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
A10 NETWORKS INC COM 002121101 6,235,384 166,900 SH OTR 0 0 166,900 0
A10 NETWORKS INC COM 002121101 8,250,956 220,850 SH SOLE 0 220,850 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,963,633 84,100 SH OTR 0 0 84,100 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,384,603 114,250 SH SOLE 0 114,250 0 0
ACUSHNET HLDGS CORP COM 005098108 2,992,883 25,250 SH OTR 0 0 25,250 0
ACUSHNET HLDGS CORP COM 005098108 4,059,653 34,250 SH SOLE 0 34,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,092,334 49,700 SH OTR 0 0 49,700 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,503,173 72,375 SH SOLE 0 72,375 0 0
ADVANCED ENERGY INDS COM 007973100 26,613,596 71,375 SH OTR 0 0 71,375 0
ADVANCED ENERGY INDS COM 007973100 10,244,603 27,475 SH SOLE 0 27,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,222,459 167,300 SH OTR 0 0 167,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,636,676 19,850 SH SOLE 0 19,850 0 0
AGREE RLTY CORP COM 008492100 4,423,216 58,400 SH OTR 0 0 58,400 0
AGREE RLTY CORP COM 008492100 5,975,886 78,900 SH SOLE 0 78,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,167,223 78,850 SH OTR 0 0 78,850 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,657,593 107,050 SH SOLE 0 107,050 0 0
ALLY FINL INC COM 02005N100 3,882,775 84,500 SH OTR 0 0 84,500 0
ALLY FINL INC COM 02005N100 5,254,383 114,350 SH SOLE 0 114,350 0 0
ALPHABET INC CAP STK CL C 02079K107 8,808,870 24,931 SH OTR 0 0 24,931 0
ALPHABET INC CAP STK CL C 02079K107 25,164,163 71,220 SH SOLE 0 71,220 0 0
ALPHABET INC CAP STK CL C 02079K107 2,865,506 8,110 SH OTR 0 0 0 8,110
AMEREN CORP COM 023608102 6,759,566 59,798 SH OTR 0 0 59,798 0
AMEREN CORP COM 023608102 19,497,930 172,487 SH SOLE 0 172,487 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,499,737 222,935 SH OTR 0 0 222,935 0
AMERICAN ELEC PWR CO INC COM 025537101 21,016,068 153,615 SH SOLE 0 153,615 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,649,835 263,650 SH OTR 0 0 263,650 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,302,977 30,900 SH SOLE 0 30,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 47,427 550 SH SOLE 0 550 0 0
APPLE INC COM 037833100 14,859,215 51,352 SH OTR 0 0 51,352 0
APPLE INC COM 037833100 42,587,715 147,179 SH SOLE 0 147,179 0 0
APPLE INC COM 037833100 4,854,882 16,778 SH OTR 0 0 0 16,778
APPLIED MATLS INC COM 038222105 5,679,888 7,856 SH OTR 0 0 7,856 0
APPLIED MATLS INC COM 038222105 16,256,655 22,485 SH SOLE 0 22,485 0 0
APPLIED MATLS INC COM 038222105 1,855,218 2,566 SH OTR 0 0 0 2,566
ARCOSA INC COM 039653100 3,864,714 26,600 SH OTR 0 0 26,600 0
ARCOSA INC COM 039653100 4,453,139 30,650 SH SOLE 0 30,650 0 0
AUTOLIV INC COM 052800109 3,357,313 28,900 SH OTR 0 0 28,900 0
AUTOLIV INC COM 052800109 4,908,183 42,250 SH SOLE 0 42,250 0 0
AVNET INC COM 053807103 5,733,331 64,550 SH OTR 0 0 64,550 0
AVNET INC COM 053807103 7,860,570 88,500 SH SOLE 0 88,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,872,404 45,350 SH OTR 0 0 45,350 0
AXIS CAP HLDGS LTD SHS G0692U109 6,733,802 62,675 SH SOLE 0 62,675 0 0
BANNER CORP COM NEW 06652V208 4,763,748 71,700 SH OTR 0 0 71,700 0
BANNER CORP COM NEW 06652V208 6,925,971 104,244 SH SOLE 0 104,244 0 0
BELDEN INC COM 077454106 6,187,356 51,600 SH OTR 0 0 51,600 0
BELDEN INC COM 077454106 8,087,930 67,450 SH SOLE 0 67,450 0 0
BIO-TECHNE CORP COM 09073M104 3,942,270 55,800 SH OTR 0 0 55,800 0
BIO-TECHNE CORP COM 09073M104 4,545,550 64,339 SH SOLE 0 64,339 0 0
BLACK HILLS CORP COM 092113109 4,106,880 55,200 SH OTR 0 0 55,200 0
BLACK HILLS CORP COM 092113109 5,959,440 80,100 SH SOLE 0 80,100 0 0
BORGWARNER INC COM 099724106 39,840 600 SH SOLE 0 600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,311,728 136,750 SH OTR 0 0 136,750 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,883,498 186,600 SH SOLE 0 186,600 0 0
BRUKER CORP COM 116794108 5,425,227 90,150 SH OTR 0 0 90,150 0
BRUKER CORP COM 116794108 7,420,194 123,300 SH SOLE 0 123,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 19,737,510 101,400 SH OTR 0 0 101,400 0
BWX TECHNOLOGIES INC COM 05605H100 2,316,335 11,900 SH SOLE 0 11,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,955,630 34,550 SH OTR 0 0 34,550 0
CAMDEN PPTY TR SH BEN INT 133131102 5,280,851 46,125 SH SOLE 0 46,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,037,368 25,109 SH OTR 0 0 25,109 0
CAPITAL ONE FINL CORP COM 14040H105 14,523,484 72,393 SH SOLE 0 72,393 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,588,910 7,920 SH OTR 0 0 0 7,920
CARDINAL HEALTH INC COM 14149Y108 25,288,262 106,450 SH OTR 0 0 106,450 0
CARDINAL HEALTH INC COM 14149Y108 2,957,622 12,450 SH SOLE 0 12,450 0 0
CASEYS GEN STORES INC COM 147528103 20,147,927 25,350 SH OTR 0 0 25,350 0
CASEYS GEN STORES INC COM 147528103 2,404,240 3,025 SH SOLE 0 3,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,226,696 527,400 SH OTR 0 0 527,400 0
CENTERPOINT ENERGY INC COM 15189T107 2,761,308 62,700 SH SOLE 0 62,700 0 0
CHEVRON CORPORATION COM 166764100 5,365,320 32,368 SH OTR 0 0 32,368 0
CHEVRON CORPORATION COM 166764100 15,564,367 93,897 SH SOLE 0 93,897 0 0
CITIZENS FINL GROUP INC COM 174610105 22,380,358 319,400 SH OTR 0 0 319,400 0
CITIZENS FINL GROUP INC COM 174610105 2,648,646 37,800 SH SOLE 0 37,800 0 0
COLUMBIA BKG SYS INC COM 197236102 5,613,558 175,150 SH OTR 0 0 175,150 0
COLUMBIA BKG SYS INC COM 197236102 7,623,093 237,850 SH SOLE 0 237,850 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,848,850 196,600 SH OTR 0 0 196,600 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7,858,463 264,150 SH SOLE 0 264,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,750,780 142,000 SH OTR 0 0 142,000 0
CONSTELLATION BRANDS INC CL A 21036P108 2,315,849 16,650 SH SOLE 0 16,650 0 0
CRANE COMPANY COMMON STOCK 224408104 25,597,283 114,750 SH OTR 0 0 114,750 0
CRANE COMPANY COMMON STOCK 224408104 8,052,827 36,100 SH SOLE 0 36,100 0 0
CUBESMART COM 229663109 4,643,148 116,750 SH OTR 0 0 116,750 0
CUBESMART COM 229663109 6,741,015 169,500 SH SOLE 0 169,500 0 0
CULLEN FROST BANKERS INC COM 229899109 5,369,570 34,750 SH OTR 0 0 34,750 0
CULLEN FROST BANKERS INC COM 229899109 7,324,248 47,400 SH SOLE 0 47,400 0 0
DICKS SPORTING GOODS INC COM 253393102 19,142,764 84,400 SH OTR 0 0 84,400 0
DICKS SPORTING GOODS INC COM 253393102 2,262,430 9,975 SH SOLE 0 9,975 0 0
DIGITAL RLTY TR INC COM 253868103 22,968,282 127,900 SH OTR 0 0 127,900 0
DIGITAL RLTY TR INC COM 253868103 2,657,784 14,800 SH SOLE 0 14,800 0 0
DONALDSON INC COM 257651109 24,812,428 276,400 SH OTR 0 0 276,400 0
DONALDSON INC COM 257651109 8,725,644 97,200 SH SOLE 0 97,200 0 0
DOVER CORP COM 260003108 22,741,992 101,400 SH OTR 0 0 101,400 0
DOVER CORP COM 260003108 2,803,500 12,500 SH SOLE 0 12,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,769,050 32,500 SH OTR 0 0 32,500 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,456,560 44,000 SH SOLE 0 44,000 0 0
EASTGROUP PPTYS INC COM 277276101 24,890,937 122,900 SH OTR 0 0 122,900 0
EASTGROUP PPTYS INC COM 277276101 8,374,616 41,350 SH SOLE 0 41,350 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,889,600 102,400 SH OTR 0 0 102,400 0
ELEMENT SOLUTIONS INC COM 28618M106 6,539,363 136,950 SH SOLE 0 136,950 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,014,032 75,024 SH OTR 0 0 75,024 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,338,350 47,419 SH SOLE 0 47,419 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,789,786 4,628 SH OTR 0 0 0 4,628
EMCOR GROUP INC COM 29084Q100 21,037,458 25,350 SH OTR 0 0 25,350 0
EMCOR GROUP INC COM 29084Q100 2,468,893 2,975 SH SOLE 0 2,975 0 0
ENERSYS COM 29275Y102 4,992,057 21,350 SH OTR 0 0 21,350 0
ENERSYS COM 29275Y102 7,254,266 31,025 SH SOLE 0 31,025 0 0
ENPRO INC COM 29355X107 5,145,095 13,650 SH OTR 0 0 13,650 0
ENPRO INC COM 29355X107 7,482,061 19,850 SH SOLE 0 19,850 0 0
ENTEGRIS INC COM 29362U104 23,710,045 131,825 SH OTR 0 0 131,825 0
ENTEGRIS INC COM 29362U104 2,756,355 15,325 SH SOLE 0 15,325 0 0
ENTERGY CORP NEW COM 29364G103 23,293,608 202,800 SH OTR 0 0 202,800 0
ENTERGY CORP NEW COM 29364G103 2,722,182 23,700 SH SOLE 0 23,700 0 0
EQT CORP COM 26884L109 19,683,534 370,200 SH OTR 0 0 370,200 0
EQT CORP COM 26884L109 2,525,575 47,500 SH SOLE 0 47,500 0 0
EQUINIX INC COM 29444U700 4,556,287 4,371 SH OTR 0 0 4,371 0
EQUINIX INC COM 29444U700 13,158,089 12,623 SH SOLE 0 12,623 0 0
EQUINIX INC COM 29444U700 1,482,279 1,422 SH OTR 0 0 0 1,422
ESAB CORPORATION COM 29605J106 25,786,814 261,450 SH OTR 0 0 261,450 0
ESAB CORPORATION COM 29605J106 10,760,533 109,100 SH SOLE 0 109,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,990,456 11,400 SH OTR 0 0 11,400 0
ESCO TECHNOLOGIES INC COM 296315104 5,373,114 15,350 SH SOLE 0 15,350 0 0
EVERCORE INC CLASS A 29977A105 27,981,008 81,950 SH OTR 0 0 81,950 0
EVERCORE INC CLASS A 29977A105 8,979,872 26,300 SH SOLE 0 26,300 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,219,908 46,276 SH OTR 0 0 46,276 0
EXPAND ENERGY CORPORATION COM 165167735 11,241,174 123,272 SH SOLE 0 123,272 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,891,570 136,900 SH OTR 0 0 136,900 0
EXTRA SPACE STORAGE INC COM 30225T102 2,324,800 16,000 SH SOLE 0 16,000 0 0
F N B CORP COM 302520101 5,392,008 282,600 SH OTR 0 0 282,600 0
F N B CORP COM 302520101 7,429,752 389,400 SH SOLE 0 389,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 26,251,071 110,610 SH OTR 0 0 110,610 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,717,179 66,225 SH SOLE 0 66,225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,497,078 6,308 SH OTR 0 0 0 6,308
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,698,116 381,400 SH OTR 0 0 381,400 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 7,789,716 521,400 SH SOLE 0 521,400 0 0
FLOWSERVE CORP COM 34354P105 8,317,266 112,153 SH OTR 0 0 112,153 0
FLOWSERVE CORP COM 34354P105 17,159,660 231,387 SH SOLE 0 231,387 0 0
FLOWSERVE CORP COM 34354P105 1,442,041 19,445 SH OTR 0 0 0 19,445
FORD MTR CO COM 345370860 22,434,892 1,614,021 SH OTR 0 0 1,614,021 0
FORD MTR CO COM 345370860 8,795,253 632,752 SH SOLE 0 632,752 0 0
FORD MTR CO COM 345370860 729,542 52,485 SH OTR 0 0 0 52,485
FRANCO NEV CORP COM 351858105 24,347,043 116,806 SH OTR 0 0 116,806 0
FRANCO NEV CORP COM 351858105 10,091,206 48,413 SH SOLE 0 48,413 0 0
FRANCO NEV CORP COM 351858105 853,145 4,093 SH OTR 0 0 0 4,093
FRANKLIN ELEC INC COM 353514102 5,402,376 50,400 SH OTR 0 0 50,400 0
FRANKLIN ELEC INC COM 353514102 7,342,515 68,500 SH SOLE 0 68,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,884,052 134,530 SH OTR 0 0 134,530 0
GALLAGHER ARTHUR J & CO COM 363576109 18,360,090 79,976 SH SOLE 0 79,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,720,857 7,496 SH OTR 0 0 0 7,496
GE AEROSPACE COM NEW 369604301 3,949,205 10,567 SH OTR 0 0 10,567 0
GE AEROSPACE COM NEW 369604301 11,005,975 29,449 SH SOLE 0 29,449 0 0
GE AEROSPACE COM NEW 369604301 1,241,531 3,322 SH OTR 0 0 0 3,322
GLACIER BANCORP INC NEW COM 37637Q105 5,702,169 110,550 SH OTR 0 0 110,550 0
GLACIER BANCORP INC NEW COM 37637Q105 7,791,159 151,050 SH SOLE 0 151,050 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27,652,758 335,551 SH OTR 0 0 335,551 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17,257,890 209,415 SH SOLE 0 209,415 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,656,853 20,105 SH OTR 0 0 0 20,105
HELIOS TECHNOLOGIES INC COM 42328H109 4,627,613 51,850 SH OTR 0 0 51,850 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,073,463 68,050 SH SOLE 0 68,050 0 0
HERC HLDGS INC COM 42704L104 3,870,180 27,000 SH OTR 0 0 27,000 0
HERC HLDGS INC COM 42704L104 5,626,095 39,250 SH SOLE 0 39,250 0 0
HEXCEL CORP NEW COM 428291108 5,628,375 56,250 SH OTR 0 0 56,250 0
HEXCEL CORP NEW COM 428291108 7,524,512 75,200 SH SOLE 0 75,200 0 0
HOME DEPOT INC COM 437076102 6,575,366 18,644 SH OTR 0 0 18,644 0
HOME DEPOT INC COM 437076102 19,096,917 54,148 SH SOLE 0 54,148 0 0
HOME DEPOT INC COM 437076102 2,140,768 6,070 SH OTR 0 0 0 6,070
HUDBAY MINERALS INC COM 443628102 5,235,518 221,750 SH OTR 0 0 221,750 0
HUDBAY MINERALS INC COM 443628102 7,222,299 305,900 SH SOLE 0 305,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,428,236 1,659,799 SH OTR 0 0 1,659,799 0
HUNTINGTON BANCSHARES INC COM 446150104 20,075,892 1,132,312 SH SOLE 0 1,132,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,967,179 110,952 SH OTR 0 0 0 110,952
IDACORP INC COM 451107106 5,847,745 38,650 SH OTR 0 0 38,650 0
IDACORP INC COM 451107106 7,871,383 52,025 SH SOLE 0 52,025 0 0
INTERNATIONAL PAPER CO COM 460146103 23,344,022 612,704 SH OTR 0 0 612,704 0
INTERNATIONAL PAPER CO COM 460146103 20,504,772 538,183 SH SOLE 0 538,183 0 0
INTERNATIONAL PAPER CO COM 460146103 2,066,315 54,234 SH OTR 0 0 0 54,234
ITT INC COM 45073V108 27,686,202 139,999 SH OTR 0 0 139,999 0
ITT INC COM 45073V108 17,900,642 90,517 SH SOLE 0 90,517 0 0
ITT INC COM 45073V108 1,706,076 8,627 SH OTR 0 0 0 8,627
JABIL INC COM 466313103 26,906,889 69,801 SH OTR 0 0 69,801 0
JABIL INC COM 466313103 15,892,955 41,229 SH SOLE 0 41,229 0 0
JABIL INC COM 466313103 1,511,853 3,922 SH OTR 0 0 0 3,922
JANUS LIVING INC CL A-1 471024109 5,949,180 207,000 SH OTR 0 0 207,000 0
JANUS LIVING INC CL A-1 471024109 7,963,136 277,075 SH SOLE 0 277,075 0 0
JPMORGAN CHASE & CO COM 46625H100 9,727,266 29,717 SH OTR 0 0 29,717 0
JPMORGAN CHASE & CO COM 46625H100 27,865,276 85,129 SH SOLE 0 85,129 0 0
JPMORGAN CHASE & CO COM 46625H100 3,178,702 9,711 SH OTR 0 0 0 9,711
KEYCORP COM 493267108 6,340,686 275,084 SH OTR 0 0 275,084 0
KEYCORP COM 493267108 17,757,351 770,384 SH SOLE 0 770,384 0 0
KEYCORP COM 493267108 2,207,337 95,763 SH OTR 0 0 0 95,763
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,587,355 277,223 SH OTR 0 0 277,223 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,392,952 197,675 SH SOLE 0 197,675 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,506,551 19,347 SH OTR 0 0 0 19,347
KULICKE & SOFFA INDS INC COM 501242101 6,226,528 46,550 SH OTR 0 0 46,550 0
KULICKE & SOFFA INDS INC COM 501242101 8,166,048 61,050 SH SOLE 0 61,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,653,627 98,605 SH OTR 0 0 98,605 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,735,318 47,267 SH SOLE 0 47,267 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,227,743 4,225 SH OTR 0 0 0 4,225
LITTELFUSE INC COM 537008104 5,486,727 12,050 SH OTR 0 0 12,050 0
LITTELFUSE INC COM 537008104 7,433,262 16,325 SH SOLE 0 16,325 0 0
LOUISIANA PAC CORP COM 546347105 4,416,759 56,150 SH OTR 0 0 56,150 0
LOUISIANA PAC CORP COM 546347105 5,785,443 73,550 SH SOLE 0 73,550 0 0
LPL FINL HLDGS INC COM 50212V100 4,966,582 17,632 SH OTR 0 0 17,632 0
LPL FINL HLDGS INC COM 50212V100 14,337,794 50,901 SH SOLE 0 50,901 0 0
LPL FINL HLDGS INC COM 50212V100 1,615,716 5,736 SH OTR 0 0 0 5,736
MATADOR RES CO COM 576485205 3,989,867 80,150 SH OTR 0 0 80,150 0
MATADOR RES CO COM 576485205 5,418,553 108,850 SH SOLE 0 108,850 0 0
MCDONALDS CORP COM 580135101 3,093,157 11,443 SH OTR 0 0 11,443 0
MCDONALDS CORP COM 580135101 8,936,178 33,059 SH SOLE 0 33,059 0 0
MCDONALDS CORP COM 580135101 1,007,175 3,726 SH OTR 0 0 0 3,726
MERCK & CO INC COM 58933Y105 7,240,590 56,347 SH OTR 0 0 56,347 0
MERCK & CO INC COM 58933Y105 20,791,814 161,804 SH SOLE 0 161,804 0 0
MERCK & CO INC COM 58933Y105 2,338,957 18,202 SH OTR 0 0 0 18,202
MERITAGE HOMES CORP COM 59001A102 5,387,363 64,250 SH OTR 0 0 64,250 0
MERITAGE HOMES CORP COM 59001A102 7,152,405 85,300 SH SOLE 0 85,300 0 0
META PLATFORMS INC CL A 30303M102 4,315,365 7,661 SH OTR 0 0 7,661 0
META PLATFORMS INC CL A 30303M102 12,131,013 21,536 SH SOLE 0 21,536 0 0
META PLATFORMS INC CL A 30303M102 1,340,067 2,379 SH OTR 0 0 0 2,379
MICROSOFT CORP COM 594918104 9,250,150 24,798 SH OTR 0 0 24,798 0
MICROSOFT CORP COM 594918104 26,512,770 71,076 SH SOLE 0 71,076 0 0
MICROSOFT CORP COM 594918104 3,021,462 8,100 SH OTR 0 0 0 8,100
MID-AMER APT CMNTYS INC COM 59522J103 26,807,361 192,942 SH OTR 0 0 192,942 0
MID-AMER APT CMNTYS INC COM 59522J103 18,932,103 136,261 SH SOLE 0 136,261 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,847,902 13,300 SH OTR 0 0 0 13,300
MKS INC. COM 55306N104 22,551,360 50,700 SH OTR 0 0 50,700 0
MKS INC. COM 55306N104 2,646,560 5,950 SH SOLE 0 5,950 0 0
MONDELEZ INTL INC CL A 609207105 5,634,021 97,407 SH OTR 0 0 97,407 0
MONDELEZ INTL INC CL A 609207105 16,141,062 279,064 SH SOLE 0 279,064 0 0
MONDELEZ INTL INC CL A 609207105 1,799,055 31,104 SH OTR 0 0 0 31,104
MOODYS CORP COM 615369105 3,068,986 6,776 SH OTR 0 0 6,776 0
MOODYS CORP COM 615369105 8,721,428 19,256 SH SOLE 0 19,256 0 0
MOODYS CORP COM 615369105 1,002,312 2,213 SH OTR 0 0 0 2,213
MSC INDL DIRECT INC CL A 553530106 3,901,560 32,800 SH OTR 0 0 32,800 0
MSC INDL DIRECT INC CL A 553530106 5,346,803 44,950 SH SOLE 0 44,950 0 0
MURPHY OIL CORP COM 626717102 4,314,200 132,500 SH OTR 0 0 132,500 0
MURPHY OIL CORP COM 626717102 5,833,938 179,175 SH SOLE 0 179,175 0 0
NBT BANCORP INC COM 628778102 5,808,381 117,650 SH OTR 0 0 117,650 0
NBT BANCORP INC COM 628778102 7,864,641 159,300 SH SOLE 0 159,300 0 0
NISOURCE INC COM 65473P105 19,281,525 405,500 SH OTR 0 0 405,500 0
NISOURCE INC COM 65473P105 2,470,223 51,950 SH SOLE 0 51,950 0 0
NOKIA CORP SPONSORED ADR 654902204 25,507,188 1,920,722 SH OTR 0 0 1,920,722 0
NOKIA CORP SPONSORED ADR 654902204 16,617,609 1,251,326 SH SOLE 0 1,251,326 0 0
NOKIA CORP SPONSORED ADR 654902204 1,613,427 121,493 SH OTR 0 0 0 121,493
NOV INC COM 62955J103 4,150,563 223,750 SH OTR 0 0 223,750 0
NOV INC COM 62955J103 5,623,433 303,150 SH SOLE 0 303,150 0 0
NVENT ELEC PLC SHS G6700G107 24,423,840 144,000 SH OTR 0 0 144,000 0
NVENT ELEC PLC SHS G6700G107 2,900,331 17,100 SH SOLE 0 17,100 0 0
OGE ENERGY CORP COM 670837103 5,483,982 112,700 SH OTR 0 0 112,700 0
OGE ENERGY CORP COM 670837103 7,311,165 150,250 SH SOLE 0 150,250 0 0
OVINTIV INC COM 69047Q102 18,690,750 355,000 SH OTR 0 0 355,000 0
OVINTIV INC COM 69047Q102 2,411,370 45,800 SH SOLE 0 45,800 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,736,236 234,100 SH OTR 0 0 234,100 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,313,084 332,900 SH SOLE 0 332,900 0 0
PHILLIPS 66 COM 718546104 16,313,325 96,500 SH OTR 0 0 96,500 0
PHILLIPS 66 COM 718546104 1,893,360 11,200 SH SOLE 0 11,200 0 0
PINNACLE WEST CAP CORP COM 723484101 5,082,500 47,500 SH OTR 0 0 47,500 0
PINNACLE WEST CAP CORP COM 723484101 6,791,825 63,475 SH SOLE 0 63,475 0 0
POWER INTEGRATIONS INC COM 739276103 5,708,244 68,150 SH OTR 0 0 68,150 0
POWER INTEGRATIONS INC COM 739276103 7,810,620 93,250 SH SOLE 0 93,250 0 0
PROCTER & GAMBLE CO COM 742718109 6,611,558 45,087 SH OTR 0 0 45,087 0
PROCTER & GAMBLE CO COM 742718109 18,443,499 125,774 SH SOLE 0 125,774 0 0
PROCTER & GAMBLE CO COM 742718109 2,241,539 15,286 SH OTR 0 0 0 15,286
PROGRESSIVE CORP COM 743315103 6,473,766 29,635 SH OTR 0 0 29,635 0
PROGRESSIVE CORP COM 743315103 18,810,730 86,110 SH SOLE 0 86,110 0 0
PROGRESSIVE CORP COM 743315103 2,043,818 9,356 SH OTR 0 0 0 9,356
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,040,453 24,741 SH OTR 0 0 24,741 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,555,489 70,758 SH SOLE 0 70,758 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,319,545 8,080 SH OTR 0 0 0 8,080
QUEST DIAGNOSTICS INC COM 74834L100 5,419,350 25,569 SH OTR 0 0 25,569 0
QUEST DIAGNOSTICS INC COM 74834L100 15,400,711 72,662 SH SOLE 0 72,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,769,783 8,350 SH OTR 0 0 0 8,350
RANGE RES CORP COM 75281A109 4,263,834 114,650 SH OTR 0 0 114,650 0
RANGE RES CORP COM 75281A109 5,788,624 155,650 SH SOLE 0 155,650 0 0
REGAL REXNORD CORPORATION COM 758750103 6,273,448 26,338 SH OTR 0 0 26,338 0
REGAL REXNORD CORPORATION COM 758750103 17,758,970 74,558 SH SOLE 0 74,558 0 0
REGAL REXNORD CORPORATION COM 758750103 1,988,172 8,347 SH OTR 0 0 0 8,347
REGENERON PHARMACEUTICALS COM 75886F107 26,574,028 42,618 SH OTR 0 0 42,618 0
REGENERON PHARMACEUTICALS COM 75886F107 15,191,305 24,363 SH SOLE 0 24,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,489,637 2,389 SH OTR 0 0 0 2,389
ROCKWELL AUTOMATION INC COM 773903109 3,111,083 6,284 SH OTR 0 0 6,284 0
ROCKWELL AUTOMATION INC COM 773903109 8,810,939 17,797 SH SOLE 0 17,797 0 0
ROCKWELL AUTOMATION INC COM 773903109 998,081 2,016 SH OTR 0 0 0 2,016
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,935,232 130,700 SH OTR 0 0 130,700 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,658,976 176,350 SH SOLE 0 176,350 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,775,376 103,350 SH OTR 0 0 103,350 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,481,327 150,050 SH SOLE 0 150,050 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,036,735 73,950 SH OTR 0 0 73,950 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,884,218 101,075 SH SOLE 0 101,075 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,732,300 172,400 SH OTR 0 0 172,400 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,813,750 235,000 SH SOLE 0 235,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,907,825 123,750 SH OTR 0 0 123,750 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,941,549 166,350 SH SOLE 0 166,350 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,663,574 240,600 SH OTR 0 0 240,600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,510,473 85,250 SH SOLE 0 85,250 0 0
SHERWIN WILLIAMS CO COM 824348106 20,280,448 58,900 SH OTR 0 0 58,900 0
SHERWIN WILLIAMS CO COM 824348106 2,375,808 6,900 SH SOLE 0 6,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21,966,447 65,900 SH OTR 0 0 65,900 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,599,974 7,800 SH SOLE 0 7,800 0 0
SIMPSON MFG INC COM 829073105 4,082,325 19,500 SH OTR 0 0 19,500 0
SIMPSON MFG INC COM 829073105 5,380,295 25,700 SH SOLE 0 25,700 0 0
SLB LIMITED COM STK 806857108 24,325,753 523,247 SH OTR 0 0 523,247 0
SLB LIMITED COM STK 806857108 15,565,503 334,814 SH SOLE 0 334,814 0 0
SLB LIMITED COM STK 806857108 1,494,142 32,139 SH OTR 0 0 0 32,139
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,274,153 65,550 SH OTR 0 0 65,550 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,156,917 88,950 SH SOLE 0 88,950 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,258,680 273,800 SH OTR 0 0 273,800 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,892,790 32,650 SH SOLE 0 32,650 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 21,465,920 273,800 SH OTR 0 0 273,800 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,598,960 33,150 SH SOLE 0 33,150 0 0
SOUTHSTATE BK CORP COM 84472E102 5,494,500 55,000 SH OTR 0 0 55,000 0
SOUTHSTATE BK CORP COM 84472E102 7,562,430 75,700 SH SOLE 0 75,700 0 0
SOUTHWEST AIRLS CO COM 844741108 17,606,208 342,400 SH OTR 0 0 342,400 0
SOUTHWEST AIRLS CO COM 844741108 2,051,658 39,900 SH SOLE 0 39,900 0 0
STARBUCKS CORP COM 855244109 4,807,937 47,049 SH OTR 0 0 47,049 0
STARBUCKS CORP COM 855244109 13,834,073 135,376 SH SOLE 0 135,376 0 0
STARBUCKS CORP COM 855244109 1,511,390 14,790 SH OTR 0 0 0 14,790
STATE STR CORP COM 857477103 3,051,104 17,990 SH OTR 0 0 17,990 0
STATE STR CORP COM 857477103 8,670,461 51,123 SH SOLE 0 51,123 0 0
STATE STR CORP COM 857477103 996,400 5,875 SH OTR 0 0 0 5,875
STEPSTONE GROUP INC COM CL A 85914M107 3,685,176 89,100 SH OTR 0 0 89,100 0
STEPSTONE GROUP INC COM CL A 85914M107 5,399,548 130,550 SH SOLE 0 130,550 0 0
STERIS PLC SHS USD G8473T100 4,299,839 20,420 SH OTR 0 0 20,420 0
STERIS PLC SHS USD G8473T100 12,374,778 58,768 SH SOLE 0 58,768 0 0
STERIS PLC SHS USD G8473T100 1,377,760 6,543 SH OTR 0 0 0 6,543
STMICROELECTRONICS N V NY REGISTRY 861012102 25,874,046 345,494 SH OTR 0 0 345,494 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,480,487 153,298 SH SOLE 0 153,298 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,009,967 13,486 SH OTR 0 0 0 13,486
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,445,692 233,200 SH OTR 0 0 233,200 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,066,626 27,625 SH SOLE 0 27,625 0 0
TARGA RES CORP COM 87612G101 1,668,903 6,224 SH OTR 0 0 0 6,224
TARGET CORP COM 87612E106 3,045,172 23,315 SH OTR 0 0 23,315 0
TARGET CORP COM 87612E106 8,655,786 66,272 SH SOLE 0 66,272 0 0
TARGET CORP COM 87612E106 977,224 7,482 SH OTR 0 0 0 7,482
TD SYNNEX CORPORATION COM 87162W100 24,870,373 93,029 SH OTR 0 0 93,029 0
TD SYNNEX CORPORATION COM 87162W100 12,597,328 47,121 SH SOLE 0 47,121 0 0
TD SYNNEX CORPORATION COM 87162W100 1,144,483 4,281 SH OTR 0 0 0 4,281
TERADYNE INC COM 880770102 27,705,646 57,262 SH OTR 0 0 57,262 0
TERADYNE INC COM 880770102 11,964,396 24,728 SH SOLE 0 24,728 0 0
TERADYNE INC COM 880770102 1,036,869 2,143 SH OTR 0 0 0 2,143
THERMO FISHER SCIENTIFIC INC COM 883556102 6,422,422 12,810 SH OTR 0 0 12,810 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,278,370 34,463 SH SOLE 0 34,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,178,911 4,346 SH OTR 0 0 0 4,346
TIMKEN CO COM 887389104 4,352,334 29,950 SH OTR 0 0 29,950 0
TIMKEN CO COM 887389104 5,573,022 38,350 SH SOLE 0 38,350 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 23,477,779 116,625 SH OTR 0 0 116,625 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,903,897 14,425 SH SOLE 0 14,425 0 0
T-MOBILE US INC COM 872590104 4,264,032 25,422 SH OTR 0 0 25,422 0
T-MOBILE US INC COM 872590104 12,234,562 72,942 SH SOLE 0 72,942 0 0
T-MOBILE US INC COM 872590104 1,390,482 8,290 SH OTR 0 0 0 8,290
TOLL BROTHERS INC COM 889478103 24,146,913 146,567 SH OTR 0 0 146,567 0
TOLL BROTHERS INC COM 889478103 11,800,548 71,627 SH SOLE 0 71,627 0 0
TOLL BROTHERS INC COM 889478103 1,064,615 6,462 SH OTR 0 0 0 6,462
UMB FINL CORP COM 902788108 6,074,438 42,550 SH OTR 0 0 42,550 0
UMB FINL CORP COM 902788108 8,037,388 56,300 SH SOLE 0 56,300 0 0
UNION PAC CORP COM 907818108 3,851,792 14,161 SH OTR 0 0 14,161 0
UNION PAC CORP COM 907818108 11,065,776 40,683 SH SOLE 0 40,683 0 0
UNION PAC CORP COM 907818108 2,015,520 7,410 SH OTR 0 0 0 7,410
UTZ BRANDS INC COM CL A 918090101 3,923,150 509,500 SH OTR 0 0 509,500 0
UTZ BRANDS INC COM CL A 918090101 5,380,760 698,800 SH SOLE 0 698,800 0 0
VAIL RESORTS INC COM 91879Q109 4,492,950 33,000 SH OTR 0 0 33,000 0
VAIL RESORTS INC COM 91879Q109 6,041,656 44,375 SH SOLE 0 44,375 0 0
VALERO ENERGY CORP COM 91913Y100 3,951,656 15,173 SH OTR 0 0 15,173 0
VALERO ENERGY CORP COM 91913Y100 11,357,788 43,610 SH SOLE 0 43,610 0 0
VALERO ENERGY CORP COM 91913Y100 1,804,589 6,929 SH OTR 0 0 0 6,929
VENTAS INC COM 92276F100 21,613,920 243,400 SH OTR 0 0 243,400 0
VENTAS INC COM 92276F100 2,393,160 26,950 SH SOLE 0 26,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,154,554 15,395 SH OTR 0 0 15,395 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,818,798 44,259 SH SOLE 0 44,259 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,681,131 5,021 SH OTR 0 0 0 5,021
VISHAY INTERTECHNOLOGY INC COM 928298108 5,477,493 101,850 SH OTR 0 0 101,850 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,523,822 139,900 SH SOLE 0 139,900 0 0
VULCAN MATLS CO COM 929160109 26,596,332 90,154 SH OTR 0 0 90,154 0
VULCAN MATLS CO COM 929160109 14,579,394 49,420 SH SOLE 0 49,420 0 0
VULCAN MATLS CO COM 929160109 1,346,131 4,563 SH OTR 0 0 0 4,563
WALMART INC COM 931142103 1,556,872 13,746 SH OTR 0 0 0 13,746
WASTE MGMT INC DEL COM 94106L109 23,279,816 104,450 SH OTR 0 0 104,450 0
WASTE MGMT INC DEL COM 94106L109 2,730,280 12,250 SH SOLE 0 12,250 0 0
WASTE MGMT INC DEL COM 94106L109 1,859,934 8,345 SH OTR 0 0 0 8,345
WD 40 CO COM 929236107 3,886,058 15,950 SH OTR 0 0 15,950 0
WD 40 CO COM 929236107 5,268,715 21,625 SH SOLE 0 21,625 0 0
WESTERN DIGITAL CORP COM 958102105 3,005,816 4,706 SH OTR 0 0 4,706 0
WESTERN DIGITAL CORP COM 958102105 8,541,603 13,373 SH SOLE 0 13,373 0 0
WESTERN DIGITAL CORP COM 958102105 981,713 1,537 SH OTR 0 0 0 1,537
WINGSTOP INC COM 974155103 5,341,028 30,800 SH OTR 0 0 30,800 0
WINGSTOP INC COM 974155103 7,166,168 41,325 SH SOLE 0 41,325 0 0
WINTRUST FINL CORP COM 97650W108 5,480,552 34,100 SH OTR 0 0 34,100 0
WINTRUST FINL CORP COM 97650W108 7,694,470 47,875 SH SOLE 0 47,875 0 0
WOODWARD INC COM 980745103 21,569,808 50,700 SH OTR 0 0 50,700 0
WOODWARD INC COM 980745103 2,531,368 5,950 SH SOLE 0 5,950 0 0