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