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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	177,951	1,693	SH		SOLE		1,693	0	0
ABBVIE INC	COM	00287Y109	791,591	4,967	SH		SOLE		4,967	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,620,026	116,782	SH		SOLE		116,782	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,671,372	36,974	SH		SOLE		36,974	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,328,731	4,649	SH		SOLE		4,649	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,972,709	5,119	SH		SOLE		5,119	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,357,827	24,057	SH		SOLE		24,057	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	150,353	13,341	SH		SOLE		13,341	0	0
AIRBNB INC	COM CL A	009066101	249,920	2,009	SH		SOLE		2,009	0	0
ALBEMARLE CORP	COM	012653101	2,291,301	10,366	SH		SOLE		10,366	0	0
ALIGN TECHNOLOGY INC	COM	016255101	283,017	847	SH		SOLE		847	0	0
ALLSTATE CORP	COM	020002101	102,721	927	SH		SOLE		927	0	0
ALLY FINL INC	COM	02005N100	34,513	1,354	SH		SOLE		1,354	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	163,261	815	SH		SOLE		815	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,934,436	31,631	SH		SOLE		31,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,454,459	23,662	SH		SOLE		23,662	0	0
ALPHABET INC	CAP STK CL C	02079K107	370,136	3,559	SH		SOLE		3,559	0	0
AMAZON COM INC	COM	023135106	1,872,648	18,130	SH		SOLE		18,130	0	0
AMERICAN EXPRESS CO	COM	025816109	186,229	1,129	SH		SOLE		1,129	0	0
AMGEN INC	COM	031162100	150,127	621	SH		SOLE		621	0	0
AMPHENOL CORP NEW	CL A	032095101	43,148	528	SH		SOLE		528	0	0
ANALOG DEVICES INC	COM	032654105	359,335	1,822	SH		SOLE		1,822	0	0
APPLE INC	COM	037833100	2,302,993	13,966	SH		SOLE		13,966	0	0
ARCH RESOURCES INC	CL A	03940R107	6,809,628	51,800	SH		SOLE		51,800	0	0
ARISTA NETWORKS INC	COM	040413106	35,251	210	SH		SOLE		210	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,956,840	23,604	SH		SOLE		23,604	0	0
AT&T INC	COM	00206R102	238,777	12,404	SH		SOLE		12,404	0	0
ATI INC	COM	01741R102	2,594,495	65,750	SH		SOLE		65,750	0	0
ATKORE INC	COM	047649108	4,855,270	34,562	SH		SOLE		34,562	0	0
AUTODESK INC	COM	052769106	591,383	2,841	SH		SOLE		2,841	0	0
AUTOZONE INC	COM	053332102	39,330	16	SH		SOLE		16	0	0
AXON ENTERPRISE INC	COM	05464C101	3,095,735	13,768	SH		SOLE		13,768	0	0
BANK AMERICA CORP	COM	060505104	229,401	8,021	SH		SOLE		8,021	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,333,578	4,319	SH		SOLE		4,319	0	0
BEST BUY INC	COM	086516101	69,582	889	SH		SOLE		889	0	0
BIOGEN INC	COM	09062X103	128,450	462	SH		SOLE		462	0	0
BLOCK H & R INC	COM	093671105	2,580,089	73,194	SH		SOLE		73,194	0	0
BLOCK INC	CL A	852234103	410,252	5,976	SH		SOLE		5,976	0	0
BOEING CO	COM	097023105	204,570	963	SH		SOLE		963	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69,981	755	SH		SOLE		755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120,472	2,408	SH		SOLE		2,408	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189,701	2,737	SH		SOLE		2,737	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50,422	240	SH		SOLE		240	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,169,561	84,900	SH		SOLE		84,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	113,661	1,182	SH		SOLE		1,182	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,738,536	36,272	SH		SOLE		36,272	0	0
CATERPILLAR INC	COM	149123101	2,551,795	11,151	SH		SOLE		11,151	0	0
CAVCO INDS INC DEL	COM	149568107	5,063,822	15,937	SH		SOLE		15,937	0	0
CBRE GROUP INC	CL A	12504L109	908,596	12,479	SH		SOLE		12,479	0	0
CDW CORP	COM	12514G108	20,269	104	SH		SOLE		104	0	0
CF INDS HLDGS INC	COM	125269100	4,651,103	64,162	SH		SOLE		64,162	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,330,413	85,898	SH		SOLE		85,898	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	105,853	296	SH		SOLE		296	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,544,603	33,464	SH		SOLE		33,464	0	0
CIRRUS LOGIC INC	COM	172755100	39,814	364	SH		SOLE		364	0	0
CISCO SYS INC	COM	17275R102	299,222	5,724	SH		SOLE		5,724	0	0
CITIGROUP INC	COM NEW	172967424	144,984	3,092	SH		SOLE		3,092	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,573,479	37,657	SH		SOLE		37,657	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	107,054	1,757	SH		SOLE		1,757	0	0
COMCAST CORP NEW	CL A	20030N101	380,124	10,027	SH		SOLE		10,027	0	0
COMMERCIAL METALS CO	COM	201723103	2,502,849	51,183	SH		SOLE		51,183	0	0
COMSTOCK RES INC	COM	205768302	4,863,085	450,703	SH		SOLE		450,703	0	0
CONOCOPHILLIPS	COM	20825C104	4,808,709	48,470	SH		SOLE		48,470	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,149,553	88,374	SH		SOLE		88,374	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,750,405	35,037	SH		SOLE		35,037	0	0
COPART INC	COM	217204106	1,074,149	14,282	SH		SOLE		14,282	0	0
CORNING INC	COM	219350105	106,158	3,009	SH		SOLE		3,009	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173,408	349	SH		SOLE		349	0	0
COTERRA ENERGY INC	COM	127097103	4,897,644	199,578	SH		SOLE		199,578	0	0
CUMMINS INC	COM	231021106	108,213	453	SH		SOLE		453	0	0
CVR ENERGY INC	COM	12662P108	7,731,229	235,852	SH		SOLE		235,852	0	0
DATADOG INC	CL A COM	23804L103	595,957	8,202	SH		SOLE		8,202	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,050,777	99,798	SH		SOLE		99,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,040,354	37,289	SH		SOLE		37,289	0	0
DILLARDS INC	CL A	254067101	2,558,975	8,317	SH		SOLE		8,317	0	0
DISCOVER FINL SVCS	COM	254709108	86,880	879	SH		SOLE		879	0	0
DLOCAL LTD	CLASS A COM	G29018101	536,590	33,082	SH		SOLE		33,082	0	0
DOCUSIGN INC	COM	256163106	254,946	4,373	SH		SOLE		4,373	0	0
DOMINION ENERGY INC	COM	25746U109	49,648	888	SH		SOLE		888	0	0
DROPBOX INC	CL A	26210C104	371,799	17,197	SH		SOLE		17,197	0	0
DUPONT DE NEMOURS INC	COM	26614N102	96,746	1,348	SH		SOLE		1,348	0	0
E L F BEAUTY INC	COM	26856L103	2,930,507	35,586	SH		SOLE		35,586	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	6,021,424	227,697	SH		SOLE		227,697	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	7,841,940	334,317	SH		SOLE		334,317	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	11,503,466	255,201	SH		SOLE		255,201	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	13,167,177	389,216	SH		SOLE		389,216	0	0
EBAY INC.	COM	278642103	96,638	2,178	SH		SOLE		2,178	0	0
ELEVANCE HEALTH INC	COM	036752103	1,222,175	2,658	SH		SOLE		2,658	0	0
ENCORE WIRE CORP	COM	292562105	4,911,986	26,504	SH		SOLE		26,504	0	0
EOG RES INC	COM	26875P101	5,198,585	45,351	SH		SOLE		45,351	0	0
EQT CORP	COM	26884L109	7,564,521	237,058	SH		SOLE		237,058	0	0
ETSY INC	COM	29786A106	1,145,808	10,292	SH		SOLE		10,292	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,608,538	16,119	SH		SOLE		16,119	0	0
EXXON MOBIL CORP	COM	30231G102	7,706,357	70,275	SH		SOLE		70,275	0	0
FAIR ISAAC CORP	COM	303250104	1,609,863	2,291	SH		SOLE		2,291	0	0
FEDEX CORP	COM	31428X106	152,403	667	SH		SOLE		667	0	0
FIRST SOLAR INC	COM	336433107	3,493,268	16,061	SH		SOLE		16,061	0	0
FLUOR CORP NEW	COM	343412102	2,269,010	73,407	SH		SOLE		73,407	0	0
FORD MTR CO DEL	COM	345370860	134,417	10,668	SH		SOLE		10,668	0	0
GARTNER INC	COM	366651107	63,851	196	SH		SOLE		196	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	211,850	2,216	SH		SOLE		2,216	0	0
GENERAL MLS INC	COM	370334104	59,138	692	SH		SOLE		692	0	0
GENERAL MTRS CO	COM	37045V100	132,818	3,621	SH		SOLE		3,621	0	0
GILEAD SCIENCES INC	COM	375558103	2,939,046	35,423	SH		SOLE		35,423	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197,247	603	SH		SOLE		603	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,124,564	22,633	SH		SOLE		22,633	0	0
HALLIBURTON CO	COM	406216101	66,571	2,104	SH		SOLE		2,104	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,127,870	55,718	SH		SOLE		55,718	0	0
HCA HEALTHCARE INC	COM	40412C101	809,234	3,069	SH		SOLE		3,069	0	0
HERSHEY CO	COM	427866108	93,114	366	SH		SOLE		366	0	0
HESS CORP	COM	42809H107	2,617,421	19,778	SH		SOLE		19,778	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,590	5,059	SH		SOLE		5,059	0	0
HF SINCLAIR CORP	COM	403949100	7,173,254	148,269	SH		SOLE		148,269	0	0
HOME DEPOT INC	COM	437076102	123,360	418	SH		SOLE		418	0	0
HP INC	COM	40434L105	141,203	4,811	SH		SOLE		4,811	0	0
HUB GROUP INC	CL A	443320106	4,631,557	55,177	SH		SOLE		55,177	0	0
HUBSPOT INC	COM	443573100	285,976	667	SH		SOLE		667	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88,129	362	SH		SOLE		362	0	0
ILLUMINA INC	COM	452327109	86,276	371	SH		SOLE		371	0	0
IMPINJ INC	COM	453204109	2,705,386	19,963	SH		SOLE		19,963	0	0
INTEL CORP	COM	458140100	276,127	8,452	SH		SOLE		8,452	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	217,740	1,661	SH		SOLE		1,661	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,634,858	111,201	SH		SOLE		111,201	0	0
INTUIT	COM	461202103	25,858	58	SH		SOLE		58	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	821,081	3,214	SH		SOLE		3,214	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,954,641	111,630	SH		SOLE		111,630	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,107,547	6,567	SH		SOLE		6,567	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,925,040	104,953	SH		SOLE		104,953	0	0
ISHARES TR	CORE US AGGBD ET	464287226	473,671	4,765	SH		SOLE		4,765	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,390,922	62,379	SH		SOLE		62,379	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,019,867	42,230	SH		SOLE		42,230	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,427,009	36,925	SH		SOLE		36,925	0	0
ISHARES TR	US TELECOM ETF	464287713	3,152,377	136,113	SH		SOLE		136,113	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,475	141	SH		SOLE		141	0	0
JOHNSON & JOHNSON	COM	478160104	136,400	880	SH		SOLE		880	0	0
JPMORGAN CHASE & CO	COM	46625H100	385,848	2,961	SH		SOLE		2,961	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,457,408	13,529	SH		SOLE		13,529	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130,799	810	SH		SOLE		810	0	0
LAM RESEARCH CORP	COM	512807108	1,162,023	2,192	SH		SOLE		2,192	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,762,150	26,427	SH		SOLE		26,427	0	0
LCI INDS	COM	50189K103	4,826,699	43,931	SH		SOLE		43,931	0	0
LENDINGCLUB CORP	COM NEW	52603A208	350,420	48,602	SH		SOLE		48,602	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,668,605	364,450	SH		SOLE		364,450	0	0
LILLY ELI & CO	COM	532457108	3,031,025	8,826	SH		SOLE		8,826	0	0
LITTELFUSE INC	COM	537008104	907,217	3,384	SH		SOLE		3,384	0	0
LOCKHEED MARTIN CORP	COM	539830109	174,437	369	SH		SOLE		369	0	0
MAGNITE INC	COM	55955D100	366,335	39,561	SH		SOLE		39,561	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,999,602	228,501	SH		SOLE		228,501	0	0
MARATHON PETE CORP	COM	56585A102	7,907,645	58,649	SH		SOLE		58,649	0	0
MARKETAXESS HLDGS INC	COM	57060D108	992,311	2,536	SH		SOLE		2,536	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,449	81	SH		SOLE		81	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,513,239	4,164	SH		SOLE		4,164	0	0
MCKESSON CORP	COM	58155Q103	2,689,958	7,555	SH		SOLE		7,555	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,004	1,947	SH		SOLE		1,947	0	0
MEDTRONIC PLC	SHS	G5960L103	177,686	2,204	SH		SOLE		2,204	0	0
MERCADOLIBRE INC	COM	58733R102	582,583	442	SH		SOLE		442	0	0
MERCK & CO INC	COM	58933Y105	2,912,107	27,372	SH		SOLE		27,372	0	0
META PLATFORMS INC	CL A	30303M102	1,203,183	5,677	SH		SOLE		5,677	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,990	537	SH		SOLE		537	0	0
MICRON TECHNOLOGY INC	COM	595112103	165,392	2,741	SH		SOLE		2,741	0	0
MICROSOFT CORP	COM	594918104	6,994,735	24,262	SH		SOLE		24,262	0	0
MONDELEZ INTL INC	CL A	609207105	48,316	693	SH		SOLE		693	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,141,732	2,281	SH		SOLE		2,281	0	0
MOODYS CORP	COM	615369105	1,040,774	3,401	SH		SOLE		3,401	0	0
MORGAN STANLEY	COM NEW	617446448	212,476	2,420	SH		SOLE		2,420	0	0
MOSAIC CO NEW	COM	61945C103	4,808,224	104,800	SH		SOLE		104,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105,868	370	SH		SOLE		370	0	0
MSCI INC	COM	55354G100	198,130	354	SH		SOLE		354	0	0
MUELLER INDS INC	COM	624756102	4,744,971	64,575	SH		SOLE		64,575	0	0
MURPHY USA INC	COM	626755102	4,820,632	18,681	SH		SOLE		18,681	0	0
NETFLIX INC	COM	64110L106	451,197	1,306	SH		SOLE		1,306	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	86,644	856	SH		SOLE		856	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,754,641	598,068	SH		SOLE		598,068	0	0
NIKE INC	CL B	654106103	30,415	248	SH		SOLE		248	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,560,498	64,872	SH		SOLE		64,872	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156,523	339	SH		SOLE		339	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	481,350	101,124	SH		SOLE		101,124	0	0
NVIDIA CORPORATION	COM	67066G104	1,854,948	6,678	SH		SOLE		6,678	0	0
NVR INC	COM	62944T105	4,741,934	851	SH		SOLE		851	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,941,335	79,150	SH		SOLE		79,150	0	0
ONEOK INC NEW	COM	682680103	63,921	1,006	SH		SOLE		1,006	0	0
ORACLE CORP	COM	68389X105	317,693	3,419	SH		SOLE		3,419	0	0
OVINTIV INC	COM	69047Q102	4,799,326	133,019	SH		SOLE		133,019	0	0
OWENS CORNING NEW	COM	690742101	4,822,189	50,336	SH		SOLE		50,336	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	60,823	7,198	SH		SOLE		7,198	0	0
PALO ALTO NETWORKS INC	COM	697435105	159,193	797	SH		SOLE		797	0	0
PAYLOCITY HLDG CORP	COM	70438V106	474,885	2,389	SH		SOLE		2,389	0	0
PAYPAL HLDGS INC	COM	70450Y103	401,495	5,287	SH		SOLE		5,287	0	0
PBF ENERGY INC	CL A	69318G106	7,426,788	171,282	SH		SOLE		171,282	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,276,183	16,814	SH		SOLE		16,814	0	0
PEABODY ENERGY CORP	COM	704551100	7,571,072	295,745	SH		SOLE		295,745	0	0
PFIZER INC	COM	717081103	5,042,798	123,598	SH		SOLE		123,598	0	0
PG&E CORP	COM	69331C108	2,738,147	169,335	SH		SOLE		169,335	0	0
PHILLIPS 66	COM	718546104	4,973,906	49,062	SH		SOLE		49,062	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,483,105	193,404	SH		SOLE		193,404	0	0
PINTEREST INC	CL A	72352L106	398,578	14,616	SH		SOLE		14,616	0	0
PIONEER NAT RES CO	COM	723787107	5,120,501	25,071	SH		SOLE		25,071	0	0
PRIMERICA INC	COM	74164M108	1,327,281	7,706	SH		SOLE		7,706	0	0
PROGRESSIVE CORP	COM	743315103	1,065,225	7,446	SH		SOLE		7,446	0	0
PROLOGIS INC.	COM	74340W103	66,752	535	SH		SOLE		535	0	0
PRUDENTIAL FINL INC	COM	744320102	102,184	1,235	SH		SOLE		1,235	0	0
PUBMATIC INC	COM CL A	74467Q103	234,304	16,954	SH		SOLE		16,954	0	0
QUALCOMM INC	COM	747525103	730,140	5,723	SH		SOLE		5,723	0	0
QUIDELORTHO CORP	COM	219798105	25,480	286	SH		SOLE		286	0	0
RAMBUS INC DEL	COM	750917106	3,095,591	60,390	SH		SOLE		60,390	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	220,832	2,255	SH		SOLE		2,255	0	0
REMITLY GLOBAL INC	COM	75960P104	709,425	41,854	SH		SOLE		41,854	0	0
ROKU INC	COM CL A	77543R102	253,341	3,849	SH		SOLE		3,849	0	0
S&P GLOBAL INC	COM	78409V104	1,274,270	3,696	SH		SOLE		3,696	0	0
SALESFORCE INC	COM	79466L302	1,201,477	6,014	SH		SOLE		6,014	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,061,480	22,212	SH		SOLE		22,212	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,541,858	51,769	SH		SOLE		51,769	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,729,614	176,808	SH		SOLE		176,808	0	0
SCHWAB CHARLES CORP	COM	808513105	831,847	15,881	SH		SOLE		15,881	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	474,609	8,853	SH		SOLE		8,853	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,454,666	43,592	SH		SOLE		43,592	0	0
SEMPRA	COM	816851109	66,662	441	SH		SOLE		441	0	0
SERVICENOW INC	COM	81762P102	636,202	1,369	SH		SOLE		1,369	0	0
SHOPIFY INC	CL A	82509L107	486,016	10,138	SH		SOLE		10,138	0	0
SILICON LABORATORIES INC	COM	826919102	46,224	264	SH		SOLE		264	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	5,273,322	70,096	SH		SOLE		70,096	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64,771	549	SH		SOLE		549	0	0
SNAP INC	CL A	83304A106	75,096	6,699	SH		SOLE		6,699	0	0
SNOWFLAKE INC	CL A	833445109	199,960	1,296	SH		SOLE		1,296	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	160,473	26,437	SH		SOLE		26,437	0	0
SOUTHERN CO	COM	842587107	29,919	430	SH		SOLE		430	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,177,980	33,948	SH		SOLE		33,948	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,481,672	36,976	SH		SOLE		36,976	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,043,766	14,590	SH		SOLE		14,590	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	196,689	1,472	SH		SOLE		1,472	0	0
STARBUCKS CORP	COM	855244109	47,587	457	SH		SOLE		457	0	0
STEEL DYNAMICS INC	COM	858119100	2,391,784	21,155	SH		SOLE		21,155	0	0
STERLING CHECK CORP	COM	85917T109	283,712	25,445	SH		SOLE		25,445	0	0
SUNRUN INC	COM	86771W105	24,785	1,230	SH		SOLE		1,230	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,828,903	26,550	SH		SOLE		26,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	872,900	9,384	SH		SOLE		9,384	0	0
TARGET CORP	COM	87612E106	261,861	1,581	SH		SOLE		1,581	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,878,915	127,520	SH		SOLE		127,520	0	0
TEGNA INC	COM	87901J105	5,086,562	300,802	SH		SOLE		300,802	0	0
TESLA INC	COM	88160R101	519,687	2,505	SH		SOLE		2,505	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,556,633	1,503	SH		SOLE		1,503	0	0
TEXAS ROADHOUSE INC	COM	882681109	896,142	8,293	SH		SOLE		8,293	0	0
THE TRADE DESK INC	COM CL A	88339J105	355,958	5,844	SH		SOLE		5,844	0	0
THOR INDS INC	COM	885160101	761,757	9,565	SH		SOLE		9,565	0	0
TIDEWATER INC NEW	COM	88642R109	2,463,719	55,892	SH		SOLE		55,892	0	0
TJX COS INC NEW	COM	872540109	22,646	289	SH		SOLE		289	0	0
T-MOBILE US INC	COM	872590104	104,285	720	SH		SOLE		720	0	0
TOAST INC	CL A	888787108	825,837	46,526	SH		SOLE		46,526	0	0
TOLL BROTHERS INC	COM	889478103	4,752,155	79,163	SH		SOLE		79,163	0	0
TRI POINTE HOMES INC	COM	87265H109	4,888,862	193,083	SH		SOLE		193,083	0	0
TRUIST FINL CORP	COM	89832Q109	49,650	1,456	SH		SOLE		1,456	0	0
TWILIO INC	CL A	90138F102	354,338	5,318	SH		SOLE		5,318	0	0
TYLER TECHNOLOGIES INC	COM	902252105	412,446	1,163	SH		SOLE		1,163	0	0
UBER TECHNOLOGIES INC	COM	90353T100	113,866	3,592	SH		SOLE		3,592	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,629,128	58,250	SH		SOLE		58,250	0	0
UIPATH INC	CL A	90364P105	214,056	12,190	SH		SOLE		12,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,377	270	SH		SOLE		270	0	0
UNITED RENTALS INC	COM	911363109	132,184	334	SH		SOLE		334	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,440,492	10,897	SH		SOLE		10,897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	158,790	336	SH		SOLE		336	0	0
VALARIS LIMITED	CL A	G9460G101	2,584,313	39,722	SH		SOLE		39,722	0	0
VALERO ENERGY CORP	COM	91913Y100	7,891,169	56,527	SH		SOLE		56,527	0	0
VALMONT INDS INC	COM	920253101	2,671,096	8,366	SH		SOLE		8,366	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,959,530	70,188	SH		SOLE		70,188	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,997,028	27,049	SH		SOLE		27,049	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,228,674	16,067	SH		SOLE		16,067	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,778,416	22,021	SH		SOLE		22,021	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,914,254	9,379	SH		SOLE		9,379	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,532,321	56,062	SH		SOLE		56,062	0	0
VEEVA SYS INC	CL A COM	922475108	137,291	747	SH		SOLE		747	0	0
VERISIGN INC	COM	92343E102	293,326	1,388	SH		SOLE		1,388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	403,834	10,384	SH		SOLE		10,384	0	0
VISA INC	COM CL A	92826C839	1,802,327	7,994	SH		SOLE		7,994	0	0
VMWARE INC	CL A COM	928563402	143,453	1,149	SH		SOLE		1,149	0	0
WARRIOR MET COAL INC	COM	93627C101	5,039,218	137,271	SH		SOLE		137,271	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,362,842	39,812	SH		SOLE		39,812	0	0
WESTERN UN CO	COM	959802109	30,473	2,733	SH		SOLE		2,733	0	0
WHIRLPOOL CORP	COM	963320106	39,738	301	SH		SOLE		301	0	0
WILLIAMS COS INC	COM	969457100	76,173	2,551	SH		SOLE		2,551	0	0
WORKDAY INC	CL A	98138H101	121,859	590	SH		SOLE		590	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	944,233	24,143	SH		SOLE		24,143	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,772	254	SH		SOLE		254	0	0
ZOETIS INC	CL A	98978V103	80,058	481	SH		SOLE		481	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	255,634	3,462	SH		SOLE		3,462	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,729,932	621,618	SH		OTR	1	621,618	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,260,720	54,553	SH		OTR	1	54,553	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,605,687	54,467	SH		OTR	1	54,467	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	4,682,397	43,675	SH		OTR	1	43,675	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,953,473	94,845	SH		OTR	1	94,845	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,654,465	182,187	SH		OTR	1	182,187	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,051,759	15,741	SH		OTR	1	15,741	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,205,323	593,933	SH		OTR	1	593,933	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,081,347	369,697	SH		OTR	1	369,697	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	16,314,915	264,509	SH		OTR	1	264,509	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,005,733	204,149	SH		OTR	1	204,149	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,893,493	187,850	SH		OTR	1	187,850	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,311,813	453,494	SH		OTR	1	453,494	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,765,293	52,336	SH		OTR	1	52,336	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,499,573	258,531	SH		OTR	1	258,531	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,127,998	253,770	SH		OTR	1	253,770	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,773,067	95,773	SH		OTR	1	95,773	0	0
ABBVIE INC	COM	00287Y109	1,314,006	8,245	SH		OTR	2	8,245	0	0
AMGEN INC	COM	031162100	1,109,391	4,589	SH		OTR	2	4,589	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,146,316	1,684	SH		OTR	2	1,684	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,146,545	5,150	SH		OTR	2	5,150	0	0
BEST BUY INC	COM	086516101	1,033,555	13,205	SH		OTR	2	13,205	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,011,199	15,947	SH		OTR	2	15,947	0	0
BLACKROCK INC	COM	09247X101	972,900	1,454	SH		OTR	2	1,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,168,012	16,852	SH		OTR	2	16,852	0	0
BROADCOM INC	COM	11135F101	1,447,314	2,256	SH		OTR	2	2,256	0	0
CANADIAN NAT RES LTD	COM	136385101	1,198,992	21,662	SH		OTR	2	21,662	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,260,596	27,554	SH		OTR	2	27,554	0	0
CONOCOPHILLIPS	COM	20825C104	1,009,561	10,176	SH		OTR	2	10,176	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,192,018	8,401	SH		OTR	2	8,401	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,350,452	52,141	SH		OTR	2	52,141	0	0
EOG RES INC	COM	26875P101	1,983,672	17,305	SH		OTR	2	17,305	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,424,201	10,693	SH		OTR	2	10,693	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,287,888	31,481	SH		OTR	2	31,481	0	0
HOME DEPOT INC	COM	437076102	1,007,245	3,413	SH		OTR	2	3,413	0	0
HP INC	COM	40434L105	1,098,160	37,416	SH		OTR	2	37,416	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,061,513	33,444	SH		OTR	2	33,444	0	0
KROGER CO	COM	501044101	1,275,030	25,826	SH		OTR	2	25,826	0	0
LILLY ELI & CO	COM	532457108	2,329,761	6,784	SH		OTR	2	6,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,396,444	2,954	SH		OTR	2	2,954	0	0
LOWES COS INC	COM	548661107	1,182,423	5,913	SH		OTR	2	5,913	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,122,643	11,957	SH		OTR	2	11,957	0	0
MARATHON PETE CORP	COM	56585A102	868,845	6,444	SH		OTR	2	6,444	0	0
MONDELEZ INTL INC	CL A	609207105	1,347,130	19,322	SH		OTR	2	19,322	0	0
MORGAN STANLEY	COM NEW	617446448	1,219,191	13,886	SH		OTR	2	13,886	0	0
MUELLER INDS INC	COM	624756102	1,127,257	15,341	SH		OTR	2	15,341	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,303,131	29,516	SH		OTR	2	29,516	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,326,201	7,681	SH		OTR	2	7,681	0	0
PEPSICO INC	COM	713448108	1,465,327	8,038	SH		OTR	2	8,038	0	0
PFIZER INC	COM	717081103	992,746	24,332	SH		OTR	2	24,332	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,211,735	12,460	SH		OTR	2	12,460	0	0
PIONEER NAT RES CO	COM	723787107	1,068,788	5,233	SH		OTR	2	5,233	0	0
PRICE T ROWE GROUP INC	COM	74144T108	859,621	7,614	SH		OTR	2	7,614	0	0
PROCTER AND GAMBLE CO	COM	742718109	995,926	6,698	SH		OTR	2	6,698	0	0
PROGRESSIVE CORP	COM	743315103	1,808,994	12,645	SH		OTR	2	12,645	0	0
QUALCOMM INC	COM	747525103	1,085,323	8,507	SH		OTR	2	8,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,180,934	8,347	SH		OTR	2	8,347	0	0
STURM RUGER & CO INC	COM	864159108	985,211	17,152	SH		OTR	2	17,152	0	0
TARGET CORP	COM	87612E106	941,607	5,685	SH		OTR	2	5,685	0	0
TEXAS INSTRS INC	COM	882508104	1,151,588	6,191	SH		OTR	2	6,191	0	0
THE CIGNA GROUP	COM	125523100	1,091,624	4,272	SH		OTR	2	4,272	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,077,302	17,985	SH		OTR	2	17,985	0	0
TRACTOR SUPPLY CO	COM	892356106	1,264,280	5,379	SH		OTR	2	5,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,205,577	2,551	SH		OTR	2	2,551	0	0
WHIRLPOOL CORP	COM	963320106	809,415	6,131	SH		OTR	2	6,131	0	0
WILLIAMS COS INC	COM	969457100	1,192,907	39,950	SH		OTR	2	39,950	0	0
WILLIAMS SONOMA INC	COM	969904101	1,037,638	8,529	SH		OTR	2	8,529	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,153,943	160,459	SH		OTR	3	160,459	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,177,732	13,768	SH		OTR	3	13,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,098,678	27,195	SH		OTR	3	27,195	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,578,661	143,371	SH		OTR	3	143,371	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,268,048	65,318	SH		OTR	3	65,318	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,602,798	147,315	SH		OTR	3	147,315	0	0
3M CO	COM	88579Y101	58,231	554	SH		OTR	4	554	0	0
ABBVIE INC	COM	00287Y109	67,732	425	SH		OTR	4	425	0	0
ALTRIA GROUP INC	COM	02209S103	59,657	1,337	SH		OTR	4	1,337	0	0
AMCOR PLC	ORD	G0250X107	115,325	10,134	SH		OTR	4	10,134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,626	1,045	SH		OTR	4	1,045	0	0
AT&T INC	COM	00206R102	62,543	3,249	SH		OTR	4	3,249	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	118,376	17,494	SH		OTR	4	17,494	0	0
BANK AMERICA CORP	COM	060505104	60,174	2,104	SH		OTR	4	2,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,151	839	SH		OTR	4	839	0	0
BROADCOM INC	COM	11135F101	73,136	114	SH		OTR	4	114	0	0
CARDINAL HEALTH INC	COM	14149Y108	60,551	802	SH		OTR	4	802	0	0
CATERPILLAR INC	COM	149123101	54,235	237	SH		OTR	4	237	0	0
CHEVRON CORP NEW	COM	166764100	60,043	368	SH		OTR	4	368	0	0
CISCO SYS INC	COM	17275R102	68,637	1,313	SH		OTR	4	1,313	0	0
CITIGROUP INC	COM NEW	172967424	62,364	1,330	SH		OTR	4	1,330	0	0
DOW INC	COM	260557103	62,495	1,140	SH		OTR	4	1,140	0	0
EATON CORP PLC	SHS	G29183103	120,452	703	SH		OTR	4	703	0	0
EMERSON ELEC CO	COM	291011104	63,177	725	SH		OTR	4	725	0	0
EXXON MOBIL CORP	COM	30231G102	62,506	570	SH		OTR	4	570	0	0
GENERAL DYNAMICS CORP	COM	369550108	61,388	269	SH		OTR	4	269	0	0
GILEAD SCIENCES INC	COM	375558103	66,210	798	SH		OTR	4	798	0	0
INTEL CORP	COM	458140100	70,861	2,169	SH		OTR	4	2,169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,170	459	SH		OTR	4	459	0	0
JOHNSON & JOHNSON	COM	478160104	59,210	382	SH		OTR	4	382	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,897	475	SH		OTR	4	475	0	0
LOCKHEED MARTIN CORP	COM	539830109	62,873	133	SH		OTR	4	133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,035	1,140	SH		OTR	4	1,140	0	0
MERCK & CO INC	COM	58933Y105	62,664	589	SH		OTR	4	589	0	0
PEPSICO INC	COM	713448108	66,357	364	SH		OTR	4	364	0	0
PFIZER INC	COM	717081103	58,426	1,432	SH		OTR	4	1,432	0	0
PHILIP MORRIS INTL INC	COM	718172109	59,517	612	SH		OTR	4	612	0	0
PHILLIPS 66	COM	718546104	63,565	627	SH		OTR	4	627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,847	463	SH		OTR	4	463	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,721	442	SH		OTR	4	442	0	0
THE CIGNA GROUP	COM	125523100	54,428	213	SH		OTR	4	213	0	0
TYSON FOODS INC	CL A	902494103	61,100	1,030	SH		OTR	4	1,030	0	0
US BANCORP DEL	COM NEW	902973304	59,230	1,643	SH		OTR	4	1,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,046	1,544	SH		OTR	4	1,544	0	0
ADDUS HOMECARE CORP	COM	006739106	521,096	4,881	SH		OTR	5	4,881	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	440,755	5,234	SH		OTR	5	5,234	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	757,423	5,484	SH		OTR	5	5,484	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	526,338	4,332	SH		OTR	5	4,332	0	0
AMETEK INC	COM	031100100	627,535	4,318	SH		OTR	5	4,318	0	0
ANTERO RESOURCES CORP	COM	03674X106	368,493	15,959	SH		OTR	5	15,959	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	534,450	2,545	SH		OTR	5	2,545	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	658,001	2,875	SH		OTR	5	2,875	0	0
ATKORE INC	COM	047649108	605,469	4,310	SH		OTR	5	4,310	0	0
BATH & BODY WORKS INC	COM	070830104	506,889	13,857	SH		OTR	5	13,857	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	625,472	6,748	SH		OTR	5	6,748	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	986,790	11,115	SH		OTR	5	11,115	0	0
CARLYLE GROUP INC	COM	14316J108	527,772	16,992	SH		OTR	5	16,992	0	0
CBIZ INC	COM	124805102	432,840	8,746	SH		OTR	5	8,746	0	0
CDW CORP	COM	12514G108	1,306,543	6,704	SH		OTR	5	6,704	0	0
CHARLES RIV LABS INTL INC	COM	159864107	468,626	2,322	SH		OTR	5	2,322	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	533,003	3,382	SH		OTR	5	3,382	0	0
CINTAS CORP	COM	172908105	835,600	1,806	SH		OTR	5	1,806	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	535,244	5,071	SH		OTR	5	5,071	0	0
COPART INC	COM	217204106	668,015	8,882	SH		OTR	5	8,882	0	0
DESCARTES SYS GROUP INC	COM	249906108	638,109	7,916	SH		OTR	5	7,916	0	0
ENTEGRIS INC	COM	29362U104	520,846	6,351	SH		OTR	5	6,351	0	0
EXPONENT INC	COM	30214U102	424,281	4,256	SH		OTR	5	4,256	0	0
FAIR ISAAC CORP	COM	303250104	1,117,980	1,591	SH		OTR	5	1,591	0	0
FERGUSON PLC NEW	SHS	G3421J106	526,173	3,934	SH		OTR	5	3,934	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	419,684	12,015	SH		OTR	5	12,015	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	581,443	4,124	SH		OTR	5	4,124	0	0
FORTINET INC	COM	34959E109	991,118	14,913	SH		OTR	5	14,913	0	0
GARTNER INC	COM	366651107	604,629	1,856	SH		OTR	5	1,856	0	0
HCA HEALTHCARE INC	COM	40412C101	804,224	3,050	SH		OTR	5	3,050	0	0
HOULIHAN LOKEY INC	CL A	441593100	643,401	7,354	SH		OTR	5	7,354	0	0
ICF INTL INC	COM	44925C103	579,874	5,286	SH		OTR	5	5,286	0	0
MARATHON OIL CORP	COM	565849106	529,564	22,102	SH		OTR	5	22,102	0	0
MARVELL TECHNOLOGY INC	COM	573874104	499,466	11,535	SH		OTR	5	11,535	0	0
MEDPACE HLDGS INC	COM	58506Q109	638,430	3,395	SH		OTR	5	3,395	0	0
MOLINA HEALTHCARE INC	COM	60855R100	536,317	2,005	SH		OTR	5	2,005	0	0
NVR INC	COM	62944T105	1,019,711	183	SH		OTR	5	183	0	0
ONEMAIN HLDGS INC	COM	68268W103	585,567	15,792	SH		OTR	5	15,792	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	313,713	34,857	SH		OTR	5	34,857	0	0
SERVICE CORP INTL	COM	817565104	611,523	8,891	SH		OTR	5	8,891	0	0
TEMPUR SEALY INTL INC	COM	88023U101	772,701	19,567	SH		OTR	5	19,567	0	0
TOPBUILD CORP	COM	89055F103	596,321	2,865	SH		OTR	5	2,865	0	0
UNITED RENTALS INC	COM	911363109	634,008	1,602	SH		OTR	5	1,602	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	555,867	18,991	SH		OTR	5	18,991	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	813,762	2,559	SH		OTR	5	2,559	0	0
3M CO	COM	88579Y101	304,924	2,901	SH		OTR	6	2,901	0	0
ABBOTT LABS	COM	002824100	876,102	8,652	SH		OTR	6	8,652	0	0
ABBVIE INC	COM	00287Y109	1,448,355	9,088	SH		OTR	6	9,088	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,099	354	SH		OTR	6	354	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,457	34	SH		OTR	6	34	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813,129	2,845	SH		OTR	6	2,845	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	306,583	3,582	SH		OTR	6	3,582	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	769,199	1,996	SH		OTR	6	1,996	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,147	73	SH		OTR	6	73	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,931,973	19,712	SH		OTR	6	19,712	0	0
AES CORP	COM	00130H105	3,014,238	125,176	SH		OTR	6	125,176	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,932	970	SH		OTR	6	970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	175,959	1,274	SH		OTR	6	1,274	0	0
AIR PRODS & CHEMS INC	COM	009158106	315,357	1,098	SH		OTR	6	1,098	0	0
AIRBNB INC	COM CL A	009066101	197,298	1,586	SH		OTR	6	1,586	0	0
ALARM COM HLDGS INC	COM	011642105	11,564	230	SH		OTR	6	230	0	0
ALBEMARLE CORP	COM	012653101	124,224	562	SH		OTR	6	562	0	0
ALIGN TECHNOLOGY INC	COM	016255101	110,266	330	SH		OTR	6	330	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21,715	480	SH		OTR	6	480	0	0
ALLSTATE CORP	COM	020002101	135,631	1,224	SH		OTR	6	1,224	0	0
ALLY FINL INC	COM	02005N100	4,078	160	SH		OTR	6	160	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	104,166	520	SH		OTR	6	520	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,984	64	SH		OTR	6	64	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,682,250	25,858	SH		OTR	6	25,858	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,374,216	22,829	SH		OTR	6	22,829	0	0
ALTRIA GROUP INC	COM	02209S103	364,099	8,160	SH		OTR	6	8,160	0	0
AMAZON COM INC	COM	023135106	3,986,374	38,594	SH		OTR	6	38,594	0	0
AMCOR PLC	ORD	G0250X107	77,885	6,844	SH		OTR	6	6,844	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	213,099	2,342	SH		OTR	6	2,342	0	0
AMERICAN EXPRESS CO	COM	025816109	402,478	2,440	SH		OTR	6	2,440	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,103	42	SH		OTR	6	42	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	170,821	3,392	SH		OTR	6	3,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	472,843	2,314	SH		OTR	6	2,314	0	0
AMETEK INC	COM	031100100	139,517	960	SH		OTR	6	960	0	0
AMGEN INC	COM	031162100	659,494	2,728	SH		OTR	6	2,728	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	16,509	199	SH		OTR	6	199	0	0
AMPHENOL CORP NEW	CL A	032095101	241,156	2,951	SH		OTR	6	2,951	0	0
ANALOG DEVICES INC	COM	032654105	1,495,519	7,583	SH		OTR	6	7,583	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	642,229	61,223	SH		OTR	6	61,223	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,146,719	49,663	SH		OTR	6	49,663	0	0
AON PLC	SHS CL A	G0403H108	308,669	979	SH		OTR	6	979	0	0
APA CORPORATION	COM	03743Q108	2,176,726	60,364	SH		OTR	6	60,364	0	0
APPLE INC	COM	037833100	11,886,322	72,082	SH		OTR	6	72,082	0	0
APPLIED MATLS INC	COM	038222105	1,467,204	11,945	SH		OTR	6	11,945	0	0
ARCH RESOURCES INC	CL A	03940R107	10,648	81	SH		OTR	6	81	0	0
ARISTA NETWORKS INC	COM	040413106	174,742	1,041	SH		OTR	6	1,041	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,000	100	SH		OTR	6	100	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	28,151	123	SH		OTR	6	123	0	0
ASSURANT INC	COM	04621X108	3,722	31	SH		OTR	6	31	0	0
AT&T INC	COM	00206R102	645,183	33,516	SH		OTR	6	33,516	0	0
ATI INC	COM	01741R102	22,966	582	SH		OTR	6	582	0	0
ATKORE INC	COM	047649108	25,286	180	SH		OTR	6	180	0	0
ATMOS ENERGY CORP	COM	049560105	3,028,664	26,955	SH		OTR	6	26,955	0	0
AUTODESK INC	COM	052769106	193,172	928	SH		OTR	6	928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	459,063	2,062	SH		OTR	6	2,062	0	0
AUTOZONE INC	COM	053332102	189,278	77	SH		OTR	6	77	0	0
AXON ENTERPRISE INC	COM	05464C101	4,722	21	SH		OTR	6	21	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,529,951	191,613	SH		OTR	6	191,613	0	0
BANK AMERICA CORP	COM	060505104	1,054,196	36,860	SH		OTR	6	36,860	0	0
BANK NEW YORK MELLON CORP	COM	064058100	151,497	3,334	SH		OTR	6	3,334	0	0
BATH & BODY WORKS INC	COM	070830104	5,377	147	SH		OTR	6	147	0	0
BECTON DICKINSON & CO	COM	075887109	306,950	1,240	SH		OTR	6	1,240	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,775,119	5,749	SH		OTR	6	5,749	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,594	78	SH		OTR	6	78	0	0
BEST BUY INC	COM	086516101	70,130	896	SH		OTR	6	896	0	0
BIOGEN INC	COM	09062X103	174,047	626	SH		OTR	6	626	0	0
BLACKROCK INC	COM	09247X101	475,744	711	SH		OTR	6	711	0	0
BLACKSTONE INC	COM	09260D107	270,020	3,074	SH		OTR	6	3,074	0	0
BLOCK H & R INC	COM	093671105	2,891	82	SH		OTR	6	82	0	0
BLOCK INC	CL A	852234103	157,140	2,289	SH		OTR	6	2,289	0	0
BOEING CO	COM	097023105	583,758	2,748	SH		OTR	6	2,748	0	0
BOOKING HOLDINGS INC	COM	09857L108	440,300	166	SH		OTR	6	166	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,957	129	SH		OTR	6	129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	307,434	6,145	SH		OTR	6	6,145	0	0
BOYD GAMING CORP	COM	103304101	2,180	34	SH		OTR	6	34	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	663,851	9,578	SH		OTR	6	9,578	0	0
BROADCOM INC	COM	11135F101	2,895,912	4,514	SH		OTR	6	4,514	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	837,926	23,975	SH		OTR	6	23,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,635	86	SH		OTR	6	86	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,098,409	17,424	SH		OTR	6	17,424	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	243,704	1,160	SH		OTR	6	1,160	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,656	175	SH		OTR	6	175	0	0
CALIX INC	COM	13100M509	13,826	258	SH		OTR	6	258	0	0
CAPITAL ONE FINL CORP	COM	14040H105	165,780	1,724	SH		OTR	6	1,724	0	0
CARDINAL HEALTH INC	COM	14149Y108	87,958	1,165	SH		OTR	6	1,165	0	0
CARLISLE COS INC	COM	142339100	54,257	240	SH		OTR	6	240	0	0
CARLYLE GROUP INC	COM	14316J108	4,659	150	SH		OTR	6	150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	167,903	3,670	SH		OTR	6	3,670	0	0
CATERPILLAR INC	COM	149123101	607,113	2,653	SH		OTR	6	2,653	0	0
CAVCO INDS INC DEL	COM	149568107	12,074	38	SH		OTR	6	38	0	0
CBIZ INC	COM	124805102	11,729	237	SH		OTR	6	237	0	0
CBRE GROUP INC	CL A	12504L109	97,565	1,340	SH		OTR	6	1,340	0	0
CDW CORP	COM	12514G108	130,576	670	SH		OTR	6	670	0	0
CENTENE CORP DEL	COM	15135B101	163,398	2,585	SH		OTR	6	2,585	0	0
CF INDS HLDGS INC	COM	125269100	64,444	889	SH		OTR	6	889	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,791	66	SH		OTR	6	66	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,768	202	SH		OTR	6	202	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	150,554	421	SH		OTR	6	421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,482,218	47,476	SH		OTR	6	47,476	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,832,640	24,101	SH		OTR	6	24,101	0	0
CHEVRON CORP NEW	COM	166764100	55,546,680	340,443	SH		OTR	6	340,443	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	996,040	7,400	SH		OTR	6	7,400	0	0
CHUBB LIMITED	COM	H1467J104	337,096	1,736	SH		OTR	6	1,736	0	0
CINTAS CORP	COM	172908105	166,102	359	SH		OTR	6	359	0	0
CIRRUS LOGIC INC	COM	172755100	172,274	1,575	SH		OTR	6	1,575	0	0
CISCO SYS INC	COM	17275R102	1,015,494	19,426	SH		OTR	6	19,426	0	0
CITIGROUP INC	COM NEW	172967424	415,399	8,859	SH		OTR	6	8,859	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	933,866	13,665	SH		OTR	6	13,665	0	0
CLEARWAY ENERGY INC	CL C	18539C204	481,323	15,363	SH		OTR	6	15,363	0	0
CME GROUP INC	COM	12572Q105	356,036	1,859	SH		OTR	6	1,859	0	0
COCA COLA CO	COM	191216100	1,057,239	17,044	SH		OTR	6	17,044	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141,358	2,320	SH		OTR	6	2,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	274,523	3,653	SH		OTR	6	3,653	0	0
COMCAST CORP NEW	CL A	20030N101	746,675	19,696	SH		OTR	6	19,696	0	0
COMMERCIAL METALS CO	COM	201723103	3,374	69	SH		OTR	6	69	0	0
COMSTOCK RES INC	COM	205768302	6,647	616	SH		OTR	6	616	0	0
CONOCOPHILLIPS	COM	20825C104	22,282,467	224,599	SH		OTR	6	224,599	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	109,272	1,392	SH		OTR	6	1,392	0	0
COPART INC	COM	217204106	139,590	1,856	SH		OTR	6	1,856	0	0
CORNING INC	COM	219350105	139,321	3,949	SH		OTR	6	3,949	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,108,020	2,230	SH		OTR	6	2,230	0	0
COTERRA ENERGY INC	COM	127097103	3,609,147	147,072	SH		OTR	6	147,072	0	0
CROWN CASTLE INC	COM	22822V101	288,291	2,154	SH		OTR	6	2,154	0	0
CSX CORP	COM	126408103	318,023	10,622	SH		OTR	6	10,622	0	0
CUMMINS INC	COM	231021106	150,256	629	SH		OTR	6	629	0	0
CVR ENERGY INC	COM	12662P108	4,327	132	SH		OTR	6	132	0	0
CVS HEALTH CORP	COM	126650100	449,427	6,048	SH		OTR	6	6,048	0	0
DANAHER CORPORATION	COM	235851102	830,220	3,294	SH		OTR	6	3,294	0	0
DATADOG INC	CL A COM	23804L103	85,303	1,174	SH		OTR	6	1,174	0	0
DEERE & CO	COM	244199105	490,501	1,188	SH		OTR	6	1,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,319,215	124,861	SH		OTR	6	124,861	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,560,636	33,740	SH		OTR	6	33,740	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,689	26	SH		OTR	6	26	0	0
DILLARDS INC	CL A	254067101	615	2	SH		OTR	6	2	0	0
DISCOVER FINL SVCS	COM	254709108	139,364	1,410	SH		OTR	6	1,410	0	0
DISNEY WALT CO	COM	254687106	824,170	8,231	SH		OTR	6	8,231	0	0
DOCUSIGN INC	COM	256163106	48,855	838	SH		OTR	6	838	0	0
DOMINION ENERGY INC	COM	25746U109	213,800	3,824	SH		OTR	6	3,824	0	0
DOW INC	COM	260557103	177,343	3,235	SH		OTR	6	3,235	0	0
DROPBOX INC	CL A	26210C104	1,946	90	SH		OTR	6	90	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	925,293	18,742	SH		OTR	6	18,742	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	343,916	3,565	SH		OTR	6	3,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	150,358	2,095	SH		OTR	6	2,095	0	0
E L F BEAUTY INC	COM	26856L103	19,270	234	SH		OTR	6	234	0	0
EATON CORP PLC	SHS	G29183103	350,562	2,046	SH		OTR	6	2,046	0	0
EBAY INC.	COM	278642103	111,413	2,511	SH		OTR	6	2,511	0	0
ECOLAB INC	COM	278865100	209,561	1,266	SH		OTR	6	1,266	0	0
EDISON INTL	COM	281020107	121,838	1,726	SH		OTR	6	1,726	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,475	2,665	SH		OTR	6	2,665	0	0
ELEVANCE HEALTH INC	COM	036752103	565,566	1,230	SH		OTR	6	1,230	0	0
EMERSON ELEC CO	COM	291011104	227,348	2,609	SH		OTR	6	2,609	0	0
ENCORE WIRE CORP	COM	292562105	14,641	79	SH		OTR	6	79	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	498,467	45,984	SH		OTR	6	45,984	0	0
ENPHASE ENERGY INC	COM	29355A107	786,657	3,741	SH		OTR	6	3,741	0	0
ENTEGRIS INC	COM	29362U104	292,858	3,571	SH		OTR	6	3,571	0	0
ENTERGY CORP NEW	COM	29364G103	96,966	900	SH		OTR	6	900	0	0
EOG RES INC	COM	26875P101	12,915,477	112,671	SH		OTR	6	112,671	0	0
EQT CORP	COM	26884L109	2,045,782	64,111	SH		OTR	6	64,111	0	0
EQUINIX INC	COM	29444U700	325,189	451	SH		OTR	6	451	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,128	649	SH		OTR	6	649	0	0
ETSY INC	COM	29786A106	56,890	511	SH		OTR	6	511	0	0
EXELON CORP	COM	30161N101	7,926,845	189,230	SH		OTR	6	189,230	0	0
EXPONENT INC	COM	30214U102	22,929	230	SH		OTR	6	230	0	0
EXTREME NETWORKS	COM	30226D106	11,051	578	SH		OTR	6	578	0	0
EXXON MOBIL CORP	COM	30231G102	79,884,459	728,474	SH		OTR	6	728,474	0	0
FAIR ISAAC CORP	COM	303250104	5,622	8	SH		OTR	6	8	0	0
FEDEX CORP	COM	31428X106	240,828	1,054	SH		OTR	6	1,054	0	0
FERGUSON PLC NEW	SHS	G3421J106	13,241	99	SH		OTR	6	99	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,449	156	SH		OTR	6	156	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,340	60	SH		OTR	6	60	0	0
FIRST SOLAR INC	COM	336433107	610,958	2,809	SH		OTR	6	2,809	0	0
FISERV INC	COM	337738108	288,000	2,548	SH		OTR	6	2,548	0	0
FLUOR CORP NEW	COM	343412102	19,875	643	SH		OTR	6	643	0	0
FORD MTR CO DEL	COM	345370860	226,775	17,998	SH		OTR	6	17,998	0	0
FORTINET INC	COM	34959E109	192,269	2,893	SH		OTR	6	2,893	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	261,047	6,381	SH		OTR	6	6,381	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	204,319	1,068	SH		OTR	6	1,068	0	0
GARTNER INC	COM	366651107	102,618	315	SH		OTR	6	315	0	0
GENERAL DYNAMICS CORP	COM	369550108	282,980	1,240	SH		OTR	6	1,240	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	467,962	4,895	SH		OTR	6	4,895	0	0
GENERAL MLS INC	COM	370334104	223,820	2,619	SH		OTR	6	2,619	0	0
GENERAL MTRS CO	COM	37045V100	232,845	6,348	SH		OTR	6	6,348	0	0
GILEAD SCIENCES INC	COM	375558103	469,776	5,662	SH		OTR	6	5,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	502,768	1,537	SH		OTR	6	1,537	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,264	63	SH		OTR	6	63	0	0
HALLIBURTON CO	COM	406216101	5,091,604	160,923	SH		OTR	6	160,923	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,833	48	SH		OTR	6	48	0	0
HCA HEALTHCARE INC	COM	40412C101	252,605	958	SH		OTR	6	958	0	0
HELMERICH & PAYNE INC	COM	423452101	636,314	17,799	SH		OTR	6	17,799	0	0
HERSHEY CO	COM	427866108	183,684	722	SH		OTR	6	722	0	0
HESS CORP	COM	42809H107	7,067,882	53,407	SH		OTR	6	53,407	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	218,642	7,555	SH		OTR	6	7,555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	94,051	5,904	SH		OTR	6	5,904	0	0
HF SINCLAIR CORP	COM	403949100	1,360,881	28,129	SH		OTR	6	28,129	0	0
HOME DEPOT INC	COM	437076102	1,509,834	5,116	SH		OTR	6	5,116	0	0
HONEYWELL INTL INC	COM	438516106	649,617	3,399	SH		OTR	6	3,399	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,025	46	SH		OTR	6	46	0	0
HP INC	COM	40434L105	135,186	4,606	SH		OTR	6	4,606	0	0
HUB GROUP INC	CL A	443320106	12,255	146	SH		OTR	6	146	0	0
HUBSPOT INC	COM	443573100	79,748	186	SH		OTR	6	186	0	0
HUMANA INC	COM	444859102	302,442	623	SH		OTR	6	623	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,726	18	SH		OTR	6	18	0	0
IDACORP INC	COM	451107106	1,060,117	9,786	SH		OTR	6	9,786	0	0
ILLINOIS TOOL WKS INC	COM	452308109	330,118	1,356	SH		OTR	6	1,356	0	0
ILLUMINA INC	COM	452327109	161,157	693	SH		OTR	6	693	0	0
IMPINJ INC	COM	453204109	13,823	102	SH		OTR	6	102	0	0
INTEL CORP	COM	458140100	2,242,959	68,655	SH		OTR	6	68,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295,454	2,833	SH		OTR	6	2,833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	543,368	4,145	SH		OTR	6	4,145	0	0
INTUIT	COM	461202103	616,137	1,382	SH		OTR	6	1,382	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	390,358	1,528	SH		OTR	6	1,528	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,047	96	SH		OTR	6	96	0	0
JOHNSON & JOHNSON	COM	478160104	2,074,365	13,383	SH		OTR	6	13,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,740,551	13,357	SH		OTR	6	13,357	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,543	14	SH		OTR	6	14	0	0
KB HOME	COM	48666K109	13,742	342	SH		OTR	6	342	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	119,011	737	SH		OTR	6	737	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,621,967	378,182	SH		OTR	6	378,182	0	0
KLA CORP	COM NEW	482480100	1,142,425	2,862	SH		OTR	6	2,862	0	0
KONTOOR BRANDS INC	COM	50050N103	12,098	250	SH		OTR	6	250	0	0
KROGER CO	COM	501044101	146,382	2,965	SH		OTR	6	2,965	0	0
LAM RESEARCH CORP	COM	512807108	1,396,866	2,635	SH		OTR	6	2,635	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,808	46	SH		OTR	6	46	0	0
LANTHEUS HLDGS INC	COM	516544103	25,594	310	SH		OTR	6	310	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	312,094	3,268	SH		OTR	6	3,268	0	0
LAUDER ESTEE COS INC	CL A	518439104	228,715	928	SH		OTR	6	928	0	0
LCI INDS	COM	50189K103	12,635	115	SH		OTR	6	115	0	0
LENNAR CORP	CL A	526057104	116,987	1,113	SH		OTR	6	1,113	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,466	817	SH		OTR	6	817	0	0
LILLY ELI & CO	COM	532457108	1,510,361	4,398	SH		OTR	6	4,398	0	0
LINDE PLC	SHS	G54950103	695,241	1,956	SH		OTR	6	1,956	0	0
LITTELFUSE INC	COM	537008104	6,702	25	SH		OTR	6	25	0	0
LOCKHEED MARTIN CORP	COM	539830109	636,295	1,346	SH		OTR	6	1,346	0	0
LOWES COS INC	COM	548661107	608,709	3,044	SH		OTR	6	3,044	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107,504	1,145	SH		OTR	6	1,145	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	714,841	32,671	SH		OTR	6	32,671	0	0
MARATHON OIL CORP	COM	565849106	2,917,729	121,775	SH		OTR	6	121,775	0	0
MARATHON PETE CORP	COM	56585A102	12,116,633	89,866	SH		OTR	6	89,866	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,086	36	SH		OTR	6	36	0	0
MARRIOTT INTL INC NEW	CL A	571903202	198,418	1,195	SH		OTR	6	1,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	408,547	2,453	SH		OTR	6	2,453	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,034,134	23,883	SH		OTR	6	23,883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,547,763	4,259	SH		OTR	6	4,259	0	0
MATADOR RES CO	COM	576485205	993,217	20,844	SH		OTR	6	20,844	0	0
MCDONALDS CORP	COM	580135101	1,040,708	3,722	SH		OTR	6	3,722	0	0
MCKESSON CORP	COM	58155Q103	224,312	630	SH		OTR	6	630	0	0
MDU RES GROUP INC	COM	552690109	1,158,301	38,002	SH		OTR	6	38,002	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,861	348	SH		OTR	6	348	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,504	8	SH		OTR	6	8	0	0
MEDTRONIC PLC	SHS	G5960L103	562,969	6,983	SH		OTR	6	6,983	0	0
MERCADOLIBRE INC	COM	58733R102	250,431	190	SH		OTR	6	190	0	0
MERCK & CO INC	COM	58933Y105	1,365,728	12,837	SH		OTR	6	12,837	0	0
MERITAGE HOMES CORP	COM	59001A102	18,915	162	SH		OTR	6	162	0	0
META PLATFORMS INC	CL A	30303M102	2,123,851	10,021	SH		OTR	6	10,021	0	0
METLIFE INC	COM	59156R108	154,526	2,667	SH		OTR	6	2,667	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,170,658	13,973	SH		OTR	6	13,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,222,730	20,264	SH		OTR	6	20,264	0	0
MICROSOFT CORP	COM	594918104	9,740,504	33,786	SH		OTR	6	33,786	0	0
MIDDLEBY CORP	COM	596278101	2,932	20	SH		OTR	6	20	0	0
MODERNA INC	COM	60770K107	220,387	1,435	SH		OTR	6	1,435	0	0
MOLINA HEALTHCARE INC	COM	60855R100	64,465	241	SH		OTR	6	241	0	0
MONDELEZ INTL INC	CL A	609207105	485,739	6,967	SH		OTR	6	6,967	0	0
MONOLITHIC PWR SYS INC	COM	609839105	627,177	1,253	SH		OTR	6	1,253	0	0
MOODYS CORP	COM	615369105	244,816	800	SH		OTR	6	800	0	0
MORGAN STANLEY	COM NEW	617446448	600,903	6,844	SH		OTR	6	6,844	0	0
MOSAIC CO NEW	COM	61945C103	73,179	1,595	SH		OTR	6	1,595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,488	830	SH		OTR	6	830	0	0
MSCI INC	COM	55354G100	206,526	369	SH		OTR	6	369	0	0
MUELLER INDS INC	COM	624756102	18,517	252	SH		OTR	6	252	0	0
MURPHY OIL CORP	COM	626717102	1,028,562	27,814	SH		OTR	6	27,814	0	0
MURPHY USA INC	COM	626755102	2,322	9	SH		OTR	6	9	0	0
NATIONAL FUEL GAS CO	COM	636180101	993,417	17,205	SH		OTR	6	17,205	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,503	102	SH		OTR	6	102	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,054	480	SH		OTR	6	480	0	0
NETFLIX INC	COM	64110L106	651,575	1,886	SH		OTR	6	1,886	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,037	30	SH		OTR	6	30	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	326,850	11,106	SH		OTR	6	11,106	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,626	21	SH		OTR	6	21	0	0
NEXTERA ENERGY INC	COM	65339F101	770,183	9,992	SH		OTR	6	9,992	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	978,500	16,107	SH		OTR	6	16,107	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	7,600	956	SH		OTR	6	956	0	0
NIKE INC	CL B	654106103	763,925	6,229	SH		OTR	6	6,229	0	0
NISOURCE INC	COM	65473P105	2,125,687	76,026	SH		OTR	6	76,026	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	798,241	20,224	SH		OTR	6	20,224	0	0
NORFOLK SOUTHN CORP	COM	655844108	244,012	1,151	SH		OTR	6	1,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	318,125	689	SH		OTR	6	689	0	0
NOV INC	COM	62955J103	1,359,004	73,420	SH		OTR	6	73,420	0	0
NVIDIA CORPORATION	COM	67066G104	5,455,125	19,639	SH		OTR	6	19,639	0	0
NVR INC	COM	62944T105	83,583	15	SH		OTR	6	15	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,885,232	174,359	SH		OTR	6	174,359	0	0
OLD REP INTL CORP	COM	680223104	4,195	168	SH		OTR	6	168	0	0
ON SEMICONDUCTOR CORP	COM	682189105	996,566	12,106	SH		OTR	6	12,106	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,064	622	SH		OTR	6	622	0	0
ONEOK INC NEW	COM	682680103	5,428,032	85,427	SH		OTR	6	85,427	0	0
ORACLE CORP	COM	68389X105	720,409	7,753	SH		OTR	6	7,753	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	237,714	280	SH		OTR	6	280	0	0
OVINTIV INC	COM	69047Q102	1,682,519	46,633	SH		OTR	6	46,633	0	0
OWENS CORNING NEW	COM	690742101	5,173	54	SH		OTR	6	54	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	62,530	7,400	SH		OTR	6	7,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	255,667	1,280	SH		OTR	6	1,280	0	0
PARKER-HANNIFIN CORP	COM	701094104	213,094	634	SH		OTR	6	634	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,018	204	SH		OTR	6	204	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,385	12	SH		OTR	6	12	0	0
PAYPAL HLDGS INC	COM	70450Y103	372,486	4,905	SH		OTR	6	4,905	0	0
PBF ENERGY INC	CL A	69318G106	1,029,887	23,752	SH		OTR	6	23,752	0	0
PDC ENERGY INC	COM	69327R101	1,094,205	17,049	SH		OTR	6	17,049	0	0
PEABODY ENERGY CORP	COM	704551100	13,978	546	SH		OTR	6	546	0	0
PEPSICO INC	COM	713448108	1,265,344	6,941	SH		OTR	6	6,941	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,204	356	SH		OTR	6	356	0	0
PFIZER INC	COM	717081103	1,187,851	29,114	SH		OTR	6	29,114	0	0
PG&E CORP	COM	69331C108	129,311	7,997	SH		OTR	6	7,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	690,864	7,104	SH		OTR	6	7,104	0	0
PHILLIPS 66	COM	718546104	9,205,203	90,799	SH		OTR	6	90,799	0	0
PILGRIMS PRIDE CORP	COM	72147K108	556	24	SH		OTR	6	24	0	0
PINTEREST INC	CL A	72352L106	66,512	2,439	SH		OTR	6	2,439	0	0
PIONEER NAT RES CO	COM	723787107	8,877,700	43,467	SH		OTR	6	43,467	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	466,626	35,566	SH		OTR	6	35,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	269,833	2,123	SH		OTR	6	2,123	0	0
POPULAR INC	COM NEW	733174700	20,897	364	SH		OTR	6	364	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,129	514	SH		OTR	6	514	0	0
POST HLDGS INC	COM	737446104	24,445	272	SH		OTR	6	272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	128,254	1,136	SH		OTR	6	1,136	0	0
PRIMERICA INC	COM	74164M108	7,062	41	SH		OTR	6	41	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	82,718	1,113	SH		OTR	6	1,113	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,788,443	12,028	SH		OTR	6	12,028	0	0
PROGRESSIVE CORP	COM	743315103	364,374	2,547	SH		OTR	6	2,547	0	0
PROLOGIS INC.	COM	74340W103	570,448	4,572	SH		OTR	6	4,572	0	0
PRUDENTIAL FINL INC	COM	744320102	142,313	1,720	SH		OTR	6	1,720	0	0
PUBLIC STORAGE	COM	74460D109	202,132	669	SH		OTR	6	669	0	0
QORVO INC	COM	74736K101	247,323	2,435	SH		OTR	6	2,435	0	0
QUALCOMM INC	COM	747525103	2,302,436	18,047	SH		OTR	6	18,047	0	0
QUALYS INC	COM	74758T303	20,283	156	SH		OTR	6	156	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	81,634	577	SH		OTR	6	577	0	0
QUIDELORTHO CORP	COM	219798105	2,495	28	SH		OTR	6	28	0	0
RAMBUS INC DEL	COM	750917106	154,754	3,019	SH		OTR	6	3,019	0	0
RANGE RES CORP	COM	75281A109	1,153,933	43,594	SH		OTR	6	43,594	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	663,867	6,779	SH		OTR	6	6,779	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	370,573	451	SH		OTR	6	451	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	78,472	4,228	SH		OTR	6	4,228	0	0
RH	COM	74967X103	1,948	8	SH		OTR	6	8	0	0
ROKU INC	COM CL A	77543R102	2,764	42	SH		OTR	6	42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	236,651	537	SH		OTR	6	537	0	0
S&P GLOBAL INC	COM	78409V104	561,286	1,628	SH		OTR	6	1,628	0	0
SALESFORCE INC	COM	79466L302	851,662	4,263	SH		OTR	6	4,263	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,202	45	SH		OTR	6	45	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,361,288	272,124	SH		OTR	6	272,124	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,815	180	SH		OTR	6	180	0	0
SCHWAB CHARLES CORP	COM	808513105	346,075	6,607	SH		OTR	6	6,607	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	13,965	248	SH		OTR	6	248	0	0
SEALED AIR CORP NEW	COM	81211K100	3,076	67	SH		OTR	6	67	0	0
SEMPRA	COM	816851109	210,717	1,394	SH		OTR	6	1,394	0	0
SERVICE CORP INTL	COM	817565104	10,592	154	SH		OTR	6	154	0	0
SERVICENOW INC	COM	81762P102	400,589	862	SH		OTR	6	862	0	0
SHERWIN WILLIAMS CO	COM	824348106	270,174	1,202	SH		OTR	6	1,202	0	0
SILICON LABORATORIES INC	COM	826919102	162,484	928	SH		OTR	6	928	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	18,281	243	SH		OTR	6	243	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	547,191	4,638	SH		OTR	6	4,638	0	0
SM ENERGY CO	COM	78454L100	652,270	23,163	SH		OTR	6	23,163	0	0
SNAP INC	CL A	83304A106	49,414	4,408	SH		OTR	6	4,408	0	0
SNOWFLAKE INC	CL A	833445109	178,976	1,160	SH		OTR	6	1,160	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	23,206	3,823	SH		OTR	6	3,823	0	0
SOUTHERN CO	COM	842587107	342,264	4,919	SH		OTR	6	4,919	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	760,017	12,170	SH		OTR	6	12,170	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,034,490	206,898	SH		OTR	6	206,898	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,543	498	SH		OTR	6	498	0	0
STARBUCKS CORP	COM	855244109	587,918	5,646	SH		OTR	6	5,646	0	0
STEEL DYNAMICS INC	COM	858119100	85,360	755	SH		OTR	6	755	0	0
STRYKER CORPORATION	COM	863667101	472,167	1,654	SH		OTR	6	1,654	0	0
SUNRUN INC	COM	86771W105	779,442	38,682	SH		OTR	6	38,682	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	22,376	210	SH		OTR	6	210	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,587	237	SH		OTR	6	237	0	0
SYNCHRONY FINANCIAL	COM	87165B103	61,999	2,132	SH		OTR	6	2,132	0	0
SYNOPSYS INC	COM	871607107	247,973	642	SH		OTR	6	642	0	0
TARGA RES CORP	COM	87612G101	3,111,390	42,651	SH		OTR	6	42,651	0	0
TARGET CORP	COM	87612E106	389,231	2,350	SH		OTR	6	2,350	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18,135	474	SH		OTR	6	474	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,142,710	8,713	SH		OTR	6	8,713	0	0
TEGNA INC	COM	87901J105	17,181	1,016	SH		OTR	6	1,016	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,290	58	SH		OTR	6	58	0	0
TESLA INC	COM	88160R101	2,418,569	11,658	SH		OTR	6	11,658	0	0
TEXAS INSTRS INC	COM	882508104	2,373,488	12,760	SH		OTR	6	12,760	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	44,227	26	SH		OTR	6	26	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,161	20	SH		OTR	6	20	0	0
THE CIGNA GROUP	COM	125523100	348,287	1,363	SH		OTR	6	1,363	0	0
THE TRADE DESK INC	COM CL A	88339J105	113,049	1,856	SH		OTR	6	1,856	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	982,134	1,704	SH		OTR	6	1,704	0	0
THOR INDS INC	COM	885160101	20,706	260	SH		OTR	6	260	0	0
TJX COS INC NEW	COM	872540109	364,374	4,650	SH		OTR	6	4,650	0	0
T-MOBILE US INC	COM	872590104	399,903	2,761	SH		OTR	6	2,761	0	0
TOAST INC	CL A	888787108	1,775	100	SH		OTR	6	100	0	0
TOLL BROTHERS INC	COM	889478103	3,962	66	SH		OTR	6	66	0	0
TOPBUILD CORP	COM	89055F103	2,290	11	SH		OTR	6	11	0	0
TRACTOR SUPPLY CO	COM	892356106	126,452	538	SH		OTR	6	538	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,001	1,136	SH		OTR	6	1,136	0	0
TRUIST FINL CORP	COM	89832Q109	205,862	6,037	SH		OTR	6	6,037	0	0
TWILIO INC	CL A	90138F102	48,773	732	SH		OTR	6	732	0	0
TYLER TECHNOLOGIES INC	COM	902252105	56,033	158	SH		OTR	6	158	0	0
TYSON FOODS INC	CL A	902494103	79,785	1,345	SH		OTR	6	1,345	0	0
UBER TECHNOLOGIES INC	COM	90353T100	257,880	8,135	SH		OTR	6	8,135	0	0
UFP INDUSTRIES INC	COM	90278Q108	21,616	272	SH		OTR	6	272	0	0
UIPATH INC	CL A	90364P105	1,475	84	SH		OTR	6	84	0	0
UNION PAC CORP	COM	907818108	633,969	3,150	SH		OTR	6	3,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	741,818	3,824	SH		OTR	6	3,824	0	0
UNITED RENTALS INC	COM	911363109	115,562	292	SH		OTR	6	292	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,479	20	SH		OTR	6	20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,204,160	4,664	SH		OTR	6	4,664	0	0
US BANCORP DEL	COM NEW	902973304	224,447	6,226	SH		OTR	6	6,226	0	0
VALERO ENERGY CORP	COM	91913Y100	10,322,164	73,941	SH		OTR	6	73,941	0	0
VALMONT INDS INC	COM	920253101	2,235	7	SH		OTR	6	7	0	0
VEEVA SYS INC	CL A COM	922475108	107,150	583	SH		OTR	6	583	0	0
VERISIGN INC	COM	92343E102	80,094	379	SH		OTR	6	379	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	741,671	19,071	SH		OTR	6	19,071	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	362,961	1,152	SH		OTR	6	1,152	0	0
VISA INC	COM CL A	92826C839	1,838,175	8,153	SH		OTR	6	8,153	0	0
VMWARE INC	CL A COM	928563402	126,972	1,017	SH		OTR	6	1,017	0	0
WALMART INC	COM	931142103	938,224	6,363	SH		OTR	6	6,363	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	153,250	10,149	SH		OTR	6	10,149	0	0
WASTE MGMT INC DEL	COM	94106L109	334,825	2,052	SH		OTR	6	2,052	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	19,407	327	SH		OTR	6	327	0	0
WELLS FARGO CO NEW	COM	949746101	663,084	17,739	SH		OTR	6	17,739	0	0
WESTERN UN CO	COM	959802109	2,542	228	SH		OTR	6	228	0	0
WHIRLPOOL CORP	COM	963320106	4,885	37	SH		OTR	6	37	0	0
WILLIAMS COS INC	COM	969457100	6,991,749	234,151	SH		OTR	6	234,151	0	0
WILLIAMS SONOMA INC	COM	969904101	10,341	85	SH		OTR	6	85	0	0
WORKDAY INC	CL A	98138H101	173,287	839	SH		OTR	6	839	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	73,776	232	SH		OTR	6	232	0	0
ZOETIS INC	CL A	98978V103	379,650	2,281	SH		OTR	6	2,281	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,524	928	SH		OTR	6	928	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,425,873	13,746	SH		OTR	7	13,746	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,422,616	13,679	SH		OTR	7	13,679	0	0
AMAZON COM INC	COM	023135106	2,821,883	27,320	SH		OTR	7	27,320	0	0
APPLE INC	COM	037833100	4,650,015	28,199	SH		OTR	7	28,199	0	0
BANK AMERICA CORP	COM	060505104	2,823,020	98,707	SH		OTR	7	98,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,835,126	9,182	SH		OTR	7	9,182	0	0
BROADCOM INC	COM	11135F101	2,829,191	4,410	SH		OTR	7	4,410	0	0
CHEVRON CORP NEW	COM	166764100	2,794,931	17,130	SH		OTR	7	17,130	0	0
CISCO SYS INC	COM	17275R102	2,839,787	54,324	SH		OTR	7	54,324	0	0
COCA COLA CO	COM	191216100	2,796,561	45,084	SH		OTR	7	45,084	0	0
COMCAST CORP NEW	CL A	20030N101	2,845,146	75,050	SH		OTR	7	75,050	0	0
DISNEY WALT CO	COM	254687106	2,786,217	27,826	SH		OTR	7	27,826	0	0
EXXON MOBIL CORP	COM	30231G102	2,797,865	25,514	SH		OTR	7	25,514	0	0
HOME DEPOT INC	COM	437076102	2,884,208	9,773	SH		OTR	7	9,773	0	0
INTEL CORP	COM	458140100	2,811,809	86,067	SH		OTR	7	86,067	0	0
JOHNSON & JOHNSON	COM	478160104	2,822,395	18,209	SH		OTR	7	18,209	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,210,577	32,312	SH		OTR	7	32,312	0	0
LILLY ELI & CO	COM	532457108	2,796,126	8,142	SH		OTR	7	8,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,818,245	7,755	SH		OTR	7	7,755	0	0
MCDONALDS CORP	COM	580135101	2,807,005	10,039	SH		OTR	7	10,039	0	0
MERCK & CO INC	COM	58933Y105	2,801,781	26,335	SH		OTR	7	26,335	0	0
META PLATFORMS INC	CL A	30303M102	4,545,689	21,448	SH		OTR	7	21,448	0	0
MICROSOFT CORP	COM	594918104	4,760,698	16,513	SH		OTR	7	16,513	0	0
NVIDIA CORPORATION	COM	67066G104	4,730,979	17,032	SH		OTR	7	17,032	0	0
ORACLE CORP	COM	68389X105	2,871,228	30,900	SH		OTR	7	30,900	0	0
PEPSICO INC	COM	713448108	2,814,347	15,438	SH		OTR	7	15,438	0	0
PFIZER INC	COM	717081103	2,819,770	69,112	SH		OTR	7	69,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,139,827	27,842	SH		OTR	7	27,842	0	0
QUALCOMM INC	COM	747525103	4,030,890	31,595	SH		OTR	7	31,595	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,802,463	28,617	SH		OTR	7	28,617	0	0
TESLA INC	COM	88160R101	4,187,995	20,187	SH		OTR	7	20,187	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,746,935	24,470	SH		OTR	7	24,470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,838,848	6,007	SH		OTR	7	6,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,810,736	72,274	SH		OTR	7	72,274	0	0
VISA INC	COM CL A	92826C839	4,723,387	20,950	SH		OTR	7	20,950	0	0
WALMART INC	COM	931142103	2,841,656	19,272	SH		OTR	7	19,272	0	0
WELLS FARGO CO NEW	COM	949746101	2,789,931	74,637	SH		OTR	7	74,637	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	97,171,200	960,000	SH		OTR		960,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,796,210	4,661	SH		OTR	9	4,661	0	0
ALARM COM HLDGS INC	COM	011642105	702,110	13,964	SH		OTR	9	13,964	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	902,990	19,960	SH		OTR	9	19,960	0	0
ALLY FINL INC	COM	02005N100	738,598	28,976	SH		OTR	9	28,976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	756,306	15,018	SH		OTR	9	15,018	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	569,023	6,859	SH		OTR	9	6,859	0	0
APPLIED MATLS INC	COM	038222105	743,122	6,050	SH		OTR	9	6,050	0	0
ARISTA NETWORKS INC	COM	040413106	3,717,595	22,147	SH		OTR	9	22,147	0	0
ASSURANT INC	COM	04621X108	739,751	6,161	SH		OTR	9	6,161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	748,624	16,475	SH		OTR	9	16,475	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,665,692	28,280	SH		OTR	9	28,280	0	0
BOYD GAMING CORP	COM	103304101	6,800,311	106,056	SH		OTR	9	106,056	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,054,884	11,882	SH		OTR	9	11,882	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,970,911	18,901	SH		OTR	9	18,901	0	0
CALIX INC	COM	13100M509	796,294	14,859	SH		OTR	9	14,859	0	0
CAPITAL ONE FINL CORP	COM	14040H105	752,933	7,830	SH		OTR	9	7,830	0	0
CARLISLE COS INC	COM	142339100	716,416	3,169	SH		OTR	9	3,169	0	0
CATERPILLAR INC	COM	149123101	3,177,901	13,887	SH		OTR	9	13,887	0	0
CENTENE CORP DEL	COM	15135B101	612,062	9,683	SH		OTR	9	9,683	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	983,070	2,749	SH		OTR	9	2,749	0	0
CITIGROUP INC	COM NEW	172967424	982,346	20,950	SH		OTR	9	20,950	0	0
DOCUSIGN INC	COM	256163106	3,514,732	60,287	SH		OTR	9	60,287	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	751,171	76,572	SH		OTR	9	76,572	0	0
EDISON INTL	COM	281020107	980,283	13,887	SH		OTR	9	13,887	0	0
ENCORE CAP GROUP INC	COM	292554102	1,430,913	28,363	SH		OTR	9	28,363	0	0
ENTERGY CORP NEW	COM	29364G103	3,397,473	31,534	SH		OTR	9	31,534	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,755,354	70,638	SH		OTR	9	70,638	0	0
EXELON CORP	COM	30161N101	747,318	17,840	SH		OTR	9	17,840	0	0
EXTREME NETWORKS	COM	30226D106	816,328	42,695	SH		OTR	9	42,695	0	0
FIRST AMERN FINL CORP	COM	31847R102	806,346	14,487	SH		OTR	9	14,487	0	0
FORD MTR CO DEL	COM	345370860	1,322,748	104,980	SH		OTR	9	104,980	0	0
FORTINET INC	COM	34959E109	1,347,277	20,272	SH		OTR	9	20,272	0	0
GENERAL MTRS CO	COM	37045V100	1,718,421	46,849	SH		OTR	9	46,849	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	917,680	4,053	SH		OTR	9	4,053	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,335,072	6,449	SH		OTR	9	6,449	0	0
JACK IN THE BOX INC	COM	466367109	763,522	8,717	SH		OTR	9	8,717	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,498,038	49,866	SH		OTR	9	49,866	0	0
KB HOME	COM	48666K109	742,808	18,487	SH		OTR	9	18,487	0	0
KONTOOR BRANDS INC	COM	50050N103	831,776	17,189	SH		OTR	9	17,189	0	0
LANTHEUS HLDGS INC	COM	516544103	1,031,752	12,497	SH		OTR	9	12,497	0	0
LENNAR CORP	CL A	526057104	820,173	7,803	SH		OTR	9	7,803	0	0
MARATHON PETE CORP	COM	56585A102	3,925,306	29,113	SH		OTR	9	29,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,504,997	27,132	SH		OTR	9	27,132	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	533,568	64,911	SH		OTR	9	64,911	0	0
MEDPACE HLDGS INC	COM	58506Q109	883,459	4,698	SH		OTR	9	4,698	0	0
MERITAGE HOMES CORP	COM	59001A102	1,068,471	9,151	SH		OTR	9	9,151	0	0
META PLATFORMS INC	CL A	30303M102	3,544,061	16,722	SH		OTR	9	16,722	0	0
METLIFE INC	COM	59156R108	751,250	12,966	SH		OTR	9	12,966	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,228,796	50,475	SH		OTR	9	50,475	0	0
MIDDLEBY CORP	COM	596278101	4,410,322	30,082	SH		OTR	9	30,082	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,957,247	14,794	SH		OTR	9	14,794	0	0
MONOLITHIC PWR SYS INC	COM	609839105	859,928	1,718	SH		OTR	9	1,718	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	835,182	19,990	SH		OTR	9	19,990	0	0
NETFLIX INC	COM	64110L106	1,435,815	4,156	SH		OTR	9	4,156	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	757,834	7,487	SH		OTR	9	7,487	0	0
NVIDIA CORPORATION	COM	67066G104	936,918	3,373	SH		OTR	9	3,373	0	0
NVR INC	COM	62944T105	752,246	135	SH		OTR	9	135	0	0
OLD REP INTL CORP	COM	680223104	814,446	32,617	SH		OTR	9	32,617	0	0
OXFORD INDS INC	COM	691497309	755,602	7,156	SH		OTR	9	7,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	765,803	3,834	SH		OTR	9	3,834	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,471,104	4,839	SH		OTR	9	4,839	0	0
PAYLOCITY HLDG CORP	COM	70438V106	737,673	3,711	SH		OTR	9	3,711	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,739,149	75,028	SH		OTR	9	75,028	0	0
PNC FINL SVCS GROUP INC	COM	693475105	738,578	5,811	SH		OTR	9	5,811	0	0
POPULAR INC	COM NEW	733174700	614,287	10,700	SH		OTR	9	10,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	740,146	15,139	SH		OTR	9	15,139	0	0
POST HLDGS INC	COM	737446104	3,041,291	33,841	SH		OTR	9	33,841	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	644,800	8,676	SH		OTR	9	8,676	0	0
PRUDENTIAL FINL INC	COM	744320102	3,114,582	37,643	SH		OTR	9	37,643	0	0
QUALYS INC	COM	74758T303	771,149	5,931	SH		OTR	9	5,931	0	0
QUIDELORTHO CORP	COM	219798105	1,949,735	21,885	SH		OTR	9	21,885	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,115,018	167,835	SH		OTR	9	167,835	0	0
RH	COM	74967X103	646,869	2,656	SH		OTR	9	2,656	0	0
SALESFORCE INC	COM	79466L302	3,126,757	15,651	SH		OTR	9	15,651	0	0
SEALED AIR CORP NEW	COM	81211K100	679,284	14,796	SH		OTR	9	14,796	0	0
SERVICENOW INC	COM	81762P102	768,182	1,653	SH		OTR	9	1,653	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	815,709	17,467	SH		OTR	9	17,467	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,501,251	124,241	SH		OTR	9	124,241	0	0
SYNCHRONY FINANCIAL	COM	87165B103	671,748	23,100	SH		OTR	9	23,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	830,165	21,698	SH		OTR	9	21,698	0	0
TOLL BROTHERS INC	COM	889478103	2,260,550	37,657	SH		OTR	9	37,657	0	0
TYSON FOODS INC	CL A	902494103	7,386,408	124,518	SH		OTR	9	124,518	0	0
UNITED RENTALS INC	COM	911363109	4,659,678	11,774	SH		OTR	9	11,774	0	0
VERACYTE INC	COM	92337F107	724,616	32,494	SH		OTR	9	32,494	0	0
WELLS FARGO CO NEW	COM	949746101	642,674	17,193	SH		OTR	9	17,193	0	0
WESTERN UN CO	COM	959802109	2,786,820	249,939	SH		OTR	9	249,939	0	0
WORKDAY INC	CL A	98138H101	880,480	4,263	SH		OTR	9	4,263	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,849,806	5,817	SH		OTR	9	5,817	0	0