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
ABBOTT LABS COM 002824100 17,685,244 130,029 SH OTR 0 130,029 0
ABBOTT LABS COM 002824100 2,290,272 16,839 SH SOLE 16,839 0 0
ABBVIE INC COM 00287Y109 10,975,896 59,131 SH OTR 0 59,131 0
ABBVIE INC COM 00287Y109 3,064,772 16,511 SH SOLE 16,511 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204,527 4,030 SH OTR 0 4,030 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,335 58 SH SOLE 58 0 0
ADDUS HOMECARE CORP COM 006739106 7,936,245 68,897 SH OTR 0 68,897 0
ADDUS HOMECARE CORP COM 006739106 293,274 2,546 SH SOLE 2,546 0 0
ADOBE INC COM 00724F101 911,489 2,356 SH OTR 0 2,356 0
ADOBE INC COM 00724F101 8,125 21 SH SOLE 21 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,434,528 256,762 SH OTR 0 256,762 0
ADVANCED MICRO DEVICES INC COM 007903107 837,352 5,901 SH SOLE 5,901 0 0
AES CORP COM 00130H105 14,860,573 1,412,602 SH OTR 0 1,412,602 0
AES CORP COM 00130H105 2,454,074 233,277 SH SOLE 233,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,434,697 96,896 SH OTR 0 96,896 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,001,955 33,912 SH SOLE 33,912 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,916,217 11,811 SH OTR 0 11,811 0
AGNICO EAGLE MINES LTD COM 008474108 1,903 16 SH SOLE 16 0 0
AIR PRODS & CHEMS INC COM 009158106 5,000,642 17,729 SH OTR 0 17,729 0
AIR PRODS & CHEMS INC COM 009158106 2,252,249 7,985 SH SOLE 7,985 0 0
ALASKA AIR GROUP INC COM 011659109 8,007,992 161,843 SH OTR 0 161,843 0
ALASKA AIR GROUP INC COM 011659109 221,571 4,478 SH SOLE 4,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,686,752 656,571 SH OTR 0 656,571 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,220,282 71,875 SH SOLE 71,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,341 100 SH SOLE 100 0 0
ALLEGION PLC ORD SHS G0176J109 16,260,195 112,824 SH OTR 0 112,824 0
ALPHABET INC CAP STK CL A 02079K305 52,420,847 297,457 SH OTR 0 297,457 0
ALPHABET INC CAP STK CL A 02079K305 7,489,070 42,496 SH SOLE 42,496 0 0
AMAZON COM INC COM 023135106 10,230,375 46,631 SH OTR 0 46,631 0
AMER STATES WTR CO COM 029899101 4,424,355 57,714 SH OTR 0 57,714 0
AMER STATES WTR CO COM 029899101 346,810 4,524 SH SOLE 4,524 0 0
AMEREN CORP COM 023608102 5,334,638 55,546 SH OTR 0 55,546 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,124,208 532,662 SH OTR 0 532,662 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 110,697 11,507 SH SOLE 11,507 0 0
AMERICAN EXPRESS CO COM 025816109 1,497,292 4,694 SH OTR 0 4,694 0
AMERICAN EXPRESS CO COM 025816109 11,164 35 SH SOLE 35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,932,679 81,136 SH OTR 0 81,136 0
AMERICAN TOWER CORP NEW COM 03027X100 907,729 4,107 SH SOLE 4,107 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,048,641 237,572 SH OTR 0 237,572 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,953,444 21,231 SH SOLE 21,231 0 0
AMETEK INC COM 031100100 7,190,446 39,735 SH OTR 0 39,735 0
AMETEK INC COM 031100100 9,591 53 SH SOLE 53 0 0
AMPHENOL CORP NEW CL A 032095101 7,631,795 77,284 SH OTR 0 77,284 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,847,237 16,041 SH OTR 0 16,041 0
ANSYS INC COM 03662Q105 11,848,407 33,735 SH OTR 0 33,735 0
AON PLC SHS CL A G0403H108 1,290,401 3,617 SH OTR 0 3,617 0
AON PLC SHS CL A G0403H108 20,336 57 SH SOLE 57 0 0
APTIV PLC COM SHS G3265R107 23,866,426 349,845 SH OTR 0 349,845 0
APTIV PLC COM SHS G3265R107 26,878 394 SH SOLE 394 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,857,807 17,593 SH OTR 0 17,593 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 235,538 1,450 SH SOLE 1,450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,425,475 10,168 SH OTR 0 10,168 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 157,913 662 SH SOLE 662 0 0
ASHLAND INC COM 044186104 7,859,619 156,317 SH OTR 0 156,317 0
ASHLAND INC COM 044186104 176,432 3,509 SH SOLE 3,509 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,624 17 SH SOLE 17 0 0
ASSOCIATED BANC CORP COM 045487105 3,312,479 135,813 SH OTR 0 135,813 0
ASSOCIATED BANC CORP COM 045487105 212,632 8,718 SH SOLE 8,718 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,634 52 SH SOLE 52 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,535,244 81,050 SH OTR 0 81,050 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 212,485 6,793 SH SOLE 6,793 0 0
AUTODESK INC COM 052769106 1,389,660 4,489 SH OTR 0 4,489 0
AUTODESK INC COM 052769106 186,671 603 SH SOLE 603 0 0
AVISTA CORP COM 05379B107 2,511,797 66,187 SH OTR 0 66,187 0
AVISTA CORP COM 05379B107 175,746 4,631 SH SOLE 4,631 0 0
AXALTA COATING SYS LTD COM G0750C108 5,884,528 198,199 SH OTR 0 198,199 0
AXOS FINANCIAL INC COM 05465C100 1,821,310 23,952 SH OTR 0 23,952 0
AXOS FINANCIAL INC COM 05465C100 110,106 1,448 SH SOLE 1,448 0 0
BALL CORP COM 058498106 25,316,782 451,360 SH OTR 0 451,360 0
BALL CORP COM 058498106 3,204,534 57,132 SH SOLE 57,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,061 69 SH SOLE 69 0 0
BANCORP INC DEL COM 05969A105 2,466,915 43,302 SH OTR 0 43,302 0
BANCORP INC DEL COM 05969A105 152,167 2,671 SH SOLE 2,671 0 0
BANK AMERICA CORP COM 060505104 58,913,495 1,245,002 SH OTR 0 1,245,002 0
BANK AMERICA CORP COM 060505104 7,138,175 150,849 SH SOLE 150,849 0 0
BARCLAYS PLC ADR 06738E204 3,848 207 SH SOLE 207 0 0
BENTLEY SYS INC COM CL B 08265T208 147,770 2,738 SH SOLE 2,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,490,356 73,060 SH OTR 0 73,060 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,903,859 71,018 SH OTR 0 71,018 0
BIO-TECHNE CORP COM 09073M104 3,805,705 73,969 SH OTR 0 73,969 0
BLACKROCK INC COM 09290D101 29,680,135 28,287 SH OTR 0 28,287 0
BLACKROCK INC COM 09290D101 4,788,777 4,564 SH SOLE 4,564 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,497,784 129,755 SH OTR 0 129,755 0
BLACKSTONE MTG TR INC COM CL A 09257W100 166,243 8,636 SH SOLE 8,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,637,341 164,989 SH OTR 0 164,989 0
BRISTOL-MYERS SQUIBB CO COM 110122108 919,319 19,860 SH SOLE 19,860 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 894,379 10,612 SH OTR 0 10,612 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,113 18 SH SOLE 18 0 0
BRUKER CORP COM 116794108 8,319,392 201,927 SH OTR 0 201,927 0
BRUKER CORP COM 116794108 184,411 4,476 SH SOLE 4,476 0 0
BRUNSWICK CORP COM 117043109 4,684,794 84,808 SH OTR 0 84,808 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,322,786 211,806 SH OTR 0 211,806 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,303,951 24,012 SH SOLE 24,012 0 0
CADENCE BANK COM 12740C103 3,281,820 102,621 SH OTR 0 102,621 0
CADENCE BANK COM 12740C103 206,847 6,468 SH SOLE 6,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,707,649 236,268 SH OTR 0 236,268 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 91,302 3,216 SH SOLE 3,216 0 0
CARGURUS INC COM CL A 141788109 2,138,967 63,907 SH OTR 0 63,907 0
CARGURUS INC COM CL A 141788109 132,709 3,965 SH SOLE 3,965 0 0
CARRIAGE SVCS INC COM 143905107 2,300,219 50,289 SH OTR 0 50,289 0
CARRIAGE SVCS INC COM 143905107 140,239 3,066 SH SOLE 3,066 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,120,681 17,640 SH OTR 0 17,640 0
CHESAPEAKE UTILS CORP COM 165303108 144,985 1,206 SH SOLE 1,206 0 0
CHEVRON CORP NEW COM 166764100 32,334,593 225,816 SH OTR 0 225,816 0
CHEVRON CORP NEW COM 166764100 3,596,074 25,114 SH SOLE 25,114 0 0
CIRRUS LOGIC INC COM 172755100 2,197,904 21,082 SH OTR 0 21,082 0
CIRRUS LOGIC INC COM 172755100 142,100 1,363 SH SOLE 1,363 0 0
CITIGROUP INC COM NEW 172967424 15,296,404 179,704 SH OTR 0 179,704 0
CITIGROUP INC COM NEW 172967424 4,747,909 55,779 SH SOLE 55,779 0 0
CITIZENS FINL GROUP INC COM 174610105 8,999,583 201,108 SH OTR 0 201,108 0
CITIZENS FINL GROUP INC COM 174610105 43,363 969 SH SOLE 969 0 0
COEUR MNG INC COM NEW 192108504 2,515,345 283,899 SH OTR 0 283,899 0
COEUR MNG INC COM NEW 192108504 212,038 23,932 SH SOLE 23,932 0 0
COMMERCE BANCSHARES INC COM 200525103 37,900,821 609,632 SH OTR 0 609,632 0
COMMERCE BANCSHARES INC COM 200525103 3,016,302 48,517 SH SOLE 48,517 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,405,380 95,048 SH OTR 0 95,048 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 589,458 10,365 SH SOLE 10,365 0 0
CONOCOPHILLIPS COM 20825C104 1,240,027 13,818 SH OTR 0 13,818 0
CONOCOPHILLIPS COM 20825C104 9,333 104 SH SOLE 104 0 0
COOPER COS INC COM 216648501 7,007,979 98,482 SH OTR 0 98,482 0
COOPER COS INC COM 216648501 21,348 300 SH SOLE 300 0 0
COSTAR GROUP INC COM 22160N109 9,516,546 118,365 SH OTR 0 118,365 0
COSTAR GROUP INC COM 22160N109 126,871 1,578 SH SOLE 1,578 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,882,571 9,983 SH OTR 0 9,983 0
COTERRA ENERGY INC COM 127097103 11,725,433 461,995 SH OTR 0 461,995 0
COTERRA ENERGY INC COM 127097103 212,405 8,369 SH SOLE 8,369 0 0
COUSINS PPTYS INC COM NEW 222795502 2,661,769 88,637 SH OTR 0 88,637 0
COUSINS PPTYS INC COM NEW 222795502 186,967 6,226 SH SOLE 6,226 0 0
CROWN CASTLE INC COM 22822V101 25,687,020 250,044 SH OTR 0 250,044 0
CROWN CASTLE INC COM 22822V101 5,897,627 57,409 SH SOLE 57,409 0 0
CSX CORP COM 126408103 1,541,865 47,253 SH OTR 0 47,253 0
CSX CORP COM 126408103 12,693 389 SH SOLE 389 0 0
DANA INC COM 235825205 2,533,570 147,730 SH OTR 0 147,730 0
DANA INC COM 235825205 258,725 15,086 SH SOLE 15,086 0 0
DAYFORCE INC COM 15677J108 2,736,100 49,397 SH OTR 0 49,397 0
DEVON ENERGY CORP NEW COM 25179M103 5,789,834 182,013 SH OTR 0 182,013 0
DEVON ENERGY CORP NEW COM 25179M103 12,629 397 SH SOLE 397 0 0
DIGITAL RLTY TR INC COM 253868103 3,103,074 17,800 SH OTR 0 17,800 0
DIGITAL RLTY TR INC COM 253868103 130,051 746 SH SOLE 746 0 0
DIODES INC COM 254543101 1,912,026 36,151 SH OTR 0 36,151 0
DIODES INC COM 254543101 110,329 2,086 SH SOLE 2,086 0 0
DISNEY WALT CO COM 254687106 23,808,184 191,986 SH OTR 0 191,986 0
DISNEY WALT CO COM 254687106 2,873,064 23,168 SH SOLE 23,168 0 0
DOW INC COM 260557103 7,402,140 279,537 SH OTR 0 279,537 0
DOW INC COM 260557103 1,572,038 59,367 SH SOLE 59,367 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,669,211 97,233 SH OTR 0 97,233 0
DUPONT DE NEMOURS INC COM 26614N102 7,956 116 SH SOLE 116 0 0
DYCOM INDS INC COM 267475101 2,650,165 10,844 SH OTR 0 10,844 0
DYCOM INDS INC COM 267475101 281,293 1,151 SH SOLE 1,151 0 0
EAST WEST BANCORP INC COM 27579R104 6,152,812 60,931 SH OTR 0 60,931 0
EASTGROUP PPTYS INC COM 277276101 426,491 2,552 SH SOLE 2,552 0 0
EASTMAN CHEM CO COM 277432100 5,313,478 71,169 SH OTR 0 71,169 0
EATON CORP PLC SHS G29183103 1,722,477 4,825 SH OTR 0 4,825 0
EATON CORP PLC SHS G29183103 12,138 34 SH SOLE 34 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,876 382 SH SOLE 382 0 0
ELI LILLY & CO COM 532457108 18,989,351 24,360 SH OTR 0 24,360 0
ELI LILLY & CO COM 532457108 2,339 3 SH SOLE 3 0 0
EMERSON ELEC CO COM 291011104 4,163,763 31,229 SH OTR 0 31,229 0
EMERSON ELEC CO COM 291011104 33,333 250 SH SOLE 250 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,212,165 58,297 SH OTR 0 58,297 0
ENTERPRISE FINL SVCS CORP COM 293712105 227,673 4,132 SH SOLE 4,132 0 0
EOG RES INC COM 26875P101 18,575,911 155,304 SH OTR 0 155,304 0
EOG RES INC COM 26875P101 2,757,489 23,054 SH SOLE 23,054 0 0
EQUINIX INC COM 29444U700 12,547,744 15,774 SH OTR 0 15,774 0
EQUINIX INC COM 29444U700 2,446,866 3,076 SH SOLE 3,076 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,081 43 SH SOLE 43 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,228,075 36,129 SH OTR 0 36,129 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 168,791 2,737 SH SOLE 2,737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,294,186 78,444 SH OTR 0 78,444 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,644,003 51,520 SH OTR 0 51,520 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100,548 3,151 SH SOLE 3,151 0 0
ESSENTIAL UTILS INC COM 29670G102 5,073,621 136,608 SH OTR 0 136,608 0
ESSENTIAL UTILS INC COM 29670G102 216,823 5,838 SH SOLE 5,838 0 0
ESSEX PPTY TR INC COM 297178105 5,518,932 19,474 SH OTR 0 19,474 0
EVERSOURCE ENERGY COM 30040W108 56,083,766 881,543 SH OTR 0 881,543 0
EVERSOURCE ENERGY COM 30040W108 8,366,793 131,512 SH SOLE 131,512 0 0
EXELIXIS INC COM 30161Q104 8,479,237 192,382 SH OTR 0 192,382 0
EXELIXIS INC COM 30161Q104 162,064 3,677 SH SOLE 3,677 0 0
EXXON MOBIL CORP COM 30231G102 31,907,506 295,988 SH OTR 0 295,988 0
EXXON MOBIL CORP COM 30231G102 4,660,733 43,235 SH SOLE 43,235 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,851,729 496,157 SH OTR 0 496,157 0
FIRST FINL BANKSHARES INC COM 32020R109 668,832 18,589 SH SOLE 18,589 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,312,475 235,040 SH OTR 0 235,040 0
FIRST INDL RLTY TR INC COM 32054K103 398,613 8,282 SH SOLE 8,282 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,661,873 92,362 SH OTR 0 92,362 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 172,372 5,981 SH SOLE 5,981 0 0
FMC CORP COM NEW 302491303 15,954,846 382,152 SH OTR 0 382,152 0
FMC CORP COM NEW 302491303 182,865 4,380 SH SOLE 4,380 0 0
FRANCO NEV CORP COM 351858105 672,728 4,104 SH OTR 0 4,104 0
FRANCO NEV CORP COM 351858105 820 5 SH SOLE 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,464,450 33,782 SH OTR 0 33,782 0
FREEPORT-MCMORAN INC CL B 35671D857 11,098 256 SH SOLE 256 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 100,562 8,515 SH OTR 0 8,515 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 339,667 28,761 SH SOLE 28,761 0 0
GATX CORP COM 361448103 2,425,941 15,798 SH OTR 0 15,798 0
GATX CORP COM 361448103 165,691 1,079 SH SOLE 1,079 0 0
GE AEROSPACE COM NEW 369604301 3,569,742 13,869 SH OTR 0 13,869 0
GE AEROSPACE COM NEW 369604301 25,739 100 SH SOLE 100 0 0
GENERAL MTRS CO COM 37045V100 2,728,695 55,450 SH OTR 0 55,450 0
GENERAL MTRS CO COM 37045V100 19,635 399 SH SOLE 399 0 0
GENMAB A/S SPONSORED ADS 372303206 992 48 SH SOLE 48 0 0
GENPACT LIMITED SHS G3922B107 12,962,837 294,543 SH OTR 0 294,543 0
GENPACT LIMITED SHS G3922B107 2,101,918 47,760 SH SOLE 47,760 0 0
GETTY RLTY CORP NEW COM 374297109 7,297,264 264,011 SH OTR 0 264,011 0
GETTY RLTY CORP NEW COM 374297109 168,770 6,106 SH SOLE 6,106 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,582,560 59,948 SH OTR 0 59,948 0
GLACIER BANCORP INC NEW COM 37637Q105 193,343 4,488 SH SOLE 4,488 0 0
GLOBAL PMTS INC COM 37940X102 1,683,161 21,029 SH OTR 0 21,029 0
GLOBAL PMTS INC COM 37940X102 13,847 173 SH SOLE 173 0 0
GLOBUS MED INC CL A 379577208 8,976,765 152,097 SH OTR 0 152,097 0
GLOBUS MED INC CL A 379577208 272,554 4,618 SH SOLE 4,618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,590,619 10,725 SH OTR 0 10,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,155 20 SH SOLE 20 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,360,618 87,886 SH OTR 0 87,886 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 175,073 6,518 SH SOLE 6,518 0 0
HCA HEALTHCARE INC COM 40412C101 25,391,868 66,280 SH OTR 0 66,280 0
HCA HEALTHCARE INC COM 40412C101 2,701,238 7,051 SH SOLE 7,051 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,226,037 29,034 SH OTR 0 29,034 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,680 48 SH SOLE 48 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,386,543 136,296 SH OTR 0 136,296 0
HEALTHPEAK PROPERTIES INC COM 42250P103 152,530 8,711 SH SOLE 8,711 0 0
HELMERICH & PAYNE INC COM 423452101 5,606,320 369,810 SH OTR 0 369,810 0
HELMERICH & PAYNE INC COM 423452101 229,871 15,163 SH SOLE 15,163 0 0
HENRY JACK & ASSOC INC COM 426281101 20,859,002 115,774 SH OTR 0 115,774 0
HENRY JACK & ASSOC INC COM 426281101 2,504,543 13,901 SH SOLE 13,901 0 0
HF SINCLAIR CORP COM 403949100 6,436,948 156,693 SH OTR 0 156,693 0
HF SINCLAIR CORP COM 403949100 17,089 416 SH SOLE 416 0 0
HOME DEPOT INC COM 437076102 29,142,747 79,486 SH OTR 0 79,486 0
HOME DEPOT INC COM 437076102 2,323,031 6,336 SH SOLE 6,336 0 0
HONEYWELL INTL INC COM 438516106 28,182,206 121,016 SH OTR 0 121,016 0
HONEYWELL INTL INC COM 438516106 3,622,681 15,556 SH SOLE 15,556 0 0
ICHOR HOLDINGS SHS G4740B105 2,335,530 118,917 SH OTR 0 118,917 0
ICHOR HOLDINGS SHS G4740B105 156,825 7,985 SH SOLE 7,985 0 0
IDEX CORP COM 45167R104 2,557,879 14,569 SH OTR 0 14,569 0
IDEX CORP COM 45167R104 18,786 107 SH SOLE 107 0 0
IDEXX LABS INC COM 45168D104 14,481 27 SH SOLE 27 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,971,614 142,667 SH OTR 0 142,667 0
INDEPENDENT BK CORP MASS COM 453836108 240,346 3,822 SH SOLE 3,822 0 0
INSTEEL INDS INC COM 45774W108 1,917,096 51,521 SH OTR 0 51,521 0
INSTEEL INDS INC COM 45774W108 129,602 3,483 SH SOLE 3,483 0 0
INTUIT COM 461202103 51,391,282 65,248 SH OTR 0 65,248 0
INTUIT COM 461202103 9,722,505 12,344 SH SOLE 12,344 0 0
INVITATION HOMES INC COM 46187W107 22,195,891 676,704 SH OTR 0 676,704 0
INVITATION HOMES INC COM 46187W107 2,176,378 66,353 SH SOLE 66,353 0 0
IQVIA HLDGS INC COM 46266C105 8,816,530 55,946 SH OTR 0 55,946 0
IQVIA HLDGS INC COM 46266C105 14,341 91 SH SOLE 91 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,664,449 55,169 SH OTR 0 55,169 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 103,272 3,423 SH SOLE 3,423 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 616,292 3,173 SH SOLE 3,173 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,532,554 23,865 SH OTR 0 23,865 0
JBT MAREL CORPORATION COM 477839104 10,949,914 91,052 SH OTR 0 91,052 0
JBT MAREL CORPORATION COM 477839104 359,818 2,992 SH SOLE 2,992 0 0
JD.COM INC SPON ADS CL A 47215P106 13,212,705 404,801 SH OTR 0 404,801 0
JD.COM INC SPON ADS CL A 47215P106 67,075 2,055 SH SOLE 2,055 0 0
JOHNSON & JOHNSON COM 478160104 12,572,089 82,305 SH OTR 0 82,305 0
JOHNSON & JOHNSON COM 478160104 2,040,435 13,358 SH SOLE 13,358 0 0
JONES LANG LASALLE INC COM 48020Q107 2,617,908 10,235 SH OTR 0 10,235 0
JONES LANG LASALLE INC COM 48020Q107 187,231 732 SH SOLE 732 0 0
JPMORGAN CHASE & CO. COM 46625H100 35,104,042 121,086 SH OTR 0 121,086 0
JPMORGAN CHASE & CO. COM 46625H100 3,491,096 12,042 SH SOLE 12,042 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,775,445 122,346 SH OTR 0 122,346 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 265,668 3,325 SH SOLE 3,325 0 0
KB HOME COM 48666K109 1,028,466 19,416 SH OTR 0 19,416 0
KB HOME COM 48666K109 66,107 1,248 SH SOLE 1,248 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,093 118 SH SOLE 118 0 0
KEURIG DR PEPPER INC COM 49271V100 14,624,223 442,354 SH OTR 0 442,354 0
KEURIG DR PEPPER INC COM 49271V100 2,088,532 63,174 SH SOLE 63,174 0 0
KLA CORP COM NEW 482480100 1,845,224 2,060 SH OTR 0 2,060 0
KLA CORP COM NEW 482480100 13,436 15 SH SOLE 15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,877,261 87,216 SH OTR 0 87,216 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,567,849 10,237 SH SOLE 10,237 0 0
LAKELAND FINL CORP COM 511656100 17,050,040 277,462 SH OTR 0 277,462 0
LAKELAND FINL CORP COM 511656100 382,711 6,228 SH SOLE 6,228 0 0
LGI HOMES INC COM 50187T106 648,070 12,579 SH OTR 0 12,579 0
LGI HOMES INC COM 50187T106 46,986 912 SH SOLE 912 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,369,503 12,047 SH OTR 0 12,047 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89,807 790 SH SOLE 790 0 0
LINDSAY CORP COM 535555106 1,597,425 11,074 SH OTR 0 11,074 0
LINDSAY CORP COM 535555106 102,706 712 SH SOLE 712 0 0
LITTELFUSE INC COM 537008104 7,801,099 34,407 SH OTR 0 34,407 0
LITTELFUSE INC COM 537008104 91,372 403 SH SOLE 403 0 0
LIVANOVA PLC SHS G5509L101 2,881,775 64,011 SH OTR 0 64,011 0
LIVANOVA PLC SHS G5509L101 193,991 4,309 SH SOLE 4,309 0 0
LYFT INC CL A COM 55087P104 3,971,079 251,972 SH OTR 0 251,972 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,404,576 127,974 SH OTR 0 127,974 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,717,690 29,687 SH SOLE 29,687 0 0
M & T BK CORP COM 55261F104 3,214,802 16,572 SH OTR 0 16,572 0
MAGNA INTL INC COM 559222401 5,259,029 136,209 SH OTR 0 136,209 0
MAGNA INTL INC COM 559222401 2,348,608 60,829 SH SOLE 60,829 0 0
MALIBU BOATS INC COM CL A 56117J100 1,750,402 55,852 SH OTR 0 55,852 0
MALIBU BOATS INC COM CL A 56117J100 101,698 3,245 SH SOLE 3,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 44,322,270 198,452 SH OTR 0 198,452 0
MARKETAXESS HLDGS INC COM 57060D108 2,826,368 12,655 SH SOLE 12,655 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,217,208 41,566 SH OTR 0 41,566 0
MARVELL TECHNOLOGY INC COM 573874104 46,750 604 SH SOLE 604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,686 3 SH SOLE 3 0 0
MATADOR RES CO COM 576485205 13,935,385 292,024 SH OTR 0 292,024 0
MATADOR RES CO COM 576485205 278,112 5,828 SH SOLE 5,828 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,286,893 16,973 SH OTR 0 16,973 0
MCCORMICK & CO INC COM NON VTG 579780206 20,093 265 SH SOLE 265 0 0
MCDONALDS CORP COM 580135101 1,159,038 3,967 SH OTR 0 3,967 0
MCDONALDS CORP COM 580135101 8,765 30 SH SOLE 30 0 0
MEDPACE HLDGS INC COM 58506Q109 1,695,158 5,401 SH OTR 0 5,401 0
MEDPACE HLDGS INC COM 58506Q109 173,251 552 SH SOLE 552 0 0
MEDTRONIC PLC SHS G5960L103 18,735,361 214,929 SH OTR 0 214,929 0
MEDTRONIC PLC SHS G5960L103 2,597,754 29,801 SH SOLE 29,801 0 0
MERCADOLIBRE INC COM 58733R102 277,045 106 SH OTR 0 106 0
META PLATFORMS INC CL A 30303M102 1,657,012 2,245 SH OTR 0 2,245 0
META PLATFORMS INC CL A 30303M102 11,809 16 SH SOLE 16 0 0
MICRON TECHNOLOGY INC COM 595112103 1,830,016 14,848 SH OTR 0 14,848 0
MICRON TECHNOLOGY INC COM 595112103 12,202 99 SH SOLE 99 0 0
MICROSOFT CORP COM 594918104 27,833,571 55,957 SH OTR 0 55,957 0
MICROSOFT CORP COM 594918104 2,584,045 5,195 SH SOLE 5,195 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,059,278 34,182 SH OTR 0 34,182 0
MID-AMER APT CMNTYS INC COM 59522J103 12,728 86 SH SOLE 86 0 0
MIDDLESEX WTR CO COM 596680108 1,974,644 36,446 SH OTR 0 36,446 0
MIDDLESEX WTR CO COM 596680108 139,351 2,572 SH SOLE 2,572 0 0
MKS INC. COM 55306N104 10,711,306 107,803 SH OTR 0 107,803 0
MKS INC. COM 55306N104 194,547 1,958 SH SOLE 1,958 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,928,566 8,106 SH OTR 0 8,106 0
MORGAN STANLEY COM NEW 617446448 20,633,314 146,481 SH OTR 0 146,481 0
MORGAN STANLEY COM NEW 617446448 2,547,876 18,088 SH SOLE 18,088 0 0
MSCI INC COM 55354G100 1,322,465 2,293 SH OTR 0 2,293 0
MSCI INC COM 55354G100 25,953 45 SH SOLE 45 0 0
NASDAQ INC COM 631103108 9,211 103 SH SOLE 103 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,090 77 SH SOLE 77 0 0
NEWMONT CORP COM 651639106 3,222,535 55,313 SH OTR 0 55,313 0
NEXTERA ENERGY INC COM 65339F101 62,798,998 904,624 SH OTR 0 904,624 0
NEXTERA ENERGY INC COM 65339F101 8,694,091 125,239 SH SOLE 125,239 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,282,289 41,977 SH OTR 0 41,977 0
NEXTRACKER INC CLASS A COM 65290E101 563,817 10,370 SH SOLE 10,370 0 0
NICE LTD SPONSORED ADR 653656108 13,682 81 SH SOLE 81 0 0
NORTHERN TR CORP COM 665859104 7,243,893 57,133 SH OTR 0 57,133 0
NOVO-NORDISK A S ADR 670100205 4,151,829 60,154 SH OTR 0 60,154 0
NOVO-NORDISK A S ADR 670100205 1,783,063 25,834 SH SOLE 25,834 0 0
OMNICELL COM COM 68213N109 2,317,925 78,841 SH OTR 0 78,841 0
OMNICELL COM COM 68213N109 162,170 5,516 SH SOLE 5,516 0 0
ONEOK INC NEW COM 682680103 5,663,898 69,385 SH OTR 0 69,385 0
ONEOK INC NEW COM 682680103 2,123,686 26,016 SH SOLE 26,016 0 0
OSHKOSH CORP COM 688239201 20,870,809 183,819 SH OTR 0 183,819 0
OSHKOSH CORP COM 688239201 2,651,273 23,351 SH SOLE 23,351 0 0
OVINTIV INC COM 69047Q102 26,773,312 703,635 SH OTR 0 703,635 0
OVINTIV INC COM 69047Q102 3,324,086 87,361 SH SOLE 87,361 0 0
PAN AMERN SILVER CORP COM 697900108 7,013,124 246,941 SH OTR 0 246,941 0
PAN AMERN SILVER CORP COM 697900108 2,647,448 93,220 SH SOLE 93,220 0 0
PAPA JOHNS INTL INC COM 698813102 2,625,876 53,655 SH OTR 0 53,655 0
PAPA JOHNS INTL INC COM 698813102 183,476 3,749 SH SOLE 3,749 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,475,509 18,649 SH OTR 0 18,649 0
PATHWARD FINANCIAL INC COM 59100U108 97,871 1,237 SH SOLE 1,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,626 130 SH SOLE 130 0 0
PFIZER INC COM 717081103 50,149,845 2,068,888 SH OTR 0 2,068,888 0
PFIZER INC COM 717081103 6,877,785 283,737 SH SOLE 283,737 0 0
PHILLIPS 66 COM 718546104 1,628,445 13,650 SH OTR 0 13,650 0
PHILLIPS 66 COM 718546104 13,481 113 SH SOLE 113 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,739,383 24,811 SH OTR 0 24,811 0
PINNACLE FINL PARTNERS INC COM 72346Q104 184,606 1,672 SH SOLE 1,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,497,363 281,608 SH OTR 0 281,608 0
PNC FINL SVCS GROUP INC COM 693475105 4,831,820 25,919 SH SOLE 25,919 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,224,614 54,753 SH OTR 0 54,753 0
PORTLAND GEN ELEC CO COM NEW 736508847 138,061 3,398 SH SOLE 3,398 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,088,204 210,795 SH OTR 0 210,795 0
POTLATCHDELTIC CORPORATION COM 737630103 165,221 4,306 SH SOLE 4,306 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,759,024 59,679 SH OTR 0 59,679 0
PRICE T ROWE GROUP INC COM 74144T108 10,133 105 SH SOLE 105 0 0
PRICESMART INC COM 741511109 1,867,821 17,782 SH OTR 0 17,782 0
PRICESMART INC COM 741511109 114,284 1,088 SH SOLE 1,088 0 0
PROCTER AND GAMBLE CO COM 742718109 2,307,272 14,482 SH OTR 0 14,482 0
PROCTER AND GAMBLE CO COM 742718109 19,756 124 SH SOLE 124 0 0
PROLOGIS INC. COM 74340W103 50,705,158 482,355 SH OTR 0 482,355 0
PROLOGIS INC. COM 74340W103 7,226,369 68,744 SH SOLE 68,744 0 0
PVH CORPORATION COM 693656100 3,879,056 56,546 SH OTR 0 56,546 0
QUAKER HOUGHTON COM 747316107 2,599,135 23,219 SH OTR 0 23,219 0
QUAKER HOUGHTON COM 747316107 179,104 1,600 SH SOLE 1,600 0 0
RB GLOBAL INC COM 74935Q107 22,083,697 207,964 SH OTR 0 207,964 0
RB GLOBAL INC COM 74935Q107 918,365 6,348 SH OTR 0 6,348 0
RB GLOBAL INC COM 74935Q107 2,277,988 21,452 SH SOLE 21,452 0 0
RESMED INC COM 761152107 1,365,594 5,293 SH OTR 0 5,293 0
RESMED INC COM 761152107 24,252 94 SH SOLE 94 0 0
REXFORD INDL RLTY INC COM 76169C100 55,907,539 1,571,761 SH OTR 0 1,571,761 0
REXFORD INDL RLTY INC COM 76169C100 3,321,811 93,388 SH SOLE 93,388 0 0
RINGCENTRAL INC CL A 76680R206 2,384,660 84,115 SH OTR 0 84,115 0
RINGCENTRAL INC CL A 76680R206 140,928 4,971 SH SOLE 4,971 0 0
RTX CORPORATION COM 75513E101 1,404,420 9,618 SH OTR 0 9,618 0
RTX CORPORATION COM 75513E101 10,659 73 SH SOLE 73 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,108,225 75,132 SH OTR 0 75,132 0
SALESFORCE INC COM 79466L302 16,080,529 58,970 SH OTR 0 58,970 0
SALESFORCE INC COM 79466L302 2,230,332 8,179 SH SOLE 8,179 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,984,730 97,874 SH OTR 0 97,874 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 327,367 1,394 SH SOLE 1,394 0 0
SCHLUMBERGER LTD COM STK 806857108 11,231,368 332,289 SH OTR 0 332,289 0
SCHLUMBERGER LTD COM STK 806857108 1,126,723 33,335 SH SOLE 33,335 0 0
SCHWAB CHARLES CORP COM 808513105 21,260,015 233,012 SH OTR 0 233,012 0
SCHWAB CHARLES CORP COM 808513105 2,601,344 28,511 SH SOLE 28,511 0 0
SEALED AIR CORP NEW COM 81211K100 1,340,341 43,195 SH OTR 0 43,195 0
SEALED AIR CORP NEW COM 81211K100 19,642 633 SH SOLE 633 0 0
SERVICENOW INC COM 81762P102 24,674 24 SH SOLE 24 0 0
SIMULATIONS PLUS INC COM 829214105 830,952 47,619 SH OTR 0 47,619 0
SIMULATIONS PLUS INC COM 829214105 56,329 3,228 SH SOLE 3,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,383,160 85,657 SH OTR 0 85,657 0
SM ENERGY CO COM 78454L100 2,588,793 104,767 SH OTR 0 104,767 0
SM ENERGY CO COM 78454L100 187,277 7,579 SH SOLE 7,579 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,447 94 SH SOLE 94 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,618,709 55,002 SH OTR 0 55,002 0
SOUTHSIDE BANCSHARES INC COM 84470P109 99,267 3,373 SH SOLE 3,373 0 0
SOUTHSTATE CORPORATION COM 840441109 2,672,551 29,040 SH OTR 0 29,040 0
SOUTHSTATE CORPORATION COM 840441109 175,961 1,912 SH SOLE 1,912 0 0
SOUTHWEST AIRLS CO COM 844741108 4,118,907 126,970 SH OTR 0 126,970 0
SOUTHWEST AIRLS CO COM 844741108 1,185,228 36,536 SH SOLE 36,536 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,564,161 598,733 SH OTR 0 598,733 0
STANLEY BLACK & DECKER INC COM 854502101 4,290,066 63,322 SH SOLE 63,322 0 0
STARBUCKS CORP COM 855244109 8,583,624 93,677 SH OTR 0 93,677 0
STARBUCKS CORP COM 855244109 1,429,795 15,604 SH SOLE 15,604 0 0
STEPAN CO COM 858586100 8,483,151 155,426 SH OTR 0 155,426 0
STEPAN CO COM 858586100 177,767 3,257 SH SOLE 3,257 0 0
STOCK YDS BANCORP INC COM 861025104 2,650,806 33,563 SH OTR 0 33,563 0
STOCK YDS BANCORP INC COM 861025104 185,445 2,348 SH SOLE 2,348 0 0
SUN CMNTYS INC COM 866674104 4,563,253 36,076 SH OTR 0 36,076 0
SUN CMNTYS INC COM 866674104 2,170,316 17,158 SH SOLE 17,158 0 0
SYSCO CORP COM 871829107 9,543 126 SH SOLE 126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,043 62 SH SOLE 62 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,344,300 21,887 SH OTR 0 21,887 0
TAYLOR MORRISON HOME CORP COM 87724P106 91,393 1,488 SH SOLE 1,488 0 0
TERRENO RLTY CORP COM 88146M101 4,871,530 86,883 SH OTR 0 86,883 0
TERRENO RLTY CORP COM 88146M101 356,269 6,354 SH SOLE 6,354 0 0
TEXAS INSTRS INC COM 882508104 3,192,780 15,378 SH OTR 0 15,378 0
TEXAS INSTRS INC COM 882508104 23,461 113 SH SOLE 113 0 0
THE TRADE DESK INC COM CL A 88339J105 3,776,379 52,457 SH OTR 0 52,457 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,599,121 70,535 SH OTR 0 70,535 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,375,724 10,792 SH SOLE 10,792 0 0
TORO CO COM 891092108 5,425,538 76,762 SH OTR 0 76,762 0
TORO CO COM 891092108 8,623 122 SH SOLE 122 0 0
TRANSUNION COM 89400J107 7,283,232 82,764 SH OTR 0 82,764 0
TRANSUNION COM 89400J107 2,322,936 26,397 SH SOLE 26,397 0 0
TRUIST FINL CORP COM 89832Q109 38,873,235 904,239 SH OTR 0 904,239 0
TRUIST FINL CORP COM 89832Q109 4,378,015 101,838 SH SOLE 101,838 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,094,032 5,219 SH OTR 0 5,219 0
TYLER TECHNOLOGIES INC COM 902252105 26,085 44 SH SOLE 44 0 0
TYSON FOODS INC CL A 902494103 29,435,348 526,195 SH OTR 0 526,195 0
TYSON FOODS INC CL A 902494103 3,307,229 59,121 SH SOLE 59,121 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,758,588 136,748 SH OTR 0 136,748 0
UMB FINL CORP COM 902788108 2,556,650 24,312 SH OTR 0 24,312 0
UMB FINL CORP COM 902788108 181,296 1,724 SH SOLE 1,724 0 0
UMH PPTYS INC COM 903002103 2,541,183 151,351 SH OTR 0 151,351 0
UMH PPTYS INC COM 903002103 170,939 10,181 SH SOLE 10,181 0 0
UNDER ARMOUR INC CL A 904311107 9,075,602 1,328,785 SH OTR 0 1,328,785 0
UNDER ARMOUR INC CL A 904311107 212,734 31,147 SH SOLE 31,147 0 0
UNIFIRST CORP MASS COM 904708104 1,264,462 6,718 SH OTR 0 6,718 0
UNIFIRST CORP MASS COM 904708104 91,663 487 SH SOLE 487 0 0
UNION PAC CORP COM 907818108 16,288,514 70,795 SH OTR 0 70,795 0
UNION PAC CORP COM 907818108 2,145,036 9,323 SH SOLE 9,323 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,455,239 163,020 SH OTR 0 163,020 0
UNITED PARCEL SERVICE INC CL B 911312106 2,275,188 22,540 SH SOLE 22,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,081,878 48,344 SH OTR 0 48,344 0
UNITEDHEALTH GROUP INC COM 91324P102 2,365,668 7,583 SH SOLE 7,583 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,168,520 34,052 SH OTR 0 34,052 0
US BANCORP DEL COM NEW 902973304 27,418,514 605,934 SH OTR 0 605,934 0
US BANCORP DEL COM NEW 902973304 3,059,398 67,611 SH SOLE 67,611 0 0
UTZ BRANDS INC COM CL A 918090101 1,221,379 97,321 SH OTR 0 97,321 0
UTZ BRANDS INC COM CL A 918090101 84,863 6,762 SH SOLE 6,762 0 0
VALE S A SPONSORED ADS 91912E105 5,409 557 SH SOLE 557 0 0
VEEVA SYS INC CL A COM 922475108 17,651,734 61,295 SH OTR 0 61,295 0
VEEVA SYS INC CL A COM 922475108 202,738 704 SH SOLE 704 0 0
VERISIGN INC COM 92343E102 5,720,262 19,807 SH OTR 0 19,807 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,240,636 66,989 SH OTR 0 66,989 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 83,136 4,489 SH SOLE 4,489 0 0
VISA INC COM CL A 92826C839 9,958,087 28,047 SH OTR 0 28,047 0
VITAL ENERGY INC COM 516806205 1,141,907 70,970 SH OTR 0 70,970 0
VITAL ENERGY INC COM 516806205 77,039 4,788 SH SOLE 4,788 0 0
WALKER & DUNLOP INC COM 93148P102 1,911,700 27,124 SH OTR 0 27,124 0
WALKER & DUNLOP INC COM 93148P102 126,018 1,788 SH SOLE 1,788 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,597,336 10,563 SH OTR 0 10,563 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 182,696 743 SH SOLE 743 0 0
WELLS FARGO CO NEW COM 949746101 14,473,838 180,652 SH OTR 0 180,652 0
WELLS FARGO CO NEW COM 949746101 4,711,056 58,800 SH SOLE 58,800 0 0
WERNER ENTERPRISES INC COM 950755108 6,777,400 247,712 SH OTR 0 247,712 0
WERNER ENTERPRISES INC COM 950755108 195,515 7,146 SH SOLE 7,146 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,078 12 SH SOLE 12 0 0
WINNEBAGO INDS INC COM 974637100 7,008,372 241,668 SH OTR 0 241,668 0
WINNEBAGO INDS INC COM 974637100 162,052 5,588 SH SOLE 5,588 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,244,487 124,142 SH OTR 0 124,142 0
WOLVERINE WORLD WIDE INC COM 978097103 168,036 9,294 SH SOLE 9,294 0 0
XYLEM INC COM 98419M100 10,275,324 79,432 SH OTR 0 79,432 0
XYLEM INC COM 98419M100 160,923 1,244 SH SOLE 1,244 0 0
YETI HLDGS INC COM 98585X104 8,208,155 260,411 SH OTR 0 260,411 0
YETI HLDGS INC COM 98585X104 174,085 5,523 SH SOLE 5,523 0 0
ZOETIS INC CL A 98978V103 6,487,676 41,601 SH OTR 0 41,601 0
ZOETIS INC CL A 98978V103 2,278,273 14,609 SH SOLE 14,609 0 0