SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109		92,618	469	SH		OTR	1	469	0	0
AIR PRODS & CHEMS INC	COM	009158106		140,882	476	SH		OTR	1	476	0	0
ALTRIA GROUP INC	COM	02209S103		89,984	1,763	SH		OTR	1	1,763	0	0
AMBEV SA	SPONSORED ADR	02319V103		148,406	60,822	SH		OTR	1	60,822	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		165,830	15,298	SH		OTR	1	15,298	0	0
BANK AMERICA CORP	COM	060505104		92,216	2,324	SH		OTR	1	2,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		82,991	1,604	SH		OTR	1	1,604	0	0
BROADCOM INC	COM	11135F101		119,025	690	SH		OTR	1	690	0	0
CARDINAL HEALTH INC	COM	14149Y108		97,473	886	SH		OTR	1	886	0	0
CATERPILLAR INC	COM	149123101		102,082	261	SH		OTR	1	261	0	0
CHEVRON CORP NEW	COM	166764100		65,241	443	SH		OTR	1	443	0	0
CISCO SYS INC	COM	17275R102		77,222	1,451	SH		OTR	1	1,451	0	0
CITIGROUP INC	COM NEW	172967424		92,022	1,470	SH		OTR	1	1,470	0	0
CNH INDL N V	SHS	N20944109		151,837	13,679	SH		OTR	1	13,679	0	0
DOW INC	COM	260557103		68,834	1,260	SH		OTR	1	1,260	0	0
EASTMAN CHEM CO	COM	277432100		86,985	777	SH		OTR	1	777	0	0
EATON CORP PLC	SHS	G29183103		170,029	513	SH		OTR	1	513	0	0
EMERSON ELEC CO	COM	291011104		87,605	801	SH		OTR	1	801	0	0
EXXON MOBIL CORP	COM	30231G102		77,248	659	SH		OTR	1	659	0	0
GENERAL DYNAMICS CORP	COM	369550108		89,753	297	SH		OTR	1	297	0	0
GILEAD SCIENCES INC	COM	375558103		90,547	1,080	SH		OTR	1	1,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		112,088	507	SH		OTR	1	507	0	0
INTERNATIONAL PAPER CO	COM	460146103		101,852	2,085	SH		OTR	1	2,085	0	0
JOHNSON & JOHNSON	COM	478160104		82,002	506	SH		OTR	1	506	0	0
JPMORGAN CHASE & CO.	COM	46625H100		110,702	525	SH		OTR	1	525	0	0
KRAFT HEINZ CO	COM	500754106		80,823	2,302	SH		OTR	1	2,302	0	0
LOCKHEED MARTIN CORP	COM	539830109		103,467	177	SH		OTR	1	177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		133,205	1,389	SH		OTR	1	1,389	0	0
MERCK & CO INC	COM	58933Y105		73,928	651	SH		OTR	1	651	0	0
MSC INDL DIRECT INC	CL A	553530106		72,032	837	SH		OTR	1	837	0	0
PEPSICO INC	COM	713448108		68,360	402	SH		OTR	1	402	0	0
PFIZER INC	COM	717081103		79,672	2,753	SH		OTR	1	2,753	0	0
PHILIP MORRIS INTL INC	COM	718172109		98,698	813	SH		OTR	1	813	0	0
PHILLIPS 66	COM	718546104		73,218	557	SH		OTR	1	557	0	0
PROCTER AND GAMBLE CO	COM	742718109		84,522	488	SH		OTR	1	488	0	0
STARBUCKS CORP	COM	855244109		97,880	1,004	SH		OTR	1	1,004	0	0
STELLANTIS N.V	SHS	N82405106		123,471	8,788	SH		OTR	1	8,788	0	0
THE CIGNA GROUP	COM	125523100		95,271	275	SH		OTR	1	275	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		131,889	2,041	SH		OTR	1	2,041	0	0
TYSON FOODS INC	CL A	902494103		79,572	1,336	SH		OTR	1	1,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		93,952	2,092	SH		OTR	1	2,092	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		69,592	7,767	SH		OTR	1	7,767	0	0
ADDUS HOMECARE CORP	COM	006739106		1,847,388	13,887	SH		OTR	2	13,887	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,955,338	13,190	SH		OTR	2	13,190	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,750,338	13,004	SH		OTR	2	13,004	0	0
AMETEK INC	COM	031100100		1,421,244	8,277	SH		OTR	2	8,277	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,143,562	4,793	SH		OTR	2	4,793	0	0
AXOS FINANCIAL INC	COM	05465C100		703,879	11,194	SH		OTR	2	11,194	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,090,978	12,847	SH		OTR	2	12,847	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,973,425	15,338	SH		OTR	2	15,338	0	0
CARLYLE GROUP INC	COM	14316J108		1,399,493	32,501	SH		OTR	2	32,501	0	0
CBIZ INC	COM	124805102		2,050,326	30,470	SH		OTR	2	30,470	0	0
CDW CORP	COM	12514G108		2,897,319	12,803	SH		OTR	2	12,803	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,166,262	6,485	SH		OTR	2	6,485	0	0
CHURCHILL DOWNS INC	COM	171484108		1,219,324	9,018	SH		OTR	2	9,018	0	0
CINTAS CORP	COM	172908105		2,809,027	13,644	SH		OTR	2	13,644	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,884,721	12,415	SH		OTR	2	12,415	0	0
COPART INC	COM	217204106		2,636,558	50,316	SH		OTR	2	50,316	0	0
D R HORTON INC	COM	23331A109		2,690,429	14,103	SH		OTR	2	14,103	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,943,061	18,872	SH		OTR	2	18,872	0	0
ENTEGRIS INC	COM	29362U104		1,364,876	12,129	SH		OTR	2	12,129	0	0
EXPONENT INC	COM	30214U102		934,690	8,108	SH		OTR	2	8,108	0	0
FAIR ISAAC CORP	COM	303250104		4,790,777	2,465	SH		OTR	2	2,465	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,482,325	7,465	SH		OTR	2	7,465	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,775,701	9,732	SH		OTR	2	9,732	0	0
FORTINET INC	COM	34959E109		2,218,706	28,610	SH		OTR	2	28,610	0	0
GARTNER INC	COM	366651107		2,163,865	4,270	SH		OTR	2	4,270	0	0
GODADDY INC	CL A	380237107		1,154,528	7,364	SH		OTR	2	7,364	0	0
HCA HEALTHCARE INC	COM	40412C101		2,370,300	5,832	SH		OTR	2	5,832	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,227,292	14,095	SH		OTR	2	14,095	0	0
ICF INTL INC	COM	44925C103		1,684,746	10,101	SH		OTR	2	10,101	0	0
LPL FINL HLDGS INC	COM	50212V100		1,339,251	5,757	SH		OTR	2	5,757	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,169,032	6,498	SH		OTR	2	6,498	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,317,597	3,824	SH		OTR	2	3,824	0	0
MURPHY USA INC	COM	626755102		1,987,745	4,033	SH		OTR	2	4,033	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,423,256	30,237	SH		OTR	2	30,237	0	0
PATRICK INDS INC	COM	703343103		1,187,508	8,341	SH		OTR	2	8,341	0	0
SERVICE CORP INTL	COM	817565104		1,343,625	17,023	SH		OTR	2	17,023	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,601,145	29,325	SH		OTR	2	29,325	0	0
TETRA TECH INC NEW	COM	88162G103		1,242,902	26,355	SH		OTR	2	26,355	0	0
TFI INTL INC	COM	87241L109		1,942,195	14,188	SH		OTR	2	14,188	0	0
TOPBUILD CORP	COM	89055F103		2,210,199	5,433	SH		OTR	2	5,433	0	0
UNITED RENTALS INC	COM	911363109		1,812,176	2,238	SH		OTR	2	2,238	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,018,333	36,432	SH		OTR	2	36,432	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		2,701,251	340,637	SH		OTR	3	340,637	0	0
1ST SOURCE CORP	COM	336901103		5,065,369	84,592	SH		OTR	3	84,592	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,642,157	26,034	SH		OTR	3	26,034	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		356,700	76,545	SH		OTR	3	76,545	0	0
ACCO BRANDS CORP	COM	00081T108		2,384,488	435,921	SH		OTR	3	435,921	0	0
ACNB CORP	COM	000868109		2,070,307	47,408	SH		OTR	3	47,408	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308		500,634	18,542	SH		OTR	3	18,542	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		6,411,207	570,900	SH		OTR	3	570,900	0	0
ADEIA INC	COM	00676P107		1,575,884	132,316	SH		OTR	3	132,316	0	0
ADIENT PLC	ORD SHS	G0084W101		6,653,230	294,782	SH		OTR	3	294,782	0	0
ADVANSIX INC	COM	00773T101		4,570,732	150,452	SH		OTR	3	150,452	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		5,548,910	1,617,758	SH		OTR	3	1,617,758	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		4,701,948	290,423	SH		OTR	3	290,423	0	0
ALERUS FINL CORP	COM	01446U103		1,073,919	46,937	SH		OTR	3	46,937	0	0
ALICO INC	COM	016230104		441,842	15,797	SH		OTR	3	15,797	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		4,443,067	80,695	SH		OTR	3	80,695	0	0
ALLIENT INC	COM	019330109		769,969	40,546	SH		OTR	3	40,546	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,496,047	40,303	SH		OTR	3	40,303	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,575,562	15,405	SH		OTR	3	15,405	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,573,992	15,520	SH		OTR	3	15,520	0	0
ALT5 SIGMA CORP	COM	47089W104		29,428	16,626	SH		OTR	3	16,626	0	0
ALTO INGREDIENTS INC	COM	021513106		389,583	241,977	SH		OTR	3	241,977	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		3,906,255	124,522	SH		OTR	3	124,522	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		744,449	16,858	SH		OTR	3	16,858	0	0
AMAZON COM INC	COM	023135106		5,125,007	27,505	SH		OTR	3	27,505	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		1,937,637	172,849	SH		OTR	3	172,849	0	0
AMC NETWORKS INC	CL A	00164V103		1,525,095	175,500	SH		OTR	3	175,500	0	0
AMCON DISTRG CO	COM NEW	02341Q205		399,482	2,756	SH		OTR	3	2,756	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		3,239,717	524,226	SH		OTR	3	524,226	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		206,971	22,448	SH		OTR	3	22,448	0	0
AMERICAN PUB ED INC	COM	02913V103		1,272,910	86,299	SH		OTR	3	86,299	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		35,758	11,724	SH		OTR	3	11,724	0	0
AMERICAN VANGUARD CORP	COM	030371108		344,050	64,915	SH		OTR	3	64,915	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		7,923,812	84,792	SH		OTR	3	84,792	0	0
AMERISERV FINL INC	COM	03074A102		247,992	95,016	SH		OTR	3	95,016	0	0
AMMO INC	COM	00175J107		817,302	571,540	SH		OTR	3	571,540	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		967,132	148,106	SH		OTR	3	148,106	0	0
AMREP CORP	COM	032159105		1,270,613	42,796	SH		OTR	3	42,796	0	0
ANDERSONS INC	COM	034164103		8,332,110	166,809	SH		OTR	3	166,809	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		2,783,764	547,985	SH		OTR	3	547,985	0	0
APPLE INC	COM	037833100		7,426,642	31,874	SH		OTR	3	31,874	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		862,211	255,092	SH		OTR	3	255,092	0	0
ARCBEST CORP	COM	03937C105		334,894	3,088	SH		OTR	3	3,088	0	0
ARCHROCK INC	COM	03957W106		1,309,913	64,719	SH		OTR	3	64,719	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		3,762,538	207,875	SH		OTR	3	207,875	0	0
ARK RESTAURANTS CORP	COM	040712101		236,707	19,742	SH		OTR	3	19,742	0	0
ARROW FINL CORP	COM	042744102		663,622	23,155	SH		OTR	3	23,155	0	0
ASCENT INDUSTRIES CO	COM	871565107		413,647	42,644	SH		OTR	3	42,644	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		509,657	431,913	SH		OTR	3	431,913	0	0
ASURE SOFTWARE INC	COM	04649U102		146,981	16,241	SH		OTR	3	16,241	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		595,588	16,978	SH		OTR	3	16,978	0	0
ATN INTL INC	COM	00215F107		2,493,091	77,090	SH		OTR	3	77,090	0	0
AUBURN NATL BANCORP	COM	050473107		242,694	10,598	SH		OTR	3	10,598	0	0
AVANOS MED INC	COM	05350V106		1,531,744	63,743	SH		OTR	3	63,743	0	0
AXT INC	COM	00246W103		335,168	138,499	SH		OTR	3	138,499	0	0
AZZ INC	COM	002474104		198,016	2,397	SH		OTR	3	2,397	0	0
B & G FOODS INC NEW	COM	05508R106		2,802,706	315,620	SH		OTR	3	315,620	0	0
BALLYS CORPORATION	COM	05875B106		2,742,233	158,970	SH		OTR	3	158,970	0	0
BANC OF CALIFORNIA INC	COM	05990K106		3,039,462	206,345	SH		OTR	3	206,345	0	0
BANK AMERICA CORP	COM	060505104		5,103,126	128,607	SH		OTR	3	128,607	0	0
BANK MARIN BANCORP	COM	063425102		454,918	22,644	SH		OTR	3	22,644	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		4,823,130	130,779	SH		OTR	3	130,779	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108		269,881	19,642	SH		OTR	3	19,642	0	0
BANK7 CORP	COM	06652N107		1,227,967	32,772	SH		OTR	3	32,772	0	0
BANKUNITED INC	COM	06652K103		8,297,242	227,696	SH		OTR	3	227,696	0	0
BANKWELL FINL GROUP INC	COM	06654A103		588,278	19,642	SH		OTR	3	19,642	0	0
BANNER CORP	COM NEW	06652V208		5,520,914	92,695	SH		OTR	3	92,695	0	0
BAR HBR BANKSHARES	COM	066849100		1,345,642	43,633	SH		OTR	3	43,633	0	0
BARNWELL INDS INC	COM	068221100		113,710	50,314	SH		OTR	3	50,314	0	0
BASSETT FURNITURE INDS INC	COM	070203104		367,305	25,419	SH		OTR	3	25,419	0	0
BAYCOM CORP	COM	07272M107		777,897	32,795	SH		OTR	3	32,795	0	0
BCB BANCORP INC	COM	055298103		902,313	73,121	SH		OTR	3	73,121	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		5,542,955	162,217	SH		OTR	3	162,217	0	0
BEL FUSE INC	CL B	077347300		862,275	10,983	SH		OTR	3	10,983	0	0
BENCHMARK ELECTRS INC	COM	08160H101		7,706,982	173,894	SH		OTR	3	173,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,145,707	11,180	SH		OTR	3	11,180	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		3,711,493	137,820	SH		OTR	3	137,820	0	0
BERRY CORP	COM	08579X101		1,994,382	388,012	SH		OTR	3	388,012	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		240,595	115,117	SH		OTR	3	115,117	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		1,568,387	9,118	SH		OTR	3	9,118	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		91,988	32,853	SH		OTR	3	32,853	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		4,740,527	44,968	SH		OTR	3	44,968	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		80,376	23,640	SH		OTR	3	23,640	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		10,326,240	217,029	SH		OTR	3	217,029	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		234,131	16,523	SH		OTR	3	16,523	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		7,458,509	473,857	SH		OTR	3	473,857	0	0
BRISTOW GROUP INC	COM	11040G103		1,296,088	37,362	SH		OTR	3	37,362	0	0
BROADCOM INC	COM	11135F101		8,136,998	47,171	SH		OTR	3	47,171	0	0
BROADWIND INC	COM NEW	11161T207		184,349	81,211	SH		OTR	3	81,211	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		2,448,742	242,690	SH		OTR	3	242,690	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,925,327	75,003	SH		OTR	3	75,003	0	0
BYLINE BANCORP INC	COM	124411109		4,154,891	155,207	SH		OTR	3	155,207	0	0
C & F FINL CORP	COM	12466Q104		789,592	13,532	SH		OTR	3	13,532	0	0
CAESARSTONE LTD	ORD SHS	M20598104		164,402	36,053	SH		OTR	3	36,053	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		1,044,926	69,848	SH		OTR	3	69,848	0	0
CALERES INC	COM	129500104		1,246,018	37,701	SH		OTR	3	37,701	0	0
CALIFORNIA BANCORP	COM	84252A106		159,880	10,810	SH		OTR	3	10,810	0	0
CAMDEN NATL CORP	COM	133034108		1,565,697	37,892	SH		OTR	3	37,892	0	0
CAPITAL BANCORP INC MD	COM	139737100		2,291,018	89,110	SH		OTR	3	89,110	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		875,510	24,809	SH		OTR	3	24,809	0	0
CAPITOL FED FINL INC	COM	14057J101		848,634	145,314	SH		OTR	3	145,314	0	0
CARECLOUD INC	COM	14167R100		106,894	40,490	SH		OTR	3	40,490	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		29,878	30,438	SH		OTR	3	30,438	0	0
CARPARTS COM INC	COM	14427M107		58,257	64,280	SH		OTR	3	64,280	0	0
CARTER BANKSHARES INC	COM NEW	146103106		1,399,460	80,475	SH		OTR	3	80,475	0	0
CATO CORP NEW	CL A	149205106		224,570	45,004	SH		OTR	3	45,004	0	0
CB FINL SVCS INC	COM	12479G101		910,713	32,572	SH		OTR	3	32,572	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102		387,921	310,337	SH		OTR	3	310,337	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,671,894	45,843	SH		OTR	3	45,843	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		7,577,731	241,329	SH		OTR	3	241,329	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,545,267	86,251	SH		OTR	3	86,251	0	0
CENTURY ALUM CO	COM	156431108		897,779	55,316	SH		OTR	3	55,316	0	0
CENTURY CASINOS INC	COM	156492100		193,861	75,727	SH		OTR	3	75,727	0	0
CHEGG INC	COM	163092109		659,208	372,434	SH		OTR	3	372,434	0	0
CHEMUNG FINL CORP	COM	164024101		1,020,185	21,245	SH		OTR	3	21,245	0	0
CHEVRON CORP NEW	COM	166764100		5,137,072	34,882	SH		OTR	3	34,882	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		628,990	136,737	SH		OTR	3	136,737	0	0
CHOICEONE FINL SVCS INC	COM	170386106		836,425	27,060	SH		OTR	3	27,060	0	0
CISCO SYS INC	COM	17275R102		5,117,742	96,162	SH		OTR	3	96,162	0	0
CITI TRENDS INC	COM	17306X102		442,405	24,083	SH		OTR	3	24,083	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		825,147	58,232	SH		OTR	3	58,232	0	0
CITIZENS INC	CL A	174740100		500,577	138,281	SH		OTR	3	138,281	0	0
CIVEO CORP CDA	COM NEW	17878Y207		2,626,646	95,863	SH		OTR	3	95,863	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		893,406	50,135	SH		OTR	3	50,135	0	0
CLARUS CORP NEW	COM	18270P109		428,796	95,288	SH		OTR	3	95,288	0	0
CLEARONE INC	COM	18506U104		17,152	27,710	SH		OTR	3	27,710	0	0
CLEARWATER PAPER CORP	COM	18538R103		3,040,052	106,519	SH		OTR	3	106,519	0	0
CNB FINL CORP PA	COM	126128107		1,659,081	68,956	SH		OTR	3	68,956	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		598,425	11,084	SH		OTR	3	11,084	0	0
COCA COLA CO	COM	191216100		5,102,347	71,004	SH		OTR	3	71,004	0	0
COLONY BANKCORP INC	COM	19623P101		550,619	35,478	SH		OTR	3	35,478	0	0
COMCAST CORP NEW	CL A	20030N101		5,126,474	122,731	SH		OTR	3	122,731	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		322,923	99,361	SH		OTR	3	99,361	0	0
COMMUNITY TR BANCORP INC	COM	204149108		3,200,090	64,440	SH		OTR	3	64,440	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		1,472,581	76,458	SH		OTR	3	76,458	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		1,762,372	304,382	SH		OTR	3	304,382	0	0
CONDUENT INC	COM	206787103		3,214,546	797,654	SH		OTR	3	797,654	0	0
CONNECTONE BANCORP INC	COM	20786W107		3,431,149	136,972	SH		OTR	3	136,972	0	0
CONSOL ENERGY INC NEW	COM	20854L108		151,638	1,449	SH		OTR	3	1,449	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		1,336,838	142,520	SH		OTR	3	142,520	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		622,692	36,182	SH		OTR	3	36,182	0	0
COSTAMARE INC	SHS	Y1771G102		9,002,970	572,708	SH		OTR	3	572,708	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		4,749,788	89,890	SH		OTR	3	89,890	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		10,132,046	925,301	SH		OTR	3	925,301	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		1,725,185	128,362	SH		OTR	3	128,362	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		2,469,753	147,978	SH		OTR	3	147,978	0	0
CROWN CRAFTS INC	COM	228309100		206,141	42,946	SH		OTR	3	42,946	0	0
CUMULUS MEDIA INC	COM CL A	231082801		22,244	16,980	SH		OTR	3	16,980	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,005,178	21,640	SH		OTR	3	21,640	0	0
DAKTRONICS INC	COM	234264109		2,918,564	226,070	SH		OTR	3	226,070	0	0
DANA INC	COM	235825205		6,279,694	594,668	SH		OTR	3	594,668	0	0
DELEK US HLDGS INC NEW	COM	24665A103		5,992,256	319,587	SH		OTR	3	319,587	0	0
DELTA APPAREL INC	COM	247368103		20	39,670	SH		OTR	3	39,670	0	0
DELUXE CORP	COM	248019101		4,295,421	220,391	SH		OTR	3	220,391	0	0
DESIGNER BRANDS INC	CL A	250565108		2,095,927	284,001	SH		OTR	3	284,001	0	0
DESTINATION XL GROUP INC	COM	25065K104		186,231	63,344	SH		OTR	3	63,344	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		2,134,310	74,108	SH		OTR	3	74,108	0	0
DISNEY WALT CO	COM	254687106		5,104,611	53,068	SH		OTR	3	53,068	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		1,486,103	130,589	SH		OTR	3	130,589	0	0
DMC GLOBAL INC	COM	23291C103		1,181,323	91,011	SH		OTR	3	91,011	0	0
DNOW INC	COM	67011P100		6,926,084	535,660	SH		OTR	3	535,660	0	0
DOLE PLC	ORD SHS	G27907107		7,555,351	463,803	SH		OTR	3	463,803	0	0
DONEGAL GROUP INC	CL A	257701201		1,411,149	95,736	SH		OTR	3	95,736	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		7,787,835	226,259	SH		OTR	3	226,259	0	0
DULUTH HLDGS INC	COM CL B	26443V101		332,350	88,391	SH		OTR	3	88,391	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		4,489,402	1,018,005	SH		OTR	3	1,018,005	0	0
EAGLE BANCORP INC MD	COM	268948106		639,014	28,300	SH		OTR	3	28,300	0	0
EAGLE BANCORP MONT INC	COM	26942G100		354,454	22,448	SH		OTR	3	22,448	0	0
EASTERN CO	COM	276317104		921,191	28,388	SH		OTR	3	28,388	0	0
EASTMAN KODAK CO	COM NEW	277461406		1,616,411	342,460	SH		OTR	3	342,460	0	0
ECHOSTAR CORP	CL A	278768106		7,966,848	320,985	SH		OTR	3	320,985	0	0
ECOVYST INC	COM	27923Q109		2,086,551	304,606	SH		OTR	3	304,606	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		6,127,833	168,625	SH		OTR	3	168,625	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		2,287,941	167,003	SH		OTR	3	167,003	0	0
ELI LILLY & CO	COM	532457108		7,994,723	9,024	SH		OTR	3	9,024	0	0
ENCORE CAP GROUP INC	COM	292554102		4,009,063	84,812	SH		OTR	3	84,812	0	0
ENHABIT INC	COM	29332G102		1,322,270	167,376	SH		OTR	3	167,376	0	0
ENOVA INTL INC	COM	29357K103		10,456,405	124,793	SH		OTR	3	124,793	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		1,853,904	58,007	SH		OTR	3	58,007	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		6,014,233	117,328	SH		OTR	3	117,328	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		862,615	416,722	SH		OTR	3	416,722	0	0
ENVIRI CORP	COM	415864107		4,131,750	399,589	SH		OTR	3	399,589	0	0
EPSILON ENERGY LTD	COM	294375209		505,431	86,251	SH		OTR	3	86,251	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		3,041,308	74,396	SH		OTR	3	74,396	0	0
ESSA BANCORP INC	COM	29667D104		915,026	47,608	SH		OTR	3	47,608	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,078,010	33,804	SH		OTR	3	33,804	0	0
EXXON MOBIL CORP	COM	30231G102		5,131,306	43,775	SH		OTR	3	43,775	0	0
EZCORP INC	CL A NON VTG	302301106		3,641,086	324,807	SH		OTR	3	324,807	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		161,361	10,672	SH		OTR	3	10,672	0	0
FB FINL CORP	COM	30257X104		6,510,036	138,718	SH		OTR	3	138,718	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		5,991,498	31,970	SH		OTR	3	31,970	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		6,424,086	355,708	SH		OTR	3	355,708	0	0
FINANCIAL INSTNS INC	COM	317585404		1,692,482	66,450	SH		OTR	3	66,450	0	0
FINWISE BANCORP	COM	31813A109		334,589	21,448	SH		OTR	3	21,448	0	0
FIRST BANCORP N C	COM	318910106		2,877,196	69,180	SH		OTR	3	69,180	0	0
FIRST BANCSHARES INC MISS	COM	318916103		2,990,211	93,066	SH		OTR	3	93,066	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		1,284,537	84,509	SH		OTR	3	84,509	0	0
FIRST BUSEY CORP	COM NEW	319383204		4,994,123	191,934	SH		OTR	3	191,934	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		1,954,215	42,865	SH		OTR	3	42,865	0	0
FIRST CAP INC	COM	31942S104		490,489	14,030	SH		OTR	3	14,030	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		308,005	7,138	SH		OTR	3	7,138	0	0
FIRST CMNTY CORP S C	COM	319835104		465,055	21,691	SH		OTR	3	21,691	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		480,757	21,348	SH		OTR	3	21,348	0	0
FIRST FINL BANCORP OH	COM	320209109		7,346,522	291,182	SH		OTR	3	291,182	0	0
FIRST FINL CORP IND	COM	320218100		1,990,064	45,854	SH		OTR	3	45,854	0	0
FIRST FNDTN INC	COM	32026V104		328,598	52,660	SH		OTR	3	52,660	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		429,600	40,338	SH		OTR	3	40,338	0	0
FIRST LONG IS CORP	COM	320734106		747,078	58,048	SH		OTR	3	58,048	0	0
FIRST MERCHANTS CORP	COM	320817109		7,799,650	209,668	SH		OTR	3	209,668	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		2,339,036	60,114	SH		OTR	3	60,114	0	0
FIRST NATL CORP	COM	32106V107		236,775	13,530	SH		OTR	3	13,530	0	0
FIRST NORTHWEST BANCORP	COM	335834107		181,215	16,936	SH		OTR	3	16,936	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		766,634	32,198	SH		OTR	3	32,198	0	0
FIRST UTD CORP	COM	33741H107		707,596	23,713	SH		OTR	3	23,713	0	0
FIRST WESTN FINL INC	COM	33751L105		437,180	21,859	SH		OTR	3	21,859	0	0
FLANIGANS ENTERPRISES INC	COM	338517105		374,601	14,030	SH		OTR	3	14,030	0	0
FLEXSTEEL INDS INC	COM	339382103		976,506	22,048	SH		OTR	3	22,048	0	0
FLUENT INC	COM NEW	34380C201		196,787	53,767	SH		OTR	3	53,767	0	0
FLUSHING FINL CORP	COM	343873105		1,345,909	92,312	SH		OTR	3	92,312	0	0
FONAR CORP	COM NEW	344437405		302,591	18,690	SH		OTR	3	18,690	0	0
FOOT LOCKER INC	COM	344849104		9,895,015	382,934	SH		OTR	3	382,934	0	0
FORESTAR GROUP INC	COM	346232101		7,897,633	243,980	SH		OTR	3	243,980	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		190,529	12,324	SH		OTR	3	12,324	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		954,277	31,672	SH		OTR	3	31,672	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		7,365,504	249,340	SH		OTR	3	249,340	0	0
FRIEDMAN INDS INC	COM	358435105		558,746	34,878	SH		OTR	3	34,878	0	0
FS BANCORP INC	COM	30263Y104		1,535,750	34,519	SH		OTR	3	34,519	0	0
FULGENT GENETICS INC	COM	359664109		1,964,435	90,402	SH		OTR	3	90,402	0	0
FUTUREFUEL CORP	COM	36116M106		1,277,248	222,130	SH		OTR	3	222,130	0	0
FVCBANKCORP INC	COM	36120Q101		707,375	54,205	SH		OTR	3	54,205	0	0
G III APPAREL GROUP LTD	COM	36237H101		6,837,151	224,022	SH		OTR	3	224,022	0	0
GANNETT CO INC	COM	36472T109		4,987,447	887,446	SH		OTR	3	887,446	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		4,987,613	255,775	SH		OTR	3	255,775	0	0
GENESCO INC	COM	371532102		1,590,749	58,548	SH		OTR	3	58,548	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		475,661	46,002	SH		OTR	3	46,002	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		4,262,560	185,490	SH		OTR	3	185,490	0	0
GOHEALTH INC	CL A NEW	38046W204		206,810	22,048	SH		OTR	3	22,048	0	0
GOLAR LNG LTD	SHS	G9456A100		113,184	3,079	SH		OTR	3	3,079	0	0
GOLDEN ENTMT INC	COM	381013101		267,672	8,420	SH		OTR	3	8,420	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		12,440,242	929,764	SH		OTR	3	929,764	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879		103,044	37,884	SH		OTR	3	37,884	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		1,298,310	207,067	SH		OTR	3	207,067	0	0
GRAY TELEVISION INC	COM	389375106		2,205,367	411,449	SH		OTR	3	411,449	0	0
GREEN DOT CORP	CL A	39304D102		2,066,089	176,438	SH		OTR	3	176,438	0	0
GREENBRIER COS INC	COM	393657101		7,725,814	151,814	SH		OTR	3	151,814	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		912,530	66,852	SH		OTR	3	66,852	0	0
GROWGENERATION CORP	COM	39986L109		238,943	112,180	SH		OTR	3	112,180	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		575,418	16,737	SH		OTR	3	16,737	0	0
GUESS INC	COM	401617105		5,055,972	251,166	SH		OTR	3	251,166	0	0
GUILD HLDGS CO	CL A	40172N107		4,488,121	269,881	SH		OTR	3	269,881	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		10,880,400	71,889	SH		OTR	3	71,889	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		2,092,489	221,897	SH		OTR	3	221,897	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		1,267,623	41,657	SH		OTR	3	41,657	0	0
HANMI FINL CORP	COM NEW	410495204		1,924,096	103,446	SH		OTR	3	103,446	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		1,528,914	117,790	SH		OTR	3	117,790	0	0
HAVERTY FURNITURE COS INC	COM	419596101		2,242,788	81,645	SH		OTR	3	81,645	0	0
HAWTHORN BANCSHARES INC	COM	420476103		680,040	27,169	SH		OTR	3	27,169	0	0
HEARTLAND EXPRESS INC	COM	422347104		3,145,780	256,171	SH		OTR	3	256,171	0	0
HEARTLAND FINL USA INC	COM	42234Q102		6,071,209	107,076	SH		OTR	3	107,076	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,775,016	97,144	SH		OTR	3	97,144	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,321,433	119,048	SH		OTR	3	119,048	0	0
HERITAGE COMM CORP	COM	426927109		1,489,242	150,733	SH		OTR	3	150,733	0	0
HERITAGE FINL CORP WASH	COM	42722X106		2,462,797	113,128	SH		OTR	3	113,128	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		1,340,916	109,552	SH		OTR	3	109,552	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		2,413,565	173,888	SH		OTR	3	173,888	0	0
HILLTOP HOLDINGS INC	COM	432748101		6,105,769	189,856	SH		OTR	3	189,856	0	0
HMN FINL INC	COM	40424G108		834,322	29,904	SH		OTR	3	29,904	0	0
HOLLEY INC	COM	43538H103		734,470	248,973	SH		OTR	3	248,973	0	0
HOME BANCORP INC	COM	43689E107		1,335,751	29,963	SH		OTR	3	29,963	0	0
HOME DEPOT INC	COM	437076102		5,122,133	12,641	SH		OTR	3	12,641	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		889,319	49,188	SH		OTR	3	49,188	0	0
HOPE BANCORP INC	COM	43940T109		5,155,302	410,454	SH		OTR	3	410,454	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		5,698,493	163,047	SH		OTR	3	163,047	0	0
HORIZON BANCORP INC	COM	440407104		1,732,177	111,394	SH		OTR	3	111,394	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		5,968,830	29,206	SH		OTR	3	29,206	0	0
HURCO CO	COM	447324104		294,495	13,977	SH		OTR	3	13,977	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		6,127,644	106,272	SH		OTR	3	106,272	0	0
INDEPENDENT BK CORP MASS	COM	453836108		6,861,623	116,043	SH		OTR	3	116,043	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,636,818	79,065	SH		OTR	3	79,065	0	0
INGLES MKTS INC	CL A	457030104		4,692,489	62,902	SH		OTR	3	62,902	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		751,264	51,176	SH		OTR	3	51,176	0	0
INNOVIVA INC	COM	45781M101		1,853,065	95,964	SH		OTR	3	95,964	0	0
INTEL CORP	COM	458140100		5,092,720	217,081	SH		OTR	3	217,081	0	0
INTREPID POTASH INC	COM	46121Y201		1,290,552	53,773	SH		OTR	3	53,773	0	0
INVESTAR HLDG CORP	COM	46134L105		999,566	51,524	SH		OTR	3	51,524	0	0
INVESTORS TITLE CO NC	COM	461804106		548,073	2,385	SH		OTR	3	2,385	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		671,481	65,767	SH		OTR	3	65,767	0	0
JAKKS PAC INC	COM NEW	47012E403		1,388,620	54,413	SH		OTR	3	54,413	0	0
JAMES RIV GROUP LTD	COM	G5005R107		706,259	112,641	SH		OTR	3	112,641	0	0
JELD-WEN HLDG INC	COM	47580P103		6,458,179	408,487	SH		OTR	3	408,487	0	0
JETBLUE AWYS CORP	COM	477143101		8,457,395	1,289,237	SH		OTR	3	1,289,237	0	0
JOHNSON & JOHNSON	COM	478160104		5,147,350	31,762	SH		OTR	3	31,762	0	0
JOHNSON OUTDOORS INC	CL A	479167108		666,478	18,411	SH		OTR	3	18,411	0	0
JPMORGAN CHASE & CO.	COM	46625H100		8,007,198	37,974	SH		OTR	3	37,974	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		192,484	93,439	SH		OTR	3	93,439	0	0
KEARNY FINL CORP MD	COM	48716P108		1,090,647	158,755	SH		OTR	3	158,755	0	0
KELLY SVCS INC	CL A	488152208		4,202,419	196,283	SH		OTR	3	196,283	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1,442,077	77,908	SH		OTR	3	77,908	0	0
KOHLS CORP	COM	500255104		7,450,895	353,123	SH		OTR	3	353,123	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,747,467	102,586	SH		OTR	3	102,586	0	0
KRONOS WORLDWIDE INC	COM	50105F105		233,911	18,788	SH		OTR	3	18,788	0	0
KVH INDS INC	COM	482738101		133,405	27,620	SH		OTR	3	27,620	0	0
LA Z BOY INC	COM	505336107		8,705,603	202,786	SH		OTR	3	202,786	0	0
LAKELAND INDS INC	COM	511795106		243,793	12,129	SH		OTR	3	12,129	0	0
LANDMARK BANCORP INC	COM	51504L107		274,846	13,613	SH		OTR	3	13,613	0	0
LANDS END INC NEW	COM	51509F105		1,063,176	61,562	SH		OTR	3	61,562	0	0
LANDSEA HOMES CORP	COM	51509P103		2,274,228	184,148	SH		OTR	3	184,148	0	0
LATHAM GROUP INC	COM	51819L107		2,440,704	358,927	SH		OTR	3	358,927	0	0
LCNB CORP	COM	50181P100		841,298	55,826	SH		OTR	3	55,826	0	0
LEGACY HOUSING CORP	COM	52472M101		570,877	20,873	SH		OTR	3	20,873	0	0
LENDINGCLUB CORP	COM NEW	52603A208		589,297	51,557	SH		OTR	3	51,557	0	0
LENDINGTREE INC NEW	COM	52603B107		2,043,701	35,218	SH		OTR	3	35,218	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,824,636	190,463	SH		OTR	3	190,463	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		8,456,995	891,148	SH		OTR	3	891,148	0	0
LIFETIME BRANDS INC	COM	53222Q103		628,448	96,093	SH		OTR	3	96,093	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		952,617	78,859	SH		OTR	3	78,859	0	0
LIMBACH HLDGS INC	COM	53263P105		652,900	8,618	SH		OTR	3	8,618	0	0
LINCOLN EDL SVCS CORP	COM	533535100		764,817	64,055	SH		OTR	3	64,055	0	0
LIVE VENTURES INC	COM NEW	538142308		274,051	17,715	SH		OTR	3	17,715	0	0
LOANDEPOT INC	COM CL A	53946R106		637,570	233,542	SH		OTR	3	233,542	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109		345,479	14,130	SH		OTR	3	14,130	0	0
LOVESAC COMPANY	COM	54738L109		1,411,987	49,284	SH		OTR	3	49,284	0	0
M/I HOMES INC	COM	55305B101		13,769,633	80,355	SH		OTR	3	80,355	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		498,331	106,709	SH		OTR	3	106,709	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		599,108	32,472	SH		OTR	3	32,472	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		340,112	83,157	SH		OTR	3	83,157	0	0
MANITEX INTL INC	COM	563420108		480,352	85,320	SH		OTR	3	85,320	0	0
MANITOWOC CO INC	COM NEW	563571405		1,620,970	168,500	SH		OTR	3	168,500	0	0
MARCUS CORP DEL	COM	566330106		2,425,908	160,976	SH		OTR	3	160,976	0	0
MARINEMAX INC	COM	567908108		757,353	21,473	SH		OTR	3	21,473	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		11,471,365	618,736	SH		OTR	3	618,736	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,124,163	10,377	SH		OTR	3	10,377	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,416,064	77,763	SH		OTR	3	77,763	0	0
MATIV HOLDINGS INC	COM	808541106		3,806,593	224,049	SH		OTR	3	224,049	0	0
MAYVILLE ENGR CO INC	COM	578605107		1,834,318	87,017	SH		OTR	3	87,017	0	0
MCDONALDS CORP	COM	580135101		5,117,595	16,806	SH		OTR	3	16,806	0	0
MEDALLION FINL CORP	COM	583928106		132,356	16,260	SH		OTR	3	16,260	0	0
MERCANTILE BK CORP	COM	587376104		2,309,159	52,817	SH		OTR	3	52,817	0	0
MERCER INTL INC	COM	588056101		1,905,220	281,421	SH		OTR	3	281,421	0	0
MERCK & CO INC	COM	58933Y105		5,106,566	44,968	SH		OTR	3	44,968	0	0
MERCURY GENL CORP NEW	COM	589400100		600,892	9,541	SH		OTR	3	9,541	0	0
META PLATFORMS INC	CL A	30303M102		8,273,475	14,453	SH		OTR	3	14,453	0	0
METALLUS INC	COM	887399103		3,565,265	240,409	SH		OTR	3	240,409	0	0
METHODE ELECTRS INC	COM	591520200		1,337,176	111,804	SH		OTR	3	111,804	0	0
METROCITY BANKSHARES INC	COM	59165J105		370,931	12,114	SH		OTR	3	12,114	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		2,011,290	38,252	SH		OTR	3	38,252	0	0
MICROSOFT CORP	COM	594918104		7,637,395	17,749	SH		OTR	3	17,749	0	0
MID PENN BANCORP INC	COM	59540G107		1,054,491	35,350	SH		OTR	3	35,350	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		476,237	16,536	SH		OTR	3	16,536	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,648,309	73,651	SH		OTR	3	73,651	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,715,052	60,114	SH		OTR	3	60,114	0	0
MILLERKNOLL INC	COM	600544100		8,892,405	359,144	SH		OTR	3	359,144	0	0
MISTRAS GROUP INC	COM	60649T107		2,200,254	193,514	SH		OTR	3	193,514	0	0
MONEYLION INC	CL A	60938K304		1,464,471	35,246	SH		OTR	3	35,246	0	0
MOVADO GROUP INC	COM	624580106		1,817,629	97,722	SH		OTR	3	97,722	0	0
MRC GLOBAL INC	COM	55345K103		3,607,204	283,140	SH		OTR	3	283,140	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209		336,183	44,003	SH		OTR	3	44,003	0	0
MVB FINL CORP	COM	553810102		239,173	12,354	SH		OTR	3	12,354	0	0
NACCO INDS INC	CL A	629579103		984,539	34,728	SH		OTR	3	34,728	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		5,173,837	122,894	SH		OTR	3	122,894	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		137,829	24,054	SH		OTR	3	24,054	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		1,698,057	88,857	SH		OTR	3	88,857	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		439,768	14,812	SH		OTR	3	14,812	0	0
NAVIENT CORPORATION	COM	63938C108		6,929,241	444,467	SH		OTR	3	444,467	0	0
NCR VOYIX CORPORATION	COM	62886E108		7,825,629	576,686	SH		OTR	3	576,686	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201		382,649	19,142	SH		OTR	3	19,142	0	0
NETGEAR INC	COM	64111Q104		2,848,039	141,976	SH		OTR	3	141,976	0	0
NETSCOUT SYS INC	COM	64115T104		894,795	41,140	SH		OTR	3	41,140	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		126,084	44,240	SH		OTR	3	44,240	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		138,176	98,697	SH		OTR	3	98,697	0	0
NEWMARK GROUP INC	CL A	65158N102		11,575,612	745,371	SH		OTR	3	745,371	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		662,508	95,600	SH		OTR	3	95,600	0	0
NL INDS INC	COM NEW	629156407		1,155,737	155,550	SH		OTR	3	155,550	0	0
NN INC	COM	629337106		700,584	179,637	SH		OTR	3	179,637	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,619,851	61,242	SH		OTR	3	61,242	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		1,426,185	122,947	SH		OTR	3	122,947	0	0
NORTHRIM BANCORP INC	COM	666762109		1,474,040	20,697	SH		OTR	3	20,697	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		4,595,481	343,459	SH		OTR	3	343,459	0	0
NORTHWEST PIPE CO	COM	667746101		1,970,015	43,652	SH		OTR	3	43,652	0	0
NVIDIA CORPORATION	COM	67066G104		7,983,101	65,737	SH		OTR	3	65,737	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		1,009,766	38,004	SH		OTR	3	38,004	0	0
OCEANFIRST FINL CORP	COM	675234108		2,354,944	126,678	SH		OTR	3	126,678	0	0
OCUPHIRE PHARMA INC	COM	67577R102		54,123	41,315	SH		OTR	3	41,315	0	0
OHIO VY BANC CORP	COM	677719106		204,052	8,418	SH		OTR	3	8,418	0	0
OIL STS INTL INC	COM	678026105		1,632,416	354,873	SH		OTR	3	354,873	0	0
OLD MKT CAP CORP	COM	65373A109		166,427	26,209	SH		OTR	3	26,209	0	0
OLD POINT FINL CORP	COM	680194107		356,299	18,442	SH		OTR	3	18,442	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1,795,672	115,181	SH		OTR	3	115,181	0	0
OLYMPIC STEEL INC	COM	68162K106		2,256,969	57,871	SH		OTR	3	57,871	0	0
ONEWATER MARINE INC	CL A COM	68280L101		233,983	9,786	SH		OTR	3	9,786	0	0
ONITY GROUP INC	COM NEW	675746606		1,364,349	42,716	SH		OTR	3	42,716	0	0
OP BANCORP	COM	67109R109		627,919	50,314	SH		OTR	3	50,314	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		5,969,556	2,984,778	SH		OTR	3	2,984,778	0	0
OPORTUN FINL CORP	COM	68376D104		310,842	110,620	SH		OTR	3	110,620	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1,682,704	32,891	SH		OTR	3	32,891	0	0
ORACLE CORP	COM	68389X105		5,162,950	30,299	SH		OTR	3	30,299	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,534,719	359,419	SH		OTR	3	359,419	0	0
ORIGIN BANCORP INC	COM	68621T102		2,749,198	85,485	SH		OTR	3	85,485	0	0
ORION GROUP HLDGS INC	COM	68628V308		1,442,621	250,021	SH		OTR	3	250,021	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		2,609,365	72,563	SH		OTR	3	72,563	0	0
OUTBRAIN INC	COM	69002R103		508,327	104,594	SH		OTR	3	104,594	0	0
OVID THERAPEUTICS INC	COM	690469101		171,501	145,340	SH		OTR	3	145,340	0	0
OWENS & MINOR INC NEW	COM	690732102		5,299,549	337,766	SH		OTR	3	337,766	0	0
P A M TRANSN SVCS INC	COM	693149106		1,140,303	61,638	SH		OTR	3	61,638	0	0
PACIRA BIOSCIENCES INC	COM	695127100		3,285,957	218,336	SH		OTR	3	218,336	0	0
PACTIV EVERGREEN INC	COM	69526K105		8,521,728	740,376	SH		OTR	3	740,376	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		2,448,649	338,679	SH		OTR	3	338,679	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,254,093	298,528	SH		OTR	3	298,528	0	0
PARKE BANCORP INC	COM	700885106		950,239	45,466	SH		OTR	3	45,466	0	0
PARK-OHIO HLDGS CORP	COM	700666100		333,832	10,874	SH		OTR	3	10,874	0	0
PATRICK INDS INC	COM	703343103		11,867,678	83,358	SH		OTR	3	83,358	0	0
PAYSAFE LIMITED	SHS	G6964L206		5,348,389	238,448	SH		OTR	3	238,448	0	0
PCB BANCORP	COM	69320M109		977,832	52,040	SH		OTR	3	52,040	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,335,141	48,710	SH		OTR	3	48,710	0	0
PEDEVCO CORP	COM PAR	70532Y303		56,392	59,991	SH		OTR	3	59,991	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		3,092,652	266,838	SH		OTR	3	266,838	0	0
PENNS WOODS BANCORP INC	COM	708430103		648,379	27,260	SH		OTR	3	27,260	0	0
PEOPLES BANCORP INC	COM	709789101		4,102,711	136,348	SH		OTR	3	136,348	0	0
PEOPLES BANCORP N C INC	COM	710577107		768,758	30,278	SH		OTR	3	30,278	0	0
PEOPLES FINL SVCS CORP	COM	711040105		2,125,774	45,345	SH		OTR	3	45,345	0	0
PEPSICO INC	COM	713448108		5,113,063	30,068	SH		OTR	3	30,068	0	0
PERDOCEO ED CORP	COM	71363P106		7,983,826	358,985	SH		OTR	3	358,985	0	0
PFIZER INC	COM	717081103		5,129,470	177,245	SH		OTR	3	177,245	0	0
PHINIA INC	COMMON STOCK	71880K101		10,503,862	228,196	SH		OTR	3	228,196	0	0
PHOTRONICS INC	COM	719405102		6,134,092	247,742	SH		OTR	3	247,742	0	0
PHX MINERALS INC	CL A	69291A100		435,493	128,844	SH		OTR	3	128,844	0	0
PIONEER BANCORP INC MD	COM	723561106		629,513	57,385	SH		OTR	3	57,385	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		3,720,952	46,367	SH		OTR	3	46,367	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,070,537	88,183	SH		OTR	3	88,183	0	0
PREMIER INC	CL A	74051N102		8,561,520	428,076	SH		OTR	3	428,076	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		391,076	2,838	SH		OTR	3	2,838	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		430,831	35,372	SH		OTR	3	35,372	0	0
PRINCETON BANCORP INC	COM	74179A107		1,189,721	32,172	SH		OTR	3	32,172	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,106,802	29,485	SH		OTR	3	29,485	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		3,764,356	554,397	SH		OTR	3	554,397	0	0
PROG HOLDINGS INC	COM NPV	74319R101		287,643	5,932	SH		OTR	3	5,932	0	0
PROPETRO HLDG CORP	COM	74347M108		4,042,848	527,787	SH		OTR	3	527,787	0	0
PROTO LABS INC	COM	743713109		434,705	14,801	SH		OTR	3	14,801	0	0
PROVIDENT FINL HLDGS INC	COM	743868101		368,178	25,657	SH		OTR	3	25,657	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		4,612,049	248,494	SH		OTR	3	248,494	0	0
QCR HOLDINGS INC	COM	74727A104		4,739,919	64,027	SH		OTR	3	64,027	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		1,268,866	279,486	SH		OTR	3	279,486	0	0
QUALCOMM INC	COM	747525103		5,139,081	30,221	SH		OTR	3	30,221	0	0
QUANEX BLDG PRODS CORP	COM	747619104		4,675,820	168,498	SH		OTR	3	168,498	0	0
QURATE RETAIL INC	COM SER A	74915M100		310,812	509,444	SH		OTR	3	509,444	0	0
RADIANT LOGISTICS INC	COM	75025X100		1,320,548	205,373	SH		OTR	3	205,373	0	0
RADIUS RECYCLING INC	CL A	806882106		2,352,429	126,884	SH		OTR	3	126,884	0	0
RAMACO RES INC	COM CL A	75134P600		1,345,699	115,017	SH		OTR	3	115,017	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		1,479,746	124,244	SH		OTR	3	124,244	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		2,004,508	306,969	SH		OTR	3	306,969	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,906,908	339,592	SH		OTR	3	339,592	0	0
RBB BANCORP	COM	74930B105		1,222,316	53,098	SH		OTR	3	53,098	0	0
RE MAX HLDGS INC	CL A	75524W108		711,119	57,118	SH		OTR	3	57,118	0	0
REGIONAL MGMT CORP	COM	75902K106		1,362,339	41,649	SH		OTR	3	41,649	0	0
RENASANT CORP	COM	75970E107		6,210,003	191,077	SH		OTR	3	191,077	0	0
REPAY HLDGS CORP	COM CL A	76029L100		2,897,135	355,041	SH		OTR	3	355,041	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		4,037,173	61,825	SH		OTR	3	61,825	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,536,771	158,430	SH		OTR	3	158,430	0	0
REX AMERICAN RES CORP	COM	761624105		3,329,223	71,921	SH		OTR	3	71,921	0	0
RHINEBECK BANCORP INC	COM	762093102		465,405	50,314	SH		OTR	3	50,314	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		783,203	29,566	SH		OTR	3	29,566	0	0
RING ENERGY INC	COM	76680V108		1,098,006	686,254	SH		OTR	3	686,254	0	0
RIVERVIEW BANCORP INC	COM	769397100		423,344	89,882	SH		OTR	3	89,882	0	0
ROCKY BRANDS INC	COM	774515100		987,469	30,994	SH		OTR	3	30,994	0	0
RPC INC	COM	749660106		5,618,996	883,490	SH		OTR	3	883,490	0	0
RTX CORPORATION	COM	75513E101		5,847,666	48,264	SH		OTR	3	48,264	0	0
RUMBLEON INC	COM CL B	781386305		316,859	66,150	SH		OTR	3	66,150	0	0
RYERSON HLDG CORP	COM	783754104		3,837,991	192,767	SH		OTR	3	192,767	0	0
S & T BANCORP INC	COM	783859101		5,465,921	130,234	SH		OTR	3	130,234	0	0
SAFE BULKERS INC	COM	Y7388L103		2,693,429	519,967	SH		OTR	3	519,967	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300		393,320	27,390	SH		OTR	3	27,390	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		4,510,668	332,400	SH		OTR	3	332,400	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,590,083	130,015	SH		OTR	3	130,015	0	0
SANDY SPRING BANCORP INC	COM	800363103		3,526,270	112,409	SH		OTR	3	112,409	0	0
SB FINL GROUP INC	COM	78408D105		776,387	37,762	SH		OTR	3	37,762	0	0
SCANSOURCE INC	COM	806037107		6,230,115	129,713	SH		OTR	3	129,713	0	0
SCHOLASTIC CORP	COM	807066105		4,798,555	149,908	SH		OTR	3	149,908	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		621,501	276,838	SH		OTR	3	276,838	0	0
SCYNEXIS INC	COM NEW	811292200		149,516	100,346	SH		OTR	3	100,346	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		838,672	86,909	SH		OTR	3	86,909	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		459,641	49,961	SH		OTR	3	49,961	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,392,861	574,381	SH		OTR	3	574,381	0	0
SENECA FOODS CORP NEW	CL A	817070501		213,667	3,428	SH		OTR	3	3,428	0	0
SFL CORPORATION LTD	SHS	G7738W106		8,120,740	701,879	SH		OTR	3	701,879	0	0
SHOE CARNIVAL INC	COM	824889109		5,676,777	129,459	SH		OTR	3	129,459	0	0
SHORE BANCSHARES INC	COM	825107105		1,393,950	99,639	SH		OTR	3	99,639	0	0
SIERRA BANCORP	COM	82620P102		2,165,827	74,994	SH		OTR	3	74,994	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		7,232,594	335,775	SH		OTR	3	335,775	0	0
SINCLAIR INC	CL A	829242106		3,550,977	232,090	SH		OTR	3	232,090	0	0
SIRIUSPOINT LTD	COM	G8192H106		10,120,125	705,727	SH		OTR	3	705,727	0	0
SKYWEST INC	COM	830879102		14,707,015	172,983	SH		OTR	3	172,983	0	0
SMART SAND INC	COM	83191H107		283,647	143,983	SH		OTR	3	143,983	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		1,960,743	67,287	SH		OTR	3	67,287	0	0
SMITH & WESSON BRANDS INC	COM	831754106		959,521	73,923	SH		OTR	3	73,923	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		1,666,022	130,566	SH		OTR	3	130,566	0	0
SOLO BRANDS INC	COM CL A	83425V104		566,418	401,715	SH		OTR	3	401,715	0	0
SOUND FINL BANCORP INC	COM	83607A100		411,469	7,691	SH		OTR	3	7,691	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		3,134,106	92,397	SH		OTR	3	92,397	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		491,774	14,430	SH		OTR	3	14,430	0	0
SOUTHERN MO BANCORP INC	COM	843380106		1,124,095	19,899	SH		OTR	3	19,899	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		207,981	6,768	SH		OTR	3	6,768	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		2,482,178	74,250	SH		OTR	3	74,250	0	0
SPARTANNASH CO	COM	847215100		3,802,865	169,695	SH		OTR	3	169,695	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		7,556,856	171,047	SH		OTR	3	171,047	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		326,441	120,458	SH		OTR	3	120,458	0	0
STANDARD MTR PRODS INC	COM	853666105		3,497,388	105,343	SH		OTR	3	105,343	0	0
STEELCASE INC	CL A	858155203		7,523,967	557,744	SH		OTR	3	557,744	0	0
STELLAR BANCORP INC	COM	858927106		3,600,781	139,080	SH		OTR	3	139,080	0	0
STERLING BANCORP INC	COM	85917W102		397,875	87,445	SH		OTR	3	87,445	0	0
STEWART INFORMATION SVCS COR	COM	860372101		6,375,471	85,302	SH		OTR	3	85,302	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		2,392,718	213,445	SH		OTR	3	213,445	0	0
SUNCOKE ENERGY INC	COM	86722A103		4,010,464	462,035	SH		OTR	3	462,035	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		1,264,557	81,637	SH		OTR	3	81,637	0	0
SWK HLDGS CORP	COM NEW	78501P203		897,005	51,880	SH		OTR	3	51,880	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		337,277	100,380	SH		OTR	3	100,380	0	0
TALOS ENERGY INC	COM	87484T108		8,479,652	819,290	SH		OTR	3	819,290	0	0
TEGNA INC	COM	87901J105		9,266,268	587,216	SH		OTR	3	587,216	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		10,798,811	464,465	SH		OTR	3	464,465	0	0
TESLA INC	COM	88160R101		6,268,655	23,960	SH		OTR	3	23,960	0	0
THE ODP CORP	COM	88337F105		5,516,453	185,427	SH		OTR	3	185,427	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		756,333	28,253	SH		OTR	3	28,253	0	0
THRYV HLDGS INC	COM NEW	886029206		960,090	55,722	SH		OTR	3	55,722	0	0
TILLYS INC	CL A	886885102		483,092	94,724	SH		OTR	3	94,724	0	0
TIMBERLAND BANCORP INC	COM	887098101		1,531,822	50,622	SH		OTR	3	50,622	0	0
TIPTREE INC	COM	88822Q103		2,205,422	112,694	SH		OTR	3	112,694	0	0
TITAN INTL INC ILL	COM	88830M102		2,415,764	297,142	SH		OTR	3	297,142	0	0
TITAN MACHY INC	COM	88830R101		265,199	19,038	SH		OTR	3	19,038	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,352,589	305,336	SH		OTR	3	305,336	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		7,391,224	223,570	SH		OTR	3	223,570	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		546,913	53,830	SH		OTR	3	53,830	0	0
TRAEGER INC	COMMON STOCK	89269P103		536,408	145,763	SH		OTR	3	145,763	0	0
TRICO BANCSHARES	COM	896095106		2,253,370	52,834	SH		OTR	3	52,834	0	0
TRIO TECH INTL	COM NEW	896712205		191,008	34,478	SH		OTR	3	34,478	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		10,087,721	689,523	SH		OTR	3	689,523	0	0
TRUEBLUE INC	COM	89785X101		1,291,924	163,742	SH		OTR	3	163,742	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		2,368,341	71,616	SH		OTR	3	71,616	0	0
TRUSTMARK CORP	COM	898402102		6,254,507	196,559	SH		OTR	3	196,559	0	0
TTM TECHNOLOGIES INC	COM	87305R109		9,950,083	545,210	SH		OTR	3	545,210	0	0
TUTOR PERINI CORP	COM	901109108		7,293,030	268,521	SH		OTR	3	268,521	0	0
TWIN DISC INC	COM	901476101		172,749	13,831	SH		OTR	3	13,831	0	0
U S ENERGY CORP DEL	COM	911805307		24,665	21,448	SH		OTR	3	21,448	0	0
U S GLOBAL INVS INC	CL A	902952100		138,340	53,620	SH		OTR	3	53,620	0	0
ULTRALIFE CORP	COM	903899102		131,170	14,510	SH		OTR	3	14,510	0	0
UNIFI INC	COM NEW	904677200		266,471	36,304	SH		OTR	3	36,304	0	0
UNITED FIRE GROUP INC	COM	910340108		1,487,495	71,070	SH		OTR	3	71,070	0	0
UNITED NAT FOODS INC	COM	911163103		3,276,065	194,772	SH		OTR	3	194,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,084,800	37,295	SH		OTR	3	37,295	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		428,541	49,201	SH		OTR	3	49,201	0	0
UNITED STATES CELLULAR CORP	COM	911684108		4,958,504	90,732	SH		OTR	3	90,732	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,125,305	8,766	SH		OTR	3	8,766	0	0
UNITY BANCORP INC	COM	913290102		1,134,300	33,303	SH		OTR	3	33,303	0	0
UNIVERSAL ELECTRS INC	COM	913483103		396,705	42,980	SH		OTR	3	42,980	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		2,350,223	106,057	SH		OTR	3	106,057	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		4,231,462	98,155	SH		OTR	3	98,155	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		1,362,789	35,278	SH		OTR	3	35,278	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		3,483,136	214,215	SH		OTR	3	214,215	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,636,465	93,691	SH		OTR	3	93,691	0	0
URBAN ONE INC	CL D NON VTG	91705J204		167,871	151,235	SH		OTR	3	151,235	0	0
VAALCO ENERGY INC	COM NEW	91851C201		2,966,065	516,736	SH		OTR	3	516,736	0	0
VALHI INC NEW	COM	918905209		4,633,391	138,849	SH		OTR	3	138,849	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		1,070,666	228,287	SH		OTR	3	228,287	0	0
VAREX IMAGING CORP	COM	92214X106		1,893,766	158,873	SH		OTR	3	158,873	0	0
VELOCITY FINL INC	COM	92262D101		2,720,319	138,721	SH		OTR	3	138,721	0	0
VERA BRADLEY INC	COM	92335C106		787,387	144,210	SH		OTR	3	144,210	0	0
VERITEX HLDGS INC	COM	923451108		3,833,192	145,638	SH		OTR	3	145,638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,106,087	113,696	SH		OTR	3	113,696	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,805,513	56,795	SH		OTR	3	56,795	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,470,060	329,781	SH		OTR	3	329,781	0	0
VISA INC	COM CL A	92826C839		6,751,397	24,555	SH		OTR	3	24,555	0	0
VISTA OUTDOOR INC	COM	928377100		10,438,375	266,421	SH		OTR	3	266,421	0	0
VITAL ENERGY INC	COM	516806205		4,938,867	183,601	SH		OTR	3	183,601	0	0
VOXX INTL CORP	CL A	91829F104		637,094	100,172	SH		OTR	3	100,172	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		262,133	44,809	SH		OTR	3	44,809	0	0
WABASH NATL CORP	COM	929566107		3,546,753	184,823	SH		OTR	3	184,823	0	0
WAFD INC	COM	938824109		7,326,690	210,235	SH		OTR	3	210,235	0	0
WALMART INC	COM	931142103		5,136,508	63,610	SH		OTR	3	63,610	0	0
WARRIOR MET COAL INC	COM	93627C101		11,284,229	176,592	SH		OTR	3	176,592	0	0
WATERSTONE FINL INC MD	COM	94188P101		1,088,800	74,068	SH		OTR	3	74,068	0	0
WEIS MKTS INC	COM	948849104		769,121	11,158	SH		OTR	3	11,158	0	0
WELLS FARGO CO NEW	COM	949746101		5,130,591	90,823	SH		OTR	3	90,823	0	0
WESBANCO INC	COM	950810101		5,537,055	185,932	SH		OTR	3	185,932	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		676,133	79,545	SH		OTR	3	79,545	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		356,519	25,107	SH		OTR	3	25,107	0	0
WEYCO GROUP INC	COM	962149100		1,226,870	36,042	SH		OTR	3	36,042	0	0
WIDEOPENWEST INC	COM	96758W101		221,382	42,168	SH		OTR	3	42,168	0	0
WIDEPOINT CORP	COMMON	967590209		95,792	27,060	SH		OTR	3	27,060	0	0
WILLIS LEASE FIN CORP	COM	970646105		4,911,920	33,008	SH		OTR	3	33,008	0	0
WINNEBAGO INDS INC	COM	974637100		7,216,739	124,191	SH		OTR	3	124,191	0	0
WORLD ACCEP CORPORATION	COM	981419104		2,528,311	21,430	SH		OTR	3	21,430	0	0
WORLD KINECT CORPORATION	COM	981475106		9,219,495	298,269	SH		OTR	3	298,269	0	0
XBIOTECH INC	COM	98400H102		483,519	62,551	SH		OTR	3	62,551	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		5,818,364	560,536	SH		OTR	3	560,536	0	0
ZIFF DAVIS INC	COM	48123V102		7,210,196	148,175	SH		OTR	3	148,175	0	0
ZUMIEZ INC	COM	989817101		763,328	35,837	SH		OTR	3	35,837	0	0
ZYMEWORKS INC	COM	98985Y108		4,212,546	335,661	SH		OTR	3	335,661	0	0
AGCO CORP	COM	001084102		2,140,002	21,868	SH		OTR	4	21,868	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,428,642	35,689	SH		OTR	4	35,689	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,616,180	6,843	SH		OTR	4	6,843	0	0
ALTRIA GROUP INC	COM	02209S103		2,919,998	57,210	SH		OTR	4	57,210	0	0
ANDERSONS INC	COM	034164103		2,627,969	52,612	SH		OTR	4	52,612	0	0
ARCH RESOURCES INC	CL A	03940R107		1,946,260	14,087	SH		OTR	4	14,087	0	0
ARROW ELECTRS INC	COM	042735100		2,785,578	20,971	SH		OTR	4	20,971	0	0
ATKORE INC	COM	047649108		1,353,467	15,972	SH		OTR	4	15,972	0	0
AUTONATION INC	COM	05329W102		3,014,265	16,847	SH		OTR	4	16,847	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		2,365,836	22,442	SH		OTR	4	22,442	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,758,556	19,567	SH		OTR	4	19,567	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,991,260	15,430	SH		OTR	4	15,430	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,311,822	23,922	SH		OTR	4	23,922	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,291,014	43,974	SH		OTR	4	43,974	0	0
CF INDS HLDGS INC	COM	125269100		2,664,605	31,056	SH		OTR	4	31,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,753,171	15,309	SH		OTR	4	15,309	0	0
COCA COLA CONS INC	COM	191098102		3,272,570	2,486	SH		OTR	4	2,486	0	0
COMMERCIAL METALS CO	COM	201723103		2,783,504	50,646	SH		OTR	4	50,646	0	0
CONOCOPHILLIPS	COM	20825C104		2,501,558	23,761	SH		OTR	4	23,761	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,793,632	26,695	SH		OTR	4	26,695	0	0
D R HORTON INC	COM	23331A109		3,161,631	16,573	SH		OTR	4	16,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,277,214	58,211	SH		OTR	4	58,211	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,283,438	13,245	SH		OTR	4	13,245	0	0
DILLARDS INC	CL A	254067101		2,333,603	6,082	SH		OTR	4	6,082	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		2,209,282	64,186	SH		OTR	4	64,186	0	0
ENNIS INC	COM	293389102		2,872,095	118,096	SH		OTR	4	118,096	0	0
EOG RES INC	COM	26875P101		2,616,319	21,283	SH		OTR	4	21,283	0	0
FORESTAR GROUP INC	COM	346232101		2,395,671	74,009	SH		OTR	4	74,009	0	0
FOX CORP	CL A COM	35137L105		3,175,046	75,007	SH		OTR	4	75,007	0	0
G III APPAREL GROUP LTD	COM	36237H101		3,177,163	104,101	SH		OTR	4	104,101	0	0
GREEN BRICK PARTNERS INC	COM	392709101		3,991,337	47,789	SH		OTR	4	47,789	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,316,743	8,659	SH		OTR	4	8,659	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,424,693	88,129	SH		OTR	4	88,129	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		2,536,230	71,909	SH		OTR	4	71,909	0	0
HF SINCLAIR CORP	COM	403949100		2,457,946	55,148	SH		OTR	4	55,148	0	0
INGLES MKTS INC	CL A	457030104		2,191,748	29,380	SH		OTR	4	29,380	0	0
INGREDION INC	COM	457187102		3,235,945	23,684	SH		OTR	4	23,684	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2,399,448	46,537	SH		OTR	4	46,537	0	0
KB HOME	COM	48666K109		3,476,015	40,565	SH		OTR	4	40,565	0	0
LENNAR CORP	CL A	526057104		3,159,600	16,853	SH		OTR	4	16,853	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,528,184	132,435	SH		OTR	4	132,435	0	0
M/I HOMES INC	COM	55305B101		3,285,485	19,173	SH		OTR	4	19,173	0	0
MALIBU BOATS INC	COM CL A	56117J100		2,584,979	66,606	SH		OTR	4	66,606	0	0
MARATHON PETE CORP	COM	56585A102		2,666,022	16,365	SH		OTR	4	16,365	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,080,784	114,266	SH		OTR	4	114,266	0	0
MERITAGE HOMES CORP	COM	59001A102		3,021,501	14,734	SH		OTR	4	14,734	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,450,511	7,112	SH		OTR	4	7,112	0	0
MUELLER INDS INC	COM	624756102		3,492,778	47,136	SH		OTR	4	47,136	0	0
NUCOR CORP	COM	670346105		2,119,944	14,101	SH		OTR	4	14,101	0	0
NVR INC	COM	62944T105		3,493,001	356	SH		OTR	4	356	0	0
OVINTIV INC	COM	69047Q102		2,188,650	57,130	SH		OTR	4	57,130	0	0
OWENS CORNING NEW	COM	690742101		2,820,613	15,979	SH		OTR	4	15,979	0	0
PACCAR INC	COM	693718108		2,611,468	26,464	SH		OTR	4	26,464	0	0
PERDOCEO ED CORP	COM	71363P106		2,814,850	126,567	SH		OTR	4	126,567	0	0
PHOTRONICS INC	COM	719405102		2,055,402	83,013	SH		OTR	4	83,013	0	0
PULTE GROUP INC	COM	745867101		3,507,012	24,434	SH		OTR	4	24,434	0	0
QUANEX BLDG PRODS CORP	COM	747619104		2,228,741	80,315	SH		OTR	4	80,315	0	0
SANMINA CORPORATION	COM	801056102		2,745,940	40,116	SH		OTR	4	40,116	0	0
STEEL DYNAMICS INC	COM	858119100		2,635,576	20,904	SH		OTR	4	20,904	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,375,782	48,047	SH		OTR	4	48,047	0	0
TEREX CORP NEW	COM	880779103		2,292,643	43,331	SH		OTR	4	43,331	0	0
TOLL BROTHERS INC	COM	889478103		3,701,735	23,961	SH		OTR	4	23,961	0	0
TRI POINTE HOMES INC	COM	87265H109		3,272,379	72,222	SH		OTR	4	72,222	0	0
VALERO ENERGY CORP	COM	91913Y100		2,466,188	18,264	SH		OTR	4	18,264	0	0
VIPER ENERGY INC	CL A	927959106		3,087,148	68,436	SH		OTR	4	68,436	0	0
WABASH NATL CORP	COM	929566107		1,927,405	100,438	SH		OTR	4	100,438	0	0
WARRIOR MET COAL INC	COM	93627C101		2,404,301	37,626	SH		OTR	4	37,626	0	0
ABBVIE INC	COM	00287Y109		2,324,537	11,771	SH		OTR	5	11,771	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,289,490	6,477	SH		OTR	5	6,477	0	0
AMGEN INC	COM	031162100		2,161,707	6,709	SH		OTR	5	6,709	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,983,135	2,380	SH		OTR	5	2,380	0	0
BROADCOM INC	COM	11135F101		2,547,135	14,766	SH		OTR	5	14,766	0	0
CANADIAN NAT RES LTD	COM	136385101		2,086,618	62,831	SH		OTR	5	62,831	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,814,252	34,964	SH		OTR	5	34,964	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,535,362	31,514	SH		OTR	5	31,514	0	0
CINCINNATI FINL CORP	COM	172062101		2,325,202	17,082	SH		OTR	5	17,082	0	0
DEERE & CO	COM	244199105		2,184,723	5,235	SH		OTR	5	5,235	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,213,735	18,675	SH		OTR	5	18,675	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,552,610	12,231	SH		OTR	5	12,231	0	0
ELI LILLY & CO	COM	532457108		3,575,654	4,036	SH		OTR	5	4,036	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,301,169	143,375	SH		OTR	5	143,375	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,302,485	79,096	SH		OTR	5	79,096	0	0
EOG RES INC	COM	26875P101		2,542,807	20,685	SH		OTR	5	20,685	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,035,273	10,860	SH		OTR	5	10,860	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,940,625	9,773	SH		OTR	5	9,773	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,553,645	41,148	SH		OTR	5	41,148	0	0
GARMIN LTD	SHS	H2906T109		2,256,353	12,818	SH		OTR	5	12,818	0	0
HERSHEY CO	COM	427866108		2,076,786	10,829	SH		OTR	5	10,829	0	0
HOME DEPOT INC	COM	437076102		2,450,650	6,048	SH		OTR	5	6,048	0	0
INGREDION INC	COM	457187102		2,204,115	16,132	SH		OTR	5	16,132	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,476,710	40,239	SH		OTR	5	40,239	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,480,135	11,762	SH		OTR	5	11,762	0	0
KB HOME	COM	48666K109		2,499,406	29,168	SH		OTR	5	29,168	0	0
KLA CORP	COM NEW	482480100		2,095,553	2,706	SH		OTR	5	2,706	0	0
KROGER CO	COM	501044101		2,062,514	35,995	SH		OTR	5	35,995	0	0
LOGITECH INTL S A	SHS	H50430232		2,132,433	23,765	SH		OTR	5	23,765	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,575,541	16,429	SH		OTR	5	16,429	0	0
MARATHON PETE CORP	COM	56585A102		1,934,556	11,875	SH		OTR	5	11,875	0	0
MATSON INC	COM	57686G105		2,122,613	14,883	SH		OTR	5	14,883	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,822,663	22,701	SH		OTR	5	22,701	0	0
MICROSOFT CORP	COM	594918104		2,214,324	5,146	SH		OTR	5	5,146	0	0
MONDELEZ INTL INC	CL A	609207105		2,152,932	29,224	SH		OTR	5	29,224	0	0
MORGAN STANLEY	COM NEW	617446448		2,192,897	21,037	SH		OTR	5	21,037	0	0
MUELLER INDS INC	COM	624756102		2,670,490	36,039	SH		OTR	5	36,039	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,542,454	52,748	SH		OTR	5	52,748	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,905,989	11,527	SH		OTR	5	11,527	0	0
OWENS CORNING NEW	COM	690742101		2,128,125	12,056	SH		OTR	5	12,056	0	0
PEPSICO INC	COM	713448108		2,083,963	12,255	SH		OTR	5	12,255	0	0
POPULAR INC	COM NEW	733174700		2,254,872	22,488	SH		OTR	5	22,488	0	0
PROGRESSIVE CORP	COM	743315103		2,565,514	10,110	SH		OTR	5	10,110	0	0
PROLOGIS INC.	COM	74340W103		2,157,620	17,086	SH		OTR	5	17,086	0	0
REPUBLIC SVCS INC	COM	760759100		2,232,738	11,117	SH		OTR	5	11,117	0	0
THE CIGNA GROUP	COM	125523100		2,281,654	6,586	SH		OTR	5	6,586	0	0
TRACTOR SUPPLY CO	COM	892356106		2,438,866	8,383	SH		OTR	5	8,383	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,300,716	3,935	SH		OTR	5	3,935	0	0
WATSCO INC	COM	942622200		2,153,451	4,378	SH		OTR	5	4,378	0	0
WILLIAMS SONOMA INC	COM	969904101		2,000,017	12,910	SH		OTR	5	12,910	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		762,909	25,644	SH		OTR	6	25,644	0	0
ALPHABET INC	CAP STK CL C	02079K107		777,266	4,649	SH		OTR	6	4,649	0	0
AMAZON COM INC	COM	023135106		748,674	4,018	SH		OTR	6	4,018	0	0
CAMECO CORP	COM	13321L108		767,551	16,071	SH		OTR	6	16,071	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		15,914,150	633,273	SH		OTR	6	633,273	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		1,515,942	36,180	SH		OTR	6	36,180	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,297,868	63,600	SH		OTR	6	63,600	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		11,551,364	296,037	SH		OTR	6	296,037	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		6,054,595	99,077	SH		OTR	6	99,077	0	0
ISHARES SILVER TR	ISHARES	46428Q109		821,589	28,919	SH		OTR	6	28,919	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,284,399	103,348	SH		OTR	6	103,348	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		7,592,924	95,006	SH		OTR	6	95,006	0	0
META PLATFORMS INC	CL A	30303M102		778,518	1,360	SH		OTR	6	1,360	0	0
MICROSOFT CORP	COM	594918104		750,013	1,743	SH		OTR	6	1,743	0	0
NVIDIA CORPORATION	COM	67066G104		788,024	6,489	SH		OTR	6	6,489	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,559,464	85,187	SH		OTR	6	85,187	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		7,731,530	119,369	SH		OTR	6	119,369	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		4,585,987	231,722	SH		OTR	6	231,722	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,642,602	102,052	SH		OTR	6	102,052	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		72,799,026	608,179	SH		OTR	6	608,179	0	0
AT&T INC	COM	00206R102		536,536	24,388	SH		OTR	7	24,388	0	0
CHEVRON CORP NEW	COM	166764100		461,986	3,137	SH		OTR	7	3,137	0	0
CISCO SYS INC	COM	17275R102		455,883	8,566	SH		OTR	7	8,566	0	0
CITIGROUP INC	COM NEW	172967424		492,349	7,865	SH		OTR	7	7,865	0	0
COCA COLA CO	COM	191216100		488,576	6,799	SH		OTR	7	6,799	0	0
CROWN CASTLE INC	COM	22822V101		499,195	4,208	SH		OTR	7	4,208	0	0
CUMMINS INC	COM	231021106		452,658	1,398	SH		OTR	7	1,398	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		398,131	3,453	SH		OTR	7	3,453	0	0
ENTERGY CORP NEW	COM	29364G103		500,644	3,804	SH		OTR	7	3,804	0	0
EVERSOURCE ENERGY	COM	30040W108		243,007	3,571	SH		OTR	7	3,571	0	0
EXXON MOBIL CORP	COM	30231G102		590,203	5,035	SH		OTR	7	5,035	0	0
GENERAL DYNAMICS CORP	COM	369550108		463,877	1,535	SH		OTR	7	1,535	0	0
GENERAL MLS INC	COM	370334104		394,359	5,340	SH		OTR	7	5,340	0	0
GILEAD SCIENCES INC	COM	375558103		386,586	4,611	SH		OTR	7	4,611	0	0
HERSHEY CO	COM	427866108		169,917	886	SH		OTR	7	886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		654,618	2,961	SH		OTR	7	2,961	0	0
JOHNSON & JOHNSON	COM	478160104		350,050	2,160	SH		OTR	7	2,160	0	0
KRAFT HEINZ CO	COM	500754106		383,191	10,914	SH		OTR	7	10,914	0	0
LOCKHEED MARTIN CORP	COM	539830109		601,512	1,029	SH		OTR	7	1,029	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		449,963	4,692	SH		OTR	7	4,692	0	0
MCDONALDS CORP	COM	580135101		271,318	891	SH		OTR	7	891	0	0
MEDTRONIC PLC	SHS	G5960L103		460,864	5,119	SH		OTR	7	5,119	0	0
MERCK & CO INC	COM	58933Y105		423,011	3,725	SH		OTR	7	3,725	0	0
PEMBINA PIPELINE CORP	COM	706327103		508,654	12,334	SH		OTR	7	12,334	0	0
PFIZER INC	COM	717081103		373,760	12,915	SH		OTR	7	12,915	0	0
PHILIP MORRIS INTL INC	COM	718172109		488,392	4,023	SH		OTR	7	4,023	0	0
PHILLIPS 66	COM	718546104		319,555	2,431	SH		OTR	7	2,431	0	0
PROCTER AND GAMBLE CO	COM	742718109		310,028	1,790	SH		OTR	7	1,790	0	0
PRUDENTIAL FINL INC	COM	744320102		462,118	3,816	SH		OTR	7	3,816	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		253,863	3,567	SH		OTR	7	3,567	0	0
SOUTHERN CO	COM	842587107		390,930	4,335	SH		OTR	7	4,335	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		434,582	4,754	SH		OTR	7	4,754	0	0
STARBUCKS CORP	COM	855244109		274,532	2,816	SH		OTR	7	2,816	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		310,446	2,277	SH		OTR	7	2,277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		453,322	10,094	SH		OTR	7	10,094	0	0
WEC ENERGY GROUP INC	COM	92939U106		515,044	5,355	SH		OTR	7	5,355	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		6,329,649	168,521	SH		OTR	8	168,521	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,185,609	4,142	SH		OTR	8	4,142	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,326,194	24,782	SH		OTR	8	24,782	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,484,307	31,020	SH		OTR	8	31,020	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		8,834,477	150,201	SH		OTR	8	150,201	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		12,110,369	201,035	SH		OTR	8	201,035	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		9,479,579	154,534	SH		OTR	8	154,534	0	0
3M CO	COM	88579Y101		1,304,938	9,546	SH		OTR	9	9,546	0	0
ABBOTT LABS	COM	002824100		3,780,230	33,157	SH		OTR	9	33,157	0	0
ABBVIE INC	COM	00287Y109		6,851,569	34,695	SH		OTR	9	34,695	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		16,928	121	SH		OTR	9	121	0	0
ABM INDS INC	COM	000957100		94,388	1,789	SH		OTR	9	1,789	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		120,688	2,068	SH		OTR	9	2,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,576,864	10,119	SH		OTR	9	10,119	0	0
ACUITY BRANDS INC	COM	00508Y102		25,611	93	SH		OTR	9	93	0	0
ADOBE INC	COM	00724F101		3,708,340	7,162	SH		OTR	9	7,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,390,762	69,422	SH		OTR	9	69,422	0	0
AECOM	COM	00766T100		43,477	421	SH		OTR	9	421	0	0
AES CORP	COM	00130H105		224,251	11,179	SH		OTR	9	11,179	0	0
AFLAC INC	COM	001055102		1,099,553	9,835	SH		OTR	9	9,835	0	0
AGCO CORP	COM	001084102		21,040	215	SH		OTR	9	215	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		806,596	5,441	SH		OTR	9	5,441	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,249,585	4,222	SH		OTR	9	4,222	0	0
AIRBNB INC	COM CL A	009066101		735,625	5,801	SH		OTR	9	5,801	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		244,400	2,421	SH		OTR	9	2,421	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		21,622	1,170	SH		OTR	9	1,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		344,731	2,903	SH		OTR	9	2,903	0	0
ALIGHT INC	COM CL A	01626W101		88,267	11,928	SH		OTR	9	11,928	0	0
ALIGN TECHNOLOGY INC	COM	016255101		245,927	967	SH		OTR	9	967	0	0
ALLIANT ENERGY CORP	COM	018802108		295,378	4,867	SH		OTR	9	4,867	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		32,952	343	SH		OTR	9	343	0	0
ALLSTATE CORP	COM	020002101		996,800	5,256	SH		OTR	9	5,256	0	0
ALLY FINL INC	COM	02005N100		36,515	1,026	SH		OTR	9	1,026	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		614,967	2,236	SH		OTR	9	2,236	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		73,452	311	SH		OTR	9	311	0	0
ALPHABET INC	CAP STK CL C	02079K107		12,835,343	76,771	SH		OTR	9	76,771	0	0
ALPHABET INC	CAP STK CL A	02079K305		15,458,049	93,205	SH		OTR	9	93,205	0	0
ALTRIA GROUP INC	COM	02209S103		1,568,612	30,733	SH		OTR	9	30,733	0	0
AMAZON COM INC	COM	023135106		27,615,969	148,210	SH		OTR	9	148,210	0	0
AMCOR PLC	ORD	G0250X107		279,013	24,626	SH		OTR	9	24,626	0	0
AMDOCS LTD	SHS	G02602103		66,310	758	SH		OTR	9	758	0	0
AMEREN CORP	COM	023608102		377,652	4,318	SH		OTR	9	4,318	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		6,778	603	SH		OTR	9	603	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		898,263	8,755	SH		OTR	9	8,755	0	0
AMERICAN EXPRESS CO	COM	025816109		2,263,435	8,346	SH		OTR	9	8,346	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		33,650	250	SH		OTR	9	250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		873,487	11,928	SH		OTR	9	11,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,033,970	8,746	SH		OTR	9	8,746	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		541,088	3,700	SH		OTR	9	3,700	0	0
AMERIPRISE FINL INC	COM	03076C106		876,196	1,865	SH		OTR	9	1,865	0	0
AMETEK INC	COM	031100100		699,031	4,071	SH		OTR	9	4,071	0	0
AMGEN INC	COM	031162100		3,337,773	10,359	SH		OTR	9	10,359	0	0
AMPHENOL CORP NEW	CL A	032095101		1,450,853	22,266	SH		OTR	9	22,266	0	0
ANALOG DEVICES INC	COM	032654105		5,732,384	24,905	SH		OTR	9	24,905	0	0
ANSYS INC	COM	03662Q105		467,430	1,467	SH		OTR	9	1,467	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,583,800	90,185	SH		OTR	9	90,185	0	0
AON PLC	SHS CL A	G0403H108		1,333,791	3,855	SH		OTR	9	3,855	0	0
APA CORPORATION	COM	03743Q108		2,836,944	115,983	SH		OTR	9	115,983	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		852,011	6,821	SH		OTR	9	6,821	0	0
APPFOLIO INC	COM CL A	03783C100		8,004	34	SH		OTR	9	34	0	0
APPLE INC	COM	037833100		57,549,602	246,994	SH		OTR	9	246,994	0	0
APPLIED MATLS INC	COM	038222105		6,759,179	33,453	SH		OTR	9	33,453	0	0
APPLOVIN CORP	COM CL A	03831W108		402,094	3,080	SH		OTR	9	3,080	0	0
APTARGROUP INC	COM	038336103		27,232	170	SH		OTR	9	170	0	0
APTIV PLC	SHS	G6095L109		349,321	4,851	SH		OTR	9	4,851	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		80,684	28,310	SH		OTR	9	28,310	0	0
ARCBEST CORP	COM	03937C105		65,829	607	SH		OTR	9	607	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		660,204	5,901	SH		OTR	9	5,901	0	0
ARCH RESOURCES INC	CL A	03940R107		68,113	493	SH		OTR	9	493	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		537,541	8,998	SH		OTR	9	8,998	0	0
ARCHROCK INC	COM	03957W106		93,711	4,630	SH		OTR	9	4,630	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		410,950	2,637	SH		OTR	9	2,637	0	0
ARISTA NETWORKS INC	COM	040413106		1,520,695	3,962	SH		OTR	9	3,962	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		571,325	3,995	SH		OTR	9	3,995	0	0
ARROW ELECTRS INC	COM	042735100		26,832	202	SH		OTR	9	202	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		140,052	587	SH		OTR	9	587	0	0
ASHLAND INC	COM	044186104		140,717	1,618	SH		OTR	9	1,618	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,868,280	10,643	SH		OTR	9	10,643	0	0
AT&T INC	COM	00206R102		2,741,970	124,635	SH		OTR	9	124,635	0	0
ATKORE INC	COM	047649108		85,757	1,012	SH		OTR	9	1,012	0	0
ATLASSIAN CORPORATION	CL A	049468101		382,414	2,408	SH		OTR	9	2,408	0	0
ATMOS ENERGY CORP	COM	049560105		361,340	2,605	SH		OTR	9	2,605	0	0
AUTODESK INC	COM	052769106		890,351	3,232	SH		OTR	9	3,232	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,134,695	7,714	SH		OTR	9	7,714	0	0
AUTONATION INC	COM	05329W102		21,828	122	SH		OTR	9	122	0	0
AUTOZONE INC	COM	053332102		878,861	279	SH		OTR	9	279	0	0
AVALONBAY CMNTYS INC	COM	053484101		526,409	2,337	SH		OTR	9	2,337	0	0
AVANTOR INC	COM	05352A100		288,011	11,133	SH		OTR	9	11,133	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		189,153	2,376	SH		OTR	9	2,376	0	0
AXON ENTERPRISE INC	COM	05464C101		395,204	989	SH		OTR	9	989	0	0
AXOS FINANCIAL INC	COM	05465C100		95,829	1,524	SH		OTR	9	1,524	0	0
AZZ INC	COM	002474104		67,410	816	SH		OTR	9	816	0	0
BAKER HUGHES COMPANY	CL A	05722G100		619,177	17,128	SH		OTR	9	17,128	0	0
BALL CORP	COM	058498106		341,655	5,031	SH		OTR	9	5,031	0	0
BANK AMERICA CORP	COM	060505104		4,714,063	118,802	SH		OTR	9	118,802	0	0
BANK NEW YORK MELLON CORP	COM	064058100		927,353	12,905	SH		OTR	9	12,905	0	0
BANKUNITED INC	COM	06652K103		70,694	1,940	SH		OTR	9	1,940	0	0
BATH & BODY WORKS INC	COM	070830104		25,855	810	SH		OTR	9	810	0	0
BAXTER INTL INC	COM	071813109		319,176	8,406	SH		OTR	9	8,406	0	0
BECTON DICKINSON & CO	COM	075887109		1,160,655	4,814	SH		OTR	9	4,814	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		18,216	300	SH		OTR	9	300	0	0
BERKLEY W R CORP	COM	084423102		307,193	5,415	SH		OTR	9	5,415	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,800,776	21,294	SH		OTR	9	21,294	0	0
BEST BUY INC	COM	086516101		324,879	3,145	SH		OTR	9	3,145	0	0
BGC GROUP INC	CL A	088929104		96,225	10,482	SH		OTR	9	10,482	0	0
BILL HOLDINGS INC	COM	090043100		160,812	3,048	SH		OTR	9	3,048	0	0
BIOGEN INC	COM	09062X103		478,979	2,471	SH		OTR	9	2,471	0	0
BLACKROCK INC	COM	09247X101		2,522,848	2,657	SH		OTR	9	2,657	0	0
BLACKSTONE INC	COM	09260D107		1,718,119	11,220	SH		OTR	9	11,220	0	0
BLOCK H & R INC	COM	093671105		30,631	482	SH		OTR	9	482	0	0
BLOCK INC	CL A	852234103		586,246	8,733	SH		OTR	9	8,733	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		130,854	6,759	SH		OTR	9	6,759	0	0
BOEING CO	COM	097023105		1,932,885	12,713	SH		OTR	9	12,713	0	0
BOISE CASCADE CO DEL	COM	09739D100		154,514	1,096	SH		OTR	9	1,096	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,299,818	546	SH		OTR	9	546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		448,404	2,755	SH		OTR	9	2,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,962,009	23,413	SH		OTR	9	23,413	0	0
BOYD GAMING CORP	COM	103304101		131,627	2,036	SH		OTR	9	2,036	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		59,713	1,255	SH		OTR	9	1,255	0	0
BRINKER INTL INC	COM	109641100		87,780	1,147	SH		OTR	9	1,147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,827,198	35,315	SH		OTR	9	35,315	0	0
BROADCOM INC	COM	11135F101		18,731,430	108,588	SH		OTR	9	108,588	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		530,694	2,468	SH		OTR	9	2,468	0	0
BROWN & BROWN INC	COM	115236101		433,255	4,182	SH		OTR	9	4,182	0	0
BROWN FORMAN CORP	CL B	115637209		250,428	5,090	SH		OTR	9	5,090	0	0
BRUNSWICK CORP	COM	117043109		197,145	2,352	SH		OTR	9	2,352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		433,665	2,237	SH		OTR	9	2,237	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		48,803	505	SH		OTR	9	505	0	0
BWX TECHNOLOGIES INC	COM	05605H100		440,344	4,051	SH		OTR	9	4,051	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		42,492	385	SH		OTR	9	385	0	0
CACI INTL INC	CL A	127190304		39,860	79	SH		OTR	9	79	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,516,343	12,974	SH		OTR	9	12,974	0	0
CAL MAINE FOODS INC	COM NEW	128030202		82,474	1,102	SH		OTR	9	1,102	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,392,869	26,546	SH		OTR	9	26,546	0	0
CAPITAL ONE FINL CORP	COM	14040H105		949,138	6,339	SH		OTR	9	6,339	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		148,964	3,510	SH		OTR	9	3,510	0	0
CARDINAL HEALTH INC	COM	14149Y108		436,867	3,971	SH		OTR	9	3,971	0	0
CARLISLE COS INC	COM	142339100		116,935	260	SH		OTR	9	260	0	0
CARLYLE GROUP INC	COM	14316J108		43,663	1,014	SH		OTR	9	1,014	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		313,698	16,975	SH		OTR	9	16,975	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,097,884	13,640	SH		OTR	9	13,640	0	0
CARVANA CO	CL A	146869102		316,880	1,820	SH		OTR	9	1,820	0	0
CATERPILLAR INC	COM	149123101		3,696,866	9,452	SH		OTR	9	9,452	0	0
CBIZ INC	COM	124805102		89,025	1,323	SH		OTR	9	1,323	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		414,452	2,023	SH		OTR	9	2,023	0	0
CBRE GROUP INC	CL A	12504L109		594,268	4,774	SH		OTR	9	4,774	0	0
CDW CORP	COM	12514G108		576,612	2,548	SH		OTR	9	2,548	0	0
CELANESE CORP DEL	COM	150870103		364,237	2,679	SH		OTR	9	2,679	0	0
CENCORA INC	COM	03073E105		641,253	2,849	SH		OTR	9	2,849	0	0
CENTENE CORP DEL	COM	15135B101		690,769	9,176	SH		OTR	9	9,176	0	0
CENTERPOINT ENERGY INC	COM	15189T107		311,411	10,585	SH		OTR	9	10,585	0	0
CENTRAL GARDEN & PET CO	COM	153527106		9,190	252	SH		OTR	9	252	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		43,049	1,371	SH		OTR	9	1,371	0	0
CF INDS HLDGS INC	COM	125269100		541,226	6,308	SH		OTR	9	6,308	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		537,973	1,660	SH		OTR	9	1,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		638,972	3,553	SH		OTR	9	3,553	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		5,689,068	69,168	SH		OTR	9	69,168	0	0
CHEVRON CORP NEW	COM	166764100		69,585,075	472,500	SH		OTR	9	472,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,267,928	22,005	SH		OTR	9	22,005	0	0
CHOICE HOTELS INTL INC	COM	169905106		107,520	827	SH		OTR	9	827	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,488,435	19,108	SH		OTR	9	19,108	0	0
CHUBB LIMITED	COM	H1467J104		2,020,172	7,005	SH		OTR	9	7,005	0	0
CHURCH & DWIGHT CO INC	COM	171340102		382,333	3,651	SH		OTR	9	3,651	0	0
CHURCHILL DOWNS INC	COM	171484108		45,566	337	SH		OTR	9	337	0	0
CINCINNATI FINL CORP	COM	172062101		413,805	3,040	SH		OTR	9	3,040	0	0
CINTAS CORP	COM	172908105		1,108,458	5,384	SH		OTR	9	5,384	0	0
CISCO SYS INC	COM	17275R102		3,365,154	63,231	SH		OTR	9	63,231	0	0
CITIGROUP INC	COM NEW	172967424		1,992,934	31,836	SH		OTR	9	31,836	0	0
CITIZENS FINL GROUP INC	COM	174610105		307,491	7,487	SH		OTR	9	7,487	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,529,069	30,177	SH		OTR	9	30,177	0	0
CLARIVATE PLC	ORD SHS	G21810109		100,848	14,204	SH		OTR	9	14,204	0	0
CLEAR SECURE INC	COM CL A	18467V109		83,447	2,518	SH		OTR	9	2,518	0	0
CLOROX CO DEL	COM	189054109		346,510	2,127	SH		OTR	9	2,127	0	0
CLOUDFLARE INC	CL A COM	18915M107		354,136	4,378	SH		OTR	9	4,378	0	0
CME GROUP INC	COM	12572Q105		1,545,212	7,003	SH		OTR	9	7,003	0	0
CMS ENERGY CORP	COM	125896100		355,128	5,028	SH		OTR	9	5,028	0	0
CNH INDL N V	SHS	N20944109		195,038	17,571	SH		OTR	9	17,571	0	0
CNX RES CORP	COM	12653C108		1,611,303	49,472	SH		OTR	9	49,472	0	0
COCA COLA CO	COM	191216100		4,597,100	63,973	SH		OTR	9	63,973	0	0
COCA COLA CONS INC	COM	191098102		13,164	10	SH		OTR	9	10	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		642,524	8,325	SH		OTR	9	8,325	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		519,366	2,915	SH		OTR	9	2,915	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,372,161	13,218	SH		OTR	9	13,218	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		85,519	1,028	SH		OTR	9	1,028	0	0
COMCAST CORP NEW	CL A	20030N101		2,838,188	67,948	SH		OTR	9	67,948	0	0
COMMERCIAL METALS CO	COM	201723103		22,753	414	SH		OTR	9	414	0	0
COMSTOCK RES INC	COM	205768302		350,996	31,536	SH		OTR	9	31,536	0	0
CONAGRA BRANDS INC	COM	205887102		260,290	8,004	SH		OTR	9	8,004	0	0
CONOCOPHILLIPS	COM	20825C104		15,988,452	151,866	SH		OTR	9	151,866	0	0
CONSOL ENERGY INC NEW	COM	20854L108		65,302	624	SH		OTR	9	624	0	0
CONSOLIDATED EDISON INC	COM	209115104		602,392	5,785	SH		OTR	9	5,785	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		665,098	2,581	SH		OTR	9	2,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,531,629	17,428	SH		OTR	9	17,428	0	0
COOPER COS INC	COM	216648501		340,509	3,086	SH		OTR	9	3,086	0	0
COPART INC	COM	217204106		720,657	13,753	SH		OTR	9	13,753	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		110,008	2,377	SH		OTR	9	2,377	0	0
CORE & MAIN INC	CL A	21874C102		18,248	411	SH		OTR	9	411	0	0
CORNING INC	COM	219350105		585,505	12,968	SH		OTR	9	12,968	0	0
CORPAY INC	COM SHS	219948106		353,419	1,130	SH		OTR	9	1,130	0	0
CORTEVA INC	COM	22052L104		1,375,686	23,400	SH		OTR	9	23,400	0	0
COSTAR GROUP INC	COM	22160N109		483,872	6,414	SH		OTR	9	6,414	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,361,662	8,304	SH		OTR	9	8,304	0	0
COTERRA ENERGY INC	COM	127097103		5,738,181	239,590	SH		OTR	9	239,590	0	0
CRH PLC	ORD	G25508105		1,033,958	11,149	SH		OTR	9	11,149	0	0
CROCS INC	COM	227046109		18,101	125	SH		OTR	9	125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,016,984	3,626	SH		OTR	9	3,626	0	0
CROWN CASTLE INC	COM	22822V101		1,024,251	8,634	SH		OTR	9	8,634	0	0
CSX CORP	COM	126408103		1,296,843	37,557	SH		OTR	9	37,557	0	0
CUMMINS INC	COM	231021106		889,451	2,747	SH		OTR	9	2,747	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		82,625	6,062	SH		OTR	9	6,062	0	0
CVR ENERGY INC	COM	12662P108		274,725	11,929	SH		OTR	9	11,929	0	0
CVS HEALTH CORP	COM	126650100		1,385,938	22,041	SH		OTR	9	22,041	0	0
D R HORTON INC	COM	23331A109		1,092,540	5,727	SH		OTR	9	5,727	0	0
DANAHER CORPORATION	COM	235851102		3,519,177	12,658	SH		OTR	9	12,658	0	0
DARDEN RESTAURANTS INC	COM	237194105		285,586	1,740	SH		OTR	9	1,740	0	0
DARLING INGREDIENTS INC	COM	237266101		286,206	7,702	SH		OTR	9	7,702	0	0
DATADOG INC	CL A COM	23804L103		504,998	4,389	SH		OTR	9	4,389	0	0
DAVITA INC	COM	23918K108		28,032	171	SH		OTR	9	171	0	0
DECKERS OUTDOOR CORP	COM	243537107		425,253	2,667	SH		OTR	9	2,667	0	0
DEERE & CO	COM	244199105		3,666,244	8,785	SH		OTR	9	8,785	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		559,035	4,716	SH		OTR	9	4,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		136,574	2,689	SH		OTR	9	2,689	0	0
DENTSPLY SIRONA INC	COM	24906P109		184,928	6,834	SH		OTR	9	6,834	0	0
DEVON ENERGY CORP NEW	COM	25179M103		8,188,246	209,311	SH		OTR	9	209,311	0	0
DEXCOM INC	COM	252131107		391,983	5,847	SH		OTR	9	5,847	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,198,150	59,154	SH		OTR	9	59,154	0	0
DICKS SPORTING GOODS INC	COM	253393102		69,706	334	SH		OTR	9	334	0	0
DIGITAL RLTY TR INC	COM	253868103		798,955	4,937	SH		OTR	9	4,937	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		62,362	1,544	SH		OTR	9	1,544	0	0
DILLARDS INC	CL A	254067101		44,124	115	SH		OTR	9	115	0	0
DISCOVER FINL SVCS	COM	254709108		663,572	4,730	SH		OTR	9	4,730	0	0
DISNEY WALT CO	COM	254687106		2,848,859	29,617	SH		OTR	9	29,617	0	0
DOCUSIGN INC	COM	256163106		30,735	495	SH		OTR	9	495	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		20,357	266	SH		OTR	9	266	0	0
DOLLAR GEN CORP NEW	COM	256677105		358,323	4,237	SH		OTR	9	4,237	0	0
DOLLAR TREE INC	COM	256746108		242,815	3,453	SH		OTR	9	3,453	0	0
DOMINION ENERGY INC	COM	25746U109		835,643	14,460	SH		OTR	9	14,460	0	0
DOMINOS PIZZA INC	COM	25754A201		234,426	545	SH		OTR	9	545	0	0
DOORDASH INC	CL A	25809K105		797,290	5,586	SH		OTR	9	5,586	0	0
DOVER CORP	COM	260003108		427,580	2,230	SH		OTR	9	2,230	0	0
DOW INC	COM	260557103		661,624	12,111	SH		OTR	9	12,111	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		268,089	6,839	SH		OTR	9	6,839	0	0
DROPBOX INC	CL A	26210C104		14,953	588	SH		OTR	9	588	0	0
DTE ENERGY CO	COM	233331107		388,825	3,028	SH		OTR	9	3,028	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,515,964	13,148	SH		OTR	9	13,148	0	0
DUPONT DE NEMOURS INC	COM	26614N102		912,932	10,245	SH		OTR	9	10,245	0	0
EAGLE MATLS INC	COM	26969P108		20,998	73	SH		OTR	9	73	0	0
EASTMAN CHEM CO	COM	277432100		54,520	487	SH		OTR	9	487	0	0
EATON CORP PLC	SHS	G29183103		2,106,633	6,356	SH		OTR	9	6,356	0	0
EBAY INC.	COM	278642103		539,111	8,280	SH		OTR	9	8,280	0	0
ECHOSTAR CORP	CL A	278768106		85,157	3,431	SH		OTR	9	3,431	0	0
ECOLAB INC	COM	278865100		996,808	3,904	SH		OTR	9	3,904	0	0
EDISON INTL	COM	281020107		556,679	6,392	SH		OTR	9	6,392	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		630,270	9,551	SH		OTR	9	9,551	0	0
ELECTRONIC ARTS INC	COM	285512109		616,075	4,295	SH		OTR	9	4,295	0	0
ELEVANCE HEALTH INC	COM	036752103		2,327,520	4,476	SH		OTR	9	4,476	0	0
ELI LILLY & CO	COM	532457108		14,261,862	16,098	SH		OTR	9	16,098	0	0
EMCOR GROUP INC	COM	29084Q100		39,178	91	SH		OTR	9	91	0	0
EMERSON ELEC CO	COM	291011104		1,021,844	9,343	SH		OTR	9	9,343	0	0
ENPHASE ENERGY INC	COM	29355A107		247,853	2,193	SH		OTR	9	2,193	0	0
ENTEGRIS INC	COM	29362U104		805,265	7,156	SH		OTR	9	7,156	0	0
ENTERGY CORP NEW	COM	29364G103		466,031	3,541	SH		OTR	9	3,541	0	0
EOG RES INC	COM	26875P101		15,331,461	124,717	SH		OTR	9	124,717	0	0
EPAM SYS INC	COM	29414B104		147,879	743	SH		OTR	9	743	0	0
EQT CORP	COM	26884L109		7,197,672	196,443	SH		OTR	9	196,443	0	0
EQUIFAX INC	COM	294429105		586,251	1,995	SH		OTR	9	1,995	0	0
EQUINIX INC	COM	29444U700		1,557,791	1,755	SH		OTR	9	1,755	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		443,260	5,953	SH		OTR	9	5,953	0	0
ERIE INDTY CO	CL A	29530P102		225,105	417	SH		OTR	9	417	0	0
ESSEX PPTY TR INC	COM	297178105		341,801	1,157	SH		OTR	9	1,157	0	0
EVERCORE INC	CLASS A	29977A105		43,321	171	SH		OTR	9	171	0	0
EVEREST GROUP LTD	COM	G3223R108		61,909	158	SH		OTR	9	158	0	0
EVERGY INC	COM	30034W106		226,461	3,652	SH		OTR	9	3,652	0	0
EVERSOURCE ENERGY	COM	30040W108		395,915	5,818	SH		OTR	9	5,818	0	0
EXELON CORP	COM	30161N101		688,539	16,980	SH		OTR	9	16,980	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		306,845	2,073	SH		OTR	9	2,073	0	0
EXPEDITORS INTL WASH INC	COM	302130109		366,212	2,787	SH		OTR	9	2,787	0	0
EXPONENT INC	COM	30214U102		163,352	1,417	SH		OTR	9	1,417	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		707,786	3,928	SH		OTR	9	3,928	0	0
EXXON MOBIL CORP	COM	30231G102		83,182,711	709,629	SH		OTR	9	709,629	0	0
F5 INC	COM	315616102		40,297	183	SH		OTR	9	183	0	0
FACTSET RESH SYS INC	COM	303075105		350,406	762	SH		OTR	9	762	0	0
FAIR ISAAC CORP	COM	303250104		724,933	373	SH		OTR	9	373	0	0
FASTENAL CO	COM	311900104		767,979	10,753	SH		OTR	9	10,753	0	0
FEDEX CORP	COM	31428X106		1,052,026	3,844	SH		OTR	9	3,844	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		624,503	3,145	SH		OTR	9	3,145	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		60,757	979	SH		OTR	9	979	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		800,818	9,562	SH		OTR	9	9,562	0	0
FIFTH THIRD BANCORP	COM	316773100		497,844	11,621	SH		OTR	9	11,621	0	0
FIRST AMERN FINL CORP	COM	31847R102		204,499	3,098	SH		OTR	9	3,098	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		423,419	230	SH		OTR	9	230	0	0
FIRST FINL BANCORP OH	COM	320209109		63,832	2,530	SH		OTR	9	2,530	0	0
FIRST MERCHANTS CORP	COM	320817109		54,461	1,464	SH		OTR	9	1,464	0	0
FIRST SOLAR INC	COM	336433107		342,980	1,375	SH		OTR	9	1,375	0	0
FIRSTENERGY CORP	COM	337932107		417,821	9,421	SH		OTR	9	9,421	0	0
FISERV INC	COM	337738108		1,675,775	9,328	SH		OTR	9	9,328	0	0
FLOWERS FOODS INC	COM	343498101		140,773	6,102	SH		OTR	9	6,102	0	0
FMC CORP	COM NEW	302491303		172,697	2,619	SH		OTR	9	2,619	0	0
FOOT LOCKER INC	COM	344849104		66,848	2,587	SH		OTR	9	2,587	0	0
FORD MTR CO	COM	345370860		718,735	68,062	SH		OTR	9	68,062	0	0
FORTINET INC	COM	34959E109		767,745	9,900	SH		OTR	9	9,900	0	0
FORTIVE CORP	COM	34959J108		427,011	5,410	SH		OTR	9	5,410	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		35,722	399	SH		OTR	9	399	0	0
FOX CORP	CL A COM	35137L105		170,802	4,035	SH		OTR	9	4,035	0	0
FOX CORP	CL B COM	35137L204		68,831	1,774	SH		OTR	9	1,774	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,077,670	41,620	SH		OTR	9	41,620	0	0
FTAI AVIATION LTD	SHS	G3730V105		30,168	227	SH		OTR	9	227	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,142,362	4,060	SH		OTR	9	4,060	0	0
GAP INC	COM	364760108		20,683	938	SH		OTR	9	938	0	0
GARMIN LTD	SHS	H2906T109		497,637	2,827	SH		OTR	9	2,827	0	0
GARTNER INC	COM	366651107		642,065	1,267	SH		OTR	9	1,267	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		114,373	6,517	SH		OTR	9	6,517	0	0
GE AEROSPACE	COM NEW	369604301		4,091,997	21,699	SH		OTR	9	21,699	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		708,098	7,545	SH		OTR	9	7,545	0	0
GE VERNOVA INC	COM	36828A101		1,109,673	4,352	SH		OTR	9	4,352	0	0
GEN DIGITAL INC	COM	668771108		58,289	2,125	SH		OTR	9	2,125	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,736,441	5,746	SH		OTR	9	5,746	0	0
GENERAL MLS INC	COM	370334104		718,339	9,727	SH		OTR	9	9,727	0	0
GENERAL MTRS CO	COM	37045V100		879,581	19,616	SH		OTR	9	19,616	0	0
GENPACT LIMITED	SHS	G3922B107		236,672	6,036	SH		OTR	9	6,036	0	0
GENTEX CORP	COM	371901109		21,703	731	SH		OTR	9	731	0	0
GENUINE PARTS CO	COM	372460105		384,120	2,750	SH		OTR	9	2,750	0	0
GENWORTH FINL INC	COM SHS	37247D106		85,776	12,522	SH		OTR	9	12,522	0	0
GERON CORP	COM	374163103		66,861	14,727	SH		OTR	9	14,727	0	0
GILEAD SCIENCES INC	COM	375558103		1,809,854	21,587	SH		OTR	9	21,587	0	0
GLOBAL PMTS INC	COM	37940X102		421,151	4,112	SH		OTR	9	4,112	0	0
GODADDY INC	CL A	380237107		353,696	2,256	SH		OTR	9	2,256	0	0
GOLAR LNG LTD	SHS	G9456A100		99,840	2,716	SH		OTR	9	2,716	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,233,563	6,531	SH		OTR	9	6,531	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		166,394	43,788	SH		OTR	9	43,788	0	0
GRAINGER W W INC	COM	384802104		844,553	813	SH		OTR	9	813	0	0
GRAND CANYON ED INC	COM	38526M106		119,438	842	SH		OTR	9	842	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		30,537	1,032	SH		OTR	9	1,032	0	0
GREEN BRICK PARTNERS INC	COM	392709101		73,999	886	SH		OTR	9	886	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		141,342	369	SH		OTR	9	369	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		627,800	4,148	SH		OTR	9	4,148	0	0
HALLIBURTON CO	COM	406216101		411,319	14,159	SH		OTR	9	14,159	0	0
HARLEY DAVIDSON INC	COM	412822108		148,803	3,862	SH		OTR	9	3,862	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		601,575	5,115	SH		OTR	9	5,115	0	0
HCA HEALTHCARE INC	COM	40412C101		1,318,865	3,245	SH		OTR	9	3,245	0	0
HECLA MNG CO	COM	422704106		108,714	16,299	SH		OTR	9	16,299	0	0
HEICO CORP NEW	COM	422806109		223,827	856	SH		OTR	9	856	0	0
HEICO CORP NEW	CL A	422806208		316,643	1,554	SH		OTR	9	1,554	0	0
HENRY JACK & ASSOC INC	COM	426281101		72,734	412	SH		OTR	9	412	0	0
HERSHEY CO	COM	427866108		550,217	2,869	SH		OTR	9	2,869	0	0
HESS CORP	COM	42809H107		13,149,514	96,830	SH		OTR	9	96,830	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		10,228	290	SH		OTR	9	290	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		452,289	22,106	SH		OTR	9	22,106	0	0
HF SINCLAIR CORP	COM	403949100		2,289,071	51,359	SH		OTR	9	51,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		857,921	3,722	SH		OTR	9	3,722	0	0
HOLOGIC INC	COM	436440101		293,500	3,603	SH		OTR	9	3,603	0	0
HOME DEPOT INC	COM	437076102		7,802,936	19,257	SH		OTR	9	19,257	0	0
HONEYWELL INTL INC	COM	438516106		2,589,249	12,526	SH		OTR	9	12,526	0	0
HORMEL FOODS CORP	COM	440452100		153,238	4,834	SH		OTR	9	4,834	0	0
HOULIHAN LOKEY INC	CL A	441593100		49,618	314	SH		OTR	9	314	0	0
HOWMET AEROSPACE INC	COM	443201108		818,241	8,162	SH		OTR	9	8,162	0	0
HP INC	COM	40434L105		590,743	16,469	SH		OTR	9	16,469	0	0
HUBBELL INC	COM	443510607		439,915	1,027	SH		OTR	9	1,027	0	0
HUBSPOT INC	COM	443573100		429,533	808	SH		OTR	9	808	0	0
HUMANA INC	COM	444859102		826,691	2,610	SH		OTR	9	2,610	0	0
HUNT J B TRANS SVCS INC	COM	445658107		236,954	1,375	SH		OTR	9	1,375	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		356,710	24,266	SH		OTR	9	24,266	0	0
HUNTSMAN CORP	COM	447011107		128,139	5,295	SH		OTR	9	5,295	0	0
ICF INTL INC	COM	44925C103		83,061	498	SH		OTR	9	498	0	0
ICON PLC	SHS	G4705A100		388,730	1,353	SH		OTR	9	1,353	0	0
IDEX CORP	COM	45167R104		277,778	1,295	SH		OTR	9	1,295	0	0
IDEXX LABS INC	COM	45168D104		661,838	1,310	SH		OTR	9	1,310	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,424,875	5,437	SH		OTR	9	5,437	0	0
ILLUMINA INC	COM	452327109		325,112	2,493	SH		OTR	9	2,493	0	0
INCYTE CORP	COM	45337C102		186,865	2,827	SH		OTR	9	2,827	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		57,833	1,003	SH		OTR	9	1,003	0	0
INDEPENDENT BK CORP MASS	COM	453836108		69,773	1,180	SH		OTR	9	1,180	0	0
INGERSOLL RAND INC	COM	45687V106		629,795	6,416	SH		OTR	9	6,416	0	0
INGREDION INC	COM	457187102		195,381	1,430	SH		OTR	9	1,430	0	0
INSULET CORP	COM	45784P101		220,182	946	SH		OTR	9	946	0	0
INTEL CORP	COM	458140100		4,655,731	198,454	SH		OTR	9	198,454	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		213,778	1,534	SH		OTR	9	1,534	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,739,571	10,829	SH		OTR	9	10,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,588,571	16,232	SH		OTR	9	16,232	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		433,361	4,130	SH		OTR	9	4,130	0	0
INTERNATIONAL PAPER CO	COM	460146103		68,732	1,407	SH		OTR	9	1,407	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		66,976	1,299	SH		OTR	9	1,299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		44,409	1,404	SH		OTR	9	1,404	0	0
INTUIT	COM	461202103		3,178,278	5,118	SH		OTR	9	5,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,743,252	5,584	SH		OTR	9	5,584	0	0
INVITATION HOMES INC	COM	46187W107		379,962	10,776	SH		OTR	9	10,776	0	0
IQVIA HLDGS INC	COM	46266C105		646,691	2,729	SH		OTR	9	2,729	0	0
IRON MTN INC DEL	COM	46284V101		534,141	4,495	SH		OTR	9	4,495	0	0
JABIL INC	COM	466313103		49,849	416	SH		OTR	9	416	0	0
JACOBS SOLUTIONS INC	COM	46982L108		310,233	2,370	SH		OTR	9	2,370	0	0
JAMF HLDG CORP	COM	47074L105		38,881	2,241	SH		OTR	9	2,241	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		32,991	536	SH		OTR	9	536	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		50,808	10,101	SH		OTR	9	10,101	0	0
JOHNSON & JOHNSON	COM	478160104		7,907,069	48,791	SH		OTR	9	48,791	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		878,390	11,318	SH		OTR	9	11,318	0	0
JONES LANG LASALLE INC	COM	48020Q107		48,026	178	SH		OTR	9	178	0	0
JPMORGAN CHASE & CO.	COM	46625H100		10,260,237	48,659	SH		OTR	9	48,659	0	0
JUNIPER NETWORKS INC	COM	48203R104		56,014	1,437	SH		OTR	9	1,437	0	0
KELLANOVA	COM	487836108		372,557	4,616	SH		OTR	9	4,616	0	0
KENVUE INC	COM	49177J102		700,631	30,291	SH		OTR	9	30,291	0	0
KEURIG DR PEPPER INC	COM	49271V100		669,843	17,872	SH		OTR	9	17,872	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,306,722	8,222	SH		OTR	9	8,222	0	0
KIMBERLY-CLARK CORP	COM	494368103		801,321	5,632	SH		OTR	9	5,632	0	0
KINDER MORGAN INC DEL	COM	49456B101		733,035	33,184	SH		OTR	9	33,184	0	0
KKR & CO INC	COM	48251W104		1,412,353	10,816	SH		OTR	9	10,816	0	0
KLA CORP	COM NEW	482480100		5,288,446	6,829	SH		OTR	9	6,829	0	0
KOHLS CORP	COM	500255104		64,228	3,044	SH		OTR	9	3,044	0	0
KORN FERRY	COM NEW	500643200		107,668	1,431	SH		OTR	9	1,431	0	0
KRAFT HEINZ CO	COM	500754106		464,821	13,239	SH		OTR	9	13,239	0	0
KROGER CO	COM	501044101		663,591	11,581	SH		OTR	9	11,581	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,048,769	4,409	SH		OTR	9	4,409	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		378,128	1,692	SH		OTR	9	1,692	0	0
LAM RESEARCH CORP	COM	512807108		5,439,173	6,665	SH		OTR	9	6,665	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		36,473	273	SH		OTR	9	273	0	0
LAMB WESTON HLDGS INC	COM	513272104		55,741	861	SH		OTR	9	861	0	0
LANCASTER COLONY CORP	COM	513847103		116,713	661	SH		OTR	9	661	0	0
LANDSTAR SYS INC	COM	515098101		37,019	196	SH		OTR	9	196	0	0
LAS VEGAS SANDS CORP	COM	517834107		304,557	6,050	SH		OTR	9	6,050	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		247,359	4,661	SH		OTR	9	4,661	0	0
LAUDER ESTEE COS INC	CL A	518439104		342,335	3,434	SH		OTR	9	3,434	0	0
LEAR CORP	COM NEW	521865204		22,594	207	SH		OTR	9	207	0	0
LEIDOS HOLDINGS INC	COM	525327102		368,543	2,261	SH		OTR	9	2,261	0	0
LENNAR CORP	CL A	526057104		769,418	4,104	SH		OTR	9	4,104	0	0
LENNAR CORP	CL B	526057302		21,963	127	SH		OTR	9	127	0	0
LENNOX INTL INC	COM	526107107		368,013	609	SH		OTR	9	609	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		82,583	4,326	SH		OTR	9	4,326	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		238,639	3,082	SH		OTR	9	3,082	0	0
LINDE PLC	SHS	G54950103		4,320,352	9,060	SH		OTR	9	9,060	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		261,353	2,387	SH		OTR	9	2,387	0	0
LKQ CORP	COM	501889208		39,561	991	SH		OTR	9	991	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,384,602	5,790	SH		OTR	9	5,790	0	0
LOEWS CORP	COM	540424108		236,360	2,990	SH		OTR	9	2,990	0	0
LOWES COS INC	COM	548661107		3,035,145	11,206	SH		OTR	9	11,206	0	0
LPL FINL HLDGS INC	COM	50212V100		237,748	1,022	SH		OTR	9	1,022	0	0
LULULEMON ATHLETICA INC	COM	550021109		471,064	1,736	SH		OTR	9	1,736	0	0
LYFT INC	CL A COM	55087P104		129,897	10,188	SH		OTR	9	10,188	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		399,040	4,161	SH		OTR	9	4,161	0	0
M & T BK CORP	COM	55261F104		492,858	2,767	SH		OTR	9	2,767	0	0
M/I HOMES INC	COM	55305B101		129,205	754	SH		OTR	9	754	0	0
MACYS INC	COM	55616P104		135,577	8,641	SH		OTR	9	8,641	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,404,712	57,523	SH		OTR	9	57,523	0	0
MANPOWERGROUP INC WIS	COM	56418H100		107,486	1,462	SH		OTR	9	1,462	0	0
MARATHON OIL CORP	COM	565849106		4,913,421	184,507	SH		OTR	9	184,507	0	0
MARATHON PETE CORP	COM	56585A102		14,546,886	89,294	SH		OTR	9	89,294	0	0
MARKEL GROUP INC	COM	570535104		390,576	249	SH		OTR	9	249	0	0
MARQETA INC	CLASS A COM	57142B104		64,649	13,140	SH		OTR	9	13,140	0	0
MARRIOTT INTL INC NEW	CL A	571903202		928,272	3,734	SH		OTR	9	3,734	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,097,715	9,403	SH		OTR	9	9,403	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		596,381	1,108	SH		OTR	9	1,108	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,964,132	41,100	SH		OTR	9	41,100	0	0
MASCO CORP	COM	574599106		357,081	4,254	SH		OTR	9	4,254	0	0
MASIMO CORP	COM	574795100		199,062	1,493	SH		OTR	9	1,493	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,643,036	15,478	SH		OTR	9	15,478	0	0
MATADOR RES CO	COM	576485205		1,758,561	35,584	SH		OTR	9	35,584	0	0
MATSON INC	COM	57686G105		134,919	946	SH		OTR	9	946	0	0
MATTEL INC	COM	577081102		24,155	1,268	SH		OTR	9	1,268	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		380,308	4,621	SH		OTR	9	4,621	0	0
MCDONALDS CORP	COM	580135101		4,254,614	13,972	SH		OTR	9	13,972	0	0
MCKESSON CORP	COM	58155Q103		1,085,746	2,196	SH		OTR	9	2,196	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		90,909	15,540	SH		OTR	9	15,540	0	0
MEDPACE HLDGS INC	COM	58506Q109		21,697	65	SH		OTR	9	65	0	0
MEDTRONIC PLC	SHS	G5960L103		2,412,084	26,792	SH		OTR	9	26,792	0	0
MERCK & CO INC	COM	58933Y105		5,556,264	48,928	SH		OTR	9	48,928	0	0
MERCURY GENL CORP NEW	COM	589400100		46,983	746	SH		OTR	9	746	0	0
META PLATFORMS INC	CL A	30303M102		20,046,849	35,020	SH		OTR	9	35,020	0	0
METLIFE INC	COM	59156R108		858,452	10,408	SH		OTR	9	10,408	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		506,899	338	SH		OTR	9	338	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		140,138	3,585	SH		OTR	9	3,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,154,261	26,831	SH		OTR	9	26,831	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,477,133	52,812	SH		OTR	9	52,812	0	0
MICROSOFT CORP	COM	594918104		53,341,709	123,964	SH		OTR	9	123,964	0	0
MICROSTRATEGY INC	CL A NEW	594972408		440,046	2,610	SH		OTR	9	2,610	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		416,954	2,624	SH		OTR	9	2,624	0	0
MKS INSTRS INC	COM	55306N104		252,859	2,326	SH		OTR	9	2,326	0	0
MODERNA INC	COM	60770K107		347,449	5,199	SH		OTR	9	5,199	0	0
MOELIS & CO	CL A	60786M105		135,033	1,971	SH		OTR	9	1,971	0	0
MOHAWK INDS INC	COM	608190104		32,136	200	SH		OTR	9	200	0	0
MOLINA HEALTHCARE INC	COM	60855R100		340,770	989	SH		OTR	9	989	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		36,353	632	SH		OTR	9	632	0	0
MONDELEZ INTL INC	CL A	609207105		1,944,520	26,395	SH		OTR	9	26,395	0	0
MONGODB INC	CL A	60937P106		347,940	1,287	SH		OTR	9	1,287	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,248,384	2,432	SH		OTR	9	2,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		628,179	12,041	SH		OTR	9	12,041	0	0
MOODYS CORP	COM	615369105		1,372,989	2,893	SH		OTR	9	2,893	0	0
MORGAN STANLEY	COM NEW	617446448		2,225,524	21,350	SH		OTR	9	21,350	0	0
MOSAIC CO NEW	COM	61945C103		182,907	6,830	SH		OTR	9	6,830	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,453,654	3,233	SH		OTR	9	3,233	0	0
MSC INDL DIRECT INC	CL A	553530106		114,202	1,327	SH		OTR	9	1,327	0	0
MSCI INC	COM	55354G100		857,490	1,471	SH		OTR	9	1,471	0	0
MUELLER INDS INC	COM	624756102		25,861	349	SH		OTR	9	349	0	0
MURPHY OIL CORP	COM	626717102		1,640,540	48,623	SH		OTR	9	48,623	0	0
MURPHY USA INC	COM	626755102		2,990,242	6,067	SH		OTR	9	6,067	0	0
NASDAQ INC	COM	631103108		646,869	8,860	SH		OTR	9	8,860	0	0
NATERA INC	COM	632307104		34,277	270	SH		OTR	9	270	0	0
NATIONAL FUEL GAS CO	COM	636180101		173,284	2,859	SH		OTR	9	2,859	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		109,318	2,268	SH		OTR	9	2,268	0	0
NETAPP INC	COM	64110D104		386,833	3,132	SH		OTR	9	3,132	0	0
NETFLIX INC	COM	64110L106		4,867,720	6,863	SH		OTR	9	6,863	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		27,653	240	SH		OTR	9	240	0	0
NEWELL BRANDS INC	COM	651229106		90,378	11,768	SH		OTR	9	11,768	0	0
NEWMARK GROUP INC	CL A	65158N102		58,191	3,747	SH		OTR	9	3,747	0	0
NEWMARKET CORP	COM	651587107		110,378	200	SH		OTR	9	200	0	0
NEWMONT CORP	COM	651639106		1,851,989	34,649	SH		OTR	9	34,649	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		160,886	973	SH		OTR	9	973	0	0
NEXTERA ENERGY INC	COM	65339F101		3,358,800	39,735	SH		OTR	9	39,735	0	0
NIKE INC	CL B	654106103		2,052,118	23,214	SH		OTR	9	23,214	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,132,912	4,559	SH		OTR	9	4,559	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,090,274	30,790	SH		OTR	9	30,790	0	0
NORTHERN TR CORP	COM	665859104		296,739	3,296	SH		OTR	9	3,296	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,699,329	3,218	SH		OTR	9	3,218	0	0
NRG ENERGY INC	COM NEW	629377508		74,611	819	SH		OTR	9	819	0	0
NUCOR CORP	COM	670346105		590,987	3,931	SH		OTR	9	3,931	0	0
NUTANIX INC	CL A	67059N108		33,595	567	SH		OTR	9	567	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		22,905	326	SH		OTR	9	326	0	0
NVIDIA CORPORATION	COM	67066G104		63,601,650	523,729	SH		OTR	9	523,729	0	0
NVR INC	COM	62944T105		529,837	54	SH		OTR	9	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,200,770	5,003	SH		OTR	9	5,003	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,770,829	208,980	SH		OTR	9	208,980	0	0
OCEANEERING INTL INC	COM	675232102		64,140	2,579	SH		OTR	9	2,579	0	0
OKTA INC	CL A	679295105		184,586	2,483	SH		OTR	9	2,483	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		703,782	3,543	SH		OTR	9	3,543	0	0
OLIN CORP	COM PAR $1	680665205		174,167	3,630	SH		OTR	9	3,630	0	0
OMNICOM GROUP INC	COM	681919106		334,260	3,233	SH		OTR	9	3,233	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,484,511	20,445	SH		OTR	9	20,445	0	0
ONEMAIN HLDGS INC	COM	68268W103		171,853	3,651	SH		OTR	9	3,651	0	0
ONEOK INC NEW	COM	682680103		900,729	9,884	SH		OTR	9	9,884	0	0
ORACLE CORP	COM	68389X105		5,138,923	30,158	SH		OTR	9	30,158	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,053,714	915	SH		OTR	9	915	0	0
OSHKOSH CORP	COM	688239201		42,489	424	SH		OTR	9	424	0	0
OTIS WORLDWIDE CORP	COM	68902V107		702,011	6,754	SH		OTR	9	6,754	0	0
OVINTIV INC	COM	69047Q102		3,190,993	83,294	SH		OTR	9	83,294	0	0
OWENS CORNING NEW	COM	690742101		91,437	518	SH		OTR	9	518	0	0
PACCAR INC	COM	693718108		856,542	8,680	SH		OTR	9	8,680	0	0
PACKAGING CORP AMER	COM	695156109		120,839	561	SH		OTR	9	561	0	0
PACTIV EVERGREEN INC	COM	69526K105		12,431	1,080	SH		OTR	9	1,080	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,208,479	32,486	SH		OTR	9	32,486	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,774,626	5,192	SH		OTR	9	5,192	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		19,052	1,794	SH		OTR	9	1,794	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,578,918	2,499	SH		OTR	9	2,499	0	0
PATRICK INDS INC	COM	703343103		82,859	582	SH		OTR	9	582	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		77,563	10,139	SH		OTR	9	10,139	0	0
PAYCHEX INC	COM	704326107		812,789	6,057	SH		OTR	9	6,057	0	0
PAYCOM SOFTWARE INC	COM	70432V102		15,324	92	SH		OTR	9	92	0	0
PAYLOCITY HLDG CORP	COM	70438V106		12,703	77	SH		OTR	9	77	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,374,030	17,609	SH		OTR	9	17,609	0	0
PBF ENERGY INC	CL A	69318G106		1,009,682	32,623	SH		OTR	9	32,623	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		10,557	65	SH		OTR	9	65	0	0
PEPSICO INC	COM	713448108		4,534,893	26,668	SH		OTR	9	26,668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,655,910	195,144	SH		OTR	9	195,144	0	0
PFIZER INC	COM	717081103		2,834,355	97,939	SH		OTR	9	97,939	0	0
PG&E CORP	COM	69331C108		701,479	35,482	SH		OTR	9	35,482	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,254,613	26,809	SH		OTR	9	26,809	0	0
PHILLIPS 66	COM	718546104		14,997,131	114,090	SH		OTR	9	114,090	0	0
PINTEREST INC	CL A	72352L106		296,671	9,165	SH		OTR	9	9,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,320,938	7,146	SH		OTR	9	7,146	0	0
POLARIS INC	COM	731068102		141,342	1,698	SH		OTR	9	1,698	0	0
POPULAR INC	COM NEW	733174700		22,661	226	SH		OTR	9	226	0	0
POST HLDGS INC	COM	737446104		18,289	158	SH		OTR	9	158	0	0
PPG INDS INC	COM	693506107		586,003	4,424	SH		OTR	9	4,424	0	0
PPL CORP	COM	69351T106		410,424	12,407	SH		OTR	9	12,407	0	0
PRICE T ROWE GROUP INC	COM	74144T108		388,118	3,563	SH		OTR	9	3,563	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		325,561	3,790	SH		OTR	9	3,790	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,902,943	45,629	SH		OTR	9	45,629	0	0
PROGRESSIVE CORP	COM	743315103		2,412,243	9,506	SH		OTR	9	9,506	0	0
PROLOGIS INC.	COM	74340W103		2,231,241	17,669	SH		OTR	9	17,669	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		60,339	3,251	SH		OTR	9	3,251	0	0
PRUDENTIAL FINL INC	COM	744320102		732,655	6,050	SH		OTR	9	6,050	0	0
PTC INC	COM	69370C100		387,335	2,144	SH		OTR	9	2,144	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		920,591	2,530	SH		OTR	9	2,530	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		745,974	8,362	SH		OTR	9	8,362	0	0
PULTE GROUP INC	COM	745867101		584,024	4,069	SH		OTR	9	4,069	0	0
PVH CORPORATION	COM	693656100		170,302	1,689	SH		OTR	9	1,689	0	0
QORVO INC	COM	74736K101		27,375	265	SH		OTR	9	265	0	0
QUALCOMM INC	COM	747525103		5,032,630	29,595	SH		OTR	9	29,595	0	0
QUANTA SVCS INC	COM	74762E102		798,503	2,679	SH		OTR	9	2,679	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		309,413	1,993	SH		OTR	9	1,993	0	0
RALPH LAUREN CORP	CL A	751212101		27,336	141	SH		OTR	9	141	0	0
RAMBUS INC DEL	COM	750917106		275,148	6,517	SH		OTR	9	6,517	0	0
RANGE RES CORP	COM	75281A109		2,259,107	73,443	SH		OTR	9	73,443	0	0
RAYMOND JAMES FINL INC	COM	754730109		422,887	3,466	SH		OTR	9	3,466	0	0
REALTY INCOME CORP	COM	756109104		953,726	15,101	SH		OTR	9	15,101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,736,648	1,652	SH		OTR	9	1,652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		373,677	16,017	SH		OTR	9	16,017	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		52,725	242	SH		OTR	9	242	0	0
RELIANCE INC	COM	759509102		99,199	343	SH		OTR	9	343	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		56,387	207	SH		OTR	9	207	0	0
REPUBLIC SVCS INC	COM	760759100		814,406	4,055	SH		OTR	9	4,055	0	0
RESMED INC	COM	761152107		558,058	2,286	SH		OTR	9	2,286	0	0
REVVITY INC	COM	714046109		226,501	1,773	SH		OTR	9	1,773	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		175,646	15,824	SH		OTR	9	15,824	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		126,180	11,246	SH		OTR	9	11,246	0	0
ROBERT HALF INC.	COM	770323103		40,716	604	SH		OTR	9	604	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		29,603	1,264	SH		OTR	9	1,264	0	0
ROBLOX CORP	CL A	771049103		349,167	7,889	SH		OTR	9	7,889	0	0
ROCKWELL AUTOMATION INC	COM	773903109		636,787	2,372	SH		OTR	9	2,372	0	0
ROKU INC	COM CL A	77543R102		19,710	264	SH		OTR	9	264	0	0
ROLLINS INC	COM	775711104		232,870	4,604	SH		OTR	9	4,604	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,172,976	2,108	SH		OTR	9	2,108	0	0
ROSS STORES INC	COM	778296103		771,213	5,124	SH		OTR	9	5,124	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		592,382	3,340	SH		OTR	9	3,340	0	0
RPM INTL INC	COM	749685103		99,099	819	SH		OTR	9	819	0	0
RTX CORPORATION	COM	75513E101		3,462,510	28,578	SH		OTR	9	28,578	0	0
S&P GLOBAL INC	COM	78409V104		3,113,669	6,027	SH		OTR	9	6,027	0	0
SALESFORCE INC	COM	79466L302		4,101,544	14,985	SH		OTR	9	14,985	0	0
SAMSARA INC	COM CL A	79589L106		164,619	3,421	SH		OTR	9	3,421	0	0
SANMINA CORPORATION	COM	801056102		103,839	1,517	SH		OTR	9	1,517	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		430,372	1,788	SH		OTR	9	1,788	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,176,488	28,045	SH		OTR	9	28,045	0	0
SCHWAB CHARLES CORP	COM	808513105		1,480,390	22,842	SH		OTR	9	22,842	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		216,983	1,558	SH		OTR	9	1,558	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		118,519	1,367	SH		OTR	9	1,367	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		358,601	3,274	SH		OTR	9	3,274	0	0
SEALED AIR CORP NEW	COM	81211K100		165,165	4,550	SH		OTR	9	4,550	0	0
SEMPRA	COM	816851109		898,521	10,744	SH		OTR	9	10,744	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		345,511	9,635	SH		OTR	9	9,635	0	0
SERVICE CORP INTL	COM	817565104		59,987	760	SH		OTR	9	760	0	0
SERVICENOW INC	COM	81762P102		2,947,015	3,295	SH		OTR	9	3,295	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,697,668	4,448	SH		OTR	9	4,448	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		129,028	1,251	SH		OTR	9	1,251	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		72,525	3,367	SH		OTR	9	3,367	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		897,496	5,310	SH		OTR	9	5,310	0	0
SIRIUSPOINT LTD	COM	G8192H106		33,771	2,355	SH		OTR	9	2,355	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		514,602	24,693	SH		OTR	9	24,693	0	0
SKECHERS U S A INC	CL A	830566105		24,827	371	SH		OTR	9	371	0	0
SKYWEST INC	COM	830879102		23,040	271	SH		OTR	9	271	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		305,693	3,095	SH		OTR	9	3,095	0	0
SLM CORP	COM	78442P106		158,260	6,920	SH		OTR	9	6,920	0	0
SM ENERGY CO	COM	78454L100		1,496,717	37,446	SH		OTR	9	37,446	0	0
SMITH A O CORP	COM	831865209		56,952	634	SH		OTR	9	634	0	0
SMUCKER J M CO	COM NEW	832696405		185,041	1,528	SH		OTR	9	1,528	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		426,248	8,625	SH		OTR	9	8,625	0	0
SNAP INC	CL A	83304A106		173,757	16,239	SH		OTR	9	16,239	0	0
SNAP ON INC	COM	833034101		104,875	362	SH		OTR	9	362	0	0
SNOWFLAKE INC	CL A	833445109		533,754	4,647	SH		OTR	9	4,647	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		18,833	2,396	SH		OTR	9	2,396	0	0
SONOCO PRODS CO	COM	835495102		169,298	3,099	SH		OTR	9	3,099	0	0
SOUTHERN CO	COM	842587107		1,686,997	18,707	SH		OTR	9	18,707	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		740,008	2,008	SH		OTR	9	2,008	0	0
SPROUTS FMRS MKT INC	COM	85208M102		28,375	257	SH		OTR	9	257	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		300,402	4,048	SH		OTR	9	4,048	0	0
STANLEY BLACK & DECKER INC	COM	854502101		289,201	2,626	SH		OTR	9	2,626	0	0
STARBUCKS CORP	COM	855244109		2,097,400	21,514	SH		OTR	9	21,514	0	0
STARWOOD PPTY TR INC	COM	85571B105		186,375	9,145	SH		OTR	9	9,145	0	0
STATE STR CORP	COM	857477103		432,323	4,929	SH		OTR	9	4,929	0	0
STEEL DYNAMICS INC	COM	858119100		319,361	2,533	SH		OTR	9	2,533	0	0
STELLANTIS N.V	SHS	N82405106		497,454	35,406	SH		OTR	9	35,406	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		97,350	1,713	SH		OTR	9	1,713	0	0
STERIS PLC	SHS USD	G8473T100		465,919	1,921	SH		OTR	9	1,921	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		608,424	20,465	SH		OTR	9	20,465	0	0
STRYKER CORPORATION	COM	863667101		2,349,635	6,504	SH		OTR	9	6,504	0	0
SUN CMNTYS INC	COM	866674104		273,138	2,021	SH		OTR	9	2,021	0	0
SUNRUN INC	COM	86771W105		121,977	6,754	SH		OTR	9	6,754	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		369,347	8,870	SH		OTR	9	8,870	0	0
SYNCHRONY FINANCIAL	COM	87165B103		348,711	6,991	SH		OTR	9	6,991	0	0
SYNOPSYS INC	COM	871607107		3,673,353	7,254	SH		OTR	9	7,254	0	0
SYSCO CORP	COM	871829107		747,425	9,575	SH		OTR	9	9,575	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		385,197	2,506	SH		OTR	9	2,506	0	0
TAPESTRY INC	COM	876030107		38,899	828	SH		OTR	9	828	0	0
TARGA RES CORP	COM	87612G101		493,021	3,331	SH		OTR	9	3,331	0	0
TARGET CORP	COM	87612E106		1,436,717	9,218	SH		OTR	9	9,218	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,350,159	15,565	SH		OTR	9	15,565	0	0
TEGNA INC	COM	87901J105		78,474	4,973	SH		OTR	9	4,973	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		372,449	851	SH		OTR	9	851	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		58,939	2,535	SH		OTR	9	2,535	0	0
TEMPUR SEALY INTL INC	COM	88023U101		23,096	423	SH		OTR	9	423	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		55,843	336	SH		OTR	9	336	0	0
TERADYNE INC	COM	880770102		1,012,243	7,558	SH		OTR	9	7,558	0	0
TEREX CORP NEW	COM	880779103		100,476	1,899	SH		OTR	9	1,899	0	0
TESLA INC	COM	88160R101		11,684,134	44,659	SH		OTR	9	44,659	0	0
TETRA TECH INC NEW	COM	88162G103		64,656	1,371	SH		OTR	9	1,371	0	0
TEXAS INSTRS INC	COM	882508104		7,377,648	35,715	SH		OTR	9	35,715	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,361,524	6,060	SH		OTR	9	6,060	0	0
TEXAS ROADHOUSE INC	COM	882681109		30,728	174	SH		OTR	9	174	0	0
TEXTRON INC	COM	883203101		48,808	551	SH		OTR	9	551	0	0
TG THERAPEUTICS INC	COM	88322Q108		95,151	4,068	SH		OTR	9	4,068	0	0
THE CIGNA GROUP	COM	125523100		1,722,500	4,972	SH		OTR	9	4,972	0	0
THE TRADE DESK INC	COM CL A	88339J105		760,313	6,934	SH		OTR	9	6,934	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,488,962	7,257	SH		OTR	9	7,257	0	0
TIDEWATER INC NEW	COM	88642R109		96,917	1,350	SH		OTR	9	1,350	0	0
TJX COS INC NEW	COM	872540109		2,118,894	18,027	SH		OTR	9	18,027	0	0
T-MOBILE US INC	COM	872590104		1,683,898	8,160	SH		OTR	9	8,160	0	0
TOAST INC	CL A	888787108		28,565	1,009	SH		OTR	9	1,009	0	0
TOLL BROTHERS INC	COM	889478103		61,796	400	SH		OTR	9	400	0	0
TOPBUILD CORP	COM	89055F103		36,206	89	SH		OTR	9	89	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		42,965	3,913	SH		OTR	9	3,913	0	0
TORO CO	COM	891092108		205,203	2,366	SH		OTR	9	2,366	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		55,276	1,672	SH		OTR	9	1,672	0	0
TRACTOR SUPPLY CO	COM	892356106		586,515	2,016	SH		OTR	9	2,016	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,670,373	4,297	SH		OTR	9	4,297	0	0
TRANSDIGM GROUP INC	COM	893641100		1,541,300	1,080	SH		OTR	9	1,080	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		97,729	22,995	SH		OTR	9	22,995	0	0
TRANSUNION	COM	89400J107		305,305	2,916	SH		OTR	9	2,916	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		101,053	2,193	SH		OTR	9	2,193	0	0
TRAVELERS COMPANIES INC	COM	89417E109		962,936	4,113	SH		OTR	9	4,113	0	0
TRI POINTE HOMES INC	COM	87265H109		115,722	2,554	SH		OTR	9	2,554	0	0
TRIMBLE INC	COM	896239100		227,436	3,663	SH		OTR	9	3,663	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		47,752	3,264	SH		OTR	9	3,264	0	0
TRUIST FINL CORP	COM	89832Q109		982,983	22,983	SH		OTR	9	22,983	0	0
TYLER TECHNOLOGIES INC	COM	902252105		447,130	766	SH		OTR	9	766	0	0
TYSON FOODS INC	CL A	902494103		291,427	4,893	SH		OTR	9	4,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,459,536	32,724	SH		OTR	9	32,724	0	0
UDR INC	COM	902653104		237,854	5,246	SH		OTR	9	5,246	0	0
UFP INDUSTRIES INC	COM	90278Q108		46,055	351	SH		OTR	9	351	0	0
UGI CORP NEW	COM	902681105		171,487	6,854	SH		OTR	9	6,854	0	0
ULTA BEAUTY INC	COM	90384S303		307,016	789	SH		OTR	9	789	0	0
UNION PAC CORP	COM	907818108		2,840,189	11,523	SH		OTR	9	11,523	0	0
UNITED AIRLS HLDGS INC	COM	910047109		67,388	1,181	SH		OTR	9	1,181	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,989,610	14,593	SH		OTR	9	14,593	0	0
UNITED RENTALS INC	COM	911363109		823,495	1,017	SH		OTR	9	1,017	0	0
UNITED STATES CELLULAR CORP	COM	911684108		21,314	390	SH		OTR	9	390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		10,295,045	17,608	SH		OTR	9	17,608	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		41,980	200	SH		OTR	9	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		48,779	213	SH		OTR	9	213	0	0
URANIUM ENERGY CORP	COM	916896103		99,174	15,970	SH		OTR	9	15,970	0	0
URBAN OUTFITTERS INC	COM	917047102		74,590	1,947	SH		OTR	9	1,947	0	0
US BANCORP DEL	COM NEW	902973304		1,204,848	26,347	SH		OTR	9	26,347	0	0
V F CORP	COM	918204108		24,758	1,241	SH		OTR	9	1,241	0	0
VAIL RESORTS INC	COM	91879Q109		20,392	117	SH		OTR	9	117	0	0
VALERO ENERGY CORP	COM	91913Y100		14,029,887	103,902	SH		OTR	9	103,902	0	0
VALLEY NATL BANCORP	COM	919794107		103,655	11,441	SH		OTR	9	11,441	0	0
VENTAS INC	COM	92276F100		448,307	7,040	SH		OTR	9	7,040	0	0
VERALTO CORP	COM SHS	92338C103		389,049	3,478	SH		OTR	9	3,478	0	0
VERISIGN INC	COM	92343E102		229,282	1,207	SH		OTR	9	1,207	0	0
VERISK ANALYTICS INC	COM	92345Y106		605,054	2,258	SH		OTR	9	2,258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,025,677	67,372	SH		OTR	9	67,372	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,907,293	4,101	SH		OTR	9	4,101	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		546,996	5,498	SH		OTR	9	5,498	0	0
VIATRIS INC	COM	92556V106		52,512	4,523	SH		OTR	9	4,523	0	0
VICI PPTYS INC	COM	925652109		585,590	17,580	SH		OTR	9	17,580	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		74,014	1,336	SH		OTR	9	1,336	0	0
VIPER ENERGY INC	CL A	927959106		1,252,705	27,770	SH		OTR	9	27,770	0	0
VISA INC	COM CL A	92826C839		8,538,572	31,055	SH		OTR	9	31,055	0	0
VISTRA CORP	COM	92840M102		650,429	5,487	SH		OTR	9	5,487	0	0
VORNADO RLTY TR	SH BEN INT	929042109		214,612	5,447	SH		OTR	9	5,447	0	0
VOYA FINANCIAL INC	COM	929089100		30,896	390	SH		OTR	9	390	0	0
VULCAN MATLS CO	COM	929160109		658,881	2,631	SH		OTR	9	2,631	0	0
WABTEC	COM	929740108		495,869	2,728	SH		OTR	9	2,728	0	0
WAFD INC	COM	938824109		73,394	2,106	SH		OTR	9	2,106	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		23,448	2,617	SH		OTR	9	2,617	0	0
WALMART INC	COM	931142103		5,874,159	72,745	SH		OTR	9	72,745	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		313,442	37,993	SH		OTR	9	37,993	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		53,773	1,718	SH		OTR	9	1,718	0	0
WARRIOR MET COAL INC	COM	93627C101		92,591	1,449	SH		OTR	9	1,449	0	0
WASTE MGMT INC DEL	COM	94106L109		1,569,664	7,561	SH		OTR	9	7,561	0	0
WATERS CORP	COM	941848103		337,577	938	SH		OTR	9	938	0	0
WATSCO INC	COM	942622200		321,198	653	SH		OTR	9	653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		25,692	124	SH		OTR	9	124	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		14,776	174	SH		OTR	9	174	0	0
WEC ENERGY GROUP INC	COM	92939U106		600,740	6,246	SH		OTR	9	6,246	0	0
WELLS FARGO CO NEW	COM	949746101		3,447,528	61,029	SH		OTR	9	61,029	0	0
WELLTOWER INC	COM	95040Q104		1,292,335	10,094	SH		OTR	9	10,094	0	0
WENDYS CO	COM	95058W100		94,047	5,368	SH		OTR	9	5,368	0	0
WESCO INTL INC	COM	95082P105		32,924	196	SH		OTR	9	196	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		413,320	1,377	SH		OTR	9	1,377	0	0
WESTERN DIGITAL CORP.	COM	958102105		373,341	5,467	SH		OTR	9	5,467	0	0
WESTERN UN CO	COM	959802109		131,111	10,990	SH		OTR	9	10,990	0	0
WESTLAKE CORPORATION	COM	960413102		95,134	633	SH		OTR	9	633	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		420,406	12,416	SH		OTR	9	12,416	0	0
WHIRLPOOL CORP	COM	963320106		179,653	1,679	SH		OTR	9	1,679	0	0
WILLIAMS COS INC	COM	969457100		1,266,194	27,737	SH		OTR	9	27,737	0	0
WILLIAMS SONOMA INC	COM	969904101		96,825	625	SH		OTR	9	625	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		598,779	2,033	SH		OTR	9	2,033	0	0
WINGSTOP INC	COM	974155103		61,580	148	SH		OTR	9	148	0	0
WORKDAY INC	CL A	98138H101		765,737	3,133	SH		OTR	9	3,133	0	0
WP CAREY INC	COM	92936U109		218,486	3,507	SH		OTR	9	3,507	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		185,348	2,372	SH		OTR	9	2,372	0	0
XCEL ENERGY INC	COM	98389B100		620,611	9,504	SH		OTR	9	9,504	0	0
XYLEM INC	COM	98419M100		658,271	4,875	SH		OTR	9	4,875	0	0
YUM BRANDS INC	COM	988498101		746,331	5,342	SH		OTR	9	5,342	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		327,733	885	SH		OTR	9	885	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		126,807	4,251	SH		OTR	9	4,251	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		32,117	503	SH		OTR	9	503	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		368,433	3,413	SH		OTR	9	3,413	0	0
ZOETIS INC	CL A	98978V103		1,552,489	7,946	SH		OTR	9	7,946	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		242,695	3,480	SH		OTR	9	3,480	0	0
ZSCALER INC	COM	98980G102		212,307	1,242	SH		OTR	9	1,242	0	0
ABM INDS INC	COM	000957100		1,888,069	35,786	SH		OTR	10	35,786	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,953,192	30,740	SH		OTR	10	30,740	0	0
ALLSTATE CORP	COM	020002101		5,397,060	28,458	SH		OTR	10	28,458	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,327,845	4,828	SH		OTR	10	4,828	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,904,291	77,807	SH		OTR	10	77,807	0	0
AMERIPRISE FINL INC	COM	03076C106		1,312,179	2,793	SH		OTR	10	2,793	0	0
APPFOLIO INC	COM CL A	03783C100		1,622,612	6,893	SH		OTR	10	6,893	0	0
APPLE INC	COM	037833100		7,895,671	33,887	SH		OTR	10	33,887	0	0
APPLOVIN CORP	COM CL A	03831W108		2,377,185	18,209	SH		OTR	10	18,209	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		776,223	6,938	SH		OTR	10	6,938	0	0
ARISTA NETWORKS INC	COM	040413106		4,164,447	10,850	SH		OTR	10	10,850	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,222,712	69,544	SH		OTR	10	69,544	0	0
BROADCOM INC	COM	11135F101		1,317,728	7,639	SH		OTR	10	7,639	0	0
CACI INTL INC	CL A	127190304		1,331,534	2,639	SH		OTR	10	2,639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,446,177	7,059	SH		OTR	10	7,059	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		2,002,108	118,890	SH		OTR	10	118,890	0	0
CENCORA INC	COM	03073E105		7,698,186	34,202	SH		OTR	10	34,202	0	0
CENTENE CORP DEL	COM	15135B101		1,207,943	16,046	SH		OTR	10	16,046	0	0
CHEVRON CORP NEW	COM	166764100		664,335	4,511	SH		OTR	10	4,511	0	0
CINCINNATI FINL CORP	COM	172062101		1,044,857	7,676	SH		OTR	10	7,676	0	0
CLEAR SECURE INC	COM CL A	18467V109		2,114,630	63,809	SH		OTR	10	63,809	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		4,692,673	121,446	SH		OTR	10	121,446	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,673,670	36,164	SH		OTR	10	36,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,445,903	3,887	SH		OTR	10	3,887	0	0
DATADOG INC	CL A COM	23804L103		5,084,271	44,188	SH		OTR	10	44,188	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,138,250	5,454	SH		OTR	10	5,454	0	0
DOCUSIGN INC	COM	256163106		2,137,572	34,427	SH		OTR	10	34,427	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		708,857	10,768	SH		OTR	10	10,768	0	0
EATON CORP PLC	SHS	G29183103		1,004,595	3,031	SH		OTR	10	3,031	0	0
EBAY INC.	COM	278642103		1,408,785	21,637	SH		OTR	10	21,637	0	0
EMCOR GROUP INC	COM	29084Q100		2,673,161	6,209	SH		OTR	10	6,209	0	0
FORTINET INC	COM	34959E109		15,813,143	203,909	SH		OTR	10	203,909	0	0
GRAND CANYON ED INC	COM	38526M106		706,555	4,981	SH		OTR	10	4,981	0	0
HOWMET AEROSPACE INC	COM	443201108		849,218	8,471	SH		OTR	10	8,471	0	0
IMPERIAL OIL LTD	COM NEW	453038408		985,314	13,986	SH		OTR	10	13,986	0	0
INCYTE CORP	COM	45337C102		1,272,689	19,254	SH		OTR	10	19,254	0	0
IRON MTN INC DEL	COM	46284V101		1,067,925	8,987	SH		OTR	10	8,987	0	0
JAMF HLDG CORP	COM	47074L105		1,178,082	67,901	SH		OTR	10	67,901	0	0
KLA CORP	COM NEW	482480100		714,006	922	SH		OTR	10	922	0	0
LOUISIANA PAC CORP	COM	546347105		1,404,072	13,066	SH		OTR	10	13,066	0	0
LPL FINL HLDGS INC	COM	50212V100		1,608,636	6,915	SH		OTR	10	6,915	0	0
MARATHON PETE CORP	COM	56585A102		1,134,505	6,964	SH		OTR	10	6,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,011,490	4,534	SH		OTR	10	4,534	0	0
MCKESSON CORP	COM	58155Q103		3,374,911	6,826	SH		OTR	10	6,826	0	0
META PLATFORMS INC	CL A	30303M102		13,996,730	24,451	SH		OTR	10	24,451	0	0
MOODYS CORP	COM	615369105		1,247,697	2,629	SH		OTR	10	2,629	0	0
MORGAN STANLEY	COM NEW	617446448		767,623	7,364	SH		OTR	10	7,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,121,979	61,812	SH		OTR	10	61,812	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		600,091	8,541	SH		OTR	10	8,541	0	0
NVIDIA CORPORATION	COM	67066G104		12,493,504	102,878	SH		OTR	10	102,878	0	0
OSHKOSH CORP	COM	688239201		1,188,992	11,865	SH		OTR	10	11,865	0	0
OWENS CORNING NEW	COM	690742101		11,544,761	65,402	SH		OTR	10	65,402	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,012,872	117,639	SH		OTR	10	117,639	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,510,655	40,609	SH		OTR	10	40,609	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,924,313	14,407	SH		OTR	10	14,407	0	0
PRICE T ROWE GROUP INC	COM	74144T108		9,304,365	85,416	SH		OTR	10	85,416	0	0
PROG HOLDINGS INC	COM NPV	74319R101		3,567,603	73,574	SH		OTR	10	73,574	0	0
PROGRESSIVE CORP	COM	743315103		2,986,755	11,770	SH		OTR	10	11,770	0	0
PULTE GROUP INC	COM	745867101		9,566,131	66,649	SH		OTR	10	66,649	0	0
ROSS STORES INC	COM	778296103		761,129	5,057	SH		OTR	10	5,057	0	0
SERVICENOW INC	COM	81762P102		2,073,196	2,318	SH		OTR	10	2,318	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,430,754	8,465	SH		OTR	10	8,465	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,624,573	14,714	SH		OTR	10	14,714	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,277,726	25,616	SH		OTR	10	25,616	0	0
TECK RESOURCES LTD	CL B	878742204		1,128,750	21,607	SH		OTR	10	21,607	0	0
TEXAS ROADHOUSE INC	COM	882681109		12,311,139	69,712	SH		OTR	10	69,712	0	0
TG THERAPEUTICS INC	COM	88322Q108		990,871	42,363	SH		OTR	10	42,363	0	0
TOLL BROTHERS INC	COM	889478103		843,824	5,462	SH		OTR	10	5,462	0	0
TRACTOR SUPPLY CO	COM	892356106		732,562	2,518	SH		OTR	10	2,518	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,242,770	3,197	SH		OTR	10	3,197	0	0
TRI POINTE HOMES INC	COM	87265H109		1,113,267	24,570	SH		OTR	10	24,570	0	0
UGI CORP NEW	COM	902681105		3,271,190	130,743	SH		OTR	10	130,743	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,267,484	3,537	SH		OTR	10	3,537	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,955,040	8,504	SH		OTR	10	8,504	0	0
VICI PPTYS INC	COM	925652109		6,182,403	185,602	SH		OTR	10	185,602	0	0
WABTEC	COM	929740108		11,656,365	64,127	SH		OTR	10	64,127	0	0
WESTLAKE CORPORATION	COM	960413102		1,410,923	9,388	SH		OTR	10	9,388	0	0
WILLIAMS SONOMA INC	COM	969904101		769,797	4,969	SH		OTR	10	4,969	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		702,160	2,384	SH		OTR	10	2,384	0	0
WINGSTOP INC	COM	974155103		1,788,728	4,299	SH		OTR	10	4,299	0	0
ZSCALER INC	COM	98980G102		2,970,424	17,377	SH		OTR	10	17,377	0	0
ABBVIE INC	COM	00287Y109		1,482,285	7,506	SH		OTR	11	7,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,524,913	4,314	SH		OTR	11	4,314	0	0
ADOBE INC	COM	00724F101		1,437,875	2,777	SH		OTR	11	2,777	0	0
AFLAC INC	COM	001055102		1,499,909	13,416	SH		OTR	11	13,416	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,533,139	10,342	SH		OTR	11	10,342	0	0
ALLSTATE CORP	COM	020002101		1,451,960	7,656	SH		OTR	11	7,656	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,488,338	8,974	SH		OTR	11	8,974	0	0
ALTRIA GROUP INC	COM	02209S103		1,463,317	28,670	SH		OTR	11	28,670	0	0
AMERIPRISE FINL INC	COM	03076C106		1,490,707	3,173	SH		OTR	11	3,173	0	0
AMPHENOL CORP NEW	CL A	032095101		1,443,815	22,158	SH		OTR	11	22,158	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,457,450	11,668	SH		OTR	11	11,668	0	0
APPLE INC	COM	037833100		1,499,122	6,434	SH		OTR	11	6,434	0	0
APPLIED MATLS INC	COM	038222105		1,504,666	7,447	SH		OTR	11	7,447	0	0
APPLOVIN CORP	COM CL A	03831W108		1,474,171	11,292	SH		OTR	11	11,292	0	0
ARISTA NETWORKS INC	COM	040413106		1,457,365	3,797	SH		OTR	11	3,797	0	0
BERKLEY W R CORP	COM	084423102		1,461,195	25,757	SH		OTR	11	25,757	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,451,530	13,194	SH		OTR	11	13,194	0	0
CARLISLE COS INC	COM	142339100		1,496,768	3,328	SH		OTR	11	3,328	0	0
CATERPILLAR INC	COM	149123101		1,490,949	3,812	SH		OTR	11	3,812	0	0
CDW CORP	COM	12514G108		1,479,776	6,539	SH		OTR	11	6,539	0	0
CELANESE CORP DEL	COM	150870103		1,511,331	11,116	SH		OTR	11	11,116	0	0
CENCORA INC	COM	03073E105		1,458,068	6,478	SH		OTR	11	6,478	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,473,916	4,548	SH		OTR	11	4,548	0	0
CHUBB LIMITED	COM	H1467J104		1,450,025	5,028	SH		OTR	11	5,028	0	0
CISCO SYS INC	COM	17275R102		1,484,944	27,902	SH		OTR	11	27,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,478,460	19,156	SH		OTR	11	19,156	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,467,251	14,134	SH		OTR	11	14,134	0	0
COMCAST CORP NEW	CL A	20030N101		1,478,700	35,401	SH		OTR	11	35,401	0	0
D R HORTON INC	COM	23331A109		1,451,950	7,611	SH		OTR	11	7,611	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,392,633	35,599	SH		OTR	11	35,599	0	0
DOMINOS PIZZA INC	COM	25754A201		1,465,057	3,406	SH		OTR	11	3,406	0	0
DOVER CORP	COM	260003108		1,459,525	7,612	SH		OTR	11	7,612	0	0
EBAY INC.	COM	278642103		1,462,436	22,461	SH		OTR	11	22,461	0	0
ELI LILLY & CO	COM	532457108		1,408,645	1,590	SH		OTR	11	1,590	0	0
EMCOR GROUP INC	COM	29084Q100		1,456,914	3,384	SH		OTR	11	3,384	0	0
ENTERGY CORP NEW	COM	29364G103		1,480,876	11,252	SH		OTR	11	11,252	0	0
EOG RES INC	COM	26875P101		1,410,868	11,477	SH		OTR	11	11,477	0	0
EVEREST GROUP LTD	COM	G3223R108		1,488,170	3,798	SH		OTR	11	3,798	0	0
FIRST SOLAR INC	COM	336433107		1,474,939	5,913	SH		OTR	11	5,913	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,494,561	15,925	SH		OTR	11	15,925	0	0
GEN DIGITAL INC	COM	668771108		1,487,913	54,244	SH		OTR	11	54,244	0	0
GRAINGER W W INC	COM	384802104		1,467,839	1,413	SH		OTR	11	1,413	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,475,182	12,543	SH		OTR	11	12,543	0	0
HOME DEPOT INC	COM	437076102		1,495,593	3,691	SH		OTR	11	3,691	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,482,268	5,656	SH		OTR	11	5,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,468,856	6,644	SH		OTR	11	6,644	0	0
JABIL INC	COM	466313103		1,405,127	11,726	SH		OTR	11	11,726	0	0
JOHNSON & JOHNSON	COM	478160104		1,460,971	9,015	SH		OTR	11	9,015	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,480,281	10,404	SH		OTR	11	10,404	0	0
KLA CORP	COM NEW	482480100		1,471,379	1,900	SH		OTR	11	1,900	0	0
LAM RESEARCH CORP	COM	512807108		1,419,163	1,739	SH		OTR	11	1,739	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,496,181	13,665	SH		OTR	11	13,665	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,483,613	2,538	SH		OTR	11	2,538	0	0
LOWES COS INC	COM	548661107		1,501,051	5,542	SH		OTR	11	5,542	0	0
MCKESSON CORP	COM	58155Q103		1,496,115	3,026	SH		OTR	11	3,026	0	0
MERCK & CO INC	COM	58933Y105		1,445,846	12,732	SH		OTR	11	12,732	0	0
META PLATFORMS INC	CL A	30303M102		1,486,054	2,596	SH		OTR	11	2,596	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,517,320	18,898	SH		OTR	11	18,898	0	0
MICROSOFT CORP	COM	594918104		1,463,450	3,401	SH		OTR	11	3,401	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,493,068	1,615	SH		OTR	11	1,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,470,740	3,271	SH		OTR	11	3,271	0	0
NETAPP INC	COM	64110D104		1,478,785	11,973	SH		OTR	11	11,973	0	0
NETFLIX INC	COM	64110L106		1,443,364	2,035	SH		OTR	11	2,035	0	0
NRG ENERGY INC	COM NEW	629377508		1,503,241	16,501	SH		OTR	11	16,501	0	0
NVIDIA CORPORATION	COM	67066G104		1,475,010	12,146	SH		OTR	11	12,146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,494,302	6,226	SH		OTR	11	6,226	0	0
OMNICOM GROUP INC	COM	681919106		1,480,338	14,318	SH		OTR	11	14,318	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,517,331	20,897	SH		OTR	11	20,897	0	0
ORACLE CORP	COM	68389X105		1,509,062	8,856	SH		OTR	11	8,856	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,450,257	4,243	SH		OTR	11	4,243	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,470,033	12,109	SH		OTR	11	12,109	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,464,673	13,446	SH		OTR	11	13,446	0	0
PROGRESSIVE CORP	COM	743315103		1,454,299	5,731	SH		OTR	11	5,731	0	0
PULTE GROUP INC	COM	745867101		1,471,039	10,249	SH		OTR	11	10,249	0	0
QUALCOMM INC	COM	747525103		1,475,184	8,675	SH		OTR	11	8,675	0	0
RESMED INC	COM	761152107		1,445,679	5,922	SH		OTR	11	5,922	0	0
ROSS STORES INC	COM	778296103		1,454,228	9,662	SH		OTR	11	9,662	0	0
RPM INTL INC	COM	749685103		1,429,857	11,817	SH		OTR	11	11,817	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,467,067	6,095	SH		OTR	11	6,095	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,458,136	8,627	SH		OTR	11	8,627	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,461,598	14,798	SH		OTR	11	14,798	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,471,909	29,509	SH		OTR	11	29,509	0	0
SYSCO CORP	COM	871829107		1,513,271	19,386	SH		OTR	11	19,386	0	0
TARGET CORP	COM	87612E106		1,458,850	9,360	SH		OTR	11	9,360	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,490,271	9,870	SH		OTR	11	9,870	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,469,873	8,844	SH		OTR	11	8,844	0	0
TERADYNE INC	COM	880770102		1,501,891	11,214	SH		OTR	11	11,214	0	0
TEXAS INSTRS INC	COM	882508104		1,467,680	7,105	SH		OTR	11	7,105	0	0
TJX COS INC NEW	COM	872540109		1,465,489	12,468	SH		OTR	11	12,468	0	0
T-MOBILE US INC	COM	872590104		1,490,538	7,223	SH		OTR	11	7,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,440,306	6,152	SH		OTR	11	6,152	0	0
UNITED RENTALS INC	COM	911363109		1,487,474	1,837	SH		OTR	11	1,837	0	0
VALERO ENERGY CORP	COM	91913Y100		1,475,203	10,925	SH		OTR	11	10,925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,478,662	32,925	SH		OTR	11	32,925	0	0
VICI PPTYS INC	COM	925652109		1,470,870	44,157	SH		OTR	11	44,157	0	0
VISA INC	COM CL A	92826C839		1,452,836	5,284	SH		OTR	11	5,284	0	0
VISTRA CORP	COM	92840M102		1,526,203	12,875	SH		OTR	11	12,875	0	0
WILLIAMS SONOMA INC	COM	969904101		1,489,091	9,612	SH		OTR	11	9,612	0	0
YUM BRANDS INC	COM	988498101		1,532,619	10,970	SH		OTR	11	10,970	0	0
ZOETIS INC	CL A	98978V103		1,475,314	7,551	SH		OTR	11	7,551	0	0
AIRBNB INC	COM CL A	009066101		7,189,873	56,698	SH		OTR	12	56,698	0	0
AMGEN INC	COM	031162100		7,286,779	22,615	SH		OTR	12	22,615	0	0
APPLOVIN CORP	COM CL A	03831W108		7,448,400	57,054	SH		OTR	12	57,054	0	0
BOOKING HOLDINGS INC	COM	09857L108		7,505,998	1,782	SH		OTR	12	1,782	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		7,337,295	75,924	SH		OTR	12	75,924	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,365,684	66,952	SH		OTR	12	66,952	0	0
CENCORA INC	COM	03073E105		7,376,997	32,775	SH		OTR	12	32,775	0	0
CENTENE CORP DEL	COM	15135B101		7,482,305	99,393	SH		OTR	12	99,393	0	0
CHEVRON CORP NEW	COM	166764100		7,413,572	50,340	SH		OTR	12	50,340	0	0
COMCAST CORP NEW	CL A	20030N101		7,497,757	179,501	SH		OTR	12	179,501	0	0
CONOCOPHILLIPS	COM	20825C104		7,135,036	67,772	SH		OTR	12	67,772	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		8,009,786	157,704	SH		OTR	12	157,704	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,043,517	180,049	SH		OTR	12	180,049	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,919,964	40,139	SH		OTR	12	40,139	0	0
DOCUSIGN INC	COM	256163106		7,859,352	126,580	SH		OTR	12	126,580	0	0
ELEVANCE HEALTH INC	COM	036752103		7,270,640	13,982	SH		OTR	12	13,982	0	0
EMCOR GROUP INC	COM	29084Q100		7,386,173	17,156	SH		OTR	12	17,156	0	0
EOG RES INC	COM	26875P101		7,145,306	58,125	SH		OTR	12	58,125	0	0
EPAM SYS INC	COM	29414B104		7,389,387	37,127	SH		OTR	12	37,127	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		7,546,356	50,982	SH		OTR	12	50,982	0	0
EXXON MOBIL CORP	COM	30231G102		7,422,488	63,321	SH		OTR	12	63,321	0	0
F5 INC	COM	315616102		7,359,745	33,423	SH		OTR	12	33,423	0	0
GEN DIGITAL INC	COM	668771108		7,526,655	274,395	SH		OTR	12	274,395	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,021,220	392,044	SH		OTR	12	392,044	0	0
JABIL INC	COM	466313103		7,811,478	65,188	SH		OTR	12	65,188	0	0
LENNAR CORP	CL A	526057104		7,547,007	40,255	SH		OTR	12	40,255	0	0
LKQ CORP	COM	501889208		7,364,961	184,493	SH		OTR	12	184,493	0	0
MARATHON PETE CORP	COM	56585A102		7,359,133	45,173	SH		OTR	12	45,173	0	0
MCKESSON CORP	COM	58155Q103		7,575,009	15,321	SH		OTR	12	15,321	0	0
MERCK & CO INC	COM	58933Y105		7,270,793	64,026	SH		OTR	12	64,026	0	0
MOLINA HEALTHCARE INC	COM	60855R100		7,367,037	21,381	SH		OTR	12	21,381	0	0
NETAPP INC	COM	64110D104		7,487,053	60,619	SH		OTR	12	60,619	0	0
NRG ENERGY INC	COM NEW	629377508		7,640,739	83,872	SH		OTR	12	83,872	0	0
NUCOR CORP	COM	670346105		7,405,448	49,258	SH		OTR	12	49,258	0	0
NVR INC	COM	62944T105		7,506,027	765	SH		OTR	12	765	0	0
OWENS CORNING NEW	COM	690742101		7,475,975	42,352	SH		OTR	12	42,352	0	0
PACCAR INC	COM	693718108		7,374,850	74,735	SH		OTR	12	74,735	0	0
PAYCHEX INC	COM	704326107		7,460,830	55,599	SH		OTR	12	55,599	0	0
PAYPAL HLDGS INC	COM	70450Y103		7,358,385	94,302	SH		OTR	12	94,302	0	0
PULTE GROUP INC	COM	745867101		7,433,562	51,791	SH		OTR	12	51,791	0	0
QUALCOMM INC	COM	747525103		7,483,901	44,010	SH		OTR	12	44,010	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,210,953	171,894	SH		OTR	12	171,894	0	0
SNAP ON INC	COM	833034101		7,537,095	26,016	SH		OTR	12	26,016	0	0
THE CIGNA GROUP	COM	125523100		7,281,476	21,018	SH		OTR	12	21,018	0	0
TOPBUILD CORP	COM	89055F103		7,484,490	18,398	SH		OTR	12	18,398	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,414,978	20,692	SH		OTR	12	20,692	0	0
VALERO ENERGY CORP	COM	91913Y100		7,456,762	55,223	SH		OTR	12	55,223	0	0
VISTRA CORP	COM	92840M102		7,925,821	66,862	SH		OTR	12	66,862	0	0
WILLIAMS SONOMA INC	COM	969904101		7,512,536	48,493	SH		OTR	12	48,493	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,414,617	106,318	SH		OTR	12	106,318	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		28,918,192	265,475	SH		OTR	13	265,475	0	0
3M CO	COM	88579Y101		5,576,403	40,793	SH		OTR	14	40,793	0	0
ABBVIE INC	COM	00287Y109		5,293,056	26,803	SH		OTR	14	26,803	0	0
ACUITY BRANDS INC	COM	00508Y102		646,616	2,348	SH		OTR	14	2,348	0	0
AECOM	COM	00766T100		779,998	7,553	SH		OTR	14	7,553	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		696,142	37,670	SH		OTR	14	37,670	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		729,652	7,595	SH		OTR	14	7,595	0	0
ALTRIA GROUP INC	COM	02209S103		5,415,956	106,112	SH		OTR	14	106,112	0	0
AMCOR PLC	ORD	G0250X107		1,232,171	108,753	SH		OTR	14	108,753	0	0
AMDOCS LTD	SHS	G02602103		990,361	11,321	SH		OTR	14	11,321	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		50,385,966	1,068,858	SH		OTR	14	1,068,858	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		37,464,467	718,536	SH		OTR	14	718,536	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		47,201,906	667,920	SH		OTR	14	667,920	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		93,001,169	969,267	SH		OTR	14	969,267	0	0
AMGEN INC	COM	031162100		5,933,819	18,416	SH		OTR	14	18,416	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		607,839	40,388	SH		OTR	14	40,388	0	0
APA CORPORATION	COM	03743Q108		830,564	33,956	SH		OTR	14	33,956	0	0
APPLE INC	COM	037833100		23,843,123	102,331	SH		OTR	14	102,331	0	0
ARROW ELECTRS INC	COM	042735100		654,719	4,929	SH		OTR	14	4,929	0	0
AT&T INC	COM	00206R102		6,555,230	297,965	SH		OTR	14	297,965	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,728,937	13,475	SH		OTR	14	13,475	0	0
AUTONATION INC	COM	05329W102		690,273	3,858	SH		OTR	14	3,858	0	0
AUTOZONE INC	COM	053332102		3,890,299	1,235	SH		OTR	14	1,235	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,446,578	40,016	SH		OTR	14	40,016	0	0
BATH & BODY WORKS INC	COM	070830104		818,812	25,652	SH		OTR	14	25,652	0	0
BEST BUY INC	COM	086516101		2,471,659	23,927	SH		OTR	14	23,927	0	0
BIOGEN INC	COM	09062X103		2,963,232	15,287	SH		OTR	14	15,287	0	0
BLOCK H & R INC	COM	093671105		813,249	12,797	SH		OTR	14	12,797	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,920,513	1,643	SH		OTR	14	1,643	0	0
BOYD GAMING CORP	COM	103304101		392,619	6,073	SH		OTR	14	6,073	0	0
BRUNSWICK CORP	COM	117043109		625,046	7,457	SH		OTR	14	7,457	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,401,732	12,389	SH		OTR	14	12,389	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,005,250	9,108	SH		OTR	14	9,108	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		867,092	20,431	SH		OTR	14	20,431	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,453,211	22,299	SH		OTR	14	22,299	0	0
CARLISLE COS INC	COM	142339100		1,236,813	2,750	SH		OTR	14	2,750	0	0
CARTERS INC	COM	146229109		752,923	11,587	SH		OTR	14	11,587	0	0
CATERPILLAR INC	COM	149123101		6,701,059	17,133	SH		OTR	14	17,133	0	0
CELANESE CORP DEL	COM	150870103		912,971	6,715	SH		OTR	14	6,715	0	0
CENTENE CORP DEL	COM	15135B101		1,438,902	19,114	SH		OTR	14	19,114	0	0
CF INDS HLDGS INC	COM	125269100		1,073,101	12,507	SH		OTR	14	12,507	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,303,561	7,108	SH		OTR	14	7,108	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,079,120	13,120	SH		OTR	14	13,120	0	0
CHEVRON CORP NEW	COM	166764100		6,976,916	47,375	SH		OTR	14	47,375	0	0
CHOICE HOTELS INTL INC	COM	169905106		250,274	1,925	SH		OTR	14	1,925	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		431,843	3,316	SH		OTR	14	3,316	0	0
CISCO SYS INC	COM	17275R102		7,270,065	136,604	SH		OTR	14	136,604	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		298,953	5,900	SH		OTR	14	5,900	0	0
CLOROX CO DEL	COM	189054109		1,536,404	9,431	SH		OTR	14	9,431	0	0
COCA COLA CO	COM	191216100		4,489,094	62,470	SH		OTR	14	62,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,490,388	45,224	SH		OTR	14	45,224	0	0
COLGATE PALMOLIVE CO	COM	194162103		4,385,973	42,250	SH		OTR	14	42,250	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		607,453	7,302	SH		OTR	14	7,302	0	0
COMCAST CORP NEW	CL A	20030N101		6,208,442	148,634	SH		OTR	14	148,634	0	0
CONOCOPHILLIPS	COM	20825C104		5,630,269	53,479	SH		OTR	14	53,479	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,959,217	7,603	SH		OTR	14	7,603	0	0
CORTEVA INC	COM	22052L104		1,562,344	26,575	SH		OTR	14	26,575	0	0
COTERRA ENERGY INC	COM	127097103		1,895,379	79,139	SH		OTR	14	79,139	0	0
CRH PLC	ORD	G25508105		3,874,955	41,783	SH		OTR	14	41,783	0	0
CROCS INC	COM	227046109		529,425	3,656	SH		OTR	14	3,656	0	0
CSX CORP	COM	126408103		5,241,965	151,809	SH		OTR	14	151,809	0	0
CUMMINS INC	COM	231021106		3,252,471	10,045	SH		OTR	14	10,045	0	0
CVS HEALTH CORP	COM	126650100		3,422,810	54,434	SH		OTR	14	54,434	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,436,958	8,755	SH		OTR	14	8,755	0	0
DAVITA INC	COM	23918K108		785,880	4,794	SH		OTR	14	4,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,505,127	64,037	SH		OTR	14	64,037	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,001,760	4,800	SH		OTR	14	4,800	0	0
DILLARDS INC	CL A	254067101		717,500	1,870	SH		OTR	14	1,870	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		470,583	6,149	SH		OTR	14	6,149	0	0
DOW INC	COM	260557103		3,776,463	69,128	SH		OTR	14	69,128	0	0
DROPBOX INC	CL A	26210C104		396,454	15,590	SH		OTR	14	15,590	0	0
EAGLE MATLS INC	COM	26969P108		633,405	2,202	SH		OTR	14	2,202	0	0
EASTMAN CHEM CO	COM	277432100		1,288,209	11,507	SH		OTR	14	11,507	0	0
EBAY INC.	COM	278642103		3,258,039	50,039	SH		OTR	14	50,039	0	0
ELEVANCE HEALTH INC	COM	036752103		4,279,600	8,230	SH		OTR	14	8,230	0	0
EMERSON ELEC CO	COM	291011104		3,418,141	31,253	SH		OTR	14	31,253	0	0
EOG RES INC	COM	26875P101		5,070,985	41,251	SH		OTR	14	41,251	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,485,477	11,305	SH		OTR	14	11,305	0	0
EXXON MOBIL CORP	COM	30231G102		9,258,387	78,983	SH		OTR	14	78,983	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,201,744	11,088	SH		OTR	14	11,088	0	0
FLOWERS FOODS INC	COM	343498101		426,195	18,474	SH		OTR	14	18,474	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		700,572	7,825	SH		OTR	14	7,825	0	0
FOX CORP	CL A COM	35137L105		1,083,902	25,606	SH		OTR	14	25,606	0	0
FOX CORP	CL B COM	35137L204		791,248	20,393	SH		OTR	14	20,393	0	0
GAP INC	COM	364760108		257,125	11,661	SH		OTR	14	11,661	0	0
GEN DIGITAL INC	COM	668771108		698,505	25,465	SH		OTR	14	25,465	0	0
GENERAL MLS INC	COM	370334104		2,377,675	32,196	SH		OTR	14	32,196	0	0
GENPACT LIMITED	SHS	G3922B107		388,022	9,896	SH		OTR	14	9,896	0	0
GENTEX CORP	COM	371901109		623,995	21,017	SH		OTR	14	21,017	0	0
GENUINE PARTS CO	COM	372460105		1,110,456	7,950	SH		OTR	14	7,950	0	0
GILEAD SCIENCES INC	COM	375558103		5,941,657	70,869	SH		OTR	14	70,869	0	0
GRAND CANYON ED INC	COM	38526M106		598,323	4,218	SH		OTR	14	4,218	0	0
HARLEY DAVIDSON INC	COM	412822108		350,777	9,104	SH		OTR	14	9,104	0	0
HCA HEALTHCARE INC	COM	40412C101		5,180,763	12,747	SH		OTR	14	12,747	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,851,384	90,488	SH		OTR	14	90,488	0	0
HF SINCLAIR CORP	COM	403949100		784,298	17,597	SH		OTR	14	17,597	0	0
HOME DEPOT INC	COM	437076102		8,749,484	21,593	SH		OTR	14	21,593	0	0
HONEYWELL INTL INC	COM	438516106		5,788,914	28,005	SH		OTR	14	28,005	0	0
HORMEL FOODS CORP	COM	440452100		387,311	12,218	SH		OTR	14	12,218	0	0
HP INC	COM	40434L105		4,063,820	113,293	SH		OTR	14	113,293	0	0
HUMANA INC	COM	444859102		3,626,673	11,450	SH		OTR	14	11,450	0	0
HUNTSMAN CORP	COM	447011107		641,010	26,488	SH		OTR	14	26,488	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,851,702	18,513	SH		OTR	14	18,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,700,990	25,787	SH		OTR	14	25,787	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,792,600	36,696	SH		OTR	14	36,696	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		950,956	30,065	SH		OTR	14	30,065	0	0
ISHARES TR	CORE MSCI INTL	46435G326		94,287,196	1,331,176	SH		OTR	14	1,331,176	0	0
JOHNSON & JOHNSON	COM	478160104		7,854,724	48,468	SH		OTR	14	48,468	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,193,259	28,260	SH		OTR	14	28,260	0	0
KELLANOVA	COM	487836108		1,028,891	12,748	SH		OTR	14	12,748	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,236,870	22,750	SH		OTR	14	22,750	0	0
KINDER MORGAN INC DEL	COM	49456B101		3,086,437	139,721	SH		OTR	14	139,721	0	0
KOHLS CORP	COM	500255104		746,180	35,364	SH		OTR	14	35,364	0	0
KRAFT HEINZ CO	COM	500754106		1,996,565	56,866	SH		OTR	14	56,866	0	0
KROGER CO	COM	501044101		1,991,232	34,751	SH		OTR	14	34,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,500,252	10,511	SH		OTR	14	10,511	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,201,205	5,375	SH		OTR	14	5,375	0	0
LAM RESEARCH CORP	COM	512807108		4,021,642	4,928	SH		OTR	14	4,928	0	0
LANDSTAR SYS INC	COM	515098101		404,748	2,143	SH		OTR	14	2,143	0	0
LEAR CORP	COM NEW	521865204		469,672	4,303	SH		OTR	14	4,303	0	0
LENNAR CORP	CL B	526057302		265,463	1,535	SH		OTR	14	1,535	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		637,670	30,207	SH		OTR	14	30,207	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		620,769	28,726	SH		OTR	14	28,726	0	0
LKQ CORP	COM	501889208		867,262	21,725	SH		OTR	14	21,725	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,857,291	10,020	SH		OTR	14	10,020	0	0
LOUISIANA PAC CORP	COM	546347105		732,340	6,815	SH		OTR	14	6,815	0	0
LOWES COS INC	COM	548661107		6,403,436	23,642	SH		OTR	14	23,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,654,608	27,681	SH		OTR	14	27,681	0	0
MACYS INC	COM	55616P104		664,597	42,358	SH		OTR	14	42,358	0	0
MANPOWERGROUP INC WIS	COM	56418H100		715,203	9,728	SH		OTR	14	9,728	0	0
MARATHON OIL CORP	COM	565849106		1,537,616	57,740	SH		OTR	14	57,740	0	0
MARATHON PETE CORP	COM	56585A102		5,025,936	30,851	SH		OTR	14	30,851	0	0
MASCO CORP	COM	574599106		1,545,755	18,415	SH		OTR	14	18,415	0	0
MCDONALDS CORP	COM	580135101		5,891,355	19,347	SH		OTR	14	19,347	0	0
MCKESSON CORP	COM	58155Q103		4,141,262	8,376	SH		OTR	14	8,376	0	0
MEDTRONIC PLC	SHS	G5960L103		5,974,841	66,365	SH		OTR	14	66,365	0	0
MERCK & CO INC	COM	58933Y105		4,943,267	43,530	SH		OTR	14	43,530	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		704,519	18,023	SH		OTR	14	18,023	0	0
MOHAWK INDS INC	COM	608190104		333,572	2,076	SH		OTR	14	2,076	0	0
MONDELEZ INTL INC	CL A	609207105		5,218,120	70,831	SH		OTR	14	70,831	0	0
MSC INDL DIRECT INC	CL A	553530106		668,772	7,771	SH		OTR	14	7,771	0	0
MURPHY USA INC	COM	626755102		599,823	1,217	SH		OTR	14	1,217	0	0
NETAPP INC	COM	64110D104		1,971,096	15,959	SH		OTR	14	15,959	0	0
NEWMARKET CORP	COM	651587107		399,568	724	SH		OTR	14	724	0	0
NEWMONT CORP	COM	651639106		2,759,944	51,636	SH		OTR	14	51,636	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		544,828	3,295	SH		OTR	14	3,295	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,053,071	12,286	SH		OTR	14	12,286	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,256,608	6,167	SH		OTR	14	6,167	0	0
NUCOR CORP	COM	670346105		2,866,533	19,067	SH		OTR	14	19,067	0	0
NVR INC	COM	62944T105		1,736,689	177	SH		OTR	14	177	0	0
OLIN CORP	COM PAR $1	680665205		763,218	15,907	SH		OTR	14	15,907	0	0
OMNICOM GROUP INC	COM	681919106		1,768,900	17,109	SH		OTR	14	17,109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,128,486	3,585	SH		OTR	14	3,585	0	0
OVINTIV INC	COM	69047Q102		906,261	23,656	SH		OTR	14	23,656	0	0
OWENS CORNING NEW	COM	690742101		1,049,588	5,946	SH		OTR	14	5,946	0	0
PACKAGING CORP AMER	COM	695156109		938,498	4,357	SH		OTR	14	4,357	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		360,085	2,217	SH		OTR	14	2,217	0	0
PFIZER INC	COM	717081103		5,807,766	200,683	SH		OTR	14	200,683	0	0
PHILIP MORRIS INTL INC	COM	718172109		6,398,630	52,707	SH		OTR	14	52,707	0	0
PHILLIPS 66	COM	718546104		4,728,782	35,974	SH		OTR	14	35,974	0	0
POST HLDGS INC	COM	737446104		305,117	2,636	SH		OTR	14	2,636	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,285,022	47,835	SH		OTR	14	47,835	0	0
PULTE GROUP INC	COM	745867101		1,818,095	12,667	SH		OTR	14	12,667	0	0
PVH CORPORATION	COM	693656100		591,973	5,871	SH		OTR	14	5,871	0	0
QORVO INC	COM	74736K101		1,025,046	9,923	SH		OTR	14	9,923	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,541,012	9,926	SH		OTR	14	9,926	0	0
RALPH LAUREN CORP	CL A	751212101		665,943	3,435	SH		OTR	14	3,435	0	0
RELIANCE INC	COM	759509102		743,270	2,570	SH		OTR	14	2,570	0	0
ROBERT HALF INC.	COM	770323103		647,473	9,605	SH		OTR	14	9,605	0	0
ROSS STORES INC	COM	778296103		1,859,702	12,356	SH		OTR	14	12,356	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		434,105	3,117	SH		OTR	14	3,117	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		302,063	3,484	SH		OTR	14	3,484	0	0
SEALED AIR CORP NEW	COM	81211K100		256,423	7,064	SH		OTR	14	7,064	0	0
SERVICE CORP INTL	COM	817565104		783,538	9,927	SH		OTR	14	9,927	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,231,859	12,472	SH		OTR	14	12,472	0	0
SMITH A O CORP	COM	831865209		813,411	9,055	SH		OTR	14	9,055	0	0
SMUCKER J M CO	COM NEW	832696405		880,034	7,267	SH		OTR	14	7,267	0	0
SNAP ON INC	COM	833034101		854,645	2,950	SH		OTR	14	2,950	0	0
SONOCO PRODS CO	COM	835495102		350,451	6,415	SH		OTR	14	6,415	0	0
SOUTHERN COPPER CORP	COM	84265V105		455,855	3,941	SH		OTR	14	3,941	0	0
STEEL DYNAMICS INC	COM	858119100		1,746,082	13,849	SH		OTR	14	13,849	0	0
SYSCO CORP	COM	871829107		1,688,672	21,633	SH		OTR	14	21,633	0	0
TAPESTRY INC	COM	876030107		1,191,883	25,370	SH		OTR	14	25,370	0	0
TARGET CORP	COM	87612E106		5,866,259	37,638	SH		OTR	14	37,638	0	0
TEMPUR SEALY INTL INC	COM	88023U101		528,255	9,675	SH		OTR	14	9,675	0	0
TERADYNE INC	COM	880770102		918,358	6,857	SH		OTR	14	6,857	0	0
TEXAS INSTRS INC	COM	882508104		5,215,273	25,247	SH		OTR	14	25,247	0	0
TEXTRON INC	COM	883203101		1,337,647	15,101	SH		OTR	14	15,101	0	0
THE CIGNA GROUP	COM	125523100		5,671,916	16,372	SH		OTR	14	16,372	0	0
TOLL BROTHERS INC	COM	889478103		1,085,910	7,029	SH		OTR	14	7,029	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		590,515	12,815	SH		OTR	14	12,815	0	0
UBIQUITI INC	COM	90353W103		322,824	1,456	SH		OTR	14	1,456	0	0
ULTA BEAUTY INC	COM	90384S303		1,845,207	4,742	SH		OTR	14	4,742	0	0
UNION PAC CORP	COM	907818108		6,027,668	24,455	SH		OTR	14	24,455	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		881,918	3,851	SH		OTR	14	3,851	0	0
V F CORP	COM	918204108		453,384	22,726	SH		OTR	14	22,726	0	0
VAIL RESORTS INC	COM	91879Q109		515,724	2,959	SH		OTR	14	2,959	0	0
VALERO ENERGY CORP	COM	91913Y100		4,497,984	33,311	SH		OTR	14	33,311	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		58,824,828	1,229,359	SH		OTR	14	1,229,359	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		96,113,778	1,819,992	SH		OTR	14	1,819,992	0	0
VERISIGN INC	COM	92343E102		1,327,440	6,988	SH		OTR	14	6,988	0	0
WENDYS CO	COM	95058W100		531,872	30,358	SH		OTR	14	30,358	0	0
WILLIAMS COS INC	COM	969457100		2,365,127	51,810	SH		OTR	14	51,810	0	0
WILLIAMS SONOMA INC	COM	969904101		1,430,221	9,232	SH		OTR	14	9,232	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		349,208	4,469	SH		OTR	14	4,469	0	0
YUM BRANDS INC	COM	988498101		1,674,285	11,984	SH		OTR	14	11,984	0	0
AFLAC INC	COM	001055102		1,267,141	11,334	SH		OTR	15	11,334	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,501,460	43,464	SH		OTR	15	43,464	0	0
AMERICAN EXPRESS CO	COM	025816109		395,952	1,460	SH		OTR	15	1,460	0	0
BARRICK GOLD CORP	COM	067901108		3,552,652	178,615	SH		OTR	15	178,615	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		631,937	1,373	SH		OTR	15	1,373	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,331,715	31,156	SH		OTR	15	31,156	0	0
COCA COLA CO	COM	191216100		411,039	5,720	SH		OTR	15	5,720	0	0
DISNEY WALT CO	COM	254687106		409,481	4,257	SH		OTR	15	4,257	0	0
DOVER CORP	COM	260003108		635,810	3,316	SH		OTR	15	3,316	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,779,461	109,730	SH		OTR	15	109,730	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,880,047	144,726	SH		OTR	15	144,726	0	0
EXXON MOBIL CORP	COM	30231G102		1,029,543	8,783	SH		OTR	15	8,783	0	0
INTEL CORP	COM	458140100		443,371	18,899	SH		OTR	15	18,899	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		23,332,273	230,414	SH		OTR	15	230,414	0	0
JOHNSON & JOHNSON	COM	478160104		1,375,727	8,489	SH		OTR	15	8,489	0	0
LAMB WESTON HLDGS INC	COM	513272104		545,758	8,430	SH		OTR	15	8,430	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,276,379	151,614	SH		OTR	15	151,614	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,867,267	4,905	SH		OTR	15	4,905	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,534,101	44,056	SH		OTR	15	44,056	0	0
OCEANEERING INTL INC	COM	675232102		2,863,283	115,130	SH		OTR	15	115,130	0	0
PEPSICO INC	COM	713448108		794,984	4,675	SH		OTR	15	4,675	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,547,215	20,982	SH		OTR	15	20,982	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,644,432	71,626	SH		OTR	15	71,626	0	0
TALOS ENERGY INC	COM	87484T108		2,233,333	215,781	SH		OTR	15	215,781	0	0
TARGET CORP	COM	87612E106		468,359	3,005	SH		OTR	15	3,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,220,439	1,973	SH		OTR	15	1,973	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,473,654	38,280	SH		OTR	15	38,280	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,754,629	42,405	SH		OTR	15	42,405	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		695,334	5,100	SH		OTR	15	5,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,855,647	63,586	SH		OTR	15	63,586	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,906,371	290,057	SH		OTR	15	290,057	0	0
WALMART INC	COM	931142103		510,744	6,325	SH		OTR	15	6,325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,039,163	30,690	SH		OTR	15	30,690	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		4,651,955	33,252	SH		OTR	16	33,252	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7,774,544	133,217	SH		OTR	16	133,217	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,655,530	79,687	SH		OTR	16	79,687	0	0
ALLSTATE CORP	COM	020002101		4,868,695	25,672	SH		OTR	16	25,672	0	0
ALLY FINL INC	COM	02005N100		4,004,658	112,522	SH		OTR	16	112,522	0	0
ALTRIA GROUP INC	COM	02209S103		6,944,809	136,066	SH		OTR	16	136,066	0	0
ARCH RESOURCES INC	CL A	03940R107		7,383,823	53,444	SH		OTR	16	53,444	0	0
AT&T INC	COM	00206R102		7,762,150	352,825	SH		OTR	16	352,825	0	0
BAKER HUGHES COMPANY	CL A	05722G100		7,543,927	208,684	SH		OTR	16	208,684	0	0
BLOCK H & R INC	COM	093671105		7,324,964	115,263	SH		OTR	16	115,263	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		5,352,788	276,487	SH		OTR	16	276,487	0	0
BRINKER INTL INC	COM	109641100		5,242,075	68,497	SH		OTR	16	68,497	0	0
CARLISLE COS INC	COM	142339100		5,185,618	11,530	SH		OTR	16	11,530	0	0
CARLYLE GROUP INC	COM	14316J108		5,233,986	121,551	SH		OTR	16	121,551	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,374,176	33,677	SH		OTR	16	33,677	0	0
CARTERS INC	COM	146229109		7,189,647	110,644	SH		OTR	16	110,644	0	0
CATERPILLAR INC	COM	149123101		8,079,366	20,657	SH		OTR	16	20,657	0	0
CENTENE CORP DEL	COM	15135B101		6,737,033	89,493	SH		OTR	16	89,493	0	0
COCA COLA CONS INC	COM	191098102		4,774,583	3,627	SH		OTR	16	3,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,254,611	93,996	SH		OTR	16	93,996	0	0
COMCAST CORP NEW	CL A	20030N101		7,730,249	185,067	SH		OTR	16	185,067	0	0
CONSOL ENERGY INC NEW	COM	20854L108		7,484,568	71,520	SH		OTR	16	71,520	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,368,410	24,492	SH		OTR	16	24,492	0	0
CORE & MAIN INC	CL A	21874C102		4,451,988	100,270	SH		OTR	16	100,270	0	0
CROCS INC	COM	227046109		7,321,883	50,562	SH		OTR	16	50,562	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,869,520	17,362	SH		OTR	16	17,362	0	0
CVS HEALTH CORP	COM	126650100		8,022,293	127,581	SH		OTR	16	127,581	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,898,623	30,722	SH		OTR	16	30,722	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		8,782,353	172,915	SH		OTR	16	172,915	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,405,704	163,745	SH		OTR	16	163,745	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		6,510,556	141,116	SH		OTR	16	141,116	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		3,186,677	123,574	SH		OTR	16	123,574	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300		4,239,334	147,148	SH		OTR	16	147,148	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		7,761,341	120,912	SH		OTR	16	120,912	0	0
ELEVANCE HEALTH INC	COM	036752103		6,828,640	13,132	SH		OTR	16	13,132	0	0
EMCOR GROUP INC	COM	29084Q100		5,349,335	12,425	SH		OTR	16	12,425	0	0
EVERCORE INC	CLASS A	29977A105		5,019,172	19,812	SH		OTR	16	19,812	0	0
FAIR ISAAC CORP	COM	303250104		5,490,444	2,825	SH		OTR	16	2,825	0	0
FIFTH THIRD BANCORP	COM	316773100		4,891,386	114,178	SH		OTR	16	114,178	0	0
FOX CORP	CL A COM	35137L105		7,484,283	176,808	SH		OTR	16	176,808	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,317,770	166,622	SH		OTR	16	166,622	0	0
FTAI AVIATION LTD	SHS	G3730V105		5,106,417	38,423	SH		OTR	16	38,423	0	0
GARMIN LTD	SHS	H2906T109		4,682,574	26,601	SH		OTR	16	26,601	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		7,127,529	406,127	SH		OTR	16	406,127	0	0
GE AEROSPACE	COM NEW	369604301		5,251,199	27,846	SH		OTR	16	27,846	0	0
GODADDY INC	CL A	380237107		4,561,828	29,097	SH		OTR	16	29,097	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,709,981	9,513	SH		OTR	16	9,513	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,298,107	246,641	SH		OTR	16	246,641	0	0
HALLIBURTON CO	COM	406216101		6,859,141	236,115	SH		OTR	16	236,115	0	0
HOWMET AEROSPACE INC	COM	443201108		5,028,139	50,156	SH		OTR	16	50,156	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,095,590	224,331	SH		OTR	16	224,331	0	0
JABIL INC	COM	466313103		8,050,179	67,180	SH		OTR	16	67,180	0	0
KB HOME	COM	48666K109		12,588,889	146,912	SH		OTR	16	146,912	0	0
KKR & CO INC	COM	48251W104		5,138,976	39,355	SH		OTR	16	39,355	0	0
LENNAR CORP	CL A	526057104		7,586,003	40,463	SH		OTR	16	40,463	0	0
LENNOX INTL INC	COM	526107107		5,008,960	8,289	SH		OTR	16	8,289	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		6,849,817	358,817	SH		OTR	16	358,817	0	0
MARATHON PETE CORP	COM	56585A102		6,709,448	41,185	SH		OTR	16	41,185	0	0
MATTEL INC	COM	577081102		7,298,436	383,120	SH		OTR	16	383,120	0	0
META PLATFORMS INC	CL A	30303M102		5,324,837	9,302	SH		OTR	16	9,302	0	0
MOLINA HEALTHCARE INC	COM	60855R100		7,183,731	20,849	SH		OTR	16	20,849	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		7,288,244	126,708	SH		OTR	16	126,708	0	0
MURPHY USA INC	COM	626755102		4,617,206	9,368	SH		OTR	16	9,368	0	0
NATERA INC	COM	632307104		5,291,784	41,684	SH		OTR	16	41,684	0	0
NETAPP INC	COM	64110D104		4,985,358	40,364	SH		OTR	16	40,364	0	0
NRG ENERGY INC	COM NEW	629377508		5,251,733	57,648	SH		OTR	16	57,648	0	0
NUTANIX INC	CL A	67059N108		4,552,652	76,838	SH		OTR	16	76,838	0	0
OMNICOM GROUP INC	COM	681919106		7,552,536	73,049	SH		OTR	16	73,049	0	0
OWENS CORNING NEW	COM	690742101		7,704,745	43,648	SH		OTR	16	43,648	0	0
PACCAR INC	COM	693718108		7,561,454	76,626	SH		OTR	16	76,626	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,831,055	26,135	SH		OTR	16	26,135	0	0
POWELL INDS INC	COM	739128106		9,891,208	44,557	SH		OTR	16	44,557	0	0
PROGRESSIVE CORP	COM	743315103		4,891,478	19,276	SH		OTR	16	19,276	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,807,084	22,064	SH		OTR	16	22,064	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,022,011	167,390	SH		OTR	16	167,390	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		15,451,732	306,351	SH		OTR	16	306,351	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		8,964,001	86,911	SH		OTR	16	86,911	0	0
SKECHERS U S A INC	CL A	830566105		7,244,358	108,254	SH		OTR	16	108,254	0	0
SM ENERGY CO	COM	78454L100		6,467,865	161,818	SH		OTR	16	161,818	0	0
SNAP ON INC	COM	833034101		7,490,452	25,855	SH		OTR	16	25,855	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,190,745	14,085	SH		OTR	16	14,085	0	0
SPROUTS FMRS MKT INC	COM	85208M102		5,146,321	46,611	SH		OTR	16	46,611	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		5,055,313	88,955	SH		OTR	16	88,955	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,828,633	96,805	SH		OTR	16	96,805	0	0
TAPESTRY INC	COM	876030107		8,210,413	174,764	SH		OTR	16	174,764	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		12,295,642	73,981	SH		OTR	16	73,981	0	0
TEREX CORP NEW	COM	880779103		6,927,771	130,935	SH		OTR	16	130,935	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,069,303	28,705	SH		OTR	16	28,705	0	0
TIDEWATER INC NEW	COM	88642R109		3,941,415	54,902	SH		OTR	16	54,902	0	0
TOLL BROTHERS INC	COM	889478103		5,240,301	33,920	SH		OTR	16	33,920	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,263,404	13,540	SH		OTR	16	13,540	0	0
TRUIST FINL CORP	COM	89832Q109		4,667,875	109,139	SH		OTR	16	109,139	0	0
UFP INDUSTRIES INC	COM	90278Q108		7,943,322	60,539	SH		OTR	16	60,539	0	0
ULTA BEAUTY INC	COM	90384S303		8,036,884	20,654	SH		OTR	16	20,654	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,672,949	20,405	SH		OTR	16	20,405	0	0
URBAN OUTFITTERS INC	COM	917047102		7,714,063	201,359	SH		OTR	16	201,359	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,450,584	76,479	SH		OTR	16	76,479	0	0
VISTRA CORP	COM	92840M102		6,749,786	56,941	SH		OTR	16	56,941	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		5,976,585	70,379	SH		OTR	16	70,379	0	0
WESCO INTL INC	COM	95082P105		7,508,706	44,700	SH		OTR	16	44,700	0	0
WESTERN DIGITAL CORP.	COM	958102105		5,082,825	74,430	SH		OTR	16	74,430	0	0
WILLIAMS SONOMA INC	COM	969904101		8,519,361	54,992	SH		OTR	16	54,992	0	0
WINGSTOP INC	COM	974155103		5,253,842	12,627	SH		OTR	16	12,627	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		5,517,387	184,961	SH		OTR	16	184,961	0	0
ABBOTT LABS	COM	002824100		2,190,588	19,214	SH		OTR	17	19,214	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,130,853	15,831	SH		OTR	17	15,831	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,177,642	36,452	SH		OTR	17	36,452	0	0
ASHLAND INC	COM	044186104		2,159,378	24,829	SH		OTR	17	24,829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,173,991	7,856	SH		OTR	17	7,856	0	0
BROWN FORMAN CORP	CL B	115637209		2,234,861	45,424	SH		OTR	17	45,424	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,091,452	11,294	SH		OTR	17	11,294	0	0
CF INDS HLDGS INC	COM	125269100		1,089,059	12,693	SH		OTR	17	12,693	0	0
CHEVRON CORP NEW	COM	166764100		2,233,644	15,167	SH		OTR	17	15,167	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,094,062	8,401	SH		OTR	17	8,401	0	0
CINCINNATI FINL CORP	COM	172062101		1,084,740	7,969	SH		OTR	17	7,969	0	0
CISCO SYS INC	COM	17275R102		1,085,688	20,400	SH		OTR	17	20,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,100,958	21,728	SH		OTR	17	21,728	0	0
COMCAST CORP NEW	CL A	20030N101		2,206,166	52,817	SH		OTR	17	52,817	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,220,489	82,058	SH		OTR	17	82,058	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,036,196	4,965	SH		OTR	17	4,965	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,106,892	24,913	SH		OTR	17	24,913	0	0
EVEREST GROUP LTD	COM	G3223R108		2,176,616	5,555	SH		OTR	17	5,555	0	0
FASTENAL CO	COM	311900104		1,072,728	15,020	SH		OTR	17	15,020	0	0
FEDEX CORP	COM	31428X106		1,104,572	4,036	SH		OTR	17	4,036	0	0
FLOWERS FOODS INC	COM	343498101		1,077,415	46,702	SH		OTR	17	46,702	0	0
FMC CORP	COM NEW	302491303		1,080,031	16,379	SH		OTR	17	16,379	0	0
GENUINE PARTS CO	COM	372460105		2,133,891	15,277	SH		OTR	17	15,277	0	0
HERSHEY CO	COM	427866108		2,173,826	11,335	SH		OTR	17	11,335	0	0
HOME DEPOT INC	COM	437076102		1,097,282	2,708	SH		OTR	17	2,708	0	0
HONEYWELL INTL INC	COM	438516106		2,155,985	10,430	SH		OTR	17	10,430	0	0
HORMEL FOODS CORP	COM	440452100		2,179,090	68,741	SH		OTR	17	68,741	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,158,671	8,237	SH		OTR	17	8,237	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,179,465	68,905	SH		OTR	17	68,905	0	0
JOHNSON & JOHNSON	COM	478160104		2,173,063	13,409	SH		OTR	17	13,409	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,167,351	15,233	SH		OTR	17	15,233	0	0
KORN FERRY	COM NEW	500643200		1,106,103	14,701	SH		OTR	17	14,701	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,091,749	32,310	SH		OTR	17	32,310	0	0
LANCASTER COLONY CORP	COM	513847103		2,126,962	12,046	SH		OTR	17	12,046	0	0
LKQ CORP	COM	501889208		1,078,399	27,014	SH		OTR	17	27,014	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,076,669	11,227	SH		OTR	17	11,227	0	0
MERCK & CO INC	COM	58933Y105		1,082,681	9,534	SH		OTR	17	9,534	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,188,625	27,259	SH		OTR	17	27,259	0	0
MONDELEZ INTL INC	CL A	609207105		2,141,808	29,073	SH		OTR	17	29,073	0	0
MOSAIC CO NEW	COM	61945C103		1,080,868	40,361	SH		OTR	17	40,361	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,103,284	18,203	SH		OTR	17	18,203	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,078,413	6,522	SH		OTR	17	6,522	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,108,475	31,304	SH		OTR	17	31,304	0	0
OVINTIV INC	COM	69047Q102		1,109,917	28,972	SH		OTR	17	28,972	0	0
PAYCHEX INC	COM	704326107		2,185,016	16,283	SH		OTR	17	16,283	0	0
PEPSICO INC	COM	713448108		2,167,117	12,744	SH		OTR	17	12,744	0	0
POLARIS INC	COM	731068102		1,056,232	12,689	SH		OTR	17	12,689	0	0
PPG INDS INC	COM	693506107		2,134,858	16,117	SH		OTR	17	16,117	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,151,694	19,753	SH		OTR	17	19,753	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,077,014	12,538	SH		OTR	17	12,538	0	0
QUALCOMM INC	COM	747525103		1,069,615	6,290	SH		OTR	17	6,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,092,650	7,038	SH		OTR	17	7,038	0	0
ROBERT HALF INC.	COM	770323103		2,161,299	32,062	SH		OTR	17	32,062	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,073,572	3,999	SH		OTR	17	3,999	0	0
SEALED AIR CORP NEW	COM	81211K100		1,075,496	29,628	SH		OTR	17	29,628	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,148,544	21,753	SH		OTR	17	21,753	0	0
SNAP ON INC	COM	833034101		2,159,498	7,454	SH		OTR	17	7,454	0	0
SONOCO PRODS CO	COM	835495102		2,161,108	39,559	SH		OTR	17	39,559	0	0
SYSCO CORP	COM	871829107		2,165,306	27,739	SH		OTR	17	27,739	0	0
TARGET CORP	COM	87612E106		2,157,102	13,840	SH		OTR	17	13,840	0	0
TEGNA INC	COM	87901J105		1,108,198	70,228	SH		OTR	17	70,228	0	0
TEXAS INSTRS INC	COM	882508104		1,069,413	5,177	SH		OTR	17	5,177	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,213,616	16,236	SH		OTR	17	16,236	0	0
VOYA FINANCIAL INC	COM	929089100		2,158,270	27,244	SH		OTR	17	27,244	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,079,068	34,475	SH		OTR	17	34,475	0	0
3M CO	COM	88579Y101		335,052	2,451	SH		SOLE		2,451	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		876,277	2,479	SH		SOLE		2,479	0	0
ACUITY BRANDS INC	COM	00508Y102		62,789	228	SH		SOLE		228	0	0
ADOBE INC	COM	00724F101		1,345,710	2,599	SH		SOLE		2,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,324,328	26,355	SH		SOLE		26,355	0	0
AECOM	COM	00766T100		146,127	1,415	SH		SOLE		1,415	0	0
AGCO CORP	COM	001084102		125,065	1,278	SH		SOLE		1,278	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		297,229	2,005	SH		SOLE		2,005	0	0
AIR PRODS & CHEMS INC	COM	009158106		286,795	969	SH		SOLE		969	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		130,629	1,294	SH		SOLE		1,294	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		109,235	5,911	SH		SOLE		5,911	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		47,459	494	SH		SOLE		494	0	0
ALLSTATE CORP	COM	020002101		252,045	1,329	SH		SOLE		1,329	0	0
ALLY FINL INC	COM	02005N100		108,621	3,052	SH		SOLE		3,052	0	0
ALPHABET INC	CAP STK CL C	02079K107		672,104	4,020	SH		SOLE		4,020	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,798,206	28,931	SH		SOLE		28,931	0	0
AMAZON COM INC	COM	023135106		4,805,451	25,790	SH		SOLE		25,790	0	0
AMDOCS LTD	SHS	G02602103		89,754	1,026	SH		SOLE		1,026	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		119,818	10,660	SH		SOLE		10,660	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,304,233	32,205	SH		SOLE		32,205	0	0
AMERICAN EXPRESS CO	COM	025816109		1,216,332	4,485	SH		SOLE		4,485	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		276,514	1,189	SH		SOLE		1,189	0	0
AMERIPRISE FINL INC	COM	03076C106		89,264	190	SH		SOLE		190	0	0
AMGEN INC	COM	031162100		1,803,732	5,598	SH		SOLE		5,598	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,546,290	20,385	SH		SOLE		20,385	0	0
APPLE INC	COM	037833100		1,236,298	5,306	SH		SOLE		5,306	0	0
APTARGROUP INC	COM	038336103		302,279	1,887	SH		SOLE		1,887	0	0
APTIV PLC	SHS	G6095L109		111,832	1,553	SH		SOLE		1,553	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		127,165	816	SH		SOLE		816	0	0
ARROW ELECTRS INC	COM	042735100		172,015	1,295	SH		SOLE		1,295	0	0
AT&T INC	COM	00206R102		551,078	25,049	SH		SOLE		25,049	0	0
AUTODESK INC	COM	052769106		416,250	1,511	SH		SOLE		1,511	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		96,806	1,216	SH		SOLE		1,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100		61,440	855	SH		SOLE		855	0	0
BAXTER INTL INC	COM	071813109		177,472	4,674	SH		SOLE		4,674	0	0
BECTON DICKINSON & CO	COM	075887109		253,878	1,053	SH		SOLE		1,053	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,403,333	3,049	SH		SOLE		3,049	0	0
BEST BUY INC	COM	086516101		188,213	1,822	SH		SOLE		1,822	0	0
BILL HOLDINGS INC	COM	090043100		109,160	2,069	SH		SOLE		2,069	0	0
BIOGEN INC	COM	09062X103		222,916	1,150	SH		SOLE		1,150	0	0
BLACKROCK INC	COM	09247X101		53,173	56	SH		SOLE		56	0	0
BLACKSTONE INC	COM	09260D107		2,745,315	17,928	SH		SOLE		17,928	0	0
BLOCK H & R INC	COM	093671105		85,729	1,349	SH		SOLE		1,349	0	0
BLOCK INC	CL A	852234103		1,009,971	15,045	SH		SOLE		15,045	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,374,465	122,648	SH		SOLE		122,648	0	0
BOEING CO	COM	097023105		348,628	2,293	SH		SOLE		2,293	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		174,641	1,073	SH		SOLE		1,073	0	0
BOYD GAMING CORP	COM	103304101		83,786	1,296	SH		SOLE		1,296	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		340,087	6,573	SH		SOLE		6,573	0	0
BROADCOM INC	COM	11135F101		1,185,075	6,870	SH		SOLE		6,870	0	0
BROWN & BROWN INC	COM	115236101		1,709,607	16,502	SH		SOLE		16,502	0	0
CACI INTL INC	CL A	127190304		149,854	297	SH		SOLE		297	0	0
CAPITAL ONE FINL CORP	COM	14040H105		427,928	2,858	SH		SOLE		2,858	0	0
CARDINAL HEALTH INC	COM	14149Y108		168,102	1,528	SH		SOLE		1,528	0	0
CARLYLE GROUP INC	COM	14316J108		112,300	2,608	SH		SOLE		2,608	0	0
CARVANA CO	CL A	146869102		176,722	1,015	SH		SOLE		1,015	0	0
CENTENE CORP DEL	COM	15135B101		394,016	5,234	SH		SOLE		5,234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		230,745	712	SH		SOLE		712	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		68,339	380	SH		SOLE		380	0	0
CHEVRON CORP NEW	COM	166764100		3,879,975	26,346	SH		SOLE		26,346	0	0
CISCO SYS INC	COM	17275R102		3,752,755	70,514	SH		SOLE		70,514	0	0
CLOROX CO DEL	COM	189054109		1,668,850	10,244	SH		SOLE		10,244	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		264,033	3,421	SH		SOLE		3,421	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		404,446	2,270	SH		SOLE		2,270	0	0
COMCAST CORP NEW	CL A	20030N101		345,020	8,260	SH		SOLE		8,260	0	0
CORNING INC	COM	219350105		217,126	4,809	SH		SOLE		4,809	0	0
CORTEVA INC	COM	22052L104		167,552	2,850	SH		SOLE		2,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105		294,325	332	SH		SOLE		332	0	0
CUMMINS INC	COM	231021106		3,376,158	10,427	SH		SOLE		10,427	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		70,440	5,168	SH		SOLE		5,168	0	0
CVS HEALTH CORP	COM	126650100		353,763	5,626	SH		SOLE		5,626	0	0
DANAHER CORPORATION	COM	235851102		893,000	3,212	SH		SOLE		3,212	0	0
DATADOG INC	CL A COM	23804L103		422,270	3,670	SH		SOLE		3,670	0	0
DAVITA INC	COM	23918K108		140,816	859	SH		SOLE		859	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		418,091	3,527	SH		SOLE		3,527	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		255,118	5,023	SH		SOLE		5,023	0	0
DENTSPLY SIRONA INC	COM	24906P109		62,103	2,295	SH		SOLE		2,295	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		98,268	570	SH		SOLE		570	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		311,043	7,701	SH		SOLE		7,701	0	0
DISCOVER FINL SVCS	COM	254709108		77,160	550	SH		SOLE		550	0	0
DISNEY WALT CO	COM	254687106		386,491	4,018	SH		SOLE		4,018	0	0
DLOCAL LTD	CLASS A COM	G29018101		379,256	47,407	SH		SOLE		47,407	0	0
DOCUSIGN INC	COM	256163106		631,269	10,167	SH		SOLE		10,167	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		85,178	1,113	SH		SOLE		1,113	0	0
DOORDASH INC	CL A	25809K105		240,786	1,687	SH		SOLE		1,687	0	0
DROPBOX INC	CL A	26210C104		135,618	5,333	SH		SOLE		5,333	0	0
DUPONT DE NEMOURS INC	COM	26614N102		169,309	1,900	SH		SOLE		1,900	0	0
EA SERIES TRUST	ARK 21 SHARES AC	02072L334		1,161,962	39,282	SH		SOLE		39,282	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359		4,344,054	99,680	SH		SOLE		99,680	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		5,551,400	50,963	SH		SOLE		50,963	0	0
EASTMAN CHEM CO	COM	277432100		133,892	1,196	SH		SOLE		1,196	0	0
EBAY INC.	COM	278642103		256,599	3,941	SH		SOLE		3,941	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		955,601	14,481	SH		SOLE		14,481	0	0
ELECTRONIC ARTS INC	COM	285512109		166,964	1,164	SH		SOLE		1,164	0	0
ELEVANCE HEALTH INC	COM	036752103		1,115,400	2,145	SH		SOLE		2,145	0	0
ELI LILLY & CO	COM	532457108		928,465	1,048	SH		SOLE		1,048	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,265,373	203,450	SH		SOLE		203,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,985,463	102,558	SH		SOLE		102,558	0	0
EQUIFAX INC	COM	294429105		45,254	154	SH		SOLE		154	0	0
EQUINIX INC	COM	29444U700		306,232	345	SH		SOLE		345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		56,590	760	SH		SOLE		760	0	0
EVEREST GROUP LTD	COM	G3223R108		43,493	111	SH		SOLE		111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		344,443	2,327	SH		SOLE		2,327	0	0
EXXON MOBIL CORP	COM	30231G102		1,598,529	13,637	SH		SOLE		13,637	0	0
F5 INC	COM	315616102		160,526	729	SH		SOLE		729	0	0
FASTENAL CO	COM	311900104		1,150,076	16,103	SH		SOLE		16,103	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		28,486	152	SH		SOLE		152	0	0
FEDEX CORP	COM	31428X106		291,196	1,064	SH		SOLE		1,064	0	0
FIRST AMERN FINL CORP	COM	31847R102		47,659	722	SH		SOLE		722	0	0
FIRST SOLAR INC	COM	336433107		28,935	116	SH		SOLE		116	0	0
FORD MTR CO	COM	345370860		276,302	26,165	SH		SOLE		26,165	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,159,244	4,120	SH		SOLE		4,120	0	0
GAP INC	COM	364760108		83,151	3,771	SH		SOLE		3,771	0	0
GEN DIGITAL INC	COM	668771108		125,108	4,561	SH		SOLE		4,561	0	0
GENERAL DYNAMICS CORP	COM	369550108		250,222	828	SH		SOLE		828	0	0
GENERAL MLS INC	COM	370334104		2,405,442	32,572	SH		SOLE		32,572	0	0
GENERAL MTRS CO	COM	37045V100		295,809	6,597	SH		SOLE		6,597	0	0
GILEAD SCIENCES INC	COM	375558103		3,586,256	42,775	SH		SOLE		42,775	0	0
GLOBAL PMTS INC	COM	37940X102		205,250	2,004	SH		SOLE		2,004	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		947,145	1,913	SH		SOLE		1,913	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		161,916	5,472	SH		SOLE		5,472	0	0
HALLIBURTON CO	COM	406216101		198,499	6,833	SH		SOLE		6,833	0	0
HARLEY DAVIDSON INC	COM	412822108		71,743	1,862	SH		SOLE		1,862	0	0
HENRY JACK & ASSOC INC	COM	426281101		782,602	4,433	SH		SOLE		4,433	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		222,809	10,890	SH		SOLE		10,890	0	0
HOME DEPOT INC	COM	437076102		319,703	789	SH		SOLE		789	0	0
HONEYWELL INTL INC	COM	438516106		384,481	1,860	SH		SOLE		1,860	0	0
HP INC	COM	40434L105		264,290	7,368	SH		SOLE		7,368	0	0
HUMANA INC	COM	444859102		270,496	854	SH		SOLE		854	0	0
ICON PLC	SHS	G4705A100		87,342	304	SH		SOLE		304	0	0
ILLINOIS TOOL WKS INC	COM	452308109		299,546	1,143	SH		SOLE		1,143	0	0
ILLUMINA INC	COM	452327109		191,311	1,467	SH		SOLE		1,467	0	0
INTEL CORP	COM	458140100		477,505	20,354	SH		SOLE		20,354	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,418,726	19,987	SH		SOLE		19,987	0	0
INTERNATIONAL PAPER CO	COM	460146103		119,194	2,440	SH		SOLE		2,440	0	0
INTUIT	COM	461202103		271,998	438	SH		SOLE		438	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,273,863	2,593	SH		SOLE		2,593	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,627,104	128,712	SH		SOLE		128,712	0	0
IQVIA HLDGS INC	COM	46266C105		167,775	708	SH		SOLE		708	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,524,370	6,110	SH		SOLE		6,110	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,397,249	23,745	SH		SOLE		23,745	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,757,390	33,277	SH		SOLE		33,277	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,705,492	16,933	SH		SOLE		16,933	0	0
JABIL INC	COM	466313103		140,441	1,172	SH		SOLE		1,172	0	0
JACOBS SOLUTIONS INC	COM	46982L108		162,316	1,240	SH		SOLE		1,240	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		65,243	1,060	SH		SOLE		1,060	0	0
JOHNSON & JOHNSON	COM	478160104		1,377,834	8,502	SH		SOLE		8,502	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		233,994	3,015	SH		SOLE		3,015	0	0
JONES LANG LASALLE INC	COM	48020Q107		195,882	726	SH		SOLE		726	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,560,262	12,142	SH		SOLE		12,142	0	0
JUNIPER NETWORKS INC	COM	48203R104		155,608	3,992	SH		SOLE		3,992	0	0
KENVUE INC	COM	49177J102		2,754,320	119,080	SH		SOLE		119,080	0	0
KKR & CO INC	COM	48251W104		1,378,794	10,559	SH		SOLE		10,559	0	0
KROGER CO	COM	501044101		225,647	3,938	SH		SOLE		3,938	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		229,069	963	SH		SOLE		963	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		204,484	915	SH		SOLE		915	0	0
LAM RESEARCH CORP	COM	512807108		279,915	343	SH		SOLE		343	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,203,331	16,492	SH		SOLE		16,492	0	0
LEIDOS HOLDINGS INC	COM	525327102		183,049	1,123	SH		SOLE		1,123	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		140,585	1,284	SH		SOLE		1,284	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,243,723	5,549	SH		SOLE		5,549	0	0
LPL FINL HLDGS INC	COM	50212V100		137,484	591	SH		SOLE		591	0	0
LYFT INC	CL A COM	55087P104		123,956	9,722	SH		SOLE		9,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,695,174	28,104	SH		SOLE		28,104	0	0
MACYS INC	COM	55616P104		58,131	3,705	SH		SOLE		3,705	0	0
MASCO CORP	COM	574599106		314,439	3,746	SH		SOLE		3,746	0	0
MASIMO CORP	COM	574795100		80,265	602	SH		SOLE		602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,656,205	3,354	SH		SOLE		3,354	0	0
MATTEL INC	COM	577081102		125,806	6,604	SH		SOLE		6,604	0	0
MCDONALDS CORP	COM	580135101		1,054,823	3,464	SH		SOLE		3,464	0	0
MEDTRONIC PLC	SHS	G5960L103		429,263	4,768	SH		SOLE		4,768	0	0
MERCADOLIBRE INC	COM	58733R102		1,430,216	697	SH		SOLE		697	0	0
MERCK & CO INC	COM	58933Y105		2,305,609	20,303	SH		SOLE		20,303	0	0
MERITAGE HOMES CORP	COM	59001A102		54,549	266	SH		SOLE		266	0	0
META PLATFORMS INC	CL A	30303M102		2,588,001	4,521	SH		SOLE		4,521	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		38,057	474	SH		SOLE		474	0	0
MICRON TECHNOLOGY INC	COM	595112103		142,705	1,376	SH		SOLE		1,376	0	0
MICROSOFT CORP	COM	594918104		5,341,744	12,414	SH		SOLE		12,414	0	0
MOELIS & CO	CL A	60786M105		1,955,481	28,543	SH		SOLE		28,543	0	0
MOLINA HEALTHCARE INC	COM	60855R100		170,213	494	SH		SOLE		494	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		150,760	2,621	SH		SOLE		2,621	0	0
MONGODB INC	CL A	60937P106		73,265	271	SH		SOLE		271	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		671,950	12,880	SH		SOLE		12,880	0	0
MOODYS CORP	COM	615369105		1,071,624	2,258	SH		SOLE		2,258	0	0
MORGAN STANLEY	COM NEW	617446448		1,684,101	16,156	SH		SOLE		16,156	0	0
NETAPP INC	COM	64110D104		218,860	1,772	SH		SOLE		1,772	0	0
NETFLIX INC	COM	64110L106		764,593	1,078	SH		SOLE		1,078	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		31,417	190	SH		SOLE		190	0	0
NORTHERN TR CORP	COM	665859104		71,844	798	SH		SOLE		798	0	0
NORTHROP GRUMMAN CORP	COM	666807102		326,347	618	SH		SOLE		618	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,517,565	184,437	SH		SOLE		184,437	0	0
NUTANIX INC	CL A	67059N108		147,947	2,497	SH		SOLE		2,497	0	0
NVIDIA CORPORATION	COM	67066G104		6,804,769	56,034	SH		SOLE		56,034	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		256,331	1,068	SH		SOLE		1,068	0	0
OKTA INC	CL A	679295105		240,490	3,235	SH		SOLE		3,235	0	0
OLIN CORP	COM PAR $1	680665205		46,109	961	SH		SOLE		961	0	0
ORACLE CORP	COM	68389X105		975,540	5,725	SH		SOLE		5,725	0	0
OTIS WORLDWIDE CORP	COM	68902V107		55,296	532	SH		SOLE		532	0	0
PALO ALTO NETWORKS INC	COM	697435105		417,680	1,222	SH		SOLE		1,222	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		94,953	8,941	SH		SOLE		8,941	0	0
PAYCHEX INC	COM	704326107		1,010,585	7,531	SH		SOLE		7,531	0	0
PAYCOM SOFTWARE INC	COM	70432V102		404,765	2,430	SH		SOLE		2,430	0	0
PAYLOCITY HLDG CORP	COM	70438V106		1,438,208	8,718	SH		SOLE		8,718	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,713,539	21,960	SH		SOLE		21,960	0	0
PEPSICO INC	COM	713448108		2,206,059	12,973	SH		SOLE		12,973	0	0
PFIZER INC	COM	717081103		483,906	16,721	SH		SOLE		16,721	0	0
PHOTRONICS INC	COM	719405102		33,896	1,369	SH		SOLE		1,369	0	0
POLARIS INC	COM	731068102		92,230	1,108	SH		SOLE		1,108	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,383,925	13,764	SH		SOLE		13,764	0	0
PROSPECT CAP CORP	COM	74348T102		80,721	15,088	SH		SOLE		15,088	0	0
PRUDENTIAL FINL INC	COM	744320102		186,252	1,538	SH		SOLE		1,538	0	0
QORVO INC	COM	74736K101		123,857	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103		608,779	3,580	SH		SOLE		3,580	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		149,506	963	SH		SOLE		963	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		52,507	241	SH		SOLE		241	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		186,322	684	SH		SOLE		684	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		81,008	7,220	SH		SOLE		7,220	0	0
ROBERT HALF INC.	COM	770323103		74,286	1,102	SH		SOLE		1,102	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		180,123	7,691	SH		SOLE		7,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109		152,217	567	SH		SOLE		567	0	0
ROKU INC	COM CL A	77543R102		369,940	4,955	SH		SOLE		4,955	0	0
RTX CORPORATION	COM	75513E101		431,814	3,564	SH		SOLE		3,564	0	0
SALESFORCE INC	COM	79466L302		3,213,355	11,740	SH		SOLE		11,740	0	0
SAMSARA INC	COM CL A	79589L106		304,551	6,329	SH		SOLE		6,329	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,763,928	51,640	SH		SOLE		51,640	0	0
SERVICENOW INC	COM	81762P102		1,318,331	1,474	SH		SOLE		1,474	0	0
SHERWIN WILLIAMS CO	COM	824348106		301,901	791	SH		SOLE		791	0	0
SHOPIFY INC	CL A	82509L107		1,798,822	22,446	SH		SOLE		22,446	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,618,380	21,408	SH		SOLE		21,408	0	0
SKECHERS U S A INC	CL A	830566105		30,516	456	SH		SOLE		456	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		103,906	1,052	SH		SOLE		1,052	0	0
SLM CORP	COM	78442P106		106,894	4,674	SH		SOLE		4,674	0	0
SMUCKER J M CO	COM NEW	832696405		53,526	442	SH		SOLE		442	0	0
SNAP INC	CL A	83304A106		196,292	18,345	SH		SOLE		18,345	0	0
SNOWFLAKE INC	CL A	833445109		156,899	1,366	SH		SOLE		1,366	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		305,605	38,881	SH		SOLE		38,881	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,404,054	4,190	SH		SOLE		4,190	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		717,896	1,948	SH		SOLE		1,948	0	0
STANLEY BLACK & DECKER INC	COM	854502101		115,086	1,045	SH		SOLE		1,045	0	0
STARBUCKS CORP	COM	855244109		1,424,036	14,607	SH		SOLE		14,607	0	0
STARWOOD PPTY TR INC	COM	85571B105		50,705	2,488	SH		SOLE		2,488	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		26,824	472	SH		SOLE		472	0	0
SUNRUN INC	COM	86771W105		79,320	4,392	SH		SOLE		4,392	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,486,078	20,073	SH		SOLE		20,073	0	0
TAPESTRY INC	COM	876030107		118,812	2,529	SH		SOLE		2,529	0	0
TARGET CORP	COM	87612E106		371,414	2,383	SH		SOLE		2,383	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		197,495	1,308	SH		SOLE		1,308	0	0
TEMPUR SEALY INTL INC	COM	88023U101		40,131	735	SH		SOLE		735	0	0
TERADYNE INC	COM	880770102		57,322	428	SH		SOLE		428	0	0
TESLA INC	COM	88160R101		1,031,869	3,944	SH		SOLE		3,944	0	0
TEXAS INSTRS INC	COM	882508104		2,407,367	11,654	SH		SOLE		11,654	0	0
THE TRADE DESK INC	COM CL A	88339J105		855,709	7,804	SH		SOLE		7,804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		283,305	458	SH		SOLE		458	0	0
T-MOBILE US INC	COM	872590104		465,755	2,257	SH		SOLE		2,257	0	0
TOAST INC	CL A	888787108		2,227,572	78,685	SH		SOLE		78,685	0	0
TRACTOR SUPPLY CO	COM	892356106		306,058	1,052	SH		SOLE		1,052	0	0
TRANSUNION	COM	89400J107		144,277	1,378	SH		SOLE		1,378	0	0
TRIMBLE INC	COM	896239100		132,811	2,139	SH		SOLE		2,139	0	0
TRUIST FINL CORP	COM	89832Q109		2,824,360	66,036	SH		SOLE		66,036	0	0
TYLER TECHNOLOGIES INC	COM	902252105		907,685	1,555	SH		SOLE		1,555	0	0
UBER TECHNOLOGIES INC	COM	90353T100		160,391	2,134	SH		SOLE		2,134	0	0
ULTA BEAUTY INC	COM	90384S303		54,088	139	SH		SOLE		139	0	0
UNITED AIRLS HLDGS INC	COM	910047109		214,260	3,755	SH		SOLE		3,755	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,045,408	1,788	SH		SOLE		1,788	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		342,767	1,633	SH		SOLE		1,633	0	0
US BANCORP DEL	COM NEW	902973304		58,123	1,271	SH		SOLE		1,271	0	0
VALERO ENERGY CORP	COM	91913Y100		87,229	646	SH		SOLE		646	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,102,263	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,060,520	5,282	SH		SOLE		5,282	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,082,758	4,104	SH		SOLE		4,104	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		540,839	2,280	SH		SOLE		2,280	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,340,722	11,798	SH		SOLE		11,798	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,052,999	57,811	SH		SOLE		57,811	0	0
VEEVA SYS INC	CL A COM	922475108		875,158	4,170	SH		SOLE		4,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,664,566	81,598	SH		SOLE		81,598	0	0
VIATRIS INC	COM	92556V106		156,503	13,480	SH		SOLE		13,480	0	0
VIPER ENERGY INC	CL A	927959106		97,708	2,166	SH		SOLE		2,166	0	0
VISA INC	COM CL A	92826C839		3,210,591	11,677	SH		SOLE		11,677	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		107,654	12,015	SH		SOLE		12,015	0	0
WALMART INC	COM	931142103		1,550,481	19,201	SH		SOLE		19,201	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		167,978	20,361	SH		SOLE		20,361	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		304,155	1,468	SH		SOLE		1,468	0	0
WELLS FARGO CO NEW	COM	949746101		450,112	7,968	SH		SOLE		7,968	0	0
WESCO INTL INC	COM	95082P105		82,982	494	SH		SOLE		494	0	0
WESTERN DIGITAL CORP.	COM	958102105		224,401	3,286	SH		SOLE		3,286	0	0
WESTERN UN CO	COM	959802109		53,005	4,443	SH		SOLE		4,443	0	0
WHIRLPOOL CORP	COM	963320106		97,370	910	SH		SOLE		910	0	0
WORKDAY INC	CL A	98138H101		1,030,433	4,216	SH		SOLE		4,216	0	0
WORLD KINECT CORPORATION	COM	981475106		66,951	2,166	SH		SOLE		2,166	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		65,325	836	SH		SOLE		836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		176,643	477	SH		SOLE		477	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		297,158	4,654	SH		SOLE		4,654	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		77,940	722	SH		SOLE		722	0	0
ZOETIS INC	CL A	98978V103		284,278	1,455	SH		SOLE		1,455	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		447,731	6,420	SH		SOLE		6,420	0	0
ZSCALER INC	COM	98980G102		163,931	959	SH		SOLE		959	0	0