	208,809	1,233	SH		OTR	7	1,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	705,874	3,211	SH		OTR	7	3,211	0	0
JOHNSON & JOHNSON	COM	478160104	436,029	3,015	SH		OTR	7	3,015	0	0
KRAFT HEINZ CO	COM	500754106	475,268	15,476	SH		OTR	7	15,476	0	0
LOCKHEED MARTIN CORP	COM	539830109	695,380	1,431	SH		OTR	7	1,431	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	489,588	6,592	SH		OTR	7	6,592	0	0
MAIN STR CAP CORP	COM	56035L104	490,022	8,365	SH		OTR	7	8,365	0	0
MCDONALDS CORP	COM	580135101	360,333	1,243	SH		OTR	7	1,243	0	0
MEDTRONIC PLC	SHS	G5960L103	569,944	7,135	SH		OTR	7	7,135	0	0
MERCK & CO INC	COM	58933Y105	511,427	5,141	SH		OTR	7	5,141	0	0
PEMBINA PIPELINE CORP	COM	706327103	635,023	17,186	SH		OTR	7	17,186	0	0
PFIZER INC	COM	717081103	478,893	18,051	SH		OTR	7	18,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	664,332	5,520	SH		OTR	7	5,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	416,778	2,486	SH		OTR	7	2,486	0	0
PRUDENTIAL FINL INC	COM	744320102	636,269	5,368	SH		OTR	7	5,368	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	293,580	4,992	SH		OTR	7	4,992	0	0
SOUTHERN CO	COM	842587107	496,801	6,035	SH		OTR	7	6,035	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	602,158	6,586	SH		OTR	7	6,586	0	0
STARBUCKS CORP	COM	855244109	357,700	3,920	SH		OTR	7	3,920	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537,690	4,264	SH		OTR	7	4,264	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	559,940	14,002	SH		OTR	7	14,002	0	0
WEC ENERGY GROUP INC	COM	92939U106	699,752	7,441	SH		OTR	7	7,441	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,992,443	175,577	SH		OTR	8	175,577	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,144,464	3,980	SH		OTR	8	3,980	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,370,310	25,814	SH		OTR	8	25,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,423,197	32,316	SH		OTR	8	32,316	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,104,530	156,489	SH		OTR	8	156,489	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,985,519	162,340	SH		OTR	8	162,340	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,237,014	210,983	SH		OTR	8	210,983	0	0
3M CO	COM	88579Y101	1,369,645	10,610	SH		OTR	9	10,610	0	0
AAON INC	COM PAR $0.004	000360206	32,362	275	SH		OTR	9	275	0	0
ABBOTT LABS	COM	002824100	4,189,821	37,042	SH		OTR	9	37,042	0	0
ABBVIE INC	COM	00287Y109	6,868,283	38,651	SH		OTR	9	38,651	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	47,980	321	SH		OTR	9	321	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	118,857	2,066	SH		OTR	9	2,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,108,204	11,678	SH		OTR	9	11,678	0	0
ACI WORLDWIDE INC	COM	004498101	161,700	3,115	SH		OTR	9	3,115	0	0
ACUITY BRANDS INC	COM	00508Y102	73,325	251	SH		OTR	9	251	0	0
ADMA BIOLOGICS INC	COM	000899104	115,077	6,710	SH		OTR	9	6,710	0	0
ADOBE INC	COM	00724F101	3,567,668	8,023	SH		OTR	9	8,023	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	95,715	2,024	SH		OTR	9	2,024	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,556,844	54,283	SH		OTR	9	54,283	0	0
AECOM	COM	00766T100	106,027	995	SH		OTR	9	995	0	0
AES CORP	COM	00130H105	157,670	12,251	SH		OTR	9	12,251	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	92,203	1,514	SH		OTR	9	1,514	0	0
AFLAC INC	COM	001055102	1,136,702	10,989	SH		OTR	9	10,989	0	0
AGCO CORP	COM	001084102	43,655	467	SH		OTR	9	467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	814,100	6,060	SH		OTR	9	6,060	0	0
AGILON HEALTH INC	COM	00857U107	17,163	9,033	SH		OTR	9	9,033	0	0
AGILYSYS INC	COM	00847J105	96,017	729	SH		OTR	9	729	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,375,913	4,773	SH		OTR	9	4,773	0	0
AIRBNB INC	COM CL A	009066101	921,316	7,011	SH		OTR	9	7,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256,342	2,680	SH		OTR	9	2,680	0	0
ALASKA AIR GROUP INC	COM	011659109	67,081	1,036	SH		OTR	9	1,036	0	0
ALCOA CORP	COM	013872106	258,831	6,851	SH		OTR	9	6,851	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	309,234	3,170	SH		OTR	9	3,170	0	0
ALIGHT INC	COM CL A	01626W101	87,642	12,665	SH		OTR	9	12,665	0	0
ALIGN TECHNOLOGY INC	COM	016255101	266,893	1,280	SH		OTR	9	1,280	0	0
ALLEGION PLC	ORD SHS	G0176J109	115,260	882	SH		OTR	9	882	0	0
ALLETE INC	COM NEW	018522300	112,234	1,732	SH		OTR	9	1,732	0	0
ALLIANT ENERGY CORP	COM	018802108	307,055	5,192	SH		OTR	9	5,192	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	76,074	704	SH		OTR	9	704	0	0
ALLSTATE CORP	COM	020002101	1,075,961	5,581	SH		OTR	9	5,581	0	0
ALLY FINL INC	COM	02005N100	77,277	2,146	SH		OTR	9	2,146	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	591,805	2,515	SH		OTR	9	2,515	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	64,439	322	SH		OTR	9	322	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,586,753	87,097	SH		OTR	9	87,097	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,135,462	106,368	SH		OTR	9	106,368	0	0
ALTRIA GROUP INC	COM	02209S103	1,787,481	34,184	SH		OTR	9	34,184	0	0
AMAZON COM INC	COM	023135106	37,452,725	170,713	SH		OTR	9	170,713	0	0
AMCOR PLC	ORD	G0250X107	256,780	27,288	SH		OTR	9	27,288	0	0
AMDOCS LTD	SHS	G02602103	105,999	1,245	SH		OTR	9	1,245	0	0
AMEDISYS INC	COM	023436108	87,431	963	SH		OTR	9	963	0	0
AMEREN CORP	COM	023608102	465,400	5,221	SH		OTR	9	5,221	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,223	1,275	SH		OTR	9	1,275	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	82,483	4,948	SH		OTR	9	4,948	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,012,316	10,976	SH		OTR	9	10,976	0	0
AMERICAN EXPRESS CO	COM	025816109	2,734,920	9,215	SH		OTR	9	9,215	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	87,087	636	SH		OTR	9	636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	964,964	13,255	SH		OTR	9	13,255	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,866,380	10,176	SH		OTR	9	10,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	498,333	4,003	SH		OTR	9	4,003	0	0
AMERIPRISE FINL INC	COM	03076C106	1,130,349	2,123	SH		OTR	9	2,123	0	0
AMETEK INC	COM	031100100	788,457	4,374	SH		OTR	9	4,374	0	0
AMGEN INC	COM	031162100	3,017,951	11,579	SH		OTR	9	11,579	0	0
AMPHENOL CORP NEW	CL A	032095101	1,845,425	26,572	SH		OTR	9	26,572	0	0
ANALOG DEVICES INC	COM	032654105	5,437,489	25,593	SH		OTR	9	25,593	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	71,041	3,882	SH		OTR	9	3,882	0	0
ANSYS INC	COM	03662Q105	502,959	1,491	SH		OTR	9	1,491	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20,749	1,375	SH		OTR	9	1,375	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,211,632	91,630	SH		OTR	9	91,630	0	0
AON PLC	SHS CL A	G0403H108	1,621,607	4,515	SH		OTR	9	4,515	0	0
APA CORPORATION	COM	03743Q108	2,700,075	116,937	SH		OTR	9	116,937	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,193,446	7,226	SH		OTR	9	7,226	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	100,236	6,530	SH		OTR	9	6,530	0	0
APPLE INC	COM	037833100	69,816,595	278,798	SH		OTR	9	278,798	0	0
APPLIED MATLS INC	COM	038222105	6,143,674	37,777	SH		OTR	9	37,777	0	0
APPLOVIN CORP	COM CL A	03831W108	1,346,161	4,157	SH		OTR	9	4,157	0	0
APTARGROUP INC	COM	038336103	68,024	433	SH		OTR	9	433	0	0
APTIV PLC	COM SHS	G3265R107	311,109	5,144	SH		OTR	9	5,144	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	154,259	30,070	SH		OTR	9	30,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	593,903	6,431	SH		OTR	9	6,431	0	0
ARCH RESOURCES INC	CL A	03940R107	72,728	515	SH		OTR	9	515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	507,928	10,054	SH		OTR	9	10,054	0	0
ARCHROCK INC	COM	03957W106	122,359	4,916	SH		OTR	9	4,916	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	583,314	3,295	SH		OTR	9	3,295	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,983,571	17,946	SH		OTR	9	17,946	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	467,904	3,793	SH		OTR	9	3,793	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	210,864	1,492	SH		OTR	9	1,492	0	0
ARROW ELECTRS INC	COM	042735100	48,189	426	SH		OTR	9	426	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	74,956	3,987	SH		OTR	9	3,987	0	0
ASANA INC	CL A	04342Y104	47,776	2,357	SH		OTR	9	2,357	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	144,117	593	SH		OTR	9	593	0	0
ASHLAND INC	COM	044186104	127,270	1,781	SH		OTR	9	1,781	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,200,408	10,389	SH		OTR	9	10,389	0	0
ASTERA LABS INC	COM	04626A103	60,397	456	SH		OTR	9	456	0	0
AT&T INC	COM	00206R102	3,164,688	138,985	SH		OTR	9	138,985	0	0
ATKORE INC	COM	047649108	89,041	1,067	SH		OTR	9	1,067	0	0
ATLASSIAN CORPORATION	CL A	049468101	653,962	2,687	SH		OTR	9	2,687	0	0
ATMOS ENERGY CORP	COM	049560105	399,983	2,872	SH		OTR	9	2,872	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	22,982	3,648	SH		OTR	9	3,648	0	0
AUTODESK INC	COM	052769106	1,144,447	3,872	SH		OTR	9	3,872	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,528,894	8,639	SH		OTR	9	8,639	0	0
AUTONATION INC	COM	05329W102	43,309	255	SH		OTR	9	255	0	0
AUTOZONE INC	COM	053332102	909,368	284	SH		OTR	9	284	0	0
AVALONBAY CMNTYS INC	COM	053484101	566,423	2,575	SH		OTR	9	2,575	0	0
AVANTOR INC	COM	05352A100	265,145	12,584	SH		OTR	9	12,584	0	0
AVERY DENNISON CORP	COM	053611109	148,955	796	SH		OTR	9	796	0	0
AVIS BUDGET GROUP	COM	053774105	41,917	520	SH		OTR	9	520	0	0
AVNET INC	COM	053807103	139,590	2,668	SH		OTR	9	2,668	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	67,355	964	SH		OTR	9	964	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	222,613	2,512	SH		OTR	9	2,512	0	0
AXON ENTERPRISE INC	COM	05464C101	1,004,401	1,690	SH		OTR	9	1,690	0	0
AXOS FINANCIAL INC	COM	05465C100	112,598	1,612	SH		OTR	9	1,612	0	0
AZEK CO INC	CL A	05478C105	27,058	570	SH		OTR	9	570	0	0
AZENTA INC	COM	114340102	70,800	1,416	SH		OTR	9	1,416	0	0
AZZ INC	COM	002474104	70,451	860	SH		OTR	9	860	0	0
BADGER METER INC	COM	056525108	184,120	868	SH		OTR	9	868	0	0
BAKER HUGHES COMPANY	CL A	05722G100	790,619	19,274	SH		OTR	9	19,274	0	0
BALL CORP	COM	058498106	307,460	5,577	SH		OTR	9	5,577	0	0
BANK AMERICA CORP	COM	060505104	5,912,594	134,530	SH		OTR	9	134,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,094,059	14,240	SH		OTR	9	14,240	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	160,531	3,605	SH		OTR	9	3,605	0	0
BANKUNITED INC	COM	06652K103	80,691	2,114	SH		OTR	9	2,114	0	0
BATH & BODY WORKS INC	COM	070830104	66,878	1,725	SH		OTR	9	1,725	0	0
BAXTER INTL INC	COM	071813109	281,161	9,642	SH		OTR	9	9,642	0	0
BECTON DICKINSON & CO	COM	075887109	1,216,023	5,360	SH		OTR	9	5,360	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	63,361	841	SH		OTR	9	841	0	0
BERKLEY W R CORP	COM	084423102	350,593	5,991	SH		OTR	9	5,991	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,904,557	24,057	SH		OTR	9	24,057	0	0
BEST BUY INC	COM	086516101	304,676	3,551	SH		OTR	9	3,551	0	0
BGC GROUP INC	CL A	088929104	100,847	11,131	SH		OTR	9	11,131	0	0
BILL HOLDINGS INC	COM	090043100	275,731	3,255	SH		OTR	9	3,255	0	0
BIO RAD LABS INC	CL A	090572207	53,547	163	SH		OTR	9	163	0	0
BIOGEN INC	COM	09062X103	418,083	2,734	SH		OTR	9	2,734	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206,589	3,143	SH		OTR	9	3,143	0	0
BLACKROCK INC	COM	09290D101	3,045,602	2,971	SH		OTR	9	2,971	0	0
BLACKSTONE INC	COM	09260D107	2,212,838	12,834	SH		OTR	9	12,834	0	0
BLOCK H & R INC	COM	093671105	66,050	1,250	SH		OTR	9	1,250	0	0
BLOCK INC	CL A	852234103	841,146	9,897	SH		OTR	9	9,897	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	188,755	8,115	SH		OTR	9	8,115	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22,154	254	SH		OTR	9	254	0	0
BOEING CO	COM	097023105	3,099,270	17,510	SH		OTR	9	17,510	0	0
BOISE CASCADE CO DEL	COM	09739D100	138,115	1,162	SH		OTR	9	1,162	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,906,526	585	SH		OTR	9	585	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	393,050	3,054	SH		OTR	9	3,054	0	0
BORGWARNER INC	COM	099724106	56,523	1,778	SH		OTR	9	1,778	0	0
BOSTON BEER INC	CL A	100557107	82,495	275	SH		OTR	9	275	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,376,091	26,602	SH		OTR	9	26,602	0	0
BOYD GAMING CORP	COM	103304101	155,961	2,150	SH		OTR	9	2,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	88,171	1,444	SH		OTR	9	1,444	0	0
BRINKER INTL INC	COM	109641100	177,269	1,340	SH		OTR	9	1,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,223,034	39,304	SH		OTR	9	39,304	0	0
BROADCOM INC	COM	11135F101	36,706,532	158,327	SH		OTR	9	158,327	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	632,374	2,797	SH		OTR	9	2,797	0	0
BROWN & BROWN INC	COM	115236101	457,560	4,485	SH		OTR	9	4,485	0	0
BROWN FORMAN CORP	CL B	115637209	214,815	5,656	SH		OTR	9	5,656	0	0
BRUNSWICK CORP	COM	117043109	160,148	2,476	SH		OTR	9	2,476	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	356,753	2,496	SH		OTR	9	2,496	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	83,670	1,076	SH		OTR	9	1,076	0	0
BWX TECHNOLOGIES INC	COM	05605H100	539,016	4,839	SH		OTR	9	4,839	0	0
BXP INC	COM	101121101	87,894	1,182	SH		OTR	9	1,182	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86,169	834	SH		OTR	9	834	0	0
CABOT CORP	COM	127055101	150,570	1,649	SH		OTR	9	1,649	0	0
CACI INTL INC	CL A	127190304	66,266	164	SH		OTR	9	164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,945,040	13,130	SH		OTR	9	13,130	0	0
CAL MAINE FOODS INC	COM NEW	128030202	120,211	1,168	SH		OTR	9	1,168	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,398,020	26,942	SH		OTR	9	26,942	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,226,307	6,877	SH		OTR	9	6,877	0	0
CARDINAL HEALTH INC	COM	14149Y108	499,557	4,242	SH		OTR	9	4,242	0	0
CARLISLE COS INC	COM	142339100	160,814	436	SH		OTR	9	436	0	0
CARLYLE GROUP INC	COM	14316J108	102,192	2,024	SH		OTR	9	2,024	0	0
CARMAX INC	COM	143130102	99,175	1,213	SH		OTR	9	1,213	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	469,393	18,836	SH		OTR	9	18,836	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	33,433	197	SH		OTR	9	197	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,046,699	15,334	SH		OTR	9	15,334	0	0
CARVANA CO	CL A	146869102	452,273	2,224	SH		OTR	9	2,224	0	0
CASELLA WASTE SYS INC	CL A	147448104	195,008	1,843	SH		OTR	9	1,843	0	0
CATERPILLAR INC	COM	149123101	3,755,292	10,352	SH		OTR	9	10,352	0	0
CAVA GROUP INC	COM	148929102	52,903	469	SH		OTR	9	469	0	0
CBIZ INC	COM	124805102	114,562	1,400	SH		OTR	9	1,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	403,892	2,067	SH		OTR	9	2,067	0	0
CBRE GROUP INC	CL A	12504L109	700,563	5,336	SH		OTR	9	5,336	0	0
CDW CORP	COM	12514G108	495,492	2,847	SH		OTR	9	2,847	0	0
CELANESE CORP DEL	COM	150870103	205,000	2,962	SH		OTR	9	2,962	0	0
CENCORA INC	COM	03073E105	760,542	3,385	SH		OTR	9	3,385	0	0
CENTENE CORP DEL	COM	15135B101	620,097	10,236	SH		OTR	9	10,236	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381,617	12,027	SH		OTR	9	12,027	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10,204	263	SH		OTR	9	263	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	47,856	1,448	SH		OTR	9	1,448	0	0
CF INDS HLDGS INC	COM	125269100	637,767	7,475	SH		OTR	9	7,475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	570,369	1,664	SH		OTR	9	1,664	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	824,241	3,836	SH		OTR	9	3,836	0	0
CHEVRON CORP NEW	COM	166764100	69,508,137	479,896	SH		OTR	9	479,896	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,502,375	24,915	SH		OTR	9	24,915	0	0
CHOICE HOTELS INTL INC	COM	169905106	123,414	871	SH		OTR	9	871	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,256,322	19,298	SH		OTR	9	19,298	0	0
CHUBB LIMITED	COM	H1467J104	2,011,464	7,280	SH		OTR	9	7,280	0	0
CHURCH & DWIGHT CO INC	COM	171340102	414,023	3,954	SH		OTR	9	3,954	0	0
CHURCHILL DOWNS INC	COM	171484108	83,195	623	SH		OTR	9	623	0	0
CIENA CORP	COM NEW	171779309	79,467	937	SH		OTR	9	937	0	0
CINCINNATI FINL CORP	COM	172062101	479,527	3,337	SH		OTR	9	3,337	0	0
CINTAS CORP	COM	172908105	1,101,681	6,030	SH		OTR	9	6,030	0	0
CIRRUS LOGIC INC	COM	172755100	37,343	375	SH		OTR	9	375	0	0
CISCO SYS INC	COM	17275R102	4,189,880	70,775	SH		OTR	9	70,775	0	0
CITIGROUP INC	COM NEW	172967424	2,484,697	35,299	SH		OTR	9	35,299	0	0
CITIZENS FINL GROUP INC	COM	174610105	362,508	8,284	SH		OTR	9	8,284	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,417,337	30,899	SH		OTR	9	30,899	0	0
CLARIVATE PLC	ORD SHS	G21810109	76,510	15,061	SH		OTR	9	15,061	0	0
CLEAN HARBORS INC	COM	184496107	76,176	331	SH		OTR	9	331	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,539	3,568	SH		OTR	9	3,568	0	0
CLOROX CO DEL	COM	189054109	329,205	2,027	SH		OTR	9	2,027	0	0
CLOUDFLARE INC	CL A COM	18915M107	534,093	4,960	SH		OTR	9	4,960	0	0
CME GROUP INC	COM	12572Q105	1,914,272	8,243	SH		OTR	9	8,243	0	0
CMS ENERGY CORP	COM	125896100	370,707	5,562	SH		OTR	9	5,562	0	0
CNH INDL N V	SHS	N20944109	285,233	25,175	SH		OTR	9	25,175	0	0
CNX RES CORP	COM	12653C108	1,756,823	47,909	SH		OTR	9	47,909	0	0
COCA COLA CO	COM	191216100	4,085,003	65,612	SH		OTR	9	65,612	0	0
COCA COLA CONS INC	COM	191098102	40,320	32	SH		OTR	9	32	0	0
COEUR MNG INC	COM NEW	192108504	65,660	11,479	SH		OTR	9	11,479	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	101,578	1,318	SH		OTR	9	1,318	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	703,327	9,146	SH		OTR	9	9,146	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	949,003	3,822	SH		OTR	9	3,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,356,741	14,924	SH		OTR	9	14,924	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	90,896	1,083	SH		OTR	9	1,083	0	0
COMCAST CORP NEW	CL A	20030N101	2,839,182	75,651	SH		OTR	9	75,651	0	0
COMERICA INC	COM	200340107	67,169	1,086	SH		OTR	9	1,086	0	0
COMFORT SYS USA INC	COM	199908104	133,155	314	SH		OTR	9	314	0	0
COMMERCIAL METALS CO	COM	201723103	43,598	879	SH		OTR	9	879	0	0
COMSTOCK RES INC	COM	205768302	482,192	26,465	SH		OTR	9	26,465	0	0
CONAGRA BRANDS INC	COM	205887102	244,339	8,805	SH		OTR	9	8,805	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	48,639	2,459	SH		OTR	9	2,459	0	0
CONOCOPHILLIPS	COM	20825C104	20,332,032	205,022	SH		OTR	9	205,022	0	0
CONSOL ENERGY INC NEW	COM	20854L108	70,089	657	SH		OTR	9	657	0	0
CONSOLIDATED EDISON INC	COM	209115104	563,844	6,319	SH		OTR	9	6,319	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	632,944	2,864	SH		OTR	9	2,864	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,222,974	18,877	SH		OTR	9	18,877	0	0
CONSTELLIUM SE	CL A SHS	F21107101	38,790	3,777	SH		OTR	9	3,777	0	0
COOPER COS INC	COM	216648501	309,712	3,369	SH		OTR	9	3,369	0	0
COPART INC	COM	217204106	889,488	15,499	SH		OTR	9	15,499	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	134,541	2,670	SH		OTR	9	2,670	0	0
CORNING INC	COM	219350105	681,389	14,339	SH		OTR	9	14,339	0	0
CORPAY INC	COM SHS	219948106	382,415	1,130	SH		OTR	9	1,130	0	0
CORTEVA INC	COM	22052L104	1,633,841	28,684	SH		OTR	9	28,684	0	0
COSTAR GROUP INC	COM	22160N109	520,817	7,275	SH		OTR	9	7,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,621,184	9,409	SH		OTR	9	9,409	0	0
COTERRA ENERGY INC	COM	127097103	6,015,538	235,534	SH		OTR	9	235,534	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	281,946	4,195	SH		OTR	9	4,195	0	0
CRH PLC	ORD	G25508105	1,158,350	12,520	SH		OTR	9	12,520	0	0
CROCS INC	COM	227046109	39,102	357	SH		OTR	9	357	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,412,779	4,129	SH		OTR	9	4,129	0	0
CROWN CASTLE INC	COM	22822V101	856,139	9,433	SH		OTR	9	9,433	0	0
CROWN HLDGS INC	COM	228368106	80,871	978	SH		OTR	9	978	0	0
CSX CORP	COM	126408103	1,351,306	41,875	SH		OTR	9	41,875	0	0
CUMMINS INC	COM	231021106	1,051,378	3,016	SH		OTR	9	3,016	0	0
CURTISS WRIGHT CORP	COM	231561101	136,270	384	SH		OTR	9	384	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	83,293	6,368	SH		OTR	9	6,368	0	0
CVR ENERGY INC	COM	12662P108	226,604	12,092	SH		OTR	9	12,092	0	0
CVS HEALTH CORP	COM	126650100	1,096,932	24,436	SH		OTR	9	24,436	0	0
D R HORTON INC	COM	23331A109	879,468	6,290	SH		OTR	9	6,290	0	0
DANAHER CORPORATION	COM	235851102	3,250,658	14,161	SH		OTR	9	14,161	0	0
DARDEN RESTAURANTS INC	COM	237194105	463,925	2,485	SH		OTR	9	2,485	0	0
DARLING INGREDIENTS INC	COM	237266101	297,415	8,828	SH		OTR	9	8,828	0	0
DATADOG INC	CL A COM	23804L103	774,750	5,422	SH		OTR	9	5,422	0	0
DAVITA INC	COM	23918K108	54,885	367	SH		OTR	9	367	0	0
DECKERS OUTDOOR CORP	COM	243537107	598,303	2,946	SH		OTR	9	2,946	0	0
DEERE & CO	COM	244199105	4,556,894	10,755	SH		OTR	9	10,755	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	605,125	5,251	SH		OTR	9	5,251	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	178,838	2,956	SH		OTR	9	2,956	0	0
DENALI THERAPEUTICS INC	COM	24823R105	70,596	3,464	SH		OTR	9	3,464	0	0
DENTSPLY SIRONA INC	COM	24906P109	137,036	7,220	SH		OTR	9	7,220	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,682,844	204,181	SH		OTR	9	204,181	0	0
DEXCOM INC	COM	252131107	622,938	8,010	SH		OTR	9	8,010	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,353,892	63,199	SH		OTR	9	63,199	0	0
DICKS SPORTING GOODS INC	COM	253393102	130,668	571	SH		OTR	9	571	0	0
DIGITAL RLTY TR INC	COM	253868103	1,099,446	6,200	SH		OTR	9	6,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	55,602	1,632	SH		OTR	9	1,632	0	0
DILLARDS INC	CL A	254067101	64,761	150	SH		OTR	9	150	0	0
DISCOVER FINL SVCS	COM	254709108	931,631	5,378	SH		OTR	9	5,378	0	0
DISNEY WALT CO	COM	254687106	3,711,073	33,328	SH		OTR	9	33,328	0	0
DOCUSIGN INC	COM	256163106	123,038	1,368	SH		OTR	9	1,368	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	39,675	508	SH		OTR	9	508	0	0
DOLLAR GEN CORP NEW	COM	256677105	344,829	4,548	SH		OTR	9	4,548	0	0
DOLLAR TREE INC	COM	256746108	280,575	3,744	SH		OTR	9	3,744	0	0
DOMINION ENERGY INC	COM	25746U109	864,884	16,058	SH		OTR	9	16,058	0	0
DOMINOS PIZZA INC	COM	25754A201	348,401	830	SH		OTR	9	830	0	0
DOORDASH INC	CL A	25809K105	1,034,682	6,168	SH		OTR	9	6,168	0	0
DORMAN PRODS INC	COM	258278100	101,308	782	SH		OTR	9	782	0	0
DOUGLAS EMMETT INC	COM	25960P109	96,326	5,190	SH		OTR	9	5,190	0	0
DOVER CORP	COM	260003108	470,688	2,509	SH		OTR	9	2,509	0	0
DOW INC	COM	260557103	539,427	13,442	SH		OTR	9	13,442	0	0
DOXIMITY INC	CL A	26622P107	198,184	3,712	SH		OTR	9	3,712	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	287,333	7,724	SH		OTR	9	7,724	0	0
DROPBOX INC	CL A	26210C104	49,145	1,636	SH		OTR	9	1,636	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	79,345	798	SH		OTR	9	798	0	0
DTE ENERGY CO	COM	233331107	397,871	3,295	SH		OTR	9	3,295	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,560,398	14,483	SH		OTR	9	14,483	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	126,992	10,192	SH		OTR	9	10,192	0	0
DUPONT DE NEMOURS INC	COM	26614N102	808,479	10,603	SH		OTR	9	10,603	0	0
DUTCH BROS INC	CL A	26701L100	41,956	801	SH		OTR	9	801	0	0
DXC TECHNOLOGY CO	COM	23355L106	119,301	5,971	SH		OTR	9	5,971	0	0
DYCOM INDS INC	COM	267475101	145,166	834	SH		OTR	9	834	0	0
EAGLE MATLS INC	COM	26969P108	50,092	203	SH		OTR	9	203	0	0
EASTMAN CHEM CO	COM	277432100	87,485	958	SH		OTR	9	958	0	0
EATON CORP PLC	SHS	G29183103	2,395,106	7,217	SH		OTR	9	7,217	0	0
EBAY INC.	COM	278642103	565,789	9,133	SH		OTR	9	9,133	0	0
ECHOSTAR CORP	CL A	278768106	83,356	3,640	SH		OTR	9	3,640	0	0
ECOLAB INC	COM	278865100	1,138,561	4,859	SH		OTR	9	4,859	0	0
EDISON INTL	COM	281020107	691,734	8,664	SH		OTR	9	8,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	795,008	10,739	SH		OTR	9	10,739	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45,909	3,791	SH		OTR	9	3,791	0	0
ELECTRONIC ARTS INC	COM	285512109	718,772	4,913	SH		OTR	9	4,913	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	23,090	908	SH		OTR	9	908	0	0
ELEVANCE HEALTH INC	COM	036752103	1,854,829	5,028	SH		OTR	9	5,028	0	0
ELI LILLY & CO	COM	532457108	13,987,096	18,118	SH		OTR	9	18,118	0	0
EMCOR GROUP INC	COM	29084Q100	141,617	312	SH		OTR	9	312	0	0
EMERSON ELEC CO	COM	291011104	1,295,688	10,455	SH		OTR	9	10,455	0	0
ENOVIS CORPORATION	COM	194014502	70,032	1,596	SH		OTR	9	1,596	0	0
ENTEGRIS INC	COM	29362U104	712,440	7,192	SH		OTR	9	7,192	0	0
ENTERGY CORP NEW	COM	29364G103	578,052	7,624	SH		OTR	9	7,624	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	98,958	5,130	SH		OTR	9	5,130	0	0
EOG RES INC	COM	26875P101	15,259,249	124,484	SH		OTR	9	124,484	0	0
EPAM SYS INC	COM	29414B104	225,169	963	SH		OTR	9	963	0	0
EPR PPTYS	COM SH BEN INT	26884U109	96,929	2,189	SH		OTR	9	2,189	0	0
EQT CORP	COM	26884L109	8,986,378	194,890	SH		OTR	9	194,890	0	0
EQUIFAX INC	COM	294429105	514,542	2,019	SH		OTR	9	2,019	0	0
EQUINIX INC	COM	29444U700	1,887,666	2,002	SH		OTR	9	2,002	0	0
EQUITABLE HLDGS INC	COM	29452E101	118,255	2,507	SH		OTR	9	2,507	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112,154	1,684	SH		OTR	9	1,684	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	462,266	6,503	SH		OTR	9	6,503	0	0
ERIE INDTY CO	CL A	29530P102	253,521	615	SH		OTR	9	615	0	0
ESAB CORPORATION	COM	29605J106	205,697	1,715	SH		OTR	9	1,715	0	0
ESSENT GROUP LTD	COM	G3198U102	44,477	817	SH		OTR	9	817	0	0
ESSEX PPTY TR INC	COM	297178105	338,173	1,195	SH		OTR	9	1,195	0	0
ETSY INC	COM	29786A106	41,466	784	SH		OTR	9	784	0	0
EURONET WORLDWIDE INC	COM	298736109	147,061	1,430	SH		OTR	9	1,430	0	0
EVERCORE INC	CLASS A	29977A105	97,848	353	SH		OTR	9	353	0	0
EVEREST GROUP LTD	COM	G3223R108	127,948	353	SH		OTR	9	353	0	0
EVERGY INC	COM	30034W106	239,430	3,890	SH		OTR	9	3,890	0	0
EVERSOURCE ENERGY	COM	30040W108	364,795	6,352	SH		OTR	9	6,352	0	0
EVERUS CONSTR GROUP	COM	300426103	110,329	1,678	SH		OTR	9	1,678	0	0
EXELIXIS INC	COM	30161Q104	65,901	1,979	SH		OTR	9	1,979	0	0
EXELON CORP	COM	30161N101	719,677	19,120	SH		OTR	9	19,120	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	204,281	4,603	SH		OTR	9	4,603	0	0
EXPAND ENERGY CORPORATION	COM	165167735	7,100,105	71,322	SH		OTR	9	71,322	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	438,248	2,352	SH		OTR	9	2,352	0	0
EXPEDITORS INTL WASH INC	COM	302130109	332,199	2,999	SH		OTR	9	2,999	0	0
EXPONENT INC	COM	30214U102	134,096	1,505	SH		OTR	9	1,505	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	635,950	4,251	SH		OTR	9	4,251	0	0
EXXON MOBIL CORP	COM	30231G102	78,091,410	725,959	SH		OTR	9	725,959	0	0
F N B CORP	COM	302520101	156,358	10,579	SH		OTR	9	10,579	0	0
F5 INC	COM	315616102	103,103	410	SH		OTR	9	410	0	0
FACTSET RESH SYS INC	COM	303075105	365,973	762	SH		OTR	9	762	0	0
FAIR ISAAC CORP	COM	303250104	868,045	436	SH		OTR	9	436	0	0
FASTENAL CO	COM	311900104	870,471	12,105	SH		OTR	9	12,105	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,397	608	SH		OTR	9	608	0	0
FEDEX CORP	COM	31428X106	1,292,993	4,596	SH		OTR	9	4,596	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	748,955	4,315	SH		OTR	9	4,315	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	116,210	2,070	SH		OTR	9	2,070	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	860,201	10,650	SH		OTR	9	10,650	0	0
FIFTH THIRD BANCORP	COM	316773100	547,441	12,948	SH		OTR	9	12,948	0	0
FIRST AMERN FINL CORP	COM	31847R102	209,424	3,354	SH		OTR	9	3,354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	481,769	228	SH		OTR	9	228	0	0
FIRST FINL BANCORP OH	COM	320209109	72,146	2,684	SH		OTR	9	2,684	0	0
FIRST HAWAIIAN INC	COM	32051X108	98,428	3,793	SH		OTR	9	3,793	0	0
FIRST MERCHANTS CORP	COM	320817109	67,893	1,702	SH		OTR	9	1,702	0	0
FIRST SOLAR INC	COM	336433107	341,201	1,936	SH		OTR	9	1,936	0	0
FIRSTENERGY CORP	COM	337932107	416,934	10,481	SH		OTR	9	10,481	0	0
FISERV INC	COM	337738108	2,155,267	10,492	SH		OTR	9	10,492	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	106,259	11,389	SH		OTR	9	11,389	0	0
FLOWERS FOODS INC	COM	343498101	133,360	6,455	SH		OTR	9	6,455	0	0
FMC CORP	COM NEW	302491303	182,239	3,749	SH		OTR	9	3,749	0	0
FOOT LOCKER INC	COM	344849104	59,644	2,741	SH		OTR	9	2,741	0	0
FORD MTR CO	COM	345370860	750,113	75,769	SH		OTR	9	75,769	0	0
FORTINET INC	COM	34959E109	1,047,594	11,088	SH		OTR	9	11,088	0	0
FORTIVE CORP	COM	34959J108	464,175	6,189	SH		OTR	9	6,189	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	71,747	1,050	SH		OTR	9	1,050	0	0
FOX CORP	CL B COM	35137L204	81,509	1,782	SH		OTR	9	1,782	0	0
FOX CORP	CL A COM	35137L105	209,380	4,310	SH		OTR	9	4,310	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,003,313	52,608	SH		OTR	9	52,608	0	0
FRESHPET INC	COM	358039105	207,946	1,404	SH		OTR	9	1,404	0	0
FRONTDOOR INC	COM	35905A109	128,748	2,355	SH		OTR	9	2,355	0	0
FTAI AVIATION LTD	SHS	G3730V105	93,050	646	SH		OTR	9	646	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,249,792	4,403	SH		OTR	9	4,403	0	0
GAP INC	COM	364760108	45,937	1,944	SH		OTR	9	1,944	0	0
GARMIN LTD	SHS	H2906T109	662,095	3,210	SH		OTR	9	3,210	0	0
GARTNER INC	COM	366651107	613,823	1,267	SH		OTR	9	1,267	0	0
GE AEROSPACE	COM NEW	369604301	4,247,141	25,464	SH		OTR	9	25,464	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	657,494	8,410	SH		OTR	9	8,410	0	0
GE VERNOVA INC	COM	36828A101	1,621,954	4,931	SH		OTR	9	4,931	0	0
GEN DIGITAL INC	COM	668771108	109,410	3,996	SH		OTR	9	3,996	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,683,965	6,391	SH		OTR	9	6,391	0	0
GENERAL MLS INC	COM	370334104	688,142	10,791	SH		OTR	9	10,791	0	0
GENERAL MTRS CO	COM	37045V100	1,162,778	21,828	SH		OTR	9	21,828	0	0
GENPACT LIMITED	SHS	G3922B107	277,285	6,456	SH		OTR	9	6,456	0	0
GENTEX CORP	COM	371901109	48,784	1,698	SH		OTR	9	1,698	0	0
GENUINE PARTS CO	COM	372460105	354,133	3,033	SH		OTR	9	3,033	0	0
GENWORTH FINL INC	COM SHS	37247D106	92,988	13,303	SH		OTR	9	13,303	0	0
GERON CORP	COM	374163103	55,366	15,640	SH		OTR	9	15,640	0	0
GILEAD SCIENCES INC	COM	375558103	2,215,217	23,982	SH		OTR	9	23,982	0	0
GLAUKOS CORP	COM	377322102	236,006	1,574	SH		OTR	9	1,574	0	0
GLOBAL PMTS INC	COM	37940X102	491,159	4,383	SH		OTR	9	4,383	0	0
GLOBUS MED INC	CL A	379577208	60,130	727	SH		OTR	9	727	0	0
GODADDY INC	CL A	380237107	500,333	2,535	SH		OTR	9	2,535	0	0
GOLAR LNG LTD	SHS	G9456A100	121,924	2,881	SH		OTR	9	2,881	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,091,943	7,146	SH		OTR	9	7,146	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	234,150	49,608	SH		OTR	9	49,608	0	0
GRAINGER W W INC	COM	384802104	1,011,888	960	SH		OTR	9	960	0	0
GRAND CANYON ED INC	COM	38526M106	145,127	886	SH		OTR	9	886	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	62,224	2,291	SH		OTR	9	2,291	0	0
GREEN BRICK PARTNERS INC	COM	392709101	53,157	941	SH		OTR	9	941	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	164,799	391	SH		OTR	9	391	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	100,811	598	SH		OTR	9	598	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	863,161	4,686	SH		OTR	9	4,686	0	0
HAEMONETICS CORP MASS	COM	405024100	117,588	1,506	SH		OTR	9	1,506	0	0
HALLIBURTON CO	COM	406216101	428,324	15,753	SH		OTR	9	15,753	0	0
HANOVER INS GROUP INC	COM	410867105	170,435	1,102	SH		OTR	9	1,102	0	0
HARLEY DAVIDSON INC	COM	412822108	122,900	4,079	SH		OTR	9	4,079	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	618,001	5,649	SH		OTR	9	5,649	0	0
HASBRO INC	COM	418056107	56,805	1,016	SH		OTR	9	1,016	0	0
HCA HEALTHCARE INC	COM	40412C101	1,052,926	3,508	SH		OTR	9	3,508	0	0
HECLA MNG CO	COM	422704106	84,997	17,311	SH		OTR	9	17,311	0	0
HEICO CORP NEW	CL A	422806208	326,943	1,757	SH		OTR	9	1,757	0	0
HELMERICH & PAYNE INC	COM	423452101	82,452	2,575	SH		OTR	9	2,575	0	0
HENRY JACK & ASSOC INC	COM	426281101	121,483	693	SH		OTR	9	693	0	0
HERC HLDGS INC	COM	42704L104	156,765	828	SH		OTR	9	828	0	0
HERSHEY CO	COM	427866108	535,485	3,162	SH		OTR	9	3,162	0	0
HESS CORP	COM	42809H107	12,117,078	91,099	SH		OTR	9	91,099	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	25,736	695	SH		OTR	9	695	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	523,096	24,501	SH		OTR	9	24,501	0	0
HF SINCLAIR CORP	COM	403949100	1,796,558	51,257	SH		OTR	9	51,257	0	0
HIGHWOODS PPTYS INC	COM	431284108	94,767	3,099	SH		OTR	9	3,099	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,103,817	4,466	SH		OTR	9	4,466	0	0
HOLOGIC INC	COM	436440101	280,142	3,886	SH		OTR	9	3,886	0	0
HOME DEPOT INC	COM	437076102	8,397,516	21,588	SH		OTR	9	21,588	0	0
HONEYWELL INTL INC	COM	438516106	3,253,945	14,405	SH		OTR	9	14,405	0	0
HORMEL FOODS CORP	COM	440452100	168,269	5,364	SH		OTR	9	5,364	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	94,906	5,417	SH		OTR	9	5,417	0	0
HOULIHAN LOKEY INC	CL A	441593100	94,645	545	SH		OTR	9	545	0	0
HOWMET AEROSPACE INC	COM	443201108	1,046,015	9,564	SH		OTR	9	9,564	0	0
HP INC	COM	40434L105	598,108	18,330	SH		OTR	9	18,330	0	0
HUBBELL INC	COM	443510607	434,389	1,037	SH		OTR	9	1,037	0	0
HUBSPOT INC	COM	443573100	580,409	833	SH		OTR	9	833	0	0
HUMANA INC	COM	444859102	728,909	2,873	SH		OTR	9	2,873	0	0
HUNT J B TRANS SVCS INC	COM	445658107	236,364	1,385	SH		OTR	9	1,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	447,783	27,522	SH		OTR	9	27,522	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	76,344	404	SH		OTR	9	404	0	0
HUNTSMAN CORP	COM	447011107	100,770	5,589	SH		OTR	9	5,589	0	0
IAC INC	COM NEW	44891N208	105,866	2,454	SH		OTR	9	2,454	0	0
ICF INTL INC	COM	44925C103	61,989	520	SH		OTR	9	520	0	0
ICON PLC	SHS	G4705A100	283,738	1,353	SH		OTR	9	1,353	0	0
IDACORP INC	COM	451107106	209,818	1,920	SH		OTR	9	1,920	0	0
IDEX CORP	COM	45167R104	333,190	1,592	SH		OTR	9	1,592	0	0
IDEXX LABS INC	COM	45168D104	596,594	1,443	SH		OTR	9	1,443	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,531,756	6,041	SH		OTR	9	6,041	0	0
ILLUMINA INC	COM	452327109	370,422	2,772	SH		OTR	9	2,772	0	0
INCYTE CORP	COM	45337C102	216,189	3,130	SH		OTR	9	3,130	0	0
INDEPENDENT BK CORP MASS	COM	453836108	79,981	1,246	SH		OTR	9	1,246	0	0
INGERSOLL RAND INC	COM	45687V106	658,277	7,277	SH		OTR	9	7,277	0	0
INGREDION INC	COM	457187102	275,982	2,018	SH		OTR	9	2,018	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	19,621	129	SH		OTR	9	129	0	0
INSPERITY INC	COM	45778Q107	79,525	1,026	SH		OTR	9	1,026	0	0
INSULET CORP	COM	45784P101	315,895	1,210	SH		OTR	9	1,210	0	0
INTEL CORP	COM	458140100	4,025,278	200,762	SH		OTR	9	200,762	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	32,030	2,747	SH		OTR	9	2,747	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	348,217	1,971	SH		OTR	9	1,971	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,801,084	12,087	SH		OTR	9	12,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,976,505	18,089	SH		OTR	9	18,089	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372,443	4,405	SH		OTR	9	4,405	0	0
INTERNATIONAL PAPER CO	COM	460146103	152,311	2,830	SH		OTR	9	2,830	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	49,453	1,376	SH		OTR	9	1,376	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	83,275	2,972	SH		OTR	9	2,972	0	0
INTUIT	COM	461202103	3,610,733	5,745	SH		OTR	9	5,745	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,430,843	6,573	SH		OTR	9	6,573	0	0
INVITATION HOMES INC	COM	46187W107	384,727	12,034	SH		OTR	9	12,034	0	0
IQVIA HLDGS INC	COM	46266C105	595,818	3,032	SH		OTR	9	3,032	0	0
IRON MTN INC DEL	COM	46284V101	545,626	5,191	SH		OTR	9	5,191	0	0
JABIL INC	COM	466313103	124,617	866	SH		OTR	9	866	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	26,211	301	SH		OTR	9	301	0	0
JACOBS SOLUTIONS INC	COM	46982L108	303,718	2,273	SH		OTR	9	2,273	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	90,082	1,149	SH		OTR	9	1,149	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	109,015	13,409	SH		OTR	9	13,409	0	0
JOHNSON & JOHNSON	COM	478160104	7,811,939	54,017	SH		OTR	9	54,017	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,001,858	12,693	SH		OTR	9	12,693	0	0
JONES LANG LASALLE INC	COM	48020Q107	93,662	370	SH		OTR	9	370	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,843,422	53,579	SH		OTR	9	53,579	0	0
JUNIPER NETWORKS INC	COM	48203R104	100,066	2,672	SH		OTR	9	2,672	0	0
KB HOME	COM	48666K109	17,284	263	SH		OTR	9	263	0	0
KELLANOVA	COM	487836108	416,672	5,146	SH		OTR	9	5,146	0	0
KENVUE INC	COM	49177J102	857,864	40,181	SH		OTR	9	40,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	644,327	20,060	SH		OTR	9	20,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,315,720	8,191	SH		OTR	9	8,191	0	0
KIMBERLY-CLARK CORP	COM	494368103	790,433	6,032	SH		OTR	9	6,032	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,026,815	37,475	SH		OTR	9	37,475	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	8,393	148	SH		OTR	9	148	0	0
KINSALE CAP GROUP INC	COM	49714P108	97,212	209	SH		OTR	9	209	0	0
KIRBY CORP	COM	497266106	25,180	238	SH		OTR	9	238	0	0
KKR & CO INC	COM	48251W104	1,805,389	12,206	SH		OTR	9	12,206	0	0
KLA CORP	COM NEW	482480100	4,349,718	6,903	SH		OTR	9	6,903	0	0
KOHLS CORP	COM	500255104	45,363	3,231	SH		OTR	9	3,231	0	0
KORN FERRY	COM NEW	500643200	102,457	1,519	SH		OTR	9	1,519	0	0
KRAFT HEINZ CO	COM	500754106	522,224	17,005	SH		OTR	9	17,005	0	0
KROGER CO	COM	501044101	789,324	12,908	SH		OTR	9	12,908	0	0
KULICKE & SOFFA INDS INC	COM	501242101	75,029	1,608	SH		OTR	9	1,608	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	235,591	6,809	SH		OTR	9	6,809	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,095,979	5,212	SH		OTR	9	5,212	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	399,475	1,742	SH		OTR	9	1,742	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,833,270	66,915	SH		OTR	9	66,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	74,505	612	SH		OTR	9	612	0	0
LAMB WESTON HLDGS INC	COM	513272104	98,708	1,477	SH		OTR	9	1,477	0	0
LANDSTAR SYS INC	COM	515098101	52,761	307	SH		OTR	9	307	0	0
LANTHEUS HLDGS INC	COM	516544103	39,452	441	SH		OTR	9	441	0	0
LAS VEGAS SANDS CORP	COM	517834107	338,976	6,600	SH		OTR	9	6,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	283,817	5,010	SH		OTR	9	5,010	0	0
LAUDER ESTEE COS INC	CL A	518439104	279,001	3,721	SH		OTR	9	3,721	0	0
LEIDOS HOLDINGS INC	COM	525327102	359,286	2,494	SH		OTR	9	2,494	0	0
LENNAR CORP	CL B	526057302	16,783	127	SH		OTR	9	127	0	0
LENNAR CORP	CL A	526057104	596,619	4,375	SH		OTR	9	4,375	0	0
LENNOX INTL INC	COM	526107107	377,157	619	SH		OTR	9	619	0	0
LEONARDO DRS INC	COM	52661A108	9,596	297	SH		OTR	9	297	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	70,872	948	SH		OTR	9	948	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	91,295	4,590	SH		OTR	9	4,590	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	313,654	3,385	SH		OTR	9	3,385	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	106,858	570	SH		OTR	9	570	0	0
LINCOLN NATL CORP IND	COM	534187109	178,083	5,616	SH		OTR	9	5,616	0	0
LINDE PLC	SHS	G54950103	4,250,757	10,153	SH		OTR	9	10,153	0	0
LITHIA MTRS INC	COM	536797103	76,133	213	SH		OTR	9	213	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	345,247	2,666	SH		OTR	9	2,666	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,211,577	6,609	SH		OTR	9	6,609	0	0
LOEWS CORP	COM	540424108	287,353	3,393	SH		OTR	9	3,393	0	0
LOUISIANA PAC CORP	COM	546347105	26,923	260	SH		OTR	9	260	0	0
LOWES COS INC	COM	548661107	3,058,346	12,392	SH		OTR	9	12,392	0	0
LPL FINL HLDGS INC	COM	50212V100	436,217	1,336	SH		OTR	9	1,336	0	0
LUCID GROUP INC	COM	549498103	25,812	8,547	SH		OTR	9	8,547	0	0
LULULEMON ATHLETICA INC	COM	550021109	811,856	2,123	SH		OTR	9	2,123	0	0
LUMENTUM HLDGS INC	COM	55024U109	178,226	2,123	SH		OTR	9	2,123	0	0
LYFT INC	CL A COM	55087P104	139,875	10,843	SH		OTR	9	10,843	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329,462	4,436	SH		OTR	9	4,436	0	0
M & T BK CORP	COM	55261F104	570,422	3,034	SH		OTR	9	3,034	0	0
M/I HOMES INC	COM	55305B101	106,094	798	SH		OTR	9	798	0	0
MACERICH CO	COM	554382101	127,647	6,408	SH		OTR	9	6,408	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	32,867	253	SH		OTR	9	253	0	0
MACYS INC	COM	55616P104	154,639	9,134	SH		OTR	9	9,134	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	136,311	604	SH		OTR	9	604	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,405,465	60,114	SH		OTR	9	60,114	0	0
MANPOWERGROUP INC WIS	COM	56418H100	88,831	1,539	SH		OTR	9	1,539	0	0
MARATHON PETE CORP	COM	56585A102	14,220,491	101,939	SH		OTR	9	101,939	0	0
MARKEL GROUP INC	COM	570535104	429,831	249	SH		OTR	9	249	0	0
MARKETAXESS HLDGS INC	COM	57060D108	80,922	358	SH		OTR	9	358	0	0
MARQETA INC	CLASS A COM	57142B104	52,886	13,954	SH		OTR	9	13,954	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,126,081	4,037	SH		OTR	9	4,037	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	89,171	993	SH		OTR	9	993	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,201,205	10,363	SH		OTR	9	10,363	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	652,856	1,264	SH		OTR	9	1,264	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,582,791	41,492	SH		OTR	9	41,492	0	0
MASCO CORP	COM	574599106	332,443	4,581	SH		OTR	9	4,581	0	0
MASIMO CORP	COM	574795100	263,819	1,596	SH		OTR	9	1,596	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,190,753	17,454	SH		OTR	9	17,454	0	0
MATADOR RES CO	COM	576485205	2,049,777	36,434	SH		OTR	9	36,434	0	0
MATCH GROUP INC NEW	COM	57667L107	70,752	2,163	SH		OTR	9	2,163	0	0
MATSON INC	COM	57686G105	134,975	1,001	SH		OTR	9	1,001	0	0
MATTEL INC	COM	577081102	47,357	2,671	SH		OTR	9	2,671	0	0
MAXIMUS INC	COM	577933104	148,255	1,986	SH		OTR	9	1,986	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	378,303	4,962	SH		OTR	9	4,962	0	0
MCDONALDS CORP	COM	580135101	4,533,590	15,639	SH		OTR	9	15,639	0	0
MCKESSON CORP	COM	58155Q103	1,375,193	2,413	SH		OTR	9	2,413	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	65,207	16,508	SH		OTR	9	16,508	0	0
MEDPACE HLDGS INC	COM	58506Q109	54,818	165	SH		OTR	9	165	0	0
MEDTRONIC PLC	SHS	G5960L103	2,359,176	29,534	SH		OTR	9	29,534	0	0
MERCK & CO INC	COM	58933Y105	5,439,865	54,683	SH		OTR	9	54,683	0	0
MERCURY GENL CORP NEW	COM	589400100	52,519	790	SH		OTR	9	790	0	0
MERITAGE HOMES CORP	COM	59001A102	22,612	147	SH		OTR	9	147	0	0
META PLATFORMS INC	CL A	30303M102	23,300,956	39,796	SH		OTR	9	39,796	0	0
METLIFE INC	COM	59156R108	950,381	11,607	SH		OTR	9	11,607	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	413,604	338	SH		OTR	9	338	0	0
MGIC INVT CORP WIS	COM	552848103	49,317	2,080	SH		OTR	9	2,080	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	133,888	3,864	SH		OTR	9	3,864	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,560,666	27,213	SH		OTR	9	27,213	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,545,313	54,008	SH		OTR	9	54,008	0	0
MICROSOFT CORP	COM	594918104	59,608,530	141,420	SH		OTR	9	141,420	0	0
MICROSTRATEGY INC	CL A NEW	594972408	963,276	3,326	SH		OTR	9	3,326	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	453,818	2,936	SH		OTR	9	2,936	0	0
MKS INSTRS INC	COM	55306N104	271,518	2,601	SH		OTR	9	2,601	0	0
MODERNA INC	COM	60770K107	240,374	5,781	SH		OTR	9	5,781	0	0
MOELIS & CO	CL A	60786M105	154,557	2,092	SH		OTR	9	2,092	0	0
MOHAWK INDS INC	COM	608190104	50,511	424	SH		OTR	9	424	0	0
MOLINA HEALTHCARE INC	COM	60855R100	287,848	989	SH		OTR	9	989	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,414	1,368	SH		OTR	9	1,368	0	0
MONDELEZ INTL INC	CL A	609207105	1,754,390	29,372	SH		OTR	9	29,372	0	0
MONGODB INC	CL A	60937P106	299,626	1,287	SH		OTR	9	1,287	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,415,346	2,392	SH		OTR	9	2,392	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	690,481	13,137	SH		OTR	9	13,137	0	0
MOODYS CORP	COM	615369105	1,513,364	3,197	SH		OTR	9	3,197	0	0
MORGAN STANLEY	COM NEW	617446448	2,984,216	23,737	SH		OTR	9	23,737	0	0
MOSAIC CO NEW	COM	61945C103	239,680	9,751	SH		OTR	9	9,751	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,662,641	3,597	SH		OTR	9	3,597	0	0
MSCI INC	COM	55354G100	941,416	1,569	SH		OTR	9	1,569	0	0
MUELLER INDS INC	COM	624756102	63,647	802	SH		OTR	9	802	0	0
MURPHY OIL CORP	COM	626717102	1,493,543	49,357	SH		OTR	9	49,357	0	0
MURPHY USA INC	COM	626755102	3,050,138	6,079	SH		OTR	9	6,079	0	0
NASDAQ INC	COM	631103108	776,966	10,050	SH		OTR	9	10,050	0	0
NATERA INC	COM	632307104	120,783	763	SH		OTR	9	763	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	90,529	2,388	SH		OTR	9	2,388	0	0
NETAPP INC	COM	64110D104	395,949	3,411	SH		OTR	9	3,411	0	0
NETFLIX INC	COM	64110L106	6,897,925	7,739	SH		OTR	9	7,739	0	0
NEWELL BRANDS INC	COM	651229106	141,024	14,159	SH		OTR	9	14,159	0	0
NEWMARK GROUP INC	CL A	65158N102	50,958	3,978	SH		OTR	9	3,978	0	0
NEWMARKET CORP	COM	651587107	111,482	211	SH		OTR	9	211	0	0
NEWMONT CORP	COM	651639106	1,603,326	43,077	SH		OTR	9	43,077	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	160,655	1,017	SH		OTR	9	1,017	0	0
NEXTERA ENERGY INC	COM	65339F101	3,266,627	45,566	SH		OTR	9	45,566	0	0
NIKE INC	CL B	654106103	1,960,458	25,908	SH		OTR	9	25,908	0	0
NORDSTROM INC	COM	655664100	80,903	3,350	SH		OTR	9	3,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,146,744	4,886	SH		OTR	9	4,886	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,182,022	31,809	SH		OTR	9	31,809	0	0
NORTHERN TR CORP	COM	665859104	365,618	3,567	SH		OTR	9	3,567	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,878,568	4,003	SH		OTR	9	4,003	0	0
NOV INC	COM	62955J103	54,940	3,763	SH		OTR	9	3,763	0	0
NOVANTA INC	COM	67000B104	22,152	145	SH		OTR	9	145	0	0
NRG ENERGY INC	COM NEW	629377508	150,216	1,665	SH		OTR	9	1,665	0	0
NUCOR CORP	COM	670346105	591,720	5,070	SH		OTR	9	5,070	0	0
NUTANIX INC	CL A	67059N108	98,194	1,605	SH		OTR	9	1,605	0	0
NVIDIA CORPORATION	COM	67066G104	73,720,376	548,964	SH		OTR	9	548,964	0	0
NVR INC	COM	62944T105	433,482	53	SH		OTR	9	53	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,159,595	5,579	SH		OTR	9	5,579	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,469,831	211,897	SH		OTR	9	211,897	0	0
OCEANEERING INTL INC	COM	675232102	77,353	2,966	SH		OTR	9	2,966	0	0
OKTA INC	CL A	679295105	219,537	2,786	SH		OTR	9	2,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	766,811	4,347	SH		OTR	9	4,347	0	0
OLD NATL BANCORP IND	COM	680033107	27,804	1,281	SH		OTR	9	1,281	0	0
OLIN CORP	COM PAR $1	680665205	129,657	3,836	SH		OTR	9	3,836	0	0
OMNICOM GROUP INC	COM	681919106	301,140	3,500	SH		OTR	9	3,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,295,047	20,540	SH		OTR	9	20,540	0	0
ONE GAS INC	COM	68235P108	118,556	1,712	SH		OTR	9	1,712	0	0
ONEMAIN HLDGS INC	COM	68268W103	209,563	4,020	SH		OTR	9	4,020	0	0
ONEOK INC NEW	COM	682680103	1,312,228	13,070	SH		OTR	9	13,070	0	0
ONTO INNOVATION INC	COM	683344105	54,168	325	SH		OTR	9	325	0	0
ORACLE CORP	COM	68389X105	5,745,247	34,477	SH		OTR	9	34,477	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,217,817	1,027	SH		OTR	9	1,027	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	117,359	1,733	SH		OTR	9	1,733	0	0
OSHKOSH CORP	COM	688239201	66,169	696	SH		OTR	9	696	0	0
OTIS WORLDWIDE CORP	COM	68902V107	703,743	7,599	SH		OTR	9	7,599	0	0
OUTFRONT MEDIA INC	COM	69007J106	76,619	4,319	SH		OTR	9	4,319	0	0
OVINTIV INC	COM	69047Q102	3,344,409	82,578	SH		OTR	9	82,578	0	0
OWENS CORNING NEW	COM	690742101	149,030	875	SH		OTR	9	875	0	0
PACCAR INC	COM	693718108	1,039,056	9,989	SH		OTR	9	9,989	0	0
PACKAGING CORP AMER	COM	695156109	222,203	987	SH		OTR	9	987	0	0
PACTIV EVERGREEN INC	COM	69526K105	20,021	1,146	SH		OTR	9	1,146	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,829,848	37,417	SH		OTR	9	37,417	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,124,019	11,673	SH		OTR	9	11,673	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40,804	3,901	SH		OTR	9	3,901	0	0
PARK HOTELS & RESORTS INC	COM	700517105	82,535	5,866	SH		OTR	9	5,866	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,799,965	2,830	SH		OTR	9	2,830	0	0
PARSONS CORP DEL	COM	70202L102	26,291	285	SH		OTR	9	285	0	0
PATRICK INDS INC	COM	703343103	76,600	922	SH		OTR	9	922	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	88,927	10,766	SH		OTR	9	10,766	0	0
PAYCHEX INC	COM	704326107	932,323	6,649	SH		OTR	9	6,649	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,081	298	SH		OTR	9	298	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62,833	315	SH		OTR	9	315	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,600,398	18,751	SH		OTR	9	18,751	0	0
PBF ENERGY INC	CL A	69318G106	821,218	30,931	SH		OTR	9	30,931	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,323	153	SH		OTR	9	153	0	0
PEPSICO INC	COM	713448108	4,514,509	29,689	SH		OTR	9	29,689	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,928,976	203,684	SH		OTR	9	203,684	0	0
PFIZER INC	COM	717081103	2,896,360	109,173	SH		OTR	9	109,173	0	0
PG&E CORP	COM	69331C108	813,960	40,335	SH		OTR	9	40,335	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,698,957	30,735	SH		OTR	9	30,735	0	0
PHILLIPS 66	COM	718546104	14,257,656	125,144	SH		OTR	9	125,144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10,803	238	SH		OTR	9	238	0	0
PINNACLE WEST CAP CORP	COM	723484101	74,598	880	SH		OTR	9	880	0	0
PINTEREST INC	CL A	72352L106	299,541	10,329	SH		OTR	9	10,329	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,531,808	7,943	SH		OTR	9	7,943	0	0
POLARIS INC	COM	731068102	103,140	1,790	SH		OTR	9	1,790	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	152,844	3,504	SH		OTR	9	3,504	0	0
POST HLDGS INC	COM	737446104	40,404	353	SH		OTR	9	353	0	0
PPG INDS INC	COM	693506107	565,118	4,731	SH		OTR	9	4,731	0	0
PPL CORP	COM	69351T106	445,935	13,738	SH		OTR	9	13,738	0	0
PRICE T ROWE GROUP INC	COM	74144T108	444,670	3,932	SH		OTR	9	3,932	0	0
PRICESMART INC	COM	741511109	69,773	757	SH		OTR	9	757	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	323,651	4,181	SH		OTR	9	4,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,681,923	51,786	SH		OTR	9	51,786	0	0
PROGRESSIVE CORP	COM	743315103	2,556,639	10,670	SH		OTR	9	10,670	0	0
PROLOGIS INC.	COM	74340W103	2,066,964	19,555	SH		OTR	9	19,555	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	71,102	3,768	SH		OTR	9	3,768	0	0
PRUDENTIAL FINL INC	COM	744320102	780,876	6,588	SH		OTR	9	6,588	0	0
PTC INC	COM	69370C100	445,517	2,423	SH		OTR	9	2,423	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	842,325	2,813	SH		OTR	9	2,813	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	774,182	9,163	SH		OTR	9	9,163	0	0
PULTE GROUP INC	COM	745867101	478,942	4,398	SH		OTR	9	4,398	0	0
PURE STORAGE INC	CL A	74624M102	125,256	2,039	SH		OTR	9	2,039	0	0
PVH CORPORATION	COM	693656100	193,840	1,833	SH		OTR	9	1,833	0	0
QORVO INC	COM	74736K101	47,133	674	SH		OTR	9	674	0	0
QUALCOMM INC	COM	747525103	5,672,265	36,924	SH		OTR	9	36,924	0	0
QUALYS INC	COM	74758T303	158,729	1,132	SH		OTR	9	1,132	0	0
QUANTA SVCS INC	COM	74762E102	948,798	3,003	SH		OTR	9	3,003	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	53,260	10,262	SH		OTR	9	10,262	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	370,060	2,453	SH		OTR	9	2,453	0	0
RADIAN GROUP INC	COM	750236101	163,548	5,156	SH		OTR	9	5,156	0	0
RALPH LAUREN CORP	CL A	751212101	67,215	291	SH		OTR	9	291	0	0
RAMBUS INC DEL	COM	750917106	360,452	6,819	SH		OTR	9	6,819	0	0
RANGE RES CORP	COM	75281A109	2,672,882	74,288	SH		OTR	9	74,288	0	0
RAYMOND JAMES FINL INC	COM	754730109	592,689	3,828	SH		OTR	9	3,828	0	0
REALTY INCOME CORP	COM	756109104	887,485	16,699	SH		OTR	9	16,699	0	0
REGENCY CTRS CORP	COM	758849103	103,650	1,402	SH		OTR	9	1,402	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,339,180	1,880	SH		OTR	9	1,880	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	420,396	17,874	SH		OTR	9	17,874	0	0
RELIANCE INC	COM	759509102	152,670	567	SH		OTR	9	567	0	0
REPUBLIC SVCS INC	COM	760759100	882,239	4,398	SH		OTR	9	4,398	0	0
RESMED INC	COM	761152107	586,590	2,565	SH		OTR	9	2,565	0	0
REVOLUTION MEDICINES INC	COM	76155X100	27,075	619	SH		OTR	9	619	0	0
REVVITY INC	COM	714046109	316,861	2,839	SH		OTR	9	2,839	0	0
RH	COM	74967X103	206,635	525	SH		OTR	9	525	0	0
RINGCENTRAL INC	CL A	76680R206	90,816	2,594	SH		OTR	9	2,594	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	181,175	16,729	SH		OTR	9	16,729	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,873	13,825	SH		OTR	9	13,825	0	0
RLI CORP	COM	749607107	43,845	266	SH		OTR	9	266	0	0
ROBERT HALF INC.	COM	770323103	80,465	1,142	SH		OTR	9	1,142	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	186,076	4,994	SH		OTR	9	4,994	0	0
ROBLOX CORP	CL A	771049103	568,475	9,825	SH		OTR	9	9,825	0	0
ROCKET LAB USA INC	COM	773122106	287,938	11,305	SH		OTR	9	11,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	690,469	2,416	SH		OTR	9	2,416	0	0
ROKU INC	COM CL A	77543R102	58,952	793	SH		OTR	9	793	0	0
ROLLINS INC	COM	775711104	240,371	5,186	SH		OTR	9	5,186	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,283,510	2,469	SH		OTR	9	2,469	0	0
ROSS STORES INC	COM	778296103	863,147	5,706	SH		OTR	9	5,706	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	975,819	4,230	SH		OTR	9	4,230	0	0
ROYAL GOLD INC	COM	780287108	253,943	1,926	SH		OTR	9	1,926	0	0
RPM INTL INC	COM	749685103	167,854	1,364	SH		OTR	9	1,364	0	0
RTX CORPORATION	COM	75513E101	3,821,884	33,027	SH		OTR	9	33,027	0	0
S&P GLOBAL INC	COM	78409V104	3,325,346	6,677	SH		OTR	9	6,677	0	0
SALESFORCE INC	COM	79466L302	5,657,198	16,921	SH		OTR	9	16,921	0	0
SAMSARA INC	COM CL A	79589L106	153,090	3,504	SH		OTR	9	3,504	0	0
SANMINA CORPORATION	COM	801056102	121,450	1,605	SH		OTR	9	1,605	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	369,286	1,812	SH		OTR	9	1,812	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,223,468	31,911	SH		OTR	9	31,911	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33,936	1,159	SH		OTR	9	1,159	0	0
SCHWAB CHARLES CORP	COM	808513105	2,080,495	28,111	SH		OTR	9	28,111	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	182,760	1,635	SH		OTR	9	1,635	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	68,523	1,379	SH		OTR	9	1,379	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	95,331	1,437	SH		OTR	9	1,437	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	317,103	3,674	SH		OTR	9	3,674	0	0
SEALED AIR CORP NEW	COM	81211K100	162,384	4,800	SH		OTR	9	4,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	57,436	3,047	SH		OTR	9	3,047	0	0
SELECTIVE INS GROUP INC	COM	816300107	200,133	2,140	SH		OTR	9	2,140	0	0
SEMPRA	COM	816851109	1,036,149	11,812	SH		OTR	9	11,812	0	0
SEMTECH CORP	COM	816850101	136,936	2,214	SH		OTR	9	2,214	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	271,452	9,907	SH		OTR	9	9,907	0	0
SERVICE CORP INTL	COM	817565104	123,162	1,543	SH		OTR	9	1,543	0	0
SERVICENOW INC	COM	81762P102	3,934,105	3,711	SH		OTR	9	3,711	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,625,545	4,782	SH		OTR	9	4,782	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	107,183	1,328	SH		OTR	9	1,328	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	79,316	3,576	SH		OTR	9	3,576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,002,434	5,821	SH		OTR	9	5,821	0	0
SIRIUSPOINT LTD	COM	G8192H106	41,876	2,555	SH		OTR	9	2,555	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	112,837	4,949	SH		OTR	9	4,949	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	502,305	26,189	SH		OTR	9	26,189	0	0
SKECHERS U S A INC	CL A	830566105	59,507	885	SH		OTR	9	885	0	0
SKYWEST INC	COM	830879102	28,237	282	SH		OTR	9	282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	300,448	3,388	SH		OTR	9	3,388	0	0
SL GREEN RLTY CORP	COM	78440X887	130,814	1,926	SH		OTR	9	1,926	0	0
SLM CORP	COM	78442P106	194,991	7,070	SH		OTR	9	7,070	0	0
SM ENERGY CO	COM	78454L100	1,473,500	38,016	SH		OTR	9	38,016	0	0
SMITH A O CORP	COM	831865209	80,010	1,173	SH		OTR	9	1,173	0	0
SMUCKER J M CO	COM NEW	832696405	169,144	1,536	SH		OTR	9	1,536	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	510,485	9,478	SH		OTR	9	9,478	0	0
SNAP INC	CL A	83304A106	196,962	18,288	SH		OTR	9	18,288	0	0
SNAP ON INC	COM	833034101	197,577	582	SH		OTR	9	582	0	0
SNOWFLAKE INC	CL A	833445109	801,697	5,192	SH		OTR	9	5,192	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,393	6,519	SH		OTR	9	6,519	0	0
SONOCO PRODS CO	COM	835495102	160,228	3,280	SH		OTR	9	3,280	0	0
SOTERA HEALTH CO	COM	83601L102	65,910	4,818	SH		OTR	9	4,818	0	0
SOUTHERN CO	COM	842587107	1,714,479	20,827	SH		OTR	9	20,827	0	0
SOUTHSTATE CORPORATION	COM	840441109	126,041	1,267	SH		OTR	9	1,267	0	0
SOUTHWEST AIRLS CO	COM	844741108	90,707	2,698	SH		OTR	9	2,698	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	73,084	865	SH		OTR	9	865	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	117,644	3,452	SH		OTR	9	3,452	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,000,789	2,237	SH		OTR	9	2,237	0	0
SPROUTS FMRS MKT INC	COM	85208M102	86,916	684	SH		OTR	9	684	0	0
SPX TECHNOLOGIES INC	COM	78473E103	26,921	185	SH		OTR	9	185	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331,538	4,375	SH		OTR	9	4,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	232,279	2,893	SH		OTR	9	2,893	0	0
STARBUCKS CORP	COM	855244109	2,183,339	23,927	SH		OTR	9	23,927	0	0
STARWOOD PPTY TR INC	COM	85571B105	198,084	10,453	SH		OTR	9	10,453	0	0
STATE STR CORP	COM	857477103	531,652	5,459	SH		OTR	9	5,459	0	0
STEEL DYNAMICS INC	COM	858119100	318,940	2,796	SH		OTR	9	2,796	0	0
STELLANTIS N.V	SHS	N82405106	514,053	39,391	SH		OTR	9	39,391	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	95,328	1,647	SH		OTR	9	1,647	0	0
STERIS PLC	SHS USD	G8473T100	403,925	1,965	SH		OTR	9	1,965	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	483,544	19,365	SH		OTR	9	19,365	0	0
STRIDE INC	COM	86333M108	128,250	1,234	SH		OTR	9	1,234	0	0
STRYKER CORPORATION	COM	863667101	2,573,277	7,147	SH		OTR	9	7,147	0	0
SUMMIT MATLS INC	CL A	86614U100	25,047	495	SH		OTR	9	495	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	6,460	362	SH		OTR	9	362	0	0
SUN CMNTYS INC	COM	866674104	313,205	2,547	SH		OTR	9	2,547	0	0
SUNRUN INC	COM	86771W105	66,045	7,140	SH		OTR	9	7,140	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	305,105	10,010	SH		OTR	9	10,010	0	0
SURGERY PARTNERS INC	COM	86881A100	47,887	2,262	SH		OTR	9	2,262	0	0
SYLVAMO CORP	COMMON STOCK	871332102	80,600	1,020	SH		OTR	9	1,020	0	0
SYNCHRONY FINANCIAL	COM	87165B103	506,220	7,788	SH		OTR	9	7,788	0	0
SYNOPSYS INC	COM	871607107	3,595,547	7,408	SH		OTR	9	7,408	0	0
SYSCO CORP	COM	871829107	801,454	10,482	SH		OTR	9	10,482	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	540,091	2,934	SH		OTR	9	2,934	0	0
TALEN ENERGY CORP	COM	87422Q109	41,503	206	SH		OTR	9	206	0	0
TAPESTRY INC	COM	876030107	116,222	1,779	SH		OTR	9	1,779	0	0
TARGA RES CORP	COM	87612G101	754,698	4,228	SH		OTR	9	4,228	0	0
TARGET CORP	COM	87612E106	1,365,318	10,100	SH		OTR	9	10,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,035	409	SH		OTR	9	409	0	0
TD SYNNEX CORPORATION	COM	87162W100	61,455	524	SH		OTR	9	524	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,218,323	15,516	SH		OTR	9	15,516	0	0
TEGNA INC	COM	87901J105	92,054	5,033	SH		OTR	9	5,033	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	403,329	869	SH		OTR	9	869	0	0
TELEFLEX INCORPORATED	COM	879369106	60,869	342	SH		OTR	9	342	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	91,722	2,689	SH		OTR	9	2,689	0	0
TEMPUR SEALY INTL INC	COM	88023U101	63,549	1,121	SH		OTR	9	1,121	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	101,489	804	SH		OTR	9	804	0	0
TERADYNE INC	COM	880770102	952,333	7,563	SH		OTR	9	7,563	0	0
TEREX CORP NEW	COM	880779103	92,856	2,009	SH		OTR	9	2,009	0	0
TERRENO RLTY CORP	COM	88146M101	23,360	395	SH		OTR	9	395	0	0
TESLA INC	COM	88160R101	20,591,802	50,990	SH		OTR	9	50,990	0	0
TETRA TECH INC NEW	COM	88162G103	102,429	2,571	SH		OTR	9	2,571	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	105,961	1,355	SH		OTR	9	1,355	0	0
TEXAS INSTRS INC	COM	882508104	6,945,745	37,042	SH		OTR	9	37,042	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,830,409	6,176	SH		OTR	9	6,176	0	0
TEXAS ROADHOUSE INC	COM	882681109	78,307	434	SH		OTR	9	434	0	0
TEXTRON INC	COM	883203101	101,120	1,322	SH		OTR	9	1,322	0	0
TFS FINL CORP	COM	87240R107	21,917	1,745	SH		OTR	9	1,745	0	0
TG THERAPEUTICS INC	COM	88322Q108	130,062	4,321	SH		OTR	9	4,321	0	0
THE CIGNA GROUP	COM	125523100	1,519,322	5,502	SH		OTR	9	5,502	0	0
THE TRADE DESK INC	COM CL A	88339J105	916,146	7,795	SH		OTR	9	7,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,296,059	8,258	SH		OTR	9	8,258	0	0
TJX COS INC NEW	COM	872540109	2,459,088	20,355	SH		OTR	9	20,355	0	0
T-MOBILE US INC	COM	872590104	1,977,520	8,959	SH		OTR	9	8,959	0	0
TOAST INC	CL A	888787108	102,425	2,810	SH		OTR	9	2,810	0	0
TOLL BROTHERS INC	COM	889478103	102,901	817	SH		OTR	9	817	0	0
TOPBUILD CORP	COM	89055F103	64,136	206	SH		OTR	9	206	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32,658	4,155	SH		OTR	9	4,155	0	0
TORO CO	COM	891092108	269,216	3,361	SH		OTR	9	3,361	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	66,145	1,942	SH		OTR	9	1,942	0	0
TPG INC	COM CL A	872657101	40,532	645	SH		OTR	9	645	0	0
TRACTOR SUPPLY CO	COM	892356106	562,701	10,605	SH		OTR	9	10,605	0	0
TRADEWEB MKTS INC	CL A	892672106	341,178	2,606	SH		OTR	9	2,606	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,716,739	4,648	SH		OTR	9	4,648	0	0
TRANSDIGM GROUP INC	COM	893641100	1,630,989	1,287	SH		OTR	9	1,287	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	91,170	24,312	SH		OTR	9	24,312	0	0
TRANSUNION	COM	89400J107	298,433	3,219	SH		OTR	9	3,219	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	110,637	2,193	SH		OTR	9	2,193	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,056,062	4,384	SH		OTR	9	4,384	0	0
TRI POINTE HOMES INC	COM	87265H109	98,192	2,708	SH		OTR	9	2,708	0	0
TRIMBLE INC	COM	896239100	293,946	4,160	SH		OTR	9	4,160	0	0
TRIPADVISOR INC	COM	896945201	44,930	3,042	SH		OTR	9	3,042	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	34,862	3,462	SH		OTR	9	3,462	0	0
TRUIST FINL CORP	COM	89832Q109	1,110,354	25,596	SH		OTR	9	25,596	0	0
TWILIO INC	CL A	90138F102	105,162	973	SH		OTR	9	973	0	0
TXNM ENERGY INC	COM	69349H107	148,100	3,012	SH		OTR	9	3,012	0	0
TYLER TECHNOLOGIES INC	COM	902252105	441,706	766	SH		OTR	9	766	0	0
TYSON FOODS INC	CL A	902494103	311,497	5,423	SH		OTR	9	5,423	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,236,485	37,077	SH		OTR	9	37,077	0	0
UDR INC	COM	902653104	251,431	5,792	SH		OTR	9	5,792	0	0
UGI CORP NEW	COM	902681105	204,498	7,244	SH		OTR	9	7,244	0	0
ULTA BEAUTY INC	COM	90384S303	343,160	789	SH		OTR	9	789	0	0
UNDER ARMOUR INC	CL A	904311107	46,790	5,651	SH		OTR	9	5,651	0	0
UNION PAC CORP	COM	907818108	2,906,826	12,747	SH		OTR	9	12,747	0	0
UNITED AIRLS HLDGS INC	COM	910047109	124,676	1,284	SH		OTR	9	1,284	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,140,926	16,978	SH		OTR	9	16,978	0	0
UNITED RENTALS INC	COM	911363109	831,239	1,180	SH		OTR	9	1,180	0	0
UNITED STATES CELLULAR CORP	COM	911684108	25,841	412	SH		OTR	9	412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,046,380	19,860	SH		OTR	9	19,860	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55,410	379	SH		OTR	9	379	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	75,536	421	SH		OTR	9	421	0	0
URANIUM ENERGY CORP	COM	916896103	114,647	17,137	SH		OTR	9	17,137	0	0
URBAN OUTFITTERS INC	COM	917047102	113,492	2,068	SH		OTR	9	2,068	0	0
US BANCORP DEL	COM NEW	902973304	1,413,233	29,547	SH		OTR	9	29,547	0	0
V F CORP	COM	918204108	58,006	2,703	SH		OTR	9	2,703	0	0
VALERO ENERGY CORP	COM	91913Y100	12,380,242	100,989	SH		OTR	9	100,989	0	0
VALLEY NATL BANCORP	COM	919794107	116,077	12,812	SH		OTR	9	12,812	0	0
VENTAS INC	COM	92276F100	461,521	7,837	SH		OTR	9	7,837	0	0
VERALTO CORP	COM SHS	92338C103	385,095	3,781	SH		OTR	9	3,781	0	0
VERICEL CORP	COM	92346J108	79,455	1,447	SH		OTR	9	1,447	0	0
VERISIGN INC	COM	92343E102	249,801	1,207	SH		OTR	9	1,207	0	0
VERISK ANALYTICS INC	COM	92345Y106	698,766	2,537	SH		OTR	9	2,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,002,409	75,079	SH		OTR	9	75,079	0	0
VERTEX INC	CL A	92538J106	93,949	1,761	SH		OTR	9	1,761	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,949,068	4,840	SH		OTR	9	4,840	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	809,926	7,129	SH		OTR	9	7,129	0	0
VIASAT INC	COM	92552V100	27,751	3,261	SH		OTR	9	3,261	0	0
VIATRIS INC	COM	92556V106	117,204	9,414	SH		OTR	9	9,414	0	0
VICI PPTYS INC	COM	925652109	578,913	19,819	SH		OTR	9	19,819	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	82,938	1,267	SH		OTR	9	1,267	0	0
VIKING THERAPEUTICS INC	COM	92686J106	16,901	420	SH		OTR	9	420	0	0
VIPER ENERGY INC	CL A	927959106	1,579,907	32,197	SH		OTR	9	32,197	0	0
VISA INC	COM CL A	92826C839	11,192,241	35,414	SH		OTR	9	35,414	0	0
VISTRA CORP	COM	92840M102	844,729	6,127	SH		OTR	9	6,127	0	0
VORNADO RLTY TR	SH BEN INT	929042109	243,117	5,783	SH		OTR	9	5,783	0	0
VOYA FINANCIAL INC	COM	929089100	55,064	800	SH		OTR	9	800	0	0
VULCAN MATLS CO	COM	929160109	753,684	2,930	SH		OTR	9	2,930	0	0
WABTEC	COM	929740108	570,097	3,007	SH		OTR	9	3,007	0	0
WAFD INC	COM	938824109	71,798	2,227	SH		OTR	9	2,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,903	5,563	SH		OTR	9	5,563	0	0
WALMART INC	COM	931142103	7,290,342	80,690	SH		OTR	9	80,690	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	446,530	42,245	SH		OTR	9	42,245	0	0
WARRIOR MET COAL INC	COM	93627C101	83,367	1,537	SH		OTR	9	1,537	0	0
WASTE MGMT INC DEL	COM	94106L109	1,715,619	8,502	SH		OTR	9	8,502	0	0
WATERS CORP	COM	941848103	358,367	966	SH		OTR	9	966	0	0
WATSCO INC	COM	942622200	305,659	645	SH		OTR	9	645	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47,572	234	SH		OTR	9	234	0	0
WD 40 CO	COM	929236107	95,859	395	SH		OTR	9	395	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	33,021	461	SH		OTR	9	461	0	0
WEC ENERGY GROUP INC	COM	92939U106	643,234	6,840	SH		OTR	9	6,840	0	0
WELLS FARGO CO NEW	COM	949746101	4,660,916	66,357	SH		OTR	9	66,357	0	0
WELLTOWER INC	COM	95040Q104	1,414,813	11,226	SH		OTR	9	11,226	0	0
WENDYS CO	COM	95058W100	92,470	5,673	SH		OTR	9	5,673	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454,326	1,387	SH		OTR	9	1,387	0	0
WESTERN DIGITAL CORP	COM	958102105	367,380	6,161	SH		OTR	9	6,161	0	0
WESTERN UN CO	COM	959802109	123,087	11,612	SH		OTR	9	11,612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	387,428	13,763	SH		OTR	9	13,763	0	0
WHIRLPOOL CORP	COM	963320106	213,505	1,865	SH		OTR	9	1,865	0	0
WILLIAMS COS INC	COM	969457100	1,693,577	31,293	SH		OTR	9	31,293	0	0
WILLIAMS SONOMA INC	COM	969904101	238,141	1,286	SH		OTR	9	1,286	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	643,082	2,053	SH		OTR	9	2,053	0	0
WORKDAY INC	CL A	98138H101	1,001,672	3,882	SH		OTR	9	3,882	0	0
WP CAREY INC	COM	92936U109	205,825	3,778	SH		OTR	9	3,778	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	256,309	2,543	SH		OTR	9	2,543	0	0
XCEL ENERGY INC	COM	98389B100	713,551	10,568	SH		OTR	9	10,568	0	0
XYLEM INC	COM	98419M100	644,839	5,558	SH		OTR	9	5,558	0	0
YETI HLDGS INC	COM	98585X104	105,094	2,729	SH		OTR	9	2,729	0	0
YUM BRANDS INC	COM	988498101	798,789	5,954	SH		OTR	9	5,954	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341,805	885	SH		OTR	9	885	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	84,935	1,147	SH		OTR	9	1,147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388,718	3,680	SH		OTR	9	3,680	0	0
ZOETIS INC	CL A	98978V103	1,440,790	8,843	SH		OTR	9	8,843	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	423,882	5,194	SH		OTR	9	5,194	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	120,718	11,486	SH		OTR	9	11,486	0	0
ZSCALER INC	COM	98980G102	302,187	1,675	SH		OTR	9	1,675	0	0
ABBVIE INC	COM	00287Y109	1,911,164	10,755	SH		OTR	10	10,755	0	0
AFLAC INC	COM	001055102	1,367,891	13,224	SH		OTR	10	13,224	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,295,485	4,494	SH		OTR	10	4,494	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,532,399	14,181	SH		OTR	10	14,181	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,203,611	5,115	SH		OTR	10	5,115	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,137,844	58,837	SH		OTR	10	58,837	0	0
AMAZON COM INC	COM	023135106	1,596,501	7,277	SH		OTR	10	7,277	0	0
AMETEK INC	COM	031100100	1,376,465	7,636	SH		OTR	10	7,636	0	0
AMPHENOL CORP NEW	CL A	032095101	3,784,539	54,493	SH		OTR	10	54,493	0	0
APPLE INC	COM	037833100	14,922,778	59,591	SH		OTR	10	59,591	0	0
APPLOVIN CORP	COM CL A	03831W108	6,255,100	19,316	SH		OTR	10	19,316	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,061,714	22,325	SH		OTR	10	22,325	0	0
ARISTA NETWORKS INC	COM SHS	040413205	5,088,801	46,040	SH		OTR	10	46,040	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,410,829	18,363	SH		OTR	10	18,363	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,560,695	73,808	SH		OTR	10	73,808	0	0
BOYD GAMING CORP	COM	103304101	1,499,257	20,668	SH		OTR	10	20,668	0	0
CACI INTL INC	CL A	127190304	1,116,014	2,762	SH		OTR	10	2,762	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,405,875	7,884	SH		OTR	10	7,884	0	0
CBRE GROUP INC	CL A	12504L109	1,407,429	10,720	SH		OTR	10	10,720	0	0
CENCORA INC	COM	03073E105	12,453,338	55,427	SH		OTR	10	55,427	0	0
CHUBB LIMITED	COM	H1467J104	1,442,562	5,221	SH		OTR	10	5,221	0	0
CISCO SYS INC	COM	17275R102	1,504,094	25,407	SH		OTR	10	25,407	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,933,867	38,378	SH		OTR	10	38,378	0	0
CORECIVIC INC	COM	21871N101	1,477,320	67,954	SH		OTR	10	67,954	0	0
DOCUSIGN INC	COM	256163106	1,787,288	19,872	SH		OTR	10	19,872	0	0
DOXIMITY INC	CL A	26622P107	2,810,717	52,645	SH		OTR	10	52,645	0	0
DUTCH BROS INC	CL A	26701L100	1,488,063	28,409	SH		OTR	10	28,409	0	0
EAGLE MATLS INC	COM	26969P108	1,188,149	4,815	SH		OTR	10	4,815	0	0
EMCOR GROUP INC	COM	29084Q100	2,985,754	6,578	SH		OTR	10	6,578	0	0
EXELIXIS INC	COM	30161Q104	7,389,270	221,900	SH		OTR	10	221,900	0	0
EXELON CORP	COM	30161N101	1,436,681	38,169	SH		OTR	10	38,169	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,364,908	12,322	SH		OTR	10	12,322	0	0
FORTINET INC	COM	34959E109	17,497,602	185,199	SH		OTR	10	185,199	0	0
GENPACT LIMITED	SHS	G3922B107	5,724,118	133,274	SH		OTR	10	133,274	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,264,519	7,501	SH		OTR	10	7,501	0	0
HOWMET AEROSPACE INC	COM	443201108	2,485,761	22,728	SH		OTR	10	22,728	0	0
INCYTE CORP	COM	45337C102	1,410,893	20,427	SH		OTR	10	20,427	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,483,565	6,189	SH		OTR	10	6,189	0	0
KB HOME	COM	48666K109	1,203,202	18,308	SH		OTR	10	18,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,550,182	56,576	SH		OTR	10	56,576	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,375,540	11,299	SH		OTR	10	11,299	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,705,720	32,665	SH		OTR	10	32,665	0	0
LENNOX INTL INC	COM	526107107	1,396,516	2,292	SH		OTR	10	2,292	0	0
MANULIFE FINL CORP	COM	56501R106	1,459,278	47,518	SH		OTR	10	47,518	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,498,618	2,846	SH		OTR	10	2,846	0	0
MCKESSON CORP	COM	58155Q103	1,370,064	2,404	SH		OTR	10	2,404	0	0
META PLATFORMS INC	CL A	30303M102	15,180,518	25,927	SH		OTR	10	25,927	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,375,549	33,266	SH		OTR	10	33,266	0	0
MOODYS CORP	COM	615369105	1,568,275	3,313	SH		OTR	10	3,313	0	0
MORGAN STANLEY	COM NEW	617446448	1,489,279	11,846	SH		OTR	10	11,846	0	0
NETFLIX INC	COM	64110L106	5,950,452	6,676	SH		OTR	10	6,676	0	0
NORTHERN TR CORP	COM	665859104	1,394,615	13,606	SH		OTR	10	13,606	0	0
NVIDIA CORPORATION	COM	67066G104	14,666,751	109,217	SH		OTR	10	109,217	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,260,409	43,110	SH		OTR	10	43,110	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,903,303	48,930	SH		OTR	10	48,930	0	0
PARSONS CORP DEL	COM	70202L102	1,423,049	15,426	SH		OTR	10	15,426	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,370,191	31,412	SH		OTR	10	31,412	0	0
PROGRESSIVE CORP	COM	743315103	670,429	2,798	SH		OTR	10	2,798	0	0
PULTE GROUP INC	COM	745867101	1,044,678	9,593	SH		OTR	10	9,593	0	0
QUALCOMM INC	COM	747525103	4,449,450	28,964	SH		OTR	10	28,964	0	0
QUALYS INC	COM	74758T303	1,348,916	9,620	SH		OTR	10	9,620	0	0
RALPH LAUREN CORP	CL A	751212101	1,567,430	6,786	SH		OTR	10	6,786	0	0
SCHWAB CHARLES CORP	COM	808513105	1,352,681	18,277	SH		OTR	10	18,277	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,267,635	14,687	SH		OTR	10	14,687	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,984,325	15,616	SH		OTR	10	15,616	0	0
STRIDE INC	COM	86333M108	1,455,644	14,006	SH		OTR	10	14,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,497,964	41,426	SH		OTR	10	41,426	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,748,370	226,898	SH		OTR	10	226,898	0	0
TAPESTRY INC	COM	876030107	1,610,580	24,653	SH		OTR	10	24,653	0	0
TARGA RES CORP	COM	87612G101	1,574,549	8,821	SH		OTR	10	8,821	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,352,000	74,001	SH		OTR	10	74,001	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,352,875	44,946	SH		OTR	10	44,946	0	0
TOLL BROTHERS INC	COM	889478103	6,078,347	48,260	SH		OTR	10	48,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,704,502	28,982	SH		OTR	10	28,982	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,254,656	20,800	SH		OTR	10	20,800	0	0
UGI CORP NEW	COM	902681105	714,332	25,304	SH		OTR	10	25,304	0	0
VERTEX INC	CL A	92538J106	3,269,128	61,277	SH		OTR	10	61,277	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,199,643	2,979	SH		OTR	10	2,979	0	0
WABTEC	COM	929740108	11,179,933	58,969	SH		OTR	10	58,969	0	0
WELLS FARGO CO NEW	COM	949746101	1,495,199	21,287	SH		OTR	10	21,287	0	0
ABBVIE INC	COM	00287Y109	1,549,899	8,722	SH		OTR	11	8,722	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	71,447	478	SH		OTR	11	478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,926,402	5,476	SH		OTR	11	5,476	0	0
ADOBE INC	COM	00724F101	1,760,488	3,959	SH		OTR	11	3,959	0	0
AES CORP	COM	00130H105	61,248	4,759	SH		OTR	11	4,759	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,572,853	11,708	SH		OTR	11	11,708	0	0
ALLEGION PLC	ORD SHS	G0176J109	61,420	470	SH		OTR	11	470	0	0
ALLSTATE CORP	COM	020002101	1,452,480	7,534	SH		OTR	11	7,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,203,713	16,924	SH		OTR	11	16,924	0	0
ALTRIA GROUP INC	COM	02209S103	1,567,027	29,968	SH		OTR	11	29,968	0	0
AMAZON COM INC	COM	023135106	3,212,528	14,643	SH		OTR	11	14,643	0	0
AMERIPRISE FINL INC	COM	03076C106	1,453,534	2,730	SH		OTR	11	2,730	0	0
AMGEN INC	COM	031162100	227,539	873	SH		OTR	11	873	0	0
AMPHENOL CORP NEW	CL A	032095101	1,623,741	23,380	SH		OTR	11	23,380	0	0
APA CORPORATION	COM	03743Q108	69,131	2,994	SH		OTR	11	2,994	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,715,187	10,385	SH		OTR	11	10,385	0	0
APPLE INC	COM	037833100	4,188,775	16,727	SH		OTR	11	16,727	0	0
APPLIED MATLS INC	COM	038222105	1,703,875	10,477	SH		OTR	11	10,477	0	0
APPLOVIN CORP	COM CL A	03831W108	1,716,947	5,302	SH		OTR	11	5,302	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,921,454	17,384	SH		OTR	11	17,384	0	0
AUTODESK INC	COM	052769106	113,203	383	SH		OTR	11	383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,618	699	SH		OTR	11	699	0	0
AXON ENTERPRISE INC	COM	05464C101	79,045	133	SH		OTR	11	133	0	0
BERKLEY W R CORP	COM	084423102	1,437,485	24,564	SH		OTR	11	24,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,482,679	3,271	SH		OTR	11	3,271	0	0
BLOCK H & R INC	COM	093671105	62,457	1,182	SH		OTR	11	1,182	0	0
BOOKING HOLDINGS INC	COM	09857L108	914,189	184	SH		OTR	11	184	0	0
BROADCOM INC	COM	11135F101	4,031,234	17,388	SH		OTR	11	17,388	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	147,826	492	SH		OTR	11	492	0	0
CARLISLE COS INC	COM	142339100	1,304,587	3,537	SH		OTR	11	3,537	0	0
CATERPILLAR INC	COM	149123101	1,705,698	4,702	SH		OTR	11	4,702	0	0
CDW CORP	COM	12514G108	1,508,753	8,669	SH		OTR	11	8,669	0	0
CELANESE CORP DEL	COM	150870103	1,462,130	21,126	SH		OTR	11	21,126	0	0
CENCORA INC	COM	03073E105	1,497,268	6,664	SH		OTR	11	6,664	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,514,015	4,417	SH		OTR	11	4,417	0	0
CINTAS CORP	COM	172908105	126,063	690	SH		OTR	11	690	0	0
CISCO SYS INC	COM	17275R102	2,007,709	33,914	SH		OTR	11	33,914	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,490,937	19,388	SH		OTR	11	19,388	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	150,718	607	SH		OTR	11	607	0	0
COLGATE PALMOLIVE CO	COM	194162103	122,638	1,349	SH		OTR	11	1,349	0	0
COMCAST CORP NEW	CL A	20030N101	1,607,072	42,821	SH		OTR	11	42,821	0	0
COMFORT SYS USA INC	COM	199908104	57,672	136	SH		OTR	11	136	0	0
CONOCOPHILLIPS	COM	20825C104	195,365	1,970	SH		OTR	11	1,970	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	99,327	444	SH		OTR	11	444	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,025,873	2,211	SH		OTR	11	2,211	0	0
D R HORTON INC	COM	23331A109	1,284,806	9,189	SH		OTR	11	9,189	0	0
DAVITA INC	COM	23918K108	64,007	428	SH		OTR	11	428	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,348,116	41,189	SH		OTR	11	41,189	0	0
DOMINOS PIZZA INC	COM	25754A201	1,393,183	3,319	SH		OTR	11	3,319	0	0
DOVER CORP	COM	260003108	1,424,072	7,591	SH		OTR	11	7,591	0	0
EAGLE MATLS INC	COM	26969P108	213,447	865	SH		OTR	11	865	0	0
EBAY INC.	COM	278642103	85,987	1,388	SH		OTR	11	1,388	0	0
ELI LILLY & CO	COM	532457108	2,293,612	2,971	SH		OTR	11	2,971	0	0
EMCOR GROUP INC	COM	29084Q100	1,434,778	3,161	SH		OTR	11	3,161	0	0
EOG RES INC	COM	26875P101	1,555,050	12,686	SH		OTR	11	12,686	0	0
EQUINIX INC	COM	29444U700	149,920	159	SH		OTR	11	159	0	0
ERIE INDTY CO	CL A	29530P102	68,018	165	SH		OTR	11	165	0	0
EVEREST GROUP LTD	COM	G3223R108	1,452,015	4,006	SH		OTR	11	4,006	0	0
EXXON MOBIL CORP	COM	30231G102	1,403,251	13,045	SH		OTR	11	13,045	0	0
FIRST SOLAR INC	COM	336433107	1,487,642	8,441	SH		OTR	11	8,441	0	0
GARMIN LTD	SHS	H2906T109	110,143	534	SH		OTR	11	534	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,467,673	18,773	SH		OTR	11	18,773	0	0
GEN DIGITAL INC	COM	668771108	1,386,468	50,638	SH		OTR	11	50,638	0	0
GRAINGER W W INC	COM	384802104	1,343,914	1,275	SH		OTR	11	1,275	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,399,445	12,792	SH		OTR	11	12,792	0	0
HOME DEPOT INC	COM	437076102	1,415,146	3,638	SH		OTR	11	3,638	0	0
HONEYWELL INTL INC	COM	438516106	250,738	1,110	SH		OTR	11	1,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,436,164	5,664	SH		OTR	11	5,664	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	181,440	1,027	SH		OTR	11	1,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,887,460	8,586	SH		OTR	11	8,586	0	0
INTUIT	COM	461202103	319,278	508	SH		OTR	11	508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	285,512	547	SH		OTR	11	547	0	0
JABIL INC	COM	466313103	1,675,572	11,644	SH		OTR	11	11,644	0	0
JOHNSON & JOHNSON	COM	478160104	1,454,733	10,059	SH		OTR	11	10,059	0	0
JONES LANG LASALLE INC	COM	48020Q107	59,488	235	SH		OTR	11	235	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,493,393	6,230	SH		OTR	11	6,230	0	0
KIMBERLY-CLARK CORP	COM	494368103	75,348	575	SH		OTR	11	575	0	0
KLA CORP	COM NEW	482480100	1,688,722	2,680	SH		OTR	11	2,680	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,699,283	23,526	SH		OTR	11	23,526	0	0
LANTHEUS HLDGS INC	COM	516544103	64,053	716	SH		OTR	11	716	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,505,697	11,627	SH		OTR	11	11,627	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,443,728	2,971	SH		OTR	11	2,971	0	0
LOUISIANA PAC CORP	COM	546347105	178,934	1,728	SH		OTR	11	1,728	0	0
LOWES COS INC	COM	548661107	1,410,709	5,716	SH		OTR	11	5,716	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,553,382	2,950	SH		OTR	11	2,950	0	0
MCKESSON CORP	COM	58155Q103	1,431,614	2,512	SH		OTR	11	2,512	0	0
MERCK & CO INC	COM	58933Y105	1,933,095	19,432	SH		OTR	11	19,432	0	0
META PLATFORMS INC	CL A	30303M102	2,859,631	4,884	SH		OTR	11	4,884	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,288,368	22,465	SH		OTR	11	22,465	0	0
MICROSOFT CORP	COM	594918104	3,613,520	8,573	SH		OTR	11	8,573	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,640,192	2,772	SH		OTR	11	2,772	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,588,685	3,437	SH		OTR	11	3,437	0	0
NETAPP INC	COM	64110D104	1,456,340	12,546	SH		OTR	11	12,546	0	0
NETFLIX INC	COM	64110L106	2,212,256	2,482	SH		OTR	11	2,482	0	0
NRG ENERGY INC	COM NEW	629377508	1,482,766	16,435	SH		OTR	11	16,435	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	110,282	10,645	SH		OTR	11	10,645	0	0
NVIDIA CORPORATION	COM	67066G104	3,749,914	27,924	SH		OTR	11	27,924	0	0
NVR INC	COM	62944T105	73,610	9	SH		OTR	11	9	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,474,280	7,093	SH		OTR	11	7,093	0	0
OMNICOM GROUP INC	COM	681919106	1,342,396	15,602	SH		OTR	11	15,602	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,364,024	21,634	SH		OTR	11	21,634	0	0
ORACLE CORP	COM	68389X105	2,423,945	14,546	SH		OTR	11	14,546	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	318,780	4,215	SH		OTR	11	4,215	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,651,105	9,074	SH		OTR	11	9,074	0	0
PAYPAL HLDGS INC	COM	70450Y103	218,411	2,559	SH		OTR	11	2,559	0	0
PEPSICO INC	COM	713448108	327,081	2,151	SH		OTR	11	2,151	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,715,349	14,253	SH		OTR	11	14,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,421,654	12,571	SH		OTR	11	12,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,461,908	8,720	SH		OTR	11	8,720	0	0
PROGRESSIVE CORP	COM	743315103	1,837,090	7,667	SH		OTR	11	7,667	0	0
PULTE GROUP INC	COM	745867101	1,322,591	12,145	SH		OTR	11	12,145	0	0
QUALCOMM INC	COM	747525103	1,819,322	11,843	SH		OTR	11	11,843	0	0
RESMED INC	COM	761152107	1,489,687	6,514	SH		OTR	11	6,514	0	0
ROSS STORES INC	COM	778296103	1,521,474	10,058	SH		OTR	11	10,058	0	0
RPM INTL INC	COM	749685103	1,382,087	11,231	SH		OTR	11	11,231	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,594,320	9,258	SH		OTR	11	9,258	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,591,363	17,945	SH		OTR	11	17,945	0	0
SOUTHERN CO	COM	842587107	125,538	1,525	SH		OTR	11	1,525	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,520,870	23,398	SH		OTR	11	23,398	0	0
SYNOPSYS INC	COM	871607107	132,989	274	SH		OTR	11	274	0	0
TARGET CORP	COM	87612E106	1,748,148	12,932	SH		OTR	11	12,932	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,544,362	10,802	SH		OTR	11	10,802	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,426,273	11,299	SH		OTR	11	11,299	0	0
TERADYNE INC	COM	880770102	1,768,546	14,045	SH		OTR	11	14,045	0	0
TESLA INC	COM	88160R101	3,214,566	7,960	SH		OTR	11	7,960	0	0
TEXAS INSTRS INC	COM	882508104	1,762,969	9,402	SH		OTR	11	9,402	0	0
TEXAS ROADHOUSE INC	COM	882681109	62,068	344	SH		OTR	11	344	0	0
TJX COS INC NEW	COM	872540109	1,499,735	12,414	SH		OTR	11	12,414	0	0
T-MOBILE US INC	COM	872590104	1,847,731	8,371	SH		OTR	11	8,371	0	0
TOLL BROTHERS INC	COM	889478103	59,322	471	SH		OTR	11	471	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144,785	392	SH		OTR	11	392	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,431,368	5,942	SH		OTR	11	5,942	0	0
UNITED AIRLS HLDGS INC	COM	910047109	66,222	682	SH		OTR	11	682	0	0
UNITED RENTALS INC	COM	911363109	1,351,820	1,919	SH		OTR	11	1,919	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,458,900	2,884	SH		OTR	11	2,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405,649	35,150	SH		OTR	11	35,150	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	74,415	655	SH		OTR	11	655	0	0
VICI PPTYS INC	COM	925652109	1,397,874	47,856	SH		OTR	11	47,856	0	0
VISA INC	COM CL A	92826C839	1,568,823	4,964	SH		OTR	11	4,964	0	0
VISTRA CORP	COM	92840M102	1,398,415	10,143	SH		OTR	11	10,143	0	0
WALMART INC	COM	931142103	1,548,057	17,134	SH		OTR	11	17,134	0	0
WILLIAMS SONOMA INC	COM	969904101	1,651,250	8,917	SH		OTR	11	8,917	0	0
WORKDAY INC	CL A	98138H101	124,628	483	SH		OTR	11	483	0	0
YUM BRANDS INC	COM	988498101	1,511,715	11,268	SH		OTR	11	11,268	0	0
AIRBNB INC	COM CL A	009066101	7,684,725	58,479	SH		OTR	12	58,479	0	0
AMGEN INC	COM	031162100	7,892,440	30,281	SH		OTR	12	30,281	0	0
APTIV PLC	COM SHS	G3265R107	8,042,268	132,974	SH		OTR	12	132,974	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,889,203	156,160	SH		OTR	12	156,160	0	0
BORGWARNER INC	COM	099724106	7,785,498	244,904	SH		OTR	12	244,904	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,660,486	135,440	SH		OTR	12	135,440	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,840,852	100,834	SH		OTR	12	100,834	0	0
CENTENE CORP DEL	COM	15135B101	7,928,044	130,869	SH		OTR	12	130,869	0	0
CHEVRON CORP NEW	COM	166764100	7,940,708	54,824	SH		OTR	12	54,824	0	0
CONOCOPHILLIPS	COM	20825C104	8,089,594	81,573	SH		OTR	12	81,573	0	0
COTERRA ENERGY INC	COM	127097103	8,233,790	322,388	SH		OTR	12	322,388	0	0
D R HORTON INC	COM	23331A109	7,870,048	56,287	SH		OTR	12	56,287	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,750,837	128,113	SH		OTR	12	128,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,322,192	254,268	SH		OTR	12	254,268	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,260,964	50,424	SH		OTR	12	50,424	0	0
ELEVANCE HEALTH INC	COM	036752103	7,775,674	21,078	SH		OTR	12	21,078	0	0
EOG RES INC	COM	26875P101	8,050,932	65,679	SH		OTR	12	65,679	0	0
EVEREST GROUP LTD	COM	G3223R108	7,926,638	21,869	SH		OTR	12	21,869	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,724,869	41,458	SH		OTR	12	41,458	0	0
EXXON MOBIL CORP	COM	30231G102	7,933,718	73,754	SH		OTR	12	73,754	0	0
FOX CORP	CL A COM	35137L105	7,687,445	158,243	SH		OTR	12	158,243	0	0
GENERAL MTRS CO	COM	37045V100	7,999,716	150,173	SH		OTR	12	150,173	0	0
GILEAD SCIENCES INC	COM	375558103	7,775,614	84,179	SH		OTR	12	84,179	0	0
HALLIBURTON CO	COM	406216101	8,130,925	299,041	SH		OTR	12	299,041	0	0
JABIL INC	COM	466313103	7,691,743	53,452	SH		OTR	12	53,452	0	0
LENNAR CORP	CL A	526057104	7,690,177	56,392	SH		OTR	12	56,392	0	0
MARATHON PETE CORP	COM	56585A102	8,171,352	58,576	SH		OTR	12	58,576	0	0
MCKESSON CORP	COM	58155Q103	7,728,550	13,561	SH		OTR	12	13,561	0	0
MERCK & CO INC	COM	58933Y105	7,842,207	78,832	SH		OTR	12	78,832	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,895,313	27,127	SH		OTR	12	27,127	0	0
NETAPP INC	COM	64110D104	7,628,197	65,715	SH		OTR	12	65,715	0	0
NEWMONT CORP	COM	651639106	7,683,957	206,447	SH		OTR	12	206,447	0	0
NIKE INC	CL B	654106103	7,798,777	103,063	SH		OTR	12	103,063	0	0
NRG ENERGY INC	COM NEW	629377508	7,678,444	85,108	SH		OTR	12	85,108	0	0
NVR INC	COM	62944T105	7,827,207	957	SH		OTR	12	957	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,474,956	118,556	SH		OTR	12	118,556	0	0
PACCAR INC	COM	693718108	7,897,302	75,921	SH		OTR	12	75,921	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,716,237	90,407	SH		OTR	12	90,407	0	0
PFIZER INC	COM	717081103	7,855,215	296,088	SH		OTR	12	296,088	0	0
PULTE GROUP INC	COM	745867101	7,724,495	70,932	SH		OTR	12	70,932	0	0
QUALCOMM INC	COM	747525103	7,614,329	49,566	SH		OTR	12	49,566	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,917,548	11,115	SH		OTR	12	11,115	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,067,043	210,408	SH		OTR	12	210,408	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,856,795	103,679	SH		OTR	12	103,679	0	0
TAPESTRY INC	COM	876030107	7,837,117	119,962	SH		OTR	12	119,962	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,704,953	61,039	SH		OTR	12	61,039	0	0
THE CIGNA GROUP	COM	125523100	7,802,612	28,256	SH		OTR	12	28,256	0	0
TOLL BROTHERS INC	COM	889478103	7,867,467	62,465	SH		OTR	12	62,465	0	0
VALERO ENERGY CORP	COM	91913Y100	8,102,831	66,097	SH		OTR	12	66,097	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,580,998	92,893	SH		OTR	12	92,893	0	0
3M CO	COM	88579Y101	5,449,663	42,216	SH		OTR	14	42,216	0	0
ABBVIE INC	COM	00287Y109	4,104,337	23,097	SH		OTR	14	23,097	0	0
ACUITY BRANDS INC	COM	00508Y102	529,047	1,811	SH		OTR	14	1,811	0	0
AECOM	COM	00766T100	676,763	6,351	SH		OTR	14	6,351	0	0
AGCO CORP	COM	001084102	357,468	3,824	SH		OTR	14	3,824	0	0
ALLEGION PLC	ORD SHS	G0176J109	479,596	3,670	SH		OTR	14	3,670	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	607,946	5,626	SH		OTR	14	5,626	0	0
ALTRIA GROUP INC	COM	02209S103	5,308,951	101,529	SH		OTR	14	101,529	0	0
AMCOR PLC	ORD	G0250X107	1,323,648	140,664	SH		OTR	14	140,664	0	0
AMDOCS LTD	SHS	G02602103	1,012,229	11,889	SH		OTR	14	11,889	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	46,041,432	707,459	SH		OTR	14	707,459	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	34,917,128	755,782	SH		OTR	14	755,782	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	96,576,914	1,000,486	SH		OTR	14	1,000,486	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	49,792,324	1,187,794	SH		OTR	14	1,187,794	0	0
AMGEN INC	COM	031162100	5,077,267	19,480	SH		OTR	14	19,480	0	0
ANALOG DEVICES INC	COM	032654105	3,593,548	16,914	SH		OTR	14	16,914	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	615,129	40,764	SH		OTR	14	40,764	0	0
APPLE INC	COM	037833100	24,139,486	96,396	SH		OTR	14	96,396	0	0
ARROW ELECTRS INC	COM	042735100	699,195	6,181	SH		OTR	14	6,181	0	0
ASHLAND INC	COM	044186104	216,667	3,032	SH		OTR	14	3,032	0	0
AT&T INC	COM	00206R102	6,256,126	274,753	SH		OTR	14	274,753	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,798,757	12,977	SH		OTR	14	12,977	0	0
AUTONATION INC	COM	05329W102	739,314	4,353	SH		OTR	14	4,353	0	0
AUTOZONE INC	COM	053332102	4,767,778	1,489	SH		OTR	14	1,489	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,307,498	56,253	SH		OTR	14	56,253	0	0
BATH & BODY WORKS INC	COM	070830104	1,003,561	25,885	SH		OTR	14	25,885	0	0
BEST BUY INC	COM	086516101	2,080,822	24,252	SH		OTR	14	24,252	0	0
BLOCK H & R INC	COM	093671105	791,015	14,970	SH		OTR	14	14,970	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,131,030	1,234	SH		OTR	14	1,234	0	0
BOYD GAMING CORP	COM	103304101	426,825	5,884	SH		OTR	14	5,884	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,878,846	103,940	SH		OTR	14	103,940	0	0
BRUNSWICK CORP	COM	117043109	481,025	7,437	SH		OTR	14	7,437	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,812,067	12,678	SH		OTR	14	12,678	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,140,963	11,043	SH		OTR	14	11,043	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,746,855	23,325	SH		OTR	14	23,325	0	0
CARLISLE COS INC	COM	142339100	1,120,905	3,039	SH		OTR	14	3,039	0	0
CARTERS INC	COM	146229109	728,856	13,450	SH		OTR	14	13,450	0	0
CATERPILLAR INC	COM	149123101	5,009,716	13,810	SH		OTR	14	13,810	0	0
CDW CORP	COM	12514G108	1,104,110	6,344	SH		OTR	14	6,344	0	0
CELANESE CORP DEL	COM	150870103	379,202	5,479	SH		OTR	14	5,479	0	0
CF INDS HLDGS INC	COM	125269100	1,434,229	16,810	SH		OTR	14	16,810	0	0
CHEVRON CORP NEW	COM	166764100	6,635,410	45,812	SH		OTR	14	45,812	0	0
CHOICE HOTELS INTL INC	COM	169905106	261,564	1,846	SH		OTR	14	1,846	0	0
CISCO SYS INC	COM	17275R102	7,342,931	124,036	SH		OTR	14	124,036	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	428,001	45,532	SH		OTR	14	45,532	0	0
CLOROX CO DEL	COM	189054109	1,335,985	8,226	SH		OTR	14	8,226	0	0
COCA COLA CO	COM	191216100	4,495,670	72,208	SH		OTR	14	72,208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,268,481	42,503	SH		OTR	14	42,503	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,288,407	47,172	SH		OTR	14	47,172	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	679,497	8,096	SH		OTR	14	8,096	0	0
COMCAST CORP NEW	CL A	20030N101	5,256,001	140,048	SH		OTR	14	140,048	0	0
CONAGRA BRANDS INC	COM	205887102	707,986	25,513	SH		OTR	14	25,513	0	0
CONOCOPHILLIPS	COM	20825C104	1,469,104	14,814	SH		OTR	14	14,814	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,918,059	8,679	SH		OTR	14	8,679	0	0
CORPAY INC	COM SHS	219948106	1,735,756	5,129	SH		OTR	14	5,129	0	0
CROCS INC	COM	227046109	608,439	5,555	SH		OTR	14	5,555	0	0
CSX CORP	COM	126408103	5,083,332	157,525	SH		OTR	14	157,525	0	0
CUMMINS INC	COM	231021106	3,008,418	8,630	SH		OTR	14	8,630	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,838,897	9,850	SH		OTR	14	9,850	0	0
DAVITA INC	COM	23918K108	876,513	5,861	SH		OTR	14	5,861	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,458,269	15,005	SH		OTR	14	15,005	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,271,664	5,557	SH		OTR	14	5,557	0	0
DILLARDS INC	CL A	254067101	826,782	1,915	SH		OTR	14	1,915	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	509,681	6,526	SH		OTR	14	6,526	0	0
DOMINOS PIZZA INC	COM	25754A201	656,505	1,564	SH		OTR	14	1,564	0	0
DOW INC	COM	260557103	2,896,945	72,189	SH		OTR	14	72,189	0	0
DROPBOX INC	CL A	26210C104	591,998	19,707	SH		OTR	14	19,707	0	0
DXC TECHNOLOGY CO	COM	23355L106	644,475	32,256	SH		OTR	14	32,256	0	0
EAGLE MATLS INC	COM	26969P108	470,325	1,906	SH		OTR	14	1,906	0	0
EASTMAN CHEM CO	COM	277432100	1,093,192	11,971	SH		OTR	14	11,971	0	0
EBAY INC.	COM	278642103	3,637,766	58,721	SH		OTR	14	58,721	0	0
ELEVANCE HEALTH INC	COM	036752103	4,946,211	13,408	SH		OTR	14	13,408	0	0
EMERSON ELEC CO	COM	291011104	3,558,402	28,713	SH		OTR	14	28,713	0	0
EOG RES INC	COM	26875P101	5,442,797	44,402	SH		OTR	14	44,402	0	0
EURONET WORLDWIDE INC	COM	298736109	632,569	6,151	SH		OTR	14	6,151	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,549,229	13,986	SH		OTR	14	13,986	0	0
EXXON MOBIL CORP	COM	30231G102	8,715,752	81,024	SH		OTR	14	81,024	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,535,464	43,772	SH		OTR	14	43,772	0	0
FLOWERS FOODS INC	COM	343498101	411,568	19,921	SH		OTR	14	19,921	0	0
FMC CORP	COM NEW	302491303	376,825	7,752	SH		OTR	14	7,752	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	514,115	7,524	SH		OTR	14	7,524	0	0
FOX CORP	CL B COM	35137L204	812,571	17,765	SH		OTR	14	17,765	0	0
FOX CORP	CL A COM	35137L105	1,176,365	24,215	SH		OTR	14	24,215	0	0
GEN DIGITAL INC	COM	668771108	774,005	28,269	SH		OTR	14	28,269	0	0
GENERAL MLS INC	COM	370334104	3,030,861	47,528	SH		OTR	14	47,528	0	0
GENPACT LIMITED	SHS	G3922B107	437,618	10,189	SH		OTR	14	10,189	0	0
GENTEX CORP	COM	371901109	606,806	21,121	SH		OTR	14	21,121	0	0
GENUINE PARTS CO	COM	372460105	1,296,503	11,104	SH		OTR	14	11,104	0	0
GILEAD SCIENCES INC	COM	375558103	5,479,388	59,320	SH		OTR	14	59,320	0	0
GLOBAL PMTS INC	COM	37940X102	2,211,392	19,734	SH		OTR	14	19,734	0	0
GODADDY INC	CL A	380237107	1,259,418	6,381	SH		OTR	14	6,381	0	0
GRAND CANYON ED INC	COM	38526M106	830,630	5,071	SH		OTR	14	5,071	0	0
HARLEY DAVIDSON INC	COM	412822108	249,386	8,277	SH		OTR	14	8,277	0	0
HCA HEALTHCARE INC	COM	40412C101	4,372,285	14,567	SH		OTR	14	14,567	0	0
HERSHEY CO	COM	427866108	1,263,520	7,461	SH		OTR	14	7,461	0	0
HOLOGIC INC	COM	436440101	707,780	9,818	SH		OTR	14	9,818	0	0
HOME DEPOT INC	COM	437076102	8,113,942	20,859	SH		OTR	14	20,859	0	0
HONEYWELL INTL INC	COM	438516106	6,420,246	28,422	SH		OTR	14	28,422	0	0
HORMEL FOODS CORP	COM	440452100	433,973	13,834	SH		OTR	14	13,834	0	0
HP INC	COM	40434L105	3,678,184	112,724	SH		OTR	14	112,724	0	0
HUNTSMAN CORP	COM	447011107	529,379	29,361	SH		OTR	14	29,361	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,480,912	17,672	SH		OTR	14	17,672	0	0
INGREDION INC	COM	457187102	400,980	2,932	SH		OTR	14	2,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,667,828	30,989	SH		OTR	14	30,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	925,557	33,032	SH		OTR	14	33,032	0	0
ISHARES TR	CORE MSCI INTL	46435G326	91,535,924	1,419,822	SH		OTR	14	1,419,822	0	0
JABIL INC	COM	466313103	1,311,073	9,111	SH		OTR	14	9,111	0	0
JOHNSON & JOHNSON	COM	478160104	7,326,305	50,659	SH		OTR	14	50,659	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,237,350	28,346	SH		OTR	14	28,346	0	0
JUNIPER NETWORKS INC	COM	48203R104	596,466	15,927	SH		OTR	14	15,927	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,226,729	24,624	SH		OTR	14	24,624	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,544,026	129,344	SH		OTR	14	129,344	0	0
KOHLS CORP	COM	500255104	565,377	40,269	SH		OTR	14	40,269	0	0
KRAFT HEINZ CO	COM	500754106	2,085,854	67,921	SH		OTR	14	67,921	0	0
KROGER CO	COM	501044101	2,226,288	36,407	SH		OTR	14	36,407	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,787,682	13,257	SH		OTR	14	13,257	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,282,128	5,591	SH		OTR	14	5,591	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,441,953	75,342	SH		OTR	14	75,342	0	0
LANDSTAR SYS INC	COM	515098101	529,673	3,082	SH		OTR	14	3,082	0	0
LENNAR CORP	CL B	526057302	329,582	2,494	SH		OTR	14	2,494	0	0
LENNAR CORP	CL A	526057104	1,906,725	13,982	SH		OTR	14	13,982	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	430,374	32,753	SH		OTR	14	32,753	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	436,099	34,177	SH		OTR	14	34,177	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	388,813	2,074	SH		OTR	14	2,074	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,146,105	10,590	SH		OTR	14	10,590	0	0
LOUISIANA PAC CORP	COM	546347105	745,767	7,202	SH		OTR	14	7,202	0	0
LOWES COS INC	COM	548661107	5,701,080	23,100	SH		OTR	14	23,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,132,737	28,716	SH		OTR	14	28,716	0	0
MACYS INC	COM	55616P104	692,471	40,902	SH		OTR	14	40,902	0	0
MANPOWERGROUP INC WIS	COM	56418H100	662,741	11,482	SH		OTR	14	11,482	0	0
MARATHON PETE CORP	COM	56585A102	5,046,831	36,178	SH		OTR	14	36,178	0	0
MASCO CORP	COM	574599106	1,506,626	20,761	SH		OTR	14	20,761	0	0
MCDONALDS CORP	COM	580135101	4,490,686	15,491	SH		OTR	14	15,491	0	0
MCKESSON CORP	COM	58155Q103	5,735,004	10,063	SH		OTR	14	10,063	0	0
MEDTRONIC PLC	SHS	G5960L103	5,094,107	63,772	SH		OTR	14	63,772	0	0
MERCK & CO INC	COM	58933Y105	4,986,534	50,126	SH		OTR	14	50,126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,191,864	974	SH		OTR	14	974	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	685,620	19,787	SH		OTR	14	19,787	0	0
MOHAWK INDS INC	COM	608190104	355,127	2,981	SH		OTR	14	2,981	0	0
MONDELEZ INTL INC	CL A	609207105	4,696,152	78,623	SH		OTR	14	78,623	0	0
MURPHY USA INC	COM	626755102	785,741	1,566	SH		OTR	14	1,566	0	0
NETAPP INC	COM	64110D104	2,076,787	17,891	SH		OTR	14	17,891	0	0
NEWELL BRANDS INC	COM	651229106	564,563	56,683	SH		OTR	14	56,683	0	0
NEWMARKET CORP	COM	651587107	441,701	836	SH		OTR	14	836	0	0
NEWMONT CORP	COM	651639106	2,339,165	62,847	SH		OTR	14	62,847	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	569,166	3,603	SH		OTR	14	3,603	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,757,256	11,748	SH		OTR	14	11,748	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,507,004	7,473	SH		OTR	14	7,473	0	0
NUCOR CORP	COM	670346105	3,083,712	26,422	SH		OTR	14	26,422	0	0
NVR INC	COM	62944T105	1,848,431	226	SH		OTR	14	226	0	0
OLIN CORP	COM PAR $1	680665205	585,889	17,334	SH		OTR	14	17,334	0	0
OMNICOM GROUP INC	COM	681919106	1,431,706	16,640	SH		OTR	14	16,640	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,866,523	4,104	SH		OTR	14	4,104	0	0
OWENS CORNING NEW	COM	690742101	830,140	4,874	SH		OTR	14	4,874	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	399,088	2,618	SH		OTR	14	2,618	0	0
PEPSICO INC	COM	713448108	4,060,914	26,706	SH		OTR	14	26,706	0	0
PFIZER INC	COM	717081103	5,800,519	218,640	SH		OTR	14	218,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,006,187	49,906	SH		OTR	14	49,906	0	0
PHILLIPS 66	COM	718546104	4,847,722	42,550	SH		OTR	14	42,550	0	0
POST HLDGS INC	COM	737446104	411,598	3,596	SH		OTR	14	3,596	0	0
PREMIER INC	CL A	74051N102	740,474	34,928	SH		OTR	14	34,928	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,332,205	49,700	SH		OTR	14	49,700	0	0
PULTE GROUP INC	COM	745867101	1,641,232	15,071	SH		OTR	14	15,071	0	0
PVH CORPORATION	COM	693656100	660,832	6,249	SH		OTR	14	6,249	0	0
QORVO INC	COM	74736K101	1,039,859	14,870	SH		OTR	14	14,870	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,518,406	10,065	SH		OTR	14	10,065	0	0
RALPH LAUREN CORP	CL A	751212101	858,322	3,716	SH		OTR	14	3,716	0	0
RELIANCE INC	COM	759509102	1,302,411	4,837	SH		OTR	14	4,837	0	0
RH	COM	74967X103	412,876	1,049	SH		OTR	14	1,049	0	0
ROBERT HALF INC.	COM	770323103	769,353	10,919	SH		OTR	14	10,919	0	0
ROSS STORES INC	COM	778296103	2,097,964	13,869	SH		OTR	14	13,869	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	333,999	2,988	SH		OTR	14	2,988	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	295,545	4,455	SH		OTR	14	4,455	0	0
SEALED AIR CORP NEW	COM	81211K100	245,606	7,260	SH		OTR	14	7,260	0	0
SERVICE CORP INTL	COM	817565104	791,256	9,913	SH		OTR	14	9,913	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,513,768	17,070	SH		OTR	14	17,070	0	0
SMITH A O CORP	COM	831865209	750,446	11,002	SH		OTR	14	11,002	0	0
SMUCKER J M CO	COM NEW	832696405	894,725	8,125	SH		OTR	14	8,125	0	0
SNAP ON INC	COM	833034101	985,510	2,903	SH		OTR	14	2,903	0	0
SONOCO PRODS CO	COM	835495102	313,324	6,414	SH		OTR	14	6,414	0	0
SOUTHERN COPPER CORP	COM	84265V105	333,090	3,655	SH		OTR	14	3,655	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	313,796	3,714	SH		OTR	14	3,714	0	0
STEEL DYNAMICS INC	COM	858119100	1,753,256	15,370	SH		OTR	14	15,370	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	574,386	13,333	SH		OTR	14	13,333	0	0
SYSCO CORP	COM	871829107	2,105,785	27,541	SH		OTR	14	27,541	0	0
TAPESTRY INC	COM	876030107	1,650,824	25,269	SH		OTR	14	25,269	0	0
TARGET CORP	COM	87612E106	4,798,079	35,494	SH		OTR	14	35,494	0	0
TEMPUR SEALY INTL INC	COM	88023U101	800,066	14,113	SH		OTR	14	14,113	0	0
TERADYNE INC	COM	880770102	1,015,545	8,065	SH		OTR	14	8,065	0	0
TEXTRON INC	COM	883203101	1,337,581	17,487	SH		OTR	14	17,487	0	0
THE CIGNA GROUP	COM	125523100	4,810,635	17,421	SH		OTR	14	17,421	0	0
TOLL BROTHERS INC	COM	889478103	928,252	7,370	SH		OTR	14	7,370	0	0
TORO CO	COM	891092108	331,133	4,134	SH		OTR	14	4,134	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	555,455	11,010	SH		OTR	14	11,010	0	0
TYSON FOODS INC	CL A	902494103	1,017,722	17,718	SH		OTR	14	17,718	0	0
ULTA BEAUTY INC	COM	90384S303	2,068,962	4,757	SH		OTR	14	4,757	0	0
UNION PAC CORP	COM	907818108	5,846,490	25,638	SH		OTR	14	25,638	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,288,760	41,941	SH		OTR	14	41,941	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	778,503	4,339	SH		OTR	14	4,339	0	0
V F CORP	COM	918204108	388,533	18,105	SH		OTR	14	18,105	0	0
VALERO ENERGY CORP	COM	91913Y100	4,440,455	36,222	SH		OTR	14	36,222	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,615,661	1,217,431	SH		OTR	14	1,217,431	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,133,551	1,926,674	SH		OTR	14	1,926,674	0	0
VERISIGN INC	COM	92343E102	1,628,982	7,871	SH		OTR	14	7,871	0	0
WENDYS CO	COM	95058W100	398,763	24,464	SH		OTR	14	24,464	0	0
WILLIAMS SONOMA INC	COM	969904101	2,117,348	11,434	SH		OTR	14	11,434	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	450,229	4,467	SH		OTR	14	4,467	0	0
YUM BRANDS INC	COM	988498101	1,957,663	14,592	SH		OTR	14	14,592	0	0
AFLAC INC	COM	001055102	1,176,113	11,370	SH		OTR	15	11,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,410,191	43,603	SH		OTR	15	43,603	0	0
AMERICAN EXPRESS CO	COM	025816109	434,501	1,464	SH		OTR	15	1,464	0	0
BARRICK GOLD CORP	COM	067901108	2,777,430	179,189	SH		OTR	15	179,189	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	624,167	1,377	SH		OTR	15	1,377	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,552,548	15,085	SH		OTR	15	15,085	0	0
DOVER CORP	COM	260003108	623,958	3,326	SH		OTR	15	3,326	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,607,843	110,082	SH		OTR	15	110,082	0	0
EXXON MOBIL CORP	COM	30231G102	947,799	8,811	SH		OTR	15	8,811	0	0
GSK PLC	SPONSORED ADR	37733W204	2,520,131	74,516	SH		OTR	15	74,516	0	0
INTEL CORP	COM	458140100	380,128	18,959	SH		OTR	15	18,959	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,569,100	254,166	SH		OTR	15	254,166	0	0
JOHNSON & JOHNSON	COM	478160104	1,231,584	8,516	SH		OTR	15	8,516	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,739,251	26,025	SH		OTR	15	26,025	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,998,607	152,101	SH		OTR	15	152,101	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,390,825	4,920	SH		OTR	15	4,920	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,533,372	44,197	SH		OTR	15	44,197	0	0
OCEANEERING INTL INC	COM	675232102	3,012,240	115,500	SH		OTR	15	115,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,533,247	21,049	SH		OTR	15	21,049	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,563,822	71,856	SH		OTR	15	71,856	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,310,537	30,421	SH		OTR	15	30,421	0	0
TALOS ENERGY INC	COM	87484T108	2,101,963	216,474	SH		OTR	15	216,474	0	0
TARGET CORP	COM	87612E106	407,433	3,014	SH		OTR	15	3,014	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,029,535	1,979	SH		OTR	15	1,979	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,092,964	38,403	SH		OTR	15	38,403	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,412,075	42,541	SH		OTR	15	42,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	645,128	5,116	SH		OTR	15	5,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,550,962	63,790	SH		OTR	15	63,790	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,470,497	290,989	SH		OTR	15	290,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	866,682	30,788	SH		OTR	15	30,788	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,448,713	89,976	SH		OTR	16	89,976	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,110,393	158,359	SH		OTR	16	158,359	0	0
ADMA BIOLOGICS INC	COM	000899104	5,565,158	324,499	SH		OTR	16	324,499	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,370,989	68,212	SH		OTR	16	68,212	0	0
ALTRIA GROUP INC	COM	02209S103	7,286,925	139,356	SH		OTR	16	139,356	0	0
AMERICAN EXPRESS CO	COM	025816109	6,377,127	21,487	SH		OTR	16	21,487	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,163,149	80,218	SH		OTR	16	80,218	0	0
BEST BUY INC	COM	086516101	7,657,650	89,250	SH		OTR	16	89,250	0	0
BLOCK H & R INC	COM	093671105	7,248,644	137,181	SH		OTR	16	137,181	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,454,510	277,494	SH		OTR	16	277,494	0	0
BRINKER INTL INC	COM	109641100	6,631,169	50,126	SH		OTR	16	50,126	0	0
CACI INTL INC	CL A	127190304	5,748,158	14,226	SH		OTR	16	14,226	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,665,429	33,383	SH		OTR	16	33,383	0	0
CAVA GROUP INC	COM	148929102	4,954,063	43,919	SH		OTR	16	43,919	0	0
CENTENE CORP DEL	COM	15135B101	8,056,050	132,982	SH		OTR	16	132,982	0	0
CLEAN HARBORS INC	COM	184496107	5,868,570	25,500	SH		OTR	16	25,500	0	0
CNX RES CORP	COM	12653C108	6,006,913	163,810	SH		OTR	16	163,810	0	0
CORNING INC	COM	219350105	6,285,185	132,264	SH		OTR	16	132,264	0	0
CROCS INC	COM	227046109	7,802,917	71,240	SH		OTR	16	71,240	0	0
CROWN HLDGS INC	COM	228368106	7,134,328	86,278	SH		OTR	16	86,278	0	0
CURTISS WRIGHT CORP	COM	231561101	6,088,150	17,156	SH		OTR	16	17,156	0	0
DAVITA INC	COM	23918K108	7,204,721	48,176	SH		OTR	16	48,176	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,492,381	123,841	SH		OTR	16	123,841	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,546,945	37,349	SH		OTR	16	37,349	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,352,185	63,886	SH		OTR	16	63,886	0	0
DYCOM INDS INC	COM	267475101	5,810,297	33,381	SH		OTR	16	33,381	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	7,092,008	110,588	SH		OTR	16	110,588	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	3,291,196	137,019	SH		OTR	16	137,019	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	6,317,855	141,529	SH		OTR	16	141,529	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	4,228,114	159,251	SH		OTR	16	159,251	0	0
ELEVANCE HEALTH INC	COM	036752103	7,128,624	19,324	SH		OTR	16	19,324	0	0
EMCOR GROUP INC	COM	29084Q100	5,733,211	12,631	SH		OTR	16	12,631	0	0
EVERCORE INC	CLASS A	29977A105	5,974,276	21,553	SH		OTR	16	21,553	0	0
FAIR ISAAC CORP	COM	303250104	5,457,139	2,741	SH		OTR	16	2,741	0	0
FOX CORP	CL A COM	35137L105	8,319,519	171,254	SH		OTR	16	171,254	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,883,188	180,756	SH		OTR	16	180,756	0	0
FRESHPET INC	COM	358039105	6,151,008	41,530	SH		OTR	16	41,530	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,673,592	39,389	SH		OTR	16	39,389	0	0
GAP INC	COM	364760108	7,227,755	305,872	SH		OTR	16	305,872	0	0
GE AEROSPACE	COM NEW	369604301	5,935,889	35,589	SH		OTR	16	35,589	0	0
GENERAL MTRS CO	COM	37045V100	6,418,715	120,494	SH		OTR	16	120,494	0	0
GENPACT LIMITED	SHS	G3922B107	7,435,504	173,120	SH		OTR	16	173,120	0	0
GLOBUS MED INC	CL A	379577208	6,344,271	76,705	SH		OTR	16	76,705	0	0
GODADDY INC	CL A	380237107	6,156,365	31,192	SH		OTR	16	31,192	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,289,872	31,379	SH		OTR	16	31,379	0	0
HCA HEALTHCARE INC	COM	40412C101	7,271,734	24,227	SH		OTR	16	24,227	0	0
HERC HLDGS INC	COM	42704L104	5,366,180	28,343	SH		OTR	16	28,343	0	0
HESS CORP	COM	42809H107	7,158,864	53,822	SH		OTR	16	53,822	0	0
HOWMET AEROSPACE INC	COM	443201108	5,913,636	54,070	SH		OTR	16	54,070	0	0
HP INC	COM	40434L105	7,059,337	216,345	SH		OTR	16	216,345	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,168,610	34,916	SH		OTR	16	34,916	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,436,116	265,386	SH		OTR	16	265,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,166,435	11,814	SH		OTR	16	11,814	0	0
JABIL INC	COM	466313103	8,497,439	59,051	SH		OTR	16	59,051	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,561,531	83,693	SH		OTR	16	83,693	0	0
KB HOME	COM	48666K109	6,335,802	96,406	SH		OTR	16	96,406	0	0
KKR & CO INC	COM	48251W104	6,098,181	41,229	SH		OTR	16	41,229	0	0
KROGER CO	COM	501044101	8,148,176	133,249	SH		OTR	16	133,249	0	0
LANTHEUS HLDGS INC	COM	516544103	8,106,328	90,614	SH		OTR	16	90,614	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,687,633	39,481	SH		OTR	16	39,481	0	0
LENNAR CORP	CL A	526057104	6,247,246	45,811	SH		OTR	16	45,811	0	0
MATCH GROUP INC NEW	COM	57667L107	7,772,616	237,622	SH		OTR	16	237,622	0	0
MATTEL INC	COM	577081102	7,115,882	401,347	SH		OTR	16	401,347	0	0
MAXIMUS INC	COM	577933104	7,990,312	107,037	SH		OTR	16	107,037	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,363,856	25,301	SH		OTR	16	25,301	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,412,278	129,314	SH		OTR	16	129,314	0	0
NATERA INC	COM	632307104	5,913,297	37,355	SH		OTR	16	37,355	0	0
NRG ENERGY INC	COM NEW	629377508	13,003,048	144,126	SH		OTR	16	144,126	0	0
OMNICOM GROUP INC	COM	681919106	6,572,337	76,387	SH		OTR	16	76,387	0	0
OVINTIV INC	COM	69047Q102	7,239,902	178,763	SH		OTR	16	178,763	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,363,351	512,055	SH		OTR	16	512,055	0	0
PVH CORPORATION	COM	693656100	7,516,816	71,081	SH		OTR	16	71,081	0	0
QUANTA SVCS INC	COM	74762E102	6,045,703	19,135	SH		OTR	16	19,135	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,776,304	132,060	SH		OTR	16	132,060	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,992,173	25,975	SH		OTR	16	25,975	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,502,402	720,560	SH		OTR	16	720,560	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,496,671	80,494	SH		OTR	16	80,494	0	0
SKECHERS U S A INC	CL A	830566105	7,743,426	115,161	SH		OTR	16	115,161	0	0
SMITH A O CORP	COM	831865209	7,356,517	107,851	SH		OTR	16	107,851	0	0
SNAP ON INC	COM	833034101	7,386,406	21,758	SH		OTR	16	21,758	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,775,228	12,909	SH		OTR	16	12,909	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,363,879	42,212	SH		OTR	16	42,212	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,972,348	103,185	SH		OTR	16	103,185	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,293,235	96,819	SH		OTR	16	96,819	0	0
TARGA RES CORP	COM	87612G101	5,903,352	33,072	SH		OTR	16	33,072	0	0
TARGET CORP	COM	87612E106	8,196,910	60,637	SH		OTR	16	60,637	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,647,712	65,209	SH		OTR	16	65,209	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,051,713	55,864	SH		OTR	16	55,864	0	0
TEREX CORP NEW	COM	880779103	6,618,011	143,185	SH		OTR	16	143,185	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,648,350	4,203	SH		OTR	16	4,203	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,887,611	32,631	SH		OTR	16	32,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,480,541	46,631	SH		OTR	16	46,631	0	0
TOAST INC	CL A	888787108	5,584,577	153,212	SH		OTR	16	153,212	0	0
TOLL BROTHERS INC	COM	889478103	11,188,894	88,836	SH		OTR	16	88,836	0	0
TPG INC	COM CL A	872657101	5,852,226	93,129	SH		OTR	16	93,129	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,767,770	15,616	SH		OTR	16	15,616	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,825,095	80,588	SH		OTR	16	80,588	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,597,351	21,532	SH		OTR	16	21,532	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,169,803	39,961	SH		OTR	16	39,961	0	0
URBAN OUTFITTERS INC	COM	917047102	8,337,864	151,929	SH		OTR	16	151,929	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,138,349	91,360	SH		OTR	16	91,360	0	0
WABTEC	COM	929740108	6,078,255	32,060	SH		OTR	16	32,060	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,785,438	94,729	SH		OTR	16	94,729	0	0
ABBOTT LABS	COM	002824100	1,116,848	9,874	SH		OTR	17	9,874	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,238,942	16,351	SH		OTR	17	16,351	0	0
AMGEN INC	COM	031162100	2,229,515	8,554	SH		OTR	17	8,554	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,256,930	44,674	SH		OTR	17	44,674	0	0
ASHLAND INC	COM	044186104	2,235,983	31,290	SH		OTR	17	31,290	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,112,081	3,799	SH		OTR	17	3,799	0	0
AVERY DENNISON CORP	COM	053611109	2,230,402	11,919	SH		OTR	17	11,919	0	0
BROWN FORMAN CORP	CL B	115637209	2,225,476	58,596	SH		OTR	17	58,596	0	0
BRUNSWICK CORP	COM	117043109	1,121,939	17,346	SH		OTR	17	17,346	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,122,543	14,436	SH		OTR	17	14,436	0	0
CABOT CORP	COM	127055101	1,118,821	12,253	SH		OTR	17	12,253	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,140,905	21,987	SH		OTR	17	21,987	0	0
CHEVRON CORP NEW	COM	166764100	1,126,421	7,777	SH		OTR	17	7,777	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,136,462	9,720	SH		OTR	17	9,720	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,132,530	24,690	SH		OTR	17	24,690	0	0
COMCAST CORP NEW	CL A	20030N101	2,230,746	59,439	SH		OTR	17	59,439	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,112,072	5,032	SH		OTR	17	5,032	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,244,954	29,609	SH		OTR	17	29,609	0	0
ELEVANCE HEALTH INC	COM	036752103	1,119,243	3,034	SH		OTR	17	3,034	0	0
ESSENT GROUP LTD	COM	G3198U102	2,238,791	41,124	SH		OTR	17	41,124	0	0
EVEREST GROUP LTD	COM	G3223R108	1,123,626	3,100	SH		OTR	17	3,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,112,133	19,810	SH		OTR	17	19,810	0	0
FLOWERS FOODS INC	COM	343498101	2,263,344	109,552	SH		OTR	17	109,552	0	0
FMC CORP	COM NEW	302491303	1,122,988	23,102	SH		OTR	17	23,102	0	0
GENERAL MLS INC	COM	370334104	2,242,281	35,162	SH		OTR	17	35,162	0	0
GENUINE PARTS CO	COM	372460105	2,231,984	19,116	SH		OTR	17	19,116	0	0
HANOVER INS GROUP INC	COM	410867105	1,121,749	7,253	SH		OTR	17	7,253	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,113,801	10,181	SH		OTR	17	10,181	0	0
HERSHEY CO	COM	427866108	2,245,750	13,261	SH		OTR	17	13,261	0	0
HORMEL FOODS CORP	COM	440452100	1,119,438	35,685	SH		OTR	17	35,685	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,112,277	5,886	SH		OTR	17	5,886	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,110,339	4,379	SH		OTR	17	4,379	0	0
INSPERITY INC	COM	45778Q107	1,117,694	14,420	SH		OTR	17	14,420	0	0
JOHNSON & JOHNSON	COM	478160104	2,246,527	15,534	SH		OTR	17	15,534	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,235,018	17,056	SH		OTR	17	17,056	0	0
KORN FERRY	COM NEW	500643200	1,119,940	16,604	SH		OTR	17	16,604	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,152,216	17,241	SH		OTR	17	17,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,119,120	2,303	SH		OTR	17	2,303	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,253,649	30,344	SH		OTR	17	30,344	0	0
MATADOR RES CO	COM	576485205	1,125,425	20,004	SH		OTR	17	20,004	0	0
MERCK & CO INC	COM	58933Y105	2,248,646	22,604	SH		OTR	17	22,604	0	0
MGIC INVT CORP WIS	COM	552848103	1,116,694	47,098	SH		OTR	17	47,098	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,115,687	19,454	SH		OTR	17	19,454	0	0
MONDELEZ INTL INC	CL A	609207105	2,235,336	37,424	SH		OTR	17	37,424	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,107,528	7,011	SH		OTR	17	7,011	0	0
NIKE INC	CL B	654106103	2,244,070	29,656	SH		OTR	17	29,656	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,125,353	30,284	SH		OTR	17	30,284	0	0
NUCOR CORP	COM	670346105	2,233,946	19,141	SH		OTR	17	19,141	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,229,399	10,726	SH		OTR	17	10,726	0	0
OSHKOSH CORP	COM	688239201	1,122,872	11,811	SH		OTR	17	11,811	0	0
OVINTIV INC	COM	69047Q102	2,238,233	55,265	SH		OTR	17	55,265	0	0
PAYCHEX INC	COM	704326107	1,117,133	7,967	SH		OTR	17	7,967	0	0
PEPSICO INC	COM	713448108	2,226,158	14,640	SH		OTR	17	14,640	0	0
POLARIS INC	COM	731068102	1,118,231	19,407	SH		OTR	17	19,407	0	0
PPG INDS INC	COM	693506107	2,229,654	18,666	SH		OTR	17	18,666	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,208,195	19,526	SH		OTR	17	19,526	0	0
QUALCOMM INC	COM	747525103	1,100,380	7,163	SH		OTR	17	7,163	0	0
ROBERT HALF INC.	COM	770323103	1,111,225	15,771	SH		OTR	17	15,771	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,123,221	12,666	SH		OTR	17	12,666	0	0
SMITH A O CORP	COM	831865209	2,234,969	32,766	SH		OTR	17	32,766	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,118,370	14,153	SH		OTR	17	14,153	0	0
SYSCO CORP	COM	871829107	1,114,481	14,576	SH		OTR	17	14,576	0	0
TARGET CORP	COM	87612E106	2,215,600	16,390	SH		OTR	17	16,390	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,226,472	15,573	SH		OTR	17	15,573	0	0
TEXAS INSTRS INC	COM	882508104	1,108,934	5,914	SH		OTR	17	5,914	0	0
TORO CO	COM	891092108	2,233,268	27,881	SH		OTR	17	27,881	0	0
UNION PAC CORP	COM	907818108	1,113,063	4,881	SH		OTR	17	4,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,240,419	17,767	SH		OTR	17	17,767	0	0
VOYA FINANCIAL INC	COM	929089100	2,240,141	32,546	SH		OTR	17	32,546	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	378,538	37,479	SH		OTR	18	37,479	0	0
AAON INC	COM PAR $0.004	000360206	10,003	85	SH		OTR	18	85	0	0
ABBOTT LABS	COM	002824100	4,864	43	SH		OTR	18	43	0	0
ABBVIE INC	COM	00287Y109	112,484	633	SH		OTR	18	633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,925	14	SH		OTR	18	14	0	0
ADOBE INC	COM	00724F101	131,181	295	SH		OTR	18	295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	696,958	5,770	SH		OTR	18	5,770	0	0
AFLAC INC	COM	001055102	254,049	2,456	SH		OTR	18	2,456	0	0
ALCON AG	ORD SHS	H01301128	19,525	230	SH		OTR	18	230	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	432	4	SH		OTR	18	4	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,045	407	SH		OTR	18	407	0	0
AMAZON COM INC	COM	023135106	184,726	842	SH		OTR	18	842	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	10,488	353	SH		OTR	18	353	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	582	6	SH		OTR	18	6	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	80,783	1,243	SH		OTR	18	1,243	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,208	89	SH		OTR	18	89	0	0
AMERIPRISE FINL INC	COM	03076C106	19,167	36	SH		OTR	18	36	0	0
AMGEN INC	COM	031162100	23,458	90	SH		OTR	18	90	0	0
ANALOG DEVICES INC	COM	032654105	850	4	SH		OTR	18	4	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49,019	979	SH		OTR	18	979	0	0
APPLE INC	COM	037833100	291,990	1,166	SH		OTR	18	1,166	0	0
APPLIED MATLS INC	COM	038222105	10,083	62	SH		OTR	18	62	0	0
APPLOVIN CORP	COM CL A	03831W108	762,943	2,356	SH		OTR	18	2,356	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,862	20	SH		OTR	18	20	0	0
AT&T INC	COM	00206R102	42,147	1,851	SH		OTR	18	1,851	0	0
AUTODESK INC	COM	052769106	7,389	25	SH		OTR	18	25	0	0
AXON ENTERPRISE INC	COM	05464C101	28,527	48	SH		OTR	18	48	0	0
BADGER METER INC	COM	056525108	21,212	100	SH		OTR	18	100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,233	542	SH		OTR	18	542	0	0
BANK AMERICA CORP	COM	060505104	63,156	1,437	SH		OTR	18	1,437	0	0
BERKLEY W R CORP	COM	084423102	24,695	422	SH		OTR	18	422	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218,028	481	SH		OTR	18	481	0	0
BLACKROCK INC	COM	09290D101	65,607	64	SH		OTR	18	64	0	0
BLACKSTONE INC	COM	09260D107	76,554	444	SH		OTR	18	444	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	23,194	1,534	SH		OTR	18	1,534	0	0
BOEING CO	COM	097023105	10,974	62	SH		OTR	18	62	0	0
BOOKING HOLDINGS INC	COM	09857L108	144,084	29	SH		OTR	18	29	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,161	13	SH		OTR	18	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,576	629	SH		OTR	18	629	0	0
BROADCOM INC	COM	11135F101	111,515	481	SH		OTR	18	481	0	0
BROWN & BROWN INC	COM	115236101	93,042	912	SH		OTR	18	912	0	0
BROWN FORMAN CORP	CL B	115637209	14,318	377	SH		OTR	18	377	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,749	481	SH		OTR	18	481	0	0
CAL MAINE FOODS INC	COM NEW	128030202	29,435	286	SH		OTR	18	286	0	0
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	604,379	24,995	SH		OTR	18	24,995	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,783	301	SH		OTR	18	301	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,979	84	SH		OTR	18	84	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,454	61	SH		OTR	18	61	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	7,156	608	SH		OTR	18	608	0	0
CATERPILLAR INC	COM	149123101	36,276	100	SH		OTR	18	100	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	252,450	24,995	SH		OTR	18	24,995	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	186,511	18,726	SH		OTR	18	18,726	0	0
CHEVRON CORP NEW	COM	166764100	93,422	645	SH		OTR	18	645	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,673	177	SH		OTR	18	177	0	0
CISCO SYS INC	COM	17275R102	64,469	1,089	SH		OTR	18	1,089	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,000	506	SH		OTR	18	506	0	0
COOPER COS INC	COM	216648501	17,191	187	SH		OTR	18	187	0	0
CORNING INC	COM	219350105	12,925	272	SH		OTR	18	272	0	0
CORTEVA INC	COM	22052L104	40,214	706	SH		OTR	18	706	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134,692	147	SH		OTR	18	147	0	0
CSX CORP	COM	126408103	88,420	2,740	SH		OTR	18	2,740	0	0
DANAHER CORPORATION	COM	235851102	4,361	19	SH		OTR	18	19	0	0
DEERE & CO	COM	244199105	16,948	40	SH		OTR	18	40	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	113,972	989	SH		OTR	18	989	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,835	352	SH		OTR	18	352	0	0
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	262,289	6,242	SH		OTR	18	6,242	0	0
DOMINION ENERGY INC	COM	25746U109	9,102	169	SH		OTR	18	169	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,774	100	SH		OTR	18	100	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	562,318	5,099	SH		OTR	18	5,099	0	0
EATON CORP PLC	SHS	G29183103	74,671	225	SH		OTR	18	225	0	0
ELI LILLY & CO	COM	532457108	152,856	198	SH		OTR	18	198	0	0
ENTERGY CORP NEW	COM	29364G103	986	13	SH		OTR	18	13	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,065	1,724	SH		OTR	18	1,724	0	0
EQUIFAX INC	COM	294429105	7,391	29	SH		OTR	18	29	0	0
EQUINIX INC	COM	29444U700	8,486	9	SH		OTR	18	9	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,058	136	SH		OTR	18	136	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14,203	332	SH		OTR	18	332	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	31,470	1,437	SH		OTR	18	1,437	0	0
EXPONENT INC	COM	30214U102	12,385	139	SH		OTR	18	139	0	0
EXXON MOBIL CORP	COM	30231G102	6,024	56	SH		OTR	18	56	0	0
FAIR ISAAC CORP	COM	303250104	17,918	9	SH		OTR	18	9	0	0
FEDEX CORP	COM	31428X106	15,473	55	SH		OTR	18	55	0	0
FERRARI N V	COM	N3167Y103	9,346	22	SH		OTR	18	22	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24,381	355	SH		OTR	18	355	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,285	157	SH		OTR	18	157	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	93,070	912	SH		OTR	18	912	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,888	27	SH		OTR	18	27	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	119,297	3,281	SH		OTR	18	3,281	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	179,995	3,324	SH		OTR	18	3,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	800	21	SH		OTR	18	21	0	0
FTAI AVIATION LTD	SHS	G3730V105	105,869	735	SH		OTR	18	735	0	0
GARTNER INC	COM	366651107	2,907	6	SH		OTR	18	6	0	0
GE AEROSPACE	COM NEW	369604301	6,171	37	SH		OTR	18	37	0	0
GE VERNOVA INC	COM	36828A101	3,947	12	SH		OTR	18	12	0	0
GENERAL MLS INC	COM	370334104	106,751	1,674	SH		OTR	18	1,674	0	0
GENERAL MTRS CO	COM	37045V100	12,252	230	SH		OTR	18	230	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	490	11	SH		OTR	18	11	0	0
GILEAD SCIENCES INC	COM	375558103	91,354	989	SH		OTR	18	989	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	435,191	760	SH		OTR	18	760	0	0
GRAINGER W W INC	COM	384802104	34,784	33	SH		OTR	18	33	0	0
HERCULES CAPITAL INC	COM	427096508	55,629	2,769	SH		OTR	18	2,769	0	0
HOME DEPOT INC	COM	437076102	35,009	90	SH		OTR	18	90	0	0
HONEYWELL INTL INC	COM	438516106	20,556	91	SH		OTR	18	91	0	0
HORMEL FOODS CORP	COM	440452100	50,945	1,624	SH		OTR	18	1,624	0	0
ICON PLC	SHS	G4705A100	2,307	11	SH		OTR	18	11	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	3,944	152	SH		OTR	18	152	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	8,176	279	SH		OTR	18	279	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	23,590	573	SH		OTR	18	573	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,777	61	SH		OTR	18	61	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,235	15	SH		OTR	18	15	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,307	429	SH		OTR	18	429	0	0
INTUIT	COM	461202103	6,914	11	SH		OTR	18	11	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	259,816	4,791	SH		OTR	18	4,791	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	831,466	4,745	SH		OTR	18	4,745	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	375,754	735	SH		OTR	18	735	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,118	24	SH		OTR	18	24	0	0
ISHARES TR	US TRSPRTION	464287192	5,406	80	SH		OTR	18	80	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	40,424	227	SH		OTR	18	227	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,404	296	SH		OTR	18	296	0	0
ISHARES TR	CORE S&P US GWT	464287671	82,913	595	SH		OTR	18	595	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	70,054	608	SH		OTR	18	608	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	133,234	698	SH		OTR	18	698	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	97,570	961	SH		OTR	18	961	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78,786	1,042	SH		OTR	18	1,042	0	0
ISHARES TR	CORE S&P TTL STK	464287150	150,228	1,168	SH		OTR	18	1,168	0	0
ISHARES TR	CORE S&P500 ETF	464287200	835,926	1,420	SH		OTR	18	1,420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	94,157	1,535	SH		OTR	18	1,535	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	115,336	1,851	SH		OTR	18	1,851	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	378,717	16,240	SH		OTR	18	16,240	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,269	319	SH		OTR	18	319	0	0
JD.COM INC	SPON ADS CL A	47215P106	24,373	703	SH		OTR	18	703	0	0
JOHNSON & JOHNSON	COM	478160104	14,462	100	SH		OTR	18	100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	108,589	453	SH		OTR	18	453	0	0
KKR & CO INC	COM	48251W104	108,714	735	SH		OTR	18	735	0	0
KLA CORP	COM NEW	482480100	12,602	20	SH		OTR	18	20	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,778	41	SH		OTR	18	41	0	0
LENNAR CORP	CL A	526057104	2,046	15	SH		OTR	18	15	0	0
LENNOX INTL INC	COM	526107107	11,577	19	SH		OTR	18	19	0	0
LINDE PLC	SHS	G54950103	4,605	11	SH		OTR	18	11	0	0
LOWES COS INC	COM	548661107	9,132	37	SH		OTR	18	37	0	0
LPL FINL HLDGS INC	COM	50212V100	10,775	33	SH		OTR	18	33	0	0
MAIN STR CAP CORP	COM	56035L104	77,208	1,318	SH		OTR	18	1,318	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	108,713	3,189	SH		OTR	18	3,189	0	0
MARKEL GROUP INC	COM	570535104	51,787	30	SH		OTR	18	30	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,110	58	SH		OTR	18	58	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,215	137	SH		OTR	18	137	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,859	37	SH		OTR	18	37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,024	95	SH		OTR	18	95	0	0
MCDONALDS CORP	COM	580135101	102,621	354	SH		OTR	18	354	0	0
MERCADOLIBRE INC	COM	58733R102	3,401	2	SH		OTR	18	2	0	0
MERCK & CO INC	COM	58933Y105	8,953	90	SH		OTR	18	90	0	0
MERITAGE HOMES CORP	COM	59001A102	73,987	481	SH		OTR	18	481	0	0
META PLATFORMS INC	CL A	30303M102	35,131	60	SH		OTR	18	60	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,208	178	SH		OTR	18	178	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,792	152	SH		OTR	18	152	0	0
MICROSOFT CORP	COM	594918104	435,410	1,033	SH		OTR	18	1,033	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,462	161	SH		OTR	18	161	0	0
MORGAN STANLEY	COM NEW	617446448	57,957	461	SH		OTR	18	461	0	0
NETFLIX INC	COM	64110L106	17,826	20	SH		OTR	18	20	0	0
NIKE INC	CL B	654106103	16,420	217	SH		OTR	18	217	0	0
NORTHERN TR CORP	COM	665859104	1,230	12	SH		OTR	18	12	0	0
NOVANTA INC	COM	67000B104	4,125	27	SH		OTR	18	27	0	0
NVIDIA CORPORATION	COM	67066G104	1,800,292	13,406	SH		OTR	18	13,406	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,522	40	SH		OTR	18	40	0	0
ONEOK INC NEW	COM	682680103	22,791	227	SH		OTR	18	227	0	0
ORACLE CORP	COM	68389X105	27,329	164	SH		OTR	18	164	0	0
OXFORD LANE CAP CORP	COM	691543102	126,725	24,995	SH		OTR	18	24,995	0	0
PACER FDS TR	US CASH COWS 100	69374H881	55,859	989	SH		OTR	18	989	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	96,406	1,804	SH		OTR	18	1,804	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	875,148	23,859	SH		OTR	18	23,859	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,168	227	SH		OTR	18	227	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,832	98	SH		OTR	18	98	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,165	49	SH		OTR	18	49	0	0
PEPSICO INC	COM	713448108	26,611	175	SH		OTR	18	175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,728	912	SH		OTR	18	912	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,871	431	SH		OTR	18	431	0	0
PINTEREST INC	CL A	72352L106	2,639	91	SH		OTR	18	91	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,498	952	SH		OTR	18	952	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,542	148	SH		OTR	18	148	0	0
POLARIS INC	COM	731068102	12,446	216	SH		OTR	18	216	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,394	62	SH		OTR	18	62	0	0
QUALCOMM INC	COM	747525103	6,145	40	SH		OTR	18	40	0	0
RADIAN GROUP INC	COM	750236101	103,978	3,278	SH		OTR	18	3,278	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,685	15	SH		OTR	18	15	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	14,660	579	SH		OTR	18	579	0	0
REPOSITRAK INC	COM NEW	700215304	13,455	608	SH		OTR	18	608	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,168	156	SH		OTR	18	156	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	375,540	37,479	SH		OTR	18	37,479	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,090	1,301	SH		OTR	18	1,301	0	0
ROLLINS INC	COM	775711104	14,971	323	SH		OTR	18	323	0	0
RTX CORPORATION	COM	75513E101	7,522	65	SH		OTR	18	65	0	0
S&P GLOBAL INC	COM	78409V104	8,467	17	SH		OTR	18	17	0	0
SCHLUMBERGER LTD	COM STK	806857108	47,657	1,243	SH		OTR	18	1,243	0	0
SCHWAB CHARLES CORP	COM	808513105	21,611	292	SH		OTR	18	292	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135,371	4,955	SH		OTR	18	4,955	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	152,612	6,723	SH		OTR	18	6,723	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	557,289	19,996	SH		OTR	18	19,996	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,179	63	SH		OTR	18	63	0	0
SECUREWORKS CORP	CL A	81374A105	317,072	37,479	SH		OTR	18	37,479	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,425	461	SH		OTR	18	461	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	558,281	2,401	SH		OTR	18	2,401	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,657	49	SH		OTR	18	49	0	0
SHOPIFY INC	CL A	82509L107	15,099	142	SH		OTR	18	142	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	60,770	1,624	SH		OTR	18	1,624	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	135,223	4,999	SH		OTR	18	4,999	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,033	994	SH		OTR	18	994	0	0
SOUTHERN CO	COM	842587107	45,194	549	SH		OTR	18	549	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	928,441	2,182	SH		OTR	18	2,182	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,843	506	SH		OTR	18	506	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	798,001	8,728	SH		OTR	18	8,728	0	0
STARBUCKS CORP	COM	855244109	8,395	92	SH		OTR	18	92	0	0
STEEL DYNAMICS INC	COM	858119100	25,894	227	SH		OTR	18	227	0	0
STERIS PLC	SHS USD	G8473T100	3,906	19	SH		OTR	18	19	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	241,608	7,641	SH		OTR	18	7,641	0	0
STRYKER CORPORATION	COM	863667101	15,842	44	SH		OTR	18	44	0	0
SYSCO CORP	COM	871829107	10,551	138	SH		OTR	18	138	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,708	196	SH		OTR	18	196	0	0
TARGET CORP	COM	87612E106	6,759	50	SH		OTR	18	50	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	250,950	24,995	SH		OTR	18	24,995	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,448	40	SH		OTR	18	40	0	0
TERADYNE INC	COM	880770102	21,155	168	SH		OTR	18	168	0	0
TEREX CORP NEW	COM	880779103	16,501	357	SH		OTR	18	357	0	0
TESLA INC	COM	88160R101	10,096	25	SH		OTR	18	25	0	0
TEXAS INSTRS INC	COM	882508104	18,751	100	SH		OTR	18	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,346	289	SH		OTR	18	289	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,866	298	SH		OTR	18	298	0	0
TRANSCAT INC	COM	893529107	1,798	17	SH		OTR	18	17	0	0
TRANSDIGM GROUP INC	COM	893641100	25,346	20	SH		OTR	18	20	0	0
TRUIST FINL CORP	COM	89832Q109	53,010	1,222	SH		OTR	18	1,222	0	0
UNION PAC CORP	COM	907818108	32,838	144	SH		OTR	18	144	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,683	53	SH		OTR	18	53	0	0
UNITED RENTALS INC	COM	911363109	70,444	100	SH		OTR	18	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,865	233	SH		OTR	18	233	0	0
US BANCORP DEL	COM NEW	902973304	72,845	1,523	SH		OTR	18	1,523	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,616	81	SH		OTR	18	81	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	63,888	689	SH		OTR	18	689	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	627,630	8,728	SH		OTR	18	8,728	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,772	40	SH		OTR	18	40	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,036	104	SH		OTR	18	104	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,413	576	SH		OTR	18	576	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,802,017	13,119	SH		OTR	18	13,119	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,428,763	24,887	SH		OTR	18	24,887	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	563,795	2,879	SH		OTR	18	2,879	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,444	1,264	SH		OTR	18	1,264	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	126,187	989	SH		OTR	18	989	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	160,129	2,359	SH		OTR	18	2,359	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	45,027	177	SH		OTR	18	177	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	264,887	426	SH		OTR	18	426	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	153,845	1,303	SH		OTR	18	1,303	0	0
VEEVA SYS INC	CL A COM	922475108	14,087	67	SH		OTR	18	67	0	0
VERISIGN INC	COM	92343E102	16,971	82	SH		OTR	18	82	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,917	273	SH		OTR	18	273	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	188,196	18,726	SH		OTR	18	18,726	0	0
VISA INC	COM CL A	92826C839	5,373	17	SH		OTR	18	17	0	0
VULCAN MATLS CO	COM	929160109	19,292	75	SH		OTR	18	75	0	0
WALMART INC	COM	931142103	52,584	582	SH		OTR	18	582	0	0
WASTE MGMT INC DEL	COM	94106L109	37,735	187	SH		OTR	18	187	0	0
WATSCO INC	COM	942622200	1,422	3	SH		OTR	18	3	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	52,803	1,374	SH		OTR	18	1,374	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,497	22	SH		OTR	18	22	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,746	168	SH		OTR	18	168	0	0
ZOETIS INC	CL A	98978V103	10,265	63	SH		OTR	18	63	0	0
3M CO	COM	88579Y101	330,858	2,563	SH		SOLE		2,563	0	0
ABBOTT LABS	COM	002824100	169,552	1,499	SH		SOLE		1,499	0	0
ABBVIE INC	COM	00287Y109	360,020	2,026	SH		SOLE		2,026	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	909,226	6,083	SH		SOLE		6,083	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	154,411	2,684	SH		SOLE		2,684	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,847,249	5,251	SH		SOLE		5,251	0	0
ACI WORLDWIDE INC	COM	004498101	355,480	6,848	SH		SOLE		6,848	0	0
ADOBE INC	COM	00724F101	1,384,734	3,114	SH		SOLE		3,114	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,578,404	29,625	SH		SOLE		29,625	0	0
AECOM	COM	00766T100	152,061	1,427	SH		SOLE		1,427	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	446,032	7,324	SH		SOLE		7,324	0	0
AGCO CORP	COM	001084102	131,713	1,409	SH		SOLE		1,409	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	295,145	2,197	SH		SOLE		2,197	0	0
AGILON HEALTH INC	COM	00857U107	80,286	42,256	SH		SOLE		42,256	0	0
AGILYSYS INC	COM	00847J105	149,623	1,136	SH		SOLE		1,136	0	0
AIR PRODS & CHEMS INC	COM	009158106	276,739	960	SH		SOLE		960	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	138,119	1,444	SH		SOLE		1,444	0	0
ALASKA AIR GROUP INC	COM	011659109	192,502	2,973	SH		SOLE		2,973	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,367	2,540	SH		SOLE		2,540	0	0
ALLETE INC	COM NEW	018522300	255,506	3,943	SH		SOLE		3,943	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53,382	494	SH		SOLE		494	0	0
ALLSTATE CORP	COM	020002101	261,616	1,357	SH		SOLE		1,357	0	0
ALLY FINL INC	COM	02005N100	340,727	9,462	SH		SOLE		9,462	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,472,292	7,731	SH		SOLE		7,731	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,322,809	33,401	SH		SOLE		33,401	0	0
ALTRIA GROUP INC	COM	02209S103	65,572	1,254	SH		SOLE		1,254	0	0
AMAZON COM INC	COM	023135106	6,331,157	28,858	SH		SOLE		28,858	0	0
AMBARELLA INC	SHS	G037AX101	369,519	5,080	SH		SOLE		5,080	0	0
AMDOCS LTD	SHS	G02602103	96,719	1,136	SH		SOLE		1,136	0	0
AMEDISYS INC	COM	023436108	230,334	2,537	SH		SOLE		2,537	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	150,799	10,538	SH		SOLE		10,538	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179,459	10,296	SH		SOLE		10,296	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	159,882	9,591	SH		SOLE		9,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,776,123	30,100	SH		SOLE		30,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,364,937	4,599	SH		SOLE		4,599	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,782	258	SH		SOLE		258	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	278,233	1,517	SH		SOLE		1,517	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	161,837	1,300	SH		SOLE		1,300	0	0
AMERIPRISE FINL INC	COM	03076C106	265,683	499	SH		SOLE		499	0	0
AMETEK INC	COM	031100100	776,019	4,305	SH		SOLE		4,305	0	0
AMGEN INC	COM	031162100	2,656,443	10,192	SH		SOLE		10,192	0	0
AMPHENOL CORP NEW	CL A	032095101	791,383	11,395	SH		SOLE		11,395	0	0
ANALOG DEVICES INC	COM	032654105	173,367	816	SH		SOLE		816	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	226,389	12,371	SH		SOLE		12,371	0	0
AON PLC	SHS CL A	G0403H108	163,059	454	SH		SOLE		454	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,627,574	21,964	SH		SOLE		21,964	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	242,837	15,820	SH		SOLE		15,820	0	0
APPLE INC	COM	037833100	2,164,630	8,644	SH		SOLE		8,644	0	0
APPLIED MATLS INC	COM	038222105	165,557	1,018	SH		SOLE		1,018	0	0
APTARGROUP INC	COM	038336103	271,940	1,731	SH		SOLE		1,731	0	0
ARES CAPITAL CORP	COM	04010L103	252,326	11,527	SH		SOLE		11,527	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	185,704	1,049	SH		SOLE		1,049	0	0
ARISTA NETWORKS INC	COM SHS	040413205	611,120	5,529	SH		SOLE		5,529	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,149,252	20,244	SH		SOLE		20,244	0	0
ARROW ELECTRS INC	COM	042735100	152,486	1,348	SH		SOLE		1,348	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	193,377	10,286	SH		SOLE		10,286	0	0
ASANA INC	CL A	04342Y104	318,300	15,703	SH		SOLE		15,703	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	149,234	4,356	SH		SOLE		4,356	0	0
AT&T INC	COM	00206R102	673,036	29,558	SH		SOLE		29,558	0	0
ATLASSIAN CORPORATION	CL A	049468101	164,038	674	SH		SOLE		674	0	0
AUTODESK INC	COM	052769106	637,840	2,158	SH		SOLE		2,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	168,905	577	SH		SOLE		577	0	0
AUTOZONE INC	COM	053332102	176,110	55	SH		SOLE		55	0	0
AVIS BUDGET GROUP	COM	053774105	232,640	2,886	SH		SOLE		2,886	0	0
AVNET INC	COM	053807103	249,985	4,778	SH		SOLE		4,778	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	397,630	5,691	SH		SOLE		5,691	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	58,844	664	SH		SOLE		664	0	0
AZENTA INC	COM	114340102	222,400	4,448	SH		SOLE		4,448	0	0
AZZ INC	COM	002474104	91,914	1,122	SH		SOLE		1,122	0	0
BADGER METER INC	COM	056525108	620,451	2,925	SH		SOLE		2,925	0	0
BAKER HUGHES COMPANY	CL A	05722G100	353,551	8,619	SH		SOLE		8,619	0	0
BANK AMERICA CORP	COM	060505104	18,195	414	SH		SOLE		414	0	0
BANK NEW YORK MELLON CORP	COM	064058100	250,773	3,264	SH		SOLE		3,264	0	0
BANKUNITED INC	COM	06652K103	333,453	8,736	SH		SOLE		8,736	0	0
BATH & BODY WORKS INC	COM	070830104	199,394	5,143	SH		SOLE		5,143	0	0
BAXTER INTL INC	COM	071813109	168,166	5,767	SH		SOLE		5,767	0	0
BECTON DICKINSON & CO	COM	075887109	286,537	1,263	SH		SOLE		1,263	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	220,174	1,192	SH		SOLE		1,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,413,327	3,118	SH		SOLE		3,118	0	0
BEST BUY INC	COM	086516101	179,150	2,088	SH		SOLE		2,088	0	0
BILL HOLDINGS INC	COM	090043100	175,265	2,069	SH		SOLE		2,069	0	0
BIO RAD LABS INC	CL A	090572207	389,284	1,185	SH		SOLE		1,185	0	0
BIOGEN INC	COM	09062X103	235,956	1,543	SH		SOLE		1,543	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,481	768	SH		SOLE		768	0	0
BLACKROCK INC	COM	09290D101	88,159	86	SH		SOLE		86	0	0
BLACKSTONE INC	COM	09260D107	3,576,680	20,744	SH		SOLE		20,744	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	246,978	7,644	SH		SOLE		7,644	0	0
BLOCK H & R INC	COM	093671105	71,862	1,360	SH		SOLE		1,360	0	0
BLOCK INC	CL A	852234103	1,416,358	16,665	SH		SOLE		16,665	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,272,542	140,694	SH		SOLE		140,694	0	0
BOEING CO	COM	097023105	479,316	2,708	SH		SOLE		2,708	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,811	6	SH		SOLE		6	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	169,627	1,318	SH		SOLE		1,318	0	0
BORGWARNER INC	COM	099724106	153,387	4,825	SH		SOLE		4,825	0	0
BOSTON BEER INC	CL A	100557107	250,183	834	SH		SOLE		834	0	0
BOYD GAMING CORP	COM	103304101	94,012	1,296	SH		SOLE		1,296	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	386,266	6,326	SH		SOLE		6,326	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	749,646	13,254	SH		SOLE		13,254	0	0
BROADCOM INC	COM	11135F101	2,995,373	12,920	SH		SOLE		12,920	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,833,658	45,830	SH		SOLE		45,830	0	0
BROWN & BROWN INC	COM	115236101	1,698,531	16,649	SH		SOLE		16,649	0	0
BUMBLE INC	COM CL A	12047B105	186,691	22,935	SH		SOLE		22,935	0	0
BXP INC	COM	101121101	280,560	3,773	SH		SOLE		3,773	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339,819	3,289	SH		SOLE		3,289	0	0
CABLE ONE INC	COM	12685J105	214,737	593	SH		SOLE		593	0	0
CACI INTL INC	CL A	127190304	133,340	330	SH		SOLE		330	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326,300	1,086	SH		SOLE		1,086	0	0
CANADIAN NAT RES LTD	COM	136385101	51,244	1,660	SH		SOLE		1,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	489,310	2,744	SH		SOLE		2,744	0	0
CARDINAL HEALTH INC	COM	14149Y108	188,070	1,597	SH		SOLE		1,597	0	0
CARLYLE GROUP INC	COM	14316J108	96,587	1,913	SH		SOLE		1,913	0	0
CARMAX INC	COM	143130102	284,116	3,475	SH		SOLE		3,475	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	155,794	918	SH		SOLE		918	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	157,135	2,302	SH		SOLE		2,302	0	0
CARTERS INC	COM	146229109	184,950	3,413	SH		SOLE		3,413	0	0
CARVANA CO	CL A	146869102	144,792	712	SH		SOLE		712	0	0
CENCORA INC	COM	03073E105	159,073	708	SH		SOLE		708	0	0
CENTENE CORP DEL	COM	15135B101	345,064	5,696	SH		SOLE		5,696	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	251,250	733	SH		SOLE	��	733	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	81,651	380	SH		SOLE		380	0	0
CHEVRON CORP NEW	COM	166764100	4,590,414	31,693	SH		SOLE		31,693	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	264,488	18,892	SH		SOLE		18,892	0	0
CHURCH & DWIGHT CO INC	COM	171340102	169,316	1,617	SH		SOLE		1,617	0	0
CIENA CORP	COM NEW	171779309	183,359	2,162	SH		SOLE		2,162	0	0
CIRRUS LOGIC INC	COM	172755100	262,991	2,641	SH		SOLE		2,641	0	0
CISCO SYS INC	COM	17275R102	5,233,280	88,400	SH		SOLE		88,400	0	0
CITIGROUP INC	COM NEW	172967424	67,997	966	SH		SOLE		966	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	216,176	157,793	SH		SOLE		157,793	0	0
CLOROX CO DEL	COM	189054109	1,936,090	11,921	SH		SOLE		11,921	0	0
CME GROUP INC	COM	12572Q105	173,476	747	SH		SOLE		747	0	0
CNA FINL CORP	COM	126117100	255,490	5,282	SH		SOLE		5,282	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	280,381	3,638	SH		SOLE		3,638	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	453,556	5,898	SH		SOLE		5,898	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	593,685	2,391	SH		SOLE		2,391	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	474,874	16,575	SH		SOLE		16,575	0	0
COMCAST CORP NEW	CL A	20030N101	758,256	20,204	SH		SOLE		20,204	0	0
COMERICA INC	COM	200340107	287,850	4,654	SH		SOLE		4,654	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	114,540	512	SH		SOLE		512	0	0
COPART INC	COM	217204106	161,266	2,810	SH		SOLE		2,810	0	0
CORNING INC	COM	219350105	225,007	4,735	SH		SOLE		4,735	0	0
CORTEVA INC	COM	22052L104	162,336	2,850	SH		SOLE		2,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	912,605	996	SH		SOLE		996	0	0
COUPANG INC	CL A	22266T109	771,806	35,114	SH		SOLE		35,114	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	213,079	4,031	SH		SOLE		4,031	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	175,870	514	SH		SOLE		514	0	0
CUMMINS INC	COM	231021106	4,086,638	11,723	SH		SOLE		11,723	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	67,597	5,168	SH		SOLE		5,168	0	0
CVR ENERGY INC	COM	12662P108	143,267	7,645	SH		SOLE		7,645	0	0
CVS HEALTH CORP	COM	126650100	340,580	7,587	SH		SOLE		7,587	0	0
DANAHER CORPORATION	COM	235851102	743,742	3,240	SH		SOLE		3,240	0	0
DATADOG INC	CL A COM	23804L103	602,853	4,219	SH		SOLE		4,219	0	0
DAVITA INC	COM	23918K108	129,510	866	SH		SOLE		866	0	0
DECKERS OUTDOOR CORP	COM	243537107	184,609	909	SH		SOLE		909	0	0
DEERE & CO	COM	244199105	179,225	423	SH		SOLE		423	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	387,437	3,362	SH		SOLE		3,362	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276,122	4,564	SH		SOLE		4,564	0	0
DENALI THERAPEUTICS INC	COM	24823R105	308,207	15,123	SH		SOLE		15,123	0	0
DENTSPLY SIRONA INC	COM	24906P109	147,740	7,784	SH		SOLE		7,784	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	284,409	1,736	SH		SOLE		1,736	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	262,373	7,701	SH		SOLE		7,701	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	748,522	4,437	SH		SOLE		4,437	0	0
DISCOVER FINL SVCS	COM	254709108	95,277	550	SH		SOLE		550	0	0
DISNEY WALT CO	COM	254687106	618,438	5,554	SH		SOLE		5,554	0	0
DLOCAL LTD	CLASS A COM	G29018101	533,803	47,407	SH		SOLE		47,407	0	0
DOCUSIGN INC	COM	256163106	628,681	6,990	SH		SOLE		6,990	0	0
DOORDASH INC	CL A	25809K105	281,317	1,677	SH		SOLE		1,677	0	0
DORMAN PRODS INC	COM	258278100	285,658	2,205	SH		SOLE		2,205	0	0
DOUGLAS EMMETT INC	COM	25960P109	316,114	17,032	SH		SOLE		17,032	0	0
DROPBOX INC	CL A	26210C104	444,502	14,797	SH		SOLE		14,797	0	0
DXC TECHNOLOGY CO	COM	23355L106	238,841	11,954	SH		SOLE		11,954	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	1,839,956	49,861	SH		SOLE		49,861	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	7,078,101	64,183	SH		SOLE		64,183	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	7,503,109	123,051	SH		SOLE		123,051	0	0
EASTMAN CHEM CO	COM	277432100	345,555	3,784	SH		SOLE		3,784	0	0
EATON CORP PLC	SHS	G29183103	339,503	1,023	SH		SOLE		1,023	0	0
EBAY INC.	COM	278642103	1,080,222	17,437	SH		SOLE		17,437	0	0
ECHOSTAR CORP	CL A	278768106	70,440	3,076	SH		SOLE		3,076	0	0
ECOLAB INC	COM	278865100	167,773	716	SH		SOLE		716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,095,200	14,794	SH		SOLE		14,794	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	95,948	7,923	SH		SOLE		7,923	0	0
ELECTRONIC ARTS INC	COM	285512109	338,977	2,317	SH		SOLE		2,317	0	0
ELI LILLY & CO	COM	532457108	981,984	1,272	SH		SOLE		1,272	0	0
EMERSON ELEC CO	COM	291011104	17,846	144	SH		SOLE		144	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,631,683	236,431	SH		SOLE		236,431	0	0
ENOVIS CORPORATION	COM	194014502	182,980	4,170	SH		SOLE		4,170	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,754,262	119,715	SH		SOLE		119,715	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	274,612	14,236	SH		SOLE		14,236	0	0
EPR PPTYS	COM SH BEN INT	26884U109	254,743	5,753	SH		SOLE		5,753	0	0
EQUIFAX INC	COM	294429105	39,247	154	SH		SOLE		154	0	0
EQUINIX INC	COM	29444U700	314,925	334	SH		SOLE		334	0	0
EQUITABLE HLDGS INC	COM	29452E101	298,397	6,326	SH		SOLE		6,326	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	259,207	3,892	SH		SOLE		3,892	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,025	760	SH		SOLE		760	0	0
ESSENT GROUP LTD	COM	G3198U102	78,013	1,433	SH		SOLE		1,433	0	0
ETSY INC	COM	29786A106	287,616	5,438	SH		SOLE		5,438	0	0
EVEREST GROUP LTD	COM	G3223R108	110,550	305	SH		SOLE		305	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	387,566	2,080	SH		SOLE		2,080	0	0
EXXON MOBIL CORP	COM	30231G102	1,712,084	15,916	SH		SOLE		15,916	0	0
F5 INC	COM	315616102	176,532	702	SH		SOLE		702	0	0
FAIR ISAAC CORP	COM	303250104	149,320	75	SH		SOLE		75	0	0
FASTENAL CO	COM	311900104	1,131,000	15,728	SH		SOLE		15,728	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	46,086	234	SH		SOLE		234	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	248,526	2,242	SH		SOLE		2,242	0	0
FEDEX CORP	COM	31428X106	312,839	1,112	SH		SOLE		1,112	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	142,848	823	SH		SOLE		823	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	265,318	4,726	SH		SOLE		4,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	168,648	2,088	SH		SOLE		2,088	0	0
FIRST AMERN FINL CORP	COM	31847R102	45,082	722	SH		SOLE		722	0	0
FIRST HAWAIIAN INC	COM	32051X108	287,318	11,072	SH		SOLE		11,072	0	0
FIRST SOLAR INC	COM	336433107	727,871	4,130	SH		SOLE		4,130	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	274,041	29,372	SH		SOLE		29,372	0	0
FMC CORP	COM NEW	302491303	192,350	3,957	SH		SOLE		3,957	0	0
FOOT LOCKER INC	COM	344849104	243,690	11,199	SH		SOLE		11,199	0	0
FORD MTR CO	COM	345370860	283,199	28,606	SH		SOLE		28,606	0	0
FORTINET INC	COM	34959E109	1,084,347	11,477	SH		SOLE		11,477	0	0
FRONTDOOR INC	COM	35905A109	415,984	7,609	SH		SOLE		7,609	0	0
FS KKR CAP CORP	COM	302635206	242,135	11,148	SH		SOLE		11,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,341,475	4,726	SH		SOLE		4,726	0	0
GAP INC	COM	364760108	354,734	15,012	SH		SOLE		15,012	0	0
GARMIN LTD	SHS	H2906T109	767,700	3,722	SH		SOLE		3,722	0	0
GARTNER INC	COM	366651107	786,295	1,623	SH		SOLE		1,623	0	0
GE VERNOVA INC	COM	36828A101	678,254	2,062	SH		SOLE		2,062	0	0
GEN DIGITAL INC	COM	668771108	317,444	11,594	SH		SOLE		11,594	0	0
GENERAL DYNAMICS CORP	COM	369550108	244,782	929	SH		SOLE		929	0	0
GENERAL MLS INC	COM	370334104	2,593,972	40,677	SH		SOLE		40,677	0	0
GENERAL MTRS CO	COM	37045V100	377,631	7,089	SH		SOLE		7,089	0	0
GENPACT LIMITED	SHS	G3922B107	100,503	2,340	SH		SOLE		2,340	0	0
GILEAD SCIENCES INC	COM	375558103	4,635,311	50,182	SH		SOLE		50,182	0	0
GLOBAL PMTS INC	COM	37940X102	224,568	2,004	SH		SOLE		2,004	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	485,896	18,144	SH		SOLE		18,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,122,335	1,960	SH		SOLE		1,960	0	0
GOLUB CAP BDC INC	COM	38173M102	173,173	11,423	SH		SOLE		11,423	0	0
GRAINGER W W INC	COM	384802104	155,999	148	SH		SOLE		148	0	0
GRAND CANYON ED INC	COM	38526M106	295,987	1,807	SH		SOLE		1,807	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	148,620	5,472	SH		SOLE		5,472	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	150,141	858	SH		SOLE		858	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	167,329	2,685	SH		SOLE		2,685	0	0
HAEMONETICS CORP MASS	COM	405024100	201,446	2,580	SH		SOLE		2,580	0	0
HALLIBURTON CO	COM	406216101	65,093	2,394	SH		SOLE		2,394	0	0
HANESBRANDS INC	COM	410345102	473,121	58,123	SH		SOLE		58,123	0	0
HARLEY DAVIDSON INC	COM	412822108	75,084	2,492	SH		SOLE		2,492	0	0
HASBRO INC	COM	418056107	319,805	5,720	SH		SOLE		5,720	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	229,920	23,630	SH		SOLE		23,630	0	0
HCA HEALTHCARE INC	COM	40412C101	162,681	542	SH		SOLE		542	0	0
HELEN OF TROY LTD	COM	G4388N106	149,695	2,502	SH		SOLE		2,502	0	0
HELMERICH & PAYNE INC	COM	423452101	193,145	6,032	SH		SOLE		6,032	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,035,497	5,907	SH		SOLE		5,907	0	0
HERBALIFE LTD	COM SHS	G4412G101	179,473	26,827	SH		SOLE		26,827	0	0
HERCULES CAPITAL INC	COM	427096508	191,377	9,526	SH		SOLE		9,526	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	186,708	51,013	SH		SOLE		51,013	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243,454	11,403	SH		SOLE		11,403	0	0
HIGHWOODS PPTYS INC	COM	431284108	272,040	8,896	SH		SOLE		8,896	0	0
HOME DEPOT INC	COM	437076102	315,082	810	SH		SOLE		810	0	0
HONEYWELL INTL INC	COM	438516106	627,974	2,780	SH		SOLE		2,780	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216,792	12,374	SH		SOLE		12,374	0	0
HP INC	COM	40434L105	249,326	7,641	SH		SOLE		7,641	0	0
HUMANA INC	COM	444859102	244,323	963	SH		SOLE		963	0	0
IAC INC	COM NEW	44891N208	209,876	4,865	SH		SOLE		4,865	0	0
ICON PLC	SHS	G4705A100	63,752	304	SH		SOLE		304	0	0
ILLINOIS TOOL WKS INC	COM	452308109	442,462	1,745	SH		SOLE		1,745	0	0
ILLUMINA INC	COM	452327109	210,066	1,572	SH		SOLE		1,572	0	0
INGEVITY CORP	COM	45688C107	186,920	4,587	SH		SOLE		4,587	0	0
INSPERITY INC	COM	45778Q107	175,870	2,269	SH		SOLE		2,269	0	0
INSULET CORP	COM	45784P101	813,755	3,117	SH		SOLE		3,117	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	179,694	7,923	SH		SOLE		7,923	0	0
INTEL CORP	COM	458140100	577,921	28,824	SH		SOLE		28,824	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	152,769	13,102	SH		SOLE		13,102	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,656	1,105	SH		SOLE		1,105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,385,395	24,498	SH		SOLE		24,498	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	142,974	1,691	SH		SOLE		1,691	0	0
INTERNATIONAL PAPER CO	COM	460146103	128,468	2,387	SH		SOLE		2,387	0	0
INTUIT	COM	461202103	475,775	757	SH		SOLE		757	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,125,421	4,072	SH		SOLE		4,072	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,901,632	146,392	SH		SOLE		146,392	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,094,487	6,246	SH		SOLE		6,246	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,111,891	4,131	SH		SOLE		4,131	0	0
IQVIA HLDGS INC	COM	46266C105	349,984	1,781	SH		SOLE		1,781	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,179,780	64,225	SH		SOLE		64,225	0	0
ISHARES TR	US HOME CONS ETF	464288752	489,241	4,732	SH		SOLE		4,732	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,045,409	6,872	SH		SOLE		6,872	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,751,585	21,366	SH		SOLE		21,366	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,522,948	25,149	SH		SOLE		25,149	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,890,794	26,660	SH		SOLE		26,660	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,182,250	59,341	SH		SOLE		59,341	0	0
JABIL INC	COM	466313103	155,268	1,079	SH		SOLE		1,079	0	0
JACOBS SOLUTIONS INC	COM	46982L108	163,150	1,221	SH		SOLE		1,221	0	0
JBG SMITH PPTYS	COM	46590V100	239,111	15,557	SH		SOLE		15,557	0	0
JD.COM INC	SPON ADS CL A	47215P106	473,592	13,660	SH		SOLE		13,660	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51,666	659	SH		SOLE		659	0	0
JETBLUE AWYS CORP	COM	477143101	323,125	41,110	SH		SOLE		41,110	0	0
JOHNSON & JOHNSON	COM	478160104	1,434,775	9,921	SH		SOLE		9,921	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	227,555	2,883	SH		SOLE		2,883	0	0
JONES LANG LASALLE INC	COM	48020Q107	184,792	730	SH		SOLE		730	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,069,177	8,632	SH		SOLE		8,632	0	0
JUNIPER NETWORKS INC	COM	48203R104	171,821	4,588	SH		SOLE		4,588	0	0
KENVUE INC	COM	49177J102	2,942,628	137,828	SH		SOLE		137,828	0	0
KKR & CO INC	COM	48251W104	1,612,367	10,901	SH		SOLE		10,901	0	0
KLA CORP	COM NEW	482480100	172,023	273	SH		SOLE		273	0	0
KOHLS CORP	COM	500255104	136,609	9,730	SH		SOLE		9,730	0	0
KROGER CO	COM	501044101	1,100,211	17,992	SH		SOLE		17,992	0	0
KULICKE & SOFFA INDS INC	COM	501242101	270,535	5,798	SH		SOLE		5,798	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,214	1,266	SH		SOLE		1,266	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	158,689	692	SH		SOLE		692	0	0
LAM RESEARCH CORP	COM NEW	512807306	278,519	3,856	SH		SOLE		3,856	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,342,765	19,244	SH		SOLE		19,244	0	0
LEGGETT & PLATT INC	COM	524660107	122,765	12,788	SH		SOLE		12,788	0	0
LEIDOS HOLDINGS INC	COM	525327102	172,872	1,200	SH		SOLE		1,200	0	0
LEMAITRE VASCULAR INC	COM	525558201	146,042	1,585	SH		SOLE		1,585	0	0
LENNAR CORP	CL A	526057104	138,688	1,017	SH		SOLE		1,017	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	353,316	4,726	SH		SOLE		4,726	0	0
LINCOLN NATL CORP IND	COM	534187109	271,533	8,563	SH		SOLE		8,563	0	0
LITHIA MTRS INC	COM	536797103	171,209	479	SH		SOLE		479	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	328,412	2,536	SH		SOLE		2,536	0	0
LIVERAMP HLDGS INC	COM	53815P108	219,514	7,228	SH		SOLE		7,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,114,325	4,351	SH		SOLE		4,351	0	0
LPL FINL HLDGS INC	COM	50212V100	345,774	1,059	SH		SOLE		1,059	0	0
LUCID GROUP INC	COM	549498103	274,956	91,045	SH		SOLE		91,045	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,139,043	214,509	SH		SOLE		214,509	0	0
LUMENTUM HLDGS INC	COM	55024U109	447,957	5,336	SH		SOLE		5,336	0	0
LYFT INC	CL A COM	55087P104	134,792	10,449	SH		SOLE		10,449	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,487,199	46,953	SH		SOLE		46,953	0	0
MACERICH CO	COM	554382101	338,042	16,970	SH		SOLE		16,970	0	0
MACYS INC	COM	55616P104	69,091	4,081	SH		SOLE		4,081	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	282,326	1,251	SH		SOLE		1,251	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	154,540	28,356	SH		SOLE		28,356	0	0
MARKETAXESS HLDGS INC	COM	57060D108	263,789	1,167	SH		SOLE		1,167	0	0
MARQETA INC	CLASS A COM	57142B104	158,570	41,839	SH		SOLE		41,839	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	218,214	2,430	SH		SOLE		2,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	162,281	764	SH		SOLE		764	0	0
MARVELL TECHNOLOGY INC	COM	573874104	678,605	6,144	SH		SOLE		6,144	0	0
MASCO CORP	COM	574599106	268,436	3,699	SH		SOLE		3,699	0	0
MASIMO CORP	COM	574795100	379,364	2,295	SH		SOLE		2,295	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,960,420	3,723	SH		SOLE		3,723	0	0
MATCH GROUP INC NEW	COM	57667L107	351,502	10,746	SH		SOLE		10,746	0	0
MATTEL INC	COM	577081102	134,269	7,573	SH		SOLE		7,573	0	0
MCDONALDS CORP	COM	580135101	1,166,227	4,023	SH		SOLE		4,023	0	0
MCKESSON CORP	COM	58155Q103	161,285	283	SH		SOLE		283	0	0
MEDTRONIC PLC	SHS	G5960L103	429,834	5,381	SH		SOLE		5,381	0	0
MERCADOLIBRE INC	COM	58733R102	1,205,612	709	SH		SOLE		709	0	0
MERCK & CO INC	COM	58933Y105	3,389,184	34,069	SH		SOLE		34,069	0	0
MERITAGE HOMES CORP	COM	59001A102	40,916	266	SH		SOLE		266	0	0
META PLATFORMS INC	CL A	30303M102	3,130,722	5,347	SH		SOLE		5,347	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,184	474	SH		SOLE		474	0	0
MICRON TECHNOLOGY INC	COM	595112103	606,289	7,204	SH		SOLE		7,204	0	0
MICROSOFT CORP	COM	594918104	6,740,628	15,992	SH		SOLE		15,992	0	0
MOELIS & CO	CL A	60786M105	2,145,771	29,044	SH		SOLE		29,044	0	0
MOLINA HEALTHCARE INC	COM	60855R100	54,135	186	SH		SOLE		186	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	428,352	7,473	SH		SOLE		7,473	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	683,017	12,995	SH		SOLE		12,995	0	0
MOODYS CORP	COM	615369105	1,246,857	2,634	SH		SOLE		2,634	0	0
MORGAN STANLEY	COM NEW	617446448	2,384,406	18,966	SH		SOLE		18,966	0	0
MOSAIC CO NEW	COM	61945C103	252,535	10,274	SH		SOLE		10,274	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	828,316	1,792	SH		SOLE		1,792	0	0
MP MATERIALS CORP	COM CL A	553368101	227,666	14,594	SH		SOLE		14,594	0	0
MSCI INC	COM	55354G100	175,203	292	SH		SOLE		292	0	0
NASDAQ INC	COM	631103108	308,158	3,986	SH		SOLE		3,986	0	0
NCR VOYIX CORPORATION	COM	62886E108	263,818	19,062	SH		SOLE		19,062	0	0
NETAPP INC	COM	64110D104	1,005,485	8,662	SH		SOLE		8,662	0	0
NETEASE INC	SPONSORED ADS	64110W102	174,316	1,954	SH		SOLE		1,954	0	0
NETFLIX INC	COM	64110L106	1,041,953	1,169	SH		SOLE		1,169	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	137,794	2,147	SH		SOLE		2,147	0	0
NEWELL BRANDS INC	COM	651229106	292,914	29,409	SH		SOLE		29,409	0	0
NEWMARKET CORP	COM	651587107	234,059	443	SH		SOLE		443	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,014	190	SH		SOLE		190	0	0
NIKE INC	CL B	654106103	189,251	2,501	SH		SOLE		2,501	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	317,327	18,911	SH		SOLE		18,911	0	0
NORDSTROM INC	COM	655664100	296,634	12,283	SH		SOLE		12,283	0	0
NORTHERN TR CORP	COM	665859104	57,810	564	SH		SOLE		564	0	0
NORTHROP GRUMMAN CORP	COM	666807102	337,889	720	SH		SOLE		720	0	0
NOV INC	COM	62955J103	259,369	17,765	SH		SOLE		17,765	0	0
NRG ENERGY INC	COM NEW	629377508	289,877	3,213	SH		SOLE		3,213	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,229,317	215,185	SH		SOLE		215,185	0	0
NUTANIX INC	CL A	67059N108	240,988	3,939	SH		SOLE		3,939	0	0
NVIDIA CORPORATION	COM	67066G104	9,416,549	70,121	SH		SOLE		70,121	0	0
NVR INC	COM	62944T105	155,399	19	SH		SOLE		19	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227,388	1,094	SH		SOLE		1,094	0	0
OKTA INC	CL A	679295105	375,403	4,764	SH		SOLE		4,764	0	0
OLIN CORP	COM PAR $1	680665205	32,482	961	SH		SOLE		961	0	0
OMNICELL COM	COM	68213N109	387,769	8,710	SH		SOLE		8,710	0	0
ONE GAS INC	COM	68235P108	250,270	3,614	SH		SOLE		3,614	0	0
ONEOK INC NEW	COM	682680103	454,109	4,523	SH		SOLE		4,523	0	0
ONTO INNOVATION INC	COM	683344105	300,673	1,804	SH		SOLE		1,804	0	0
ORACLE CORP	COM	68389X105	1,577,748	9,468	SH		SOLE		9,468	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	169,569	143	SH		SOLE		143	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	147,765	2,182	SH		SOLE		2,182	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,269	532	SH		SOLE		532	0	0
OUTFRONT MEDIA INC	COM	69007J106	261,186	14,723	SH		SOLE		14,723	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,534,287	8,432	SH		SOLE		8,432	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	568,522	54,352	SH		SOLE		54,352	0	0
PARK HOTELS & RESORTS INC	COM	700517105	203,396	14,456	SH		SOLE		14,456	0	0
PAYCHEX INC	COM	704326107	888,434	6,336	SH		SOLE		6,336	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,266,715	6,180	SH		SOLE		6,180	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,245,234	11,256	SH		SOLE		11,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,440,754	28,597	SH		SOLE		28,597	0	0
PDF SOLUTIONS INC	COM	693282105	164,890	6,089	SH		SOLE		6,089	0	0
PEPSICO INC	COM	713448108	2,416,690	15,893	SH		SOLE		15,893	0	0
PFIZER INC	COM	717081103	713,073	26,878	SH		SOLE		26,878	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,711	546	SH		SOLE		546	0	0
PHILLIPS 66	COM	718546104	38,850	341	SH		SOLE		341	0	0
PHOTRONICS INC	COM	719405102	32,254	1,369	SH		SOLE		1,369	0	0
PINNACLE WEST CAP CORP	COM	723484101	271,010	3,197	SH		SOLE		3,197	0	0
PLUG POWER INC	COM NEW	72919P202	214,059	100,497	SH		SOLE		100,497	0	0
PPG INDS INC	COM	693506107	170,933	1,431	SH		SOLE		1,431	0	0
PREMIER INC	CL A	74051N102	235,744	11,120	SH		SOLE		11,120	0	0
PRICESMART INC	COM	741511109	210,424	2,283	SH		SOLE		2,283	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,689,609	16,043	SH		SOLE		16,043	0	0
PROGRESSIVE CORP	COM	743315103	158,382	661	SH		SOLE		661	0	0
PROLOGIS INC.	COM	74340W103	161,087	1,524	SH		SOLE		1,524	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	728,946	9,212	SH		SOLE		9,212	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,326,816	36,232	SH		SOLE		36,232	0	0
PROSPECT CAP CORP	COM	74348T102	158,759	36,835	SH		SOLE		36,835	0	0
PRUDENTIAL FINL INC	COM	744320102	189,648	1,600	SH		SOLE		1,600	0	0
PULTE GROUP INC	COM	745867101	143,204	1,315	SH		SOLE		1,315	0	0
PURE STORAGE INC	CL A	74624M102	157,077	2,557	SH		SOLE		2,557	0	0
QORVO INC	COM	74736K101	222,587	3,183	SH		SOLE		3,183	0	0
QUALCOMM INC	COM	747525103	760,726	4,952	SH		SOLE		4,952	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152,519	1,011	SH		SOLE		1,011	0	0
RALPH LAUREN CORP	CL A	751212101	329,608	1,427	SH		SOLE		1,427	0	0
RAMBUS INC DEL	COM	750917106	536,423	10,148	SH		SOLE		10,148	0	0
REGENCY CTRS CORP	COM	758849103	291,506	3,943	SH		SOLE		3,943	0	0
RESMED INC	COM	761152107	693,159	3,031	SH		SOLE		3,031	0	0
RINGCENTRAL INC	CL A	76680R206	275,984	7,883	SH		SOLE		7,883	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	475,302	35,737	SH		SOLE		35,737	0	0
RLI CORP	COM	749607107	796,459	4,832	SH		SOLE		4,832	0	0
ROBERT HALF INC.	COM	770323103	85,609	1,215	SH		SOLE		1,215	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,080,205	28,991	SH		SOLE		28,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	169,759	594	SH		SOLE		594	0	0
ROKU INC	COM CL A	77543R102	147,416	1,983	SH		SOLE		1,983	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162,713	313	SH		SOLE		313	0	0
ROSS STORES INC	COM	778296103	173,809	1,149	SH		SOLE		1,149	0	0
RTX CORPORATION	COM	75513E101	446,795	3,861	SH		SOLE		3,861	0	0
S&P GLOBAL INC	COM	78409V104	168,832	339	SH		SOLE		339	0	0
SABRE CORP	COM	78573M104	296,968	81,361	SH		SOLE		81,361	0	0
SAGE THERAPEUTICS INC	COM	78667J108	90,572	16,680	SH		SOLE		16,680	0	0
SALESFORCE INC	COM	79466L302	3,494,751	10,453	SH		SOLE		10,453	0	0
SAMSARA INC	COM CL A	79589L106	276,514	6,329	SH		SOLE		6,329	0	0
SCHLUMBERGER LTD	COM STK	806857108	768,794	20,052	SH		SOLE		20,052	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	330,600	11,291	SH		SOLE		11,291	0	0
SCHWAB CHARLES CORP	COM	808513105	177,106	2,393	SH		SOLE		2,393	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,913,771	74,091	SH		SOLE		74,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	103,508	926	SH		SOLE		926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,093,957	7,952	SH		SOLE		7,952	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,754,916	20,487	SH		SOLE		20,487	0	0
SEMTECH CORP	COM	816850101	383,903	6,207	SH		SOLE		6,207	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	96,032	37,808	SH		SOLE		37,808	0	0
SERVICENOW INC	COM	81762P102	1,580,639	1,491	SH		SOLE		1,491	0	0
SHERWIN WILLIAMS CO	COM	824348106	264,805	779	SH		SOLE		779	0	0
SHOPIFY INC	CL A	82509L107	3,318,878	31,213	SH		SOLE		31,213	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,533,084	26,323	SH		SOLE		26,323	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	468,152	20,533	SH		SOLE		20,533	0	0
SKECHERS U S A INC	CL A	830566105	46,530	692	SH		SOLE		692	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	136,567	1,540	SH		SOLE		1,540	0	0
SL GREEN RLTY CORP	COM	78440X887	320,990	4,726	SH		SOLE		4,726	0	0
SLM CORP	COM	78442P106	128,909	4,674	SH		SOLE		4,674	0	0
SMUCKER J M CO	COM NEW	832696405	48,673	442	SH		SOLE		442	0	0
SNAP INC	CL A	83304A106	186,870	17,351	SH		SOLE		17,351	0	0
SNOWFLAKE INC	CL A	833445109	596,331	3,862	SH		SOLE		3,862	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	384,630	24,976	SH		SOLE		24,976	0	0
SOTERA HEALTH CO	COM	83601L102	285,214	20,849	SH		SOLE		20,849	0	0
SOUTHERN COPPER CORP	COM	84265V105	185,021	2,030	SH		SOLE		2,030	0	0
SOUTHWEST AIRLS CO	COM	844741108	142,347	4,234	SH		SOLE		4,234	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,542,863	3,626	SH		SOLE		3,626	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	533,716	4,032	SH		SOLE		4,032	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	563,816	7,084	SH		SOLE		7,084	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,550,452	25,691	SH		SOLE		25,691	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	248,682	7,297	SH		SOLE		7,297	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	871,496	1,948	SH		SOLE		1,948	0	0
SPROUTS FMRS MKT INC	COM	85208M102	710,575	5,592	SH		SOLE		5,592	0	0
STANLEY BLACK & DECKER INC	COM	854502101	112,326	1,399	SH		SOLE		1,399	0	0
STARBUCKS CORP	COM	855244109	1,552,619	17,015	SH		SOLE		17,015	0	0
STARWOOD PPTY TR INC	COM	85571B105	47,148	2,488	SH		SOLE		2,488	0	0
STATE STR CORP	COM	857477103	176,081	1,808	SH		SOLE		1,808	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	37,506	648	SH		SOLE		648	0	0
STRIDE INC	COM	86333M108	99,149	954	SH		SOLE		954	0	0
STRYKER CORPORATION	COM	863667101	163,103	453	SH		SOLE		453	0	0
SUNRUN INC	COM	86771W105	60,995	6,594	SH		SOLE		6,594	0	0
SURGERY PARTNERS INC	COM	86881A100	197,156	9,313	SH		SOLE		9,313	0	0
SYNOPSYS INC	COM	871607107	381,493	786	SH		SOLE		786	0	0
SYSCO CORP	COM	871829107	178,075	2,329	SH		SOLE		2,329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,948,507	25,057	SH		SOLE		25,057	0	0
TAPESTRY INC	COM	876030107	144,445	2,211	SH		SOLE		2,211	0	0
TARGA RES CORP	COM	87612G101	166,184	931	SH		SOLE		931	0	0
TARGET CORP	COM	87612E106	384,046	2,841	SH		SOLE		2,841	0	0
TD SYNNEX CORPORATION	COM	87162W100	71,306	608	SH		SOLE		608	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	368,434	2,577	SH		SOLE		2,577	0	0
TELEFLEX INCORPORATED	COM	879369106	197,914	1,112	SH		SOLE		1,112	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	508,921	14,920	SH		SOLE		14,920	0	0
TEMPUR SEALY INTL INC	COM	88023U101	62,699	1,106	SH		SOLE		1,106	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	53,648	425	SH		SOLE		425	0	0
TERADYNE INC	COM	880770102	53,894	428	SH		SOLE		428	0	0
TESLA INC	COM	88160R101	2,175,486	5,387	SH		SOLE		5,387	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	181,580	2,322	SH		SOLE		2,322	0	0
TEXAS INSTRS INC	COM	882508104	2,660,579	14,189	SH		SOLE		14,189	0	0
TEXAS ROADHOUSE INC	COM	882681109	722,081	4,002	SH		SOLE		4,002	0	0
TEXTRON INC	COM	883203101	101,196	1,323	SH		SOLE		1,323	0	0
TFS FINL CORP	COM	87240R107	242,672	19,321	SH		SOLE		19,321	0	0
THE TRADE DESK INC	COM CL A	88339J105	917,204	7,804	SH		SOLE		7,804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,843	882	SH		SOLE		882	0	0
TJX COS INC NEW	COM	872540109	171,188	1,417	SH		SOLE		1,417	0	0
T-MOBILE US INC	COM	872590104	725,540	3,287	SH		SOLE		3,287	0	0
TOAST INC	CL A	888787108	2,868,068	78,685	SH		SOLE		78,685	0	0
TPG INC	COM CL A	872657101	99,853	1,589	SH		SOLE		1,589	0	0
TRACTOR SUPPLY CO	COM	892356106	278,300	5,245	SH		SOLE		5,245	0	0
TRANSUNION	COM	89400J107	117,278	1,265	SH		SOLE		1,265	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	270,563	5,363	SH		SOLE		5,363	0	0
TRIMBLE INC	COM	896239100	159,409	2,256	SH		SOLE		2,256	0	0
TRIP COM GROUP LTD	ADS	89677Q107	136,221	1,984	SH		SOLE		1,984	0	0
TRIPADVISOR INC	COM	896945201	129,341	8,757	SH		SOLE		8,757	0	0
TRUIST FINL CORP	COM	89832Q109	3,303,777	76,159	SH		SOLE		76,159	0	0
TWILIO INC	CL A	90138F102	189,140	1,750	SH		SOLE		1,750	0	0
TXNM ENERGY INC	COM	69349H107	309,820	6,301	SH		SOLE		6,301	0	0
TYLER TECHNOLOGIES INC	COM	902252105	640,070	1,110	SH		SOLE		1,110	0	0
ULTA BEAUTY INC	COM	90384S303	60,455	139	SH		SOLE		139	0	0
UNDER ARMOUR INC	CL A	904311107	365,239	44,111	SH		SOLE		44,111	0	0
UNITED AIRLS HLDGS INC	COM	910047109	265,471	2,734	SH		SOLE		2,734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	912,066	1,803	SH		SOLE		1,803	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	245,177	1,677	SH		SOLE		1,677	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	245,805	1,370	SH		SOLE		1,370	0	0
US BANCORP DEL	COM NEW	902973304	125,649	2,627	SH		SOLE		2,627	0	0
V F CORP	COM	918204108	402,160	18,740	SH		SOLE		18,740	0	0
VALERO ENERGY CORP	COM	91913Y100	79,193	646	SH		SOLE		646	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,135,455	8,818	SH		SOLE		8,818	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	547,838	2,280	SH		SOLE		2,280	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,083,990	4,104	SH		SOLE		4,104	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,046,787	5,282	SH		SOLE		5,282	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,889,851	6,521	SH		SOLE		6,521	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,063,476	6,574	SH		SOLE		6,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,518,455	34,479	SH		SOLE		34,479	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,799,765	58,548	SH		SOLE		58,548	0	0
VEEVA SYS INC	CL A COM	922475108	882,630	4,198	SH		SOLE		4,198	0	0
VERICEL CORP	COM	92346J108	181,972	3,314	SH		SOLE		3,314	0	0
VERISK ANALYTICS INC	COM	92345Y106	969,514	3,520	SH		SOLE		3,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,395,661	109,919	SH		SOLE		109,919	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	158,600	1,396	SH		SOLE		1,396	0	0
VIATRIS INC	COM	92556V106	237,882	19,107	SH		SOLE		19,107	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	200,991	27,383	SH		SOLE		27,383	0	0
VISA INC	COM CL A	92826C839	4,721,322	14,939	SH		SOLE		14,939	0	0
VORNADO RLTY TR	SH BEN INT	929042109	377,141	8,971	SH		SOLE		8,971	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124,406	13,334	SH		SOLE		13,334	0	0
WALMART INC	COM	931142103	17,889	198	SH		SOLE		198	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	201,443	19,058	SH		SOLE		19,058	0	0
WASTE MGMT INC DEL	COM	94106L109	748,439	3,709	SH		SOLE		3,709	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	288,279	1,418	SH		SOLE		1,418	0	0
WD 40 CO	COM	929236107	245,592	1,012	SH		SOLE		1,012	0	0
WELLS FARGO CO NEW	COM	949746101	550,190	7,833	SH		SOLE		7,833	0	0
WESTERN DIGITAL CORP	COM	958102105	191,651	3,214	SH		SOLE		3,214	0	0
WESTERN UN CO	COM	959802109	47,096	4,443	SH		SOLE		4,443	0	0
WHIRLPOOL CORP	COM	963320106	104,978	917	SH		SOLE		917	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3,689,346	133,382	SH		SOLE		133,382	0	0
WORKDAY INC	CL A	98138H101	1,437,485	5,571	SH		SOLE		5,571	0	0
WORLD KINECT CORPORATION	COM	981475106	59,587	2,166	SH		SOLE		2,166	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	84,260	836	SH		SOLE		836	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	147,643	17,514	SH		SOLE		17,514	0	0
YETI HLDGS INC	COM	98585X104	251,586	6,533	SH		SOLE		6,533	0	0
YUM CHINA HLDGS INC	COM	98850P109	856,414	17,779	SH		SOLE		17,779	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	168,778	437	SH		SOLE		437	0	0
ZIFF DAVIS INC	COM	48123V102	253,224	4,660	SH		SOLE		4,660	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	185,421	2,504	SH		SOLE		2,504	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,602	924	SH		SOLE		924	0	0
ZOETIS INC	CL A	98978V103	281,869	1,730	SH		SOLE		1,730	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,357,093	16,629	SH		SOLE		16,629	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	208,087	19,799	SH		SOLE		19,799	0	0
ZSCALER INC	COM	98980G102	162,008	898	SH		SOLE		898	0	0