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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 89,046 425 SH OTR 1 425 0 0
AIR PRODS & CHEMS INC COM 009158106 126,632 432 SH OTR 1 432 0 0
ALTRIA GROUP INC COM 02209S103 95,852 1,597 SH OTR 1 1,597 0 0
AMBEV SA SPONSORED ADR 02319V103 149,416 64,127 SH OTR 1 64,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154,723 11,360 SH OTR 1 11,360 0 0
BANK AMERICA CORP COM 060505104 87,800 2,104 SH OTR 1 2,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88,557 1,452 SH OTR 1 1,452 0 0
BXP INC COM 101121101 74,178 1,104 SH OTR 1 1,104 0 0
CARDINAL HEALTH INC COM 14149Y108 110,086 802 SH OTR 1 802 0 0
CATERPILLAR INC COM 149123101 78,163 237 SH OTR 1 237 0 0
CHEVRON CORP NEW COM 166764100 67,083 401 SH OTR 1 401 0 0
CISCO SYS INC COM 17275R102 81,025 1,313 SH OTR 1 1,313 0 0
CITIGROUP INC COM NEW 172967424 94,417 1,330 SH OTR 1 1,330 0 0
CNH INDL N V SHS N20944109 151,990 12,377 SH OTR 1 12,377 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88,640 483 SH OTR 1 483 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,818 1,947 SH OTR 1 1,947 0 0
DOW INC COM 260557103 66,138 1,894 SH OTR 1 1,894 0 0
EASTMAN CHEM CO COM 277432100 61,941 703 SH OTR 1 703 0 0
EATON CORP PLC SHS G29183103 109,276 402 SH OTR 1 402 0 0
EXXON MOBIL CORP COM 30231G102 71,001 597 SH OTR 1 597 0 0
GENERAL DYNAMICS CORP COM 369550108 73,324 269 SH OTR 1 269 0 0
GENTEX CORP COM 371901109 76,238 3,272 SH OTR 1 3,272 0 0
GILEAD SCIENCES INC COM 375558103 109,585 978 SH OTR 1 978 0 0
GSK PLC SPONSORED ADR 37733W204 125,130 3,230 SH OTR 1 3,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,135 459 SH OTR 1 459 0 0
INTERNATIONAL PAPER CO COM 460146103 100,671 1,887 SH OTR 1 1,887 0 0
JOHNSON & JOHNSON COM 478160104 75,955 458 SH OTR 1 458 0 0
JPMORGAN CHASE & CO. COM 46625H100 116,518 475 SH OTR 1 475 0 0
KRAFT HEINZ CO COM 500754106 63,416 2,084 SH OTR 1 2,084 0 0
LOCKHEED MARTIN CORP COM 539830109 71,920 161 SH OTR 1 161 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,656 1,515 SH OTR 1 1,515 0 0
MERCK & CO INC COM 58933Y105 76,835 856 SH OTR 1 856 0 0
MSC INDL DIRECT INC CL A 553530106 59,107 761 SH OTR 1 761 0 0
NOVARTIS AG SPONSORED ADR 66987V109 153,842 1,380 SH OTR 1 1,380 0 0
NXP SEMICONDUCTORS N V COM N6596X109 98,641 519 SH OTR 1 519 0 0
PEPSICO INC COM 713448108 79,468 530 SH OTR 1 530 0 0
PFIZER INC COM 717081103 63,122 2,491 SH OTR 1 2,491 0 0
PHILIP MORRIS INTL INC COM 718172109 116,984 737 SH OTR 1 737 0 0
PHILLIPS 66 COM 718546104 62,357 505 SH OTR 1 505 0 0
PROCTER AND GAMBLE CO COM 742718109 75,326 442 SH OTR 1 442 0 0
STARBUCKS CORP COM 855244109 89,458 912 SH OTR 1 912 0 0
STELLANTIS N.V SHS N82405106 105,251 9,389 SH OTR 1 9,389 0 0
THE CIGNA GROUP COM 125523100 81,921 249 SH OTR 1 249 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 119,482 1,847 SH OTR 1 1,847 0 0
TYSON FOODS INC CL A 902494103 77,210 1,210 SH OTR 1 1,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,912 1,894 SH OTR 1 1,894 0 0
ADDUS HOMECARE CORP COM 006739106 1,747,287 17,669 SH OTR 2 17,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,959,814 16,789 SH OTR 2 16,789 0 0
AMETEK INC COM 031100100 1,813,323 10,534 SH OTR 2 10,534 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,341,382 6,074 SH OTR 2 6,074 0 0
AXOS FINANCIAL INC COM 05465C100 919,023 14,244 SH OTR 2 14,244 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,199,317 21,030 SH OTR 2 21,030 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,434,581 19,486 SH OTR 2 19,486 0 0
CARLYLE GROUP INC COM 14316J108 1,804,931 41,407 SH OTR 2 41,407 0 0
CBIZ INC COM 124805102 2,945,416 38,827 SH OTR 2 38,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,909,976 8,254 SH OTR 2 8,254 0 0
CHURCHILL DOWNS INC COM 171484108 1,272,640 11,458 SH OTR 2 11,458 0 0
CINTAS CORP COM 172908105 2,493,901 12,134 SH OTR 2 12,134 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,912,901 15,770 SH OTR 2 15,770 0 0
COMFORT SYS USA INC COM 199908104 1,682,885 5,221 SH OTR 2 5,221 0 0
COPART INC COM 217204106 3,627,532 64,102 SH OTR 2 64,102 0 0
D R HORTON INC COM 23331A109 2,281,475 17,946 SH OTR 2 17,946 0 0
DESCARTES SYS GROUP INC COM 249906108 2,419,517 23,996 SH OTR 2 23,996 0 0
ENTEGRIS INC COM 29362U104 1,349,204 15,423 SH OTR 2 15,423 0 0
FAIR ISAAC CORP COM 303250104 3,031,799 1,644 SH OTR 2 1,644 0 0
FEDERAL SIGNAL CORP COM 313855108 739,178 10,050 SH OTR 2 10,050 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,518,660 9,478 SH OTR 2 9,478 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,050,312 12,355 SH OTR 2 12,355 0 0
FORTINET INC COM 34959E109 3,505,597 36,418 SH OTR 2 36,418 0 0
GARTNER INC COM 366651107 2,278,768 5,429 SH OTR 2 5,429 0 0
GODADDY INC CL A 380237107 2,250,129 12,491 SH OTR 2 12,491 0 0
HCA HEALTHCARE INC COM 40412C101 3,120,662 9,031 SH OTR 2 9,031 0 0
HOULIHAN LOKEY INC CL A 441593100 2,896,987 17,938 SH OTR 2 17,938 0 0
ICF INTL INC COM 44925C103 1,711,806 20,146 SH OTR 2 20,146 0 0
KINSALE CAP GROUP INC COM 49714P108 988,508 2,031 SH OTR 2 2,031 0 0
LPL FINL HLDGS INC COM 50212V100 3,071,845 9,390 SH OTR 2 9,390 0 0
MANHATTAN ASSOCIATES INC COM 562750109 896,347 5,180 SH OTR 2 5,180 0 0
MEDPACE HLDGS INC COM 58506Q109 2,518,872 8,267 SH OTR 2 8,267 0 0
MURPHY USA INC COM 626755102 2,410,595 5,131 SH OTR 2 5,131 0 0
ONEMAIN HLDGS INC COM 68268W103 2,206,736 45,146 SH OTR 2 45,146 0 0
PATRICK INDS INC COM 703343103 1,344,673 15,902 SH OTR 2 15,902 0 0
RLI CORP COM 749607107 2,287,397 28,475 SH OTR 2 28,475 0 0
SERVICE CORP INTL COM 817565104 2,017,672 25,158 SH OTR 2 25,158 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,234,482 37,316 SH OTR 2 37,316 0 0
TETRA TECH INC NEW COM 88162G103 981,425 33,553 SH OTR 2 33,553 0 0
TOPBUILD CORP COM 89055F103 2,103,240 6,897 SH OTR 2 6,897 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,904,634 3,276 SH OTR 2 3,276 0 0
UNITED RENTALS INC COM 911363109 1,784,842 2,848 SH OTR 2 2,848 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,683,721 46,375 SH OTR 2 46,375 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,202,264 373,265 SH OTR 3 373,265 0 0
1ST SOURCE CORP COM 336901103 4,669,845 78,078 SH OTR 3 78,078 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,117,664 27,729 SH OTR 3 27,729 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 568,531 177,666 SH OTR 3 177,666 0 0
ACCO BRANDS CORP COM 00081T108 1,929,554 460,514 SH OTR 3 460,514 0 0
ACNB CORP COM 000868109 1,879,201 45,656 SH OTR 3 45,656 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,894,403 728,266 SH OTR 3 728,266 0 0
ADEIA INC COM 00676P107 527,623 39,911 SH OTR 3 39,911 0 0
ADIENT PLC ORD SHS G0084W101 4,067,515 316,292 SH OTR 3 316,292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,489,463 191,009 SH OTR 3 191,009 0 0
ADVANSIX INC COM 00773T101 3,654,328 161,339 SH OTR 3 161,339 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,671,250 1,769,040 SH OTR 3 1,769,040 0 0
AIR INDS GROUP COM 00912N403 59,654 17,142 SH OTR 3 17,142 0 0
ALICO INC COM 016230104 504,057 16,892 SH OTR 3 16,892 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,464,368 86,435 SH OTR 3 86,435 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 304,448 90,880 SH OTR 3 90,880 0 0
ALLIENT INC COM 019330109 1,012,047 46,044 SH OTR 3 46,044 0 0
ALPHABET INC CAP STK CL C 02079K107 2,923,376 18,712 SH OTR 3 18,712 0 0
ALPHABET INC CAP STK CL A 02079K305 2,928,108 18,935 SH OTR 3 18,935 0 0
ALT5 SIGMA CORP COM 47089W104 68,591 17,678 SH OTR 3 17,678 0 0
ALTO INGREDIENTS INC COM 021513106 314,129 275,552 SH OTR 3 275,552 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,914,733 101,382 SH OTR 3 101,382 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,467,588 97,264 SH OTR 3 97,264 0 0
AMAZON COM INC COM 023135106 5,817,580 30,577 SH OTR 3 30,577 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,707,361 195,127 SH OTR 3 195,127 0 0
AMC NETWORKS INC CL A 00164V103 1,377,878 200,273 SH OTR 3 200,273 0 0
AMCON DISTRG CO COM NEW 02341Q205 333,850 2,846 SH OTR 3 2,846 0 0
AMERESCO INC CL A 02361E108 1,187,343 98,290 SH OTR 3 98,290 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,310,905 567,790 SH OTR 3 567,790 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 308,852 25,399 SH OTR 3 25,399 0 0
AMERICAN PUB ED INC COM 02913V103 2,171,602 97,294 SH OTR 3 97,294 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 33,149 11,924 SH OTR 3 11,924 0 0
AMERICAN VANGUARD CORP COM 030371108 100,113 22,753 SH OTR 3 22,753 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,347,353 90,895 SH OTR 3 90,895 0 0
AMERISERV FINL INC COM 03074A102 245,945 101,212 SH OTR 3 101,212 0 0
AMMO INC COM 00175J107 890,517 645,302 SH OTR 3 645,302 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 632,916 169,229 SH OTR 3 169,229 0 0
AMREP CORP COM 032159105 968,034 48,281 SH OTR 3 48,281 0 0
ANDERSONS INC COM 034164103 7,644,138 178,873 SH OTR 3 178,873 0 0
ANGI INC CL A NEW 00183L201 248,687 16,138 SH OTR 3 16,138 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,025,213 608,172 SH OTR 3 608,172 0 0
APPLE INC COM 037833100 8,085,088 36,398 SH OTR 3 36,398 0 0
ARCBEST CORP COM 03937C105 5,372,267 76,116 SH OTR 3 76,116 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,300,523 234,987 SH OTR 3 234,987 0 0
ARK RESTAURANTS CORP COM 040712101 226,068 22,383 SH OTR 3 22,383 0 0
ARKO CORP COM 041242108 1,335,274 338,044 SH OTR 3 338,044 0 0
ASCENT INDUSTRIES CO COM 871565107 602,869 47,620 SH OTR 3 47,620 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 177,690 263,401 SH OTR 3 263,401 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,933,045 94,189 SH OTR 3 94,189 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,959,659 38,312 SH OTR 3 38,312 0 0
ATN INTL INC COM 00215F107 1,764,106 86,859 SH OTR 3 86,859 0 0
AUBURN NATL BANCORP COM 050473107 261,347 12,105 SH OTR 3 12,105 0 0
AVANOS MED INC COM 05350V106 2,324,068 162,182 SH OTR 3 162,182 0 0
AXT INC COM 00246W103 110,242 78,186 SH OTR 3 78,186 0 0
AZZ INC COM 002474104 199,912 2,391 SH OTR 3 2,391 0 0
B & G FOODS INC NEW COM 05508R106 2,431,142 353,878 SH OTR 3 353,878 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,208,506 85,166 SH OTR 3 85,166 0 0
BANK AMERICA CORP COM 060505104 5,979,325 143,286 SH OTR 3 143,286 0 0
BANK MARIN BANCORP COM 063425102 568,854 25,775 SH OTR 3 25,775 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,190,654 159,061 SH OTR 3 159,061 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 328,279 22,211 SH OTR 3 22,211 0 0
BANK7 CORP COM 06652N107 451,515 11,655 SH OTR 3 11,655 0 0
BANKUNITED INC COM 06652K103 8,412,039 244,252 SH OTR 3 244,252 0 0
BANKWELL FINL GROUP INC COM 06654A103 641,687 21,262 SH OTR 3 21,262 0 0
BANNER CORP COM NEW 06652V208 6,339,758 99,416 SH OTR 3 99,416 0 0
BAR HBR BANKSHARES COM 066849100 1,461,548 49,544 SH OTR 3 49,544 0 0
BARNWELL INDS INC COM 068221100 83,206 51,362 SH OTR 3 51,362 0 0
BASSETT FURNITURE INDS INC COM 070203104 436,806 28,643 SH OTR 3 28,643 0 0
BAYCOM CORP COM 07272M107 936,978 37,226 SH OTR 3 37,226 0 0
BCB BANCORP INC COM 055298103 617,325 62,609 SH OTR 3 62,609 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,027,595 50,397 SH OTR 3 50,397 0 0
BEL FUSE INC CL B 077347300 501,562 6,700 SH OTR 3 6,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,497,919 197,158 SH OTR 3 197,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,827,676 12,820 SH OTR 3 12,820 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,901,290 149,532 SH OTR 3 149,532 0 0
BERRY CORP COM 08579X101 1,404,779 437,626 SH OTR 3 437,626 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 122,757 126,959 SH OTR 3 126,959 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,042,622 9,433 SH OTR 3 9,433 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 114,188 35,027 SH OTR 3 35,027 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,615,686 48,222 SH OTR 3 48,222 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,839,120 176,500 SH OTR 3 176,500 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 266,271 19,170 SH OTR 3 19,170 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,528,126 508,421 SH OTR 3 508,421 0 0
BRISTOW GROUP INC COM 11040G103 3,299,131 104,469 SH OTR 3 104,469 0 0
BROADCOM INC COM 11135F101 7,026,535 41,967 SH OTR 3 41,967 0 0
BROADWIND INC COM NEW 11161T207 133,861 92,318 SH OTR 3 92,318 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,832,932 259,902 SH OTR 3 259,902 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,079,685 85,408 SH OTR 3 85,408 0 0
BYLINE BANCORP INC COM 124411109 3,846,776 147,048 SH OTR 3 147,048 0 0
C & F FINL CORP COM 12466Q104 1,025,541 15,218 SH OTR 3 15,218 0 0
CAESARSTONE LTD ORD SHS M20598104 98,663 40,602 SH OTR 3 40,602 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,192,220 95,454 SH OTR 3 95,454 0 0
CALERES INC COM 129500104 2,805,285 162,814 SH OTR 3 162,814 0 0
CALIFORNIA BANCORP COM 84252A106 171,516 11,969 SH OTR 3 11,969 0 0
CAMDEN NATL CORP COM 133034108 1,741,950 43,043 SH OTR 3 43,043 0 0
CAPITAL BANCORP INC MD COM 139737100 2,362,750 83,401 SH OTR 3 83,401 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,009,721 28,079 SH OTR 3 28,079 0 0
CARECLOUD INC COM 14167R100 87,282 62,793 SH OTR 3 62,793 0 0
CARISMA THERAPEUTICS INC COM 14216R101 9,606 30,988 SH OTR 3 30,988 0 0
CARPARTS COM INC COM 14427M107 65,221 65,221 SH OTR 3 65,221 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,467,931 90,725 SH OTR 3 90,725 0 0
CATO CORP NEW CL A 149205106 168,445 50,584 SH OTR 3 50,584 0 0
CB FINL SVCS INC COM 12479G101 967,300 34,000 SH OTR 3 34,000 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 283,398 355,536 SH OTR 3 355,536 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,891,326 51,591 SH OTR 3 51,591 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,473,699 258,897 SH OTR 3 258,897 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,553,144 94,421 SH OTR 3 94,421 0 0
CENTURY ALUM CO COM 156431108 1,098,492 59,186 SH OTR 3 59,186 0 0
CENTURY CASINOS INC COM 156492100 75,394 44,612 SH OTR 3 44,612 0 0
CENTURY CMNTYS INC COM 156504300 3,957,155 58,974 SH OTR 3 58,974 0 0
CHEGG INC COM 163092109 271,381 424,563 SH OTR 3 424,563 0 0
CHEMUNG FINL CORP COM 164024101 1,136,638 23,894 SH OTR 3 23,894 0 0
CHEVRON CORP NEW COM 166764100 5,935,951 35,483 SH OTR 3 35,483 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 690,660 156,258 SH OTR 3 156,258 0 0
CHOICEONE FINL SVCS INC COM 170386106 883,268 30,701 SH OTR 3 30,701 0 0
CISCO SYS INC COM 17275R102 5,984,451 96,977 SH OTR 3 96,977 0 0
CITI TRENDS INC COM 17306X102 458,372 20,708 SH OTR 3 20,708 0 0
CITIZENS & NORTHN CORP COM 172922106 235,827 11,721 SH OTR 3 11,721 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 882,544 61,373 SH OTR 3 61,373 0 0
CITIZENS INC CL A 174740100 715,119 157,169 SH OTR 3 157,169 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,445,314 106,318 SH OTR 3 106,318 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,261,014 64,535 SH OTR 3 64,535 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,032,779 50,062 SH OTR 3 50,062 0 0
CLARUS CORP NEW COM 18270P109 204,323 54,486 SH OTR 3 54,486 0 0
CLEAN ENERGY FUELS CORP COM 184499101 579,344 373,770 SH OTR 3 373,770 0 0
CLEARONE INC COM 18506U104 16,367 28,210 SH OTR 3 28,210 0 0
CLEARWATER PAPER CORP COM 18538R103 2,925,542 115,315 SH OTR 3 115,315 0 0
CNB FINL CORP PA COM 126128107 1,730,516 77,776 SH OTR 3 77,776 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,124,610 12,439 SH OTR 3 12,439 0 0
COCA COLA CO COM 191216100 5,936,797 82,893 SH OTR 3 82,893 0 0
COFFEE HLDG CO INC COM 192176105 79,410 22,369 SH OTR 3 22,369 0 0
COLONY BANKCORP INC COM 19623P101 774,263 47,942 SH OTR 3 47,942 0 0
COMCAST CORP NEW CL A 20030N101 5,897,100 159,813 SH OTR 3 159,813 0 0
COMMERCIAL VEH GROUP INC COM 202608105 131,304 114,177 SH OTR 3 114,177 0 0
COMMUNITY TR BANCORP INC COM 204149108 3,158,378 62,716 SH OTR 3 62,716 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 583,580 31,579 SH OTR 3 31,579 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,756,684 321,737 SH OTR 3 321,737 0 0
CONDUENT INC COM 206787103 2,333,313 864,190 SH OTR 3 864,190 0 0
CONNECTONE BANCORP INC COM 20786W107 3,572,427 146,953 SH OTR 3 146,953 0 0
CONSTELLIUM SE CL A SHS F21107101 5,832,081 578,006 SH OTR 3 578,006 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,307,505 150,808 SH OTR 3 150,808 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 621,102 40,862 SH OTR 3 40,862 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 111,718 1,449 SH OTR 3 1,449 0 0
COSTAMARE INC SHS Y1771G102 6,046,503 614,482 SH OTR 3 614,482 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,835,894 172,788 SH OTR 3 172,788 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,160,185 992,899 SH OTR 3 992,899 0 0
CROWN CRAFTS INC COM 228309100 171,877 47,219 SH OTR 3 47,219 0 0
CUMULUS MEDIA INC COM CL A 231082801 7,638 17,280 SH OTR 3 17,280 0 0
DAKTRONICS INC COM 234264109 2,954,076 242,535 SH OTR 3 242,535 0 0
DANA INC COM 235825205 8,504,740 638,015 SH OTR 3 638,015 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,152,629 341,913 SH OTR 3 341,913 0 0
DELUXE CORP COM 248019101 3,736,504 236,338 SH OTR 3 236,338 0 0
DESIGNER BRANDS INC CL A 250565108 1,171,683 321,009 SH OTR 3 321,009 0 0
DESTINATION XL GROUP INC COM 25065K104 103,689 71,020 SH OTR 3 71,020 0 0
DHI GROUP INC COM 23331S100 61,478 44,229 SH OTR 3 44,229 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,926,956 564,472 SH OTR 3 564,472 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,288,502 82,084 SH OTR 3 82,084 0 0
DISNEY WALT CO COM 254687106 5,906,307 59,841 SH OTR 3 59,841 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 3,632,337 268,664 SH OTR 3 268,664 0 0
DMC GLOBAL INC COM 23291C103 865,627 102,806 SH OTR 3 102,806 0 0
DNOW INC COM 67011P100 9,814,493 574,619 SH OTR 3 574,619 0 0
DOLE PLC ORD SHS G27907107 7,190,378 497,604 SH OTR 3 497,604 0 0
DONEGAL GROUP INC CL A 257701201 1,802,309 91,814 SH OTR 3 91,814 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,525,866 247,353 SH OTR 3 247,353 0 0
DULUTH HLDGS INC COM CL B 26443V101 176,518 101,447 SH OTR 3 101,447 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,261,306 1,130,653 SH OTR 3 1,130,653 0 0
EAGLE BANCORP INC MD COM 268948106 1,912,827 91,087 SH OTR 3 91,087 0 0
EAGLE BANCORP MONT INC COM 26942G100 420,911 25,114 SH OTR 3 25,114 0 0
EASTERN CO COM 276317104 806,569 31,855 SH OTR 3 31,855 0 0
EASTMAN KODAK CO COM NEW 277461406 2,751,595 435,379 SH OTR 3 435,379 0 0
ECHOSTAR CORP CL A 278768106 4,074,050 159,267 SH OTR 3 159,267 0 0
ECOVYST INC COM 27923Q109 2,132,986 344,030 SH OTR 3 344,030 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,641,738 212,808 SH OTR 3 212,808 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,941,746 188,519 SH OTR 3 188,519 0 0
ELI LILLY & CO COM 532457108 7,842,841 9,496 SH OTR 3 9,496 0 0
ENCORE CAP GROUP INC COM 292554102 3,116,395 90,910 SH OTR 3 90,910 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 302,362 31,996 SH OTR 3 31,996 0 0
ENHABIT INC COM 29332G102 1,674,618 190,514 SH OTR 3 190,514 0 0
ENNIS INC COM 293389102 319,310 15,894 SH OTR 3 15,894 0 0
ENOVA INTL INC COM 29357K103 10,380,007 107,498 SH OTR 3 107,498 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,142,785 55,042 SH OTR 3 55,042 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,627,432 123,324 SH OTR 3 123,324 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 987,977 470,465 SH OTR 3 470,465 0 0
ENVIRI CORP COM 415864107 2,637,643 396,638 SH OTR 3 396,638 0 0
EPSILON ENERGY LTD COM 294375209 691,944 98,009 SH OTR 3 98,009 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,433,659 61,768 SH OTR 3 61,768 0 0
ESSA BANCORP INC COM 29667D104 948,909 50,340 SH OTR 3 50,340 0 0
EXXON MOBIL CORP COM 30231G102 5,951,495 50,042 SH OTR 3 50,042 0 0
EZCORP INC CL A NON VTG 302301106 5,129,655 348,482 SH OTR 3 348,482 0 0
FARMERS NATIONAL BANC CORP COM 309627107 496,657 38,058 SH OTR 3 38,058 0 0
FB FINL CORP COM 30257X104 2,042,436 44,056 SH OTR 3 44,056 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,426,718 34,274 SH OTR 3 34,274 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 7,169,634 442,570 SH OTR 3 442,570 0 0
FINANCIAL INSTNS INC COM 317585404 1,868,031 74,841 SH OTR 3 74,841 0 0
FINWISE BANCORP COM 31813A109 421,151 24,052 SH OTR 3 24,052 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,409,009 95,139 SH OTR 3 95,139 0 0
FIRST BUSEY CORP COM NEW 319383204 6,686,064 309,540 SH OTR 3 309,540 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,960,073 41,571 SH OTR 3 41,571 0 0
FIRST CAP INC COM 31942S104 599,451 15,713 SH OTR 3 15,713 0 0
FIRST CMNTY CORP S C COM 319835104 227,405 10,080 SH OTR 3 10,080 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,934,922 39,920 SH OTR 3 39,920 0 0
FIRST FINL BANCORP OH COM 320209109 7,802,078 312,333 SH OTR 3 312,333 0 0
FIRST GTY BANCSHARES INC COM 32043P106 354,570 46,048 SH OTR 3 46,048 0 0
FIRST INTERNET BANCORP COM 320557101 351,755 13,135 SH OTR 3 13,135 0 0
FIRST LONG IS CORP COM 320734106 767,083 62,112 SH OTR 3 62,112 0 0
FIRST MERCHANTS CORP COM 320817109 7,823,320 193,455 SH OTR 3 193,455 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,517,477 72,134 SH OTR 3 72,134 0 0
FIRST NATL CORP COM 32106V107 338,748 15,089 SH OTR 3 15,089 0 0
FIRST NORTHWEST BANCORP COM 335834107 184,587 18,168 SH OTR 3 18,168 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 805,206 31,258 SH OTR 3 31,258 0 0
FIRST UTD CORP COM 33741H107 797,001 26,549 SH OTR 3 26,549 0 0
FIRST WESTN FINL INC COM 33751L105 486,593 24,763 SH OTR 3 24,763 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,621,887 72,528 SH OTR 3 72,528 0 0
FLANIGANS ENTERPRISES INC COM 338517105 363,855 14,725 SH OTR 3 14,725 0 0
FLEXSTEEL INDS INC COM 339382103 903,586 24,749 SH OTR 3 24,749 0 0
FLUENT INC COM NEW 34380C201 117,432 53,868 SH OTR 3 53,868 0 0
FLUSHING FINL CORP COM 343873105 1,307,389 102,944 SH OTR 3 102,944 0 0
FONAR CORP COM NEW 344437405 296,157 21,139 SH OTR 3 21,139 0 0
FOOT LOCKER INC COM 344849104 5,792,618 410,824 SH OTR 3 410,824 0 0
FORESTAR GROUP INC COM 346232101 3,288,940 155,579 SH OTR 3 155,579 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 279,690 13,908 SH OTR 3 13,908 0 0
FOSSIL GROUP INC COM 34988V106 92,958 80,833 SH OTR 3 80,833 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,186,653 33,474 SH OTR 3 33,474 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,245,484 267,450 SH OTR 3 267,450 0 0
FRIEDMAN INDS INC COM 358435105 582,541 39,123 SH OTR 3 39,123 0 0
FS BANCORP INC COM 30263Y104 1,475,624 38,822 SH OTR 3 38,822 0 0
FULGENT GENETICS INC COM 359664109 383,123 22,670 SH OTR 3 22,670 0 0
FUTUREFUEL CORP COM 36116M106 976,958 250,502 SH OTR 3 250,502 0 0
FVCBANKCORP INC COM 36120Q101 652,740 61,754 SH OTR 3 61,754 0 0
G III APPAREL GROUP LTD COM 36237H101 6,573,600 240,351 SH OTR 3 240,351 0 0
GANNETT CO INC COM 36472T109 2,751,063 951,925 SH OTR 3 951,925 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,665,997 274,401 SH OTR 3 274,401 0 0
GENESCO INC COM 371532102 1,375,343 64,783 SH OTR 3 64,783 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 376,412 52,207 SH OTR 3 52,207 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,824,849 198,933 SH OTR 3 198,933 0 0
GOHEALTH INC CL A NEW 38046W204 306,848 25,008 SH OTR 3 25,008 0 0
GOLAR LNG LTD SHS G9456A100 118,985 3,132 SH OTR 3 3,132 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,821,525 980,141 SH OTR 3 980,141 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 100,461 40,838 SH OTR 3 40,838 0 0
GRAN TIERRA ENERGY INC COM 38500T200 1,150,026 233,271 SH OTR 3 233,271 0 0
GRAY MEDIA INC COM 389375106 2,008,191 464,859 SH OTR 3 464,859 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,725,671 198,353 SH OTR 3 198,353 0 0
GREAT SOUTHN BANCORP INC COM 390905107 755,302 13,641 SH OTR 3 13,641 0 0
GREEN DOT CORP CL A 39304D102 1,678,876 198,919 SH OTR 3 198,919 0 0
GREENBRIER COS INC COM 393657101 8,714,981 170,148 SH OTR 3 170,148 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,596,258 117,805 SH OTR 3 117,805 0 0
GROWGENERATION CORP COM 39986L109 19,977 18,497 SH OTR 3 18,497 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 650,287 16,245 SH OTR 3 16,245 0 0
GUESS INC COM 401617105 3,010,154 271,920 SH OTR 3 271,920 0 0
GUILD HLDGS CO CL A 40172N107 4,020,243 262,761 SH OTR 3 262,761 0 0
GULF IS FABRICATION INC COM 402307102 181,810 28,144 SH OTR 3 28,144 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,361,134 67,129 SH OTR 3 67,129 0 0
HAIN CELESTIAL GROUP INC COM 405217100 443,876 106,958 SH OTR 3 106,958 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,022,182 246,106 SH OTR 3 246,106 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 919,583 47,328 SH OTR 3 47,328 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 6,846,165 330,254 SH OTR 3 330,254 0 0
HANMI FINL CORP COM NEW 410495204 2,597,380 114,624 SH OTR 3 114,624 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,392,473 134,279 SH OTR 3 134,279 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,817,888 92,185 SH OTR 3 92,185 0 0
HAWTHORN BANCSHARES INC COM 420476103 862,342 30,547 SH OTR 3 30,547 0 0
HEARTLAND EXPRESS INC COM 422347104 3,258,505 353,417 SH OTR 3 353,417 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,743,171 87,396 SH OTR 3 87,396 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,328,355 641,198 SH OTR 3 641,198 0 0
HERITAGE COMM CORP COM 426927109 1,636,164 171,866 SH OTR 3 171,866 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,012,005 123,798 SH OTR 3 123,798 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,800,467 124,859 SH OTR 3 124,859 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,356,963 186,174 SH OTR 3 186,174 0 0
HILLTOP HOLDINGS INC COM 432748101 6,863,826 225,413 SH OTR 3 225,413 0 0
HOLLEY INC COM 43538H103 727,436 283,049 SH OTR 3 283,049 0 0
HOME BANCORP INC COM 43689E107 1,511,955 33,749 SH OTR 3 33,749 0 0
HOME DEPOT INC COM 437076102 6,007,138 16,391 SH OTR 3 16,391 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 555,403 55,319 SH OTR 3 55,319 0 0
HOPE BANCORP INC COM 43940T109 4,612,370 440,532 SH OTR 3 440,532 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,474,588 174,926 SH OTR 3 174,926 0 0
HORIZON BANCORP INC COM 440407104 2,268,560 150,435 SH OTR 3 150,435 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,276,795 31,294 SH OTR 3 31,294 0 0
HYSTER-YALE INC CL A 449172105 2,023,040 48,701 SH OTR 3 48,701 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,796,479 124,445 SH OTR 3 124,445 0 0
INGLES MKTS INC CL A 457030104 4,379,406 67,241 SH OTR 3 67,241 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,044,033 58,131 SH OTR 3 58,131 0 0
INNOVIVA INC COM 45781M101 1,726,484 95,228 SH OTR 3 95,228 0 0
INTEL CORP COM 458140100 5,896,061 259,624 SH OTR 3 259,624 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,350,978 221,415 SH OTR 3 221,415 0 0
INTREPID POTASH INC COM 46121Y201 1,781,710 60,623 SH OTR 3 60,623 0 0
INVESTAR HLDG CORP COM 46134L105 1,021,873 58,028 SH OTR 3 58,028 0 0
JAKKS PAC INC COM NEW 47012E403 1,510,495 61,228 SH OTR 3 61,228 0 0
JELD-WEN HLDG INC COM 47580P103 2,642,006 442,547 SH OTR 3 442,547 0 0
JETBLUE AWYS CORP COM 477143101 6,588,877 1,366,987 SH OTR 3 1,366,987 0 0
JOHNSON & JOHNSON COM 478160104 5,932,263 35,771 SH OTR 3 35,771 0 0
JOHNSON OUTDOORS INC CL A 479167108 516,225 20,782 SH OTR 3 20,782 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,460,730 38,568 SH OTR 3 38,568 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,497,168 57,690 SH OTR 3 57,690 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 142,494 100,348 SH OTR 3 100,348 0 0
KEARNY FINL CORP MD COM 48716P108 1,134,093 181,165 SH OTR 3 181,165 0 0
KELLY SVCS INC CL A 488152208 2,829,298 214,829 SH OTR 3 214,829 0 0
KENNAMETAL INC COM 489170100 7,008,872 329,055 SH OTR 3 329,055 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,458,293 88,650 SH OTR 3 88,650 0 0
KOHLS CORP COM 500255104 3,325,383 406,526 SH OTR 3 406,526 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 209,800 25,006 SH OTR 3 25,006 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,108,868 111,031 SH OTR 3 111,031 0 0
KVH INDS INC COM 482738101 148,898 28,147 SH OTR 3 28,147 0 0
LANDMARK BANCORP INC COM 51504L107 406,775 14,933 SH OTR 3 14,933 0 0
LANDS END INC NEW COM 51509F105 715,216 70,257 SH OTR 3 70,257 0 0
LANDSEA HOMES CORP COM 51509P103 1,333,100 207,648 SH OTR 3 207,648 0 0
LATHAM GROUP INC COM 51819L107 2,605,481 405,207 SH OTR 3 405,207 0 0
LCNB CORP COM 50181P100 774,656 52,377 SH OTR 3 52,377 0 0
LENDINGCLUB CORP COM NEW 52603A208 153,304 14,855 SH OTR 3 14,855 0 0
LENDINGTREE INC NEW COM 52603B107 581,624 11,570 SH OTR 3 11,570 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,358,652 214,637 SH OTR 3 214,637 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,377,189 865,892 SH OTR 3 865,892 0 0
LIFETIME BRANDS INC COM 53222Q103 534,698 108,458 SH OTR 3 108,458 0 0
LIFEVANTAGE CORP COM NEW 53222K205 348,025 23,870 SH OTR 3 23,870 0 0
LIMBACH HLDGS INC COM 53263P105 361,999 4,861 SH OTR 3 4,861 0 0
LINCOLN EDL SVCS CORP COM 533535100 756,174 47,648 SH OTR 3 47,648 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,757,720 65,931 SH OTR 3 65,931 0 0
LIVE VENTURES INC COM NEW 538142308 143,368 18,790 SH OTR 3 18,790 0 0
LOANDEPOT INC COM CL A 53946R106 76,538 64,318 SH OTR 3 64,318 0 0
LOVESAC COMPANY COM 54738L109 1,016,717 55,925 SH OTR 3 55,925 0 0
LSB INDS INC COM 502160104 697,380 105,824 SH OTR 3 105,824 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82,804 24,141 SH OTR 3 24,141 0 0
MAGNERA CORP COM SHS 55939A107 965,095 53,144 SH OTR 3 53,144 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 573,981 34,329 SH OTR 3 34,329 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 325,757 159,685 SH OTR 3 159,685 0 0
MANITOWOC CO INC COM NEW 563571405 1,633,303 190,140 SH OTR 3 190,140 0 0
MARCUS CORP DEL COM 566330106 2,883,114 172,745 SH OTR 3 172,745 0 0
MARINEMAX INC COM 567908108 491,555 22,863 SH OTR 3 22,863 0 0
MASTERBRAND INC COMMON STOCK 57638P104 8,670,652 663,909 SH OTR 3 663,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,926,273 10,812 SH OTR 3 10,812 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,508,713 87,614 SH OTR 3 87,614 0 0
MATIV HOLDINGS INC COM 808541106 1,991,064 319,593 SH OTR 3 319,593 0 0
MAYVILLE ENGR CO INC COM 578605107 1,318,920 98,207 SH OTR 3 98,207 0 0
MCDONALDS CORP COM 580135101 5,956,584 19,069 SH OTR 3 19,069 0 0
MCEWEN MNG INC COM NEW 58039P305 1,571,155 208,100 SH OTR 3 208,100 0 0
MEDALLION FINL CORP COM 583928106 242,504 27,842 SH OTR 3 27,842 0 0
MERCANTILE BK CORP COM 587376104 2,507,835 57,731 SH OTR 3 57,731 0 0
MERCER INTL INC COM 588056101 639,151 103,927 SH OTR 3 103,927 0 0
MERCK & CO INC COM 58933Y105 5,886,102 65,576 SH OTR 3 65,576 0 0
MERCURY GENL CORP NEW COM 589400100 565,093 10,109 SH OTR 3 10,109 0 0
META PLATFORMS INC CL A 30303M102 9,249,425 16,048 SH OTR 3 16,048 0 0
METALLUS INC COM 887399103 3,445,397 257,889 SH OTR 3 257,889 0 0
METHODE ELECTRS INC COM 591520200 811,970 127,268 SH OTR 3 127,268 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,366,585 42,268 SH OTR 3 42,268 0 0
MICROSOFT CORP COM 594918104 7,451,492 19,850 SH OTR 3 19,850 0 0
MID PENN BANCORP INC COM 59540G107 1,489,955 57,505 SH OTR 3 57,505 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 499,271 17,863 SH OTR 3 17,863 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,001,588 58,504 SH OTR 3 58,504 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,026,242 68,431 SH OTR 3 68,431 0 0
MILLERKNOLL INC COM 600544100 7,373,360 385,233 SH OTR 3 385,233 0 0
MISTRAS GROUP INC COM 60649T107 2,307,371 218,088 SH OTR 3 218,088 0 0
MONRO INC COM 610236101 2,049,458 141,635 SH OTR 3 141,635 0 0
MOVADO GROUP INC COM 624580106 1,812,063 108,377 SH OTR 3 108,377 0 0
MRC GLOBAL INC COM 55345K103 4,404,807 383,694 SH OTR 3 383,694 0 0
MVB FINL CORP COM 553810102 244,974 14,144 SH OTR 3 14,144 0 0
NACCO INDS INC CL A 629579103 1,314,526 38,972 SH OTR 3 38,972 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,041,307 131,730 SH OTR 3 131,730 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 84,404 24,536 SH OTR 3 24,536 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,163,584 98,479 SH OTR 3 98,479 0 0
NAVIENT CORPORATION COM 63938C108 5,136,810 406,715 SH OTR 3 406,715 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 751,900 21,489 SH OTR 3 21,489 0 0
NETGEAR INC COM 64111Q104 3,724,500 152,269 SH OTR 3 152,269 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 112,269 46,392 SH OTR 3 46,392 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 128,448 98,806 SH OTR 3 98,806 0 0
NEWMARK GROUP INC CL A 65158N102 7,237,122 594,669 SH OTR 3 594,669 0 0
NI HLDGS INC COM 65342T106 311,581 21,850 SH OTR 3 21,850 0 0
NL INDS INC COM NEW 629156407 1,331,403 168,532 SH OTR 3 168,532 0 0
NN INC COM 629337106 434,645 192,321 SH OTR 3 192,321 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 545,970 221,939 SH OTR 3 221,939 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,618,720 69,058 SH OTR 3 69,058 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,460,009 133,823 SH OTR 3 133,823 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,369,859 363,549 SH OTR 3 363,549 0 0
NORTHWEST PIPE CO COM 667746101 1,997,640 48,369 SH OTR 3 48,369 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,314,187 398,311 SH OTR 3 398,311 0 0
NVIDIA CORPORATION COM 67066G104 7,671,895 70,787 SH OTR 3 70,787 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 647,662 25,948 SH OTR 3 25,948 0 0
OCEANFIRST FINL CORP COM 675234108 2,389,582 140,481 SH OTR 3 140,481 0 0
OFG BANCORP COM 67103X102 5,427,873 135,629 SH OTR 3 135,629 0 0
OHIO VY BANC CORP COM 677719106 242,317 9,302 SH OTR 3 9,302 0 0
OIL STS INTL INC COM 678026105 2,064,867 400,945 SH OTR 3 400,945 0 0
OLAPLEX HLDGS INC COM 679369108 576,420 453,874 SH OTR 3 453,874 0 0
OLD MKT CAP CORP COM 65373A109 151,855 25,225 SH OTR 3 25,225 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 582,602 19,459 SH OTR 3 19,459 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,793,972 167,907 SH OTR 3 167,907 0 0
OLYMPIC STEEL INC COM 68162K106 2,018,478 64,038 SH OTR 3 64,038 0 0
ONITY GROUP INC COM NEW 675746606 1,552,297 48,029 SH OTR 3 48,029 0 0
OP BANCORP COM 67109R109 658,251 54,763 SH OTR 3 54,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,267,658 3,203,586 SH OTR 3 3,203,586 0 0
OPORTUN FINL CORP COM 68376D104 686,140 124,980 SH OTR 3 124,980 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,167,372 36,347 SH OTR 3 36,347 0 0
OPUS GENETICS INC COM 67577R102 41,299 42,065 SH OTR 3 42,065 0 0
ORACLE CORP COM 68389X105 5,903,058 42,222 SH OTR 3 42,222 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,365,578 405,216 SH OTR 3 405,216 0 0
ORIGIN BANCORP INC COM 68621T102 3,909,112 112,752 SH OTR 3 112,752 0 0
ORION GROUP HLDGS INC COM 68628V308 626,136 119,720 SH OTR 3 119,720 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,939,186 64,618 SH OTR 3 64,618 0 0
OUTBRAIN INC COM 69002R103 819,168 219,616 SH OTR 3 219,616 0 0
OVID THERAPEUTICS INC COM 690469101 28,456 91,234 SH OTR 3 91,234 0 0
OWENS & MINOR INC NEW COM 690732102 3,301,675 365,634 SH OTR 3 365,634 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,820,591 234,229 SH OTR 3 234,229 0 0
PAMT CORP COM 693149106 850,104 70,025 SH OTR 3 70,025 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,817,934 381,919 SH OTR 3 381,919 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,640,118 325,394 SH OTR 3 325,394 0 0
PARKE BANCORP INC COM 700885106 931,506 49,443 SH OTR 3 49,443 0 0
PARK-OHIO HLDGS CORP COM 700666100 249,545 11,553 SH OTR 3 11,553 0 0
PAYSAFE LIMITED SHS G6964L206 4,013,565 255,804 SH OTR 3 255,804 0 0
PCB BANCORP COM 69320M109 1,094,067 58,475 SH OTR 3 58,475 0 0
PEABODY ENERGY CORP COM 704551100 3,934,419 290,363 SH OTR 3 290,363 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,574,780 55,450 SH OTR 3 55,450 0 0
PEDEVCO CORP COM PAR 70532Y303 42,764 61,091 SH OTR 3 61,091 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,194,159 289,452 SH OTR 3 289,452 0 0
PENNS WOODS BANCORP INC COM 708430103 812,795 29,122 SH OTR 3 29,122 0 0
PEOPLES BANCORP INC COM 709789101 3,898,629 131,444 SH OTR 3 131,444 0 0
PEOPLES BANCORP N C INC COM 710577107 926,405 34,009 SH OTR 3 34,009 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,807,750 40,651 SH OTR 3 40,651 0 0
PEPSICO INC COM 713448108 5,864,003 39,109 SH OTR 3 39,109 0 0
PERDOCEO ED CORP COM 71363P106 2,147,275 85,277 SH OTR 3 85,277 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 249,855 20,101 SH OTR 3 20,101 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,385,586 1,437,897 SH OTR 3 1,437,897 0 0
PFIZER INC COM 717081103 5,937,669 234,320 SH OTR 3 234,320 0 0
PHINIA INC COMMON STOCK 71880K101 10,383,979 244,732 SH OTR 3 244,732 0 0
PHOTRONICS INC COM 719405102 4,656,032 224,279 SH OTR 3 224,279 0 0
PHX MINERALS INC CL A 69291A100 570,854 144,520 SH OTR 3 144,520 0 0
PIONEER BANCORP INC MD COM 723561106 762,543 65,119 SH OTR 3 65,119 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,142,114 25,605 SH OTR 3 25,605 0 0
PREMIER INC CL A 74051N102 8,852,952 459,178 SH OTR 3 459,178 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,971,021 8,649 SH OTR 3 8,649 0 0
PRIMIS FINANCIAL CORP COM 74167B109 260,087 26,621 SH OTR 3 26,621 0 0
PRINCETON BANCORP INC COM 74179A107 1,036,898 33,941 SH OTR 3 33,941 0 0
PROCTER AND GAMBLE CO COM 742718109 5,963,166 34,991 SH OTR 3 34,991 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,513,621 594,680 SH OTR 3 594,680 0 0
PROPETRO HLDG CORP COM 74347M108 4,162,209 566,287 SH OTR 3 566,287 0 0
PROTO LABS INC COM 743713109 3,447,726 98,394 SH OTR 3 98,394 0 0
PROVIDENT FINL HLDGS INC COM 743868101 424,336 29,084 SH OTR 3 29,084 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,487,996 319,627 SH OTR 3 319,627 0 0
QCR HOLDINGS INC COM 74727A104 4,894,763 68,631 SH OTR 3 68,631 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,717,889 315,209 SH OTR 3 315,209 0 0
QUALCOMM INC COM 747525103 5,932,111 38,618 SH OTR 3 38,618 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,403,885 183,103 SH OTR 3 183,103 0 0
QVC GROUP INC COM SER A 74915M100 114,085 567,304 SH OTR 3 567,304 0 0
RADIANT LOGISTICS INC COM 75025X100 1,427,083 232,046 SH OTR 3 232,046 0 0
RADIUS RECYCLING INC CL A 806882106 3,129,523 108,363 SH OTR 3 108,363 0 0
RAMACO RES INC COM CL A 75134P600 1,013,195 123,110 SH OTR 3 123,110 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,955,027 137,775 SH OTR 3 137,775 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,054,511 379,061 SH OTR 3 379,061 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,139,178 372,031 SH OTR 3 372,031 0 0
RBB BANCORP COM 74930B105 995,462 60,331 SH OTR 3 60,331 0 0
RE MAX HLDGS INC CL A 75524W108 1,045,522 124,913 SH OTR 3 124,913 0 0
REGIONAL MGMT CORP COM 75902K106 1,410,684 46,851 SH OTR 3 46,851 0 0
RENASANT CORP COM 75970E107 10,332,228 304,516 SH OTR 3 304,516 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,771,771 497,625 SH OTR 3 497,625 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3,975,603 62,294 SH OTR 3 62,294 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,169,149 178,769 SH OTR 3 178,769 0 0
REX AMERICAN RES CORP COM 761624105 2,955,519 78,667 SH OTR 3 78,667 0 0
RHINEBECK BANCORP INC COM 762093102 521,776 53,026 SH OTR 3 53,026 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 920,284 31,549 SH OTR 3 31,549 0 0
RING ENERGY INC COM 76680V108 900,942 783,428 SH OTR 3 783,428 0 0
RIVERVIEW BANCORP INC COM 769397100 572,876 101,394 SH OTR 3 101,394 0 0
ROCKY BRANDS INC COM 774515100 602,253 34,672 SH OTR 3 34,672 0 0
RPC INC COM 749660106 5,213,846 947,972 SH OTR 3 947,972 0 0
RTX CORPORATION COM 75513E101 5,900,166 44,543 SH OTR 3 44,543 0 0
RYERSON HLDG CORP COM 783754104 4,173,049 181,753 SH OTR 3 181,753 0 0
S & T BANCORP INC COM 783859101 5,172,958 139,621 SH OTR 3 139,621 0 0
SAFE BULKERS INC COM Y7388L103 2,126,285 576,229 SH OTR 3 576,229 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 379,163 30,406 SH OTR 3 30,406 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,249,861 359,896 SH OTR 3 359,896 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,589,630 139,197 SH OTR 3 139,197 0 0
SB FINL GROUP INC COM 78408D105 884,205 42,469 SH OTR 3 42,469 0 0
SCANSOURCE INC COM 806037107 4,731,437 139,119 SH OTR 3 139,119 0 0
SCHOLASTIC CORP COM 807066105 3,099,681 164,178 SH OTR 3 164,178 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,195,476 164,861 SH OTR 3 164,861 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 935,694 316,113 SH OTR 3 316,113 0 0
SCYNEXIS INC COM NEW 811292200 102,114 107,251 SH OTR 3 107,251 0 0
SEACOR MARINE HLDGS INC COM 78413P101 218,142 43,111 SH OTR 3 43,111 0 0
SEADRILL LTD COM G7997W102 5,963,175 238,527 SH OTR 3 238,527 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 685,489 56,652 SH OTR 3 56,652 0 0
SELECT MED HLDGS CORP COM 81619Q105 10,197,989 610,658 SH OTR 3 610,658 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,862,254 653,548 SH OTR 3 653,548 0 0
SENECA FOODS CORP NEW CL A 817070501 1,323,580 14,865 SH OTR 3 14,865 0 0
SFL CORPORATION LTD SHS G7738W106 6,174,272 752,960 SH OTR 3 752,960 0 0
SHOE CARNIVAL INC COM 824889109 3,081,920 140,151 SH OTR 3 140,151 0 0
SHORE BANCSHARES INC COM 825107105 1,057,406 78,095 SH OTR 3 78,095 0 0
SIERRA BANCORP COM 82620P102 2,070,034 74,248 SH OTR 3 74,248 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,916,702 50,236 SH OTR 3 50,236 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,394,968 360,203 SH OTR 3 360,203 0 0
SINCLAIR INC CL A 829242106 4,013,452 251,943 SH OTR 3 251,943 0 0
SIRIUSPOINT LTD COM G8192H106 12,639,941 731,055 SH OTR 3 731,055 0 0
SKYWEST INC COM 830879102 11,435,160 130,882 SH OTR 3 130,882 0 0
SMART SAND INC COM 83191H107 418,233 161,480 SH OTR 3 161,480 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,042,236 65,709 SH OTR 3 65,709 0 0
SMITH & WESSON BRANDS INC COM 831754106 242,217 25,989 SH OTR 3 25,989 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,322,124 198,627 SH OTR 3 198,627 0 0
SOLO BRANDS INC COM CL A 83425V104 59,053 351,926 SH OTR 3 351,926 0 0
SOUND FINL BANCORP INC COM 83607A100 327,329 6,527 SH OTR 3 6,527 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,955,794 89,245 SH OTR 3 89,245 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 613,530 18,637 SH OTR 3 18,637 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,172,843 22,546 SH OTR 3 22,546 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 279,637 7,822 SH OTR 3 7,822 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,380,831 82,211 SH OTR 3 82,211 0 0
SPARTANNASH CO COM 847215100 3,687,989 182,033 SH OTR 3 182,033 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 6,004,611 183,515 SH OTR 3 183,515 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 138,064 138,883 SH OTR 3 138,883 0 0
STANDARD MTR PRODS INC COM 853666105 2,842,917 114,036 SH OTR 3 114,036 0 0
STEELCASE INC CL A 858155203 5,481,545 500,141 SH OTR 3 500,141 0 0
STELLAR BANCORP INC COM 858927106 4,864,868 175,881 SH OTR 3 175,881 0 0
STERLING BANCORP INC COM 85917W102 217,824 45,005 SH OTR 3 45,005 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,623,213 22,750 SH OTR 3 22,750 0 0
STRATTEC SEC CORP COM 863111100 679,541 17,221 SH OTR 3 17,221 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,015,811 59,481 SH OTR 3 59,481 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,819,962 228,893 SH OTR 3 228,893 0 0
SUNCOKE ENERGY INC COM 86722A103 4,560,495 495,706 SH OTR 3 495,706 0 0
SUPERIOR GROUP OF CO INC COM 868358102 1,008,460 92,181 SH OTR 3 92,181 0 0
SWK HLDGS CORP COM NEW 78501P203 935,739 53,809 SH OTR 3 53,809 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,132,803 722,984 SH OTR 3 722,984 0 0
TALOS ENERGY INC COM 87484T108 8,682,604 893,272 SH OTR 3 893,272 0 0
TARGET HOSPITALITY CORP COM 87615L107 659,783 100,271 SH OTR 3 100,271 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,784,484 728,232 SH OTR 3 728,232 0 0
TEEKAY TANKERS LTD CL A G8726X106 7,094,263 185,374 SH OTR 3 185,374 0 0
TEGNA INC COM 87901J105 11,479,365 630,042 SH OTR 3 630,042 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,394,273 371,561 SH OTR 3 371,561 0 0
TESLA INC COM 88160R101 5,798,446 22,374 SH OTR 3 22,374 0 0
THE ODP CORP COM 88337F105 2,896,251 202,111 SH OTR 3 202,111 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,421,695 42,604 SH OTR 3 42,604 0 0
TILLYS INC CL A 886885102 98,250 44,659 SH OTR 3 44,659 0 0
TIMBERLAND BANCORP INC COM 887098101 1,612,452 53,481 SH OTR 3 53,481 0 0
TIPTREE INC COM 88822Q103 2,906,218 120,640 SH OTR 3 120,640 0 0
TITAN INTL INC ILL COM 88830M102 2,730,693 325,470 SH OTR 3 325,470 0 0
TITAN MACHY INC COM 88830R101 347,207 20,376 SH OTR 3 20,376 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,924,299 443,748 SH OTR 3 443,748 0 0
TOWNSQUARE MEDIA INC CL A 892231101 468,970 57,613 SH OTR 3 57,613 0 0
TRAEGER INC COMMON STOCK 89269P103 281,729 167,696 SH OTR 3 167,696 0 0
TREEHOUSE FOODS INC COM 89469A104 4,020,698 148,420 SH OTR 3 148,420 0 0
TRICO BANCSHARES COM 896095106 2,046,624 51,204 SH OTR 3 51,204 0 0
TRIO TECH INTL COM NEW 896712205 221,432 36,967 SH OTR 3 36,967 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,207,629 739,720 SH OTR 3 739,720 0 0
TRUEBLUE INC COM 89785X101 753,075 141,822 SH OTR 3 141,822 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,969,679 64,622 SH OTR 3 64,622 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,658,704 568,440 SH OTR 3 568,440 0 0
TUTOR PERINI CORP COM 901109108 6,677,370 288,066 SH OTR 3 288,066 0 0
TWIN DISC INC COM 901476101 139,409 18,416 SH OTR 3 18,416 0 0
U S ENERGY CORP DEL COM 911805307 26,218 21,848 SH OTR 3 21,848 0 0
U S GLOBAL INVS INC CL A 902952100 78,311 34,651 SH OTR 3 34,651 0 0
UNIFI INC COM NEW 904677200 187,465 38,974 SH OTR 3 38,974 0 0
UNITED FIRE GROUP INC COM 910340108 2,847,692 96,663 SH OTR 3 96,663 0 0
UNITED NAT FOODS INC COM 911163103 7,874,543 287,497 SH OTR 3 287,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,867,087 53,342 SH OTR 3 53,342 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 498,248 55,608 SH OTR 3 55,608 0 0
UNITED STATES CELLULAR CORP COM 911684108 726,352 10,504 SH OTR 3 10,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,924,136 11,311 SH OTR 3 11,311 0 0
UNITY BANCORP INC COM 913290102 1,524,459 37,456 SH OTR 3 37,456 0 0
UNIVERSAL ELECTRS INC COM 913483103 298,754 48,816 SH OTR 3 48,816 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,280,627 96,229 SH OTR 3 96,229 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,840,952 108,268 SH OTR 3 108,268 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 962,358 37,475 SH OTR 3 37,475 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,907,382 102,517 SH OTR 3 102,517 0 0
URBAN ONE INC CL D NON VTG 91705J204 111,062 154,253 SH OTR 3 154,253 0 0
USANA HEALTH SCIENCES INC COM 90328M107 687,277 25,483 SH OTR 3 25,483 0 0
V2X INC COM 92242T101 5,415,414 110,406 SH OTR 3 110,406 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,156,661 573,580 SH OTR 3 573,580 0 0
VALHI INC NEW COM 918905209 2,343,283 144,202 SH OTR 3 144,202 0 0
VAREX IMAGING CORP COM 92214X106 2,077,885 179,128 SH OTR 3 179,128 0 0
VELOCITY FINL INC COM 92262D101 2,056,753 109,928 SH OTR 3 109,928 0 0
VERA BRADLEY INC COM 92335C106 368,181 163,636 SH OTR 3 163,636 0 0
VERITEX HLDGS INC COM 923451108 5,594,129 224,034 SH OTR 3 224,034 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,921,612 130,547 SH OTR 3 130,547 0 0
VIASAT INC COM 92552V100 2,356,837 226,184 SH OTR 3 226,184 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,437,277 64,122 SH OTR 3 64,122 0 0
VIRCO MFG CO COM 927651109 257,681 27,239 SH OTR 3 27,239 0 0
VISA INC COM CL A 92826C839 9,502,372 27,114 SH OTR 3 27,114 0 0
VITAL ENERGY INC COM 516806205 4,245,167 200,055 SH OTR 3 200,055 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 162,916 48,200 SH OTR 3 48,200 0 0
WABASH NATL CORP COM 929566107 2,236,840 202,429 SH OTR 3 202,429 0 0
WAFD INC COM 938824109 8,056,959 281,909 SH OTR 3 281,909 0 0
WALMART INC COM 931142103 6,080,511 69,262 SH OTR 3 69,262 0 0
WARRIOR MET COAL INC COM 93627C101 10,129,334 212,266 SH OTR 3 212,266 0 0
WATERSTONE FINL INC MD COM 94188P101 1,124,299 83,591 SH OTR 3 83,591 0 0
WEIS MKTS INC COM 948849104 7,078,198 91,865 SH OTR 3 91,865 0 0
WELLS FARGO CO NEW COM 949746101 7,365,367 102,596 SH OTR 3 102,596 0 0
WERNER ENTERPRISES INC COM 950755108 6,172,192 210,655 SH OTR 3 210,655 0 0
WESBANCO INC COM 950810101 9,469,735 305,870 SH OTR 3 305,870 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 832,145 89,478 SH OTR 3 89,478 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 465,766 28,751 SH OTR 3 28,751 0 0
WEYCO GROUP INC COM 962149100 1,315,974 43,175 SH OTR 3 43,175 0 0
WIDEOPENWEST INC COM 96758W101 478,358 96,638 SH OTR 3 96,638 0 0
WIDEPOINT CORP COMMON 967590209 96,573 29,001 SH OTR 3 29,001 0 0
WILLIS LEASE FIN CORP COM 970646105 4,891,067 30,962 SH OTR 3 30,962 0 0
WINNEBAGO INDS INC COM 974637100 4,588,452 133,153 SH OTR 3 133,153 0 0
WORLD ACCEP CORPORATION COM 981419104 2,964,054 23,422 SH OTR 3 23,422 0 0
WORLD KINECT CORPORATION COM 981475106 9,075,796 320,021 SH OTR 3 320,021 0 0
WORTHINGTON STL INC COM SHS 982104101 4,485,487 177,082 SH OTR 3 177,082 0 0
XBIOTECH INC COM 98400H102 196,448 60,632 SH OTR 3 60,632 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,896,063 599,599 SH OTR 3 599,599 0 0
ZIFF DAVIS INC COM 48123V102 6,562,520 174,628 SH OTR 3 174,628 0 0
ZUMIEZ INC COM 989817101 150,717 10,122 SH OTR 3 10,122 0 0
ZYMEWORKS INC COM 98985Y108 4,288,124 360,044 SH OTR 3 360,044 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,294,396 34,435 SH OTR 4 34,435 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,427,725 11,399 SH OTR 4 11,399 0 0
ALTRIA GROUP INC COM 02209S103 3,311,724 55,177 SH OTR 4 55,177 0 0
ANDERSONS INC COM 034164103 2,346,066 54,898 SH OTR 4 54,898 0 0
ATKORE INC COM 047649108 1,913,921 31,904 SH OTR 4 31,904 0 0
AUTONATION INC COM 05329W102 2,336,182 14,428 SH OTR 4 14,428 0 0
BOISE CASCADE CO DEL COM 09739D100 1,894,216 19,311 SH OTR 4 19,311 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,855,614 42,416 SH OTR 4 42,416 0 0
CF INDS HLDGS INC COM 125269100 2,493,532 31,907 SH OTR 4 31,907 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,455,385 10,611 SH OTR 4 10,611 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,964,470 44,889 SH OTR 4 44,889 0 0
COCA COLA CONS INC COM 191098102 3,253,500 2,410 SH OTR 4 2,410 0 0
COMMERCIAL METALS CO COM 201723103 2,284,903 49,661 SH OTR 4 49,661 0 0
CONOCOPHILLIPS COM 20825C104 2,741,022 26,100 SH OTR 4 26,100 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,169,286 28,136 SH OTR 4 28,136 0 0
D R HORTON INC COM 23331A109 2,028,613 15,957 SH OTR 4 15,957 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,702,599 72,262 SH OTR 4 72,262 0 0
DILLARDS INC CL A 254067101 2,584,624 7,217 SH OTR 4 7,217 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,796,762 80,428 SH OTR 4 80,428 0 0
EOG RES INC COM 26875P101 2,483,496 19,366 SH OTR 4 19,366 0 0
FORESTAR GROUP INC COM 346232101 1,509,121 71,387 SH OTR 4 71,387 0 0
FOX CORP CL A COM 35137L105 4,094,840 72,347 SH OTR 4 72,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,504,023 66,139 SH OTR 4 66,139 0 0
G III APPAREL GROUP LTD COM 36237H101 2,745,831 100,396 SH OTR 4 100,396 0 0
GILEAD SCIENCES INC COM 375558103 3,358,026 29,969 SH OTR 4 29,969 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,687,974 46,098 SH OTR 4 46,098 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,191,192 8,355 SH OTR 4 8,355 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,329,540 70,188 SH OTR 4 70,188 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,640,293 84,994 SH OTR 4 84,994 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,790,167 65,977 SH OTR 4 65,977 0 0
INGLES MKTS INC CL A 457030104 2,408,898 36,986 SH OTR 4 36,986 0 0
INGREDION INC COM 457187102 3,071,000 22,848 SH OTR 4 22,848 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,749,872 52,707 SH OTR 4 52,707 0 0
KB HOME COM 48666K109 2,273,713 39,121 SH OTR 4 39,121 0 0
LENNAR CORP CL A 526057104 1,990,170 17,339 SH OTR 4 17,339 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,947,201 123,007 SH OTR 4 123,007 0 0
M/I HOMES INC COM 55305B101 2,113,243 18,508 SH OTR 4 18,508 0 0
MERITAGE HOMES CORP COM 59001A102 2,045,172 28,854 SH OTR 4 28,854 0 0
MILLROSE PPTYS INC COM CL A 601137102 219,980 8,298 SH OTR 4 8,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,071,232 9,324 SH OTR 4 9,324 0 0
MUELLER INDS INC COM 624756102 3,461,629 45,464 SH OTR 4 45,464 0 0
NUCOR CORP COM 670346105 2,190,188 18,200 SH OTR 4 18,200 0 0
OSHKOSH CORP COM 688239201 2,648,634 28,153 SH OTR 4 28,153 0 0
OWENS CORNING NEW COM 690742101 2,238,989 15,677 SH OTR 4 15,677 0 0
PACCAR INC COM 693718108 2,486,148 25,533 SH OTR 4 25,533 0 0
PERDOCEO ED CORP COM 71363P106 3,121,892 123,983 SH OTR 4 123,983 0 0
PHOTRONICS INC COM 719405102 2,301,101 110,843 SH OTR 4 110,843 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,829,546 70,254 SH OTR 4 70,254 0 0
PULTE GROUP INC COM 745867101 2,423,921 23,579 SH OTR 4 23,579 0 0
SANMINA CORPORATION COM 801056102 2,947,480 38,691 SH OTR 4 38,691 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,623,922 116,386 SH OTR 4 116,386 0 0
STEEL DYNAMICS INC COM 858119100 2,722,616 21,767 SH OTR 4 21,767 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,782,073 46,337 SH OTR 4 46,337 0 0
TEGNA INC COM 87901J105 2,752,368 151,063 SH OTR 4 151,063 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,713,403 20,174 SH OTR 4 20,174 0 0
TEREX CORP NEW COM 880779103 1,969,245 52,124 SH OTR 4 52,124 0 0
TOLL BROTHERS INC COM 889478103 2,090,788 19,801 SH OTR 4 19,801 0 0
TRI POINTE HOMES INC COM 87265H109 2,223,451 69,657 SH OTR 4 69,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,222,010 7,208 SH OTR 4 7,208 0 0
VALERO ENERGY CORP COM 91913Y100 2,652,890 20,087 SH OTR 4 20,087 0 0
VIPER ENERGY INC CL A 927959106 2,365,273 52,387 SH OTR 4 52,387 0 0
WARRIOR MET COAL INC COM 93627C101 2,029,484 42,529 SH OTR 4 42,529 0 0
ABBVIE INC COM 00287Y109 2,744,922 13,101 SH OTR 5 13,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,513,794 8,056 SH OTR 5 8,056 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,105,621 28,647 SH OTR 5 28,647 0 0
AMGEN INC COM 031162100 2,545,052 8,169 SH OTR 5 8,169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,756,632 2,651 SH OTR 5 2,651 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,445,627 56,286 SH OTR 5 56,286 0 0
BLOCK H & R INC COM 093671105 2,480,889 45,181 SH OTR 5 45,181 0 0
BROADCOM INC COM 11135F101 2,254,612 13,466 SH OTR 5 13,466 0 0
CANADIAN NAT RES LTD COM 136385101 2,330,698 75,672 SH OTR 5 75,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,469,810 38,956 SH OTR 5 38,956 0 0
CF INDS HLDGS INC COM 125269100 2,027,914 25,949 SH OTR 5 25,949 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,484,557 37,622 SH OTR 5 37,622 0 0
CINCINNATI FINL CORP COM 172062101 2,809,930 19,022 SH OTR 5 19,022 0 0
DEERE & CO COM 244199105 2,725,515 5,807 SH OTR 5 5,807 0 0
DICKS SPORTING GOODS INC COM 253393102 2,511,639 12,461 SH OTR 5 12,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,896,434 155,806 SH OTR 5 155,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,009,100 88,140 SH OTR 5 88,140 0 0
EOG RES INC COM 26875P101 2,955,034 23,043 SH OTR 5 23,043 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,760,433 42,416 SH OTR 5 42,416 0 0
GARMIN LTD SHS H2906T109 2,478,105 11,413 SH OTR 5 11,413 0 0
HERSHEY CO COM 427866108 2,060,398 12,047 SH OTR 5 12,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,716,912 111,271 SH OTR 5 111,271 0 0
HOME DEPOT INC COM 437076102 2,467,211 6,732 SH OTR 5 6,732 0 0
INGREDION INC COM 457187102 2,157,953 16,055 SH OTR 5 16,055 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,115,319 39,487 SH OTR 5 39,487 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,074,836 12,535 SH OTR 5 12,535 0 0
KB HOME COM 48666K109 1,887,505 32,476 SH OTR 5 32,476 0 0
KLA CORP COM NEW 482480100 2,536,334 3,731 SH OTR 5 3,731 0 0
KROGER CO COM 501044101 2,739,144 40,466 SH OTR 5 40,466 0 0
MARATHON PETE CORP COM 56585A102 1,924,128 13,207 SH OTR 5 13,207 0 0
MERCK & CO INC COM 58933Y105 2,302,703 25,654 SH OTR 5 25,654 0 0
MICROSOFT CORP COM 594918104 2,145,729 5,716 SH OTR 5 5,716 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,451,844 40,280 SH OTR 5 40,280 0 0
MONDELEZ INTL INC CL A 609207105 2,209,739 32,568 SH OTR 5 32,568 0 0
MORGAN STANLEY COM NEW 617446448 2,625,775 22,506 SH OTR 5 22,506 0 0
MUELLER INDS INC COM 624756102 2,353,031 30,904 SH OTR 5 30,904 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,315,144 58,760 SH OTR 5 58,760 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,504,779 13,976 SH OTR 5 13,976 0 0
NOVO-NORDISK A S ADR 670100205 1,634,132 23,533 SH OTR 5 23,533 0 0
OWENS CORNING NEW COM 690742101 1,917,216 13,424 SH OTR 5 13,424 0 0
PROGRESSIVE CORP COM 743315103 3,183,863 11,250 SH OTR 5 11,250 0 0
PROLOGIS INC. COM 74340W103 2,126,693 19,024 SH OTR 5 19,024 0 0
REPUBLIC SVCS INC COM 760759100 2,995,761 12,371 SH OTR 5 12,371 0 0
THE CIGNA GROUP COM 125523100 2,566,858 7,802 SH OTR 5 7,802 0 0
TRACTOR SUPPLY CO COM 892356106 2,571,737 46,674 SH OTR 5 46,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,672,897 10,107 SH OTR 5 10,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,714,073 5,182 SH OTR 5 5,182 0 0
VICI PPTYS INC COM 925652109 2,143,460 65,710 SH OTR 5 65,710 0 0
WATSCO INC COM 942622200 2,605,038 5,125 SH OTR 5 5,125 0 0
WILLIAMS SONOMA INC COM 969904101 1,933,247 12,228 SH OTR 5 12,228 0 0
CAMECO CORP COM 13321L108 755,245 18,349 SH OTR 6 18,349 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,613,347 188,241 SH OTR 6 188,241 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,386,008 146,200 SH OTR 6 146,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,531,163 256,162 SH OTR 6 256,162 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3,091,637 187,093 SH OTR 6 187,093 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,555,008 29,213 SH OTR 6 29,213 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2,993,535 76,561 SH OTR 6 76,561 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,497,439 40,384 SH OTR 6 40,384 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,470,504 124,596 SH OTR 6 124,596 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,415,836 62,978 SH OTR 6 62,978 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,541,993 54,124 SH OTR 6 54,124 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,947,392 54,180 SH OTR 6 54,180 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,768,183 212,247 SH OTR 6 212,247 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,518,480 43,497 SH OTR 6 43,497 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15,669,850 285,894 SH OTR 6 285,894 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 7,638,013 403,415 SH OTR 6 403,415 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,569,858 148,372 SH OTR 6 148,372 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,352,367 16,111 SH OTR 6 16,111 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,407,965 48,343 SH OTR 6 48,343 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,005,772 55,243 SH OTR 6 55,243 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,147,393 115,444 SH OTR 6 115,444 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,549,694 9,644 SH OTR 6 9,644 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 4,493,221 134,006 SH OTR 6 134,006 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,638,395 237,235 SH OTR 6 237,235 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 653,349 8,917 SH OTR 6 8,917 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,267,458 642,973 SH OTR 6 642,973 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,322,098 628,930 SH OTR 6 628,930 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,480,023 77,934 SH OTR 6 77,934 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286,133 3,093 SH OTR 7 3,093 0 0
AT&T INC COM 00206R102 951,735 33,654 SH OTR 7 33,654 0 0
CHEVRON CORP NEW COM 166764100 760,668 4,547 SH OTR 7 4,547 0 0
CISCO SYS INC COM 17275R102 748,542 12,130 SH OTR 7 12,130 0 0
CITIGROUP INC COM NEW 172967424 807,937 11,381 SH OTR 7 11,381 0 0
COCA COLA CO COM 191216100 684,186 9,553 SH OTR 7 9,553 0 0
CROWN CASTLE INC COM 22822V101 623,504 5,982 SH OTR 7 5,982 0 0
CUMMINS INC COM 231021106 630,955 2,013 SH OTR 7 2,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592,286 4,856 SH OTR 7 4,856 0 0
ENTERGY CORP NEW COM 29364G103 754,706 8,828 SH OTR 7 8,828 0 0
EVERSOURCE ENERGY COM 30040W108 541,910 8,725 SH OTR 7 8,725 0 0
EXXON MOBIL CORP COM 30231G102 861,529 7,244 SH OTR 7 7,244 0 0
GENERAL DYNAMICS CORP COM 369550108 590,953 2,168 SH OTR 7 2,168 0 0
GENERAL MLS INC COM 370334104 448,604 7,503 SH OTR 7 7,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636,321 2,559 SH OTR 7 2,559 0 0
JOHNSON & JOHNSON COM 478160104 504,154 3,040 SH OTR 7 3,040 0 0
KRAFT HEINZ CO COM 500754106 479,577 15,760 SH OTR 7 15,760 0 0
LOCKHEED MARTIN CORP COM 539830109 653,090 1,462 SH OTR 7 1,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473,229 6,722 SH OTR 7 6,722 0 0
MAIN STR CAP CORP COM 56035L104 497,615 8,798 SH OTR 7 8,798 0 0
MCDONALDS CORP COM 580135101 396,710 1,270 SH OTR 7 1,270 0 0
MEDTRONIC PLC SHS G5960L103 642,858 7,154 SH OTR 7 7,154 0 0
MERCK & CO INC COM 58933Y105 476,805 5,312 SH OTR 7 5,312 0 0
PEMBINA PIPELINE CORP COM 706327103 696,442 17,398 SH OTR 7 17,398 0 0
PFIZER INC COM 717081103 466,712 18,418 SH OTR 7 18,418 0 0
PHILIP MORRIS INTL INC COM 718172109 893,967 5,632 SH OTR 7 5,632 0 0
PROCTER AND GAMBLE CO COM 742718109 425,880 2,499 SH OTR 7 2,499 0 0
PRUDENTIAL FINL INC COM 744320102 608,209 5,446 SH OTR 7 5,446 0 0
RIO TINTO PLC SPONSORED ADR 767204100 317,222 5,280 SH OTR 7 5,280 0 0
SOUTHERN CO COM 842587107 559,148 6,081 SH OTR 7 6,081 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 610,915 6,681 SH OTR 7 6,681 0 0
STARBUCKS CORP COM 855244109 385,199 3,927 SH OTR 7 3,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477,357 4,340 SH OTR 7 4,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 632,137 13,936 SH OTR 7 13,936 0 0
VOYA FINANCIAL INC COM 929089100 334,328 4,934 SH OTR 7 4,934 0 0
WEC ENERGY GROUP INC COM 92939U106 821,600 7,539 SH OTR 7 7,539 0 0
WELLS FARGO CO NEW COM 949746101 498,797 6,948 SH OTR 7 6,948 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,746,008 185,279 SH OTR 8 185,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,271,482 4,420 SH OTR 8 4,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,704,228 27,233 SH OTR 8 27,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,543,275 34,098 SH OTR 8 34,098 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,657,755 165,135 SH OTR 8 165,135 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,181,267 222,643 SH OTR 8 222,643 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,832,976 171,305 SH OTR 8 171,305 0 0
3M CO COM 88579Y101 1,635,139 11,134 SH OTR 9 11,134 0 0
ABBOTT LABS COM 002824100 5,220,706 39,357 SH OTR 9 39,357 0 0
ABBVIE INC COM 00287Y109 8,637,462 41,225 SH OTR 9 41,225 0 0
ABERCROMBIE & FITCH CO CL A 002896207 121,887 1,596 SH OTR 9 1,596 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 61,889 3,726 SH OTR 9 3,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,822,490 12,250 SH OTR 9 12,250 0 0
ACI WORLDWIDE INC COM 004498101 175,674 3,211 SH OTR 9 3,211 0 0
ACUITY INC COM 00508Y102 69,261 263 SH OTR 9 263 0 0
ADDUS HOMECARE CORP COM 006739106 49,841 504 SH OTR 9 504 0 0
ADMA BIOLOGICS INC COM 000899104 137,293 6,920 SH OTR 9 6,920 0 0
ADOBE INC COM 00724F101 3,229,706 8,421 SH OTR 9 8,421 0 0
ADT INC DEL COM 00090Q103 27,961 3,435 SH OTR 9 3,435 0 0
ADTALEM GLOBAL ED INC COM 00737L103 109,295 1,086 SH OTR 9 1,086 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,362 1,871 SH OTR 9 1,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,621,901 64,453 SH OTR 9 64,453 0 0
AECOM COM 00766T100 99,592 1,074 SH OTR 9 1,074 0 0
AES CORP COM 00130H105 76,656 6,172 SH OTR 9 6,172 0 0
AFFIRM HLDGS INC COM CL A 00827B106 74,744 1,654 SH OTR 9 1,654 0 0
AFLAC INC COM 001055102 1,283,244 11,541 SH OTR 9 11,541 0 0
AGCO CORP COM 001084102 165,330 1,786 SH OTR 9 1,786 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 758,408 6,497 SH OTR 9 6,497 0 0
AIR PRODS & CHEMS INC COM 009158106 1,499,360 5,115 SH OTR 9 5,115 0 0
AIRBNB INC COM CL A 009066101 876,717 7,339 SH OTR 9 7,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227,654 2,828 SH OTR 9 2,828 0 0
ALASKA AIR GROUP INC COM 011659109 12,403 252 SH OTR 9 252 0 0
ALBEMARLE CORP COM 012653101 85,560 1,188 SH OTR 9 1,188 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 64,409 2,929 SH OTR 9 2,929 0 0
ALCOA CORP COM 013872106 216,276 7,091 SH OTR 9 7,091 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311,019 3,362 SH OTR 9 3,362 0 0
ALIGHT INC COM CL A 01626W101 77,487 13,067 SH OTR 9 13,067 0 0
ALIGN TECHNOLOGY INC COM 016255101 205,088 1,291 SH OTR 9 1,291 0 0
ALLEGION PLC ORD SHS G0176J109 130,330 999 SH OTR 9 999 0 0
ALLETE INC COM NEW 018522300 117,340 1,786 SH OTR 9 1,786 0 0
ALLIANT ENERGY CORP COM 018802108 396,782 6,166 SH OTR 9 6,166 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,081 628 SH OTR 9 628 0 0
ALLSTATE CORP COM 020002101 1,252,152 6,047 SH OTR 9 6,047 0 0
ALLY FINL INC COM 02005N100 86,653 2,376 SH OTR 9 2,376 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 668,029 2,474 SH OTR 9 2,474 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 41,082 328 SH OTR 9 328 0 0
ALPHABET INC CAP STK CL C 02079K107 14,361,443 91,925 SH OTR 9 91,925 0 0
ALPHABET INC CAP STK CL A 02079K305 17,419,423 112,645 SH OTR 9 112,645 0 0
ALTRIA GROUP INC COM 02209S103 2,097,339 34,944 SH OTR 9 34,944 0 0
AMAZON COM INC COM 023135106 34,790,944 182,860 SH OTR 9 182,860 0 0
AMBARELLA INC SHS G037AX101 55,866 1,110 SH OTR 9 1,110 0 0
AMCOR PLC ORD G0250X107 282,891 29,164 SH OTR 9 29,164 0 0
AMDOCS LTD SHS G02602103 122,336 1,337 SH OTR 9 1,337 0 0
AMEDISYS INC COM 023436108 91,982 993 SH OTR 9 993 0 0
AMEREN CORP COM 023608102 551,096 5,489 SH OTR 9 5,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,907 1,413 SH OTR 9 1,413 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 59,308 5,104 SH OTR 9 5,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,196,288 10,948 SH OTR 9 10,948 0 0
AMERICAN EXPRESS CO COM 025816109 2,632,654 9,785 SH OTR 9 9,785 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93,645 713 SH OTR 9 713 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,114,571 12,820 SH OTR 9 12,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,381,197 10,943 SH OTR 9 10,943 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 689,213 4,672 SH OTR 9 4,672 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 208,913 9,735 SH OTR 9 9,735 0 0
AMERIPRISE FINL INC COM 03076C106 1,072,304 2,215 SH OTR 9 2,215 0 0
AMETEK INC COM 031100100 778,073 4,520 SH OTR 9 4,520 0 0
AMGEN INC COM 031162100 3,892,194 12,493 SH OTR 9 12,493 0 0
AMPHENOL CORP NEW CL A 032095101 1,789,886 27,289 SH OTR 9 27,289 0 0
ANALOG DEVICES INC COM 032654105 5,246,647 26,016 SH OTR 9 26,016 0 0
ANGI INC CL A NEW 00183L201 20,557 1,334 SH OTR 9 1,334 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 100,738 4,960 SH OTR 9 4,960 0 0
ANSYS INC COM 03662Q105 538,152 1,700 SH OTR 9 1,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 27,450 1,525 SH OTR 9 1,525 0 0
ANTERO RESOURCES CORP COM 03674X106 3,404,239 84,180 SH OTR 9 84,180 0 0
AON PLC SHS CL A G0403H108 1,883,705 4,720 SH OTR 9 4,720 0 0
APA CORPORATION COM 03743Q108 2,258,074 107,425 SH OTR 9 107,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,051,699 7,680 SH OTR 9 7,680 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 86,936 6,734 SH OTR 9 6,734 0 0
APPLE INC COM 037833100 65,530,127 295,008 SH OTR 9 295,008 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68,053 302 SH OTR 9 302 0 0
APPLIED MATLS INC COM 038222105 5,915,817 40,765 SH OTR 9 40,765 0 0
APPLOVIN CORP COM CL A 03831W108 1,144,935 4,321 SH OTR 9 4,321 0 0
APTARGROUP INC COM 038336103 70,035 472 SH OTR 9 472 0 0
APTIV PLC COM SHS G3265R107 285,184 4,793 SH OTR 9 4,793 0 0
ARCELLX INC COMMON STOCK 03940C100 87,379 1,332 SH OTR 9 1,332 0 0
ARCH CAP GROUP LTD ORD G0450A105 706,346 7,344 SH OTR 9 7,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 472,995 9,852 SH OTR 9 9,852 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 541,284 3,692 SH OTR 9 3,692 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,474,987 19,037 SH OTR 9 19,037 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 412,103 3,859 SH OTR 9 3,859 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 208,502 1,480 SH OTR 9 1,480 0 0
ARROW ELECTRS INC COM 042735100 182,948 1,762 SH OTR 9 1,762 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46,297 3,634 SH OTR 9 3,634 0 0
ASANA INC CL A 04342Y104 35,391 2,429 SH OTR 9 2,429 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 124,995 566 SH OTR 9 566 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,725,215 7,131 SH OTR 9 7,131 0 0
ASTERA LABS INC COM 04626A103 276,809 4,639 SH OTR 9 4,639 0 0
AT&T INC COM 00206R102 4,175,542 147,650 SH OTR 9 147,650 0 0
ATKORE INC COM 047649108 65,809 1,097 SH OTR 9 1,097 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 77,507 2,489 SH OTR 9 2,489 0 0
ATLASSIAN CORPORATION CL A 049468101 648,089 3,054 SH OTR 9 3,054 0 0
ATMOS ENERGY CORP COM 049560105 481,826 3,117 SH OTR 9 3,117 0 0
AUTODESK INC COM 052769106 1,056,625 4,036 SH OTR 9 4,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,807,515 9,189 SH OTR 9 9,189 0 0
AUTONATION INC COM 05329W102 44,204 273 SH OTR 9 273 0 0
AUTOZONE INC COM 053332102 1,250,592 328 SH OTR 9 328 0 0
AVALONBAY CMNTYS INC COM 053484101 584,410 2,723 SH OTR 9 2,723 0 0
AVANTOR INC COM 05352A100 215,788 13,312 SH OTR 9 13,312 0 0
AVERY DENNISON CORP COM 053611109 167,826 943 SH OTR 9 943 0 0
AVIS BUDGET GROUP COM 053774105 38,026 501 SH OTR 9 501 0 0
AVNET INC COM 053807103 132,344 2,752 SH OTR 9 2,752 0 0
AXON ENTERPRISE INC COM 05464C101 931,457 1,771 SH OTR 9 1,771 0 0
AXOS FINANCIAL INC COM 05465C100 107,103 1,660 SH OTR 9 1,660 0 0
AZENTA INC COM 114340102 50,505 1,458 SH OTR 9 1,458 0 0
AZZ INC COM 002474104 73,911 884 SH OTR 9 884 0 0
BADGER METER INC COM 056525108 160,381 843 SH OTR 9 843 0 0
BAKER HUGHES COMPANY CL A 05722G100 890,647 20,265 SH OTR 9 20,265 0 0
BALL CORP COM 058498106 321,116 6,167 SH OTR 9 6,167 0 0
BANC OF CALIFORNIA INC COM 05990K106 55,199 3,890 SH OTR 9 3,890 0 0
BANK AMERICA CORP COM 060505104 5,919,860 141,861 SH OTR 9 141,861 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,219,386 14,539 SH OTR 9 14,539 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 162,981 3,751 SH OTR 9 3,751 0 0
BANKUNITED INC COM 06652K103 75,768 2,200 SH OTR 9 2,200 0 0
BANNER CORP COM NEW 06652V208 60,773 953 SH OTR 9 953 0 0
BATH & BODY WORKS INC COM 070830104 57,881 1,909 SH OTR 9 1,909 0 0
BAXTER INTL INC COM 071813109 338,466 9,888 SH OTR 9 9,888 0 0
BECTON DICKINSON & CO COM 075887109 1,333,358 5,821 SH OTR 9 5,821 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 72,524 974 SH OTR 9 974 0 0
BERKLEY W R CORP COM 084423102 454,428 6,386 SH OTR 9 6,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,568,541 25,477 SH OTR 9 25,477 0 0
BEST BUY INC COM 086516101 298,268 4,052 SH OTR 9 4,052 0 0
BGC GROUP INC CL A 088929104 97,230 10,603 SH OTR 9 10,603 0 0
BILL HOLDINGS INC COM 090043100 34,509 752 SH OTR 9 752 0 0
BIO RAD LABS INC CL A 090572207 41,162 169 SH OTR 9 169 0 0
BIOGEN INC COM 09062X103 394,647 2,884 SH OTR 9 2,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107,590 1,522 SH OTR 9 1,522 0 0
BLACKROCK INC COM 09290D101 3,088,364 3,263 SH OTR 9 3,263 0 0
BLACKSTONE INC COM 09260D107 1,927,007 13,786 SH OTR 9 13,786 0 0
BLOCK H & R INC COM 093671105 65,508 1,193 SH OTR 9 1,193 0 0
BLOCK INC CL A 852234103 571,280 10,515 SH OTR 9 10,515 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 220,039 10,980 SH OTR 9 10,980 0 0
BOEING CO COM 097023105 3,177,347 18,630 SH OTR 9 18,630 0 0
BOISE CASCADE CO DEL COM 09739D100 104,956 1,070 SH OTR 9 1,070 0 0
BOOKING HOLDINGS INC COM 09857L108 2,916,174 633 SH OTR 9 633 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302,655 2,894 SH OTR 9 2,894 0 0
BORGWARNER INC COM 099724106 56,383 1,968 SH OTR 9 1,968 0 0
BOSTON BEER INC CL A 100557107 63,293 265 SH OTR 9 265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,854,097 28,292 SH OTR 9 28,292 0 0
BOYD GAMING CORP COM 103304101 36,470 554 SH OTR 9 554 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 74,419 1,486 SH OTR 9 1,486 0 0
BRINKER INTL INC COM 109641100 29,512 198 SH OTR 9 198 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,544,320 41,717 SH OTR 9 41,717 0 0
BROADCOM INC COM 11135F101 26,934,129 160,868 SH OTR 9 160,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 634,033 2,615 SH OTR 9 2,615 0 0
BROWN & BROWN INC COM 115236101 678,478 5,454 SH OTR 9 5,454 0 0
BROWN FORMAN CORP CL B 115637209 212,397 6,258 SH OTR 9 6,258 0 0
BRUNSWICK CORP COM 117043109 138,341 2,569 SH OTR 9 2,569 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 292,360 2,340 SH OTR 9 2,340 0 0
BUNGE GLOBAL SA COM SHS H11356104 90,176 1,180 SH OTR 9 1,180 0 0
BWX TECHNOLOGIES INC COM 05605H100 438,006 4,440 SH OTR 9 4,440 0 0
BXP INC COM 101121101 91,378 1,360 SH OTR 9 1,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96,666 944 SH OTR 9 944 0 0
CABOT CORP COM 127055101 141,089 1,697 SH OTR 9 1,697 0 0
CACI INTL INC CL A 127190304 64,578 176 SH OTR 9 176 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,392,254 13,338 SH OTR 9 13,338 0 0
CAL MAINE FOODS INC COM NEW 128030202 109,444 1,204 SH OTR 9 1,204 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,128,050 25,655 SH OTR 9 25,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,359,094 7,580 SH OTR 9 7,580 0 0
CARDINAL HEALTH INC COM 14149Y108 681,243 4,963 SH OTR 9 4,963 0 0
CARLISLE COS INC COM 142339100 189,318 556 SH OTR 9 556 0 0
CARLYLE GROUP INC COM 14316J108 97,772 2,243 SH OTR 9 2,243 0 0
CARMAX INC COM 143130102 105,036 1,348 SH OTR 9 1,348 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 368,805 18,884 SH OTR 9 18,884 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,312 366 SH OTR 9 366 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,022,832 16,133 SH OTR 9 16,133 0 0
CARVANA CO CL A 146869102 500,747 2,395 SH OTR 9 2,395 0 0
CATERPILLAR INC COM 149123101 3,649,897 11,067 SH OTR 9 11,067 0 0
CBIZ INC COM 124805102 109,390 1,442 SH OTR 9 1,442 0 0
CBOE GLOBAL MKTS INC COM 12503M108 531,329 2,348 SH OTR 9 2,348 0 0
CBRE GROUP INC CL A 12504L109 762,840 5,833 SH OTR 9 5,833 0 0
CDW CORP COM 12514G108 496,165 3,096 SH OTR 9 3,096 0 0
CENCORA INC COM 03073E105 990,835 3,563 SH OTR 9 3,563 0 0
CENTENE CORP DEL COM 15135B101 656,943 10,821 SH OTR 9 10,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 485,881 13,411 SH OTR 9 13,411 0 0
CENTURY CMNTYS INC COM 156504300 57,236 853 SH OTR 9 853 0 0
CF INDS HLDGS INC COM 125269100 553,693 7,085 SH OTR 9 7,085 0 0
CHARLES RIV LABS INTL INC COM 159864107 68,938 458 SH OTR 9 458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 693,205 1,881 SH OTR 9 1,881 0 0
CHEMOURS CO COM 163851108 61,386 4,537 SH OTR 9 4,537 0 0
CHENIERE ENERGY INC COM NEW 16411R208 998,491 4,315 SH OTR 9 4,315 0 0
CHEVRON CORP NEW COM 166764100 73,092,180 436,919 SH OTR 9 436,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,328,557 26,460 SH OTR 9 26,460 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,969,669 17,474 SH OTR 9 17,474 0 0
CHUBB LIMITED COM H1467J104 2,331,363 7,720 SH OTR 9 7,720 0 0
CHURCH & DWIGHT CO INC COM 171340102 524,469 4,764 SH OTR 9 4,764 0 0
CHURCHILL DOWNS INC COM 171484108 73,750 664 SH OTR 9 664 0 0
CINCINNATI FINL CORP COM 172062101 520,122 3,521 SH OTR 9 3,521 0 0
CINTAS CORP COM 172908105 1,360,814 6,621 SH OTR 9 6,621 0 0
CIRRUS LOGIC INC COM 172755100 180,575 1,812 SH OTR 9 1,812 0 0
CISCO SYS INC COM 17275R102 4,502,608 72,964 SH OTR 9 72,964 0 0
CITIGROUP INC COM NEW 172967424 2,680,653 37,761 SH OTR 9 37,761 0 0
CITIZENS FINL GROUP INC COM 174610105 362,093 8,838 SH OTR 9 8,838 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,040,734 29,829 SH OTR 9 29,829 0 0
CLARIVATE PLC ORD SHS G21810109 61,587 15,671 SH OTR 9 15,671 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 130,813 15,914 SH OTR 9 15,914 0 0
CLOROX CO DEL COM 189054109 358,259 2,433 SH OTR 9 2,433 0 0
CLOUDFLARE INC CL A COM 18915M107 619,344 5,496 SH OTR 9 5,496 0 0
CME GROUP INC COM 12572Q105 2,281,229 8,599 SH OTR 9 8,599 0 0
CMS ENERGY CORP COM 125896100 446,604 5,946 SH OTR 9 5,946 0 0
CNH INDL N V SHS N20944109 291,896 23,770 SH OTR 9 23,770 0 0
CNX RES CORP COM 12653C108 1,389,433 44,137 SH OTR 9 44,137 0 0
COCA COLA CO COM 191216100 4,971,932 69,421 SH OTR 9 69,421 0 0
COCA COLA CONS INC COM 191098102 45,900 34 SH OTR 9 34 0 0
COEUR MNG INC COM NEW 192108504 70,122 11,845 SH OTR 9 11,845 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 83,382 1,360 SH OTR 9 1,360 0 0
COGNEX CORP COM 192422103 54,857 1,839 SH OTR 9 1,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 762,629 9,969 SH OTR 9 9,969 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 686,509 3,986 SH OTR 9 3,986 0 0
COLGATE PALMOLIVE CO COM 194162103 1,502,761 16,038 SH OTR 9 16,038 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 77,355 1,022 SH OTR 9 1,022 0 0
COMCAST CORP NEW CL A 20030N101 2,887,019 78,239 SH OTR 9 78,239 0 0
COMERICA INC COM 200340107 71,817 1,216 SH OTR 9 1,216 0 0
COMFORT SYS USA INC COM 199908104 126,353 392 SH OTR 9 392 0 0
COMMERCIAL METALS CO COM 201723103 167,660 3,644 SH OTR 9 3,644 0 0
COMMVAULT SYS INC COM 204166102 31,079 197 SH OTR 9 197 0 0
COMPASS INC CL A 20464U100 139,200 15,945 SH OTR 9 15,945 0 0
COMSTOCK RES INC COM 205768302 497,211 24,445 SH OTR 9 24,445 0 0
CONAGRA BRANDS INC COM 205887102 111,427 4,178 SH OTR 9 4,178 0 0
CONOCOPHILLIPS COM 20825C104 17,422,818 165,900 SH OTR 9 165,900 0 0
CONSOLIDATED EDISON INC COM 209115104 794,147 7,181 SH OTR 9 7,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 563,406 3,070 SH OTR 9 3,070 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,619,057 17,949 SH OTR 9 17,949 0 0
COOPER COS INC COM 216648501 309,986 3,675 SH OTR 9 3,675 0 0
COPART INC COM 217204106 960,955 16,981 SH OTR 9 16,981 0 0
CORCEPT THERAPEUTICS INC COM 218352102 314,562 2,754 SH OTR 9 2,754 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 106,475 1,381 SH OTR 9 1,381 0 0
CORNING INC COM 219350105 712,291 15,559 SH OTR 9 15,559 0 0
CORPAY INC COM SHS 219948106 465,541 1,335 SH OTR 9 1,335 0 0
CORTEVA INC COM 22052L104 1,748,573 27,786 SH OTR 9 27,786 0 0
COSTAR GROUP INC COM 22160N109 612,369 7,729 SH OTR 9 7,729 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,500,360 10,045 SH OTR 9 10,045 0 0
COTERRA ENERGY INC COM 127097103 6,259,393 216,588 SH OTR 9 216,588 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 602,127 53,570 SH OTR 9 53,570 0 0
CRH PLC ORD G25508105 1,159,269 13,178 SH OTR 9 13,178 0 0
CROCS INC COM 227046109 208,258 1,961 SH OTR 9 1,961 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,530,902 4,342 SH OTR 9 4,342 0 0
CROWN CASTLE INC COM 22822V101 1,072,735 10,292 SH OTR 9 10,292 0 0
CROWN HLDGS INC COM 228368106 96,044 1,076 SH OTR 9 1,076 0 0
CSX CORP COM 126408103 1,322,260 44,929 SH OTR 9 44,929 0 0
CUMMINS INC COM 231021106 990,470 3,160 SH OTR 9 3,160 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 75,873 7,424 SH OTR 9 7,424 0 0
CVS HEALTH CORP COM 126650100 1,751,473 25,852 SH OTR 9 25,852 0 0
D R HORTON INC COM 23331A109 861,687 6,778 SH OTR 9 6,778 0 0
DANAHER CORPORATION COM 235851102 3,114,975 15,195 SH OTR 9 15,195 0 0
DARDEN RESTAURANTS INC COM 237194105 475,770 2,290 SH OTR 9 2,290 0 0
DATADOG INC CL A COM 23804L103 568,573 5,731 SH OTR 9 5,731 0 0
DAVITA INC COM 23918K108 60,270 394 SH OTR 9 394 0 0
DECKERS OUTDOOR CORP COM 243537107 359,805 3,218 SH OTR 9 3,218 0 0
DEERE & CO COM 244199105 4,770,473 10,164 SH OTR 9 10,164 0 0
DELL TECHNOLOGIES INC CL C 24703L202 582,904 6,395 SH OTR 9 6,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 135,334 3,104 SH OTR 9 3,104 0 0
DENALI THERAPEUTICS INC COM 24823R105 48,561 3,572 SH OTR 9 3,572 0 0
DENTSPLY SIRONA INC COM 24906P109 112,528 7,532 SH OTR 9 7,532 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,402,171 197,919 SH OTR 9 197,919 0 0
DEXCOM INC COM 252131107 510,263 7,472 SH OTR 9 7,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,141,619 57,178 SH OTR 9 57,178 0 0
DICKS SPORTING GOODS INC COM 253393102 135,045 670 SH OTR 9 670 0 0
DIGITAL RLTY TR INC COM 253868103 942,132 6,575 SH OTR 9 6,575 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 56,095 1,680 SH OTR 9 1,680 0 0
DILLARDS INC CL A 254067101 14,683 41 SH OTR 9 41 0 0
DISCOVER FINL SVCS COM 254709108 985,280 5,772 SH OTR 9 5,772 0 0
DISNEY WALT CO COM 254687106 3,510,266 35,565 SH OTR 9 35,565 0 0
DOCUSIGN INC COM 256163106 121,774 1,496 SH OTR 9 1,496 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53,486 666 SH OTR 9 666 0 0
DOLLAR GEN CORP NEW COM 256677105 461,896 5,253 SH OTR 9 5,253 0 0
DOLLAR TREE INC COM 256746108 288,419 3,842 SH OTR 9 3,842 0 0
DOMINION ENERGY INC COM 25746U109 955,096 17,034 SH OTR 9 17,034 0 0
DOMINOS PIZZA INC COM 25754A201 388,695 846 SH OTR 9 846 0 0
DOORDASH INC CL A 25809K105 1,194,036 6,533 SH OTR 9 6,533 0 0
DOUGLAS EMMETT INC COM 25960P109 77,728 4,858 SH OTR 9 4,858 0 0
DOVER CORP COM 260003108 475,214 2,705 SH OTR 9 2,705 0 0
DOW INC COM 260557103 502,150 14,380 SH OTR 9 14,380 0 0
DOXIMITY INC CL A 26622P107 45,902 791 SH OTR 9 791 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 302,709 9,115 SH OTR 9 9,115 0 0
DROPBOX INC CL A 26210C104 44,900 1,681 SH OTR 9 1,681 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 80,657 836 SH OTR 9 836 0 0
DTE ENERGY CO COM 233331107 521,969 3,775 SH OTR 9 3,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,935,176 15,866 SH OTR 9 15,866 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 94,192 10,536 SH OTR 9 10,536 0 0
DUPONT DE NEMOURS INC COM 26614N102 862,554 11,550 SH OTR 9 11,550 0 0
DUTCH BROS INC CL A 26701L100 55,196 894 SH OTR 9 894 0 0
DXC TECHNOLOGY CO COM 23355L106 105,795 6,205 SH OTR 9 6,205 0 0
EAGLE MATLS INC COM 26969P108 59,033 266 SH OTR 9 266 0 0
EASTMAN CHEM CO COM 277432100 93,837 1,065 SH OTR 9 1,065 0 0
EATON CORP PLC SHS G29183103 2,085,208 7,671 SH OTR 9 7,671 0 0
EBAY INC. COM 278642103 654,001 9,656 SH OTR 9 9,656 0 0
ECHOSTAR CORP CL A 278768106 13,864 542 SH OTR 9 542 0 0
ECOLAB INC COM 278865100 1,238,952 4,887 SH OTR 9 4,887 0 0
EDISON INTL COM 281020107 471,714 8,006 SH OTR 9 8,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 824,532 11,376 SH OTR 9 11,376 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 166,268 15,835 SH OTR 9 15,835 0 0
ELECTRONIC ARTS INC COM 285512109 729,248 5,046 SH OTR 9 5,046 0 0
ELEVANCE HEALTH INC COM 036752103 2,405,764 5,531 SH OTR 9 5,531 0 0
ELI LILLY & CO COM 532457108 15,917,763 19,273 SH OTR 9 19,273 0 0
EMCOR GROUP INC COM 29084Q100 124,565 337 SH OTR 9 337 0 0
EMERSON ELEC CO COM 291011104 1,205,382 10,994 SH OTR 9 10,994 0 0
ENOVA INTL INC COM 29357K103 67,689 701 SH OTR 9 701 0 0
ENOVIS CORPORATION COM 194014502 62,817 1,644 SH OTR 9 1,644 0 0
ENTEGRIS INC COM 29362U104 649,277 7,422 SH OTR 9 7,422 0 0
ENTERGY CORP NEW COM 29364G103 754,364 8,824 SH OTR 9 8,824 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 91,340 5,292 SH OTR 9 5,292 0 0
EOG RES INC COM 26875P101 14,510,356 113,150 SH OTR 9 113,150 0 0
EPAM SYS INC COM 29414B104 161,918 959 SH OTR 9 959 0 0
EPR PPTYS COM SH BEN INT 26884U109 118,636 2,255 SH OTR 9 2,255 0 0
EQT CORP COM 26884L109 9,626,857 180,177 SH OTR 9 180,177 0 0
EQUIFAX INC COM 294429105 577,968 2,373 SH OTR 9 2,373 0 0
EQUINIX INC COM 29444U700 1,767,679 2,168 SH OTR 9 2,168 0 0
EQUITABLE HLDGS INC COM 29452E101 148,873 2,858 SH OTR 9 2,858 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 128,598 1,928 SH OTR 9 1,928 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 520,673 7,274 SH OTR 9 7,274 0 0
ERIE INDTY CO CL A 29530P102 257,716 615 SH OTR 9 615 0 0
ESSENT GROUP LTD COM G3198U102 201,558 3,492 SH OTR 9 3,492 0 0
ESSEX PPTY TR INC COM 297178105 372,483 1,215 SH OTR 9 1,215 0 0
ETSY INC COM 29786A106 168,480 3,571 SH OTR 9 3,571 0 0
EVEREST GROUP LTD COM G3223R108 139,155 383 SH OTR 9 383 0 0
EVERGY INC COM 30034W106 320,480 4,648 SH OTR 9 4,648 0 0
EVERSOURCE ENERGY COM 30040W108 461,105 7,424 SH OTR 9 7,424 0 0
EXELIXIS INC COM 30161Q104 79,821 2,162 SH OTR 9 2,162 0 0
EXELON CORP COM 30161N101 931,738 20,220 SH OTR 9 20,220 0 0
EXLSERVICE HOLDINGS INC COM 302081104 33,377 707 SH OTR 9 707 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,591,801 68,198 SH OTR 9 68,198 0 0
EXPEDIA GROUP INC COM NEW 30212P303 419,746 2,497 SH OTR 9 2,497 0 0
EXPEDITORS INTL WASH INC COM 302130109 400,673 3,332 SH OTR 9 3,332 0 0
EXTRA SPACE STORAGE INC COM 30225T102 729,383 4,912 SH OTR 9 4,912 0 0
EXXON MOBIL CORP COM 30231G102 84,864,642 713,568 SH OTR 9 713,568 0 0
F N B CORP COM 302520101 146,807 10,915 SH OTR 9 10,915 0 0
F5 INC COM 315616102 111,035 417 SH OTR 9 417 0 0
FACTSET RESH SYS INC COM 303075105 380,988 838 SH OTR 9 838 0 0
FAIR ISAAC CORP COM 303250104 829,872 450 SH OTR 9 450 0 0
FASTENAL CO COM 311900104 976,820 12,596 SH OTR 9 12,596 0 0
FB FINL CORP COM 30257X104 45,526 982 SH OTR 9 982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65,286 675 SH OTR 9 675 0 0
FEDERAL SIGNAL CORP COM 313855108 134,964 1,835 SH OTR 9 1,835 0 0
FEDERATED HERMES INC CL B 314211103 98,990 2,428 SH OTR 9 2,428 0 0
FEDEX CORP COM 31428X106 1,112,612 4,564 SH OTR 9 4,564 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 642,843 4,012 SH OTR 9 4,012 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150,921 2,319 SH OTR 9 2,319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 792,878 10,617 SH OTR 9 10,617 0 0
FIFTH THIRD BANCORP COM 316773100 543,469 13,864 SH OTR 9 13,864 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 430,156 232 SH OTR 9 232 0 0
FIRST FINL BANCORP OH COM 320209109 69,145 2,768 SH OTR 9 2,768 0 0
FIRST FINL BANKSHARES INC COM 32020R109 161,496 4,496 SH OTR 9 4,496 0 0
FIRST HAWAIIAN INC COM 32051X108 95,634 3,913 SH OTR 9 3,913 0 0
FIRST MERCHANTS CORP COM 320817109 71,013 1,756 SH OTR 9 1,756 0 0
FIRST SOLAR INC COM 336433107 256,400 2,028 SH OTR 9 2,028 0 0
FIRSTENERGY CORP COM 337932107 453,229 11,213 SH OTR 9 11,213 0 0
FISERV INC COM 337738108 2,453,421 11,110 SH OTR 9 11,110 0 0
FIVE BELOW INC COM 33829M101 134,415 1,794 SH OTR 9 1,794 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 130,365 11,219 SH OTR 9 11,219 0 0
FLEX LTD ORD Y2573F102 110,057 3,327 SH OTR 9 3,327 0 0
FLOWERS FOODS INC COM 343498101 127,500 6,707 SH OTR 9 6,707 0 0
FMC CORP COM NEW 302491303 151,715 3,596 SH OTR 9 3,596 0 0
FORD MTR CO COM 345370860 807,154 80,474 SH OTR 9 80,474 0 0
FORTINET INC COM 34959E109 1,178,126 12,239 SH OTR 9 12,239 0 0
FORTIVE CORP COM 34959J108 484,378 6,619 SH OTR 9 6,619 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 69,890 1,148 SH OTR 9 1,148 0 0
FOX CORP CL A COM 35137L105 243,946 4,310 SH OTR 9 4,310 0 0
FOX CORP CL B COM 35137L204 128,612 2,440 SH OTR 9 2,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,043,266 53,969 SH OTR 9 53,969 0 0
FRONTDOOR INC COM 35905A109 93,245 2,427 SH OTR 9 2,427 0 0
FTAI AVIATION LTD SHS G3730V105 82,051 739 SH OTR 9 739 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,928,856 5,587 SH OTR 9 5,587 0 0
GAP INC COM 364760108 43,714 2,121 SH OTR 9 2,121 0 0
GARMIN LTD SHS H2906T109 758,218 3,492 SH OTR 9 3,492 0 0
GARTNER INC COM 366651107 613,660 1,462 SH OTR 9 1,462 0 0
GATES INDL CORP PLC ORD SHS G39108108 144,758 7,863 SH OTR 9 7,863 0 0
GE AEROSPACE COM NEW 369604301 5,192,291 25,942 SH OTR 9 25,942 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 721,225 8,936 SH OTR 9 8,936 0 0
GE VERNOVA INC COM 36828A101 1,626,227 5,327 SH OTR 9 5,327 0 0
GEN DIGITAL INC COM 668771108 118,076 4,449 SH OTR 9 4,449 0 0
GENERAL DYNAMICS CORP COM 369550108 1,942,678 7,127 SH OTR 9 7,127 0 0
GENERAL MLS INC COM 370334104 681,666 11,401 SH OTR 9 11,401 0 0
GENERAL MTRS CO COM 37045V100 964,162 20,501 SH OTR 9 20,501 0 0
GENPACT LIMITED SHS G3922B107 106,705 2,118 SH OTR 9 2,118 0 0
GENTEX CORP COM 371901109 175,123 7,516 SH OTR 9 7,516 0 0
GENUINE PARTS CO COM 372460105 386,371 3,243 SH OTR 9 3,243 0 0
GENWORTH FINL INC COM SHS 37247D106 97,339 13,729 SH OTR 9 13,729 0 0
GILEAD SCIENCES INC COM 375558103 2,853,353 25,465 SH OTR 9 25,465 0 0
GLOBAL PMTS INC COM 37940X102 505,953 5,167 SH OTR 9 5,167 0 0
GLOBE LIFE INC COM 37959E102 134,881 1,024 SH OTR 9 1,024 0 0
GLOBUS MED INC CL A 379577208 59,512 813 SH OTR 9 813 0 0
GODADDY INC CL A 380237107 482,775 2,680 SH OTR 9 2,680 0 0
GOLAR LNG LTD SHS G9456A100 112,868 2,971 SH OTR 9 2,971 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,968,251 7,264 SH OTR 9 7,264 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 238,722 52,698 SH OTR 9 52,698 0 0
GRAINGER W W INC COM 384802104 991,781 1,004 SH OTR 9 1,004 0 0
GRAND CANYON ED INC COM 38526M106 139,627 807 SH OTR 9 807 0 0
GREEN BRICK PARTNERS INC COM 392709101 56,619 971 SH OTR 9 971 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 140,940 369 SH OTR 9 369 0 0
GUARDANT HEALTH INC COM 40131M109 159,196 3,737 SH OTR 9 3,737 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124,032 662 SH OTR 9 662 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 858,829 4,664 SH OTR 9 4,664 0 0
HAEMONETICS CORP MASS COM 405024100 98,757 1,554 SH OTR 9 1,554 0 0
HALLIBURTON CO COM 406216101 427,764 16,861 SH OTR 9 16,861 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 58,641 919 SH OTR 9 919 0 0
HANESBRANDS INC COM 410345102 53,673 9,302 SH OTR 9 9,302 0 0
HARLEY DAVIDSON INC COM 412822108 99,031 3,922 SH OTR 9 3,922 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 734,832 5,939 SH OTR 9 5,939 0 0
HASBRO INC COM 418056107 70,160 1,141 SH OTR 9 1,141 0 0
HCA HEALTHCARE INC COM 40412C101 1,298,922 3,759 SH OTR 9 3,759 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 202,006 11,953 SH OTR 9 11,953 0 0
HECLA MNG CO COM 422704106 99,318 17,863 SH OTR 9 17,863 0 0
HEICO CORP NEW COM 422806109 253,296 948 SH OTR 9 948 0 0
HEICO CORP NEW CL A 422806208 382,067 1,811 SH OTR 9 1,811 0 0
HELMERICH & PAYNE INC COM 423452101 69,296 2,653 SH OTR 9 2,653 0 0
HENRY JACK & ASSOC INC COM 426281101 157,036 860 SH OTR 9 860 0 0
HERSHEY CO COM 427866108 583,554 3,412 SH OTR 9 3,412 0 0
HESS CORP COM 42809H107 14,027,968 87,823 SH OTR 9 87,823 0 0
HESS MIDSTREAM LP CL A SHS 428103105 33,198 785 SH OTR 9 785 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404,035 26,185 SH OTR 9 26,185 0 0
HF SINCLAIR CORP COM 403949100 1,522,476 46,304 SH OTR 9 46,304 0 0
HIGHWOODS PPTYS INC COM 431284108 94,700 3,195 SH OTR 9 3,195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,053,557 4,630 SH OTR 9 4,630 0 0
HOLOGIC INC COM 436440101 268,329 4,344 SH OTR 9 4,344 0 0
HOME DEPOT INC COM 437076102 8,431,102 23,005 SH OTR 9 23,005 0 0
HONEYWELL INTL INC COM 438516106 3,179,215 15,014 SH OTR 9 15,014 0 0
HORMEL FOODS CORP COM 440452100 177,162 5,726 SH OTR 9 5,726 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,672 4,903 SH OTR 9 4,903 0 0
HOULIHAN LOKEY INC CL A 441593100 93,670 580 SH OTR 9 580 0 0
HOWMET AEROSPACE INC COM 443201108 1,288,608 9,933 SH OTR 9 9,933 0 0
HP INC COM 40434L105 534,195 19,292 SH OTR 9 19,292 0 0
HUBBELL INC COM 443510607 408,012 1,233 SH OTR 9 1,233 0 0
HUBSPOT INC COM 443573100 543,297 951 SH OTR 9 951 0 0
HUMANA INC COM 444859102 751,729 2,841 SH OTR 9 2,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 261,872 1,770 SH OTR 9 1,770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 433,609 28,888 SH OTR 9 28,888 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94,471 463 SH OTR 9 463 0 0
IAC INC COM NEW 44891N208 116,779 2,542 SH OTR 9 2,542 0 0
ICON PLC SHS G4705A100 294,683 1,684 SH OTR 9 1,684 0 0
IDACORP INC COM 451107106 222,678 1,916 SH OTR 9 1,916 0 0
IDEX CORP COM 45167R104 297,877 1,646 SH OTR 9 1,646 0 0
IDEXX LABS INC COM 45168D104 645,883 1,538 SH OTR 9 1,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,592,472 6,421 SH OTR 9 6,421 0 0
ILLUMINA INC COM 452327109 223,183 2,813 SH OTR 9 2,813 0 0
INCYTE CORP COM 45337C102 199,452 3,294 SH OTR 9 3,294 0 0
INDEPENDENT BK CORP MASS COM 453836108 80,317 1,282 SH OTR 9 1,282 0 0
INGERSOLL RAND INC COM 45687V106 618,712 7,731 SH OTR 9 7,731 0 0
INGREDION INC COM 457187102 258,470 1,923 SH OTR 9 1,923 0 0
INSPERITY INC COM 45778Q107 94,227 1,056 SH OTR 9 1,056 0 0
INSULET CORP COM 45784P101 317,758 1,210 SH OTR 9 1,210 0 0
INTEL CORP COM 458140100 4,519,858 199,025 SH OTR 9 199,025 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 322,404 1,947 SH OTR 9 1,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,254,748 13,071 SH OTR 9 13,071 0 0
INTERDIGITAL INC COM 45867G101 148,653 719 SH OTR 9 719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,657,402 18,730 SH OTR 9 18,730 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410,324 5,287 SH OTR 9 5,287 0 0
INTERNATIONAL PAPER CO COM 460146103 168,213 3,153 SH OTR 9 3,153 0 0
INTERPUBLIC GROUP COS INC COM 460690100 89,465 3,294 SH OTR 9 3,294 0 0
INTUIT COM 461202103 3,797,528 6,185 SH OTR 9 6,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,417,858 6,901 SH OTR 9 6,901 0 0
INVITATION HOMES INC COM 46187W107 464,341 13,324 SH OTR 9 13,324 0 0
IQVIA HLDGS INC COM 46266C105 605,943 3,437 SH OTR 9 3,437 0 0
IRON MTN INC DEL COM 46284V101 492,837 5,728 SH OTR 9 5,728 0 0
ITT INC COM 45073V108 107,461 832 SH OTR 9 832 0 0
JABIL INC COM 466313103 114,707 843 SH OTR 9 843 0 0
JACOBS SOLUTIONS INC COM 46982L108 357,834 2,960 SH OTR 9 2,960 0 0
JEFFERIES FINL GROUP INC COM 47233W109 69,695 1,301 SH OTR 9 1,301 0 0
JETBLUE AWYS CORP COM 477143101 11,823 2,453 SH OTR 9 2,453 0 0
JOBY AVIATION INC COMMON STOCK G65163100 83,287 13,835 SH OTR 9 13,835 0 0
JOHNSON & JOHNSON COM 478160104 9,549,233 57,581 SH OTR 9 57,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,063,540 13,276 SH OTR 9 13,276 0 0
JONES LANG LASALLE INC COM 48020Q107 104,370 421 SH OTR 9 421 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,754,216 56,071 SH OTR 9 56,071 0 0
JUNIPER NETWORKS INC COM 48203R104 98,582 2,724 SH OTR 9 2,724 0 0
KB HOME COM 48666K109 102,872 1,770 SH OTR 9 1,770 0 0
KBR INC COM 48242W106 56,534 1,135 SH OTR 9 1,135 0 0
KELLANOVA COM 487836108 448,993 5,443 SH OTR 9 5,443 0 0
KENVUE INC COM 49177J102 925,772 38,606 SH OTR 9 38,606 0 0
KEURIG DR PEPPER INC COM 49271V100 788,908 23,054 SH OTR 9 23,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,251,179 8,354 SH OTR 9 8,354 0 0
KIMBERLY-CLARK CORP COM 494368103 976,340 6,865 SH OTR 9 6,865 0 0
KINDER MORGAN INC DEL COM 49456B101 1,347,072 47,216 SH OTR 9 47,216 0 0
KINSALE CAP GROUP INC COM 49714P108 109,023 224 SH OTR 9 224 0 0
KKR & CO INC COM 48251W104 1,493,334 12,917 SH OTR 9 12,917 0 0
KLA CORP COM NEW 482480100 4,753,841 6,993 SH OTR 9 6,993 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 158,409 1,756 SH OTR 9 1,756 0 0
KORN FERRY COM NEW 500643200 106,290 1,567 SH OTR 9 1,567 0 0
KRAFT HEINZ CO COM 500754106 542,141 17,816 SH OTR 9 17,816 0 0
KROGER CO COM 501044101 928,233 13,713 SH OTR 9 13,713 0 0
KRYSTAL BIOTECH INC COM 501147102 133,242 739 SH OTR 9 739 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,147,019 5,480 SH OTR 9 5,480 0 0
LABCORP HOLDINGS INC COM SHS 504922105 403,804 1,735 SH OTR 9 1,735 0 0
LAM RESEARCH CORP COM NEW 512807306 4,912,703 67,575 SH OTR 9 67,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 73,729 648 SH OTR 9 648 0 0
LAMB WESTON HLDGS INC COM 513272104 86,399 1,621 SH OTR 9 1,621 0 0
LANCASTER COLONY CORP COM 513847103 118,475 677 SH OTR 9 677 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 493,868 6,865 SH OTR 9 6,865 0 0
LANDSTAR SYS INC COM 515098101 184,145 1,226 SH OTR 9 1,226 0 0
LANTHEUS HLDGS INC COM 516544103 45,970 471 SH OTR 9 471 0 0
LAS VEGAS SANDS CORP COM 517834107 256,696 6,645 SH OTR 9 6,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 270,537 5,158 SH OTR 9 5,158 0 0
LAUDER ESTEE COS INC CL A 518439104 304,854 4,619 SH OTR 9 4,619 0 0
LCI INDS COM 50189K103 64,698 740 SH OTR 9 740 0 0
LEAR CORP COM NEW 521865204 160,913 1,824 SH OTR 9 1,824 0 0
LEIDOS HOLDINGS INC COM 525327102 362,314 2,685 SH OTR 9 2,685 0 0
LENNAR CORP CL A 526057104 520,183 4,532 SH OTR 9 4,532 0 0
LENNAR CORP CL B 526057302 13,852 127 SH OTR 9 127 0 0
LENNOX INTL INC COM 526107107 408,845 729 SH OTR 9 729 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,625 125 SH OTR 9 125 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 87,431 1,028 SH OTR 9 1,028 0 0
LIBERTY ENERGY INC COM CL A 53115L104 74,939 4,734 SH OTR 9 4,734 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 361,570 4,017 SH OTR 9 4,017 0 0
LINCOLN ELEC HLDGS INC COM 533900106 115,577 611 SH OTR 9 611 0 0
LINCOLN NATL CORP IND COM 534187109 209,643 5,838 SH OTR 9 5,838 0 0
LINDE PLC SHS G54950103 5,025,653 10,793 SH OTR 9 10,793 0 0
LITHIA MTRS INC COM 536797103 70,743 241 SH OTR 9 241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 387,953 2,971 SH OTR 9 2,971 0 0
LKQ CORP COM 501889208 97,927 2,302 SH OTR 9 2,302 0 0
LOCKHEED MARTIN CORP COM 539830109 3,082,299 6,900 SH OTR 9 6,900 0 0
LOEWS CORP COM 540424108 321,501 3,498 SH OTR 9 3,498 0 0
LOUISIANA PAC CORP COM 546347105 27,778 302 SH OTR 9 302 0 0
LOWES COS INC COM 548661107 3,115,486 13,358 SH OTR 9 13,358 0 0
LPL FINL HLDGS INC COM 50212V100 470,100 1,437 SH OTR 9 1,437 0 0
LUCID GROUP INC COM 549498103 19,382 8,009 SH OTR 9 8,009 0 0
LULULEMON ATHLETICA INC COM 550021109 606,315 2,142 SH OTR 9 2,142 0 0
LUMEN TECHNOLOGIES INC COM 550241103 103,547 26,415 SH OTR 9 26,415 0 0
LUMENTUM HLDGS INC COM 55024U109 132,098 2,119 SH OTR 9 2,119 0 0
LYFT INC CL A COM 55087P104 142,357 11,993 SH OTR 9 11,993 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 375,584 5,335 SH OTR 9 5,335 0 0
M & T BK CORP COM 55261F104 607,035 3,396 SH OTR 9 3,396 0 0
M/I HOMES INC COM 55305B101 93,856 822 SH OTR 9 822 0 0
MACERICH CO COM 554382101 123,538 7,195 SH OTR 9 7,195 0 0
MACYS INC COM 55616P104 119,345 9,502 SH OTR 9 9,502 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 119,948 616 SH OTR 9 616 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,448,282 57,335 SH OTR 9 57,335 0 0
MANHATTAN ASSOCIATES INC COM 562750109 75,792 438 SH OTR 9 438 0 0
MANPOWERGROUP INC WIS COM 56418H100 84,910 1,467 SH OTR 9 1,467 0 0
MAPLEBEAR INC COM 565394103 41,885 1,050 SH OTR 9 1,050 0 0
MARATHON PETE CORP COM 56585A102 13,391,679 91,919 SH OTR 9 91,919 0 0
MARKEL GROUP INC COM 570535104 476,751 255 SH OTR 9 255 0 0
MARKETAXESS HLDGS INC COM 57060D108 87,622 405 SH OTR 9 405 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,033,312 4,338 SH OTR 9 4,338 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65,718 1,023 SH OTR 9 1,023 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,742,897 11,240 SH OTR 9 11,240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 656,951 1,374 SH OTR 9 1,374 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,613,585 42,449 SH OTR 9 42,449 0 0
MASCO CORP COM 574599106 334,766 4,814 SH OTR 9 4,814 0 0
MASIMO CORP COM 574795100 60,642 364 SH OTR 9 364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,138,576 18,497 SH OTR 9 18,497 0 0
MATADOR RES CO COM 576485205 1,714,734 33,563 SH OTR 9 33,563 0 0
MATCH GROUP INC NEW COM 57667L107 64,366 2,063 SH OTR 9 2,063 0 0
MATTEL INC COM 577081102 220,414 11,344 SH OTR 9 11,344 0 0
MAXIMUS INC COM 577933104 135,221 1,983 SH OTR 9 1,983 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485,876 5,903 SH OTR 9 5,903 0 0
MCDONALDS CORP COM 580135101 5,182,218 16,590 SH OTR 9 16,590 0 0
MCKESSON CORP COM 58155Q103 1,725,546 2,564 SH OTR 9 2,564 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102,727 17,036 SH OTR 9 17,036 0 0
MEDPACE HLDGS INC COM 58506Q109 55,758 183 SH OTR 9 183 0 0
MEDTRONIC PLC SHS G5960L103 2,759,690 30,711 SH OTR 9 30,711 0 0
MERCK & CO INC COM 58933Y105 5,187,051 57,788 SH OTR 9 57,788 0 0
MERCURY GENL CORP NEW COM 589400100 45,503 814 SH OTR 9 814 0 0
MERITAGE HOMES CORP COM 59001A102 145,729 2,056 SH OTR 9 2,056 0 0
META PLATFORMS INC CL A 30303M102 24,274,554 42,117 SH OTR 9 42,117 0 0
METLIFE INC COM 59156R108 975,684 12,152 SH OTR 9 12,152 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 482,992 409 SH OTR 9 409 0 0
MGIC INVT CORP WIS COM 552848103 208,548 8,416 SH OTR 9 8,416 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,357,320 28,038 SH OTR 9 28,038 0 0
MICRON TECHNOLOGY INC COM 595112103 4,883,218 56,200 SH OTR 9 56,200 0 0
MICROSOFT CORP COM 594918104 56,211,649 149,742 SH OTR 9 149,742 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,278,189 4,434 SH OTR 9 4,434 0 0
MID-AMER APT CMNTYS INC COM 59522J103 447,774 2,672 SH OTR 9 2,672 0 0
MKS INSTRS INC COM 55306N104 211,436 2,638 SH OTR 9 2,638 0 0
MOELIS & CO CL A 60786M105 125,941 2,158 SH OTR 9 2,158 0 0
MOHAWK INDS INC COM 608190104 53,665 470 SH OTR 9 470 0 0
MOLINA HEALTHCARE INC COM 60855R100 386,374 1,173 SH OTR 9 1,173 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 92,035 1,512 SH OTR 9 1,512 0 0
MONDELEZ INTL INC CL A 609207105 2,161,294 31,854 SH OTR 9 31,854 0 0
MONGODB INC CL A 60937P106 225,740 1,287 SH OTR 9 1,287 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,432,551 2,470 SH OTR 9 2,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 813,428 13,900 SH OTR 9 13,900 0 0
MOODYS CORP COM 615369105 1,621,067 3,481 SH OTR 9 3,481 0 0
MORGAN STANLEY COM NEW 617446448 2,874,399 24,637 SH OTR 9 24,637 0 0
MOSAIC CO NEW COM 61945C103 250,383 9,270 SH OTR 9 9,270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,652,733 3,775 SH OTR 9 3,775 0 0
MP MATERIALS CORP COM CL A 553368101 80,773 3,309 SH OTR 9 3,309 0 0
MSC INDL DIRECT INC CL A 553530106 108,039 1,391 SH OTR 9 1,391 0 0
MSCI INC COM 55354G100 972,095 1,719 SH OTR 9 1,719 0 0
MUELLER INDS INC COM 624756102 67,232 883 SH OTR 9 883 0 0
MURPHY OIL CORP COM 626717102 1,232,645 43,403 SH OTR 9 43,403 0 0
MURPHY USA INC COM 626755102 2,535,565 5,397 SH OTR 9 5,397 0 0
NASDAQ INC COM 631103108 796,151 10,495 SH OTR 9 10,495 0 0
NATERA INC COM 632307104 331,606 2,345 SH OTR 9 2,345 0 0
NATIONAL FUEL GAS CO COM 636180101 247,310 3,123 SH OTR 9 3,123 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 104,371 2,649 SH OTR 9 2,649 0 0
NETAPP INC COM 64110D104 351,975 4,007 SH OTR 9 4,007 0 0
NETFLIX INC COM 64110L106 7,673,789 8,229 SH OTR 9 8,229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81,512 737 SH OTR 9 737 0 0
NEW YORK TIMES CO CL A 650111107 81,741 1,654 SH OTR 9 1,654 0 0
NEWELL BRANDS INC COM 651229106 91,233 14,715 SH OTR 9 14,715 0 0
NEWMARK GROUP INC CL A 65158N102 49,946 4,104 SH OTR 9 4,104 0 0
NEWMARKET CORP COM 651587107 122,920 217 SH OTR 9 217 0 0
NEWMONT CORP COM 651639106 2,119,106 43,892 SH OTR 9 43,892 0 0
NEWS CORP NEW CL A 65249B109 82,640 3,036 SH OTR 9 3,036 0 0
NEWS CORP NEW CL B 65249B208 28,487 938 SH OTR 9 938 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 170,976 954 SH OTR 9 954 0 0
NEXTERA ENERGY INC COM 65339F101 3,421,506 48,265 SH OTR 9 48,265 0 0
NEXTRACKER INC CLASS A COM 65290E101 214,872 5,099 SH OTR 9 5,099 0 0
NIKE INC CL B 654106103 1,720,054 27,096 SH OTR 9 27,096 0 0
NORDSTROM INC COM 655664100 84,401 3,452 SH OTR 9 3,452 0 0
NORFOLK SOUTHN CORP COM 655844108 1,235,410 5,216 SH OTR 9 5,216 0 0
NORTHERN OIL & GAS INC COM 665531307 886,344 29,320 SH OTR 9 29,320 0 0
NORTHERN TR CORP COM 665859104 363,723 3,687 SH OTR 9 3,687 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,140,714 4,181 SH OTR 9 4,181 0 0
NOV INC COM 62955J103 191,818 12,603 SH OTR 9 12,603 0 0
NRG ENERGY INC COM NEW 629377508 175,933 1,843 SH OTR 9 1,843 0 0
NUCOR CORP COM 670346105 578,595 4,808 SH OTR 9 4,808 0 0
NUTANIX INC CL A 67059N108 125,379 1,796 SH OTR 9 1,796 0 0
NVIDIA CORPORATION COM 67066G104 64,288,415 593,176 SH OTR 9 593,176 0 0
NVR INC COM 62944T105 412,930 57 SH OTR 9 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,068,327 5,621 SH OTR 9 5,621 0 0
OCCIDENTAL PETE CORP COM 674599105 10,053,793 203,683 SH OTR 9 203,683 0 0
OCEANEERING INTL INC COM 675232102 66,651 3,056 SH OTR 9 3,056 0 0
OKTA INC CL A 679295105 310,399 2,950 SH OTR 9 2,950 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 753,625 4,555 SH OTR 9 4,555 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 32,581 280 SH OTR 9 280 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 92,839 2,438 SH OTR 9 2,438 0 0
OMNICOM GROUP INC COM 681919106 330,894 3,991 SH OTR 9 3,991 0 0
ON SEMICONDUCTOR CORP COM 682189105 852,862 20,960 SH OTR 9 20,960 0 0
ONE GAS INC COM 68235P108 133,492 1,766 SH OTR 9 1,766 0 0
ONEMAIN HLDGS INC COM 68268W103 49,662 1,016 SH OTR 9 1,016 0 0
ONEOK INC NEW COM 682680103 1,401,780 14,128 SH OTR 9 14,128 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 208,407 5,963 SH OTR 9 5,963 0 0
ORACLE CORP COM 68389X105 5,188,349 37,110 SH OTR 9 37,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,597,327 1,115 SH OTR 9 1,115 0 0
ORMAT TECHNOLOGIES INC COM 686688102 126,466 1,787 SH OTR 9 1,787 0 0
OSHKOSH CORP COM 688239201 227,109 2,414 SH OTR 9 2,414 0 0
OTIS WORLDWIDE CORP COM 68902V107 842,731 8,166 SH OTR 9 8,166 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 73,146 4,532 SH OTR 9 4,532 0 0
OVINTIV INC COM 69047Q102 3,202,039 74,814 SH OTR 9 74,814 0 0
OWENS CORNING NEW COM 690742101 145,962 1,022 SH OTR 9 1,022 0 0
PACCAR INC COM 693718108 1,022,482 10,501 SH OTR 9 10,501 0 0
PACKAGING CORP AMER COM 695156109 395,050 1,995 SH OTR 9 1,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,400,729 40,293 SH OTR 9 40,293 0 0
PALO ALTO NETWORKS INC COM 697435105 2,149,040 12,594 SH OTR 9 12,594 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 53,055 4,436 SH OTR 9 4,436 0 0
PARK HOTELS & RESORTS INC COM 700517105 64,635 6,052 SH OTR 9 6,052 0 0
PARKER-HANNIFIN CORP COM 701094104 1,759,118 2,894 SH OTR 9 2,894 0 0
PATRICK INDS INC COM 703343103 79,994 946 SH OTR 9 946 0 0
PATTERSON-UTI ENERGY INC COM 703481101 94,349 11,478 SH OTR 9 11,478 0 0
PAYCHEX INC COM 704326107 1,117,759 7,245 SH OTR 9 7,245 0 0
PAYCOM SOFTWARE INC COM 70432V102 71,006 325 SH OTR 9 325 0 0
PAYLOCITY HLDG CORP COM 70438V106 64,258 343 SH OTR 9 343 0 0
PAYPAL HLDGS INC COM 70450Y103 1,270,418 19,470 SH OTR 9 19,470 0 0
PBF ENERGY INC CL A 69318G106 514,323 26,942 SH OTR 9 26,942 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 63,270 10,011 SH OTR 9 10,011 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,453 149 SH OTR 9 149 0 0
PEPSICO INC COM 713448108 4,826,868 32,192 SH OTR 9 32,192 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 94,435 1,201 SH OTR 9 1,201 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,601,598 187,841 SH OTR 9 187,841 0 0
PFIZER INC COM 717081103 2,939,997 116,022 SH OTR 9 116,022 0 0
PG&E CORP COM 69331C108 774,148 45,061 SH OTR 9 45,061 0 0
PHILIP MORRIS INTL INC COM 718172109 5,049,519 31,812 SH OTR 9 31,812 0 0
PHILLIPS 66 COM 718546104 13,770,984 111,524 SH OTR 9 111,524 0 0
PILGRIMS PRIDE CORP COM 72147K108 13,955 256 SH OTR 9 256 0 0
PINNACLE WEST CAP CORP COM 723484101 94,202 989 SH OTR 9 989 0 0
PINTEREST INC CL A 72352L106 339,357 10,947 SH OTR 9 10,947 0 0
PLANET FITNESS INC CL A 72703H101 66,371 687 SH OTR 9 687 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,428,131 8,125 SH OTR 9 8,125 0 0
POOL CORP COM 73278L105 142,621 448 SH OTR 9 448 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 165,957 3,721 SH OTR 9 3,721 0 0
POST HLDGS INC COM 737446104 178,147 1,531 SH OTR 9 1,531 0 0
PPG INDS INC COM 693506107 607,439 5,555 SH OTR 9 5,555 0 0
PPL CORP COM 69351T106 524,173 14,516 SH OTR 9 14,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 410,291 4,466 SH OTR 9 4,466 0 0
PRIMERICA INC COM 74164M108 109,829 386 SH OTR 9 386 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 46,314 1,305 SH OTR 9 1,305 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 394,683 4,678 SH OTR 9 4,678 0 0
PROCTER AND GAMBLE CO COM 742718109 9,266,247 54,373 SH OTR 9 54,373 0 0
PROGRESSIVE CORP COM 743315103 3,194,617 11,288 SH OTR 9 11,288 0 0
PROLOGIS INC. COM 74340W103 2,402,591 21,492 SH OTR 9 21,492 0 0
PROVIDENT FINL SVCS INC COM 74386T105 66,757 3,888 SH OTR 9 3,888 0 0
PRUDENTIAL FINL INC COM 744320102 818,168 7,326 SH OTR 9 7,326 0 0
PTC INC COM 69370C100 343,214 2,215 SH OTR 9 2,215 0 0
PTC THERAPEUTICS INC COM 69366J200 120,775 2,370 SH OTR 9 2,370 0 0
PUBLIC STORAGE OPER CO COM 74460D109 934,084 3,121 SH OTR 9 3,121 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 831,477 10,103 SH OTR 9 10,103 0 0
PULTE GROUP INC COM 745867101 500,944 4,873 SH OTR 9 4,873 0 0
PURE STORAGE INC CL A 74624M102 100,626 2,273 SH OTR 9 2,273 0 0
PVH CORPORATION COM 693656100 128,698 1,991 SH OTR 9 1,991 0 0
QORVO INC COM 74736K101 59,014 815 SH OTR 9 815 0 0
QUALCOMM INC COM 747525103 5,913,063 38,494 SH OTR 9 38,494 0 0
QUANTA SVCS INC COM 74762E102 847,690 3,335 SH OTR 9 3,335 0 0
QUEST DIAGNOSTICS INC COM 74834L100 426,215 2,519 SH OTR 9 2,519 0 0
RALPH LAUREN CORP CL A 751212101 61,366 278 SH OTR 9 278 0 0
RAMBUS INC DEL COM 750917106 346,012 6,683 SH OTR 9 6,683 0 0
RANGE RES CORP COM 75281A109 2,737,521 68,558 SH OTR 9 68,558 0 0
RAYMOND JAMES FINL INC COM 754730109 573,294 4,142 SH OTR 9 4,142 0 0
REALTY INCOME CORP COM 756109104 1,022,140 17,702 SH OTR 9 17,702 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 53,159 10,049 SH OTR 9 10,049 0 0
REDDIT INC CL A 75734B100 212,737 2,028 SH OTR 9 2,028 0 0
REGENCY CTRS CORP COM 758849103 103,928 1,409 SH OTR 9 1,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,298,269 2,047 SH OTR 9 2,047 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 416,173 19,152 SH OTR 9 19,152 0 0
RELIANCE INC COM 759509102 191,441 663 SH OTR 9 663 0 0
RENASANT CORP COM 75970E107 59,242 1,746 SH OTR 9 1,746 0 0
REPUBLIC SVCS INC COM 760759100 1,123,380 4,639 SH OTR 9 4,639 0 0
RESMED INC COM 761152107 606,634 2,710 SH OTR 9 2,710 0 0
REVVITY INC COM 714046109 273,281 2,583 SH OTR 9 2,583 0 0
RINGCENTRAL INC CL A 76680R206 62,544 2,526 SH OTR 9 2,526 0 0
RITHM CAPITAL CORP COM NEW 64828T201 201,612 17,608 SH OTR 9 17,608 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 182,094 14,626 SH OTR 9 14,626 0 0
RLI CORP COM 749607107 56,392 702 SH OTR 9 702 0 0
ROBERT HALF INC. COM 770323103 66,987 1,228 SH OTR 9 1,228 0 0
ROBINHOOD MKTS INC COM CL A 770700102 602,200 14,469 SH OTR 9 14,469 0 0
ROBLOX CORP CL A 771049103 636,818 10,925 SH OTR 9 10,925 0 0
ROCKWELL AUTOMATION INC COM 773903109 655,768 2,538 SH OTR 9 2,538 0 0
ROKU INC COM CL A 77543R102 83,049 1,179 SH OTR 9 1,179 0 0
ROLLINS INC COM 775711104 296,895 5,495 SH OTR 9 5,495 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,432,090 2,429 SH OTR 9 2,429 0 0
ROSS STORES INC COM 778296103 796,132 6,230 SH OTR 9 6,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 932,492 4,539 SH OTR 9 4,539 0 0
ROYAL GOLD INC COM 780287108 319,989 1,957 SH OTR 9 1,957 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 224,292 7,205 SH OTR 9 7,205 0 0
RPM INTL INC COM 749685103 166,579 1,440 SH OTR 9 1,440 0 0
RTX CORPORATION COM 75513E101 4,511,853 34,062 SH OTR 9 34,062 0 0
S&P GLOBAL INC COM 78409V104 3,643,077 7,170 SH OTR 9 7,170 0 0
SALESFORCE INC COM 79466L302 4,828,601 17,993 SH OTR 9 17,993 0 0
SAMSARA INC COM CL A 79589L106 140,594 3,668 SH OTR 9 3,668 0 0
SANMINA CORPORATION COM 801056102 125,926 1,653 SH OTR 9 1,653 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449,040 2,041 SH OTR 9 2,041 0 0
SCHLUMBERGER LTD COM STK 806857108 1,431,775 34,253 SH OTR 9 34,253 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 27,306 1,195 SH OTR 9 1,195 0 0
SCHWAB CHARLES CORP COM 808513105 2,423,471 30,959 SH OTR 9 30,959 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 175,815 1,566 SH OTR 9 1,566 0 0
SCORPIO TANKERS INC SHS Y7542C130 53,401 1,421 SH OTR 9 1,421 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 82,061 1,495 SH OTR 9 1,495 0 0
SEADRILL LTD COM G7997W102 43,525 1,741 SH OTR 9 1,741 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369,278 4,347 SH OTR 9 4,347 0 0
SEALED AIR CORP NEW COM 81211K100 143,806 4,976 SH OTR 9 4,976 0 0
SELECT MED HLDGS CORP COM 81619Q105 52,488 3,143 SH OTR 9 3,143 0 0
SELECTIVE INS GROUP INC COM 816300107 201,937 2,206 SH OTR 9 2,206 0 0
SEMPRA COM 816851109 923,684 12,944 SH OTR 9 12,944 0 0
SEMTECH CORP COM 816850101 82,216 2,390 SH OTR 9 2,390 0 0
SERVICE CORP INTL COM 817565104 135,538 1,690 SH OTR 9 1,690 0 0
SERVICENOW INC COM 81762P102 3,166,249 3,977 SH OTR 9 3,977 0 0
SHERWIN WILLIAMS CO COM 824348106 1,824,169 5,224 SH OTR 9 5,224 0 0
SHIFT4 PMTS INC CL A 82452J109 41,509 508 SH OTR 9 508 0 0
SIGNET JEWELERS LIMITED SHS G81276100 79,542 1,370 SH OTR 9 1,370 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 75,756 3,690 SH OTR 9 3,690 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,047,134 6,305 SH OTR 9 6,305 0 0
SIRIUSPOINT LTD COM G8192H106 57,939 3,351 SH OTR 9 3,351 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 58,888 2,612 SH OTR 9 2,612 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 475,608 23,936 SH OTR 9 23,936 0 0
SKECHERS U S A INC CL A 830566105 53,657 945 SH OTR 9 945 0 0
SKYWEST INC COM 830879102 25,163 288 SH OTR 9 288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236,417 3,658 SH OTR 9 3,658 0 0
SL GREEN RLTY CORP COM 78440X887 117,477 2,036 SH OTR 9 2,036 0 0
SLM CORP COM 78442P106 216,046 7,356 SH OTR 9 7,356 0 0
SM ENERGY CO COM 78454L100 1,057,594 35,312 SH OTR 9 35,312 0 0
SMITH A O CORP COM 831865209 94,772 1,450 SH OTR 9 1,450 0 0
SMUCKER J M CO COM NEW 832696405 108,345 915 SH OTR 9 915 0 0
SMURFIT WESTROCK PLC SHS G8267P108 425,186 9,436 SH OTR 9 9,436 0 0
SNAP INC CL A 83304A106 168,791 19,379 SH OTR 9 19,379 0 0
SNAP ON INC COM 833034101 195,803 581 SH OTR 9 581 0 0
SNOWFLAKE INC CL A 833445109 804,026 5,501 SH OTR 9 5,501 0 0
SOFI TECHNOLOGIES INC COM 83406F102 86,934 7,475 SH OTR 9 7,475 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 73,712 1,231 SH OTR 9 1,231 0 0
SONOCO PRODS CO COM 835495102 162,647 3,443 SH OTR 9 3,443 0 0
SOTERA HEALTH CO COM 83601L102 58,078 4,981 SH OTR 9 4,981 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 83,579 10,293 SH OTR 9 10,293 0 0
SOUTHERN CO COM 842587107 2,048,186 22,275 SH OTR 9 22,275 0 0
SOUTHWEST AIRLS CO COM 844741108 93,755 2,792 SH OTR 9 2,792 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 122,678 3,560 SH OTR 9 3,560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,360,224 2,473 SH OTR 9 2,473 0 0
SPROUTS FMRS MKT INC COM 85208M102 111,732 732 SH OTR 9 732 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 419,070 5,017 SH OTR 9 5,017 0 0
STAG INDL INC COM 85254J102 228,531 6,327 SH OTR 9 6,327 0 0
STANLEY BLACK & DECKER INC COM 854502101 237,175 3,085 SH OTR 9 3,085 0 0
STARBUCKS CORP COM 855244109 2,509,338 25,582 SH OTR 9 25,582 0 0
STARWOOD PPTY TR INC COM 85571B105 214,762 10,863 SH OTR 9 10,863 0 0
STATE STR CORP COM 857477103 507,232 5,714 SH OTR 9 5,714 0 0
STEEL DYNAMICS INC COM 858119100 368,361 2,945 SH OTR 9 2,945 0 0
STELLANTIS N.V SHS N82405106 421,765 37,624 SH OTR 9 37,624 0 0
STEPSTONE GROUP INC COM CL A 85914M107 14,154 271 SH OTR 9 271 0 0
STERIS PLC SHS USD G8473T100 521,975 2,303 SH OTR 9 2,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101 103,021 910 SH OTR 9 910 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 411,816 18,753 SH OTR 9 18,753 0 0
STRIDE INC COM 86333M108 160,655 1,270 SH OTR 9 1,270 0 0
STRYKER CORPORATION COM 863667101 2,908,762 7,814 SH OTR 9 7,814 0 0
SUN CMNTYS INC COM 866674104 384,505 2,989 SH OTR 9 2,989 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 325,794 9,515 SH OTR 9 9,515 0 0
SURGERY PARTNERS INC COM 86881A100 55,433 2,334 SH OTR 9 2,334 0 0
SYLVAMO CORP COMMON STOCK 871332102 70,424 1,050 SH OTR 9 1,050 0 0
SYNCHRONY FINANCIAL COM 87165B103 441,625 8,342 SH OTR 9 8,342 0 0
SYNOPSYS INC COM 871607107 3,227,954 7,527 SH OTR 9 7,527 0 0
SYSCO CORP COM 871829107 848,327 11,305 SH OTR 9 11,305 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 688,485 3,322 SH OTR 9 3,322 0 0
TAPESTRY INC COM 876030107 125,119 1,777 SH OTR 9 1,777 0 0
TARGA RES CORP COM 87612G101 834,757 4,164 SH OTR 9 4,164 0 0
TARGET CORP COM 87612E106 1,141,072 10,934 SH OTR 9 10,934 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 27,078 451 SH OTR 9 451 0 0
TD SYNNEX CORPORATION COM 87162W100 59,881 576 SH OTR 9 576 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,251,793 15,934 SH OTR 9 15,934 0 0
TEGNA INC COM 87901J105 86,490 4,747 SH OTR 9 4,747 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 432,510 869 SH OTR 9 869 0 0
TELEFLEX INCORPORATED COM 879369106 59,145 428 SH OTR 9 428 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 107,426 2,773 SH OTR 9 2,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 111,366 828 SH OTR 9 828 0 0
TERADYNE INC COM 880770102 654,522 7,924 SH OTR 9 7,924 0 0
TEREX CORP NEW COM 880779103 78,167 2,069 SH OTR 9 2,069 0 0
TESLA INC COM 88160R101 14,000,601 54,023 SH OTR 9 54,023 0 0
TETRA TECH INC NEW COM 88162G103 81,432 2,784 SH OTR 9 2,784 0 0
TEXAS INSTRS INC COM 882508104 7,326,010 40,768 SH OTR 9 40,768 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,688,917 5,803 SH OTR 9 5,803 0 0
TEXTRON INC COM 883203101 112,060 1,551 SH OTR 9 1,551 0 0
TFS FINL CORP COM 87240R107 22,488 1,815 SH OTR 9 1,815 0 0
THE CAMPBELLS COMPANY COM 134429109 67,585 1,693 SH OTR 9 1,693 0 0
THE CIGNA GROUP COM 125523100 1,910,503 5,807 SH OTR 9 5,807 0 0
THE TRADE DESK INC COM CL A 88339J105 451,385 8,249 SH OTR 9 8,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,281,848 8,605 SH OTR 9 8,605 0 0
THOR INDS INC COM 885160101 134,184 1,770 SH OTR 9 1,770 0 0
TJX COS INC NEW COM 872540109 2,629,784 21,591 SH OTR 9 21,591 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 198,347 1,298 SH OTR 9 1,298 0 0
T-MOBILE US INC COM 872590104 2,543,080 9,535 SH OTR 9 9,535 0 0
TOAST INC CL A 888787108 280,287 8,450 SH OTR 9 8,450 0 0
TOLL BROTHERS INC COM 889478103 95,348 903 SH OTR 9 903 0 0
TOPBUILD CORP COM 89055F103 73,493 241 SH OTR 9 241 0 0
TORO CO COM 891092108 244,658 3,363 SH OTR 9 3,363 0 0
TPG INC COM CL A 872657101 67,777 1,429 SH OTR 9 1,429 0 0
TRACTOR SUPPLY CO COM 892356106 693,378 12,584 SH OTR 9 12,584 0 0
TRADEWEB MKTS INC CL A 892672106 326,018 2,196 SH OTR 9 2,196 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,708,858 5,072 SH OTR 9 5,072 0 0
TRANSDIGM GROUP INC COM 893641100 1,870,208 1,352 SH OTR 9 1,352 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 80,163 25,288 SH OTR 9 25,288 0 0
TRANSUNION COM 89400J107 309,802 3,733 SH OTR 9 3,733 0 0
TRAVEL PLUS LEISURE CO COM 894164102 105,310 2,275 SH OTR 9 2,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,205,938 4,560 SH OTR 9 4,560 0 0
TRI POINTE HOMES INC COM 87265H109 89,121 2,792 SH OTR 9 2,792 0 0
TRIMBLE INC COM 896239100 311,706 4,748 SH OTR 9 4,748 0 0
TRIPADVISOR INC COM 896945201 44,465 3,138 SH OTR 9 3,138 0 0
TRUIST FINL CORP COM 89832Q109 1,124,053 27,316 SH OTR 9 27,316 0 0
TTM TECHNOLOGIES INC COM 87305R109 57,407 2,799 SH OTR 9 2,799 0 0
TWILIO INC CL A 90138F102 263,672 2,693 SH OTR 9 2,693 0 0
TXNM ENERGY INC COM 69349H107 166,751 3,118 SH OTR 9 3,118 0 0
TYLER TECHNOLOGIES INC COM 902252105 465,112 800 SH OTR 9 800 0 0
TYSON FOODS INC CL A 902494103 369,141 5,785 SH OTR 9 5,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,869,591 39,385 SH OTR 9 39,385 0 0
UDR INC COM 902653104 276,847 6,129 SH OTR 9 6,129 0 0
UGI CORP NEW COM 902681105 61,742 1,867 SH OTR 9 1,867 0 0
UIPATH INC CL A 90364P105 30,519 2,963 SH OTR 9 2,963 0 0
ULTA BEAUTY INC COM 90384S303 319,989 873 SH OTR 9 873 0 0
UNDER ARMOUR INC CL A 904311107 36,444 5,831 SH OTR 9 5,831 0 0
UNION PAC CORP COM 907818108 3,262,947 13,812 SH OTR 9 13,812 0 0
UNITED AIRLS HLDGS INC COM 910047109 118,835 1,721 SH OTR 9 1,721 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,927,025 17,520 SH OTR 9 17,520 0 0
UNITED RENTALS INC COM 911363109 801,549 1,279 SH OTR 9 1,279 0 0
UNITED STATES CELLULAR CORP COM 911684108 29,320 424 SH OTR 9 424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,098,786 21,191 SH OTR 9 21,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 92,071 490 SH OTR 9 490 0 0
UNUM GROUP COM 91529Y106 121,050 1,486 SH OTR 9 1,486 0 0
URANIUM ENERGY CORP COM 916896103 129,691 27,132 SH OTR 9 27,132 0 0
URBAN OUTFITTERS INC COM 917047102 111,822 2,134 SH OTR 9 2,134 0 0
US BANCORP DEL COM NEW 902973304 1,343,314 31,817 SH OTR 9 31,817 0 0
US FOODS HLDG CORP COM 912008109 100,874 1,541 SH OTR 9 1,541 0 0
V F CORP COM 918204108 53,001 3,415 SH OTR 9 3,415 0 0
VALERO ENERGY CORP COM 91913Y100 12,635,797 95,675 SH OTR 9 95,675 0 0
VALLEY NATL BANCORP COM 919794107 117,526 13,220 SH OTR 9 13,220 0 0
VALMONT INDS INC COM 920253101 37,669 132 SH OTR 9 132 0 0
VENTAS INC COM 92276F100 575,727 8,373 SH OTR 9 8,373 0 0
VERALTO CORP COM SHS 92338C103 443,495 4,551 SH OTR 9 4,551 0 0
VERISIGN INC COM 92343E102 393,499 1,550 SH OTR 9 1,550 0 0
VERISK ANALYTICS INC COM 92345Y106 798,217 2,682 SH OTR 9 2,682 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,620,182 79,810 SH OTR 9 79,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,402,768 4,956 SH OTR 9 4,956 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 511,465 7,084 SH OTR 9 7,084 0 0
VIATRIS INC COM 92556V106 91,925 10,554 SH OTR 9 10,554 0 0
VICI PPTYS INC COM 925652109 678,398 20,797 SH OTR 9 20,797 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 84,722 1,464 SH OTR 9 1,464 0 0
VIPER ENERGY INC CL A 927959106 1,350,120 29,903 SH OTR 9 29,903 0 0
VIRTU FINL INC CL A 928254101 95,948 2,517 SH OTR 9 2,517 0 0
VISA INC COM CL A 92826C839 13,605,208 38,821 SH OTR 9 38,821 0 0
VISTRA CORP COM 92840M102 743,160 6,328 SH OTR 9 6,328 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,244 1,115 SH OTR 9 1,115 0 0
VOYA FINANCIAL INC COM 929089100 60,035 886 SH OTR 9 886 0 0
VULCAN MATLS CO COM 929160109 708,299 3,036 SH OTR 9 3,036 0 0
WABTEC COM 929740108 572,703 3,158 SH OTR 9 3,158 0 0
WAFD INC COM 938824109 75,623 2,646 SH OTR 9 2,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,818 6,161 SH OTR 9 6,161 0 0
WALMART INC COM 931142103 7,511,839 85,566 SH OTR 9 85,566 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 485,157 45,215 SH OTR 9 45,215 0 0
WARRIOR MET COAL INC COM 93627C101 75,636 1,585 SH OTR 9 1,585 0 0
WASTE MGMT INC DEL COM 94106L109 2,105,352 9,094 SH OTR 9 9,094 0 0
WATERS CORP COM 941848103 415,010 1,126 SH OTR 9 1,126 0 0
WATSCO INC COM 942622200 395,457 778 SH OTR 9 778 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 50,164 246 SH OTR 9 246 0 0
WEC ENERGY GROUP INC COM 92939U106 826,177 7,581 SH OTR 9 7,581 0 0
WELLS FARGO CO NEW COM 949746101 4,851,209 67,575 SH OTR 9 67,575 0 0
WELLTOWER INC COM 95040Q104 1,854,301 12,103 SH OTR 9 12,103 0 0
WERNER ENTERPRISES INC COM 950755108 55,260 1,886 SH OTR 9 1,886 0 0
WESCO INTL INC COM 95082P105 69,109 445 SH OTR 9 445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 360,671 1,611 SH OTR 9 1,611 0 0
WESTERN DIGITAL CORP COM 958102105 292,632 7,238 SH OTR 9 7,238 0 0
WESTERN UN CO COM 959802109 127,912 12,090 SH OTR 9 12,090 0 0
WEX INC COM 96208T104 42,238 269 SH OTR 9 269 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 429,625 14,673 SH OTR 9 14,673 0 0
WHIRLPOOL CORP COM 963320106 42,902 476 SH OTR 9 476 0 0
WILLIAMS COS INC COM 969457100 1,971,482 32,990 SH OTR 9 32,990 0 0
WILLIAMS SONOMA INC COM 969904101 440,467 2,786 SH OTR 9 2,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 775,595 2,295 SH OTR 9 2,295 0 0
WORKDAY INC CL A 98138H101 944,862 4,046 SH OTR 9 4,046 0 0
WORKIVA INC COM CL A 98139A105 112,954 1,488 SH OTR 9 1,488 0 0
XCEL ENERGY INC COM 98389B100 867,956 12,261 SH OTR 9 12,261 0 0
XYLEM INC COM 98419M100 677,099 5,668 SH OTR 9 5,668 0 0
YETI HLDGS INC COM 98585X104 92,912 2,807 SH OTR 9 2,807 0 0
YUM BRANDS INC COM 988498101 994,673 6,321 SH OTR 9 6,321 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261,085 924 SH OTR 9 924 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 85,837 1,252 SH OTR 9 1,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 438,233 3,872 SH OTR 9 3,872 0 0
ZOETIS INC CL A 98978V103 1,545,240 9,385 SH OTR 9 9,385 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 344,801 4,674 SH OTR 9 4,674 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102,740 10,274 SH OTR 9 10,274 0 0
ZSCALER INC COM 98980G102 362,315 1,826 SH OTR 9 1,826 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 20,876 633 SH OTR 9 633 0 0
ABBVIE INC COM 00287Y109 2,598,048 12,400 SH OTR 10 12,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,479,382 4,741 SH OTR 10 4,741 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,565,831 16,367 SH OTR 10 16,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 902,677 3,343 SH OTR 10 3,343 0 0
ALPHABET INC CAP STK CL A 02079K305 13,712,547 88,674 SH OTR 10 88,674 0 0
AMPHENOL CORP NEW CL A 032095101 10,824,908 165,039 SH OTR 10 165,039 0 0
APPLOVIN CORP COM CL A 03831W108 590,883 2,230 SH OTR 10 2,230 0 0
ARCELLX INC COMMON STOCK 03940C100 1,680,803 25,622 SH OTR 10 25,622 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,065,608 52,473 SH OTR 10 52,473 0 0
AUTODESK INC COM 052769106 1,564,255 5,975 SH OTR 10 5,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,809,160 21,571 SH OTR 10 21,571 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,578,401 34,628 SH OTR 10 34,628 0 0
BROADCOM INC COM 11135F101 1,230,611 7,350 SH OTR 10 7,350 0 0
BROWN & BROWN INC COM 115236101 1,853,684 14,901 SH OTR 10 14,901 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,600,085 50,606 SH OTR 10 50,606 0 0
CENCORA INC COM 03073E105 1,906,029 6,854 SH OTR 10 6,854 0 0
CHUBB LIMITED COM H1467J104 1,817,376 6,018 SH OTR 10 6,018 0 0
CISCO SYS INC COM 17275R102 3,493,033 56,604 SH OTR 10 56,604 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,522,324 13,328 SH OTR 10 13,328 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,566,212 1,656 SH OTR 10 1,656 0 0
CVS HEALTH CORP COM 126650100 12,058,484 177,985 SH OTR 10 177,985 0 0
DOXIMITY INC CL A 26622P107 662,993 11,425 SH OTR 10 11,425 0 0
DUTCH BROS INC CL A 26701L100 2,034,271 32,949 SH OTR 10 32,949 0 0
EMCOR GROUP INC COM 29084Q100 2,008,569 5,434 SH OTR 10 5,434 0 0
EQT CORP COM 26884L109 1,947,577 36,451 SH OTR 10 36,451 0 0
EXELIXIS INC COM 30161Q104 10,816,009 292,958 SH OTR 10 292,958 0 0
EXELON CORP COM 30161N101 2,027,566 44,001 SH OTR 10 44,001 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,701,177 14,147 SH OTR 10 14,147 0 0
FABRINET SHS G3323L100 1,488,238 7,535 SH OTR 10 7,535 0 0
FEDERATED HERMES INC CL B 314211103 13,948,681 342,131 SH OTR 10 342,131 0 0
FIVE BELOW INC COM 33829M101 1,282,042 17,111 SH OTR 10 17,111 0 0
FORTINET INC COM 34959E109 20,149,239 209,321 SH OTR 10 209,321 0 0
GENPACT LIMITED SHS G3922B107 9,466,301 187,898 SH OTR 10 187,898 0 0
GILEAD SCIENCES INC COM 375558103 955,674 8,529 SH OTR 10 8,529 0 0
HOWMET AEROSPACE INC COM 443201108 7,537,702 58,103 SH OTR 10 58,103 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,886,012 48,455 SH OTR 10 48,455 0 0
KINDER MORGAN INC DEL COM 49456B101 1,859,357 65,172 SH OTR 10 65,172 0 0
KLA CORP COM NEW 482480100 12,232,321 17,994 SH OTR 10 17,994 0 0
LAM RESEARCH CORP COM NEW 512807306 1,542,185 21,213 SH OTR 10 21,213 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,492,452 13,117 SH OTR 10 13,117 0 0
LEIDOS HOLDINGS INC COM 525327102 2,413,672 17,887 SH OTR 10 17,887 0 0
LINDE PLC SHS G54950103 3,449,461 7,408 SH OTR 10 7,408 0 0
LOWES COS INC COM 548661107 1,607,188 6,891 SH OTR 10 6,891 0 0
LULULEMON ATHLETICA INC COM 550021109 8,132,314 28,730 SH OTR 10 28,730 0 0
MANULIFE FINL CORP COM 56501R106 1,722,533 55,298 SH OTR 10 55,298 0 0
MCKESSON CORP COM 58155Q103 4,306,463 6,399 SH OTR 10 6,399 0 0
META PLATFORMS INC CL A 30303M102 14,812,452 25,700 SH OTR 10 25,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,729,289 38,386 SH OTR 10 38,386 0 0
MOODYS CORP COM 615369105 4,867,858 10,453 SH OTR 10 10,453 0 0
MORGAN STANLEY COM NEW 617446448 1,587,995 13,611 SH OTR 10 13,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,738,106 3,970 SH OTR 10 3,970 0 0
NETAPP INC COM 64110D104 4,897,695 55,757 SH OTR 10 55,757 0 0
NORTHERN TR CORP COM 665859104 1,566,069 15,875 SH OTR 10 15,875 0 0
NVIDIA CORPORATION COM 67066G104 17,192,103 158,628 SH OTR 10 158,628 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,294,472 112,775 SH OTR 10 112,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,136,248 25,311 SH OTR 10 25,311 0 0
PLANET FITNESS INC CL A 72703H101 1,824,480 18,885 SH OTR 10 18,885 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,780,580 196,874 SH OTR 10 196,874 0 0
PRIMERICA INC COM 74164M108 1,652,835 5,809 SH OTR 10 5,809 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,958,448 102,532 SH OTR 10 102,532 0 0
PTC THERAPEUTICS INC COM 69366J200 1,878,284 36,858 SH OTR 10 36,858 0 0
QUALCOMM INC COM 747525103 15,838,573 103,109 SH OTR 10 103,109 0 0
RALPH LAUREN CORP CL A 751212101 1,703,009 7,715 SH OTR 10 7,715 0 0
SCHWAB CHARLES CORP COM 808513105 1,655,231 21,145 SH OTR 10 21,145 0 0
SPROUTS FMRS MKT INC COM 85208M102 888,212 5,819 SH OTR 10 5,819 0 0
STATE STR CORP COM 857477103 1,557,825 17,549 SH OTR 10 17,549 0 0
STRIDE INC COM 86333M108 2,039,180 16,120 SH OTR 10 16,120 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,573,474 48,045 SH OTR 10 48,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 651,850 12,313 SH OTR 10 12,313 0 0
TAPESTRY INC COM 876030107 1,985,844 28,204 SH OTR 10 28,204 0 0
TARGET CORP COM 87612E106 1,429,419 13,697 SH OTR 10 13,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 977,068 2,900 SH OTR 10 2,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,850,691 6,998 SH OTR 10 6,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,722,483 23,641 SH OTR 10 23,641 0 0
UGI CORP NEW COM 902681105 960,948 29,058 SH OTR 10 29,058 0 0
ULTA BEAUTY INC COM 90384S303 5,471,709 14,928 SH OTR 10 14,928 0 0
URBAN OUTFITTERS INC COM 917047102 1,825,302 34,834 SH OTR 10 34,834 0 0
VIRTU FINL INC CL A 928254101 1,837,575 48,205 SH OTR 10 48,205 0 0
WASTE MGMT INC DEL COM 94106L109 1,951,398 8,429 SH OTR 10 8,429 0 0
WELLS FARGO CO NEW COM 949746101 3,509,813 48,890 SH OTR 10 48,890 0 0
ABBVIE INC COM 00287Y109 1,718,902 8,204 SH OTR 11 8,204 0 0
ABERCROMBIE & FITCH CO CL A 002896207 64,915 850 SH OTR 11 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,382,737 7,636 SH OTR 11 7,636 0 0
ADOBE INC COM 00724F101 2,347,971 6,122 SH OTR 11 6,122 0 0
AES CORP COM 00130H105 1,747,233 140,679 SH OTR 11 140,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,594,326 13,658 SH OTR 11 13,658 0 0
ALLEGION PLC ORD SHS G0176J109 109,847 842 SH OTR 11 842 0 0
ALLSTATE CORP COM 020002101 1,650,555 7,971 SH OTR 11 7,971 0 0
ALPHABET INC CAP STK CL A 02079K305 3,867,546 25,010 SH OTR 11 25,010 0 0
ALTRIA GROUP INC COM 02209S103 2,089,416 34,812 SH OTR 11 34,812 0 0
AMAZON COM INC COM 023135106 4,213,308 22,145 SH OTR 11 22,145 0 0
AMERIPRISE FINL INC COM 03076C106 1,568,032 3,239 SH OTR 11 3,239 0 0
AMGEN INC COM 031162100 555,182 1,782 SH OTR 11 1,782 0 0
AMPHENOL CORP NEW CL A 032095101 1,828,649 27,880 SH OTR 11 27,880 0 0
APA CORPORATION COM 03743Q108 122,883 5,846 SH OTR 11 5,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,908,533 13,937 SH OTR 11 13,937 0 0
APPLE INC COM 037833100 6,073,923 27,344 SH OTR 11 27,344 0 0
APPLIED MATLS INC COM 038222105 2,049,240 14,121 SH OTR 11 14,121 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,822,717 23,525 SH OTR 11 23,525 0 0
AUTODESK INC COM 052769106 1,786,000 6,822 SH OTR 11 6,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436,297 1,428 SH OTR 11 1,428 0 0
AXON ENTERPRISE INC COM 05464C101 135,169 257 SH OTR 11 257 0 0
BERKLEY W R CORP COM 084423102 1,833,580 25,767 SH OTR 11 25,767 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,668,041 3,132 SH OTR 11 3,132 0 0
BLOCK H & R INC COM 093671105 1,860,900 33,890 SH OTR 11 33,890 0 0
BOOKING HOLDINGS INC COM 09857L108 1,732,198 376 SH OTR 11 376 0 0
BROADCOM INC COM 11135F101 3,999,903 23,890 SH OTR 11 23,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 254,584 1,001 SH OTR 11 1,001 0 0
CARLISLE COS INC COM 142339100 1,696,712 4,983 SH OTR 11 4,983 0 0
CATERPILLAR INC COM 149123101 2,168,105 6,574 SH OTR 11 6,574 0 0
CDW CORP COM 12514G108 1,577,279 9,842 SH OTR 11 9,842 0 0
CENCORA INC COM 03073E105 1,914,093 6,883 SH OTR 11 6,883 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,982,691 5,380 SH OTR 11 5,380 0 0
CINTAS CORP COM 172908105 269,244 1,310 SH OTR 11 1,310 0 0
CIRRUS LOGIC INC COM 172755100 1,600,659 16,062 SH OTR 11 16,062 0 0
CISCO SYS INC COM 17275R102 2,624,526 42,530 SH OTR 11 42,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,591,353 20,802 SH OTR 11 20,802 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 203,059 1,179 SH OTR 11 1,179 0 0
COLGATE PALMOLIVE CO COM 194162103 242,589 2,589 SH OTR 11 2,589 0 0
COMCAST CORP NEW CL A 20030N101 2,128,613 57,686 SH OTR 11 57,686 0 0
COMFORT SYS USA INC COM 199908104 1,529,778 4,746 SH OTR 11 4,746 0 0
CONOCOPHILLIPS COM 20825C104 402,227 3,830 SH OTR 11 3,830 0 0
CONSTELLATION ENERGY CORP COM 21037T109 176,426 875 SH OTR 11 875 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,833,557 2,996 SH OTR 11 2,996 0 0
DAVITA INC COM 23918K108 122,376 800 SH OTR 11 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,674,959 44,785 SH OTR 11 44,785 0 0
DOMINOS PIZZA INC COM 25754A201 1,663,209 3,620 SH OTR 11 3,620 0 0
DOVER CORP COM 260003108 1,566,187 8,915 SH OTR 11 8,915 0 0
EAGLE MATLS INC COM 26969P108 392,594 1,769 SH OTR 11 1,769 0 0
EBAY INC. COM 278642103 186,393 2,752 SH OTR 11 2,752 0 0
ELI LILLY & CO COM 532457108 3,260,693 3,948 SH OTR 11 3,948 0 0
EMCOR GROUP INC COM 29084Q100 1,587,561 4,295 SH OTR 11 4,295 0 0
EOG RES INC COM 26875P101 1,889,616 14,735 SH OTR 11 14,735 0 0
EQUINIX INC COM 29444U700 257,651 316 SH OTR 11 316 0 0
ERIE INDTY CO CL A 29530P102 121,105 289 SH OTR 11 289 0 0
EXXON MOBIL CORP COM 30231G102 1,691,898 14,226 SH OTR 11 14,226 0 0
FIRST SOLAR INC COM 336433107 1,667,359 13,188 SH OTR 11 13,188 0 0
FORTINET INC COM 34959E109 368,098 3,824 SH OTR 11 3,824 0 0
GARMIN LTD SHS H2906T109 223,644 1,030 SH OTR 11 1,030 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,607,098 19,912 SH OTR 11 19,912 0 0
GEN DIGITAL INC COM 668771108 1,577,246 59,429 SH OTR 11 59,429 0 0
GENPACT LIMITED SHS G3922B107 1,652,514 32,801 SH OTR 11 32,801 0 0
GODADDY INC CL A 380237107 1,626,304 9,028 SH OTR 11 9,028 0 0
GRAINGER W W INC COM 384802104 1,650,664 1,671 SH OTR 11 1,671 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 166,672 2,612 SH OTR 11 2,612 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,682,233 13,596 SH OTR 11 13,596 0 0
HONEYWELL INTL INC COM 438516106 476,438 2,250 SH OTR 11 2,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,611,073 6,496 SH OTR 11 6,496 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334,326 2,019 SH OTR 11 2,019 0 0
INTERDIGITAL INC COM 45867G101 1,535,946 7,429 SH OTR 11 7,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,521,661 10,141 SH OTR 11 10,141 0 0
INTUIT COM 461202103 650,829 1,060 SH OTR 11 1,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 547,769 1,106 SH OTR 11 1,106 0 0
JABIL INC COM 466313103 1,521,127 11,179 SH OTR 11 11,179 0 0
JOHNSON & JOHNSON COM 478160104 1,696,709 10,231 SH OTR 11 10,231 0 0
JONES LANG LASALLE INC COM 48020Q107 115,774 467 SH OTR 11 467 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,623,641 6,619 SH OTR 11 6,619 0 0
KIMBERLY-CLARK CORP COM 494368103 152,318 1,071 SH OTR 11 1,071 0 0
KLA CORP COM NEW 482480100 1,904,800 2,802 SH OTR 11 2,802 0 0
LAM RESEARCH CORP COM NEW 512807306 1,896,161 26,082 SH OTR 11 26,082 0 0
LANTHEUS HLDGS INC COM 516544103 1,765,779 18,092 SH OTR 11 18,092 0 0
LINCOLN NATL CORP IND COM 534187109 1,566,251 43,616 SH OTR 11 43,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,826,684 13,989 SH OTR 11 13,989 0 0
LOUISIANA PAC CORP COM 546347105 1,931,580 21,000 SH OTR 11 21,000 0 0
LOWES COS INC COM 548661107 1,672,959 7,173 SH OTR 11 7,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,671,218 3,049 SH OTR 11 3,049 0 0
MCKESSON CORP COM 58155Q103 1,698,627 2,524 SH OTR 11 2,524 0 0
MERCK & CO INC COM 58933Y105 695,730 7,751 SH OTR 11 7,751 0 0
META PLATFORMS INC CL A 30303M102 4,017,806 6,971 SH OTR 11 6,971 0 0
METLIFE INC COM 59156R108 1,575,450 19,622 SH OTR 11 19,622 0 0
MICROSOFT CORP COM 594918104 5,241,195 13,962 SH OTR 11 13,962 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,655,843 2,855 SH OTR 11 2,855 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,943,439 4,439 SH OTR 11 4,439 0 0
NETAPP INC COM 64110D104 1,631,979 18,579 SH OTR 11 18,579 0 0
NETFLIX INC COM 64110L106 2,924,414 3,136 SH OTR 11 3,136 0 0
NRG ENERGY INC COM NEW 629377508 1,674,082 17,537 SH OTR 11 17,537 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 215,665 21,061 SH OTR 11 21,061 0 0
NVIDIA CORPORATION COM 67066G104 5,046,281 46,561 SH OTR 11 46,561 0 0
NVR INC COM 62944T105 130,399 18 SH OTR 11 18 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,661,505 8,742 SH OTR 11 8,742 0 0
OMNICOM GROUP INC COM 681919106 1,810,423 21,836 SH OTR 11 21,836 0 0
ORACLE CORP COM 68389X105 3,351,386 23,971 SH OTR 11 23,971 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 720,101 8,532 SH OTR 11 8,532 0 0
PALO ALTO NETWORKS INC COM 697435105 1,884,036 11,041 SH OTR 11 11,041 0 0
PAYPAL HLDGS INC COM 70450Y103 328,795 5,039 SH OTR 11 5,039 0 0
PEPSICO INC COM 713448108 638,594 4,259 SH OTR 11 4,259 0 0
PHILIP MORRIS INTL INC COM 718172109 2,527,458 15,923 SH OTR 11 15,923 0 0
PROCTER AND GAMBLE CO COM 742718109 1,730,445 10,154 SH OTR 11 10,154 0 0
PROGRESSIVE CORP COM 743315103 2,714,632 9,592 SH OTR 11 9,592 0 0
PULTE GROUP INC COM 745867101 1,734,339 16,871 SH OTR 11 16,871 0 0
QUALCOMM INC COM 747525103 2,233,029 14,537 SH OTR 11 14,537 0 0
RESMED INC COM 761152107 1,788,562 7,990 SH OTR 11 7,990 0 0
ROSS STORES INC COM 778296103 1,657,309 12,969 SH OTR 11 12,969 0 0
RPM INTL INC COM 749685103 1,653,761 14,296 SH OTR 11 14,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,860,428 11,202 SH OTR 11 11,202 0 0
SOUTHERN CO COM 842587107 277,045 3,013 SH OTR 11 3,013 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,568,824 29,634 SH OTR 11 29,634 0 0
SYNOPSYS INC COM 871607107 223,860 522 SH OTR 11 522 0 0
TARGET CORP COM 87612E106 1,796,870 17,218 SH OTR 11 17,218 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,701,351 12,039 SH OTR 11 12,039 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,808,084 13,443 SH OTR 11 13,443 0 0
TESLA INC COM 88160R101 3,285,112 12,676 SH OTR 11 12,676 0 0
TEXAS INSTRS INC COM 882508104 2,243,015 12,482 SH OTR 11 12,482 0 0
TJX COS INC NEW COM 872540109 1,680,353 13,796 SH OTR 11 13,796 0 0
T-MOBILE US INC COM 872590104 2,768,183 10,379 SH OTR 11 10,379 0 0
TOLL BROTHERS INC COM 889478103 89,012 843 SH OTR 11 843 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 257,407 764 SH OTR 11 764 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,692,280 6,399 SH OTR 11 6,399 0 0
UNITED AIRLS HLDGS INC COM 910047109 89,903 1,302 SH OTR 11 1,302 0 0
UNITED RENTALS INC COM 911363109 1,734,706 2,768 SH OTR 11 2,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,691,189 3,229 SH OTR 11 3,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,727,354 38,081 SH OTR 11 38,081 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 92,055 1,275 SH OTR 11 1,275 0 0
VICI PPTYS INC COM 925652109 1,693,989 51,931 SH OTR 11 51,931 0 0
VISA INC COM CL A 92826C839 1,690,970 4,825 SH OTR 11 4,825 0 0
VISTRA CORP COM 92840M102 1,618,088 13,778 SH OTR 11 13,778 0 0
WALMART INC COM 931142103 1,716,207 19,549 SH OTR 11 19,549 0 0
WILLIAMS SONOMA INC COM 969904101 1,564,558 9,896 SH OTR 11 9,896 0 0
WORKDAY INC CL A 98138H101 231,195 990 SH OTR 11 990 0 0
YUM BRANDS INC COM 988498101 1,675,255 10,646 SH OTR 11 10,646 0 0
AIRBNB INC COM CL A 009066101 7,809,459 65,373 SH OTR 12 65,373 0 0
AMGEN INC COM 031162100 8,463,567 27,166 SH OTR 12 27,166 0 0
APPLIED MATLS INC COM 038222105 7,994,371 55,088 SH OTR 12 55,088 0 0
APTIV PLC COM SHS G3265R107 7,748,031 130,219 SH OTR 12 130,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,427,232 138,174 SH OTR 12 138,174 0 0
CARDINAL HEALTH INC COM 14149Y108 8,719,721 63,525 SH OTR 12 63,525 0 0
CARLISLE COS INC COM 142339100 8,188,004 24,047 SH OTR 12 24,047 0 0
CHEVRON CORP NEW COM 166764100 8,467,383 50,615 SH OTR 12 50,615 0 0
COMFORT SYS USA INC COM 199908104 7,382,969 22,905 SH OTR 12 22,905 0 0
CONOCOPHILLIPS COM 20825C104 8,654,278 82,406 SH OTR 12 82,406 0 0
COTERRA ENERGY INC COM 127097103 8,352,996 289,031 SH OTR 12 289,031 0 0
D R HORTON INC COM 23331A109 8,322,438 65,464 SH OTR 12 65,464 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,423,265 225,221 SH OTR 12 225,221 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,238,776 51,531 SH OTR 12 51,531 0 0
DOCUSIGN INC COM 256163106 7,624,250 93,664 SH OTR 12 93,664 0 0
EMCOR GROUP INC COM 29084Q100 7,606,985 20,580 SH OTR 12 20,580 0 0
EVEREST GROUP LTD COM G3223R108 8,460,139 23,285 SH OTR 12 23,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,039,214 47,824 SH OTR 12 47,824 0 0
EXXON MOBIL CORP COM 30231G102 8,558,560 71,963 SH OTR 12 71,963 0 0
F5 INC COM 315616102 8,139,341 30,568 SH OTR 12 30,568 0 0
HALLIBURTON CO COM 406216101 8,314,485 327,729 SH OTR 12 327,729 0 0
HUMANA INC COM 444859102 8,186,459 30,939 SH OTR 12 30,939 0 0
INCYTE CORP COM 45337C102 8,150,151 134,602 SH OTR 12 134,602 0 0
JABIL INC COM 466313103 7,747,826 56,940 SH OTR 12 56,940 0 0
JUNIPER NETWORKS INC COM 48203R104 8,489,884 234,592 SH OTR 12 234,592 0 0
LEIDOS HOLDINGS INC COM 525327102 8,407,572 62,306 SH OTR 12 62,306 0 0
LENNAR CORP CL A 526057104 8,205,967 71,493 SH OTR 12 71,493 0 0
MARATHON PETE CORP COM 56585A102 8,146,693 55,918 SH OTR 12 55,918 0 0
MCKESSON CORP COM 58155Q103 8,602,158 12,782 SH OTR 12 12,782 0 0
MERCK & CO INC COM 58933Y105 8,402,613 93,612 SH OTR 12 93,612 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,768,032 26,619 SH OTR 12 26,619 0 0
NETAPP INC COM 64110D104 7,778,144 88,549 SH OTR 12 88,549 0 0
NEWMONT CORP COM 651639106 8,520,503 176,481 SH OTR 12 176,481 0 0
NIKE INC CL B 654106103 8,027,109 126,451 SH OTR 12 126,451 0 0
NRG ENERGY INC COM NEW 629377508 7,985,420 83,652 SH OTR 12 83,652 0 0
NVR INC COM 62944T105 8,331,049 1,150 SH OTR 12 1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,583,029 186,361 SH OTR 12 186,361 0 0
OWENS CORNING NEW COM 690742101 8,070,044 56,505 SH OTR 12 56,505 0 0
PAYPAL HLDGS INC COM 70450Y103 7,711,180 118,179 SH OTR 12 118,179 0 0
PULTE GROUP INC COM 745867101 8,297,091 80,711 SH OTR 12 80,711 0 0
QUALCOMM INC COM 747525103 8,084,648 52,631 SH OTR 12 52,631 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,789,006 250,209 SH OTR 12 250,209 0 0
SCHLUMBERGER LTD COM STK 806857108 8,377,807 200,426 SH OTR 12 200,426 0 0
TAPESTRY INC COM 876030107 7,973,510 113,244 SH OTR 12 113,244 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,504,570 63,231 SH OTR 12 63,231 0 0
THE CIGNA GROUP COM 125523100 8,691,193 26,417 SH OTR 12 26,417 0 0
TOLL BROTHERS INC COM 889478103 8,111,107 76,817 SH OTR 12 76,817 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,145,726 26,424 SH OTR 12 26,424 0 0
VALERO ENERGY CORP COM 91913Y100 8,255,696 62,510 SH OTR 12 62,510 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,872,734 106,720 SH OTR 12 106,720 0 0
3M CO COM 88579Y101 5,214,264 35,505 SH OTR 14 35,505 0 0
ABBVIE INC COM 00287Y109 6,677,193 31,869 SH OTR 14 31,869 0 0
ACUITY INC COM 00508Y102 391,865 1,488 SH OTR 14 1,488 0 0
AECOM COM 00766T100 809,347 8,728 SH OTR 14 8,728 0 0
AGCO CORP COM 001084102 234,758 2,536 SH OTR 14 2,536 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 885,449 40,266 SH OTR 14 40,266 0 0
ALLEGION PLC ORD SHS G0176J109 499,923 3,832 SH OTR 14 3,832 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 553,929 5,790 SH OTR 14 5,790 0 0
ALTRIA GROUP INC COM 02209S103 6,268,069 104,433 SH OTR 14 104,433 0 0
AMCOR PLC ORD G0250X107 1,146,734 118,220 SH OTR 14 118,220 0 0
AMDOCS LTD SHS G02602103 1,074,485 11,743 SH OTR 14 11,743 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 51,660,601 1,201,130 SH OTR 14 1,201,130 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 37,565,298 796,550 SH OTR 14 796,550 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 49,892,066 715,401 SH OTR 14 715,401 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 88,189,540 1,011,696 SH OTR 14 1,011,696 0 0
AMGEN INC COM 031162100 6,153,736 19,752 SH OTR 14 19,752 0 0
ANALOG DEVICES INC COM 032654105 3,574,399 17,724 SH OTR 14 17,724 0 0
ANTERO MIDSTREAM CORP COM 03676B102 628,218 34,901 SH OTR 14 34,901 0 0
APPLE INC COM 037833100 21,951,775 98,824 SH OTR 14 98,824 0 0
APPLIED MATLS INC COM 038222105 3,468,078 23,898 SH OTR 14 23,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,990,783 41,466 SH OTR 14 41,466 0 0
ARROW ELECTRS INC COM 042735100 611,455 5,889 SH OTR 14 5,889 0 0
AT&T INC COM 00206R102 7,224,183 255,452 SH OTR 14 255,452 0 0
AUTONATION INC COM 05329W102 516,363 3,189 SH OTR 14 3,189 0 0
AUTOZONE INC COM 053332102 4,865,107 1,276 SH OTR 14 1,276 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,549,062 35,246 SH OTR 14 35,246 0 0
BATH & BODY WORKS INC COM 070830104 748,965 24,702 SH OTR 14 24,702 0 0
BEST BUY INC COM 086516101 1,771,057 24,060 SH OTR 14 24,060 0 0
BLOCK H & R INC COM 093671105 857,584 15,618 SH OTR 14 15,618 0 0
BOOKING HOLDINGS INC COM 09857L108 5,118,277 1,111 SH OTR 14 1,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 633,964 6,062 SH OTR 14 6,062 0 0
BORGWARNER INC COM 099724106 388,122 13,547 SH OTR 14 13,547 0 0
BOYD GAMING CORP COM 103304101 398,140 6,048 SH OTR 14 6,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,842,598 95,796 SH OTR 14 95,796 0 0
BRUNSWICK CORP COM 117043109 477,111 8,860 SH OTR 14 8,860 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,608,228 12,872 SH OTR 14 12,872 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,112,986 10,869 SH OTR 14 10,869 0 0
CARDINAL HEALTH INC COM 14149Y108 2,918,790 21,264 SH OTR 14 21,264 0 0
CARLISLE COS INC COM 142339100 1,424,993 4,185 SH OTR 14 4,185 0 0
CATERPILLAR INC COM 149123101 5,855,929 17,756 SH OTR 14 17,756 0 0
CDW CORP COM 12514G108 792,325 4,944 SH OTR 14 4,944 0 0
CENTENE CORP DEL COM 15135B101 2,802,131 46,156 SH OTR 14 46,156 0 0
CF INDS HLDGS INC COM 125269100 1,313,936 16,813 SH OTR 14 16,813 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,897,014 7,861 SH OTR 14 7,861 0 0
CHEVRON CORP NEW COM 166764100 7,670,414 45,851 SH OTR 14 45,851 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 754,999 6,698 SH OTR 14 6,698 0 0
CISCO SYS INC COM 17275R102 6,704,853 108,651 SH OTR 14 108,651 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 411,144 11,784 SH OTR 14 11,784 0 0
CLOROX CO DEL COM 189054109 1,346,601 9,145 SH OTR 14 9,145 0 0
COCA COLA CO COM 191216100 5,823,565 81,312 SH OTR 14 81,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,710,166 35,427 SH OTR 14 35,427 0 0
COLGATE PALMOLIVE CO COM 194162103 5,019,884 53,574 SH OTR 14 53,574 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 587,279 7,759 SH OTR 14 7,759 0 0
COMCAST CORP NEW CL A 20030N101 6,504,068 176,262 SH OTR 14 176,262 0 0
CONAGRA BRANDS INC COM 205887102 858,187 32,178 SH OTR 14 32,178 0 0
CONOCOPHILLIPS COM 20825C104 6,144,720 58,510 SH OTR 14 58,510 0 0
COTERRA ENERGY INC COM 127097103 2,280,672 78,916 SH OTR 14 78,916 0 0
CROCS INC COM 227046109 607,358 5,719 SH OTR 14 5,719 0 0
CROWN HLDGS INC COM 228368106 528,241 5,918 SH OTR 14 5,918 0 0
CSX CORP COM 126408103 4,729,784 160,713 SH OTR 14 160,713 0 0
CUMMINS INC COM 231021106 1,952,418 6,229 SH OTR 14 6,229 0 0
D R HORTON INC COM 23331A109 2,115,570 16,641 SH OTR 14 16,641 0 0
DARDEN RESTAURANTS INC COM 237194105 1,495,041 7,196 SH OTR 14 7,196 0 0
DAVITA INC COM 23918K108 716,664 4,685 SH OTR 14 4,685 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,361,660 63,146 SH OTR 14 63,146 0 0
DICKS SPORTING GOODS INC COM 253393102 899,965 4,465 SH OTR 14 4,465 0 0
DILLARDS INC CL A 254067101 530,749 1,482 SH OTR 14 1,482 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 303,652 3,781 SH OTR 14 3,781 0 0
DOW INC COM 260557103 2,909,115 83,308 SH OTR 14 83,308 0 0
DROPBOX INC CL A 26210C104 548,597 20,539 SH OTR 14 20,539 0 0
DXC TECHNOLOGY CO COM 23355L106 452,695 26,551 SH OTR 14 26,551 0 0
EAGLE MATLS INC COM 26969P108 480,478 2,165 SH OTR 14 2,165 0 0
EASTMAN CHEM CO COM 277432100 965,597 10,959 SH OTR 14 10,959 0 0
EBAY INC. COM 278642103 2,904,195 42,879 SH OTR 14 42,879 0 0
ELECTRONIC ARTS INC COM 285512109 1,628,307 11,267 SH OTR 14 11,267 0 0
ELEVANCE HEALTH INC COM 036752103 4,657,987 10,709 SH OTR 14 10,709 0 0
EMERSON ELEC CO COM 291011104 2,614,037 23,842 SH OTR 14 23,842 0 0
EOG RES INC COM 26875P101 5,405,188 42,149 SH OTR 14 42,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,823,110 15,161 SH OTR 14 15,161 0 0
EXXON MOBIL CORP COM 30231G102 9,663,538 81,254 SH OTR 14 81,254 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,373,167 14,811 SH OTR 14 14,811 0 0
FLOWERS FOODS INC COM 343498101 479,432 25,220 SH OTR 14 25,220 0 0
FMC CORP COM NEW 302491303 540,370 12,808 SH OTR 14 12,808 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 559,305 9,187 SH OTR 14 9,187 0 0
FOX CORP CL A COM 35137L105 1,247,860 22,047 SH OTR 14 22,047 0 0
FOX CORP CL B COM 35137L204 683,912 12,975 SH OTR 14 12,975 0 0
GENERAL DYNAMICS CORP COM 369550108 4,032,821 14,795 SH OTR 14 14,795 0 0
GENERAL MLS INC COM 370334104 3,128,811 52,330 SH OTR 14 52,330 0 0
GENPACT LIMITED SHS G3922B107 399,916 7,938 SH OTR 14 7,938 0 0
GENTEX CORP COM 371901109 569,965 24,462 SH OTR 14 24,462 0 0
GENUINE PARTS CO COM 372460105 1,244,060 10,442 SH OTR 14 10,442 0 0
GILEAD SCIENCES INC COM 375558103 5,718,248 51,033 SH OTR 14 51,033 0 0
GRAND CANYON ED INC COM 38526M106 608,857 3,519 SH OTR 14 3,519 0 0
HALLIBURTON CO COM 406216101 907,536 35,772 SH OTR 14 35,772 0 0
HARLEY DAVIDSON INC COM 412822108 283,078 11,211 SH OTR 14 11,211 0 0
HCA HEALTHCARE INC COM 40412C101 5,257,543 15,215 SH OTR 14 15,215 0 0
HOLOGIC INC COM 436440101 799,242 12,939 SH OTR 14 12,939 0 0
HOME DEPOT INC COM 437076102 7,161,948 19,542 SH OTR 14 19,542 0 0
HONEYWELL INTL INC COM 438516106 5,349,864 25,265 SH OTR 14 25,265 0 0
HORMEL FOODS CORP COM 440452100 448,135 14,484 SH OTR 14 14,484 0 0
HP INC COM 40434L105 3,134,702 113,207 SH OTR 14 113,207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 404,815 1,984 SH OTR 14 1,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,583,721 18,482 SH OTR 14 18,482 0 0
INGREDION INC COM 457187102 394,090 2,932 SH OTR 14 2,932 0 0
INTERNATIONAL PAPER CO COM 460146103 1,995,290 37,400 SH OTR 14 37,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 937,346 34,512 SH OTR 14 34,512 0 0
ISHARES TR CORE MSCI INTL 46435G326 98,908,404 1,435,744 SH OTR 14 1,435,744 0 0
JABIL INC COM 466313103 612,587 4,502 SH OTR 14 4,502 0 0
JOHNSON & JOHNSON COM 478160104 8,446,397 50,931 SH OTR 14 50,931 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,521,542 31,476 SH OTR 14 31,476 0 0
KBR INC COM 48242W106 292,235 5,867 SH OTR 14 5,867 0 0
KEURIG DR PEPPER INC COM 49271V100 1,512,935 44,212 SH OTR 14 44,212 0 0
KIMBERLY-CLARK CORP COM 494368103 3,864,544 27,173 SH OTR 14 27,173 0 0
KINDER MORGAN INC DEL COM 49456B101 3,247,456 113,826 SH OTR 14 113,826 0 0
KRAFT HEINZ CO COM 500754106 2,270,169 74,603 SH OTR 14 74,603 0 0
KROGER CO COM 501044101 2,138,801 31,597 SH OTR 14 31,597 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,881,152 13,765 SH OTR 14 13,765 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,218,161 5,234 SH OTR 14 5,234 0 0
LAM RESEARCH CORP COM NEW 512807306 4,998,779 68,759 SH OTR 14 68,759 0 0
LANDSTAR SYS INC COM 515098101 519,842 3,461 SH OTR 14 3,461 0 0
LENNAR CORP CL A 526057104 2,429,548 21,167 SH OTR 14 21,167 0 0
LENNAR CORP CL B 526057302 487,543 4,470 SH OTR 14 4,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106 392,318 2,074 SH OTR 14 2,074 0 0
LKQ CORP COM 501889208 1,064,393 25,021 SH OTR 14 25,021 0 0
LOCKHEED MARTIN CORP COM 539830109 5,507,934 12,330 SH OTR 14 12,330 0 0
LOUISIANA PAC CORP COM 546347105 636,226 6,917 SH OTR 14 6,917 0 0
LOWES COS INC COM 548661107 5,433,093 23,295 SH OTR 14 23,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,876,864 26,660 SH OTR 14 26,660 0 0
MACYS INC COM 55616P104 538,146 42,846 SH OTR 14 42,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 692,708 11,968 SH OTR 14 11,968 0 0
MARATHON PETE CORP COM 56585A102 4,804,856 32,980 SH OTR 14 32,980 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 303,727 4,728 SH OTR 14 4,728 0 0
MASCO CORP COM 574599106 1,408,255 20,251 SH OTR 14 20,251 0 0
MCDONALDS CORP COM 580135101 4,582,468 14,670 SH OTR 14 14,670 0 0
MCKESSON CORP COM 58155Q103 5,961,345 8,858 SH OTR 14 8,858 0 0
MEDTRONIC PLC SHS G5960L103 5,622,001 62,564 SH OTR 14 62,564 0 0
MERCK & CO INC COM 58933Y105 5,708,197 63,594 SH OTR 14 63,594 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,062,819 900 SH OTR 14 900 0 0
MOHAWK INDS INC COM 608190104 340,371 2,981 SH OTR 14 2,981 0 0
MOSAIC CO NEW COM 61945C103 911,696 33,754 SH OTR 14 33,754 0 0
MSC INDL DIRECT INC CL A 553530106 648,778 8,353 SH OTR 14 8,353 0 0
MURPHY USA INC COM 626755102 688,741 1,466 SH OTR 14 1,466 0 0
NETAPP INC COM 64110D104 1,312,242 14,939 SH OTR 14 14,939 0 0
NEWELL BRANDS INC COM 651229106 296,583 47,836 SH OTR 14 47,836 0 0
NEWMARKET CORP COM 651587107 473,552 836 SH OTR 14 836 0 0
NEWMONT CORP COM 651639106 3,410,885 70,648 SH OTR 14 70,648 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 764,732 4,267 SH OTR 14 4,267 0 0
NORFOLK SOUTHN CORP COM 655844108 2,994,021 12,641 SH OTR 14 12,641 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,937,869 7,691 SH OTR 14 7,691 0 0
NVR INC COM 62944T105 1,927,008 266 SH OTR 14 266 0 0
OCCIDENTAL PETE CORP COM 674599105 2,462,176 49,882 SH OTR 14 49,882 0 0
OMNICOM GROUP INC COM 681919106 1,574,295 18,988 SH OTR 14 18,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,751,868 3,317 SH OTR 14 3,317 0 0
OVINTIV INC COM 69047Q102 839,479 19,614 SH OTR 14 19,614 0 0
OWENS CORNING NEW COM 690742101 819,501 5,738 SH OTR 14 5,738 0 0
PACKAGING CORP AMER COM 695156109 819,209 4,137 SH OTR 14 4,137 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 302,502 2,101 SH OTR 14 2,101 0 0
PEPSICO INC COM 713448108 5,188,524 34,604 SH OTR 14 34,604 0 0
PFIZER INC COM 717081103 5,804,279 229,056 SH OTR 14 229,056 0 0
PHILIP MORRIS INTL INC COM 718172109 7,819,516 49,263 SH OTR 14 49,263 0 0
PHILLIPS 66 COM 718546104 5,148,499 41,695 SH OTR 14 41,695 0 0
POOL CORP COM 73278L105 495,989 1,558 SH OTR 14 1,558 0 0
POST HLDGS INC COM 737446104 338,026 2,905 SH OTR 14 2,905 0 0
PREMIER INC CL A 74051N102 704,684 36,550 SH OTR 14 36,550 0 0
PROCTER AND GAMBLE CO COM 742718109 8,172,321 47,954 SH OTR 14 47,954 0 0
PULTE GROUP INC COM 745867101 1,789,131 17,404 SH OTR 14 17,404 0 0
PVH CORPORATION COM 693656100 477,302 7,384 SH OTR 14 7,384 0 0
QORVO INC COM 74736K101 795,641 10,988 SH OTR 14 10,988 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,529,906 9,042 SH OTR 14 9,042 0 0
RALPH LAUREN CORP CL A 751212101 597,764 2,708 SH OTR 14 2,708 0 0
RELIANCE INC COM 759509102 1,443,461 4,999 SH OTR 14 4,999 0 0
ROBERT HALF INC. COM 770323103 683,021 12,521 SH OTR 14 12,521 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 543,611 4,842 SH OTR 14 4,842 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 330,932 6,029 SH OTR 14 6,029 0 0
SEALED AIR CORP NEW COM 81211K100 219,178 7,584 SH OTR 14 7,584 0 0
SERVICE CORP INTL COM 817565104 821,168 10,239 SH OTR 14 10,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 961,501 14,877 SH OTR 14 14,877 0 0
SMITH A O CORP COM 831865209 750,856 11,488 SH OTR 14 11,488 0 0
SMUCKER J M CO COM NEW 832696405 1,000,446 8,449 SH OTR 14 8,449 0 0
SNAP ON INC COM 833034101 918,352 2,725 SH OTR 14 2,725 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 580,836 9,700 SH OTR 14 9,700 0 0
SONOCO PRODS CO COM 835495102 359,733 7,615 SH OTR 14 7,615 0 0
SOUTHERN COPPER CORP COM 84265V105 488,210 5,224 SH OTR 14 5,224 0 0
STEEL DYNAMICS INC COM 858119100 2,003,782 16,020 SH OTR 14 16,020 0 0
SYSCO CORP COM 871829107 2,163,928 28,837 SH OTR 14 28,837 0 0
TAPESTRY INC COM 876030107 1,244,145 17,670 SH OTR 14 17,670 0 0
TARGET CORP COM 87612E106 4,096,234 39,251 SH OTR 14 39,251 0 0
TERADYNE INC COM 880770102 536,570 6,496 SH OTR 14 6,496 0 0
TEXTRON INC COM 883203101 1,321,958 18,297 SH OTR 14 18,297 0 0
THE CAMPBELLS COMPANY COM 134429109 339,759 8,511 SH OTR 14 8,511 0 0
THE CIGNA GROUP COM 125523100 6,146,378 18,682 SH OTR 14 18,682 0 0
TOLL BROTHERS INC COM 889478103 893,503 8,462 SH OTR 14 8,462 0 0
TORO CO COM 891092108 414,457 5,697 SH OTR 14 5,697 0 0
TRAVEL PLUS LEISURE CO COM 894164102 429,988 9,289 SH OTR 14 9,289 0 0
TYSON FOODS INC CL A 902494103 1,246,209 19,530 SH OTR 14 19,530 0 0
ULTA BEAUTY INC COM 90384S303 1,580,154 4,311 SH OTR 14 4,311 0 0
UNION PAC CORP COM 907818108 5,862,768 24,817 SH OTR 14 24,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,485,531 49,873 SH OTR 14 49,873 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 845,738 4,501 SH OTR 14 4,501 0 0
V F CORP COM 918204108 255,708 16,476 SH OTR 14 16,476 0 0
VALERO ENERGY CORP COM 91913Y100 4,669,599 35,357 SH OTR 14 35,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,223,666 1,264,332 SH OTR 14 1,264,332 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96,420,240 1,896,916 SH OTR 14 1,896,916 0 0
VERISIGN INC COM 92343E102 1,530,582 6,029 SH OTR 14 6,029 0 0
WHIRLPOOL CORP COM 963320106 632,893 7,022 SH OTR 14 7,022 0 0
WILLIAMS SONOMA INC COM 969904101 1,221,639 7,727 SH OTR 14 7,727 0 0
YUM BRANDS INC COM 988498101 2,233,410 14,193 SH OTR 14 14,193 0 0
AFLAC INC COM 001055102 1,288,247 11,586 SH OTR 15 11,586 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,338,460 40,019 SH OTR 15 40,019 0 0
BARRICK GOLD CORP COM 067901108 3,550,386 182,633 SH OTR 15 182,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746,145 1,401 SH OTR 15 1,401 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,397,406 15,373 SH OTR 15 15,373 0 0
DOVER CORP COM 260003108 594,852 3,386 SH OTR 15 3,386 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,967,531 112,194 SH OTR 15 112,194 0 0
EXXON MOBIL CORP COM 30231G102 1,067,872 8,979 SH OTR 15 8,979 0 0
GSK PLC SPONSORED ADR 37733W204 2,942,071 75,944 SH OTR 15 75,944 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,775,350 259,050 SH OTR 15 259,050 0 0
JOHNSON & JOHNSON COM 478160104 1,439,160 8,678 SH OTR 15 8,678 0 0
LAMB WESTON HLDGS INC COM 513272104 1,413,676 26,523 SH OTR 15 26,523 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,855,625 155,023 SH OTR 15 155,023 0 0
LOCKHEED MARTIN CORP COM 539830109 2,238,017 5,010 SH OTR 15 5,010 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,741,767 45,043 SH OTR 15 45,043 0 0
OCEANEERING INTL INC COM 675232102 2,567,473 117,720 SH OTR 15 117,720 0 0
PAN AMERN SILVER CORP COM 697900108 1,272,024 49,246 SH OTR 15 49,246 0 0
PHILIP MORRIS INTL INC COM 718172109 1,883,331 11,865 SH OTR 15 11,865 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,107,142 54,420 SH OTR 15 54,420 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,497,135 31,003 SH OTR 15 31,003 0 0
TALOS ENERGY INC COM 87484T108 2,943,119 302,790 SH OTR 15 302,790 0 0
TARGET CORP COM 87612E106 320,176 3,068 SH OTR 15 3,068 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,532,031 39,141 SH OTR 15 39,141 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,581,909 43,357 SH OTR 15 43,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 573,268 5,212 SH OTR 15 5,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,949,035 65,014 SH OTR 15 65,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,778,964 296,581 SH OTR 15 296,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 918,689 31,376 SH OTR 15 31,376 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,166,637 93,841 SH OTR 16 93,841 0 0
ADMA BIOLOGICS INC COM 000899104 5,680,331 286,307 SH OTR 16 286,307 0 0
ADT INC DEL COM 00090Q103 7,167,563 880,536 SH OTR 16 880,536 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,076,327 73,966 SH OTR 16 73,966 0 0
ALTRIA GROUP INC COM 02209S103 7,377,658 122,920 SH OTR 16 122,920 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,833,410 69,553 SH OTR 16 69,553 0 0
BLOCK H & R INC COM 093671105 7,250,975 132,052 SH OTR 16 132,052 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,068,458 67,589 SH OTR 16 67,589 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,871,418 58,202 SH OTR 16 58,202 0 0
BRINKER INTL INC COM 109641100 5,844,251 39,210 SH OTR 16 39,210 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,850,260 141,367 SH OTR 16 141,367 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,762,973 31,808 SH OTR 16 31,808 0 0
CATERPILLAR INC COM 149123101 7,127,308 21,611 SH OTR 16 21,611 0 0
CBRE GROUP INC CL A 12504L109 5,853,320 44,757 SH OTR 16 44,757 0 0
CIRRUS LOGIC INC COM 172755100 7,099,622 71,242 SH OTR 16 71,242 0 0
CNH INDL N V SHS N20944109 7,165,761 583,531 SH OTR 16 583,531 0 0
COMCAST CORP NEW CL A 20030N101 7,131,811 193,274 SH OTR 16 193,274 0 0
COMMVAULT SYS INC COM 204166102 5,627,457 35,671 SH OTR 16 35,671 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12,137,360 106,263 SH OTR 16 106,263 0 0
CORNING INC COM 219350105 5,784,486 126,354 SH OTR 16 126,354 0 0
CROCS INC COM 227046109 7,144,605 67,275 SH OTR 16 67,275 0 0
CROWN HLDGS INC COM 228368106 7,249,608 81,219 SH OTR 16 81,219 0 0
DOXIMITY INC CL A 26622P107 5,781,413 99,628 SH OTR 16 99,628 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,770,469 59,810 SH OTR 16 59,810 0 0
EASTMAN CHEM CO COM 277432100 7,222,465 81,971 SH OTR 16 81,971 0 0
ECHOSTAR CORP CL A 278768106 5,870,661 229,502 SH OTR 16 229,502 0 0
EMCOR GROUP INC COM 29084Q100 7,102,440 19,215 SH OTR 16 19,215 0 0
ENTERGY CORP NEW COM 29364G103 5,843,156 68,349 SH OTR 16 68,349 0 0
EQUITABLE HLDGS INC COM 29452E101 5,851,478 112,334 SH OTR 16 112,334 0 0
F5 INC COM 315616102 5,832,644 21,905 SH OTR 16 21,905 0 0
FAIR ISAAC CORP COM 303250104 5,812,792 3,152 SH OTR 16 3,152 0 0
FIRST SOLAR INC COM 336433107 7,012,187 55,463 SH OTR 16 55,463 0 0
FISERV INC COM 337738108 5,897,707 26,707 SH OTR 16 26,707 0 0
FORTINET INC COM 34959E109 5,773,675 59,980 SH OTR 16 59,980 0 0
FOX CORP CL A COM 35137L105 13,363,260 236,100 SH OTR 16 236,100 0 0
FTAI AVIATION LTD SHS G3730V105 5,730,036 51,608 SH OTR 16 51,608 0 0
GAP INC COM 364760108 7,236,727 351,127 SH OTR 16 351,127 0 0
GARMIN LTD SHS H2906T109 5,883,572 27,097 SH OTR 16 27,097 0 0
GILEAD SCIENCES INC COM 375558103 5,769,455 51,490 SH OTR 16 51,490 0 0
GLOBUS MED INC CL A 379577208 5,856,878 80,012 SH OTR 16 80,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,816,350 10,647 SH OTR 16 10,647 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9,584,499 441,682 SH OTR 16 441,682 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,770,875 30,801 SH OTR 16 30,801 0 0
HERSHEY CO COM 427866108 7,169,065 41,917 SH OTR 16 41,917 0 0
HESS CORP COM 42809H107 7,168,842 44,881 SH OTR 16 44,881 0 0
HOWMET AEROSPACE INC COM 443201108 5,779,601 44,551 SH OTR 16 44,551 0 0
INGREDION INC COM 457187102 7,110,827 52,904 SH OTR 16 52,904 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,812,871 35,104 SH OTR 16 35,104 0 0
INTERDIGITAL INC COM 45867G101 5,671,153 27,430 SH OTR 16 27,430 0 0
INTERNATIONAL PAPER CO COM 460146103 5,805,120 108,812 SH OTR 16 108,812 0 0
KINDER MORGAN INC DEL COM 49456B101 5,814,500 203,803 SH OTR 16 203,803 0 0
LEIDOS HOLDINGS INC COM 525327102 7,134,143 52,869 SH OTR 16 52,869 0 0
LITHIA MTRS INC COM 536797103 7,241,045 24,668 SH OTR 16 24,668 0 0
MACYS INC COM 55616P104 7,012,625 558,330 SH OTR 16 558,330 0 0
MATCH GROUP INC NEW COM 57667L107 7,263,984 232,820 SH OTR 16 232,820 0 0
MATTEL INC COM 577081102 7,189,877 370,040 SH OTR 16 370,040 0 0
MAXIMUS INC COM 577933104 7,163,360 105,050 SH OTR 16 105,050 0 0
MERCK & CO INC COM 58933Y105 7,136,997 79,512 SH OTR 16 79,512 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,174,564 117,867 SH OTR 16 117,867 0 0
NATERA INC COM 632307104 5,684,399 40,198 SH OTR 16 40,198 0 0
NETFLIX INC COM 64110L106 5,760,238 6,177 SH OTR 16 6,177 0 0
NEWMONT CORP COM 651639106 7,116,231 147,395 SH OTR 16 147,395 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,283,501 40,640 SH OTR 16 40,640 0 0
NEXTRACKER INC CLASS A COM 65290E101 6,995,788 166,013 SH OTR 16 166,013 0 0
NOV INC COM 62955J103 7,255,724 476,723 SH OTR 16 476,723 0 0
NRG ENERGY INC COM NEW 629377508 12,916,502 135,308 SH OTR 16 135,308 0 0
OSHKOSH CORP COM 688239201 7,164,004 76,148 SH OTR 16 76,148 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,238,370 522,626 SH OTR 16 522,626 0 0
PHILIP MORRIS INTL INC COM 718172109 5,932,058 37,372 SH OTR 16 37,372 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,832,817 164,351 SH OTR 16 164,351 0 0
ROBLOX CORP CL A 771049103 5,705,892 97,888 SH OTR 16 97,888 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,710,205 27,795 SH OTR 16 27,795 0 0
SCHLUMBERGER LTD COM STK 806857108 7,093,376 169,698 SH OTR 16 169,698 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9,599,045 387,280 SH OTR 16 387,280 0 0
SHIFT4 PMTS INC CL A 82452J109 5,597,462 68,504 SH OTR 16 68,504 0 0
SKECHERS U S A INC CL A 830566105 7,146,842 125,869 SH OTR 16 125,869 0 0
SNAP ON INC COM 833034101 7,276,383 21,591 SH OTR 16 21,591 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,646,608 10,266 SH OTR 16 10,266 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,959,218 39,041 SH OTR 16 39,041 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,788,755 110,832 SH OTR 16 110,832 0 0
TARGA RES CORP COM 87612G101 5,879,585 29,329 SH OTR 16 29,329 0 0
TARGET CORP COM 87612E106 7,131,649 68,337 SH OTR 16 68,337 0 0
TD SYNNEX CORPORATION COM 87162W100 7,103,483 68,329 SH OTR 16 68,329 0 0
TECHNIPFMC PLC COM G87110105 7,281,506 229,773 SH OTR 16 229,773 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,254,930 53,940 SH OTR 16 53,940 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,836,581 4,405 SH OTR 16 4,405 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,939,266 38,867 SH OTR 16 38,867 0 0
T-MOBILE US INC COM 872590104 5,794,541 21,726 SH OTR 16 21,726 0 0
TWILIO INC CL A 90138F102 5,730,379 58,527 SH OTR 16 58,527 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,037,990 101,926 SH OTR 16 101,926 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,178,683 23,287 SH OTR 16 23,287 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,166,506 38,140 SH OTR 16 38,140 0 0
UNUM GROUP COM 91529Y106 5,888,418 72,286 SH OTR 16 72,286 0 0
URBAN OUTFITTERS INC COM 917047102 7,380,750 140,854 SH OTR 16 140,854 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,885,233 98,136 SH OTR 16 98,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,174,364 158,165 SH OTR 16 158,165 0 0
WALMART INC COM 931142103 5,950,582 67,782 SH OTR 16 67,782 0 0
WESTERN DIGITAL CORP COM 958102105 7,044,119 174,230 SH OTR 16 174,230 0 0
WILLIAMS COS INC COM 969457100 5,829,767 97,553 SH OTR 16 97,553 0 0
YETI HLDGS INC COM 98585X104 7,136,195 215,595 SH OTR 16 215,595 0 0
ABBOTT LABS COM 002824100 1,127,127 8,497 SH OTR 17 8,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,225,781 7,133 SH OTR 17 7,133 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,288,600 17,425 SH OTR 17 17,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,229,758 7,298 SH OTR 17 7,298 0 0
AVERY DENNISON CORP COM 053611109 2,229,074 12,525 SH OTR 17 12,525 0 0
BEST BUY INC COM 086516101 2,178,414 29,594 SH OTR 17 29,594 0 0
BROWN FORMAN CORP CL B 115637209 2,195,137 64,677 SH OTR 17 64,677 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,111,911 14,550 SH OTR 17 14,550 0 0
CABOT CORP COM 127055101 2,200,300 26,465 SH OTR 17 26,465 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,105,010 25,131 SH OTR 17 25,131 0 0
CF INDS HLDGS INC COM 125269100 1,119,108 14,320 SH OTR 17 14,320 0 0
CHEVRON CORP NEW COM 166764100 1,111,307 6,643 SH OTR 17 6,643 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,102,063 9,777 SH OTR 17 9,777 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,091,534 31,285 SH OTR 17 31,285 0 0
CLOROX CO DEL COM 189054109 2,258,373 15,337 SH OTR 17 15,337 0 0
COLGATE PALMOLIVE CO COM 194162103 1,125,337 12,010 SH OTR 17 12,010 0 0
COMCAST CORP NEW CL A 20030N101 2,202,192 59,680 SH OTR 17 59,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,110,296 6,050 SH OTR 17 6,050 0 0
CSX CORP COM 126408103 2,202,365 74,834 SH OTR 17 74,834 0 0
DICKS SPORTING GOODS INC COM 253393102 2,109,729 10,467 SH OTR 17 10,467 0 0
ESSENT GROUP LTD COM G3198U102 2,192,148 37,979 SH OTR 17 37,979 0 0
FASTENAL CO COM 311900104 1,110,981 14,326 SH OTR 17 14,326 0 0
FEDEX CORP COM 31428X106 1,111,881 4,561 SH OTR 17 4,561 0 0
FLOWERS FOODS INC COM 343498101 2,252,248 118,477 SH OTR 17 118,477 0 0
GENERAL DYNAMICS CORP COM 369550108 1,121,667 4,115 SH OTR 17 4,115 0 0
GENERAL MLS INC COM 370334104 2,227,058 37,248 SH OTR 17 37,248 0 0
GENTEX CORP COM 371901109 1,069,284 45,892 SH OTR 17 45,892 0 0
GENUINE PARTS CO COM 372460105 2,206,115 18,517 SH OTR 17 18,517 0 0
HERSHEY CO COM 427866108 1,122,299 6,562 SH OTR 17 6,562 0 0
HOME DEPOT INC COM 437076102 2,240,720 6,114 SH OTR 17 6,114 0 0
HORMEL FOODS CORP COM 440452100 1,141,129 36,882 SH OTR 17 36,882 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,091,988 4,403 SH OTR 17 4,403 0 0
INSPERITY INC COM 45778Q107 2,200,590 24,662 SH OTR 17 24,662 0 0
JOHNSON & JOHNSON COM 478160104 1,127,546 6,799 SH OTR 17 6,799 0 0
KORN FERRY COM NEW 500643200 1,107,325 16,325 SH OTR 17 16,325 0 0
LAMB WESTON HLDGS INC COM 513272104 2,212,376 41,508 SH OTR 17 41,508 0 0
LANCASTER COLONY CORP COM 513847103 2,191,875 12,525 SH OTR 17 12,525 0 0
LCI INDS COM 50189K103 1,059,214 12,115 SH OTR 17 12,115 0 0
LOCKHEED MARTIN CORP COM 539830109 2,233,103 4,999 SH OTR 17 4,999 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,102,746 15,664 SH OTR 17 15,664 0 0
MATADOR RES CO COM 576485205 1,091,180 21,358 SH OTR 17 21,358 0 0
MERCK & CO INC COM 58933Y105 2,276,403 25,361 SH OTR 17 25,361 0 0
MONDELEZ INTL INC CL A 609207105 1,126,378 16,601 SH OTR 17 16,601 0 0
NETAPP INC COM 64110D104 1,065,324 12,128 SH OTR 17 12,128 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,099,335 6,134 SH OTR 17 6,134 0 0
NEXTERA ENERGY INC COM 65339F101 1,122,401 15,833 SH OTR 17 15,833 0 0
NIKE INC CL B 654106103 2,118,201 33,368 SH OTR 17 33,368 0 0
NORTHERN OIL & GAS INC COM 665531307 1,085,166 35,897 SH OTR 17 35,897 0 0
OSHKOSH CORP COM 688239201 2,146,153 22,812 SH OTR 17 22,812 0 0
PEPSICO INC COM 713448108 2,224,060 14,833 SH OTR 17 14,833 0 0
PPG INDS INC COM 693506107 2,274,371 20,799 SH OTR 17 20,799 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,160,691 23,519 SH OTR 17 23,519 0 0
QUALCOMM INC COM 747525103 1,081,875 7,043 SH OTR 17 7,043 0 0
ROBERT HALF INC. COM 770323103 2,210,202 40,517 SH OTR 17 40,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,069,435 4,139 SH OTR 17 4,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,159,159 33,408 SH OTR 17 33,408 0 0
SMITH A O CORP COM 831865209 2,168,906 33,184 SH OTR 17 33,184 0 0
SNAP ON INC COM 833034101 1,110,785 3,296 SH OTR 17 3,296 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,118,728 16,680 SH OTR 17 16,680 0 0
SYSCO CORP COM 871829107 2,257,578 30,085 SH OTR 17 30,085 0 0
TARGET CORP COM 87612E106 2,162,965 20,726 SH OTR 17 20,726 0 0
TEXAS INSTRS INC COM 882508104 1,105,874 6,154 SH OTR 17 6,154 0 0
THOR INDS INC COM 885160101 1,042,539 13,752 SH OTR 17 13,752 0 0
TORO CO COM 891092108 2,166,495 29,780 SH OTR 17 29,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,203,540 20,034 SH OTR 17 20,034 0 0
VOYA FINANCIAL INC COM 929089100 2,169,404 32,016 SH OTR 17 32,016 0 0
ACI WORLDWIDE INC COM 004498101 296,583 5,421 SH OTR 18 5,421 0 0
ADOBE INC COM 00724F101 103,937 271 SH OTR 18 271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 538,563 5,242 SH OTR 18 5,242 0 0
AECOM COM 00766T100 262,148 2,827 SH OTR 18 2,827 0 0
AFLAC INC COM 001055102 248,398 2,234 SH OTR 18 2,234 0 0
ALASKA AIR GROUP INC COM 011659109 190,038 3,861 SH OTR 18 3,861 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 383 4 SH OTR 18 4 0 0
ALPHABET INC CAP STK CL A 02079K305 57,371 371 SH OTR 18 371 0 0
AMAZON COM INC COM 023135106 146,500 770 SH OTR 18 770 0 0
AMETEK INC COM 031100100 253,390 1,472 SH OTR 18 1,472 0 0
AMGEN INC COM 031162100 28,040 90 SH OTR 18 90 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249,902 1,109 SH OTR 18 1,109 0 0
APPLIED MATLS INC COM 038222105 8,997 62 SH OTR 18 62 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220,619 999 SH OTR 18 999 0 0
AUTODESK INC COM 052769106 6,545 25 SH OTR 18 25 0 0
AUTONATION INC COM 05329W102 244,013 1,507 SH OTR 18 1,507 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297,712 559 SH OTR 18 559 0 0
BILL HOLDINGS INC COM 090043100 235,278 5,127 SH OTR 18 5,127 0 0
BLACKROCK INC COM 09290D101 60,575 64 SH OTR 18 64 0 0
BOEING CO COM 097023105 10,574 62 SH OTR 18 62 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 55,598 445 SH OTR 18 445 0 0
CAL MAINE FOODS INC COM NEW 128030202 23,816 262 SH OTR 18 262 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 542,097 22,685 SH OTR 18 22,685 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 225,630 11,553 SH OTR 18 11,553 0 0
COMFORT SYS USA INC COM 199908104 238,524 740 SH OTR 18 740 0 0
DISNEY WALT CO COM 254687106 245,862 2,491 SH OTR 18 2,491 0 0
DOCUSIGN INC COM 256163106 274,562 3,373 SH OTR 18 3,373 0 0
DOMINION ENERGY INC COM 25746U109 8,803 157 SH OTR 18 157 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,197 100 SH OTR 18 100 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 516,979 4,637 SH OTR 18 4,637 0 0
ELI LILLY & CO COM 532457108 153,619 186 SH OTR 18 186 0 0
EMCOR GROUP INC COM 29084Q100 256,893 695 SH OTR 18 695 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53,736 1,574 SH OTR 18 1,574 0 0
EPAM SYS INC COM 29414B104 218,648 1,295 SH OTR 18 1,295 0 0
EXELIXIS INC COM 30161Q104 276,272 7,483 SH OTR 18 7,483 0 0
F5 INC COM 315616102 251,359 944 SH OTR 18 944 0 0
FAIR ISAAC CORP COM 303250104 16,597 9 SH OTR 18 9 0 0
FEDERAL SIGNAL CORP COM 313855108 2,501 34 SH OTR 18 34 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 257,723 139 SH OTR 18 139 0 0
FLEX LTD ORD Y2573F102 235,166 7,109 SH OTR 18 7,109 0 0
GARTNER INC COM 366651107 2,518 6 SH OTR 18 6 0 0
GATES INDL CORP PLC ORD SHS G39108108 235,906 12,814 SH OTR 18 12,814 0 0
GE AEROSPACE COM NEW 369604301 7,406 37 SH OTR 18 37 0 0
GILEAD SCIENCES INC COM 375558103 101,405 905 SH OTR 18 905 0 0
GLOBE LIFE INC COM 37959E102 293,340 2,227 SH OTR 18 2,227 0 0
GLOBUS MED INC CL A 379577208 251,369 3,434 SH OTR 18 3,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 379,125 694 SH OTR 18 694 0 0
GRAND CANYON ED INC COM 38526M106 269,565 1,558 SH OTR 18 1,558 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 228,024 597 SH OTR 18 597 0 0
ICON PLC SHS G4705A100 1,925 11 SH OTR 18 11 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,101 61 SH OTR 18 61 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 746,102 4,307 SH OTR 18 4,307 0 0
ISHARES TR CORE S&P500 ETF 464287200 727,099 1,294 SH OTR 18 1,294 0 0
ITT INC COM 45073V108 252,120 1,952 SH OTR 18 1,952 0 0
JABIL INC COM 466313103 237,986 1,749 SH OTR 18 1,749 0 0
JACOBS SOLUTIONS INC COM 46982L108 262,694 2,173 SH OTR 18 2,173 0 0
JD.COM INC SPON ADS CL A 47215P106 26,440 643 SH OTR 18 643 0 0
JOHNSON & JOHNSON COM 478160104 16,584 100 SH OTR 18 100 0 0
JONES LANG LASALLE INC COM 48020Q107 257,826 1,040 SH OTR 18 1,040 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 265,578 2,944 SH OTR 18 2,944 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 293,590 3,454 SH OTR 18 3,454 0 0
LITHIA MTRS INC COM 536797103 233,658 796 SH OTR 18 796 0 0
LPL FINL HLDGS INC COM 50212V100 10,796 33 SH OTR 18 33 0 0
MAPLEBEAR INC COM 565394103 225,618 5,656 SH OTR 18 5,656 0 0
MARKEL GROUP INC COM 570535104 276,702 148 SH OTR 18 148 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,029 37 SH OTR 18 37 0 0
MERCADOLIBRE INC COM 58733R102 3,902 2 SH OTR 18 2 0 0
MERITAGE HOMES CORP COM 59001A102 62,658 884 SH OTR 18 884 0 0
META PLATFORMS INC CL A 30303M102 34,582 60 SH OTR 18 60 0 0
MICROSOFT CORP COM 594918104 353,993 943 SH OTR 18 943 0 0
MORGAN STANLEY COM NEW 617446448 49,585 425 SH OTR 18 425 0 0
NEWS CORP NEW CL B 65249B208 258,844 8,523 SH OTR 18 8,523 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 326,623 2,807 SH OTR 18 2,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,146 215 SH OTR 18 215 0 0
PAYCOM SOFTWARE INC COM 70432V102 275,066 1,259 SH OTR 18 1,259 0 0
PAYPAL HLDGS INC COM 70450Y103 243,122 3,726 SH OTR 18 3,726 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 264,983 3,370 SH OTR 18 3,370 0 0
PILGRIMS PRIDE CORP COM 72147K108 279,200 5,122 SH OTR 18 5,122 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,905 136 SH OTR 18 136 0 0
PROCTER AND GAMBLE CO COM 742718109 10,566 62 SH OTR 18 62 0 0
RANGE RES CORP COM 75281A109 291,209 7,293 SH OTR 18 7,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,513 15 SH OTR 18 15 0 0
SCHLUMBERGER LTD COM STK 806857108 47,443 1,135 SH OTR 18 1,135 0 0
SKECHERS U S A INC CL A 830566105 251,990 4,438 SH OTR 18 4,438 0 0
STARBUCKS CORP COM 855244109 9,024 92 SH OTR 18 92 0 0
STEEL DYNAMICS INC COM 858119100 26,892 215 SH OTR 18 215 0 0
STERLING INFRASTRUCTURE INC COM 859241101 274,874 2,428 SH OTR 18 2,428 0 0
STRYKER CORPORATION COM 863667101 16,379 44 SH OTR 18 44 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,544 184 SH OTR 18 184 0 0
TARGET CORP COM 87612E106 5,218 50 SH OTR 18 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 277,224 557 SH OTR 18 557 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 278,281 2,069 SH OTR 18 2,069 0 0
TEXAS INSTRS INC COM 882508104 17,970 100 SH OTR 18 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131,864 265 SH OTR 18 265 0 0
TRANSDIGM GROUP INC COM 893641100 27,666 20 SH OTR 18 20 0 0
TWILIO INC CL A 90138F102 232,243 2,372 SH OTR 18 2,372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 237,984 772 SH OTR 18 772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,749 221 SH OTR 18 221 0 0
UNUM GROUP COM 91529Y106 22,402 275 SH OTR 18 275 0 0
URBAN OUTFITTERS INC COM 917047102 274,995 5,248 SH OTR 18 5,248 0 0
US FOODS HLDG CORP COM 912008109 257,978 3,941 SH OTR 18 3,941 0 0
VALMONT INDS INC COM 920253101 227,440 797 SH OTR 18 797 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,129 81 SH OTR 18 81 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,352 629 SH OTR 18 629 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,272,520 11,907 SH OTR 18 11,907 0 0
VEEVA SYS INC CL A COM 922475108 15,519 67 SH OTR 18 67 0 0
VERISIGN INC COM 92343E102 20,817 82 SH OTR 18 82 0 0
VULCAN MATLS CO COM 929160109 17,498 75 SH OTR 18 75 0 0
WABTEC COM 929740108 274,564 1,514 SH OTR 18 1,514 0 0
WALMART INC COM 931142103 46,880 534 SH OTR 18 534 0 0
WASTE MGMT INC DEL COM 94106L109 40,514 175 SH OTR 18 175 0 0
WATSCO INC COM 942622200 1,525 3 SH OTR 18 3 0 0
WESCO INTL INC COM 95082P105 243,045 1,565 SH OTR 18 1,565 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 256,024 7,763 SH OTR 18 7,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,910 1,147 SH OTR 19 1,147 0 0
AFFIRM HLDGS INC COM CL A 00827B106 309,371 6,846 SH OTR 19 6,846 0 0
ALBEMARLE CORP COM 012653101 325,242 4,516 SH OTR 19 4,516 0 0
AUTODESK INC COM 052769106 344,005 1,314 SH OTR 19 1,314 0 0
BANK AMERICA CORP COM 060505104 339,181 8,128 SH OTR 19 8,128 0 0
BIOGEN INC COM 09062X103 339,911 2,484 SH OTR 19 2,484 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 347,583 4,917 SH OTR 19 4,917 0 0
BLACKROCK INC COM 09290D101 346,412 366 SH OTR 19 366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 346,264 3,311 SH OTR 19 3,311 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349,146 3,461 SH OTR 19 3,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 355,450 5,828 SH OTR 19 5,828 0 0
CHARLES RIV LABS INTL INC COM 159864107 318,199 2,114 SH OTR 19 2,114 0 0
CHEMOURS CO COM 163851108 342,065 25,282 SH OTR 19 25,282 0 0
CITIGROUP INC COM NEW 172967424 348,135 4,904 SH OTR 19 4,904 0 0
CLOROX CO DEL COM 189054109 354,578 2,408 SH OTR 19 2,408 0 0
COLGATE PALMOLIVE CO COM 194162103 366,742 3,914 SH OTR 19 3,914 0 0
CUMMINS INC COM 231021106 339,456 1,083 SH OTR 19 1,083 0 0
DOW INC COM 260557103 353,844 10,133 SH OTR 19 10,133 0 0
EXELON CORP COM 30161N101 372,649 8,087 SH OTR 19 8,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303 358,557 2,133 SH OTR 19 2,133 0 0
FORD MTR CO COM 345370860 349,335 34,829 SH OTR 19 34,829 0 0
GENERAL MLS INC COM 370334104 364,659 6,099 SH OTR 19 6,099 0 0
GENERAL MTRS CO COM 37045V100 322,673 6,861 SH OTR 19 6,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 328,867 602 SH OTR 19 602 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 368,120 5,769 SH OTR 19 5,769 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 363,766 2,940 SH OTR 19 2,940 0 0
HASBRO INC COM 418056107 357,564 5,815 SH OTR 19 5,815 0 0
HERSHEY CO COM 427866108 360,702 2,109 SH OTR 19 2,109 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 342,463 1,505 SH OTR 19 1,505 0 0
ILLUMINA INC COM 452327109 342,749 4,320 SH OTR 19 4,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 350,487 4,516 SH OTR 19 4,516 0 0
INTERPUBLIC GROUP COS INC COM 460690100 375,704 13,833 SH OTR 19 13,833 0 0
JOHNSON & JOHNSON COM 478160104 359,375 2,167 SH OTR 19 2,167 0 0
JONES LANG LASALLE INC COM 48020Q107 336,662 1,358 SH OTR 19 1,358 0 0
JPMORGAN CHASE & CO. COM 46625H100 352,496 1,437 SH OTR 19 1,437 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 344,171 2,298 SH OTR 19 2,298 0 0
KIMBERLY-CLARK CORP COM 494368103 365,079 2,567 SH OTR 19 2,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 349,439 1,467 SH OTR 19 1,467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 353,537 645 SH OTR 19 645 0 0
MCDONALDS CORP COM 580135101 362,974 1,162 SH OTR 19 1,162 0 0
MERCK & CO INC COM 58933Y105 351,590 3,917 SH OTR 19 3,917 0 0
MICROSOFT CORP COM 594918104 338,977 903 SH OTR 19 903 0 0
MONDELEZ INTL INC CL A 609207105 371,547 5,476 SH OTR 19 5,476 0 0
MOODYS CORP COM 615369105 352,062 756 SH OTR 19 756 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 341,090 3,084 SH OTR 19 3,084 0 0
NEW YORK TIMES CO CL A 650111107 360,420 7,293 SH OTR 19 7,293 0 0
PAYPAL HLDGS INC COM 70450Y103 314,309 4,817 SH OTR 19 4,817 0 0
PEPSICO INC COM 713448108 364,204 2,429 SH OTR 19 2,429 0 0
PROCTER AND GAMBLE CO COM 742718109 363,335 2,132 SH OTR 19 2,132 0 0
PRUDENTIAL FINL INC COM 744320102 349,893 3,133 SH OTR 19 3,133 0 0
S&P GLOBAL INC COM 78409V104 356,686 702 SH OTR 19 702 0 0
SALESFORCE INC COM 79466L302 323,105 1,204 SH OTR 19 1,204 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 369,256 3,289 SH OTR 19 3,289 0 0
SEMPRA COM 816851109 361,367 5,064 SH OTR 19 5,064 0 0
SERVICE CORP INTL COM 817565104 360,339 4,493 SH OTR 19 4,493 0 0
SMUCKER J M CO COM NEW 832696405 378,557 3,197 SH OTR 19 3,197 0 0
SPROUT SOCIAL INC COM CL A 85209W109 324,704 14,766 SH OTR 19 14,766 0 0
UBER TECHNOLOGIES INC COM 90353T100 329,109 4,517 SH OTR 19 4,517 0 0
V F CORP COM 918204108 321,574 20,720 SH OTR 19 20,720 0 0
VERISK ANALYTICS INC COM 92345Y106 358,334 1,204 SH OTR 19 1,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 366,327 8,076 SH OTR 19 8,076 0 0
VICI PPTYS INC COM 925652109 363,028 11,129 SH OTR 19 11,129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356,613 31,926 SH OTR 19 31,926 0 0
WELLS FARGO CO NEW COM 949746101 349,402 4,867 SH OTR 19 4,867 0 0
WELLTOWER INC COM 95040Q104 368,930 2,408 SH OTR 19 2,408 0 0
WEX INC COM 96208T104 351,568 2,239 SH OTR 19 2,239 0 0
WORKIVA INC COM CL A 98139A105 308,498 4,064 SH OTR 19 4,064 0 0
XYLEM INC COM 98419M100 359,575 3,010 SH OTR 19 3,010 0 0
YUM BRANDS INC COM 988498101 359,096 2,282 SH OTR 19 2,282 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 1,753,307 27,434 SH OTR 20 27,434 0 0
ABBOTT LABS COM 002824100 218,607 1,648 SH OTR 20 1,648 0 0
ABBVIE INC COM 00287Y109 334,184 1,595 SH OTR 20 1,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336,379 1,078 SH OTR 20 1,078 0 0
ADOBE INC COM 00724F101 19,944 52 SH OTR 20 52 0 0
AFLAC INC COM 001055102 14,788 133 SH OTR 20 133 0 0
AIR PRODS & CHEMS INC COM 009158106 20,812 71 SH OTR 20 71 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 212,520 2,640 SH OTR 20 2,640 0 0
ALLSTATE CORP COM 020002101 188,641 911 SH OTR 20 911 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,682 84 SH OTR 20 84 0 0
ALPHABET INC CAP STK CL C 02079K107 17,966 115 SH OTR 20 115 0 0
ALPHABET INC CAP STK CL A 02079K305 1,572,689 10,170 SH OTR 20 10,170 0 0
ALTRIA GROUP INC COM 02209S103 50,657 844 SH OTR 20 844 0 0
AMAZON COM INC COM 023135106 1,515,801 7,967 SH OTR 20 7,967 0 0
AMCOR PLC ORD G0250X107 18,042 1,860 SH OTR 20 1,860 0 0
AMDOCS LTD SHS G02602103 160,949 1,759 SH OTR 20 1,759 0 0
AMEREN CORP COM 023608102 76,906 766 SH OTR 20 766 0 0
AMERICAN ELEC PWR CO INC COM 025537101 101,403 928 SH OTR 20 928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,459 117 SH OTR 20 117 0 0
AMGEN INC COM 031162100 242,697 779 SH OTR 20 779 0 0
AMPHENOL CORP NEW CL A 032095101 175,650 2,678 SH OTR 20 2,678 0 0
ANALOG DEVICES INC COM 032654105 33,477 166 SH OTR 20 166 0 0
AON PLC SHS CL A G0403H108 49,088 123 SH OTR 20 123 0 0
APPLE INC COM 037833100 2,246,845 10,115 SH OTR 20 10,115 0 0
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ARCH CAP GROUP LTD ORD G0450A105 95,026 988 SH OTR 20 988 0 0
ARISTA NETWORKS INC COM SHS 040413205 27,428 354 SH OTR 20 354 0 0
AT&T INC COM 00206R102 289,220 10,227 SH OTR 20 10,227 0 0
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AVERY DENNISON CORP COM 053611109 11,746 66 SH OTR 20 66 0 0
BANK AMERICA CORP COM 060505104 43,691 1,047 SH OTR 20 1,047 0 0
BECTON DICKINSON & CO COM 075887109 189,662 828 SH OTR 20 828 0 0
BERKLEY W R CORP COM 084423102 130,721 1,837 SH OTR 20 1,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,630,227 3,061 SH OTR 20 3,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,793 280 SH OTR 20 280 0 0
BLACKROCK INC COM 09290D101 30,287 32 SH OTR 20 32 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 97,991 937 SH OTR 20 937 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81,713 810 SH OTR 20 810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,356 1,006 SH OTR 20 1,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,277 64 SH OTR 20 64 0 0
CARDINAL HEALTH INC COM 14149Y108 17,021 124 SH OTR 20 124 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 199,361 881 SH OTR 20 881 0 0
CDW CORP COM 12514G108 31,090 194 SH OTR 20 194 0 0
CENCORA INC COM 03073E105 67,020 241 SH OTR 20 241 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,685 111 SH OTR 20 111 0 0
CHEVRON CORP NEW COM 166764100 274,021 1,638 SH OTR 20 1,638 0 0
CHUBB LIMITED COM H1467J104 316,486 1,048 SH OTR 20 1,048 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,678 315 SH OTR 20 315 0 0
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CME GROUP INC COM 12572Q105 202,682 764 SH OTR 20 764 0 0
CMS ENERGY CORP COM 125896100 63,243 842 SH OTR 20 842 0 0
COCA COLA CO COM 191216100 1,151,721 16,081 SH OTR 20 16,081 0 0
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COLGATE PALMOLIVE CO COM 194162103 174,657 1,864 SH OTR 20 1,864 0 0
COMCAST CORP NEW CL A 20030N101 181,659 4,923 SH OTR 20 4,923 0 0
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COPART INC COM 217204106 1,035,880 18,305 SH OTR 20 18,305 0 0
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CORTEVA INC COM 22052L104 99,744 1,585 SH OTR 20 1,585 0 0
COSTAR GROUP INC COM 22160N109 16,797 212 SH OTR 20 212 0 0
COSTCO WHSL CORP NEW COM 22160K105 842,690 891 SH OTR 20 891 0 0
COTERRA ENERGY INC COM 127097103 49,246 1,704 SH OTR 20 1,704 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,045 37 SH OTR 20 37 0 0
CROWN CASTLE INC COM 22822V101 17,719 170 SH OTR 20 170 0 0
DEERE & CO COM 244199105 32,855 70 SH OTR 20 70 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,054 964 SH OTR 20 964 0 0
DIAMONDBACK ENERGY INC COM 25278X109 135,738 849 SH OTR 20 849 0 0
DIGITAL RLTY TR INC COM 253868103 29,948 209 SH OTR 20 209 0 0
DISNEY WALT CO COM 254687106 11,351 115 SH OTR 20 115 0 0
DOMINION ENERGY INC COM 25746U109 21,307 380 SH OTR 20 380 0 0
DOMINOS PIZZA INC COM 25754A201 15,162 33 SH OTR 20 33 0 0
DOORDASH INC CL A 25809K105 12,428 68 SH OTR 20 68 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 20,454 212 SH OTR 20 212 0 0
DTE ENERGY CO COM 233331107 18,390 133 SH OTR 20 133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 285,410 2,340 SH OTR 20 2,340 0 0
EATON CORP PLC SHS G29183103 85,355 314 SH OTR 20 314 0 0
ECOLAB INC COM 278865100 20,028 79 SH OTR 20 79 0 0
ELECTRONIC ARTS INC COM 285512109 231,087 1,599 SH OTR 20 1,599 0 0
ELEVANCE HEALTH INC COM 036752103 50,020 115 SH OTR 20 115 0 0
ELI LILLY & CO COM 532457108 208,955 253 SH OTR 20 253 0 0
EMCOR GROUP INC COM 29084Q100 889,330 2,406 SH OTR 20 2,406 0 0
EMERSON ELEC CO COM 291011104 19,845 181 SH OTR 20 181 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,414 3,196 SH OTR 20 3,196 0 0
EOG RES INC COM 26875P101 1,117,483 8,714 SH OTR 20 8,714 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,806 192 SH OTR 20 192 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,390 215 SH OTR 20 215 0 0
ERIE INDTY CO CL A 29530P102 56,572 135 SH OTR 20 135 0 0
EXXON MOBIL CORP COM 30231G102 2,031,324 17,080 SH OTR 20 17,080 0 0
F5 INC COM 315616102 49,792 187 SH OTR 20 187 0 0
FACTSET RESH SYS INC COM 303075105 60,922 134 SH OTR 20 134 0 0
FAIR ISAAC CORP COM 303250104 57,169 31 SH OTR 20 31 0 0
FASTENAL CO COM 311900104 73,750 951 SH OTR 20 951 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 522,787 8,624 SH OTR 20 8,624 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38,937 21 SH OTR 20 21 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 149,144 432 SH OTR 20 432 0 0
GARMIN LTD SHS H2906T109 64,488 297 SH OTR 20 297 0 0
GARTNER INC COM 366651107 46,591 111 SH OTR 20 111 0 0
GEN DIGITAL INC COM 668771108 41,694 1,571 SH OTR 20 1,571 0 0
GENERAL DYNAMICS CORP COM 369550108 52,335 192 SH OTR 20 192 0 0
GENERAL MLS INC COM 370334104 237,187 3,967 SH OTR 20 3,967 0 0
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GODADDY INC CL A 380237107 157,442 874 SH OTR 20 874 0 0
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HALLIBURTON CO COM 406216101 77,835 3,068 SH OTR 20 3,068 0 0
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HENRY JACK & ASSOC INC COM 426281101 78,883 432 SH OTR 20 432 0 0
HERSHEY CO COM 427866108 1,060,215 6,199 SH OTR 20 6,199 0 0
HOLOGIC INC COM 436440101 13,033 211 SH OTR 20 211 0 0
HOME DEPOT INC COM 437076102 1,133,920 3,094 SH OTR 20 3,094 0 0
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HORMEL FOODS CORP COM 440452100 12,624 408 SH OTR 20 408 0 0
HUBSPOT INC COM 443573100 18,281 32 SH OTR 20 32 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 28,974 142 SH OTR 20 142 0 0
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INCYTE CORP COM 45337C102 53,647 886 SH OTR 20 886 0 0
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INTUIT COM 461202103 18,420 30 SH OTR 20 30 0 0
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ISHARES TR CORE S&P500 ETF 464287200 7,801,982 13,885 SH OTR 20 13,885 0 0
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JACOBS SOLUTIONS INC COM 46982L108 31,915 264 SH OTR 20 264 0 0
JOHNSON & JOHNSON COM 478160104 1,545,297 9,318 SH OTR 20 9,318 0 0
JPMORGAN CHASE & CO. COM 46625H100 428,539 1,747 SH OTR 20 1,747 0 0
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KELLANOVA COM 487836108 94,204 1,142 SH OTR 20 1,142 0 0
KEURIG DR PEPPER INC COM 49271V100 86,748 2,535 SH OTR 20 2,535 0 0
KIMBERLY-CLARK CORP COM 494368103 44,657 314 SH OTR 20 314 0 0
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LINDE PLC SHS G54950103 66,587 143 SH OTR 20 143 0 0
LOCKHEED MARTIN CORP COM 539830109 1,127,049 2,523 SH OTR 20 2,523 0 0
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LOWES COS INC COM 548661107 980,732 4,205 SH OTR 20 4,205 0 0
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MANULIFE FINL CORP COM 56501R106 34,888 1,120 SH OTR 20 1,120 0 0
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MARSH & MCLENNAN COS INC COM 571748102 245,982 1,008 SH OTR 20 1,008 0 0
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MCDONALDS CORP COM 580135101 341,420 1,093 SH OTR 20 1,093 0 0
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MEDTRONIC PLC SHS G5960L103 14,198 158 SH OTR 20 158 0 0
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MERCK & CO INC COM 58933Y105 432,284 4,816 SH OTR 20 4,816 0 0
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MOODYS CORP COM 615369105 868,978 1,866 SH OTR 20 1,866 0 0
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3M CO COM 88579Y101 346,883 2,362 SH SOLE 2,362 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 73,850 967 SH SOLE 967 0 0
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AGCO CORP COM 001084102 143,854 1,554 SH SOLE 1,554 0 0
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AMGEN INC COM 031162100 3,403,995 10,926 SH SOLE 10,926 0 0
AMPHENOL CORP NEW CL A 032095101 792,327 12,080 SH SOLE 12,080 0 0
ANALOG DEVICES INC COM 032654105 147,824 733 SH SOLE 733 0 0
ANGI INC CL A NEW 00183L201 44,458 2,885 SH SOLE 2,885 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 321,125 8,651 SH SOLE 8,651 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 290,880 14,322 SH SOLE 14,322 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 878,059 6,412 SH SOLE 6,412 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 230,495 17,854 SH SOLE 17,854 0 0
APPLE INC COM 037833100 1,998,504 8,997 SH SOLE 8,997 0 0
APPLIED MATLS INC COM 038222105 154,843 1,067 SH SOLE 1,067 0 0
APTARGROUP INC COM 038336103 337,119 2,272 SH SOLE 2,272 0 0
ARCH CAP GROUP LTD ORD G0450A105 115,608 1,202 SH SOLE 1,202 0 0
ARES CAPITAL CORP COM 04010L103 612,835 27,655 SH SOLE 27,655 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 367,258 2,505 SH SOLE 2,505 0 0
ARISTA NETWORKS INC COM SHS 040413205 140,394 1,812 SH SOLE 1,812 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 109,780 1,028 SH SOLE 1,028 0 0
ARROW ELECTRS INC COM 042735100 59,391 572 SH SOLE 572 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 148,013 11,618 SH SOLE 11,618 0 0
ASANA INC CL A 04342Y104 335,285 23,012 SH SOLE 23,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 759,374 1,146 SH SOLE 1,146 0 0
AT&T INC COM 00206R102 809,232 28,615 SH SOLE 28,615 0 0
ATLASSIAN CORPORATION CL A 049468101 346,963 1,635 SH SOLE 1,635 0 0
AUTODESK INC COM 052769106 470,455 1,797 SH SOLE 1,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163,459 535 SH SOLE 535 0 0
AUTOZONE INC COM 053332102 183,013 48 SH SOLE 48 0 0
AVANTOR INC COM 05352A100 70,465 4,347 SH SOLE 4,347 0 0
AVIS BUDGET GROUP COM 053774105 246,523 3,248 SH SOLE 3,248 0 0
AVNET INC COM 053807103 259,205 5,390 SH SOLE 5,390 0 0
AZENTA INC COM 114340102 174,031 5,024 SH SOLE 5,024 0 0
B2GOLD CORP COM 11777Q209 135,697 47,613 SH SOLE 47,613 0 0
BADGER METER INC COM 056525108 285,565 1,501 SH SOLE 1,501 0 0
BAIDU INC SPON ADR REP A 056752108 333,517 3,624 SH SOLE 3,624 0 0
BANK AMERICA CORP COM 060505104 17,276 414 SH SOLE 414 0 0
BANK NEW YORK MELLON CORP COM 064058100 248,423 2,962 SH SOLE 2,962 0 0
BANKUNITED INC COM 06652K103 344,676 10,008 SH SOLE 10,008 0 0
BARINGS BDC INC COM 06759L103 131,280 13,761 SH SOLE 13,761 0 0
BARRICK GOLD CORP COM 067901108 146,072 7,514 SH SOLE 7,514 0 0
BATH & BODY WORKS INC COM 070830104 176,129 5,809 SH SOLE 5,809 0 0
BAXTER INTL INC COM 071813109 195,008 5,697 SH SOLE 5,697 0 0
BECTON DICKINSON & CO COM 075887109 304,192 1,328 SH SOLE 1,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,588,686 2,983 SH SOLE 2,983 0 0
BEST BUY INC COM 086516101 187,117 2,542 SH SOLE 2,542 0 0
BILL HOLDINGS INC COM 090043100 97,424 2,123 SH SOLE 2,123 0 0
BIO RAD LABS INC CL A 090572207 335,626 1,378 SH SOLE 1,378 0 0
BIOGEN INC COM 09062X103 230,712 1,686 SH SOLE 1,686 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 374,940 5,304 SH SOLE 5,304 0 0
BLACKROCK INC COM 09290D101 160,902 170 SH SOLE 170 0 0
BLACKSTONE INC COM 09260D107 3,817,671 27,312 SH SOLE 27,312 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 593,482 18,340 SH SOLE 18,340 0 0
BLOCK INC CL A 852234103 730,521 13,446 SH SOLE 13,446 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,860,790 142,754 SH SOLE 142,754 0 0
BOEING CO COM 097023105 477,028 2,797 SH SOLE 2,797 0 0
BOOKING HOLDINGS INC COM 09857L108 27,641 6 SH SOLE 6 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172,452 1,649 SH SOLE 1,649 0 0
BORGWARNER INC COM 099724106 178,690 6,237 SH SOLE 6,237 0 0
BOSTON BEER INC CL A 100557107 224,987 942 SH SOLE 942 0 0
BOYD GAMING CORP COM 103304101 83,077 1,262 SH SOLE 1,262 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 357,371 7,136 SH SOLE 7,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 480,662 7,881 SH SOLE 7,881 0 0
BROADCOM INC COM 11135F101 2,870,587 17,145 SH SOLE 17,145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325,381 1,342 SH SOLE 1,342 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,166,876 59,875 SH SOLE 59,875 0 0
BROWN & BROWN INC COM 115236101 2,982,366 23,974 SH SOLE 23,974 0 0
BUMBLE INC COM CL A 12047B105 112,428 25,905 SH SOLE 25,905 0 0
BXP INC COM 101121101 286,162 4,259 SH SOLE 4,259 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379,187 3,703 SH SOLE 3,703 0 0
CACI INTL INC CL A 127190304 139,063 379 SH SOLE 379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 171,164 673 SH SOLE 673 0 0
CANADIAN NAT RES LTD COM 136385101 114,022 3,702 SH SOLE 3,702 0 0
CAPITAL ONE FINL CORP COM 14040H105 514,412 2,869 SH SOLE 2,869 0 0
CARDINAL HEALTH INC COM 14149Y108 395,733 2,883 SH SOLE 2,883 0 0
CARLYLE GROUP INC COM 14316J108 199,947 4,587 SH SOLE 4,587 0 0
CARMAX INC COM 143130102 305,836 3,925 SH SOLE 3,925 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 147,481 814 SH SOLE 814 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 164,967 2,602 SH SOLE 2,602 0 0
CBOE GLOBAL MKTS INC COM 12503M108 356,180 1,574 SH SOLE 1,574 0 0
CENCORA INC COM 03073E105 184,930 665 SH SOLE 665 0 0
CENTENE CORP DEL COM 15135B101 541,290 8,916 SH SOLE 8,916 0 0
CENTERRA GOLD INC COM 152006102 217,608 34,269 SH SOLE 34,269 0 0
CHARLES RIV LABS INTL INC COM 159864107 30,706 204 SH SOLE 204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 269,764 732 SH SOLE 732 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,618 370 SH SOLE 370 0 0
CHEVRON CORP NEW COM 166764100 6,324,733 37,807 SH SOLE 37,807 0 0
CHIMERA INVT CORP COM SHS 16934Q802 273,561 21,322 SH SOLE 21,322 0 0
CHURCH & DWIGHT CO INC COM 171340102 166,896 1,516 SH SOLE 1,516 0 0
CINTAS CORP COM 172908105 326,587 1,589 SH SOLE 1,589 0 0
CIRRUS LOGIC INC COM 172755100 297,271 2,983 SH SOLE 2,983 0 0
CISCO SYS INC COM 17275R102 5,248,065 85,044 SH SOLE 85,044 0 0
CITIGROUP INC COM NEW 172967424 68,576 966 SH SOLE 966 0 0
CLOROX CO DEL COM 189054109 2,534,320 17,211 SH SOLE 17,211 0 0
CLOUDFLARE INC CL A COM 18915M107 130,720 1,160 SH SOLE 1,160 0 0
CME GROUP INC COM 12572Q105 176,153 664 SH SOLE 664 0 0
CNA FINL CORP COM 126117100 303,013 5,966 SH SOLE 5,966 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 251,739 4,106 SH SOLE 4,106 0 0
COGNEX CORP COM 192422103 236,045 7,913 SH SOLE 7,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439,952 5,751 SH SOLE 5,751 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 588,338 3,416 SH SOLE 3,416 0 0
COMCAST CORP NEW CL A 20030N101 561,286 15,211 SH SOLE 15,211 0 0
COMERICA INC COM 200340107 309,947 5,248 SH SOLE 5,248 0 0
CONOCOPHILLIPS COM 20825C104 793,111 7,552 SH SOLE 7,552 0 0
COPART INC COM 217204106 174,127 3,077 SH SOLE 3,077 0 0
CORNING INC COM 219350105 228,396 4,989 SH SOLE 4,989 0 0
CORTEVA INC COM 22052L104 72,621 1,154 SH SOLE 1,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 977,937 1,034 SH SOLE 1,034 0 0
COTERRA ENERGY INC COM 127097103 222,848 7,711 SH SOLE 7,711 0 0
CROCS INC COM 227046109 71,685 675 SH SOLE 675 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 152,667 433 SH SOLE 433 0 0
CUMMINS INC COM 231021106 2,707,495 8,638 SH SOLE 8,638 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 51,427 5,032 SH SOLE 5,032 0 0
CVS HEALTH CORP COM 126650100 518,084 7,647 SH SOLE 7,647 0 0
DATADOG INC CL A COM 23804L103 454,580 4,582 SH SOLE 4,582 0 0
DAVITA INC COM 23918K108 142,721 933 SH SOLE 933 0 0
DECKERS OUTDOOR CORP COM 243537107 785,018 7,021 SH SOLE 7,021 0 0
DEERE & CO COM 244199105 184,455 393 SH SOLE 393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 351,657 3,858 SH SOLE 3,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 238,187 5,463 SH SOLE 5,463 0 0
DENALI THERAPEUTICS INC COM 24823R105 232,026 17,067 SH SOLE 17,067 0 0
DENTSPLY SIRONA INC COM 24906P109 131,352 8,792 SH SOLE 8,792 0 0
DEXCOM INC COM 252131107 66,514 974 SH SOLE 974 0 0
DIAMONDBACK ENERGY INC COM 25278X109 310,487 1,942 SH SOLE 1,942 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 264,048 7,908 SH SOLE 7,908 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 570,826 4,066 SH SOLE 4,066 0 0
DISNEY WALT CO COM 254687106 565,847 5,733 SH SOLE 5,733 0 0
DLOCAL LTD CLASS A COM G29018101 406,058 48,688 SH SOLE 48,688 0 0
DOCUSIGN INC COM 256163106 484,493 5,952 SH SOLE 5,952 0 0
DOORDASH INC CL A 25809K105 279,455 1,529 SH SOLE 1,529 0 0
DOUGLAS EMMETT INC COM 25960P109 307,648 19,228 SH SOLE 19,228 0 0
DOW INC COM 260557103 149,702 4,287 SH SOLE 4,287 0 0
DOXIMITY INC CL A 26622P107 665,024 11,460 SH SOLE 11,460 0 0
DROPBOX INC CL A 26210C104 442,718 16,575 SH SOLE 16,575 0 0
DTE ENERGY CO COM 233331107 829,758 6,001 SH SOLE 6,001 0 0
DXC TECHNOLOGY CO COM 23355L106 230,209 13,502 SH SOLE 13,502 0 0
EA SERIES TRUST ARK 21 SHARES AC 02072L334 530,730 26,929 SH SOLE 26,929 0 0
EA SERIES TRUST ARK 21SHARES ACT 02072L359 1,109,535 21,169 SH SOLE 21,169 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 27,214,709 244,100 SH SOLE 244,100 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,240,299 14,102 SH SOLE 14,102 0 0
EASTMAN CHEM CO COM 277432100 364,687 4,139 SH SOLE 4,139 0 0
EATON CORP PLC SHS G29183103 275,907 1,015 SH SOLE 1,015 0 0
EBAY INC. COM 278642103 268,482 3,964 SH SOLE 3,964 0 0
ECOLAB INC COM 278865100 158,957 627 SH SOLE 627 0 0
EDISON INTL COM 281020107 51,201 869 SH SOLE 869 0 0
ELECTRONIC ARTS INC COM 285512109 201,461 1,394 SH SOLE 1,394 0 0
ELI LILLY & CO COM 532457108 1,038,995 1,258 SH SOLE 1,258 0 0
EMCOR GROUP INC COM 29084Q100 66,533 180 SH SOLE 180 0 0
EMERSON ELEC CO COM 291011104 15,788 144 SH SOLE 144 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,588,347 246,818 SH SOLE 246,818 0 0
ENOVIS CORPORATION COM 194014502 186,121 4,871 SH SOLE 4,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,231,853 153,247 SH SOLE 153,247 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 230,335 13,345 SH SOLE 13,345 0 0
EPR PPTYS COM SH BEN INT 26884U109 341,492 6,491 SH SOLE 6,491 0 0
EQUIFAX INC COM 294429105 36,534 150 SH SOLE 150 0 0
EQUINIX INC COM 29444U700 432,951 531 SH SOLE 531 0 0
EQUITABLE HLDGS INC COM 29452E101 371,714 7,136 SH SOLE 7,136 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293,213 4,396 SH SOLE 4,396 0 0
ERO COPPER CORP COM 296006109 355,661 29,345 SH SOLE 29,345 0 0
ESSENT GROUP LTD COM G3198U102 80,577 1,396 SH SOLE 1,396 0 0
ETSY INC COM 29786A106 287,892 6,102 SH SOLE 6,102 0 0
EVEREST GROUP LTD COM G3223R108 131,162 361 SH SOLE 361 0 0
EXLSERVICE HOLDINGS INC COM 302081104 787,321 16,677 SH SOLE 16,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 351,497 2,091 SH SOLE 2,091 0 0
EXXON MOBIL CORP COM 30231G102 2,745,380 23,084 SH SOLE 23,084 0 0
F5 INC COM 315616102 173,608 652 SH SOLE 652 0 0
FABRINET SHS G3323L100 842,380 4,265 SH SOLE 4,265 0 0
FAIR ISAAC CORP COM 303250104 164,130 89 SH SOLE 89 0 0
FASTENAL CO COM 311900104 1,235,372 15,930 SH SOLE 15,930 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42,752 228 SH SOLE 228 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244,702 2,530 SH SOLE 2,530 0 0
FEDERAL SIGNAL CORP COM 313855108 242,568 3,298 SH SOLE 3,298 0 0
FEDEX CORP COM 31428X106 289,123 1,186 SH SOLE 1,186 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 152,219 950 SH SOLE 950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 347,397 5,338 SH SOLE 5,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 301,035 4,031 SH SOLE 4,031 0 0
FIRST HAWAIIAN INC COM 32051X108 305,353 12,494 SH SOLE 12,494 0 0
FIRST SOLAR INC COM 336433107 528,225 4,178 SH SOLE 4,178 0 0
FISERV INC COM 337738108 750,160 3,397 SH SOLE 3,397 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 385,435 33,170 SH SOLE 33,170 0 0
FLEX LTD ORD Y2573F102 52,167 1,577 SH SOLE 1,577 0 0
FMC CORP COM NEW 302491303 188,210 4,461 SH SOLE 4,461 0 0
FOOT LOCKER INC COM 344849104 178,210 12,639 SH SOLE 12,639 0 0
FORD MTR CO COM 345370860 325,544 32,457 SH SOLE 32,457 0 0
FORTINET INC COM 34959E109 858,928 8,923 SH SOLE 8,923 0 0
FRONTDOOR INC COM 35905A109 329,682 8,581 SH SOLE 8,581 0 0
FS KKR CAP CORP COM 302635206 560,287 26,744 SH SOLE 26,744 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,544,949 4,475 SH SOLE 4,475 0 0
GAP INC COM 364760108 356,780 17,311 SH SOLE 17,311 0 0
GARMIN LTD SHS H2906T109 159,808 736 SH SOLE 736 0 0
GARTNER INC COM 366651107 141,872 338 SH SOLE 338 0 0
GEN DIGITAL INC COM 668771108 347,356 13,088 SH SOLE 13,088 0 0
GENERAL DYNAMICS CORP COM 369550108 266,311 977 SH SOLE 977 0 0
GENERAL MLS INC COM 370334104 3,986,379 66,673 SH SOLE 66,673 0 0
GENERAL MTRS CO COM 37045V100 361,849 7,694 SH SOLE 7,694 0 0
GENPACT LIMITED SHS G3922B107 105,445 2,093 SH SOLE 2,093 0 0
GILEAD SCIENCES INC COM 375558103 5,627,151 50,220 SH SOLE 50,220 0 0
GLOBAL PMTS INC COM 37940X102 191,140 1,952 SH SOLE 1,952 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,161,769 50,688 SH SOLE 50,688 0 0
GLOBUS MED INC CL A 379577208 107,458 1,468 SH SOLE 1,468 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 145,770 12,534 SH SOLE 12,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 473,087 866 SH SOLE 866 0 0
GOLUB CAP BDC INC COM 38173M102 415,003 27,411 SH SOLE 27,411 0 0
GRAINGER W W INC COM 384802104 162,992 165 SH SOLE 165 0 0
GRAND CANYON ED INC COM 38526M106 353,134 2,041 SH SOLE 2,041 0 0
GUARDANT HEALTH INC COM 40131M109 114,977 2,699 SH SOLE 2,699 0 0
HAEMONETICS CORP MASS COM 405024100 184,549 2,904 SH SOLE 2,904 0 0
HALLIBURTON CO COM 406216101 411,095 16,204 SH SOLE 16,204 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 161,567 2,532 SH SOLE 2,532 0 0
HANESBRANDS INC COM 410345102 372,540 64,565 SH SOLE 64,565 0 0
HARLEY DAVIDSON INC COM 412822108 61,282 2,427 SH SOLE 2,427 0 0
HASBRO INC COM 418056107 383,144 6,231 SH SOLE 6,231 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 292,256 26,690 SH SOLE 26,690 0 0
HCA HEALTHCARE INC COM 40412C101 190,053 550 SH SOLE 550 0 0
HELMERICH & PAYNE INC COM 423452101 177,773 6,806 SH SOLE 6,806 0 0
HENRY JACK & ASSOC INC COM 426281101 1,075,879 5,892 SH SOLE 5,892 0 0
HERBALIFE LTD COM SHS G4412G101 261,498 30,301 SH SOLE 30,301 0 0
HERCULES CAPITAL INC COM 427096508 439,025 22,854 SH SOLE 22,854 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 227,019 57,619 SH SOLE 57,619 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190,622 12,354 SH SOLE 12,354 0 0
HIGHWOODS PPTYS INC COM 431284108 297,823 10,048 SH SOLE 10,048 0 0
HOME DEPOT INC COM 437076102 303,454 828 SH SOLE 828 0 0
HONEYWELL INTL INC COM 438516106 478,979 2,262 SH SOLE 2,262 0 0
HOST HOTELS & RESORTS INC COM 44107P104 198,599 13,976 SH SOLE 13,976 0 0
HP INC COM 40434L105 244,087 8,815 SH SOLE 8,815 0 0
HUBSPOT INC COM 443573100 335,347 587 SH SOLE 587 0 0
HUMANA INC COM 444859102 321,224 1,214 SH SOLE 1,214 0 0
IAC INC COM NEW 44891N208 252,440 5,495 SH SOLE 5,495 0 0
ICON PLC SHS G4705A100 94,145 538 SH SOLE 538 0 0
ILLINOIS TOOL WKS INC COM 452308109 470,475 1,897 SH SOLE 1,897 0 0
ILLUMINA INC COM 452327109 170,660 2,151 SH SOLE 2,151 0 0
INGEVITY CORP COM 45688C107 205,116 5,181 SH SOLE 5,181 0 0
INSPERITY INC COM 45778Q107 228,161 2,557 SH SOLE 2,557 0 0
INSULET CORP COM 45784P101 761,569 2,900 SH SOLE 2,900 0 0
INTEL CORP COM 458140100 686,887 30,246 SH SOLE 30,246 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 87,069 12,246 SH SOLE 12,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,843 973 SH SOLE 973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,540,780 18,261 SH SOLE 18,261 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,524 651 SH SOLE 651 0 0
INTERNATIONAL PAPER CO COM 460146103 167,252 3,135 SH SOLE 3,135 0 0
INTUIT COM 461202103 527,417 859 SH SOLE 859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 644,346 1,301 SH SOLE 1,301 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,864,490 65,329 SH SOLE 65,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 927,473 5,354 SH SOLE 5,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,158,701 2,471 SH SOLE 2,471 0 0
IQVIA HLDGS INC COM 46266C105 1,092,355 6,196 SH SOLE 6,196 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,990,333 50,718 SH SOLE 50,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,309,227 2,330 SH SOLE 2,330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,220,015 63,097 SH SOLE 63,097 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,261,200 52,425 SH SOLE 52,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 918,252 4,603 SH SOLE 4,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,149,441 67,554 SH SOLE 67,554 0 0
ISHARES TR US HOME CONS ETF 464288752 1,210,976 12,719 SH SOLE 12,719 0 0
JABIL INC COM 466313103 151,038 1,110 SH SOLE 1,110 0 0
JACOBS SOLUTIONS INC COM 46982L108 159,937 1,323 SH SOLE 1,323 0 0
JBG SMITH PPTYS COM 46590V100 282,811 17,555 SH SOLE 17,555 0 0
JD.COM INC SPON ADS CL A 47215P106 773,837 18,819 SH SOLE 18,819 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34,392 642 SH SOLE 642 0 0
JETBLUE AWYS CORP COM 477143101 223,744 46,420 SH SOLE 46,420 0 0
JOHNSON & JOHNSON COM 478160104 4,096,911 24,704 SH SOLE 24,704 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,639 2,904 SH SOLE 2,904 0 0
JONES LANG LASALLE INC COM 48020Q107 188,412 760 SH SOLE 760 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,317,594 9,448 SH SOLE 9,448 0 0
JUNIPER NETWORKS INC COM 48203R104 169,007 4,670 SH SOLE 4,670 0 0
KENVUE INC COM 49177J102 4,468,217 186,331 SH SOLE 186,331 0 0
KKR & CO INC COM 48251W104 948,349 8,203 SH SOLE 8,203 0 0
KLA CORP COM NEW 482480100 161,792 238 SH SOLE 238 0 0
KOHLS CORP COM 500255104 89,898 10,990 SH SOLE 10,990 0 0
KROGER CO COM 501044101 272,994 4,033 SH SOLE 4,033 0 0
KRYSTAL BIOTECH INC COM 501147102 85,102 472 SH SOLE 472 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 293,034 1,400 SH SOLE 1,400 0 0
LABCORP HOLDINGS INC COM SHS 504922105 155,703 669 SH SOLE 669 0 0
LAM RESEARCH CORP COM NEW 512807306 279,386 3,843 SH SOLE 3,843 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,860,543 25,141 SH SOLE 25,141 0 0
LEAR CORP COM NEW 521865204 95,101 1,078 SH SOLE 1,078 0 0
LEGGETT & PLATT INC COM 524660107 114,252 14,444 SH SOLE 14,444 0 0
LEIDOS HOLDINGS INC COM 525327102 186,352 1,381 SH SOLE 1,381 0 0
LENNAR CORP CL A 526057104 161,725 1,409 SH SOLE 1,409 0 0
LI AUTO INC SPONSORED ADS 50202M102 505,915 20,076 SH SOLE 20,076 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 453,997 5,338 SH SOLE 5,338 0 0
LINCOLN NATL CORP IND COM 534187109 346,927 9,661 SH SOLE 9,661 0 0
LINDE PLC SHS G54950103 325,948 700 SH SOLE 700 0 0
LITHIA MTRS INC COM 536797103 137,083 467 SH SOLE 467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,321 416 SH SOLE 416 0 0
LIVERAMP HLDGS INC COM 53815P108 213,407 8,164 SH SOLE 8,164 0 0
LOCKHEED MARTIN CORP COM 539830109 3,124,736 6,995 SH SOLE 6,995 0 0
LPL FINL HLDGS INC COM 50212V100 207,080 633 SH SOLE 633 0 0
LUCID GROUP INC COM 549498103 248,861 102,835 SH SOLE 102,835 0 0
LUMEN TECHNOLOGIES INC COM 550241103 962,815 245,616 SH SOLE 245,616 0 0
LUMENTUM HLDGS INC COM 55024U109 375,287 6,020 SH SOLE 6,020 0 0
LYFT INC CL A COM 55087P104 145,051 12,220 SH SOLE 12,220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,958,835 70,438 SH SOLE 70,438 0 0
MACERICH CO COM 554382101 329,080 19,166 SH SOLE 19,166 0 0
MACYS INC COM 55616P104 60,112 4,786 SH SOLE 4,786 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 280,202 1,439 SH SOLE 1,439 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 70,782 32,028 SH SOLE 32,028 0 0
MARKETAXESS HLDGS INC COM 57060D108 283,635 1,311 SH SOLE 1,311 0 0
MARQETA INC CLASS A COM 57142B104 194,699 47,257 SH SOLE 47,257 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 175,761 2,736 SH SOLE 2,736 0 0
MARSH & MCLENNAN COS INC COM 571748102 173,017 709 SH SOLE 709 0 0
MARVELL TECHNOLOGY INC COM 573874104 294,120 4,777 SH SOLE 4,777 0 0
MASIMO CORP COM 574795100 416,500 2,500 SH SOLE 2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,958,981 3,574 SH SOLE 3,574 0 0
MATCH GROUP INC NEW COM 57667L107 377,239 12,091 SH SOLE 12,091 0 0
MATTEL INC COM 577081102 145,375 7,482 SH SOLE 7,482 0 0
MCDONALDS CORP COM 580135101 2,047,898 6,556 SH SOLE 6,556 0 0
MCKESSON CORP COM 58155Q103 176,996 263 SH SOLE 263 0 0
MEDTRONIC PLC SHS G5960L103 479,493 5,336 SH SOLE 5,336 0 0
MERCADOLIBRE INC COM 58733R102 1,422,184 729 SH SOLE 729 0 0
MERCK & CO INC COM 58933Y105 6,027,653 67,153 SH SOLE 67,153 0 0
MERITAGE HOMES CORP COM 59001A102 83,426 1,177 SH SOLE 1,177 0 0
META PLATFORMS INC CL A 30303M102 1,416,117 2,457 SH SOLE 2,457 0 0
MICRON TECHNOLOGY INC COM 595112103 904,004 10,404 SH SOLE 10,404 0 0
MICROSOFT CORP COM 594918104 5,626,721 14,989 SH SOLE 14,989 0 0
MOELIS & CO CL A 60786M105 2,373,501 40,670 SH SOLE 40,670 0 0
MOLINA HEALTHCARE INC COM 60855R100 59,949 182 SH SOLE 182 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 265,941 4,369 SH SOLE 4,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 726,818 12,420 SH SOLE 12,420 0 0
MOODYS CORP COM 615369105 1,170,279 2,513 SH SOLE 2,513 0 0
MORGAN STANLEY COM NEW 617446448 2,157,695 18,494 SH SOLE 18,494 0 0
MOSAIC CO NEW COM 61945C103 301,216 11,152 SH SOLE 11,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 830,526 1,897 SH SOLE 1,897 0 0
MP MATERIALS CORP COM CL A 553368101 401,935 16,466 SH SOLE 16,466 0 0
MSCI INC COM 55354G100 160,602 284 SH SOLE 284 0 0
NASDAQ INC COM 631103108 297,826 3,926 SH SOLE 3,926 0 0
NCR VOYIX CORPORATION COM 62886E108 209,898 21,528 SH SOLE 21,528 0 0
NETAPP INC COM 64110D104 199,660 2,273 SH SOLE 2,273 0 0
NETFLIX INC COM 64110L106 1,789,525 1,919 SH SOLE 1,919 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 878,275 7,941 SH SOLE 7,941 0 0
NEW GOLD INC CDA COM 644535106 90,780 24,469 SH SOLE 24,469 0 0
NEWELL BRANDS INC COM 651229106 205,883 33,207 SH SOLE 33,207 0 0
NEWMARKET CORP COM 651587107 288,323 509 SH SOLE 509 0 0
NEWS CORP NEW CL A 65249B109 121,292 4,456 SH SOLE 4,456 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33,156 185 SH SOLE 185 0 0
NICE LTD SPONSORED ADR 653656108 891,719 5,784 SH SOLE 5,784 0 0
NIKE INC CL B 654106103 150,003 2,363 SH SOLE 2,363 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 321,376 16,355 SH SOLE 16,355 0 0
NORDSTROM INC COM 655664100 339,048 13,867 SH SOLE 13,867 0 0
NORTHERN TR CORP COM 665859104 54,258 550 SH SOLE 550 0 0
NORTHROP GRUMMAN CORP COM 666807102 371,719 726 SH SOLE 726 0 0
NOV INC COM 62955J103 307,885 20,229 SH SOLE 20,229 0 0
NOVARTIS AG SPONSORED ADR 66987V109 160,085 1,436 SH SOLE 1,436 0 0
NOVO-NORDISK A S ADR 670100205 759,118 10,932 SH SOLE 10,932 0 0
NRG ENERGY INC COM NEW 629377508 1,019,704 10,682 SH SOLE 10,682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,964,032 191,800 SH SOLE 191,800 0 0
NUTANIX INC CL A 67059N108 168,940 2,420 SH SOLE 2,420 0 0
NVIDIA CORPORATION COM 67066G104 7,509,325 69,287 SH SOLE 69,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109 221,800 1,167 SH SOLE 1,167 0 0
OKTA INC CL A 679295105 482,539 4,586 SH SOLE 4,586 0 0
OMNICELL COM COM 68213N109 347,957 9,953 SH SOLE 9,953 0 0
ONE GAS INC COM 68235P108 308,558 4,082 SH SOLE 4,082 0 0
ONEOK INC NEW COM 682680103 379,913 3,829 SH SOLE 3,829 0 0
ORACLE CORP COM 68389X105 836,483 5,983 SH SOLE 5,983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 176,207 123 SH SOLE 123 0 0
ORMAT TECHNOLOGIES INC COM 686688102 170,839 2,414 SH SOLE 2,414 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 272,233 16,867 SH SOLE 16,867 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 663,215 7,858 SH SOLE 7,858 0 0
PALO ALTO NETWORKS INC COM 697435105 578,811 3,392 SH SOLE 3,392 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 393,616 32,911 SH SOLE 32,911 0 0
PARK HOTELS & RESORTS INC COM 700517105 174,383 16,328 SH SOLE 16,328 0 0
PAYCHEX INC COM 704326107 934,320 6,056 SH SOLE 6,056 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,392,592 6,374 SH SOLE 6,374 0 0
PAYLOCITY HLDG CORP COM 70438V106 480,714 2,566 SH SOLE 2,566 0 0
PAYPAL HLDGS INC COM 70450Y103 1,186,180 18,179 SH SOLE 18,179 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 72,238 11,430 SH SOLE 11,430 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 124,422 11,119 SH SOLE 11,119 0 0
PEPSICO INC COM 713448108 4,668,232 31,134 SH SOLE 31,134 0 0
PFIZER INC COM 717081103 703,489 27,762 SH SOLE 27,762 0 0
PHILIP MORRIS INTL INC COM 718172109 896,983 5,651 SH SOLE 5,651 0 0
PHILLIPS 66 COM 718546104 41,119 333 SH SOLE 333 0 0
PHOTRONICS INC COM 719405102 27,673 1,333 SH SOLE 1,333 0 0
PINNACLE WEST CAP CORP COM 723484101 343,948 3,611 SH SOLE 3,611 0 0
PINTEREST INC CL A 72352L106 130,851 4,221 SH SOLE 4,221 0 0
PLUG POWER INC COM NEW 72919P202 153,240 113,511 SH SOLE 113,511 0 0
PPL CORP COM 69351T106 167,912 4,650 SH SOLE 4,650 0 0
PREMIER INC CL A 74051N102 242,157 12,560 SH SOLE 12,560 0 0
PROCTER AND GAMBLE CO COM 742718109 3,846,720 22,572 SH SOLE 22,572 0 0
PROGRESSIVE CORP COM 743315103 1,196,000 4,226 SH SOLE 4,226 0 0
PROLOGIS INC. COM 74340W103 152,146 1,361 SH SOLE 1,361 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 498,625 8,702 SH SOLE 8,702 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,286,574 38,234 SH SOLE 38,234 0 0
PROSPECT CAP CORP COM 74348T102 362,428 88,397 SH SOLE 88,397 0 0
PRUDENTIAL FINL INC COM 744320102 199,349 1,785 SH SOLE 1,785 0 0
PULTE GROUP INC COM 745867101 167,770 1,632 SH SOLE 1,632 0 0
PURE STORAGE INC CL A 74624M102 111,428 2,517 SH SOLE 2,517 0 0
QORVO INC COM 74736K101 258,866 3,575 SH SOLE 3,575 0 0
QUALCOMM INC COM 747525103 932,566 6,071 SH SOLE 6,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160,402 948 SH SOLE 948 0 0
RALPH LAUREN CORP CL A 751212101 360,468 1,633 SH SOLE 1,633 0 0
RAMBUS INC DEL COM 750917106 831,869 16,067 SH SOLE 16,067 0 0
REGENCY CTRS CORP COM 758849103 328,011 4,447 SH SOLE 4,447 0 0
RINGCENTRAL INC CL A 76680R206 220,141 8,891 SH SOLE 8,891 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 497,178 39,934 SH SOLE 39,934 0 0
ROBERT HALF INC. COM 770323103 79,261 1,453 SH SOLE 1,453 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,473,390 35,401 SH SOLE 35,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 162,263 628 SH SOLE 628 0 0
ROKU INC COM CL A 77543R102 148,769 2,112 SH SOLE 2,112 0 0
ROPER TECHNOLOGIES INC COM 776696106 169,799 288 SH SOLE 288 0 0
ROSS STORES INC COM 778296103 153,604 1,202 SH SOLE 1,202 0 0
RTX CORPORATION COM 75513E101 489,175 3,693 SH SOLE 3,693 0 0
S&P GLOBAL INC COM 78409V104 1,118,836 2,202 SH SOLE 2,202 0 0
SABRE CORP COM 78573M104 258,214 91,891 SH SOLE 91,891 0 0
SAGE THERAPEUTICS INC COM 78667J108 149,778 18,840 SH SOLE 18,840 0 0
SALESFORCE INC COM 79466L302 3,770,995 14,052 SH SOLE 14,052 0 0
SAMSARA INC COM CL A 79589L106 249,145 6,500 SH SOLE 6,500 0 0
SCHLUMBERGER LTD COM STK 806857108 162,142 3,879 SH SOLE 3,879 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 291,315 12,749 SH SOLE 12,749 0 0
SCHWAB CHARLES CORP COM 808513105 777,790 9,936 SH SOLE 9,936 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 115,077 1,025 SH SOLE 1,025 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 846,357 9,963 SH SOLE 9,963 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,217,305 14,158 SH SOLE 14,158 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,149,415 5,821 SH SOLE 5,821 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,251,823 15,876 SH SOLE 15,876 0 0
SEMTECH CORP COM 816850101 240,766 6,999 SH SOLE 6,999 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 111,457 42,704 SH SOLE 42,704 0 0
SERVICENOW INC COM 81762P102 1,152,015 1,447 SH SOLE 1,447 0 0
SHERWIN WILLIAMS CO COM 824348106 312,176 894 SH SOLE 894 0 0
SHOPIFY INC CL A 82509L107 2,258,388 23,653 SH SOLE 23,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,353,755 32,236 SH SOLE 32,236 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 523,427 23,217 SH SOLE 23,217 0 0
SKECHERS U S A INC CL A 830566105 68,647 1,209 SH SOLE 1,209 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115,365 1,785 SH SOLE 1,785 0 0
SL GREEN RLTY CORP COM 78440X887 308,003 5,338 SH SOLE 5,338 0 0
SLM CORP COM 78442P106 55,157 1,878 SH SOLE 1,878 0 0
SMUCKER J M CO COM NEW 832696405 51,035 431 SH SOLE 431 0 0
SNAP INC CL A 83304A106 183,032 21,014 SH SOLE 21,014 0 0
SNOWFLAKE INC CL A 833445109 204,916 1,402 SH SOLE 1,402 0 0
SOFI TECHNOLOGIES INC COM 83406F102 298,321 25,651 SH SOLE 25,651 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 64,491 1,077 SH SOLE 1,077 0 0
SOTERA HEALTH CO COM 83601L102 274,371 23,531 SH SOLE 23,531 0 0
SOUTHERN COPPER CORP COM 84265V105 138,397 1,481 SH SOLE 1,481 0 0
SOUTHWEST AIRLS CO COM 844741108 156,718 4,667 SH SOLE 4,667 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,789,617 13,152 SH SOLE 13,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283,709 8,233 SH SOLE 8,233 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,099,510 1,999 SH SOLE 1,999 0 0
STANLEY BLACK & DECKER INC COM 854502101 119,933 1,560 SH SOLE 1,560 0 0
STARBUCKS CORP COM 855244109 1,660,958 16,933 SH SOLE 16,933 0 0
STARWOOD PPTY TR INC COM 85571B105 47,903 2,423 SH SOLE 2,423 0 0
STEPSTONE GROUP INC COM CL A 85914M107 80,643 1,544 SH SOLE 1,544 0 0
STRIDE INC COM 86333M108 102,718 812 SH SOLE 812 0 0
STRYKER CORPORATION COM 863667101 305,245 820 SH SOLE 820 0 0
SUN CMNTYS INC COM 866674104 49,784 387 SH SOLE 387 0 0
SURGERY PARTNERS INC COM 86881A100 249,826 10,519 SH SOLE 10,519 0 0
SYNCHRONY FINANCIAL COM 87165B103 200,484 3,787 SH SOLE 3,787 0 0
SYNOPSYS INC COM 871607107 364,094 849 SH SOLE 849 0 0
SYSCO CORP COM 871829107 167,489 2,232 SH SOLE 2,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,013,050 24,175 SH SOLE 24,175 0 0
TAPESTRY INC COM 876030107 136,666 1,941 SH SOLE 1,941 0 0
TARGA RES CORP COM 87612G101 543,274 2,710 SH SOLE 2,710 0 0
TARGET CORP COM 87612E106 329,256 3,155 SH SOLE 3,155 0 0
TD SYNNEX CORPORATION COM 87162W100 61,544 592 SH SOLE 592 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 369,410 2,614 SH SOLE 2,614 0 0
TELEFLEX INCORPORATED COM 879369106 173,567 1,256 SH SOLE 1,256 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 652,614 16,846 SH SOLE 16,846 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 143,781 1,069 SH SOLE 1,069 0 0
TERADYNE INC COM 880770102 34,444 417 SH SOLE 417 0 0
TESLA INC COM 88160R101 1,735,335 6,696 SH SOLE 6,696 0 0
TEXAS INSTRS INC COM 882508104 3,305,582 18,395 SH SOLE 18,395 0 0
TEXTRON INC COM 883203101 111,915 1,549 SH SOLE 1,549 0 0
TFS FINL CORP COM 87240R107 276,954 22,353 SH SOLE 22,353 0 0
THE TRADE DESK INC COM CL A 88339J105 438,526 8,014 SH SOLE 8,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,187,771 2,387 SH SOLE 2,387 0 0
TJX COS INC NEW COM 872540109 164,552 1,351 SH SOLE 1,351 0 0
T-MOBILE US INC COM 872590104 583,561 2,188 SH SOLE 2,188 0 0
TOAST INC CL A 888787108 2,916,704 87,932 SH SOLE 87,932 0 0
TPG INC COM CL A 872657101 180,281 3,801 SH SOLE 3,801 0 0
TRACTOR SUPPLY CO COM 892356106 328,286 5,958 SH SOLE 5,958 0 0
TRAVEL PLUS LEISURE CO COM 894164102 279,916 6,047 SH SOLE 6,047 0 0
TRIMBLE INC COM 896239100 149,354 2,275 SH SOLE 2,275 0 0
TRINITY CAP INC COM 896442308 234,313 15,456 SH SOLE 15,456 0 0
TRIPADVISOR INC COM 896945201 146,475 10,337 SH SOLE 10,337 0 0
TRUIST FINL CORP COM 89832Q109 4,521,932 109,889 SH SOLE 109,889 0 0
TWILIO INC CL A 90138F102 178,588 1,824 SH SOLE 1,824 0 0
TXNM ENERGY INC COM 69349H107 380,296 7,111 SH SOLE 7,111 0 0
TYLER TECHNOLOGIES INC COM 902252105 662,785 1,140 SH SOLE 1,140 0 0
UBER TECHNOLOGIES INC COM 90353T100 188,780 2,591 SH SOLE 2,591 0 0
UIPATH INC CL A 90364P105 80,721 7,837 SH SOLE 7,837 0 0
ULTA BEAUTY INC COM 90384S303 49,849 136 SH SOLE 136 0 0
UNDER ARMOUR INC CL A 904311107 244,863 39,178 SH SOLE 39,178 0 0
UNITED AIRLS HLDGS INC COM 910047109 213,434 3,091 SH SOLE 3,091 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 75,526 245 SH SOLE 245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 905,040 1,728 SH SOLE 1,728 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 296,130 1,576 SH SOLE 1,576 0 0
UNUM GROUP COM 91529Y106 799,041 9,809 SH SOLE 9,809 0 0
URBAN OUTFITTERS INC COM 917047102 764,516 14,590 SH SOLE 14,590 0 0
US BANCORP DEL COM NEW 902973304 109,519 2,594 SH SOLE 2,594 0 0
V F CORP COM 918204108 328,279 21,152 SH SOLE 21,152 0 0
VALE S A SPONSORED ADS 91912E105 170,748 17,109 SH SOLE 17,109 0 0
VALERO ENERGY CORP COM 91913Y100 83,072 629 SH SOLE 629 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,141,304 5,397 SH SOLE 5,397 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,027,617 6,401 SH SOLE 6,401 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 958,089 5,143 SH SOLE 5,143 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,061,376 4,104 SH SOLE 4,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 505,590 2,280 SH SOLE 2,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 922,913 3,358 SH SOLE 3,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,237,227 27,336 SH SOLE 27,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,012,796 59,272 SH SOLE 59,272 0 0
VEEVA SYS INC CL A COM 922475108 411,838 1,778 SH SOLE 1,778 0 0
VERISK ANALYTICS INC COM 92345Y106 169,048 568 SH SOLE 568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,308,623 139,079 SH SOLE 139,079 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 230,896 3,198 SH SOLE 3,198 0 0
VIATRIS INC COM 92556V106 197,238 22,645 SH SOLE 22,645 0 0
VICI PPTYS INC COM 925652109 2,767,350 84,836 SH SOLE 84,836 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 205,779 31,756 SH SOLE 31,756 0 0
VISA INC COM CL A 92826C839 4,724,902 13,482 SH SOLE 13,482 0 0
VORNADO RLTY TR SH BEN INT 929042109 374,450 10,123 SH SOLE 10,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,967 12,262 SH SOLE 12,262 0 0
WALMART INC COM 931142103 17,382 198 SH SOLE 198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 213,173 19,867 SH SOLE 19,867 0 0
WASTE MGMT INC DEL COM 94106L109 909,603 3,929 SH SOLE 3,929 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 292,829 1,436 SH SOLE 1,436 0 0
WELLS FARGO CO NEW COM 949746101 570,587 7,948 SH SOLE 7,948 0 0
WESCO INTL INC COM 95082P105 74,699 481 SH SOLE 481 0 0
WESTERN DIGITAL CORP COM 958102105 178,741 4,421 SH SOLE 4,421 0 0
WESTERN UN CO COM 959802109 45,780 4,327 SH SOLE 4,327 0 0
WHIRLPOOL CORP COM 963320106 92,834 1,030 SH SOLE 1,030 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 5,490,682 201,419 SH SOLE 201,419 0 0
WORKDAY INC CL A 98138H101 1,393,006 5,965 SH SOLE 5,965 0 0
WORLD KINECT CORPORATION COM 981475106 59,811 2,109 SH SOLE 2,109 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 95,547 19,782 SH SOLE 19,782 0 0
YETI HLDGS INC COM 98585X104 244,245 7,379 SH SOLE 7,379 0 0
YUM CHINA HLDGS INC COM 98850P109 849,099 16,310 SH SOLE 16,310 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 146,084 517 SH SOLE 517 0 0
ZIFF DAVIS INC COM 48123V102 197,445 5,254 SH SOLE 5,254 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 176,199 2,570 SH SOLE 2,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 101,862 900 SH SOLE 900 0 0
ZOETIS INC CL A 98978V103 306,578 1,862 SH SOLE 1,862 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,002,977 13,596 SH SOLE 13,596 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 164,850 16,485 SH SOLE 16,485 0 0
ZSCALER INC COM 98980G102 195,444 985 SH SOLE 985 0 0