# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-25-000013
**Filing Date:** 2025-11
**Character Count:** 442437
**Document Hash:** 2ccdf6170f5e82bd28d0fa44e55f181b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-25-000013.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001592828-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empowered Funds, LLC
- **CENTRAL INDEX KEY:** 0001592828

**ORGANIZATION NAME:**
- **EIN:** 464144661
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17729
- **FILM NUMBER:** 251476081

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empowered Funds LLC<br>**Address:** 3803 WEST CHESTER PIKE<br>SUITE 150<br>NEWTOWN SQUARE, PA 19073

**Form 13F File Number:** 028-17729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Massaro<br>**Title:** Chief Data Officer<br>**Phone:** 12158829983

**Signature, Place, and Date of Signing:**

Brian Massaro  Whitefish Bay, WI  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 25

**Form 13F Information Table Entry Total:** 4604

**Form 13F Information Table Value Total:** $9902190007

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | Altrius Capital Management Inc.       | 028-22595              |
|  | Argent Capital Management LLC         | 028-05933              |
|  | Bridgeway Capital Management LLC      | 028-05563              |
|  | Euclidean Technologies Management LLC | 028-15847              |
|  | Freedom Day Solutions LLC             | 028-18282              |
|  | Gadsden LLC                           | 028-21202              |
|  | Morgan Dempsey Capital Management LLC | 028-06620              |
|  | Orcam Financial Group LLC             | 028-21688              |
|  | Strive Asset Management LLC           | 028-22677              |
|  | The Burney Company                    | 028-04852              |
|  | Astoria Portfolio Advisors LLC        | 028-22555              |
|  | Sepio Capital LP                      | 028-19152              |
|  | Arin Risk Advisors LLC                | 028-23787              |
|  | Carlson Capital Management            | 028-15611              |
|  | Keating Investment Counselors Inc.    | 028-05750              |
|  | Alpha Architect LLC                   | 028-17745              |
|  | MarketDesk Indices LLC                | 028-24404              |
|  | Cambria Investment Management         | 028-17008              |
|  | The Rock Creek Group LP               | 028-13780              |
|  | Smart Money Group LLC                 | 028-18631              |
|  | ARS Investment Partners LLC           | 028-00858              |
|  | Castellan Group LLC                   | 028-21017              |
|  | Matrix Asset Advisors Inc.            | 028-05690              |
|  | Suncoast Equity Management LLC        | 028-11066              |
|  | Towle Value ETF                       | 028-10640              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 153974 | 665 | SH |  | OTR | 1 | 665 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 124899 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139585 | 2113 | SH |  | OTR | 1 | 2113 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 238356 | 106886 | SH |  | OTR | 1 | 106886 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 248880 | 3244 | SH |  | OTR | 1 | 3244 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 252282 | 7321 | SH |  | OTR | 1 | 7321 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 251270 | 13053 | SH |  | OTR | 1 | 13053 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 147960 | 2868 | SH |  | OTR | 1 | 2868 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 149944 | 2017 | SH |  | OTR | 1 | 2017 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 233446 | 4398 | SH |  | OTR | 1 | 4398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 130322 | 833 | SH |  | OTR | 1 | 833 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 144576 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133860 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 133145 | 1946 | SH |  | OTR | 1 | 1946 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 145247 | 1431 | SH |  | OTR | 1 | 1431 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 105447 | 783 | SH |  | OTR | 1 | 783 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 142764 | 4072 | SH |  | OTR | 1 | 4072 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 135539 | 5911 | SH |  | OTR | 1 | 5911 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 142367 | 2258 | SH |  | OTR | 1 | 2258 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 134060 | 1189 | SH |  | OTR | 1 | 1189 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 126984 | 5490 | SH |  | OTR | 1 | 5490 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 145266 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 141359 | 4995 | SH |  | OTR | 1 | 4995 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128205 | 1155 | SH |  | OTR | 1 | 1155 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 270743 | 6273 | SH |  | OTR | 1 | 6273 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 142132 | 8230 | SH |  | OTR | 1 | 8230 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148698 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 141944 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144628 | 780 | SH |  | OTR | 1 | 780 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 124185 | 4769 | SH |  | OTR | 1 | 4769 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152758 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 141435 | 1535 | SH |  | OTR | 1 | 1535 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 138485 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 261610 | 2040 | SH |  | OTR | 1 | 2040 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 131311 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 141822 | 5566 | SH |  | OTR | 1 | 5566 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 128625 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 148670 | 1093 | SH |  | OTR | 1 | 1093 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 132293 | 861 | SH |  | OTR | 1 | 861 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 254569 | 1728 | SH |  | OTR | 1 | 1728 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 242419 | 5136 | SH |  | OTR | 1 | 5136 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 128761 | 1522 | SH |  | OTR | 1 | 1522 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 144423 | 1254 | SH |  | OTR | 1 | 1254 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 242520 | 4063 | SH |  | OTR | 1 | 4063 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 242111 | 1267 | SH |  | OTR | 1 | 1267 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 135967 | 2504 | SH |  | OTR | 1 | 2504 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 128720 | 1541 | SH |  | OTR | 1 | 1541 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133872 | 3046 | SH |  | OTR | 1 | 3046 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 236152 | 631 | SH |  | OTR | 1 | 631 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 139336 | 1463 | SH |  | OTR | 1 | 1463 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 216561 | 4416 | SH |  | OTR | 1 | 4416 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 255058 | 1120 | SH |  | OTR | 1 | 1120 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2924972 | 24790 | SH |  | OTR | 2 | 24790 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2396936 | 18675 | SH |  | OTR | 2 | 18675 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 316894 | 1660 | SH |  | OTR | 2 | 1660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2356611 | 9694 | SH |  | OTR | 2 | 9694 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3103402 | 14134 | SH |  | OTR | 2 | 14134 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2202984 | 11718 | SH |  | OTR | 2 | 11718 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 639696 | 4800 | SH |  | OTR | 2 | 4800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1225025 | 4811 | SH |  | OTR | 2 | 4811 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1422124 | 6946 | SH |  | OTR | 2 | 6946 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 405787 | 1660 | SH |  | OTR | 2 | 1660 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1957023 | 23119 | SH |  | OTR | 2 | 23119 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1659365 | 9292 | SH |  | OTR | 2 | 9292 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 345138 | 2300 | SH |  | OTR | 2 | 2300 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 226388 | 6228 | SH |  | OTR | 2 | 6228 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 827768 | 4845 | SH |  | OTR | 2 | 4845 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 655072 | 6554 | SH |  | OTR | 2 | 6554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1354940 | 4107 | SH |  | OTR | 2 | 4107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2178378 | 17966 | SH |  | OTR | 2 | 17966 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 215805 | 889 | SH |  | OTR | 2 | 889 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2157586 | 9182 | SH |  | OTR | 2 | 9182 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 381038 | 2829 | SH |  | OTR | 2 | 2829 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2766700 | 13479 | SH |  | OTR | 2 | 13479 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 928772 | 2752 | SH |  | OTR | 2 | 2752 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3405378 | 21800 | SH |  | OTR | 2 | 21800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4813275 | 5833 | SH |  | OTR | 2 | 5833 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2127216 | 47303 | SH |  | OTR | 2 | 47303 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4099818 | 24192 | SH |  | OTR | 2 | 24192 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1139202 | 5746 | SH |  | OTR | 2 | 5746 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3079908 | 32685 | SH |  | OTR | 2 | 32685 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 577882 | 2557 | SH |  | OTR | 2 | 2557 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 272458 | 1577 | SH |  | OTR | 2 | 1577 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 569216 | 8016 | SH |  | OTR | 2 | 8016 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 698261 | 6193 | SH |  | OTR | 2 | 6193 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1122133 | 1528 | SH |  | OTR | 2 | 1528 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2071198 | 1384 | SH |  | OTR | 2 | 1384 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2582440 | 21703 | SH |  | OTR | 2 | 21703 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2132836 | 9497 | SH |  | OTR | 2 | 9497 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3267856 | 17155 | SH |  | OTR | 2 | 17155 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4050722 | 48177 | SH |  | OTR | 2 | 48177 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 335580 | 6895 | SH |  | OTR | 2 | 6895 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1900842 | 13892 | SH |  | OTR | 2 | 13892 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 644059 | 8720 | SH |  | OTR | 2 | 8720 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5140824 | 12062 | SH |  | OTR | 2 | 12062 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 170222 | 2321 | SH |  | OTR | 2 | 2321 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2548205 | 18905 | SH |  | OTR | 2 | 18905 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1123840 | 4423 | SH |  | OTR | 2 | 4423 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 317315 | 2720 | SH |  | OTR | 2 | 2720 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1057737 | 4077 | SH |  | OTR | 2 | 4077 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4848426 | 23614 | SH |  | OTR | 2 | 23614 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 339648 | 3660 | SH |  | OTR | 2 | 3660 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 421509 | 1060 | SH |  | OTR | 2 | 1060 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 429550 | 629 | SH |  | OTR | 2 | 629 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 967892 | 2276 | SH |  | OTR | 2 | 2276 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3475945 | 10448 | SH |  | OTR | 2 | 10448 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 268995 | 1185 | SH |  | OTR | 2 | 1185 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 377337 | 15808 | SH |  | OTR | 2 | 15808 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2344561 | 11438 | SH |  | OTR | 2 | 11438 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1671733 | 2939 | SH |  | OTR | 2 | 2939 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6338564 | 12328 | SH |  | OTR | 2 | 12328 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2979248 | 5752 | SH |  | OTR | 2 | 5752 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 403734 | 2840 | SH |  | OTR | 2 | 2840 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2228869 | 2421 | SH |  | OTR | 2 | 2421 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3065701 | 7896 | SH |  | OTR | 2 | 7896 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2805460 | 17323 | SH |  | OTR | 2 | 17323 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 450449 | 5967 | SH |  | OTR | 2 | 5967 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3242014 | 17376 | SH |  | OTR | 2 | 17376 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 913690 | 8475 | SH |  | OTR | 2 | 8475 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3497641 | 61949 | SH |  | OTR | 2 | 61949 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1829366 | 17687 | SH |  | OTR | 2 | 17687 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1207339 | 4889 | SH |  | OTR | 2 | 4889 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 235547 | 1780 | SH |  | OTR | 2 | 1780 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2500143 | 38334 | SH |  | OTR | 2 | 38334 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 599485 | 1536 | SH |  | OTR | 2 | 1536 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 829172 | 901 | SH |  | OTR | 2 | 901 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 400484 | 5244 | SH |  | OTR | 2 | 5244 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2772349 | 32875 | SH |  | OTR | 2 | 32875 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2663711 | 6815 | SH |  | OTR | 2 | 6815 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1282433 | 973 | SH |  | OTR | 2 | 973 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2624694 | 5017 | SH |  | OTR | 2 | 5017 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1537379 | 21696 | SH |  | OTR | 2 | 21696 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4442033 | 4653 | SH |  | OTR | 2 | 4653 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2342044 | 30567 | SH |  | OTR | 2 | 30567 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1150760 | 7628 | SH |  | OTR | 2 | 7628 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3984100 | 61521 | SH |  | OTR | 2 | 61521 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1196196 | 3504 | SH |  | OTR | 2 | 3504 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 222130 | 10613 | SH |  | OTR | 2 | 10613 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 201802 | 2015 | SH |  | OTR | 2 | 2015 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2608856 | 7155 | SH |  | OTR | 2 | 7155 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 872495 | 4963 | SH |  | OTR | 2 | 4963 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 209397 | 1146 | SH |  | OTR | 2 | 1146 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 287109 | 8845 | SH |  | OTR | 2 | 8845 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 362071 | 2178 | SH |  | OTR | 2 | 2178 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2281199 | 571729 | SH |  | OTR | 3 | 571729 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2170599 | 49287 | SH |  | OTR | 3 | 49287 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1981868 | 240518 | SH |  | OTR | 3 | 240518 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1079249 | 729222 | SH |  | OTR | 3 | 729222 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 3021668 | 116802 | SH |  | OTR | 3 | 116802 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1348947 | 90110 | SH |  | OTR | 3 | 90110 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 124786 | 27792 | SH |  | OTR | 3 | 27792 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 256346 | 2349 | SH |  | OTR | 3 | 2349 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7912880 | 34175 | SH |  | OTR | 3 | 34175 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 714461 | 219834 | SH |  | OTR | 3 | 219834 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5638482 | 629998 | SH |  | OTR | 3 | 629998 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 661382 | 39368 | SH |  | OTR | 3 | 39368 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13206833 | 215095 | SH |  | OTR | 3 | 215095 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2523276 | 130200 | SH |  | OTR | 3 | 130200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7782584 | 48103 | SH |  | OTR | 3 | 48103 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2644821 | 1728641 | SH |  | OTR | 3 | 1728641 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 370446 | 10688 | SH |  | OTR | 3 | 10688 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6009908 | 1843530 | SH |  | OTR | 3 | 1843530 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5630948 | 92660 | SH |  | OTR | 3 | 92660 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9320282 | 167120 | SH |  | OTR | 3 | 167120 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2544127 | 56852 | SH |  | OTR | 3 | 56852 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5041241 | 20699 | SH |  | OTR | 3 | 20699 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5040922 | 20736 | SH |  | OTR | 3 | 20736 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 365219 | 338166 | SH |  | OTR | 3 | 338166 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3146278 | 115885 | SH |  | OTR | 3 | 115885 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7794515 | 35499 | SH |  | OTR | 3 | 35499 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1955672 | 234493 | SH |  | OTR | 3 | 234493 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 326719 | 2872 | SH |  | OTR | 3 | 2872 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3835540 | 638193 | SH |  | OTR | 3 | 638193 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 273515 | 31511 | SH |  | OTR | 3 | 31511 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4320544 | 109464 | SH |  | OTR | 3 | 109464 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 33387 | 11924 | SH |  | OTR | 3 | 11924 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 131480 | 22906 | SH |  | OTR | 3 | 22906 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2143664 | 32110 | SH |  | OTR | 3 | 32110 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 299448 | 103258 | SH |  | OTR | 3 | 103258 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 202139 | 9997 | SH |  | OTR | 3 | 9997 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1089375 | 207500 | SH |  | OTR | 3 | 207500 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 1161675 | 48565 | SH |  | OTR | 3 | 48565 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6086369 | 153638 | SH |  | OTR | 3 | 153638 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10644043 | 41802 | SH |  | OTR | 3 | 41802 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5964383 | 85364 | SH |  | OTR | 3 | 85364 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 158742 | 22358 | SH |  | OTR | 3 | 22358 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 197582 | 224321 | SH |  | OTR | 3 | 224321 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6737147 | 107382 | SH |  | OTR | 3 | 107382 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3511754 | 59948 | SH |  | OTR | 3 | 59948 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 380787 | 14046 | SH |  | OTR | 3 | 14046 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2237496 | 193555 | SH |  | OTR | 3 | 193555 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1919311 | 433253 | SH |  | OTR | 3 | 433253 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 409054 | 47126 | SH |  | OTR | 3 | 47126 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8795547 | 531453 | SH |  | OTR | 3 | 531453 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7747580 | 150176 | SH |  | OTR | 3 | 150176 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 764674 | 31494 | SH |  | OTR | 3 | 31494 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 10481827 | 274681 | SH |  | OTR | 3 | 274681 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 7549203 | 115255 | SH |  | OTR | 3 | 115255 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1097046 | 24792 | SH |  | OTR | 3 | 24792 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1784712 | 58592 | SH |  | OTR | 3 | 58592 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 64927 | 49944 | SH |  | OTR | 3 | 49944 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 547416 | 35001 | SH |  | OTR | 3 | 35001 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1324541 | 46071 | SH |  | OTR | 3 | 46071 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 529175 | 21555 | SH |  | OTR | 3 | 21555 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6781523 | 175915 | SH |  | OTR | 3 | 175915 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7805541 | 15526 | SH |  | OTR | 3 | 15526 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6873997 | 289919 | SH |  | OTR | 3 | 289919 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1342958 | 355280 | SH |  | OTR | 3 | 355280 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 122416 | 85011 | SH |  | OTR | 3 | 85011 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3477296 | 10744 | SH |  | OTR | 3 | 10744 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 400353 | 94646 | SH |  | OTR | 3 | 94646 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2762497 | 37801 | SH |  | OTR | 3 | 37801 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 403762 | 22941 | SH |  | OTR | 3 | 22941 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6554396 | 489134 | SH |  | OTR | 3 | 489134 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4852363 | 134489 | SH |  | OTR | 3 | 134489 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12854283 | 38963 | SH |  | OTR | 3 | 38963 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 225767 | 107508 | SH |  | OTR | 3 | 107508 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1279882 | 20747 | SH |  | OTR | 3 | 20747 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2395187 | 101448 | SH |  | OTR | 3 | 101448 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4946394 | 178377 | SH |  | OTR | 3 | 178377 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1236211 | 18396 | SH |  | OTR | 3 | 18396 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1223456 | 36840 | SH |  | OTR | 3 | 36840 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3297177 | 136247 | SH |  | OTR | 3 | 136247 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1843921 | 141405 | SH |  | OTR | 3 | 141405 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 7538307 | 793506 | SH |  | OTR | 3 | 793506 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 980919 | 25419 | SH |  | OTR | 3 | 25419 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1439122 | 34437 | SH |  | OTR | 3 | 34437 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2635419 | 82615 | SH |  | OTR | 3 | 82615 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 250557 | 78055 | SH |  | OTR | 3 | 78055 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 8491 | 30988 | SH |  | OTR | 3 | 30988 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 45835 | 64456 | SH |  | OTR | 3 | 64456 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1254429 | 64628 | SH |  | OTR | 3 | 64628 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 210454 | 49989 | SH |  | OTR | 3 | 49989 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 392533 | 438682 | SH |  | OTR | 3 | 438682 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2079446 | 63689 | SH |  | OTR | 3 | 63689 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8004166 | 271052 | SH |  | OTR | 3 | 271052 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3323808 | 109552 | SH |  | OTR | 3 | 109552 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 114657 | 43930 | SH |  | OTR | 3 | 43930 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7454403 | 117633 | SH |  | OTR | 3 | 117633 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 786724 | 521009 | SH |  | OTR | 3 | 521009 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1366308 | 26015 | SH |  | OTR | 3 | 26015 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7816988 | 50338 | SH |  | OTR | 3 | 50338 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1102160 | 38058 | SH |  | OTR | 3 | 38058 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7742407 | 113160 | SH |  | OTR | 3 | 113160 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 635867 | 20492 | SH |  | OTR | 3 | 20492 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1025525 | 195338 | SH |  | OTR | 3 | 195338 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1037881 | 64585 | SH |  | OTR | 3 | 64585 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2380822 | 103514 | SH |  | OTR | 3 | 103514 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1615762 | 79555 | SH |  | OTR | 3 | 79555 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 95575 | 27307 | SH |  | OTR | 3 | 27307 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1851273 | 89175 | SH |  | OTR | 3 | 89175 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7763684 | 117064 | SH |  | OTR | 3 | 117064 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1014153 | 59621 | SH |  | OTR | 3 | 59621 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 185045 | 7189 | SH |  | OTR | 3 | 7189 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 92145 | 54203 | SH |  | OTR | 3 | 54203 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3905478 | 69803 | SH |  | OTR | 3 | 69803 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2209512 | 313406 | SH |  | OTR | 3 | 313406 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2506624 | 895223 | SH |  | OTR | 3 | 895223 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4880747 | 196725 | SH |  | OTR | 3 | 196725 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1145773 | 151758 | SH |  | OTR | 3 | 151758 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1033994 | 50316 | SH |  | OTR | 3 | 50316 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6711390 | 227891 | SH |  | OTR | 3 | 227891 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7829904 | 8459 | SH |  | OTR | 3 | 8459 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2997701 | 138398 | SH |  | OTR | 3 | 138398 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 152106 | 52270 | SH |  | OTR | 3 | 52270 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6611522 | 101140 | SH |  | OTR | 3 | 101140 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1043076 | 123441 | SH |  | OTR | 3 | 123441 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 156792 | 56400 | SH |  | OTR | 3 | 56400 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 12683937 | 632931 | SH |  | OTR | 3 | 632931 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3353692 | 103926 | SH |  | OTR | 3 | 103926 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4758649 | 245798 | SH |  | OTR | 3 | 245798 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1006263 | 284255 | SH |  | OTR | 3 | 284255 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 129090 | 98542 | SH |  | OTR | 3 | 98542 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5129418 | 171955 | SH |  | OTR | 3 | 171955 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7820007 | 68297 | SH |  | OTR | 3 | 68297 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1756850 | 90606 | SH |  | OTR | 3 | 90606 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 88319 | 22588 | SH |  | OTR | 3 | 22588 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2266318 | 233641 | SH |  | OTR | 3 | 233641 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2182992 | 107962 | SH |  | OTR | 3 | 107962 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 528652 | 30611 | SH |  | OTR | 3 | 30611 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 783564 | 33400 | SH |  | OTR | 3 | 33400 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2046476 | 319263 | SH |  | OTR | 3 | 319263 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3707442 | 423224 | SH |  | OTR | 3 | 423224 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3544269 | 174080 | SH |  | OTR | 3 | 174080 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3679235 | 86611 | SH |  | OTR | 3 | 86611 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4113519 | 98551 | SH |  | OTR | 3 | 98551 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 120578 | 11650 | SH |  | OTR | 3 | 11650 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1889831 | 235934 | SH |  | OTR | 3 | 235934 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 350702 | 19185 | SH |  | OTR | 3 | 19185 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 10895455 | 94669 | SH |  | OTR | 3 | 94669 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 8144798 | 140476 | SH |  | OTR | 3 | 140476 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1199973 | 515010 | SH |  | OTR | 3 | 515010 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 189428 | 37585 | SH |  | OTR | 3 | 37585 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2953355 | 72564 | SH |  | OTR | 3 | 72564 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5789893 | 304091 | SH |  | OTR | 3 | 304091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7778059 | 68985 | SH |  | OTR | 3 | 68985 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 361920 | 6493 | SH |  | OTR | 3 | 6493 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1520633 | 38092 | SH |  | OTR | 3 | 38092 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11852159 | 16139 | SH |  | OTR | 3 | 16139 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 990241 | 68719 | SH |  | OTR | 3 | 68719 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6343933 | 37766 | SH |  | OTR | 3 | 37766 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2298754 | 84513 | SH |  | OTR | 3 | 84513 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 553332 | 28537 | SH |  | OTR | 3 | 28537 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 212811 | 8104 | SH |  | OTR | 3 | 8104 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1767823 | 108522 | SH |  | OTR | 3 | 108522 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7587112 | 327737 | SH |  | OTR | 3 | 327737 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1879243 | 36661 | SH |  | OTR | 3 | 36661 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 836674 | 18268 | SH |  | OTR | 3 | 18268 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 353653 | 12532 | SH |  | OTR | 3 | 12532 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8874062 | 351448 | SH |  | OTR | 3 | 351448 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2707571 | 48410 | SH |  | OTR | 3 | 48410 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 382979 | 47753 | SH |  | OTR | 3 | 47753 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8780255 | 232898 | SH |  | OTR | 3 | 232898 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3384010 | 89335 | SH |  | OTR | 3 | 89335 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 403182 | 17777 | SH |  | OTR | 3 | 17777 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 150553 | 19130 | SH |  | OTR | 3 | 19130 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1171208 | 37264 | SH |  | OTR | 3 | 37264 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5554497 | 90229 | SH |  | OTR | 3 | 90229 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1197820 | 32576 | SH |  | OTR | 3 | 32576 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 699407 | 30376 | SH |  | OTR | 3 | 30376 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 478423 | 15007 | SH |  | OTR | 3 | 15007 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1406583 | 30347 | SH |  | OTR | 3 | 30347 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 118135 | 53214 | SH |  | OTR | 3 | 53214 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1758676 | 127348 | SH |  | OTR | 3 | 127348 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 382404 | 25392 | SH |  | OTR | 3 | 25392 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 757923 | 28376 | SH |  | OTR | 3 | 28376 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1538700 | 33450 | SH |  | OTR | 3 | 33450 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1012053 | 46223 | SH |  | OTR | 3 | 46223 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1167069 | 300791 | SH |  | OTR | 3 | 300791 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 988483 | 76213 | SH |  | OTR | 3 | 76213 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5209972 | 195790 | SH |  | OTR | 3 | 195790 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2248667 | 77567 | SH |  | OTR | 3 | 77567 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1217289 | 64203 | SH |  | OTR | 3 | 64203 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 147357 | 30572 | SH |  | OTR | 3 | 30572 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 94689 | 57737 | SH |  | OTR | 3 | 57737 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9164047 | 1225140 | SH |  | OTR | 3 | 1225140 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1214342 | 279159 | SH |  | OTR | 3 | 279159 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3103432 | 536926 | SH |  | OTR | 3 | 536926 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3043225 | 226599 | SH |  | OTR | 3 | 226599 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6508493 | 140968 | SH |  | OTR | 3 | 140968 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 34589 | 18497 | SH |  | OTR | 3 | 18497 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 901583 | 18494 | SH |  | OTR | 3 | 18494 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 3495402 | 175296 | SH |  | OTR | 3 | 175296 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5164582 | 263903 | SH |  | OTR | 3 | 263903 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 838691 | 58364 | SH |  | OTR | 3 | 58364 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3190071 | 129205 | SH |  | OTR | 3 | 129205 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3480880 | 274301 | SH |  | OTR | 3 | 274301 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2499932 | 113996 | SH |  | OTR | 3 | 113996 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1025872 | 33050 | SH |  | OTR | 3 | 33050 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2830412 | 337758 | SH |  | OTR | 3 | 337758 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3730262 | 74950 | SH |  | OTR | 3 | 74950 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3920118 | 597579 | SH |  | OTR | 3 | 597579 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8171334 | 369911 | SH |  | OTR | 3 | 369911 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 121242 | 11514 | SH |  | OTR | 3 | 11514 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2112459 | 212735 | SH |  | OTR | 3 | 212735 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3331810 | 137735 | SH |  | OTR | 3 | 137735 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3604870 | 143164 | SH |  | OTR | 3 | 143164 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1299699 | 183833 | SH |  | OTR | 3 | 183833 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7958238 | 238128 | SH |  | OTR | 3 | 238128 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1101264 | 350721 | SH |  | OTR | 3 | 350721 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2260735 | 41615 | SH |  | OTR | 3 | 41615 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7768708 | 19173 | SH |  | OTR | 3 | 19173 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2132892 | 52098 | SH |  | OTR | 3 | 52098 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 263382 | 25949 | SH |  | OTR | 3 | 25949 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5166929 | 479752 | SH |  | OTR | 3 | 479752 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8272840 | 183149 | SH |  | OTR | 3 | 183149 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2888556 | 180422 | SH |  | OTR | 3 | 180422 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3592066 | 27956 | SH |  | OTR | 3 | 27956 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1576944 | 158806 | SH |  | OTR | 3 | 158806 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 323640 | 18600 | SH |  | OTR | 3 | 18600 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9827797 | 1101771 | SH |  | OTR | 3 | 1101771 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8280479 | 119712 | SH |  | OTR | 3 | 119712 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4342839 | 62433 | SH |  | OTR | 3 | 62433 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5307186 | 286256 | SH |  | OTR | 3 | 286256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7708329 | 27319 | SH |  | OTR | 3 | 27319 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2252553 | 73661 | SH |  | OTR | 3 | 73661 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1256381 | 54131 | SH |  | OTR | 3 | 54131 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12741479 | 40394 | SH |  | OTR | 3 | 40394 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1423517 | 76002 | SH |  | OTR | 3 | 76002 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 362513 | 23238 | SH |  | OTR | 3 | 23238 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 52479 | 19509 | SH |  | OTR | 3 | 19509 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1909062 | 388811 | SH |  | OTR | 3 | 388811 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6627535 | 1347060 | SH |  | OTR | 3 | 1347060 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7845120 | 42310 | SH |  | OTR | 3 | 42310 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1354277 | 33530 | SH |  | OTR | 3 | 33530 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5769369 | 151427 | SH |  | OTR | 3 | 151427 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 155859 | 27832 | SH |  | OTR | 3 | 27832 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1470307 | 223791 | SH |  | OTR | 3 | 223791 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2397116 | 182707 | SH |  | OTR | 3 | 182707 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3172356 | 106241 | SH |  | OTR | 3 | 106241 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6695034 | 435591 | SH |  | OTR | 3 | 435591 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3291764 | 117563 | SH |  | OTR | 3 | 117563 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 977453 | 65207 | SH |  | OTR | 3 | 65207 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10007943 | 107439 | SH |  | OTR | 3 | 107439 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 493151 | 18477 | SH |  | OTR | 3 | 18477 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1232030 | 87378 | SH |  | OTR | 3 | 87378 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2654280 | 157151 | SH |  | OTR | 3 | 157151 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3831544 | 503488 | SH |  | OTR | 3 | 503488 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6426326 | 520772 | SH |  | OTR | 3 | 520772 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 228889 | 23524 | SH |  | OTR | 3 | 23524 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 480375 | 124128 | SH |  | OTR | 3 | 124128 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8094667 | 10609 | SH |  | OTR | 3 | 10609 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 468604 | 4825 | SH |  | OTR | 3 | 4825 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 388581 | 21153 | SH |  | OTR | 3 | 21153 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1169254 | 69064 | SH |  | OTR | 3 | 69064 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 5769082 | 400075 | SH |  | OTR | 3 | 400075 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 707544 | 28234 | SH |  | OTR | 3 | 28234 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11648370 | 187514 | SH |  | OTR | 3 | 187514 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 595884 | 28607 | SH |  | OTR | 3 | 28607 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 455628 | 198964 | SH |  | OTR | 3 | 198964 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2237675 | 223544 | SH |  | OTR | 3 | 223544 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5424021 | 143114 | SH |  | OTR | 3 | 143114 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3028296 | 195248 | SH |  | OTR | 3 | 195248 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2157001 | 85156 | SH |  | OTR | 3 | 85156 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9977277 | 149899 | SH |  | OTR | 3 | 149899 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7765963 | 13653 | SH |  | OTR | 3 | 13653 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1475826 | 68771 | SH |  | OTR | 3 | 68771 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7455353 | 566086 | SH |  | OTR | 3 | 566086 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1677069 | 121880 | SH |  | OTR | 3 | 121880 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7795386 | 25652 | SH |  | OTR | 3 | 25652 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 462641 | 45806 | SH |  | OTR | 3 | 45806 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6395016 | 381792 | SH |  | OTR | 3 | 381792 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2963880 | 65864 | SH |  | OTR | 3 | 65864 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 371555 | 129012 | SH |  | OTR | 3 | 129012 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8040242 | 95797 | SH |  | OTR | 3 | 95797 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 847885 | 10001 | SH |  | OTR | 3 | 10001 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1188227 | 157381 | SH |  | OTR | 3 | 157381 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3228558 | 43151 | SH |  | OTR | 3 | 43151 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11686506 | 22563 | SH |  | OTR | 3 | 22563 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2035216 | 71062 | SH |  | OTR | 3 | 71062 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 612864 | 20422 | SH |  | OTR | 3 | 20422 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1044837 | 60959 | SH |  | OTR | 3 | 60959 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2395088 | 84662 | SH |  | OTR | 3 | 84662 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 5354376 | 301825 | SH |  | OTR | 3 | 301825 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2210389 | 224633 | SH |  | OTR | 3 | 224633 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2462097 | 129789 | SH |  | OTR | 3 | 129789 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 704955 | 13281 | SH |  | OTR | 3 | 13281 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 960490 | 18811 | SH |  | OTR | 3 | 18811 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1285977 | 209102 | SH |  | OTR | 3 | 209102 | 0 | 0 |
| NN INC | COM | 629337106 |  | 215186 | 104459 | SH |  | OTR | 3 | 104459 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1804322 | 42797 | SH |  | OTR | 3 | 42797 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5612576 | 145253 | SH |  | OTR | 3 | 145253 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 69722 | 24042 | SH |  | OTR | 3 | 24042 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2691211 | 96149 | SH |  | OTR | 3 | 96149 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5850567 | 444910 | SH |  | OTR | 3 | 444910 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7874507 | 6568 | SH |  | OTR | 3 | 6568 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5288121 | 163264 | SH |  | OTR | 3 | 163264 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 268261 | 56476 | SH |  | OTR | 3 | 56476 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4899176 | 189670 | SH |  | OTR | 3 | 189670 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 146358 | 97572 | SH |  | OTR | 3 | 97572 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8914403 | 1701222 | SH |  | OTR | 3 | 1701222 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4974308 | 439815 | SH |  | OTR | 3 | 439815 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 127490 | 24998 | SH |  | OTR | 3 | 24998 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1470981 | 71511 | SH |  | OTR | 3 | 71511 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8369082 | 337463 | SH |  | OTR | 3 | 337463 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1961998 | 166271 | SH |  | OTR | 3 | 166271 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6226656 | 502555 | SH |  | OTR | 3 | 502555 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3098416 | 58538 | SH |  | OTR | 3 | 58538 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7612327 | 499169 | SH |  | OTR | 3 | 499169 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12806291 | 68637 | SH |  | OTR | 3 | 68637 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 763206 | 54828 | SH |  | OTR | 3 | 54828 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 637065 | 22615 | SH |  | OTR | 3 | 22615 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3353445 | 190862 | SH |  | OTR | 3 | 190862 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2068689 | 51769 | SH |  | OTR | 3 | 51769 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 69407 | 42065 | SH |  | OTR | 3 | 42065 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 414324 | 11204 | SH |  | OTR | 3 | 11204 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2959916 | 488435 | SH |  | OTR | 3 | 488435 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3431902 | 198548 | SH |  | OTR | 3 | 198548 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2291880 | 75267 | SH |  | OTR | 3 | 75267 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1593040 | 346313 | SH |  | OTR | 3 | 346313 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 460469 | 29070 | SH |  | OTR | 3 | 29070 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 954400 | 154684 | SH |  | OTR | 3 | 154684 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1423359 | 19258 | SH |  | OTR | 3 | 19258 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12815263 | 45567 | SH |  | OTR | 3 | 45567 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 319816 | 99631 | SH |  | OTR | 3 | 99631 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4379552 | 126870 | SH |  | OTR | 3 | 126870 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 706734 | 84944 | SH |  | OTR | 3 | 84944 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 307995 | 9064 | SH |  | OTR | 3 | 9064 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 452803 | 274426 | SH |  | OTR | 3 | 274426 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 118604 | 91234 | SH |  | OTR | 3 | 91234 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2038838 | 424758 | SH |  | OTR | 3 | 424758 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 942871 | 82708 | SH |  | OTR | 3 | 82708 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1449567 | 69027 | SH |  | OTR | 3 | 69027 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5757997 | 223438 | SH |  | OTR | 3 | 223438 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7852269 | 43045 | SH |  | OTR | 3 | 43045 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 242051 | 11396 | SH |  | OTR | 3 | 11396 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1175035 | 54526 | SH |  | OTR | 3 | 54526 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11186189 | 421802 | SH |  | OTR | 3 | 421802 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1815280 | 65771 | SH |  | OTR | 3 | 65771 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 35323 | 61091 | SH |  | OTR | 3 | 61091 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12661717 | 657410 | SH |  | OTR | 3 | 657410 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4288180 | 142987 | SH |  | OTR | 3 | 142987 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1048940 | 34212 | SH |  | OTR | 3 | 34212 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2237372 | 46027 | SH |  | OTR | 3 | 46027 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9863108 | 171592 | SH |  | OTR | 3 | 171592 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4516193 | 196784 | SH |  | OTR | 3 | 196784 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 981420 | 75147 | SH |  | OTR | 3 | 75147 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10607034 | 381548 | SH |  | OTR | 3 | 381548 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1754984 | 10507 | SH |  | OTR | 3 | 10507 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 428283 | 40750 | SH |  | OTR | 3 | 40750 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1081796 | 33976 | SH |  | OTR | 3 | 33976 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7755023 | 50472 | SH |  | OTR | 3 | 50472 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2623130 | 708954 | SH |  | OTR | 3 | 708954 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3942030 | 121818 | SH |  | OTR | 3 | 121818 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2795205 | 533436 | SH |  | OTR | 3 | 533436 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5430306 | 108541 | SH |  | OTR | 3 | 108541 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 466515 | 29620 | SH |  | OTR | 3 | 29620 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9396012 | 487345 | SH |  | OTR | 3 | 487345 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 5564910 | 73571 | SH |  | OTR | 3 | 73571 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 608278 | 97169 | SH |  | OTR | 3 | 97169 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2959154 | 208098 | SH |  | OTR | 3 | 208098 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1391748 | 74187 | SH |  | OTR | 3 | 74187 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4841153 | 1017049 | SH |  | OTR | 3 | 1017049 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1059262 | 179536 | SH |  | OTR | 3 | 179536 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4035838 | 121598 | SH |  | OTR | 3 | 121598 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2083031 | 148364 | SH |  | OTR | 3 | 148364 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2644587 | 470567 | SH |  | OTR | 3 | 470567 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3337690 | 462284 | SH |  | OTR | 3 | 462284 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7788710 | 46547 | SH |  | OTR | 3 | 46547 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1455058 | 154301 | SH |  | OTR | 3 | 154301 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7231032 | 682817 | SH |  | OTR | 3 | 682817 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1951000 | 50077 | SH |  | OTR | 3 | 50077 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 10084177 | 273358 | SH |  | OTR | 3 | 273358 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4880199 | 67546 | SH |  | OTR | 3 | 67546 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2575435 | 492435 | SH |  | OTR | 3 | 492435 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 101742 | 20147 | SH |  | OTR | 3 | 20147 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4603288 | 150336 | SH |  | OTR | 3 | 150336 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 656108 | 57756 | SH |  | OTR | 3 | 57756 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 845019 | 31170 | SH |  | OTR | 3 | 31170 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1046172 | 959791 | SH |  | OTR | 3 | 959791 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 648256 | 120718 | SH |  | OTR | 3 | 120718 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1230506 | 41306 | SH |  | OTR | 3 | 41306 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4467964 | 195449 | SH |  | OTR | 3 | 195449 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5629929 | 149772 | SH |  | OTR | 3 | 149772 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 887745 | 46021 | SH |  | OTR | 3 | 46021 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 276928 | 42670 | SH |  | OTR | 3 | 42670 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 837382 | 57552 | SH |  | OTR | 3 | 57552 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 398092 | 32001 | SH |  | OTR | 3 | 32001 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 7246488 | 445116 | SH |  | OTR | 3 | 445116 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1401698 | 124264 | SH |  | OTR | 3 | 124264 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4935810 | 112203 | SH |  | OTR | 3 | 112203 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3113927 | 113730 | SH |  | OTR | 3 | 113730 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2520072 | 222818 | SH |  | OTR | 3 | 222818 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 945855 | 384494 | SH |  | OTR | 3 | 384494 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 95247 | 123697 | SH |  | OTR | 3 | 123697 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 640011 | 73819 | SH |  | OTR | 3 | 73819 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6231308 | 582910 | SH |  | OTR | 3 | 582910 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5748622 | 447712 | SH |  | OTR | 3 | 447712 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2915891 | 27014 | SH |  | OTR | 3 | 27014 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2284218 | 109871 | SH |  | OTR | 3 | 109871 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2293576 | 139767 | SH |  | OTR | 3 | 139767 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2126562 | 73558 | SH |  | OTR | 3 | 73558 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8015418 | 418123 | SH |  | OTR | 3 | 418123 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2767553 | 27505 | SH |  | OTR | 3 | 27505 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2808842 | 78613 | SH |  | OTR | 3 | 78613 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 419874 | 196203 | SH |  | OTR | 3 | 196203 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 297087 | 6450 | SH |  | OTR | 3 | 6450 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3208491 | 83014 | SH |  | OTR | 3 | 83014 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1071456 | 64236 | SH |  | OTR | 3 | 64236 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 997156 | 22601 | SH |  | OTR | 3 | 22601 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1395100 | 26543 | SH |  | OTR | 3 | 26543 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 695035 | 24603 | SH |  | OTR | 3 | 24603 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4496410 | 85597 | SH |  | OTR | 3 | 85597 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 478914 | 172893 | SH |  | OTR | 3 | 172893 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 5060292 | 123966 | SH |  | OTR | 3 | 123966 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5995366 | 197606 | SH |  | OTR | 3 | 197606 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1414763 | 20787 | SH |  | OTR | 3 | 20787 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3095377 | 262098 | SH |  | OTR | 3 | 262098 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4283853 | 524982 | SH |  | OTR | 3 | 524982 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1045672 | 97544 | SH |  | OTR | 3 | 97544 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6173024 | 139598 | SH |  | OTR | 3 | 139598 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 699178 | 54284 | SH |  | OTR | 3 | 54284 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6745018 | 117101 | SH |  | OTR | 3 | 117101 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6567491 | 684827 | SH |  | OTR | 3 | 684827 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13318605 | 339414 | SH |  | OTR | 3 | 339414 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7875546 | 17709 | SH |  | OTR | 3 | 17709 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 4100996 | 147253 | SH |  | OTR | 3 | 147253 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1996311 | 52576 | SH |  | OTR | 3 | 52576 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 92764 | 45031 | SH |  | OTR | 3 | 45031 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1657344 | 49800 | SH |  | OTR | 3 | 49800 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1892288 | 114476 | SH |  | OTR | 3 | 114476 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2281594 | 119019 | SH |  | OTR | 3 | 119019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2736932 | 362028 | SH |  | OTR | 3 | 362028 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2099263 | 125404 | SH |  | OTR | 3 | 125404 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 160359 | 23863 | SH |  | OTR | 3 | 23863 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 254322 | 208461 | SH |  | OTR | 3 | 208461 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8873006 | 316441 | SH |  | OTR | 3 | 316441 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 222025 | 37441 | SH |  | OTR | 3 | 37441 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2800981 | 77162 | SH |  | OTR | 3 | 77162 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4616053 | 116567 | SH |  | OTR | 3 | 116567 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14909197 | 227309 | SH |  | OTR | 3 | 227309 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 312507 | 22418 | SH |  | OTR | 3 | 22418 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 93305 | 33929 | SH |  | OTR | 3 | 33929 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 183536 | 38558 | SH |  | OTR | 3 | 38558 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2902981 | 95430 | SH |  | OTR | 3 | 95430 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 11803990 | 313769 | SH |  | OTR | 3 | 313769 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 598240 | 64120 | SH |  | OTR | 3 | 64120 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 25781 | 21848 | SH |  | OTR | 3 | 21848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7722980 | 22366 | SH |  | OTR | 3 | 22366 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2263267 | 46312 | SH |  | OTR | 3 | 46312 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 280895 | 60278 | SH |  | OTR | 3 | 60278 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3289578 | 125079 | SH |  | OTR | 3 | 125079 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2245622 | 95803 | SH |  | OTR | 3 | 95803 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3423721 | 114048 | SH |  | OTR | 3 | 114048 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 112341 | 151607 | SH |  | OTR | 3 | 151607 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2486314 | 618486 | SH |  | OTR | 3 | 618486 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2257739 | 143076 | SH |  | OTR | 3 | 143076 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2697942 | 217576 | SH |  | OTR | 3 | 217576 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 529126 | 29169 | SH |  | OTR | 3 | 29169 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 384394 | 191241 | SH |  | OTR | 3 | 191241 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7826220 | 178071 | SH |  | OTR | 3 | 178071 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3217472 | 95958 | SH |  | OTR | 3 | 95958 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 13549199 | 462430 | SH |  | OTR | 3 | 462430 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2655100 | 71068 | SH |  | OTR | 3 | 71068 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10326745 | 30250 | SH |  | OTR | 3 | 30250 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12762813 | 106481 | SH |  | OTR | 3 | 106481 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1865391 | 188996 | SH |  | OTR | 3 | 188996 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7746093 | 75161 | SH |  | OTR | 3 | 75161 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12276156 | 192900 | SH |  | OTR | 3 | 192900 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 8801153 | 290563 | SH |  | OTR | 3 | 290563 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1540063 | 98722 | SH |  | OTR | 3 | 98722 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7666732 | 106675 | SH |  | OTR | 3 | 106675 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9962007 | 118850 | SH |  | OTR | 3 | 118850 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5391073 | 204828 | SH |  | OTR | 3 | 204828 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10502032 | 328908 | SH |  | OTR | 3 | 328908 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1325051 | 110329 | SH |  | OTR | 3 | 110329 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 576639 | 34969 | SH |  | OTR | 3 | 34969 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1497880 | 49780 | SH |  | OTR | 3 | 49780 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 140843 | 28482 | SH |  | OTR | 3 | 28482 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3794788 | 27681 | SH |  | OTR | 3 | 27681 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3194891 | 95541 | SH |  | OTR | 3 | 95541 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4240340 | 25070 | SH |  | OTR | 3 | 25070 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6819712 | 262802 | SH |  | OTR | 3 | 262802 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 158395 | 59547 | SH |  | OTR | 3 | 59547 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2064526 | 549076 | SH |  | OTR | 3 | 549076 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1439531 | 73408 | SH |  | OTR | 3 | 73408 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9546175 | 641544 | SH |  | OTR | 3 | 641544 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8951403 | 371736 | SH |  | OTR | 3 | 371736 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 6654574 | 155046 | SH |  | OTR | 3 | 155046 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 4147856 | 114550 | SH |  | OTR | 3 | 114550 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6969366 | 518554 | SH |  | OTR | 3 | 518554 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 4549888 | 324760 | SH |  | OTR | 3 | 324760 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 8470169 | 466676 | SH |  | OTR | 3 | 466676 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8503449 | 244915 | SH |  | OTR | 3 | 244915 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4642974 | 163485 | SH |  | OTR | 3 | 163485 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1855749 | 146122 | SH |  | OTR | 3 | 146122 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 120168 | 99312 | SH |  | OTR | 3 | 99312 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1481405 | 52983 | SH |  | OTR | 3 | 52983 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2010105 | 395690 | SH |  | OTR | 3 | 395690 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3569215 | 276255 | SH |  | OTR | 3 | 276255 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4319765 | 573674 | SH |  | OTR | 3 | 573674 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 14339656 | 149496 | SH |  | OTR | 3 | 149496 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9188580 | 507937 | SH |  | OTR | 3 | 507937 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3856903 | 471504 | SH |  | OTR | 3 | 471504 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7587757 | 150104 | SH |  | OTR | 3 | 150104 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2207785 | 266319 | SH |  | OTR | 3 | 266319 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6221732 | 737172 | SH |  | OTR | 3 | 737172 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2204130 | 548291 | SH |  | OTR | 3 | 548291 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 81681 | 51372 | SH |  | OTR | 3 | 51372 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 4677047 | 1371568 | SH |  | OTR | 3 | 1371568 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2595708 | 218678 | SH |  | OTR | 3 | 218678 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7002711 | 587969 | SH |  | OTR | 3 | 587969 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5500663 | 184586 | SH |  | OTR | 3 | 184586 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4899575 | 275257 | SH |  | OTR | 3 | 275257 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10433019 | 226411 | SH |  | OTR | 3 | 226411 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2706082 | 609478 | SH |  | OTR | 3 | 609478 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10245267 | 182788 | SH |  | OTR | 3 | 182788 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 53654 | 17142 | SH |  | OTR | 3 | 17142 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 763844 | 112165 | SH |  | OTR | 3 | 112165 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 138334 | 30270 | SH |  | OTR | 3 | 30270 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 321130 | 14317 | SH |  | OTR | 3 | 14317 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4011002 | 103403 | SH |  | OTR | 3 | 103403 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2251366 | 36757 | SH |  | OTR | 3 | 36757 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 231962 | 33043 | SH |  | OTR | 3 | 33043 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2219009 | 60201 | SH |  | OTR | 3 | 60201 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5284843 | 68492 | SH |  | OTR | 3 | 68492 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4264689 | 249397 | SH |  | OTR | 3 | 249397 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2328966 | 129603 | SH |  | OTR | 3 | 129603 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 361591 | 26666 | SH |  | OTR | 3 | 26666 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 6947136 | 159741 | SH |  | OTR | 3 | 159741 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 578182 | 24677 | SH |  | OTR | 3 | 24677 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 5855457 | 1513038 | SH |  | OTR | 3 | 1513038 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1515975 | 73806 | SH |  | OTR | 3 | 73806 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 10904709 | 439706 | SH |  | OTR | 3 | 439706 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2283625 | 727269 | SH |  | OTR | 3 | 727269 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7953191 | 665539 | SH |  | OTR | 3 | 665539 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2607056 | 428088 | SH |  | OTR | 3 | 428088 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3898641 | 22020 | SH |  | OTR | 3 | 22020 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4125906 | 464629 | SH |  | OTR | 3 | 464629 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2292790 | 141008 | SH |  | OTR | 3 | 141008 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4092898 | 121885 | SH |  | OTR | 3 | 121885 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1919331 | 419985 | SH |  | OTR | 3 | 419985 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 293743 | 14828 | SH |  | OTR | 3 | 14828 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1651174 | 639990 | SH |  | OTR | 3 | 639990 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 266198 | 103579 | SH |  | OTR | 3 | 103579 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2950595 | 246088 | SH |  | OTR | 3 | 246088 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 201992 | 127843 | SH |  | OTR | 3 | 127843 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7353211 | 351324 | SH |  | OTR | 3 | 351324 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 288223 | 51932 | SH |  | OTR | 3 | 51932 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1929576 | 244870 | SH |  | OTR | 3 | 244870 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3028321 | 85983 | SH |  | OTR | 3 | 85983 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 771879 | 65860 | SH |  | OTR | 3 | 65860 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1645086 | 1255791 | SH |  | OTR | 3 | 1255791 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1367773 | 161294 | SH |  | OTR | 3 | 161294 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3544207 | 175369 | SH |  | OTR | 3 | 175369 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1505745 | 54655 | SH |  | OTR | 3 | 54655 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 7547285 | 129924 | SH |  | OTR | 3 | 129924 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 270181 | 34862 | SH |  | OTR | 3 | 34862 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 6334674 | 208446 | SH |  | OTR | 3 | 208446 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6385820 | 211381 | SH |  | OTR | 3 | 211381 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9977885 | 367645 | SH |  | OTR | 3 | 367645 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3992037 | 149795 | SH |  | OTR | 3 | 149795 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1620741 | 97225 | SH |  | OTR | 3 | 97225 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2235559 | 98180 | SH |  | OTR | 3 | 98180 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2056628 | 320347 | SH |  | OTR | 3 | 320347 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 164151 | 120699 | SH |  | OTR | 3 | 120699 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 381316 | 14149 | SH |  | OTR | 3 | 14149 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 634972 | 184585 | SH |  | OTR | 3 | 184585 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 202388 | 73329 | SH |  | OTR | 3 | 73329 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 551051 | 40311 | SH |  | OTR | 3 | 40311 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1096089 | 66269 | SH |  | OTR | 3 | 66269 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2032378 | 166725 | SH |  | OTR | 3 | 166725 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 150891 | 60116 | SH |  | OTR | 3 | 60116 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 634869 | 119561 | SH |  | OTR | 3 | 119561 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 149483 | 11081 | SH |  | OTR | 3 | 11081 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 171863 | 17555 | SH |  | OTR | 3 | 17555 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2763044 | 205890 | SH |  | OTR | 3 | 205890 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3338523 | 69990 | SH |  | OTR | 3 | 69990 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5629573 | 728276 | SH |  | OTR | 3 | 728276 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1899030 | 330266 | SH |  | OTR | 3 | 330266 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1421775 | 102286 | SH |  | OTR | 3 | 102286 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3456143 | 336856 | SH |  | OTR | 3 | 336856 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1279361 | 89030 | SH |  | OTR | 3 | 89030 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 253779 | 100308 | SH |  | OTR | 3 | 100308 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2897071 | 150341 | SH |  | OTR | 3 | 150341 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 3110795 | 234777 | SH |  | OTR | 3 | 234777 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 153449 | 30088 | SH |  | OTR | 3 | 30088 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 270236 | 16764 | SH |  | OTR | 3 | 16764 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2120207 | 173503 | SH |  | OTR | 3 | 173503 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1250262 | 275996 | SH |  | OTR | 3 | 275996 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6684536 | 416482 | SH |  | OTR | 3 | 416482 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 449600 | 30585 | SH |  | OTR | 3 | 30585 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1125333 | 27841 | SH |  | OTR | 3 | 27841 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 648005 | 87450 | SH |  | OTR | 3 | 87450 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1408682 | 79812 | SH |  | OTR | 3 | 79812 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8499695 | 655335 | SH |  | OTR | 3 | 655335 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1319219 | 204530 | SH |  | OTR | 3 | 204530 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 199540 | 76452 | SH |  | OTR | 3 | 76452 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4637789 | 196267 | SH |  | OTR | 3 | 196267 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 664016 | 47978 | SH |  | OTR | 3 | 47978 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 171686 | 51097 | SH |  | OTR | 3 | 51097 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 970189 | 85179 | SH |  | OTR | 3 | 85179 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3357049 | 737813 | SH |  | OTR | 3 | 737813 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1990813 | 215223 | SH |  | OTR | 3 | 215223 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4426221 | 285747 | SH |  | OTR | 3 | 285747 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2278882 | 69288 | SH |  | OTR | 4 | 69288 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2266551 | 26703 | SH |  | OTR | 4 | 26703 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2813495 | 42590 | SH |  | OTR | 4 | 42590 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1448224 | 4482 | SH |  | OTR | 4 | 4482 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1541271 | 24566 | SH |  | OTR | 4 | 24566 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1160960 | 15015 | SH |  | OTR | 4 | 15015 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2164371 | 49235 | SH |  | OTR | 4 | 49235 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2336398 | 27026 | SH |  | OTR | 4 | 27026 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2221510 | 24766 | SH |  | OTR | 4 | 24766 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1813108 | 23841 | SH |  | OTR | 4 | 23841 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2616733 | 27808 | SH |  | OTR | 4 | 27808 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1867393 | 34697 | SH |  | OTR | 4 | 34697 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1941405 | 8262 | SH |  | OTR | 4 | 8262 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1911948 | 20213 | SH |  | OTR | 4 | 20213 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1487524 | 17804 | SH |  | OTR | 4 | 17804 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1698767 | 10024 | SH |  | OTR | 4 | 10024 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1957996 | 55847 | SH |  | OTR | 4 | 55847 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3433714 | 5588 | SH |  | OTR | 4 | 5588 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1674849 | 14938 | SH |  | OTR | 4 | 14938 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3345018 | 53045 | SH |  | OTR | 4 | 53045 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2013045 | 51327 | SH |  | OTR | 4 | 51327 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2066985 | 77677 | SH |  | OTR | 4 | 77677 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1528902 | 20700 | SH |  | OTR | 4 | 20700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2847315 | 6508 | SH |  | OTR | 4 | 6508 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3150341 | 63298 | SH |  | OTR | 4 | 63298 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1757317 | 50863 | SH |  | OTR | 4 | 50863 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1859955 | 7149 | SH |  | OTR | 4 | 7149 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2149865 | 17725 | SH |  | OTR | 4 | 17725 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2086747 | 74767 | SH |  | OTR | 4 | 74767 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1457356 | 22900 | SH |  | OTR | 4 | 22900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1440007 | 11425 | SH |  | OTR | 4 | 11425 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1634050 | 11313 | SH |  | OTR | 4 | 11313 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1719903 | 17445 | SH |  | OTR | 4 | 17445 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2458146 | 146755 | SH |  | OTR | 4 | 146755 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2046633 | 24385 | SH |  | OTR | 4 | 24385 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1299756 | 17945 | SH |  | OTR | 4 | 17945 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1379514 | 7209 | SH |  | OTR | 4 | 7209 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1476643 | 32633 | SH |  | OTR | 4 | 32633 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3382231 | 33451 | SH |  | OTR | 4 | 33451 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2791083 | 33105 | SH |  | OTR | 4 | 33105 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1972061 | 9973 | SH |  | OTR | 4 | 9973 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1801971 | 118162 | SH |  | OTR | 4 | 118162 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2812415 | 21684 | SH |  | OTR | 4 | 21684 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1720719 | 12164 | SH |  | OTR | 4 | 12164 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2529978 | 41225 | SH |  | OTR | 4 | 41225 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3608657 | 95822 | SH |  | OTR | 4 | 95822 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1973471 | 85990 | SH |  | OTR | 4 | 85990 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1953786 | 47981 | SH |  | OTR | 4 | 47981 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1600755 | 12115 | SH |  | OTR | 4 | 12115 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1333051 | 39242 | SH |  | OTR | 4 | 39242 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1392943 | 21102 | SH |  | OTR | 4 | 21102 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2378569 | 116998 | SH |  | OTR | 4 | 116998 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1661962 | 12031 | SH |  | OTR | 4 | 12031 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2346318 | 5597 | SH |  | OTR | 4 | 5597 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2172175 | 10625 | SH |  | OTR | 4 | 10625 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2805923 | 23410 | SH |  | OTR | 4 | 23410 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2063599 | 66141 | SH |  | OTR | 4 | 66141 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1884165 | 40889 | SH |  | OTR | 4 | 40889 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2173644 | 52861 | SH |  | OTR | 4 | 52861 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1826572 | 100141 | SH |  | OTR | 4 | 100141 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1495709 | 54271 | SH |  | OTR | 4 | 54271 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2915148 | 92427 | SH |  | OTR | 4 | 92427 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 2322526 | 369241 | SH |  | OTR | 4 | 369241 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3725176 | 22100 | SH |  | OTR | 5 | 22100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2181124 | 7729 | SH |  | OTR | 5 | 7729 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1880100 | 24506 | SH |  | OTR | 5 | 24506 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2464781 | 48348 | SH |  | OTR | 5 | 48348 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2161412 | 42741 | SH |  | OTR | 5 | 42741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4205033 | 12746 | SH |  | OTR | 5 | 12746 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2201866 | 24547 | SH |  | OTR | 5 | 24547 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2127862 | 7382 | SH |  | OTR | 5 | 7382 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2288080 | 71592 | SH |  | OTR | 5 | 71592 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2821611 | 17847 | SH |  | OTR | 5 | 17847 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2512186 | 5494 | SH |  | OTR | 5 | 5494 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2623307 | 11805 | SH |  | OTR | 5 | 11805 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2204728 | 19664 | SH |  | OTR | 5 | 19664 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1883003 | 34063 | SH |  | OTR | 5 | 34063 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2737621 | 159535 | SH |  | OTR | 5 | 159535 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2984596 | 95446 | SH |  | OTR | 5 | 95446 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1882821 | 37078 | SH |  | OTR | 5 | 37078 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2456597 | 21788 | SH |  | OTR | 5 | 21788 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2428069 | 40140 | SH |  | OTR | 5 | 40140 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2275276 | 12164 | SH |  | OTR | 5 | 12164 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2581871 | 6372 | SH |  | OTR | 5 | 6372 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2007835 | 16554 | SH |  | OTR | 5 | 16554 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3746362 | 11877 | SH |  | OTR | 5 | 11877 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3808537 | 3531 | SH |  | OTR | 5 | 3531 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2525313 | 37462 | SH |  | OTR | 5 | 37462 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2337487 | 19094 | SH |  | OTR | 5 | 19094 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2410985 | 12509 | SH |  | OTR | 5 | 12509 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2037317 | 24274 | SH |  | OTR | 5 | 24274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2805217 | 5416 | SH |  | OTR | 5 | 5416 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1924576 | 30808 | SH |  | OTR | 5 | 30808 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3138347 | 19743 | SH |  | OTR | 5 | 19743 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2957063 | 29246 | SH |  | OTR | 5 | 29246 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2617682 | 13238 | SH |  | OTR | 5 | 13238 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2582369 | 20137 | SH |  | OTR | 5 | 20137 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1797391 | 12706 | SH |  | OTR | 5 | 12706 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2595691 | 10511 | SH |  | OTR | 5 | 10511 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2768896 | 16644 | SH |  | OTR | 5 | 16644 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2625481 | 11441 | SH |  | OTR | 5 | 11441 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1693699 | 18905 | SH |  | OTR | 5 | 18905 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1512833 | 18373 | SH |  | OTR | 5 | 18373 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2477769 | 43569 | SH |  | OTR | 5 | 43569 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2671298 | 9567 | SH |  | OTR | 5 | 9567 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2027298 | 62168 | SH |  | OTR | 5 | 62168 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2586135 | 34574 | SH |  | OTR | 5 | 34574 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2260966 | 11568 | SH |  | OTR | 5 | 11568 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1883531 | 7638 | SH |  | OTR | 5 | 7638 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2662869 | 10815 | SH |  | OTR | 5 | 10815 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3400900 | 3513 | SH |  | OTR | 5 | 3513 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2241238 | 28033 | SH |  | OTR | 5 | 28033 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5892621 | 132478 | SH |  | OTR | 6 | 132478 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3277542 | 20258 | SH |  | OTR | 6 | 20258 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1682060 | 9979 | SH |  | OTR | 6 | 9979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6717109 | 27580 | SH |  | OTR | 6 | 27580 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2967489 | 13515 | SH |  | OTR | 6 | 13515 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 792338 | 7043 | SH |  | OTR | 6 | 7043 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3960959 | 47233 | SH |  | OTR | 6 | 47233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3661619 | 4986 | SH |  | OTR | 6 | 4986 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 7478323 | 200545 | SH |  | OTR | 6 | 200545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2903110 | 5605 | SH |  | OTR | 6 | 5605 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1430540 | 8887 | SH |  | OTR | 6 | 8887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3815934 | 20452 | SH |  | OTR | 6 | 20452 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4144915 | 14738 | SH |  | OTR | 6 | 14738 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4930027 | 17652 | SH |  | OTR | 6 | 17652 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5195739 | 5367 | SH |  | OTR | 6 | 5367 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5197826 | 29082 | SH |  | OTR | 6 | 29082 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7444950 | 215421 | SH |  | OTR | 6 | 215421 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 5781644 | 89347 | SH |  | OTR | 6 | 89347 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3144070 | 74841 | SH |  | OTR | 6 | 74841 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2315275 | 37271 | SH |  | OTR | 6 | 37271 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3088028 | 85399 | SH |  | OTR | 6 | 85399 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 801637 | 17067 | SH |  | OTR | 6 | 17067 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15227120 | 600067 | SH |  | OTR | 6 | 600067 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4420752 | 33549 | SH |  | OTR | 6 | 33549 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1610768 | 22903 | SH |  | OTR | 6 | 22903 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 3932634 | 151197 | SH |  | OTR | 6 | 151197 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 9160737 | 329886 | SH |  | OTR | 6 | 329886 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3114756 | 93340 | SH |  | OTR | 6 | 93340 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1633788 | 65746 | SH |  | OTR | 6 | 65746 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2362650 | 84110 | SH |  | OTR | 6 | 84110 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1003474 | 24151 | SH |  | OTR | 6 | 24151 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2131000 | 54390 | SH |  | OTR | 6 | 54390 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3765992 | 174756 | SH |  | OTR | 6 | 174756 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3129740 | 108333 | SH |  | OTR | 6 | 108333 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1002869 | 31827 | SH |  | OTR | 6 | 31827 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2870521 | 48309 | SH |  | OTR | 6 | 48309 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1531137 | 35641 | SH |  | OTR | 6 | 35641 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2279236 | 70412 | SH |  | OTR | 6 | 70412 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 2434275 | 39952 | SH |  | OTR | 6 | 39952 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1681954 | 71817 | SH |  | OTR | 6 | 71817 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1353063 | 47913 | SH |  | OTR | 7 | 47913 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 356612 | 4279 | SH |  | OTR | 7 | 4279 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 674664 | 2497 | SH |  | OTR | 7 | 2497 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 978638 | 6302 | SH |  | OTR | 7 | 6302 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1164645 | 17022 | SH |  | OTR | 7 | 17022 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1359187 | 13391 | SH |  | OTR | 7 | 13391 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 886566 | 13368 | SH |  | OTR | 7 | 13368 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 792955 | 8218 | SH |  | OTR | 7 | 8218 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 948643 | 2246 | SH |  | OTR | 7 | 2246 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 840015 | 6788 | SH |  | OTR | 7 | 6788 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1130022 | 12126 | SH |  | OTR | 7 | 12126 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 849127 | 11936 | SH |  | OTR | 7 | 11936 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1110813 | 9852 | SH |  | OTR | 7 | 9852 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1017544 | 2984 | SH |  | OTR | 7 | 2984 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 527948 | 10471 | SH |  | OTR | 7 | 10471 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 974298 | 3453 | SH |  | OTR | 7 | 3453 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 789333 | 4257 | SH |  | OTR | 7 | 4257 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1002414 | 2008 | SH |  | OTR | 7 | 2008 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 533935 | 1757 | SH |  | OTR | 7 | 1757 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 605135 | 7210 | SH |  | OTR | 7 | 7210 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 651841 | 8933 | SH |  | OTR | 7 | 8933 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 979172 | 24201 | SH |  | OTR | 7 | 24201 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 645001 | 25314 | SH |  | OTR | 7 | 25314 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 819434 | 5052 | SH |  | OTR | 7 | 5052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 542077 | 3528 | SH |  | OTR | 7 | 3528 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 772344 | 7445 | SH |  | OTR | 7 | 7445 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 471575 | 7144 | SH |  | OTR | 7 | 7144 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 851469 | 9313 | SH |  | OTR | 7 | 9313 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 805071 | 8495 | SH |  | OTR | 7 | 8495 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 472153 | 5581 | SH |  | OTR | 7 | 5581 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 532305 | 2252 | SH |  | OTR | 7 | 2252 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 687953 | 8236 | SH |  | OTR | 7 | 8236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 871792 | 19836 | SH |  | OTR | 7 | 19836 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 503628 | 6733 | SH |  | OTR | 7 | 6733 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1201132 | 10482 | SH |  | OTR | 7 | 10482 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1023358 | 12209 | SH |  | OTR | 7 | 12209 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 958686 | 10066 | SH |  | OTR | 7 | 10066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 443665 | 9047 | SH |  | OTR | 7 | 9047 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 764606 | 12024 | SH |  | OTR | 7 | 12024 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8728005 | 203973 | SH |  | OTR | 8 | 203973 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2033592 | 37534 | SH |  | OTR | 8 | 37534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10875561 | 185399 | SH |  | OTR | 8 | 185399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14707467 | 245793 | SH |  | OTR | 8 | 245793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10850108 | 191517 | SH |  | OTR | 8 | 191517 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3011685 | 4918 | SH |  | OTR | 8 | 4918 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5531293 | 29660 | SH |  | OTR | 8 | 29660 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 32114 | 3687 | SH |  | OTR | 9 | 3687 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1567039 | 14029 | SH |  | OTR | 9 | 14029 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 294550 | 2751 | SH |  | OTR | 9 | 2751 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 87053 | 6615 | SH |  | OTR | 9 | 6615 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 63402 | 1339 | SH |  | OTR | 9 | 1339 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4501738 | 159410 | SH |  | OTR | 9 | 159410 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 101491 | 930 | SH |  | OTR | 9 | 930 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5735043 | 42818 | SH |  | OTR | 9 | 42818 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10223649 | 44155 | SH |  | OTR | 9 | 44155 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 143638 | 1679 | SH |  | OTR | 9 | 1679 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 104442 | 2088 | SH |  | OTR | 9 | 2088 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 70120 | 2832 | SH |  | OTR | 9 | 2832 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 173297 | 3284 | SH |  | OTR | 9 | 3284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3218138 | 9123 | SH |  | OTR | 9 | 9123 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 115678 | 1884 | SH |  | OTR | 9 | 1884 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 155210 | 1192 | SH |  | OTR | 9 | 1192 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10161868 | 62809 | SH |  | OTR | 9 | 62809 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 208592 | 1226 | SH |  | OTR | 9 | 1226 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 240576 | 1009 | SH |  | OTR | 9 | 1009 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 375558 | 5139 | SH |  | OTR | 9 | 5139 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 886128 | 6904 | SH |  | OTR | 9 | 6904 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 952054 | 7841 | SH |  | OTR | 9 | 7841 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1431865 | 5285 | SH |  | OTR | 9 | 5285 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 111367 | 1470 | SH |  | OTR | 9 | 1470 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 61852 | 324 | SH |  | OTR | 9 | 324 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 54011 | 1085 | SH |  | OTR | 9 | 1085 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 52040 | 2972 | SH |  | OTR | 9 | 2972 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 81534 | 2479 | SH |  | OTR | 9 | 2479 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 292773 | 3513 | SH |  | OTR | 9 | 3513 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 193966 | 1549 | SH |  | OTR | 9 | 1549 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 43831 | 13445 | SH |  | OTR | 9 | 13445 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 121844 | 1835 | SH |  | OTR | 9 | 1835 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 80365 | 1441 | SH |  | OTR | 9 | 1441 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 366576 | 5438 | SH |  | OTR | 9 | 5438 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 90906 | 1071 | SH |  | OTR | 9 | 1071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1370326 | 6384 | SH |  | OTR | 9 | 6384 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 101214 | 2582 | SH |  | OTR | 9 | 2582 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1240776 | 2721 | SH |  | OTR | 9 | 2721 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23969947 | 98419 | SH |  | OTR | 9 | 98419 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29806734 | 122611 | SH |  | OTR | 9 | 122611 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2478769 | 37523 | SH |  | OTR | 9 | 37523 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44464023 | 202505 | SH |  | OTR | 9 | 202505 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 616155 | 5903 | SH |  | OTR | 9 | 5903 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17905 | 1593 | SH |  | OTR | 9 | 1593 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1326263 | 11789 | SH |  | OTR | 9 | 11789 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3516578 | 10587 | SH |  | OTR | 9 | 10587 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1058327 | 13475 | SH |  | OTR | 9 | 13475 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2207064 | 11476 | SH |  | OTR | 9 | 11476 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 641666 | 4610 | SH |  | OTR | 9 | 4610 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 124958 | 10209 | SH |  | OTR | 9 | 10209 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1197927 | 3833 | SH |  | OTR | 9 | 3833 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1091066 | 2221 | SH |  | OTR | 9 | 2221 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1030992 | 5484 | SH |  | OTR | 9 | 5484 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3784866 | 13412 | SH |  | OTR | 9 | 13412 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3608179 | 29157 | SH |  | OTR | 9 | 29157 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6966824 | 28355 | SH |  | OTR | 9 | 28355 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 124393 | 6155 | SH |  | OTR | 9 | 6155 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2922942 | 87096 | SH |  | OTR | 9 | 87096 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1604614 | 4966 | SH |  | OTR | 9 | 4966 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 61975 | 3188 | SH |  | OTR | 9 | 3188 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2617335 | 107798 | SH |  | OTR | 9 | 107798 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 77530 | 3426 | SH |  | OTR | 9 | 3426 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1119068 | 8397 | SH |  | OTR | 9 | 8397 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78651642 | 308886 | SH |  | OTR | 9 | 308886 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 82492 | 316 | SH |  | OTR | 9 | 316 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9591250 | 46846 | SH |  | OTR | 9 | 46846 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3741438 | 5207 | SH |  | OTR | 9 | 5207 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 68969 | 516 | SH |  | OTR | 9 | 516 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 624940 | 10461 | SH |  | OTR | 9 | 10461 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 772429 | 4831 | SH |  | OTR | 9 | 4831 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 594965 | 4205 | SH |  | OTR | 9 | 4205 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 60016 | 496 | SH |  | OTR | 9 | 496 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 131855 | 3823 | SH |  | OTR | 9 | 3823 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 151559 | 620 | SH |  | OTR | 9 | 620 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 68847 | 1437 | SH |  | OTR | 9 | 1437 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 105701 | 488 | SH |  | OTR | 9 | 488 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 66253 | 1056 | SH |  | OTR | 9 | 1056 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 524934 | 3287 | SH |  | OTR | 9 | 3287 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 652607 | 3822 | SH |  | OTR | 9 | 3822 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1426021 | 4489 | SH |  | OTR | 9 | 4489 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2884518 | 9828 | SH |  | OTR | 9 | 9828 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 72413 | 331 | SH |  | OTR | 9 | 331 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1600260 | 373 | SH |  | OTR | 9 | 373 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 575260 | 2978 | SH |  | OTR | 9 | 2978 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78250 | 6270 | SH |  | OTR | 9 | 6270 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 174819 | 1078 | SH |  | OTR | 9 | 1078 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 82214 | 512 | SH |  | OTR | 9 | 512 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 138176 | 2643 | SH |  | OTR | 9 | 2643 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 97542 | 999 | SH |  | OTR | 9 | 999 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1595314 | 2223 | SH |  | OTR | 9 | 2223 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 145090 | 1714 | SH |  | OTR | 9 | 1714 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1113042 | 6037 | SH |  | OTR | 9 | 6037 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 166615 | 933 | SH |  | OTR | 9 | 933 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1028528 | 21111 | SH |  | OTR | 9 | 21111 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 154412 | 1029 | SH |  | OTR | 9 | 1029 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 341898 | 6781 | SH |  | OTR | 9 | 6781 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 66531 | 4020 | SH |  | OTR | 9 | 4020 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8911141 | 172730 | SH |  | OTR | 9 | 172730 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1961934 | 18006 | SH |  | OTR | 9 | 18006 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 196273 | 3850 | SH |  | OTR | 9 | 3850 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 90477 | 2371 | SH |  | OTR | 9 | 2371 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 70216 | 1072 | SH |  | OTR | 9 | 1072 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 51700 | 2007 | SH |  | OTR | 9 | 2007 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 238926 | 10493 | SH |  | OTR | 9 | 10493 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1198637 | 6404 | SH |  | OTR | 9 | 6404 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 37186 | 1023 | SH |  | OTR | 9 | 1023 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 207207 | 4025 | SH |  | OTR | 9 | 4025 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 513048 | 6696 | SH |  | OTR | 9 | 6696 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14101857 | 28050 | SH |  | OTR | 9 | 28050 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 321763 | 4255 | SH |  | OTR | 9 | 4255 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 112167 | 11857 | SH |  | OTR | 9 | 11857 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 173848 | 3282 | SH |  | OTR | 9 | 3282 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 44582 | 159 | SH |  | OTR | 9 | 159 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 111570 | 2060 | SH |  | OTR | 9 | 2060 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 436629 | 3117 | SH |  | OTR | 9 | 3117 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 95633 | 1801 | SH |  | OTR | 9 | 1801 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2641341 | 15460 | SH |  | OTR | 9 | 15460 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 63971 | 1265 | SH |  | OTR | 9 | 1265 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 151042 | 1786 | SH |  | OTR | 9 | 1786 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 196913 | 11631 | SH |  | OTR | 9 | 11631 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4672720 | 21650 | SH |  | OTR | 9 | 21650 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 91083 | 1178 | SH |  | OTR | 9 | 1178 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3682302 | 682 | SH |  | OTR | 9 | 682 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 288456 | 2886 | SH |  | OTR | 9 | 2886 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 90733 | 2064 | SH |  | OTR | 9 | 2064 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 52855 | 250 | SH |  | OTR | 9 | 250 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 111659 | 1502 | SH |  | OTR | 9 | 1502 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3116838 | 31925 | SH |  | OTR | 9 | 31925 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 44868 | 519 | SH |  | OTR | 9 | 519 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 29010 | 229 | SH |  | OTR | 9 | 229 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 151334 | 1295 | SH |  | OTR | 9 | 1295 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2031530 | 45045 | SH |  | OTR | 9 | 45045 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 614240 | 2579 | SH |  | OTR | 9 | 2579 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 57202765 | 173389 | SH |  | OTR | 9 | 173389 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 532258 | 5675 | SH |  | OTR | 9 | 5675 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 206891 | 7640 | SH |  | OTR | 9 | 7640 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 147602 | 2334 | SH |  | OTR | 9 | 2334 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 278875 | 2300 | SH |  | OTR | 9 | 2300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 126741 | 498 | SH |  | OTR | 9 | 498 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 571678 | 2331 | SH |  | OTR | 9 | 2331 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 999561 | 6344 | SH |  | OTR | 9 | 6344 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 524190 | 3291 | SH |  | OTR | 9 | 3291 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 843987 | 9409 | SH |  | OTR | 9 | 9409 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 146964 | 1110 | SH |  | OTR | 9 | 1110 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1787438 | 6201 | SH |  | OTR | 9 | 6201 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2395234 | 8865 | SH |  | OTR | 9 | 8865 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 456630 | 6233 | SH |  | OTR | 9 | 6233 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 128172 | 528 | SH |  | OTR | 9 | 528 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1683600 | 47412 | SH |  | OTR | 9 | 47412 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1375346 | 42819 | SH |  | OTR | 9 | 42819 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 301069 | 8253 | SH |  | OTR | 9 | 8253 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2098028 | 27829 | SH |  | OTR | 9 | 27829 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 127992 | 1683 | SH |  | OTR | 9 | 1683 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5472539 | 231397 | SH |  | OTR | 9 | 231397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 94269 | 189 | SH |  | OTR | 9 | 189 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5197945 | 14798 | SH |  | OTR | 9 | 14798 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 129858 | 1380 | SH |  | OTR | 9 | 1380 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1167461 | 21953 | SH |  | OTR | 9 | 21953 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 57349 | 1816 | SH |  | OTR | 9 | 1816 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3021187 | 14212 | SH |  | OTR | 9 | 14212 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 807591 | 5162 | SH |  | OTR | 9 | 5162 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 216854 | 6253 | SH |  | OTR | 9 | 6253 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 172046 | 523 | SH |  | OTR | 9 | 523 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 361027 | 5758 | SH |  | OTR | 9 | 5758 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 595170 | 20587 | SH |  | OTR | 9 | 20587 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 97970 | 399 | SH |  | OTR | 9 | 399 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1049526 | 17580 | SH |  | OTR | 9 | 17580 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1033638 | 2740 | SH |  | OTR | 9 | 2740 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 239696 | 424 | SH |  | OTR | 9 | 424 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5498199 | 11523 | SH |  | OTR | 9 | 11523 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 165753 | 3939 | SH |  | OTR | 9 | 3939 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 415351 | 11641 | SH |  | OTR | 9 | 11641 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 548593 | 14139 | SH |  | OTR | 9 | 14139 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8228 | 252 | SH |  | OTR | 9 | 252 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 46923 | 1589 | SH |  | OTR | 9 | 1589 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 413943 | 1335 | SH |  | OTR | 9 | 1335 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 75570 | 483 | SH |  | OTR | 9 | 483 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 516372 | 1877 | SH |  | OTR | 9 | 1877 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 262823 | 587 | SH |  | OTR | 9 | 587 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1037907 | 4417 | SH |  | OTR | 9 | 4417 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7662879 | 72128 | SH |  | OTR | 9 | 72128 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 97650 | 725 | SH |  | OTR | 9 | 725 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64811679 | 417359 | SH |  | OTR | 9 | 417359 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 48945 | 1210 | SH |  | OTR | 9 | 1210 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1131807 | 28880 | SH |  | OTR | 9 | 28880 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 440253 | 5024 | SH |  | OTR | 9 | 5024 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 178737 | 1227 | SH |  | OTR | 9 | 1227 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 576433 | 3646 | SH |  | OTR | 9 | 3646 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 91345 | 3260 | SH |  | OTR | 9 | 3260 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 241309 | 1926 | SH |  | OTR | 9 | 1926 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5378496 | 78610 | SH |  | OTR | 9 | 78610 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1458372 | 7105 | SH |  | OTR | 9 | 7105 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4179770 | 41180 | SH |  | OTR | 9 | 41180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 494282 | 9298 | SH |  | OTR | 9 | 9298 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 851468 | 26199 | SH |  | OTR | 9 | 26199 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 96301 | 2885 | SH |  | OTR | 9 | 2885 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 207107 | 16976 | SH |  | OTR | 9 | 16976 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 313305 | 2541 | SH |  | OTR | 9 | 2541 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1283248 | 5980 | SH |  | OTR | 9 | 5980 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4988590 | 75220 | SH |  | OTR | 9 | 75220 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 362462 | 19321 | SH |  | OTR | 9 | 19321 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 294858 | 6509 | SH |  | OTR | 9 | 6509 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 836765 | 12476 | SH |  | OTR | 9 | 12476 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1429945 | 4237 | SH |  | OTR | 9 | 4237 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1407743 | 17610 | SH |  | OTR | 9 | 17610 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 247542 | 9617 | SH |  | OTR | 9 | 9617 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 45867 | 877 | SH |  | OTR | 9 | 877 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 704704 | 854 | SH |  | OTR | 9 | 854 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2611311 | 83992 | SH |  | OTR | 9 | 83992 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 234161 | 4088 | SH |  | OTR | 9 | 4088 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 432810 | 21826 | SH |  | OTR | 9 | 21826 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 81882 | 4472 | SH |  | OTR | 9 | 4472 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 87547 | 1897 | SH |  | OTR | 9 | 1897 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14565914 | 153990 | SH |  | OTR | 9 | 153990 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 765862 | 7619 | SH |  | OTR | 9 | 7619 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 505013 | 3750 | SH |  | OTR | 9 | 3750 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7882214 | 23953 | SH |  | OTR | 9 | 23953 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 292820 | 4271 | SH |  | OTR | 9 | 4271 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 828932 | 18433 | SH |  | OTR | 9 | 18433 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 173967 | 5428 | SH |  | OTR | 9 | 5428 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1382123 | 16849 | SH |  | OTR | 9 | 16849 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 396659 | 1377 | SH |  | OTR | 9 | 1377 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2611059 | 38608 | SH |  | OTR | 9 | 38608 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9958853 | 10759 | SH |  | OTR | 9 | 10759 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 712589 | 8446 | SH |  | OTR | 9 | 8446 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 52799 | 13069 | SH |  | OTR | 9 | 13069 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 158661 | 1899 | SH |  | OTR | 9 | 1899 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2444544 | 4985 | SH |  | OTR | 9 | 4985 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 874682 | 9065 | SH |  | OTR | 9 | 9065 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 108374 | 1122 | SH |  | OTR | 9 | 1122 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1439015 | 3407 | SH |  | OTR | 9 | 3407 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 169397 | 312 | SH |  | OTR | 9 | 312 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 59356 | 908 | SH |  | OTR | 9 | 908 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 238691 | 4343 | SH |  | OTR | 9 | 4343 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1051053 | 6202 | SH |  | OTR | 9 | 6202 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 562609 | 3978 | SH |  | OTR | 9 | 3978 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 77323 | 5673 | SH |  | OTR | 9 | 5673 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 91984 | 4590 | SH |  | OTR | 9 | 4590 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3188814 | 16084 | SH |  | OTR | 9 | 16084 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 447346 | 2350 | SH |  | OTR | 9 | 2350 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 885016 | 6215 | SH |  | OTR | 9 | 6215 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 48365 | 364 | SH |  | OTR | 9 | 364 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 351653 | 3469 | SH |  | OTR | 9 | 3469 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6542019 | 14307 | SH |  | OTR | 9 | 14307 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 972259 | 6858 | SH |  | OTR | 9 | 6858 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 199079 | 3508 | SH |  | OTR | 9 | 3508 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 90695 | 7147 | SH |  | OTR | 9 | 7147 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6991841 | 199425 | SH |  | OTR | 9 | 199425 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 536570 | 7974 | SH |  | OTR | 9 | 7974 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8419145 | 58834 | SH |  | OTR | 9 | 58834 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 188665 | 849 | SH |  | OTR | 9 | 849 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1196502 | 6921 | SH |  | OTR | 9 | 6921 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 74298 | 2175 | SH |  | OTR | 9 | 2175 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 23965 | 39 | SH |  | OTR | 9 | 39 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4486339 | 39182 | SH |  | OTR | 9 | 39182 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 120462 | 1671 | SH |  | OTR | 9 | 1671 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 51455 | 711 | SH |  | OTR | 9 | 711 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 496183 | 4801 | SH |  | OTR | 9 | 4801 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 379084 | 4017 | SH |  | OTR | 9 | 4017 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1126384 | 18414 | SH |  | OTR | 9 | 18414 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 339756 | 787 | SH |  | OTR | 9 | 787 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1986071 | 7302 | SH |  | OTR | 9 | 7302 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 80419 | 5165 | SH |  | OTR | 9 | 5165 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 507664 | 3043 | SH |  | OTR | 9 | 3043 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 353099 | 15399 | SH |  | OTR | 9 | 15399 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 368390 | 9850 | SH |  | OTR | 9 | 9850 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 67791 | 2244 | SH |  | OTR | 9 | 2244 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2103379 | 16997 | SH |  | OTR | 9 | 16997 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 995250 | 12776 | SH |  | OTR | 9 | 12776 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 68322 | 934 | SH |  | OTR | 9 | 934 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12309879 | 109792 | SH |  | OTR | 9 | 109792 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10545976 | 193753 | SH |  | OTR | 9 | 193753 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 137252 | 2366 | SH |  | OTR | 9 | 2366 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 184159 | 1730 | SH |  | OTR | 9 | 1730 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 71562 | 1135 | SH |  | OTR | 9 | 1135 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1074120 | 11810 | SH |  | OTR | 9 | 11810 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1407093 | 5138 | SH |  | OTR | 9 | 5138 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 464794 | 8408 | SH |  | OTR | 9 | 8408 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 961393 | 12362 | SH |  | OTR | 9 | 12362 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 91778 | 4557 | SH |  | OTR | 9 | 4557 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1134563 | 5625 | SH |  | OTR | 9 | 5625 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 596278 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1684351 | 12840 | SH |  | OTR | 9 | 12840 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 136343 | 1207 | SH |  | OTR | 9 | 1207 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 170580 | 4820 | SH |  | OTR | 9 | 4820 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 148934 | 659 | SH |  | OTR | 9 | 659 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 86318 | 750 | SH |  | OTR | 9 | 750 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 104008 | 602 | SH |  | OTR | 9 | 602 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 592946 | 6413 | SH |  | OTR | 9 | 6413 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 878409 | 9426 | SH |  | OTR | 9 | 9426 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 65228 | 1125 | SH |  | OTR | 9 | 1125 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 78411 | 520 | SH |  | OTR | 9 | 520 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 108613 | 5332 | SH |  | OTR | 9 | 5332 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 619520 | 2415 | SH |  | OTR | 9 | 2415 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1822599 | 2327 | SH |  | OTR | 9 | 2327 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 144875 | 2853 | SH |  | OTR | 9 | 2853 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 124314 | 2048 | SH |  | OTR | 9 | 2048 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 502046 | 7756 | SH |  | OTR | 9 | 7756 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 195668 | 615 | SH |  | OTR | 9 | 615 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 316909 | 1184 | SH |  | OTR | 9 | 1184 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 234489 | 3532 | SH |  | OTR | 9 | 3532 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 163938 | 486 | SH |  | OTR | 9 | 486 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 368469 | 4847 | SH |  | OTR | 9 | 4847 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 565065 | 7943 | SH |  | OTR | 9 | 7943 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 84746 | 1549 | SH |  | OTR | 9 | 1549 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 977572 | 21719 | SH |  | OTR | 9 | 21719 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 94577 | 2290 | SH |  | OTR | 9 | 2290 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 36017 | 818 | SH |  | OTR | 9 | 818 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 583538 | 2730 | SH |  | OTR | 9 | 2730 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 428575 | 3496 | SH |  | OTR | 9 | 3496 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 616049 | 4371 | SH |  | OTR | 9 | 4371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71691637 | 635846 | SH |  | OTR | 9 | 635846 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 290799 | 8647 | SH |  | OTR | 9 | 8647 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 188052 | 11673 | SH |  | OTR | 9 | 11673 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 74023 | 1328 | SH |  | OTR | 9 | 1328 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 184928 | 1144 | SH |  | OTR | 9 | 1144 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33654432 | 45827 | SH |  | OTR | 9 | 45827 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 243517 | 850 | SH |  | OTR | 9 | 850 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 769216 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1452565 | 29620 | SH |  | OTR | 9 | 29620 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 59733 | 502 | SH |  | OTR | 9 | 502 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 125774 | 2422 | SH |  | OTR | 9 | 2422 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1119626 | 4748 | SH |  | OTR | 9 | 4748 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 916960 | 4083 | SH |  | OTR | 9 | 4083 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 138002 | 427 | SH |  | OTR | 9 | 427 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 780070 | 11830 | SH |  | OTR | 9 | 11830 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 149289 | 2468 | SH |  | OTR | 9 | 2468 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 663216 | 14887 | SH |  | OTR | 9 | 14887 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 234155 | 3645 | SH |  | OTR | 9 | 3645 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 416874 | 233 | SH |  | OTR | 9 | 233 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 73023 | 2892 | SH |  | OTR | 9 | 2892 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 106448 | 4708 | SH |  | OTR | 9 | 4708 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 68086 | 1806 | SH |  | OTR | 9 | 1806 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 459585 | 2084 | SH |  | OTR | 9 | 2084 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1577330 | 12234 | SH |  | OTR | 9 | 12234 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 551169 | 12029 | SH |  | OTR | 9 | 12029 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 56967 | 2354 | SH |  | OTR | 9 | 2354 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1033356 | 86401 | SH |  | OTR | 9 | 86401 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1111958 | 13225 | SH |  | OTR | 9 | 13225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 363506 | 7420 | SH |  | OTR | 9 | 7420 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 281689 | 4467 | SH |  | OTR | 9 | 4467 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 118810 | 1248 | SH |  | OTR | 9 | 1248 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 68488 | 2961 | SH |  | OTR | 9 | 2961 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2567380 | 65461 | SH |  | OTR | 9 | 65461 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 156651 | 2328 | SH |  | OTR | 9 | 2328 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 105405 | 5713 | SH |  | OTR | 9 | 5713 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 202069 | 1156 | SH |  | OTR | 9 | 1156 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 212089 | 4010 | SH |  | OTR | 9 | 4010 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 736731 | 9810 | SH |  | OTR | 9 | 9810 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1822510 | 5884 | SH |  | OTR | 9 | 5884 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 48042 | 2246 | SH |  | OTR | 9 | 2246 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 384316 | 1462 | SH |  | OTR | 9 | 1462 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3573184 | 5811 | SH |  | OTR | 9 | 5811 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 85876 | 513 | SH |  | OTR | 9 | 513 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2629110 | 7710 | SH |  | OTR | 9 | 7710 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8994217 | 29899 | SH |  | OTR | 9 | 29899 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 616183 | 12221 | SH |  | OTR | 9 | 12221 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1331524 | 21839 | SH |  | OTR | 9 | 21839 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 231919 | 8195 | SH |  | OTR | 9 | 8195 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 417186 | 3010 | SH |  | OTR | 9 | 3010 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 114721 | 12890 | SH |  | OTR | 9 | 12890 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3055164 | 27524 | SH |  | OTR | 9 | 27524 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 174823 | 3592 | SH |  | OTR | 9 | 3592 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 448134 | 5394 | SH |  | OTR | 9 | 5394 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 53433 | 933 | SH |  | OTR | 9 | 933 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 107656 | 753 | SH |  | OTR | 9 | 753 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 398586 | 2913 | SH |  | OTR | 9 | 2913 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6098448 | 7658 | SH |  | OTR | 9 | 7658 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 61478 | 8219 | SH |  | OTR | 9 | 8219 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 182494 | 2148 | SH |  | OTR | 9 | 2148 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1055880 | 1108 | SH |  | OTR | 9 | 1108 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 200861 | 915 | SH |  | OTR | 9 | 915 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 52487 | 2682 | SH |  | OTR | 9 | 2682 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 72161 | 977 | SH |  | OTR | 9 | 977 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 182004 | 416 | SH |  | OTR | 9 | 416 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 243485 | 3897 | SH |  | OTR | 9 | 3897 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 172395 | 750 | SH |  | OTR | 9 | 750 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 803732 | 4441 | SH |  | OTR | 9 | 4441 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2332218 | 44559 | SH |  | OTR | 9 | 44559 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1664311 | 3905 | SH |  | OTR | 9 | 3905 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 564342 | 20725 | SH |  | OTR | 9 | 20725 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 73402 | 1506 | SH |  | OTR | 9 | 1506 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 437511 | 17785 | SH |  | OTR | 9 | 17785 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 73707 | 1005 | SH |  | OTR | 9 | 1005 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 52838 | 392 | SH |  | OTR | 9 | 392 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 217048 | 1195 | SH |  | OTR | 9 | 1195 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 120444 | 4317 | SH |  | OTR | 9 | 4317 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 846893 | 6349 | SH |  | OTR | 9 | 6349 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 93144 | 1228 | SH |  | OTR | 9 | 1228 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 101017 | 6681 | SH |  | OTR | 9 | 6681 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 233705 | 12962 | SH |  | OTR | 9 | 12962 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 235018 | 19423 | SH |  | OTR | 9 | 19423 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 295380 | 915 | SH |  | OTR | 9 | 915 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 479722 | 1888 | SH |  | OTR | 9 | 1888 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 135526 | 910 | SH |  | OTR | 9 | 910 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 120393 | 1032 | SH |  | OTR | 9 | 1032 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 652992 | 3491 | SH |  | OTR | 9 | 3491 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 39249 | 1136 | SH |  | OTR | 9 | 1136 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 688171 | 28020 | SH |  | OTR | 9 | 28020 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 107456 | 3377 | SH |  | OTR | 9 | 3377 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1266327 | 4881 | SH |  | OTR | 9 | 4881 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 299656 | 4440 | SH |  | OTR | 9 | 4440 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10041824 | 24783 | SH |  | OTR | 9 | 24783 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2923003 | 13886 | SH |  | OTR | 9 | 13886 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 106154 | 6237 | SH |  | OTR | 9 | 6237 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 125245 | 610 | SH |  | OTR | 9 | 610 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2278819 | 11613 | SH |  | OTR | 9 | 11613 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 525409 | 1221 | SH |  | OTR | 9 | 1221 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 444878 | 951 | SH |  | OTR | 9 | 951 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 637937 | 2452 | SH |  | OTR | 9 | 2452 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 246470 | 1837 | SH |  | OTR | 9 | 1837 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 534092 | 30926 | SH |  | OTR | 9 | 30926 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 82483 | 2421 | SH |  | OTR | 9 | 2421 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 17497 | 44 | SH |  | OTR | 9 | 44 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 528225 | 59218 | SH |  | OTR | 9 | 59218 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 60897 | 769 | SH |  | OTR | 9 | 769 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 153376 | 858 | SH |  | OTR | 9 | 858 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 280435 | 1723 | SH |  | OTR | 9 | 1723 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1020307 | 1597 | SH |  | OTR | 9 | 1597 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1783859 | 6841 | SH |  | OTR | 9 | 6841 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 297826 | 3136 | SH |  | OTR | 9 | 3136 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 35254 | 2187 | SH |  | OTR | 9 | 2187 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 302093 | 3562 | SH |  | OTR | 9 | 3562 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 107559 | 1555 | SH |  | OTR | 9 | 1555 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 697974 | 8448 | SH |  | OTR | 9 | 8448 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 346162 | 2854 | SH |  | OTR | 9 | 2854 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 593753 | 4123 | SH |  | OTR | 9 | 4123 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 205714 | 834 | SH |  | OTR | 9 | 834 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 537499 | 1741 | SH |  | OTR | 9 | 1741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7333862 | 218595 | SH |  | OTR | 9 | 218595 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 536856 | 7802 | SH |  | OTR | 9 | 7802 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2313399 | 13731 | SH |  | OTR | 9 | 13731 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 46261 | 134 | SH |  | OTR | 9 | 134 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5567863 | 19733 | SH |  | OTR | 9 | 19733 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 340501 | 5533 | SH |  | OTR | 9 | 5533 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 540421 | 11647 | SH |  | OTR | 9 | 11647 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 97015 | 3476 | SH |  | OTR | 9 | 3476 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4502426 | 6593 | SH |  | OTR | 9 | 6593 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3310844 | 7403 | SH |  | OTR | 9 | 7403 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 358794 | 12233 | SH |  | OTR | 9 | 12233 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 699549 | 3683 | SH |  | OTR | 9 | 3683 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 56867 | 3257 | SH |  | OTR | 9 | 3257 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 605218 | 5937 | SH |  | OTR | 9 | 5937 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21148320 | 67046 | SH |  | OTR | 9 | 67046 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 464309 | 2138 | SH |  | OTR | 9 | 2138 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 429649 | 2867 | SH |  | OTR | 9 | 2867 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 117952 | 1803 | SH |  | OTR | 9 | 1803 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9847656 | 53110 | SH |  | OTR | 9 | 53110 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 135419 | 454 | SH |  | OTR | 9 | 454 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 256217 | 5418 | SH |  | OTR | 9 | 5418 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8304141 | 7699 | SH |  | OTR | 9 | 7699 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2130400 | 16394 | SH |  | OTR | 9 | 16394 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 119007 | 1870 | SH |  | OTR | 9 | 1870 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 480391 | 5857 | SH |  | OTR | 9 | 5857 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 682715 | 42065 | SH |  | OTR | 9 | 42065 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 648362 | 25416 | SH |  | OTR | 9 | 25416 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 196451 | 10511 | SH |  | OTR | 9 | 10511 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1631829 | 9329 | SH |  | OTR | 9 | 9329 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 904076 | 7271 | SH |  | OTR | 9 | 7271 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1587200 | 56065 | SH |  | OTR | 9 | 56065 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 100787 | 237 | SH |  | OTR | 9 | 237 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 137213 | 1785 | SH |  | OTR | 9 | 1785 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 78230 | 1980 | SH |  | OTR | 9 | 1980 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 491948 | 18892 | SH |  | OTR | 9 | 18892 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 126913 | 1389 | SH |  | OTR | 9 | 1389 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 976501 | 14486 | SH |  | OTR | 9 | 14486 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 68288 | 2274 | SH |  | OTR | 9 | 2274 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 74823 | 2450 | SH |  | OTR | 9 | 2450 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 72098 | 774 | SH |  | OTR | 9 | 774 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 548606 | 1649 | SH |  | OTR | 9 | 1649 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1957984 | 6411 | SH |  | OTR | 9 | 6411 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 495753 | 1727 | SH |  | OTR | 9 | 1727 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 87041 | 711 | SH |  | OTR | 9 | 711 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 102163 | 1759 | SH |  | OTR | 9 | 1759 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 169500 | 1383 | SH |  | OTR | 9 | 1383 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 383469 | 7129 | SH |  | OTR | 9 | 7129 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 410959 | 5605 | SH |  | OTR | 9 | 5605 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 395394 | 4487 | SH |  | OTR | 9 | 4487 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 215501 | 4083 | SH |  | OTR | 9 | 4083 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 198504 | 1973 | SH |  | OTR | 9 | 1973 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 553653 | 2930 | SH |  | OTR | 9 | 2930 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 596295 | 4731 | SH |  | OTR | 9 | 4731 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 373728 | 706 | SH |  | OTR | 9 | 706 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 19059 | 818 | SH |  | OTR | 9 | 818 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7093 | 112 | SH |  | OTR | 9 | 112 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 445793 | 4268 | SH |  | OTR | 9 | 4268 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 264900 | 2492 | SH |  | OTR | 9 | 2492 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15755950 | 20650 | SH |  | OTR | 9 | 20650 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 249804 | 6194 | SH |  | OTR | 9 | 6194 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 17427 | 451 | SH |  | OTR | 9 | 451 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 76156 | 241 | SH |  | OTR | 9 | 241 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 526475 | 3222 | SH |  | OTR | 9 | 3222 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3828441 | 7669 | SH |  | OTR | 9 | 7669 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 371543 | 3701 | SH |  | OTR | 9 | 3701 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3523115 | 14019 | SH |  | OTR | 9 | 14019 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 399631 | 2246 | SH |  | OTR | 9 | 2246 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 88352 | 543 | SH |  | OTR | 9 | 543 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 299380 | 13602 | SH |  | OTR | 9 | 13602 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 704713 | 3566 | SH |  | OTR | 9 | 3566 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 243698 | 8590 | SH |  | OTR | 9 | 8590 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 64433 | 1859 | SH |  | OTR | 9 | 1859 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 116996 | 810 | SH |  | OTR | 9 | 810 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 373538 | 3018 | SH |  | OTR | 9 | 3018 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 142633 | 1548 | SH |  | OTR | 9 | 1548 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 959490 | 1691 | SH |  | OTR | 9 | 1691 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 99854 | 480 | SH |  | OTR | 9 | 480 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 166928 | 9310 | SH |  | OTR | 9 | 9310 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 141421 | 623 | SH |  | OTR | 9 | 623 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1273536 | 53353 | SH |  | OTR | 9 | 53353 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 97775 | 477 | SH |  | OTR | 9 | 477 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 54184 | 1474 | SH |  | OTR | 9 | 1474 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 207123 | 11343 | SH |  | OTR | 9 | 11343 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14478822 | 75121 | SH |  | OTR | 9 | 75121 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 489308 | 256 | SH |  | OTR | 9 | 256 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 70397 | 404 | SH |  | OTR | 9 | 404 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 69511 | 13165 | SH |  | OTR | 9 | 13165 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 66560 | 1000 | SH |  | OTR | 9 | 1000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2396796 | 11893 | SH |  | OTR | 9 | 11893 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1195159 | 4589 | SH |  | OTR | 9 | 4589 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 843945 | 1339 | SH |  | OTR | 9 | 1339 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3946750 | 46946 | SH |  | OTR | 9 | 46946 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 344700 | 4897 | SH |  | OTR | 9 | 4897 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 59610 | 404 | SH |  | OTR | 9 | 404 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 88529 | 416 | SH |  | OTR | 9 | 416 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11218640 | 19723 | SH |  | OTR | 9 | 19723 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1545412 | 34396 | SH |  | OTR | 9 | 34396 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 72194 | 2044 | SH |  | OTR | 9 | 2044 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 99970 | 1014 | SH |  | OTR | 9 | 1014 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 197954 | 11762 | SH |  | OTR | 9 | 11762 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 183014 | 2003 | SH |  | OTR | 9 | 2003 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 405742 | 6064 | SH |  | OTR | 9 | 6064 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5282824 | 17384 | SH |  | OTR | 9 | 17384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2113669 | 2736 | SH |  | OTR | 9 | 2736 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 74144 | 14624 | SH |  | OTR | 9 | 14624 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 93577 | 182 | SH |  | OTR | 9 | 182 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5365729 | 63931 | SH |  | OTR | 9 | 63931 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 71639 | 845 | SH |  | OTR | 9 | 845 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 159491 | 2202 | SH |  | OTR | 9 | 2202 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1068174 | 12968 | SH |  | OTR | 9 | 12968 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 502092 | 409 | SH |  | OTR | 9 | 409 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 83933280 | 162049 | SH |  | OTR | 9 | 162049 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1710613 | 5309 | SH |  | OTR | 9 | 5309 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1953572 | 30420 | SH |  | OTR | 9 | 30420 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10402452 | 62171 | SH |  | OTR | 9 | 62171 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 364975 | 2612 | SH |  | OTR | 9 | 2612 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 62211 | 468 | SH |  | OTR | 9 | 468 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 145584 | 6259 | SH |  | OTR | 9 | 6259 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 167921 | 6501 | SH |  | OTR | 9 | 6501 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 238118 | 1675 | SH |  | OTR | 9 | 1675 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 166461 | 2334 | SH |  | OTR | 9 | 2334 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 98550 | 515 | SH |  | OTR | 9 | 515 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 71948 | 1590 | SH |  | OTR | 9 | 1590 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2072442 | 33175 | SH |  | OTR | 9 | 33175 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 425531 | 1371 | SH |  | OTR | 9 | 1371 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2419442 | 2628 | SH |  | OTR | 9 | 2628 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1016448 | 15101 | SH |  | OTR | 9 | 15101 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1745346 | 3663 | SH |  | OTR | 9 | 3663 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4815693 | 30295 | SH |  | OTR | 9 | 30295 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 65427 | 282 | SH |  | OTR | 9 | 282 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 492525 | 14202 | SH |  | OTR | 9 | 14202 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1809039 | 3956 | SH |  | OTR | 9 | 3956 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 95145 | 941 | SH |  | OTR | 9 | 941 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 126685 | 601 | SH |  | OTR | 9 | 601 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1117195 | 39324 | SH |  | OTR | 9 | 39324 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1951007 | 5025 | SH |  | OTR | 9 | 5025 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 665453 | 4109 | SH |  | OTR | 9 | 4109 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 474045 | 59 | SH |  | OTR | 9 | 59 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 173535 | 13097 | SH |  | OTR | 9 | 13097 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 980645 | 11087 | SH |  | OTR | 9 | 11087 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 394377 | 2450 | SH |  | OTR | 9 | 2450 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 82373 | 1935 | SH |  | OTR | 9 | 1935 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 511155 | 4315 | SH |  | OTR | 9 | 4315 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10697963 | 8923 | SH |  | OTR | 9 | 8923 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 114690 | 817 | SH |  | OTR | 9 | 817 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 152684 | 3171 | SH |  | OTR | 9 | 3171 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 136209 | 11793 | SH |  | OTR | 9 | 11793 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 98326 | 1713 | SH |  | OTR | 9 | 1713 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 69247 | 13215 | SH |  | OTR | 9 | 13215 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 34785 | 42 | SH |  | OTR | 9 | 42 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4325862 | 51309 | SH |  | OTR | 9 | 51309 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 106594 | 3471 | SH |  | OTR | 9 | 3471 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 33548 | 971 | SH |  | OTR | 9 | 971 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 197345 | 998 | SH |  | OTR | 9 | 998 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3849990 | 51000 | SH |  | OTR | 9 | 51000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1974405 | 28315 | SH |  | OTR | 9 | 28315 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 446899 | 10321 | SH |  | OTR | 9 | 10321 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1544708 | 5142 | SH |  | OTR | 9 | 5142 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 659630 | 26598 | SH |  | OTR | 9 | 26598 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 552668 | 4106 | SH |  | OTR | 9 | 4106 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2844915 | 4669 | SH |  | OTR | 9 | 4669 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 137351 | 4838 | SH |  | OTR | 9 | 4838 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 678098 | 5007 | SH |  | OTR | 9 | 5007 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 400293 | 5381 | SH |  | OTR | 9 | 5381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117495583 | 629733 | SH |  | OTR | 9 | 629733 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 271368 | 7538 | SH |  | OTR | 9 | 7538 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2004296 | 18591 | SH |  | OTR | 9 | 18591 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1688296 | 16990 | SH |  | OTR | 9 | 16990 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10543979 | 223153 | SH |  | OTR | 9 | 223153 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 77289 | 3119 | SH |  | OTR | 9 | 3119 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 293532 | 3201 | SH |  | OTR | 9 | 3201 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 665467 | 4727 | SH |  | OTR | 9 | 4727 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 90714 | 3630 | SH |  | OTR | 9 | 3630 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 66254 | 516 | SH |  | OTR | 9 | 516 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 341937 | 4194 | SH |  | OTR | 9 | 4194 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 112896 | 2674 | SH |  | OTR | 9 | 2674 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1107355 | 22457 | SH |  | OTR | 9 | 22457 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 158804 | 1962 | SH |  | OTR | 9 | 1962 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1276537 | 17494 | SH |  | OTR | 9 | 17494 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 61428 | 1088 | SH |  | OTR | 9 | 1088 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 216573 | 1676 | SH |  | OTR | 9 | 1676 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11189133 | 39785 | SH |  | OTR | 9 | 39785 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 123140 | 6505 | SH |  | OTR | 9 | 6505 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 79895 | 616 | SH |  | OTR | 9 | 616 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 798001 | 8728 | SH |  | OTR | 9 | 8728 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2942975 | 72882 | SH |  | OTR | 9 | 72882 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 146411 | 1035 | SH |  | OTR | 9 | 1035 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 813353 | 26959 | SH |  | OTR | 9 | 26959 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 728801 | 48329 | SH |  | OTR | 9 | 48329 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1722171 | 8571 | SH |  | OTR | 9 | 8571 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 596394 | 5674 | SH |  | OTR | 9 | 5674 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 563383 | 15161 | SH |  | OTR | 9 | 15161 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 144922 | 1730 | SH |  | OTR | 9 | 1730 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 152198 | 2480 | SH |  | OTR | 9 | 2480 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 453344 | 2233 | SH |  | OTR | 9 | 2233 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1204322 | 12249 | SH |  | OTR | 9 | 12249 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 389659 | 1788 | SH |  | OTR | 9 | 1788 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8421054 | 46163 | SH |  | OTR | 9 | 46163 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2765160 | 13580 | SH |  | OTR | 9 | 13580 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2298711 | 3032 | SH |  | OTR | 9 | 3032 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 105085 | 1016 | SH |  | OTR | 9 | 1016 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 61823 | 11935 | SH |  | OTR | 9 | 11935 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 987967 | 7794 | SH |  | OTR | 9 | 7794 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 94912 | 456 | SH |  | OTR | 9 | 456 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 59408 | 373 | SH |  | OTR | 9 | 373 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1445277 | 21552 | SH |  | OTR | 9 | 21552 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37930 | 660 | SH |  | OTR | 9 | 660 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 91312 | 4741 | SH |  | OTR | 9 | 4741 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4827765 | 34376 | SH |  | OTR | 9 | 34376 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 156892 | 1508 | SH |  | OTR | 9 | 1508 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 96327 | 1099 | SH |  | OTR | 9 | 1099 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2333914 | 182337 | SH |  | OTR | 9 | 182337 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3193765 | 125344 | SH |  | OTR | 9 | 125344 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5398989 | 33286 | SH |  | OTR | 9 | 33286 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13457139 | 98935 | SH |  | OTR | 9 | 98935 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19627 | 482 | SH |  | OTR | 9 | 482 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 97640 | 1089 | SH |  | OTR | 9 | 1089 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 383306 | 11915 | SH |  | OTR | 9 | 11915 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 97019 | 1669 | SH |  | OTR | 9 | 1669 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 142942 | 461 | SH |  | OTR | 9 | 461 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 82048 | 646 | SH |  | OTR | 9 | 646 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 174856 | 3974 | SH |  | OTR | 9 | 3974 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 185510 | 1726 | SH |  | OTR | 9 | 1726 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 478816 | 4665 | SH |  | OTR | 9 | 4665 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 230577 | 1679 | SH |  | OTR | 9 | 1679 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 404352 | 4877 | SH |  | OTR | 9 | 4877 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8931982 | 58132 | SH |  | OTR | 9 | 58132 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3074034 | 12448 | SH |  | OTR | 9 | 12448 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2564103 | 22390 | SH |  | OTR | 9 | 22390 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 77409 | 4015 | SH |  | OTR | 9 | 4015 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 802740 | 7738 | SH |  | OTR | 9 | 7738 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 896193 | 10738 | SH |  | OTR | 9 | 10738 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 974002 | 3372 | SH |  | OTR | 9 | 3372 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 581372 | 4400 | SH |  | OTR | 9 | 4400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 215392 | 2570 | SH |  | OTR | 9 | 2570 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 78147 | 858 | SH |  | OTR | 9 | 858 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7556570 | 45423 | SH |  | OTR | 9 | 45423 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 159458 | 1205 | SH |  | OTR | 9 | 1205 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1467107 | 3541 | SH |  | OTR | 9 | 3541 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 153938 | 12495 | SH |  | OTR | 9 | 12495 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 557828 | 2927 | SH |  | OTR | 9 | 2927 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 207530 | 3182 | SH |  | OTR | 9 | 3182 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 188608 | 1600 | SH |  | OTR | 9 | 1600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 463690 | 4450 | SH |  | OTR | 9 | 4450 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 93754 | 299 | SH |  | OTR | 9 | 299 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2476373 | 65791 | SH |  | OTR | 9 | 65791 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 766878 | 4456 | SH |  | OTR | 9 | 4456 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7237692 | 43254 | SH |  | OTR | 9 | 43254 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 94450 | 242 | SH |  | OTR | 9 | 242 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1117027 | 18457 | SH |  | OTR | 9 | 18457 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 645352 | 2806 | SH |  | OTR | 9 | 2806 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 78605 | 548 | SH |  | OTR | 9 | 548 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1329206 | 2364 | SH |  | OTR | 9 | 2364 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 542826 | 20585 | SH |  | OTR | 9 | 20585 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 85510 | 5246 | SH |  | OTR | 9 | 5246 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 109158 | 2959 | SH |  | OTR | 9 | 2959 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1101275 | 4799 | SH |  | OTR | 9 | 4799 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 942179 | 3442 | SH |  | OTR | 9 | 3442 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 216624 | 2145 | SH |  | OTR | 9 | 2145 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 69405 | 2449 | SH |  | OTR | 9 | 2449 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 199568 | 10487 | SH |  | OTR | 9 | 10487 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 232869 | 15863 | SH |  | OTR | 9 | 15863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2246208 | 15688 | SH |  | OTR | 9 | 15688 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1670967 | 12063 | SH |  | OTR | 9 | 12063 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50640 | 2613 | SH |  | OTR | 9 | 2613 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 832231 | 2381 | SH |  | OTR | 9 | 2381 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 100430 | 1003 | SH |  | OTR | 9 | 1003 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 351206 | 5979 | SH |  | OTR | 9 | 5979 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1316043 | 2639 | SH |  | OTR | 9 | 2639 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1034271 | 6787 | SH |  | OTR | 9 | 6787 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 94999 | 1155 | SH |  | OTR | 9 | 1155 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 37539 | 199 | SH |  | OTR | 9 | 199 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 198890 | 2220 | SH |  | OTR | 9 | 2220 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3669307 | 7539 | SH |  | OTR | 9 | 7539 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 459980 | 2379 | SH |  | OTR | 9 | 2379 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 135051 | 2258 | SH |  | OTR | 9 | 2258 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 796493 | 31898 | SH |  | OTR | 9 | 31898 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 468653 | 5280 | SH |  | OTR | 9 | 5280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4684779 | 19767 | SH |  | OTR | 9 | 19767 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 253524 | 6806 | SH |  | OTR | 9 | 6806 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 194075 | 1686 | SH |  | OTR | 9 | 1686 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1143937 | 33283 | SH |  | OTR | 9 | 33283 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 29857 | 1411 | SH |  | OTR | 9 | 1411 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3475967 | 36409 | SH |  | OTR | 9 | 36409 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 169625 | 1707 | SH |  | OTR | 9 | 1707 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 89582 | 1573 | SH |  | OTR | 9 | 1573 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 194487 | 2722 | SH |  | OTR | 9 | 2722 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1259445 | 14098 | SH |  | OTR | 9 | 14098 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 157203 | 1889 | SH |  | OTR | 9 | 1889 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4013341 | 4361 | SH |  | OTR | 9 | 4361 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1894735 | 5472 | SH |  | OTR | 9 | 5472 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 139653 | 1065 | SH |  | OTR | 9 | 1065 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 120557 | 2803 | SH |  | OTR | 9 | 2803 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 83850 | 4374 | SH |  | OTR | 9 | 4374 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1260392 | 6716 | SH |  | OTR | 9 | 6716 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 45875 | 1971 | SH |  | OTR | 9 | 1971 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 135786 | 1778 | SH |  | OTR | 9 | 1778 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 32601 | 324 | SH |  | OTR | 9 | 324 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 112468 | 1461 | SH |  | OTR | 9 | 1461 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 106211 | 978 | SH |  | OTR | 9 | 978 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 223165 | 644 | SH |  | OTR | 9 | 644 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 162542 | 21082 | SH |  | OTR | 9 | 21082 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1349917 | 5985 | SH |  | OTR | 9 | 5985 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 607660 | 23000 | SH |  | OTR | 9 | 23000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 86578 | 1186 | SH |  | OTR | 9 | 1186 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 35001 | 460 | SH |  | OTR | 9 | 460 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 84313 | 5360 | SH |  | OTR | 9 | 5360 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2243016 | 23668 | SH |  | OTR | 9 | 23668 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 104059 | 3261 | SH |  | OTR | 9 | 3261 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 829876 | 11483 | SH |  | OTR | 9 | 11483 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 107110 | 1441 | SH |  | OTR | 9 | 1441 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2278870 | 26937 | SH |  | OTR | 9 | 26937 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 692172 | 6010 | SH |  | OTR | 9 | 6010 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 439483 | 3152 | SH |  | OTR | 9 | 3152 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 84241 | 248 | SH |  | OTR | 9 | 248 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 600299 | 21242 | SH |  | OTR | 9 | 21242 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 135838 | 1346 | SH |  | OTR | 9 | 1346 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 206133 | 1384 | SH |  | OTR | 9 | 1384 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3046450 | 8241 | SH |  | OTR | 9 | 8241 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 323274 | 2506 | SH |  | OTR | 9 | 2506 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 52542 | 2428 | SH |  | OTR | 9 | 2428 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 19188 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 81393 | 1191 | SH |  | OTR | 9 | 1191 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4926499 | 9985 | SH |  | OTR | 9 | 9985 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 118719 | 725 | SH |  | OTR | 9 | 725 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 625808 | 8808 | SH |  | OTR | 9 | 8808 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 843491 | 10244 | SH |  | OTR | 9 | 10244 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3408253 | 23580 | SH |  | OTR | 9 | 23580 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 262144 | 1298 | SH |  | OTR | 9 | 1298 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2427553 | 10141 | SH |  | OTR | 9 | 10141 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 95884 | 1669 | SH |  | OTR | 9 | 1669 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 91379 | 2690 | SH |  | OTR | 9 | 2690 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 181037 | 3143 | SH |  | OTR | 9 | 3143 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 923120 | 3573 | SH |  | OTR | 9 | 3573 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 499866 | 4415 | SH |  | OTR | 9 | 4415 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 900319 | 10037 | SH |  | OTR | 9 | 10037 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 748066 | 4465 | SH |  | OTR | 9 | 4465 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 207865 | 3149 | SH |  | OTR | 9 | 3149 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 102646 | 5049 | SH |  | OTR | 9 | 5049 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 629993 | 1075 | SH |  | OTR | 9 | 1075 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 198713 | 1624 | SH |  | OTR | 9 | 1624 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 110107 | 2806 | SH |  | OTR | 9 | 2806 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 132061 | 1566 | SH |  | OTR | 9 | 1566 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 173802 | 856 | SH |  | OTR | 9 | 856 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 63519 | 2953 | SH |  | OTR | 9 | 2953 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1196367 | 8692 | SH |  | OTR | 9 | 8692 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26491526 | 59569 | SH |  | OTR | 9 | 59569 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8384519 | 45635 | SH |  | OTR | 9 | 45635 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5545822 | 5940 | SH |  | OTR | 9 | 5940 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 151068 | 1788 | SH |  | OTR | 9 | 1788 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 439424 | 8966 | SH |  | OTR | 9 | 8966 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4508261 | 9295 | SH |  | OTR | 9 | 9295 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1839814 | 11856 | SH |  | OTR | 9 | 11856 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 171110 | 2276 | SH |  | OTR | 9 | 2276 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 349145 | 9563 | SH |  | OTR | 9 | 9563 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 129713 | 939 | SH |  | OTR | 9 | 939 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 100451 | 257 | SH |  | OTR | 9 | 257 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 377876 | 4959 | SH |  | OTR | 9 | 4959 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 739765 | 13008 | SH |  | OTR | 9 | 13008 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 245710 | 2214 | SH |  | OTR | 9 | 2214 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2114104 | 1604 | SH |  | OTR | 9 | 1604 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 336963 | 4022 | SH |  | OTR | 9 | 4022 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1438821 | 5153 | SH |  | OTR | 9 | 5153 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 399595 | 4894 | SH |  | OTR | 9 | 4894 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 70878 | 1064 | SH |  | OTR | 9 | 1064 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 56926 | 3501 | SH |  | OTR | 9 | 3501 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1342431 | 29362 | SH |  | OTR | 9 | 29362 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 69340 | 1751 | SH |  | OTR | 9 | 1751 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 92220 | 1406 | SH |  | OTR | 9 | 1406 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 292863 | 2926 | SH |  | OTR | 9 | 2926 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 519498 | 993 | SH |  | OTR | 9 | 993 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 334705 | 6164 | SH |  | OTR | 9 | 6164 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 242227 | 6501 | SH |  | OTR | 9 | 6501 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 66487 | 1999 | SH |  | OTR | 9 | 1999 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 202032 | 2161 | SH |  | OTR | 9 | 2161 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1654578 | 34235 | SH |  | OTR | 9 | 34235 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4335662 | 44255 | SH |  | OTR | 9 | 44255 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 44060 | 3293 | SH |  | OTR | 9 | 3293 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 29549 | 417 | SH |  | OTR | 9 | 417 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 477313 | 873 | SH |  | OTR | 9 | 873 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 29920 | 5996 | SH |  | OTR | 9 | 5996 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3484567 | 14742 | SH |  | OTR | 9 | 14742 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 161927 | 1678 | SH |  | OTR | 9 | 1678 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1353604 | 16205 | SH |  | OTR | 9 | 16205 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1205736 | 1263 | SH |  | OTR | 9 | 1263 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 164197 | 2143 | SH |  | OTR | 9 | 2143 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7968488 | 23077 | SH |  | OTR | 9 | 23077 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 93734 | 2341 | SH |  | OTR | 9 | 2341 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 105900 | 518 | SH |  | OTR | 9 | 518 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 503692 | 37758 | SH |  | OTR | 9 | 37758 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24215 | 339 | SH |  | OTR | 9 | 339 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 205757 | 14259 | SH |  | OTR | 9 | 14259 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 203565 | 1361 | SH |  | OTR | 9 | 1361 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14597582 | 85737 | SH |  | OTR | 9 | 85737 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 161374 | 15224 | SH |  | OTR | 9 | 15224 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 56609 | 146 | SH |  | OTR | 9 | 146 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 165832 | 4618 | SH |  | OTR | 9 | 4618 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 601074 | 8588 | SH |  | OTR | 9 | 8588 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 519084 | 4869 | SH |  | OTR | 9 | 4869 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 453742 | 1623 | SH |  | OTR | 9 | 1623 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3786205 | 86148 | SH |  | OTR | 9 | 86148 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 840798 | 3343 | SH |  | OTR | 9 | 3343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2111331 | 5391 | SH |  | OTR | 9 | 5391 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1144424 | 7586 | SH |  | OTR | 9 | 7586 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 115940 | 3957 | SH |  | OTR | 9 | 3957 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 110741 | 11186 | SH |  | OTR | 9 | 11186 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 730529 | 22402 | SH |  | OTR | 9 | 22402 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 102968 | 1590 | SH |  | OTR | 9 | 1590 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 14910 | 420 | SH |  | OTR | 9 | 420 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14002383 | 41017 | SH |  | OTR | 9 | 41017 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 102360 | 854 | SH |  | OTR | 9 | 854 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1566380 | 7995 | SH |  | OTR | 9 | 7995 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 233269 | 5558 | SH |  | OTR | 9 | 5558 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 50744 | 1252 | SH |  | OTR | 9 | 1252 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 71135 | 951 | SH |  | OTR | 9 | 951 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 995151 | 3235 | SH |  | OTR | 9 | 3235 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 793192 | 6922 | SH |  | OTR | 9 | 6922 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 696834 | 3476 | SH |  | OTR | 9 | 3476 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9583652 | 92991 | SH |  | OTR | 9 | 92991 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 908047 | 46495 | SH |  | OTR | 9 | 46495 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 104242 | 1638 | SH |  | OTR | 9 | 1638 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 75937 | 2507 | SH |  | OTR | 9 | 2507 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2153976 | 9754 | SH |  | OTR | 9 | 9754 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 347180 | 1158 | SH |  | OTR | 9 | 1158 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 314545 | 778 | SH |  | OTR | 9 | 778 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 72054 | 258 | SH |  | OTR | 9 | 258 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 65747 | 736 | SH |  | OTR | 9 | 736 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6028334 | 71920 | SH |  | OTR | 9 | 71920 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2445150 | 13726 | SH |  | OTR | 9 | 13726 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 94768 | 2968 | SH |  | OTR | 9 | 2968 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 92426 | 437 | SH |  | OTR | 9 | 437 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 423401 | 1614 | SH |  | OTR | 9 | 1614 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 906453 | 7550 | SH |  | OTR | 9 | 7550 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 93691 | 11726 | SH |  | OTR | 9 | 11726 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 197228 | 1252 | SH |  | OTR | 9 | 1252 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 387864 | 15646 | SH |  | OTR | 9 | 15646 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 156100 | 1986 | SH |  | OTR | 9 | 1986 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2187159 | 34525 | SH |  | OTR | 9 | 34525 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 566023 | 2896 | SH |  | OTR | 9 | 2896 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 135378 | 6413 | SH |  | OTR | 9 | 6413 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 116752 | 462 | SH |  | OTR | 9 | 462 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1034417 | 4297 | SH |  | OTR | 9 | 4297 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 135490 | 1574 | SH |  | OTR | 9 | 1574 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 64240 | 804 | SH |  | OTR | 9 | 804 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 125392 | 970 | SH |  | OTR | 9 | 970 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1054660 | 13077 | SH |  | OTR | 9 | 13077 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 821723 | 5571 | SH |  | OTR | 9 | 5571 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 61277 | 1964 | SH |  | OTR | 9 | 1964 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 98478 | 2968 | SH |  | OTR | 9 | 2968 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1011408 | 6654 | SH |  | OTR | 9 | 6654 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 423453 | 1425 | SH |  | OTR | 9 | 1425 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 26650 | 358 | SH |  | OTR | 9 | 358 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 103093 | 1338 | SH |  | OTR | 9 | 1338 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 516436 | 5243 | SH |  | OTR | 9 | 5243 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 77401 | 1368 | SH |  | OTR | 9 | 1368 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1464810 | 10011 | SH |  | OTR | 9 | 10011 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 119661 | 10968 | SH |  | OTR | 9 | 10968 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 552573 | 1844 | SH |  | OTR | 9 | 1844 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 416048 | 5043 | SH |  | OTR | 9 | 5043 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 40352 | 858 | SH |  | OTR | 9 | 858 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 66171 | 4447 | SH |  | OTR | 9 | 4447 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 167596 | 945 | SH |  | OTR | 9 | 945 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 397736 | 48623 | SH |  | OTR | 9 | 48623 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 114624 | 1397 | SH |  | OTR | 9 | 1397 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1761505 | 4940 | SH |  | OTR | 9 | 4940 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 702795 | 7746 | SH |  | OTR | 9 | 7746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3801092 | 15414 | SH |  | OTR | 9 | 15414 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 72768 | 3653 | SH |  | OTR | 9 | 3653 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 53340 | 13927 | SH |  | OTR | 9 | 13927 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 180848 | 1242 | SH |  | OTR | 9 | 1242 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1745624 | 14559 | SH |  | OTR | 9 | 14559 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 115436 | 7251 | SH |  | OTR | 9 | 7251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3595794 | 9608 | SH |  | OTR | 9 | 9608 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 232757 | 3662 | SH |  | OTR | 9 | 3662 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 138691 | 396 | SH |  | OTR | 9 | 396 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 51750 | 2085 | SH |  | OTR | 9 | 2085 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 83487 | 1993 | SH |  | OTR | 9 | 1993 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 346379 | 57538 | SH |  | OTR | 9 | 57538 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 305725 | 1747 | SH |  | OTR | 9 | 1747 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 184008 | 2689 | SH |  | OTR | 9 | 2689 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 72754 | 552 | SH |  | OTR | 9 | 552 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1582730 | 14395 | SH |  | OTR | 9 | 14395 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5413575 | 11397 | SH |  | OTR | 9 | 11397 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2689959 | 28244 | SH |  | OTR | 9 | 28244 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 95638 | 3883 | SH |  | OTR | 9 | 3883 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 109952 | 433 | SH |  | OTR | 9 | 433 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 268375 | 7607 | SH |  | OTR | 9 | 7607 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1069588 | 4531 | SH |  | OTR | 9 | 4531 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 177659 | 1604 | SH |  | OTR | 9 | 1604 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 158921 | 5202 | SH |  | OTR | 9 | 5202 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 120188 | 1253 | SH |  | OTR | 9 | 1253 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 58557 | 3237 | SH |  | OTR | 9 | 3237 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 466482 | 10958 | SH |  | OTR | 9 | 10958 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 568370 | 2297 | SH |  | OTR | 9 | 2297 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3759232 | 17124 | SH |  | OTR | 9 | 17124 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2335549 | 5535 | SH |  | OTR | 9 | 5535 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 819753 | 2373 | SH |  | OTR | 9 | 2373 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 129106 | 1589 | SH |  | OTR | 9 | 1589 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2299773 | 8148 | SH |  | OTR | 9 | 8148 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 937606 | 3808 | SH |  | OTR | 9 | 3808 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 80296 | 1896 | SH |  | OTR | 9 | 1896 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 86346 | 27675 | SH |  | OTR | 9 | 27675 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1961380 | 2810 | SH |  | OTR | 9 | 2810 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 488465 | 1011 | SH |  | OTR | 9 | 1011 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 207757 | 1717 | SH |  | OTR | 9 | 1717 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6075733 | 6276 | SH |  | OTR | 9 | 6276 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 392954 | 36217 | SH |  | OTR | 9 | 36217 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 271191 | 5530 | SH |  | OTR | 9 | 5530 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 219181 | 2328 | SH |  | OTR | 9 | 2328 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3070028 | 13481 | SH |  | OTR | 9 | 13481 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 376169 | 40275 | SH |  | OTR | 9 | 40275 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1549948 | 4790 | SH |  | OTR | 9 | 4790 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 204402 | 3526 | SH |  | OTR | 9 | 3526 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 78078 | 1393 | SH |  | OTR | 9 | 1393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9840043 | 73488 | SH |  | OTR | 9 | 73488 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3022025 | 20740 | SH |  | OTR | 9 | 20740 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 37349 | 1506 | SH |  | OTR | 9 | 1506 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 183270 | 29946 | SH |  | OTR | 9 | 29946 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4047901 | 3472 | SH |  | OTR | 9 | 3472 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 430410 | 4992 | SH |  | OTR | 9 | 4992 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 491385 | 10250 | SH |  | OTR | 9 | 10250 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 82380 | 3936 | SH |  | OTR | 9 | 3936 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 54769 | 2018 | SH |  | OTR | 9 | 2018 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 82295 | 1227 | SH |  | OTR | 9 | 1227 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15643 | 366 | SH |  | OTR | 9 | 366 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1404082 | 7171 | SH |  | OTR | 9 | 7171 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 54585 | 10127 | SH |  | OTR | 9 | 10127 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 187894 | 7465 | SH |  | OTR | 9 | 7465 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 232019 | 2292 | SH |  | OTR | 9 | 2292 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 24534 | 294 | SH |  | OTR | 9 | 294 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 113670 | 1135 | SH |  | OTR | 9 | 1135 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 151010 | 355 | SH |  | OTR | 9 | 355 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 88380 | 3363 | SH |  | OTR | 9 | 3363 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 130730 | 1566 | SH |  | OTR | 9 | 1566 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 382199 | 7164 | SH |  | OTR | 9 | 7164 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 108585 | 12065 | SH |  | OTR | 9 | 12065 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 213582 | 3436 | SH |  | OTR | 9 | 3436 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 820592 | 7351 | SH |  | OTR | 9 | 7351 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 130263 | 16222 | SH |  | OTR | 9 | 16222 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 217402 | 5175 | SH |  | OTR | 9 | 5175 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 63274 | 12966 | SH |  | OTR | 9 | 12966 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 287712 | 9658 | SH |  | OTR | 9 | 9658 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 184936 | 11501 | SH |  | OTR | 9 | 11501 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 18880 | 236 | SH |  | OTR | 9 | 236 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 110363 | 604 | SH |  | OTR | 9 | 604 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 38391 | 5654 | SH |  | OTR | 9 | 5654 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 84436 | 617 | SH |  | OTR | 9 | 617 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 435119 | 9082 | SH |  | OTR | 9 | 9082 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 101240 | 609 | SH |  | OTR | 9 | 609 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 89986 | 2014 | SH |  | OTR | 9 | 2014 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 375041 | 21480 | SH |  | OTR | 9 | 21480 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3343901 | 14442 | SH |  | OTR | 10 | 14442 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24273778 | 99851 | SH |  | OTR | 10 | 99851 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2231903 | 33786 | SH |  | OTR | 10 | 33786 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10247112 | 46669 | SH |  | OTR | 10 | 46669 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2427108 | 7766 | SH |  | OTR | 10 | 7766 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8410669 | 67965 | SH |  | OTR | 10 | 67965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26823997 | 105345 | SH |  | OTR | 10 | 105345 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2369501 | 7459 | SH |  | OTR | 10 | 7459 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3616164 | 33188 | SH |  | OTR | 10 | 33188 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2161297 | 42395 | SH |  | OTR | 10 | 42395 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1905054 | 19513 | SH |  | OTR | 10 | 19513 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1393353 | 10999 | SH |  | OTR | 10 | 10999 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2179046 | 8885 | SH |  | OTR | 10 | 8885 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18319431 | 204230 | SH |  | OTR | 10 | 204230 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1492797 | 19801 | SH |  | OTR | 10 | 19801 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4195072 | 44581 | SH |  | OTR | 10 | 44581 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2054492 | 13132 | SH |  | OTR | 10 | 13132 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2318392 | 57315 | SH |  | OTR | 10 | 57315 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2421856 | 19330 | SH |  | OTR | 10 | 19330 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13849371 | 202417 | SH |  | OTR | 10 | 202417 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1670409 | 8775 | SH |  | OTR | 10 | 8775 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2977087 | 27967 | SH |  | OTR | 10 | 27967 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2028185 | 22300 | SH |  | OTR | 10 | 22300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2253111 | 50058 | SH |  | OTR | 10 | 50058 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1282861 | 31062 | SH |  | OTR | 10 | 31062 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1971860 | 16085 | SH |  | OTR | 10 | 16085 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20259341 | 27587 | SH |  | OTR | 10 | 27587 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2485939 | 20892 | SH |  | OTR | 10 | 20892 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2761741 | 53182 | SH |  | OTR | 10 | 53182 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2298340 | 6740 | SH |  | OTR | 10 | 6740 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3013650 | 27150 | SH |  | OTR | 10 | 27150 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2110751 | 24888 | SH |  | OTR | 10 | 24888 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2183135 | 31727 | SH |  | OTR | 10 | 31727 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5624142 | 16291 | SH |  | OTR | 10 | 16291 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10619266 | 33666 | SH |  | OTR | 10 | 33666 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1569549 | 5262 | SH |  | OTR | 10 | 5262 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22113457 | 20502 | SH |  | OTR | 10 | 20502 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2100404 | 74193 | SH |  | OTR | 10 | 74193 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1688402 | 5075 | SH |  | OTR | 10 | 5075 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1829077 | 14941 | SH |  | OTR | 10 | 14941 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3835132 | 20296 | SH |  | OTR | 10 | 20296 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19468660 | 34227 | SH |  | OTR | 10 | 34227 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2037582 | 6705 | SH |  | OTR | 10 | 6705 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5571558 | 7212 | SH |  | OTR | 10 | 7212 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2049496 | 877 | SH |  | OTR | 10 | 877 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31976161 | 61736 | SH |  | OTR | 10 | 61736 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2455932 | 15450 | SH |  | OTR | 10 | 15450 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9001491 | 7508 | SH |  | OTR | 10 | 7508 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2140374 | 15247 | SH |  | OTR | 10 | 15247 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2148377 | 2594 | SH |  | OTR | 10 | 2594 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2428319 | 18041 | SH |  | OTR | 10 | 18041 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10832275 | 58057 | SH |  | OTR | 10 | 58057 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2421626 | 13275 | SH |  | OTR | 10 | 13275 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3015140 | 18931 | SH |  | OTR | 10 | 18931 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2416238 | 19024 | SH |  | OTR | 10 | 19024 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2911480 | 66170 | SH |  | OTR | 10 | 66170 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12026907 | 38356 | SH |  | OTR | 10 | 38356 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2292235 | 24010 | SH |  | OTR | 10 | 24010 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2201932 | 11733 | SH |  | OTR | 10 | 11733 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2297066 | 19945 | SH |  | OTR | 10 | 19945 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2192588 | 21726 | SH |  | OTR | 10 | 21726 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1859367 | 12484 | SH |  | OTR | 10 | 12484 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3633796 | 32095 | SH |  | OTR | 10 | 32095 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2614343 | 12876 | SH |  | OTR | 10 | 12876 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7325609 | 74774 | SH |  | OTR | 10 | 74774 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3565357 | 6521 | SH |  | OTR | 10 | 6521 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2161135 | 10571 | SH |  | OTR | 10 | 10571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1950335 | 54939 | SH |  | OTR | 10 | 54939 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2258869 | 21918 | SH |  | OTR | 10 | 21918 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7609821 | 27248 | SH |  | OTR | 10 | 27248 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3877601 | 24615 | SH |  | OTR | 10 | 24615 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2153058 | 14597 | SH |  | OTR | 10 | 14597 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2194851 | 38792 | SH |  | OTR | 10 | 38792 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4531470 | 25551 | SH |  | OTR | 10 | 25551 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1923816 | 6816 | SH |  | OTR | 10 | 6816 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18813486 | 140504 | SH |  | OTR | 10 | 140504 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8710398 | 59779 | SH |  | OTR | 10 | 59779 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 12706952 | 292181 | SH |  | OTR | 10 | 292181 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2488278 | 45732 | SH |  | OTR | 10 | 45732 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3199088 | 71600 | SH |  | OTR | 10 | 71600 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1921979 | 146047 | SH |  | OTR | 11 | 146047 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 613486 | 21724 | SH |  | OTR | 11 | 21724 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1671024 | 7217 | SH |  | OTR | 11 | 7217 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2299930 | 6520 | SH |  | OTR | 11 | 6520 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2376390 | 11071 | SH |  | OTR | 11 | 11071 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6345153 | 26101 | SH |  | OTR | 11 | 26101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1991114 | 30141 | SH |  | OTR | 11 | 30141 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5381222 | 24508 | SH |  | OTR | 11 | 24508 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 288672 | 1501 | SH |  | OTR | 11 | 1501 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2198023 | 7033 | SH |  | OTR | 11 | 7033 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1663373 | 3386 | SH |  | OTR | 11 | 3386 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 715095 | 2534 | SH |  | OTR | 11 | 2534 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2535761 | 20491 | SH |  | OTR | 11 | 20491 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1681074 | 69237 | SH |  | OTR | 11 | 69237 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8706564 | 34193 | SH |  | OTR | 11 | 34193 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2820703 | 13777 | SH |  | OTR | 11 | 13777 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2548661 | 3547 | SH |  | OTR | 11 | 3547 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 434255 | 1367 | SH |  | OTR | 11 | 1367 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 791570 | 2697 | SH |  | OTR | 11 | 2697 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248303 | 346 | SH |  | OTR | 11 | 346 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2979237 | 5926 | SH |  | OTR | 11 | 5926 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 416697 | 8240 | SH |  | OTR | 11 | 8240 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 507531 | 94 | SH |  | OTR | 11 | 94 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5634203 | 17078 | SH |  | OTR | 11 | 17078 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 223105 | 1416 | SH |  | OTR | 11 | 1416 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 590468 | 1681 | SH |  | OTR | 11 | 1681 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1647255 | 10529 | SH |  | OTR | 11 | 10529 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 164151 | 499 | SH |  | OTR | 11 | 499 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2964056 | 6212 | SH |  | OTR | 11 | 6212 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2010742 | 7309 | SH |  | OTR | 11 | 7309 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 356700 | 1518 | SH |  | OTR | 11 | 1518 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 555257 | 13727 | SH |  | OTR | 11 | 13727 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2581966 | 37737 | SH |  | OTR | 11 | 37737 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 601207 | 2929 | SH |  | OTR | 11 | 2929 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1661726 | 24776 | SH |  | OTR | 11 | 24776 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 497798 | 1475 | SH |  | OTR | 11 | 1475 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207764 | 2599 | SH |  | OTR | 11 | 2599 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2098433 | 2543 | SH |  | OTR | 11 | 2543 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1637448 | 52668 | SH |  | OTR | 11 | 52668 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 613227 | 6483 | SH |  | OTR | 11 | 6483 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 600553 | 1825 | SH |  | OTR | 11 | 1825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3628470 | 3920 | SH |  | OTR | 11 | 3920 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 199941 | 2070 | SH |  | OTR | 11 | 2070 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 318755 | 2399 | SH |  | OTR | 11 | 2399 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2112357 | 4893 | SH |  | OTR | 11 | 4893 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1672137 | 10023 | SH |  | OTR | 11 | 10023 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 406495 | 5557 | SH |  | OTR | 11 | 5557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2160328 | 19268 | SH |  | OTR | 11 | 19268 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 324328 | 3566 | SH |  | OTR | 11 | 3566 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1962260 | 3021 | SH |  | OTR | 11 | 3021 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1654869 | 32589 | SH |  | OTR | 11 | 32589 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 394085 | 9542 | SH |  | OTR | 11 | 9542 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1665430 | 14771 | SH |  | OTR | 11 | 14771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4532593 | 6172 | SH |  | OTR | 11 | 6172 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1667984 | 5161 | SH |  | OTR | 11 | 5161 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1644713 | 7458 | SH |  | OTR | 11 | 7458 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 369952 | 4400 | SH |  | OTR | 11 | 4400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1634452 | 25919 | SH |  | OTR | 11 | 25919 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 739926 | 6666 | SH |  | OTR | 11 | 6666 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1647070 | 22458 | SH |  | OTR | 11 | 22458 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1664174 | 12476 | SH |  | OTR | 11 | 12476 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1683441 | 68544 | SH |  | OTR | 11 | 68544 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 852946 | 4052 | SH |  | OTR | 11 | 4052 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 838932 | 12192 | SH |  | OTR | 11 | 12192 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 733334 | 2599 | SH |  | OTR | 11 | 2599 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1642950 | 58866 | SH |  | OTR | 11 | 58866 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 731221 | 1635 | SH |  | OTR | 11 | 1635 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1668625 | 5290 | SH |  | OTR | 11 | 5290 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1664825 | 7666 | SH |  | OTR | 11 | 7666 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1662290 | 8965 | SH |  | OTR | 11 | 8965 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 221622 | 743 | SH |  | OTR | 11 | 743 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2591876 | 2403 | SH |  | OTR | 11 | 2403 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 163880 | 1318 | SH |  | OTR | 11 | 1318 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1674683 | 55767 | SH |  | OTR | 11 | 55767 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 226355 | 1849 | SH |  | OTR | 11 | 1849 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2337069 | 3063 | SH |  | OTR | 11 | 3063 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 264708 | 1620 | SH |  | OTR | 11 | 1620 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1661410 | 6611 | SH |  | OTR | 11 | 6611 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1659219 | 2917 | SH |  | OTR | 11 | 2917 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1657098 | 2145 | SH |  | OTR | 11 | 2145 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 523475 | 224 | SH |  | OTR | 11 | 224 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1674253 | 20326 | SH |  | OTR | 11 | 20326 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8690683 | 16779 | SH |  | OTR | 11 | 16779 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2539416 | 15177 | SH |  | OTR | 11 | 15177 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2146932 | 2332 | SH |  | OTR | 11 | 2332 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2109479 | 4613 | SH |  | OTR | 11 | 4613 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1663158 | 16449 | SH |  | OTR | 11 | 16449 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2054984 | 12689 | SH |  | OTR | 11 | 12689 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2049595 | 17302 | SH |  | OTR | 11 | 17302 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3400137 | 2836 | SH |  | OTR | 11 | 2836 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1666303 | 19764 | SH |  | OTR | 11 | 19764 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1655084 | 8370 | SH |  | OTR | 11 | 8370 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1662746 | 58568 | SH |  | OTR | 11 | 58568 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9982403 | 53502 | SH |  | OTR | 11 | 53502 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1835240 | 22510 | SH |  | OTR | 11 | 22510 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1661273 | 39348 | SH |  | OTR | 11 | 39348 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2913084 | 10358 | SH |  | OTR | 11 | 10358 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1674168 | 12908 | SH |  | OTR | 11 | 12908 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1655826 | 9077 | SH |  | OTR | 11 | 9077 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 886969 | 4356 | SH |  | OTR | 11 | 4356 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1658354 | 28856 | SH |  | OTR | 11 | 28856 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 743770 | 5296 | SH |  | OTR | 11 | 5296 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2501935 | 15425 | SH |  | OTR | 11 | 15425 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2006377 | 15797 | SH |  | OTR | 11 | 15797 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1673778 | 12188 | SH |  | OTR | 11 | 12188 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2514198 | 10181 | SH |  | OTR | 11 | 10181 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1662988 | 12586 | SH |  | OTR | 11 | 12586 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2468616 | 14839 | SH |  | OTR | 11 | 14839 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2252798 | 8230 | SH |  | OTR | 11 | 8230 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2520970 | 17607 | SH |  | OTR | 11 | 17607 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1666537 | 10936 | SH |  | OTR | 11 | 10936 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1666467 | 20261 | SH |  | OTR | 11 | 20261 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1686230 | 23733 | SH |  | OTR | 11 | 23733 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 609236 | 4215 | SH |  | OTR | 11 | 4215 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1142321 | 4772 | SH |  | OTR | 11 | 4772 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1856521 | 20697 | SH |  | OTR | 11 | 20697 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2227755 | 10972 | SH |  | OTR | 11 | 10972 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3744542 | 8420 | SH |  | OTR | 11 | 8420 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2414580 | 13142 | SH |  | OTR | 11 | 13142 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1661638 | 5951 | SH |  | OTR | 11 | 5951 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 593224 | 1085 | SH |  | OTR | 11 | 1085 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1930323 | 2022 | SH |  | OTR | 11 | 2022 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 403360 | 1973 | SH |  | OTR | 11 | 1973 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1661486 | 37804 | SH |  | OTR | 11 | 37804 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2057127 | 13636 | SH |  | OTR | 11 | 13636 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1666828 | 51114 | SH |  | OTR | 11 | 51114 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2799657 | 8201 | SH |  | OTR | 11 | 8201 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2116720 | 10804 | SH |  | OTR | 11 | 10804 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1651021 | 16020 | SH |  | OTR | 11 | 16020 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2310915 | 19248 | SH |  | OTR | 11 | 19248 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1666798 | 8528 | SH |  | OTR | 11 | 8528 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1649200 | 10850 | SH |  | OTR | 11 | 10850 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 250950 | 1415 | SH |  | OTR | 11 | 1415 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2128405 | 8631 | SH |  | OTR | 11 | 8631 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1670292 | 11471 | SH |  | OTR | 11 | 11471 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 155789 | 3719 | SH |  | OTR | 11 | 3719 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 873525 | 1839 | SH |  | OTR | 11 | 1839 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1679095 | 7113 | SH |  | OTR | 11 | 7113 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1668867 | 7602 | SH |  | OTR | 11 | 7602 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 451497 | 1070 | SH |  | OTR | 11 | 1070 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 558919 | 2270 | SH |  | OTR | 11 | 2270 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1684974 | 7399 | SH |  | OTR | 11 | 7399 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2715358 | 20279 | SH |  | OTR | 11 | 20279 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2352779 | 16147 | SH |  | OTR | 11 | 16147 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3883416 | 76812 | SH |  | OTR | 11 | 76812 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 376887 | 886 | SH |  | OTR | 11 | 886 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2132828 | 30326 | SH |  | OTR | 11 | 30326 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3383892 | 67342 | SH |  | OTR | 11 | 67342 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3347397 | 72045 | SH |  | OTR | 11 | 72045 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6589893 | 133200 | SH |  | OTR | 11 | 133200 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6854348 | 127211 | SH |  | OTR | 11 | 127211 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3961476 | 84804 | SH |  | OTR | 11 | 84804 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8440349 | 249972 | SH |  | OTR | 11 | 249972 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1668109 | 55278 | SH |  | OTR | 11 | 55278 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1103039 | 41070 | SH |  | OTR | 11 | 41070 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 5514233 | 188700 | SH |  | OTR | 11 | 188700 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2776775 | 90354 | SH |  | OTR | 11 | 90354 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2826074 | 118770 | SH |  | OTR | 11 | 118770 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5767015 | 216938 | SH |  | OTR | 11 | 216938 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1659470 | 13437 | SH |  | OTR | 11 | 13437 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1081030 | 8071 | SH |  | OTR | 12 | 8071 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1073883 | 4638 | SH |  | OTR | 12 | 4638 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1208993 | 14132 | SH |  | OTR | 12 | 14132 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10228692 | 28997 | SH |  | OTR | 12 | 28997 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10205958 | 84055 | SH |  | OTR | 12 | 84055 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10536943 | 32610 | SH |  | OTR | 12 | 32610 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1506525 | 62048 | SH |  | OTR | 12 | 62048 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | OTR | 12 | 3 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1622 | 10 | SH |  | OTR | 12 | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 575181 | 2415 | SH |  | OTR | 12 | 2415 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 830042 | 8850 | SH |  | OTR | 12 | 8850 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 55481 | 218 | SH |  | OTR | 12 | 218 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10431768 | 36190 | SH |  | OTR | 12 | 36190 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 420145 | 1555 | SH |  | OTR | 12 | 1555 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7066 | 199 | SH |  | OTR | 12 | 199 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10578338 | 447287 | SH |  | OTR | 12 | 447287 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1446462 | 2900 | SH |  | OTR | 12 | 2900 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1055143 | 11213 | SH |  | OTR | 12 | 11213 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1310196 | 24637 | SH |  | OTR | 12 | 24637 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10823632 | 69183 | SH |  | OTR | 12 | 69183 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 974051 | 2961 | SH |  | OTR | 12 | 2961 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16591 | 465 | SH |  | OTR | 12 | 465 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11173048 | 105168 | SH |  | OTR | 12 | 105168 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10325853 | 66494 | SH |  | OTR | 12 | 66494 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 60549 | 1545 | SH |  | OTR | 12 | 1545 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10710262 | 156537 | SH |  | OTR | 12 | 156537 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1267825 | 39010 | SH |  | OTR | 12 | 39010 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1391779 | 41695 | SH |  | OTR | 12 | 41695 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10422778 | 110189 | SH |  | OTR | 12 | 110189 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 945201 | 11313 | SH |  | OTR | 12 | 11313 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 54063 | 128 | SH |  | OTR | 12 | 128 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37961 | 224 | SH |  | OTR | 12 | 224 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 366186 | 1847 | SH |  | OTR | 12 | 1847 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10972431 | 77396 | SH |  | OTR | 12 | 77396 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10459730 | 298338 | SH |  | OTR | 12 | 298338 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10471343 | 73175 | SH |  | OTR | 12 | 73175 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8856617 | 122855 | SH |  | OTR | 12 | 122855 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1169580 | 38715 | SH |  | OTR | 12 | 38715 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10157736 | 90597 | SH |  | OTR | 12 | 90597 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4433 | 57 | SH |  | OTR | 12 | 57 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10051166 | 47023 | SH |  | OTR | 12 | 47023 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20963 | 171 | SH |  | OTR | 12 | 171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10398482 | 92226 | SH |  | OTR | 12 | 92226 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 970 | 6 | SH |  | OTR | 12 | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 261565 | 913 | SH |  | OTR | 12 | 913 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10766892 | 40959 | SH |  | OTR | 12 | 40959 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10075751 | 73637 | SH |  | OTR | 12 | 73637 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 577218 | 6794 | SH |  | OTR | 12 | 6794 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 21918 | 23 | SH |  | OTR | 12 | 23 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 989237 | 5466 | SH |  | OTR | 12 | 5466 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 344624 | 2314 | SH |  | OTR | 12 | 2314 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 310335 | 2313 | SH |  | OTR | 12 | 2313 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 500813 | 3077 | SH |  | OTR | 12 | 3077 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10530943 | 124171 | SH |  | OTR | 12 | 124171 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 945341 | 5611 | SH |  | OTR | 12 | 5611 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1347673 | 35372 | SH |  | OTR | 12 | 35372 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 217186 | 5497 | SH |  | OTR | 12 | 5497 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 505928 | 4128 | SH |  | OTR | 12 | 4128 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1416038 | 2675 | SH |  | OTR | 12 | 2675 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 235128 | 471 | SH |  | OTR | 12 | 471 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10425275 | 58592 | SH |  | OTR | 12 | 58592 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1577391 | 71667 | SH |  | OTR | 12 | 71667 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 400326 | 1953 | SH |  | OTR | 12 | 1953 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1483215 | 776 | SH |  | OTR | 12 | 776 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 349995 | 3550 | SH |  | OTR | 12 | 3550 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11043761 | 131583 | SH |  | OTR | 12 | 131583 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 509335 | 7567 | SH |  | OTR | 12 | 7567 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 977226 | 4212 | SH |  | OTR | 12 | 4212 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10201554 | 62992 | SH |  | OTR | 12 | 62992 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1143740 | 86320 | SH |  | OTR | 12 | 86320 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10057609 | 84903 | SH |  | OTR | 12 | 84903 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10469447 | 124178 | SH |  | OTR | 12 | 124178 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3905 | 13 | SH |  | OTR | 12 | 13 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1127353 | 11345 | SH |  | OTR | 12 | 11345 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11196107 | 137325 | SH |  | OTR | 12 | 137325 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1104584 | 58351 | SH |  | OTR | 12 | 58351 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 43 | SH |  | OTR | 12 | 43 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 318745 | 3805 | SH |  | OTR | 12 | 3805 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5408 | 55 | SH |  | OTR | 12 | 55 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 227132 | 3387 | SH |  | OTR | 12 | 3387 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1029581 | 80436 | SH |  | OTR | 12 | 80436 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10515570 | 77309 | SH |  | OTR | 12 | 77309 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 210848 | 680 | SH |  | OTR | 12 | 680 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10803742 | 81766 | SH |  | OTR | 12 | 81766 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10203025 | 61331 | SH |  | OTR | 12 | 61331 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 750778 | 6369 | SH |  | OTR | 12 | 6369 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 21857 | 127 | SH |  | OTR | 12 | 127 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10385127 | 18470 | SH |  | OTR | 12 | 18470 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1183422 | 41758 | SH |  | OTR | 12 | 41758 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 78786 | 517 | SH |  | OTR | 12 | 517 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10135068 | 42764 | SH |  | OTR | 12 | 42764 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10367573 | 301646 | SH |  | OTR | 12 | 301646 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3474 | 61 | SH |  | OTR | 12 | 61 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 444894 | 5346 | SH |  | OTR | 12 | 5346 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10739658 | 30992 | SH |  | OTR | 12 | 30992 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1692137 | 31394 | SH |  | OTR | 12 | 31394 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11695025 | 71420 | SH |  | OTR | 12 | 71420 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 127627 | 1550 | SH |  | OTR | 12 | 1550 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1213726 | 18387 | SH |  | OTR | 12 | 18387 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11054716 | 54446 | SH |  | OTR | 12 | 54446 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 101369 | 209 | SH |  | OTR | 12 | 209 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12115154 | 87702 | SH |  | OTR | 12 | 87702 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 553199 | 6603 | SH |  | OTR | 12 | 6603 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 83182 | 159 | SH |  | OTR | 12 | 159 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10281289 | 212731 | SH |  | OTR | 12 | 212731 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10331157 | 123682 | SH |  | OTR | 12 | 123682 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12508133 | 71647 | SH |  | OTR | 12 | 71647 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18943563 | 90765 | SH |  | OTR | 12 | 90765 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9457547 | 32197 | SH |  | OTR | 12 | 32197 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9550248 | 37558 | SH |  | OTR | 12 | 37558 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 57676 | 541 | SH |  | OTR | 12 | 541 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4797 | 16 | SH |  | OTR | 12 | 16 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 157845 | 1002 | SH |  | OTR | 12 | 1002 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 81168 | 534 | SH |  | OTR | 12 | 534 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4975 | 34 | SH |  | OTR | 12 | 34 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10548698 | 127863 | SH |  | OTR | 12 | 127863 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10577574 | 1293102 | SH |  | OTR | 12 | 1293102 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11013403 | 44661 | SH |  | OTR | 12 | 44661 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10862383 | 31015 | SH |  | OTR | 12 | 31015 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1599757 | 23378 | SH |  | OTR | 12 | 23378 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1370588 | 10399 | SH |  | OTR | 12 | 10399 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11120356 | 43793 | SH |  | OTR | 12 | 43793 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10226684 | 289872 | SH |  | OTR | 12 | 289872 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2991 | 27 | SH |  | OTR | 12 | 27 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4145 | 12 | SH |  | OTR | 12 | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2599 | 53 | SH |  | OTR | 12 | 53 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1332403 | 28915 | SH |  | OTR | 12 | 28915 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2406534 | 9946 | SH |  | OTR | 12 | 9946 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10579108 | 122699 | SH |  | OTR | 12 | 122699 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 385289 | 4617 | SH |  | OTR | 12 | 4617 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1104852 | 16930 | SH |  | OTR | 12 | 16930 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1165485 | 9808 | SH |  | OTR | 12 | 9808 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1379674 | 16527 | SH |  | OTR | 12 | 16527 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 613207 | 4113 | SH |  | OTR | 12 | 4113 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 691877 | 7166 | SH |  | OTR | 12 | 7166 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1897702 | 10733 | SH |  | OTR | 12 | 10733 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 426390 | 3287 | SH |  | OTR | 12 | 3287 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7715643 | 69768 | SH |  | OTR | 12 | 69768 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1475550 | 19846 | SH |  | OTR | 12 | 19846 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 474674 | 6438 | SH |  | OTR | 12 | 6438 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 683870 | 7182 | SH |  | OTR | 12 | 7182 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1342411 | 12018 | SH |  | OTR | 15 | 12018 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6998443 | 41519 | SH |  | OTR | 15 | 41519 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1500801 | 15949 | SH |  | OTR | 15 | 15949 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2838271 | 116418 | SH |  | OTR | 15 | 116418 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1050266 | 9315 | SH |  | OTR | 15 | 9315 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3401008 | 78800 | SH |  | OTR | 15 | 78800 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 28152459 | 273536 | SH |  | OTR | 15 | 273536 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1669151 | 9002 | SH |  | OTR | 15 | 9002 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1983780 | 34156 | SH |  | OTR | 15 | 34156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2679759 | 5368 | SH |  | OTR | 15 | 5368 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2499972 | 55248 | SH |  | OTR | 15 | 55248 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3027125 | 122160 | SH |  | OTR | 15 | 122160 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1007586 | 6212 | SH |  | OTR | 15 | 6212 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2361094 | 56472 | SH |  | OTR | 15 | 56472 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3013312 | 314214 | SH |  | OTR | 15 | 314214 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2424429 | 40617 | SH |  | OTR | 15 | 40617 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2666948 | 44989 | SH |  | OTR | 15 | 44989 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 451396 | 5404 | SH |  | OTR | 15 | 5404 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2964955 | 67462 | SH |  | OTR | 15 | 67462 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3570074 | 307765 | SH |  | OTR | 15 | 307765 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 806964 | 32552 | SH |  | OTR | 15 | 32552 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3115419 | 265142 | SH |  | OTR | 15 | 265142 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1890776 | 32167 | SH |  | OTR | 15 | 32167 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2481663 | 64076 | SH |  | OTR | 15 | 64076 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6210603 | 189521 | SH |  | OTR | 15 | 189521 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8109742 | 931084 | SH |  | OTR | 16 | 931084 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 447917 | 4010 | SH |  | OTR | 16 | 4010 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 99174 | 7536 | SH |  | OTR | 16 | 7536 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1759917 | 62320 | SH |  | OTR | 16 | 62320 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1883196 | 14060 | SH |  | OTR | 16 | 14060 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4044309 | 17467 | SH |  | OTR | 16 | 17467 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1282599 | 3636 | SH |  | OTR | 16 | 3636 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2272664 | 14047 | SH |  | OTR | 16 | 14047 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 328063 | 2556 | SH |  | OTR | 16 | 2556 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 953375 | 5656 | SH |  | OTR | 16 | 5656 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 400322 | 3297 | SH |  | OTR | 16 | 3297 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 583583 | 2154 | SH |  | OTR | 16 | 2154 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 60608 | 800 | SH |  | OTR | 16 | 800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8240820 | 250557 | SH |  | OTR | 16 | 250557 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8104512 | 95482 | SH |  | OTR | 16 | 95482 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 495198 | 2307 | SH |  | OTR | 16 | 2307 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 525312 | 1152 | SH |  | OTR | 16 | 1152 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17055807 | 70030 | SH |  | OTR | 16 | 70030 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4971152 | 20449 | SH |  | OTR | 16 | 20449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 908457 | 13752 | SH |  | OTR | 16 | 13752 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17640473 | 80341 | SH |  | OTR | 16 | 80341 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 267004 | 2558 | SH |  | OTR | 16 | 2558 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 780300 | 6936 | SH |  | OTR | 16 | 6936 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1477448 | 4448 | SH |  | OTR | 16 | 4448 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 404010 | 5144 | SH |  | OTR | 16 | 5144 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 731393 | 3803 | SH |  | OTR | 16 | 3803 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26029 | 187 | SH |  | OTR | 16 | 187 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 513799 | 1644 | SH |  | OTR | 16 | 1644 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 417563 | 850 | SH |  | OTR | 16 | 850 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 382392 | 2034 | SH |  | OTR | 16 | 2034 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1250993 | 4433 | SH |  | OTR | 16 | 4433 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8043255 | 64996 | SH |  | OTR | 16 | 64996 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1038574 | 4227 | SH |  | OTR | 16 | 4227 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 654318 | 2025 | SH |  | OTR | 16 | 2025 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 469244 | 3521 | SH |  | OTR | 16 | 3521 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32033218 | 125803 | SH |  | OTR | 16 | 125803 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1417825 | 6925 | SH |  | OTR | 16 | 6925 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1552046 | 2160 | SH |  | OTR | 16 | 2160 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 122586 | 2052 | SH |  | OTR | 16 | 2052 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 289881 | 1813 | SH |  | OTR | 16 | 1813 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 201382 | 1261 | SH |  | OTR | 16 | 1261 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 141040 | 826 | SH |  | OTR | 16 | 826 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 577206 | 1817 | SH |  | OTR | 16 | 1817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1052491 | 3586 | SH |  | OTR | 16 | 3586 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 639246 | 149 | SH |  | OTR | 16 | 149 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 272370 | 1410 | SH |  | OTR | 16 | 1410 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 131520 | 811 | SH |  | OTR | 16 | 811 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7075930 | 9860 | SH |  | OTR | 16 | 9860 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 302042 | 8765 | SH |  | OTR | 16 | 8765 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6685072 | 36259 | SH |  | OTR | 16 | 36259 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 432877 | 8885 | SH |  | OTR | 16 | 8885 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 56370 | 1118 | SH |  | OTR | 16 | 1118 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3083895 | 59777 | SH |  | OTR | 16 | 59777 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7390103 | 67824 | SH |  | OTR | 16 | 67824 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 482899 | 2580 | SH |  | OTR | 16 | 2580 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 93323 | 1218 | SH |  | OTR | 16 | 1218 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5628174 | 11195 | SH |  | OTR | 16 | 11195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 180051 | 2381 | SH |  | OTR | 16 | 2381 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8073469 | 149067 | SH |  | OTR | 16 | 149067 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 49028 | 350 | SH |  | OTR | 16 | 350 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1017924 | 5958 | SH |  | OTR | 16 | 5958 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 45361 | 897 | SH |  | OTR | 16 | 897 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7113014 | 84108 | SH |  | OTR | 16 | 84108 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 49368 | 2916 | SH |  | OTR | 16 | 2916 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1342463 | 6220 | SH |  | OTR | 16 | 6220 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1522594 | 282 | SH |  | OTR | 16 | 282 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1190110 | 12190 | SH |  | OTR | 16 | 12190 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 824157 | 18274 | SH |  | OTR | 16 | 18274 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 211495 | 888 | SH |  | OTR | 16 | 888 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12828220 | 38884 | SH |  | OTR | 16 | 38884 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 63050 | 997 | SH |  | OTR | 16 | 997 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 87309 | 356 | SH |  | OTR | 16 | 356 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 455979 | 2894 | SH |  | OTR | 16 | 2894 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8204859 | 91470 | SH |  | OTR | 16 | 91470 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8787013 | 30484 | SH |  | OTR | 16 | 30484 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 860285 | 3184 | SH |  | OTR | 16 | 3184 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 588756 | 16580 | SH |  | OTR | 16 | 16580 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 837281 | 11106 | SH |  | OTR | 16 | 11106 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8138911 | 344140 | SH |  | OTR | 16 | 344140 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 821948 | 2340 | SH |  | OTR | 16 | 2340 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14647606 | 155660 | SH |  | OTR | 16 | 155660 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73955 | 2314 | SH |  | OTR | 16 | 2314 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7930084 | 37304 | SH |  | OTR | 16 | 37304 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337461 | 2157 | SH |  | OTR | 16 | 2157 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 266637 | 9223 | SH |  | OTR | 16 | 9223 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6695876 | 27270 | SH |  | OTR | 16 | 27270 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 424467 | 7110 | SH |  | OTR | 16 | 7110 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 421000 | 1116 | SH |  | OTR | 16 | 1116 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 282660 | 500 | SH |  | OTR | 16 | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2015959 | 4225 | SH |  | OTR | 16 | 4225 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 47407 | 303 | SH |  | OTR | 16 | 303 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7902666 | 28726 | SH |  | OTR | 16 | 28726 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 450927 | 1919 | SH |  | OTR | 16 | 1919 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2445041 | 15745 | SH |  | OTR | 16 | 15745 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 464754 | 11859 | SH |  | OTR | 16 | 11859 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8075868 | 288218 | SH |  | OTR | 16 | 288218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2048700 | 29943 | SH |  | OTR | 16 | 29943 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 623990 | 3040 | SH |  | OTR | 16 | 3040 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8604054 | 84769 | SH |  | OTR | 16 | 84769 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7244558 | 33760 | SH |  | OTR | 16 | 33760 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1925270 | 29030 | SH |  | OTR | 16 | 29030 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8378250 | 124918 | SH |  | OTR | 16 | 124918 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 611869 | 1813 | SH |  | OTR | 16 | 1813 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 588438 | 7361 | SH |  | OTR | 16 | 7361 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6720266 | 8144 | SH |  | OTR | 16 | 8144 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8962594 | 288279 | SH |  | OTR | 16 | 288279 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 64836 | 3541 | SH |  | OTR | 16 | 3541 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1074259 | 11357 | SH |  | OTR | 16 | 11357 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 343879 | 3421 | SH |  | OTR | 16 | 3421 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 121068 | 899 | SH |  | OTR | 16 | 899 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 984907 | 2993 | SH |  | OTR | 16 | 2993 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 352250 | 7833 | SH |  | OTR | 16 | 7833 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7245710 | 88330 | SH |  | OTR | 16 | 88330 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 41769 | 145 | SH |  | OTR | 16 | 145 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 454812 | 6725 | SH |  | OTR | 16 | 6725 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3516468 | 3799 | SH |  | OTR | 16 | 3799 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 348617 | 4132 | SH |  | OTR | 16 | 4132 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 86474 | 1035 | SH |  | OTR | 16 | 1035 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1596187 | 3255 | SH |  | OTR | 16 | 3255 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 416547 | 4317 | SH |  | OTR | 16 | 4317 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8076663 | 83618 | SH |  | OTR | 16 | 83618 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 512757 | 1214 | SH |  | OTR | 16 | 1214 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6747115 | 12427 | SH |  | OTR | 16 | 12427 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 411643 | 2429 | SH |  | OTR | 16 | 2429 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 163493 | 1156 | SH |  | OTR | 16 | 1156 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1062674 | 5360 | SH |  | OTR | 16 | 5360 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1144896 | 8040 | SH |  | OTR | 16 | 8040 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 53148 | 400 | SH |  | OTR | 16 | 400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8101389 | 79919 | SH |  | OTR | 16 | 79919 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1017404 | 2225 | SH |  | OTR | 16 | 2225 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 612305 | 4319 | SH |  | OTR | 16 | 4319 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 74853 | 1319 | SH |  | OTR | 16 | 1319 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 235784 | 3504 | SH |  | OTR | 16 | 3504 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36777 | 257 | SH |  | OTR | 16 | 257 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 577592 | 3341 | SH |  | OTR | 16 | 3341 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1794444 | 15672 | SH |  | OTR | 16 | 15672 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 494988 | 8092 | SH |  | OTR | 16 | 8092 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7588521 | 27900 | SH |  | OTR | 16 | 27900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 58724 | 352 | SH |  | OTR | 16 | 352 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 911666 | 7367 | SH |  | OTR | 16 | 7367 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 81951 | 1052 | SH |  | OTR | 16 | 1052 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6717438 | 91831 | SH |  | OTR | 16 | 91831 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 553985 | 4941 | SH |  | OTR | 16 | 4941 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6922244 | 127177 | SH |  | OTR | 16 | 127177 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 66537 | 1147 | SH |  | OTR | 16 | 1147 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 46732 | 439 | SH |  | OTR | 16 | 439 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 193633 | 2129 | SH |  | OTR | 16 | 2129 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 689306 | 2517 | SH |  | OTR | 16 | 2517 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 186492 | 2398 | SH |  | OTR | 16 | 2398 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 372742 | 1848 | SH |  | OTR | 16 | 1848 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 652358 | 4973 | SH |  | OTR | 16 | 4973 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 116688 | 1033 | SH |  | OTR | 16 | 1033 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 394753 | 4236 | SH |  | OTR | 16 | 4236 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 46220 | 2269 | SH |  | OTR | 16 | 2269 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 158022 | 616 | SH |  | OTR | 16 | 616 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 758176 | 968 | SH |  | OTR | 16 | 968 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 124217 | 1634 | SH |  | OTR | 16 | 1634 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 431736 | 9592 | SH |  | OTR | 16 | 9592 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8123669 | 196699 | SH |  | OTR | 16 | 196699 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 135945 | 636 | SH |  | OTR | 16 | 636 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8164371 | 66599 | SH |  | OTR | 16 | 66599 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 293860 | 2085 | SH |  | OTR | 16 | 2085 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 651911 | 34239 | SH |  | OTR | 16 | 34239 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4164760 | 36938 | SH |  | OTR | 16 | 36938 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 40928 | 1217 | SH |  | OTR | 16 | 1217 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12872947 | 17529 | SH |  | OTR | 16 | 17529 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 87379 | 305 | SH |  | OTR | 16 | 305 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 314271 | 210 | SH |  | OTR | 16 | 210 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 497217 | 10139 | SH |  | OTR | 16 | 10139 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 73911 | 440 | SH |  | OTR | 16 | 440 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 269295 | 1142 | SH |  | OTR | 16 | 1142 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 398405 | 1774 | SH |  | OTR | 16 | 1774 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 304049 | 4611 | SH |  | OTR | 16 | 4611 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8465 | 190 | SH |  | OTR | 16 | 190 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6895010 | 304954 | SH |  | OTR | 16 | 304954 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 196492 | 891 | SH |  | OTR | 16 | 891 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 628405 | 4874 | SH |  | OTR | 16 | 4874 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 412859 | 34520 | SH |  | OTR | 16 | 34520 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 456218 | 5426 | SH |  | OTR | 16 | 5426 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7960001 | 126229 | SH |  | OTR | 16 | 126229 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 103863 | 1091 | SH |  | OTR | 16 | 1091 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8772769 | 223681 | SH |  | OTR | 16 | 223681 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 306621 | 16619 | SH |  | OTR | 16 | 16619 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 59607 | 1127 | SH |  | OTR | 16 | 1127 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8258747 | 109970 | SH |  | OTR | 16 | 109970 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 694747 | 2243 | SH |  | OTR | 16 | 2243 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8195365 | 383140 | SH |  | OTR | 16 | 383140 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 130909 | 498 | SH |  | OTR | 16 | 498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7432911 | 12088 | SH |  | OTR | 16 | 12088 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 708257 | 2077 | SH |  | OTR | 16 | 2077 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2550954 | 8480 | SH |  | OTR | 16 | 8480 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 74874 | 1485 | SH |  | OTR | 16 | 1485 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 521476 | 8553 | SH |  | OTR | 16 | 8553 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1140192 | 10272 | SH |  | OTR | 16 | 10272 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 107656 | 753 | SH |  | OTR | 16 | 753 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8757461 | 10997 | SH |  | OTR | 16 | 10997 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 382137 | 401 | SH |  | OTR | 16 | 401 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 119067 | 518 | SH |  | OTR | 16 | 518 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 502916 | 1180 | SH |  | OTR | 16 | 1180 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 91738 | 3369 | SH |  | OTR | 16 | 3369 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 29488 | 605 | SH |  | OTR | 16 | 605 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8016649 | 109308 | SH |  | OTR | 16 | 109308 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 138325 | 1037 | SH |  | OTR | 16 | 1037 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 348924 | 23077 | SH |  | OTR | 16 | 23077 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11223 | 60 | SH |  | OTR | 16 | 60 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 536262 | 2067 | SH |  | OTR | 16 | 2067 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3465185 | 8552 | SH |  | OTR | 16 | 8552 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1116703 | 5305 | SH |  | OTR | 16 | 5305 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7406309 | 37743 | SH |  | OTR | 16 | 37743 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8274447 | 31804 | SH |  | OTR | 16 | 31804 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 140327 | 785 | SH |  | OTR | 16 | 785 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 589057 | 922 | SH |  | OTR | 16 | 922 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 644077 | 2470 | SH |  | OTR | 16 | 2470 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8242351 | 86789 | SH |  | OTR | 16 | 86789 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8088330 | 95370 | SH |  | OTR | 16 | 95370 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 294375 | 3563 | SH |  | OTR | 16 | 3563 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8411583 | 69351 | SH |  | OTR | 16 | 69351 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6606747 | 45877 | SH |  | OTR | 16 | 45877 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1139190 | 33955 | SH |  | OTR | 16 | 33955 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6728586 | 97785 | SH |  | OTR | 16 | 97785 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 851329 | 5053 | SH |  | OTR | 16 | 5053 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6699188 | 19405 | SH |  | OTR | 16 | 19405 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2222856 | 7878 | SH |  | OTR | 16 | 7878 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 83102 | 1791 | SH |  | OTR | 16 | 1791 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1642399 | 2405 | SH |  | OTR | 16 | 2405 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1434267 | 3207 | SH |  | OTR | 16 | 3207 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 291558 | 1535 | SH |  | OTR | 16 | 1535 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 151075 | 1482 | SH |  | OTR | 16 | 1482 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7691761 | 24385 | SH |  | OTR | 16 | 24385 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6705992 | 30879 | SH |  | OTR | 16 | 30879 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 156223 | 2388 | SH |  | OTR | 16 | 2388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3824102 | 20624 | SH |  | OTR | 16 | 20624 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1182146 | 1096 | SH |  | OTR | 16 | 1096 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 774632 | 5961 | SH |  | OTR | 16 | 5961 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 283749 | 17483 | SH |  | OTR | 16 | 17483 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 765 | 30 | SH |  | OTR | 16 | 30 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 284032 | 15197 | SH |  | OTR | 16 | 15197 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16617 | 95 | SH |  | OTR | 16 | 95 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 182282 | 1466 | SH |  | OTR | 16 | 1466 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1409838 | 49800 | SH |  | OTR | 16 | 49800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6798750 | 74409 | SH |  | OTR | 16 | 74409 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 204926 | 3040 | SH |  | OTR | 16 | 3040 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6746953 | 20280 | SH |  | OTR | 16 | 20280 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 504843 | 1653 | SH |  | OTR | 16 | 1653 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 108509 | 378 | SH |  | OTR | 16 | 378 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8109785 | 42918 | SH |  | OTR | 16 | 42918 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 224225 | 1779 | SH |  | OTR | 16 | 1779 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 53687 | 514 | SH |  | OTR | 16 | 514 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 6752495 | 63523 | SH |  | OTR | 16 | 63523 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5539380 | 7260 | SH |  | OTR | 16 | 7260 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 92920 | 2304 | SH |  | OTR | 16 | 2304 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6557896 | 40134 | SH |  | OTR | 16 | 40134 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1035362 | 2074 | SH |  | OTR | 16 | 2074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1246498 | 4960 | SH |  | OTR | 16 | 4960 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 283980 | 1437 | SH |  | OTR | 16 | 1437 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 378462 | 667 | SH |  | OTR | 16 | 667 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8152556 | 454688 | SH |  | OTR | 16 | 454688 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 256548 | 6979 | SH |  | OTR | 16 | 6979 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372952 | 1935 | SH |  | OTR | 16 | 1935 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 878066 | 4357 | SH |  | OTR | 16 | 4357 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 512546 | 1968 | SH |  | OTR | 16 | 1968 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 237616 | 377 | SH |  | OTR | 16 | 377 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 620689 | 7383 | SH |  | OTR | 16 | 7383 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 114032 | 1620 | SH |  | OTR | 16 | 1620 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3953230 | 6950 | SH |  | OTR | 16 | 6950 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 64106 | 1815 | SH |  | OTR | 16 | 1815 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 49985 | 507 | SH |  | OTR | 16 | 507 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2693985 | 8865 | SH |  | OTR | 16 | 8865 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 787218 | 1019 | SH |  | OTR | 16 | 1019 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 67355 | 131 | SH |  | OTR | 16 | 131 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10232746 | 121920 | SH |  | OTR | 16 | 121920 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 413497 | 5020 | SH |  | OTR | 16 | 5020 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 133809 | 109 | SH |  | OTR | 16 | 109 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32306095 | 62373 | SH |  | OTR | 16 | 62373 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 684052 | 2123 | SH |  | OTR | 16 | 2123 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 287834 | 4482 | SH |  | OTR | 16 | 4482 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1539344 | 9200 | SH |  | OTR | 16 | 9200 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8144089 | 61266 | SH |  | OTR | 16 | 61266 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6624564 | 284805 | SH |  | OTR | 16 | 284805 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 72943 | 1612 | SH |  | OTR | 16 | 1612 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 734960 | 11765 | SH |  | OTR | 16 | 11765 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 922449 | 2972 | SH |  | OTR | 16 | 2972 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 365494 | 397 | SH |  | OTR | 16 | 397 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 425534 | 6322 | SH |  | OTR | 16 | 6322 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 640866 | 1345 | SH |  | OTR | 16 | 1345 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8342857 | 52484 | SH |  | OTR | 16 | 52484 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 651638 | 1425 | SH |  | OTR | 16 | 1425 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8117515 | 80284 | SH |  | OTR | 16 | 80284 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6614379 | 31379 | SH |  | OTR | 16 | 31379 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6655011 | 41093 | SH |  | OTR | 16 | 41093 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 365210 | 4129 | SH |  | OTR | 16 | 4129 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11056440 | 9222 | SH |  | OTR | 16 | 9222 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9082548 | 107728 | SH |  | OTR | 16 | 107728 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1281896 | 16981 | SH |  | OTR | 16 | 16981 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 718149 | 10299 | SH |  | OTR | 16 | 10299 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 598417 | 1992 | SH |  | OTR | 16 | 1992 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 53302 | 396 | SH |  | OTR | 16 | 396 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 775055 | 1272 | SH |  | OTR | 16 | 1272 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 232257 | 4388 | SH |  | OTR | 16 | 4388 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 125547 | 979 | SH |  | OTR | 16 | 979 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 325032 | 2400 | SH |  | OTR | 16 | 2400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36660731 | 196488 | SH |  | OTR | 16 | 196488 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 814612 | 7556 | SH |  | OTR | 16 | 7556 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 285248 | 6037 | SH |  | OTR | 16 | 6037 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 243268 | 1728 | SH |  | OTR | 16 | 1728 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 78026 | 964 | SH |  | OTR | 16 | 964 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 224383 | 3075 | SH |  | OTR | 16 | 3075 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3991921 | 14194 | SH |  | OTR | 16 | 14194 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 319365 | 3493 | SH |  | OTR | 16 | 3493 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 314478 | 20854 | SH |  | OTR | 16 | 20854 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 699839 | 3483 | SH |  | OTR | 16 | 3483 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 235552 | 2241 | SH |  | OTR | 16 | 2241 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 251202 | 6760 | SH |  | OTR | 16 | 6760 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 448732 | 4564 | SH |  | OTR | 16 | 4564 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 932547 | 85712 | SH |  | OTR | 16 | 85712 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3200741 | 17546 | SH |  | OTR | 16 | 17546 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1141290 | 5605 | SH |  | OTR | 16 | 5605 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 860500 | 1135 | SH |  | OTR | 16 | 1135 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 361520 | 2852 | SH |  | OTR | 16 | 2852 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 574369 | 8565 | SH |  | OTR | 16 | 8565 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1751427 | 12471 | SH |  | OTR | 16 | 12471 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 44263 | 505 | SH |  | OTR | 16 | 505 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8152870 | 636943 | SH |  | OTR | 16 | 636943 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9443321 | 370617 | SH |  | OTR | 16 | 370617 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2298212 | 14169 | SH |  | OTR | 16 | 14169 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 249325 | 1833 | SH |  | OTR | 16 | 1833 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3104191 | 20203 | SH |  | OTR | 16 | 20203 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1192275 | 4828 | SH |  | OTR | 16 | 4828 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 33669 | 294 | SH |  | OTR | 16 | 294 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324914 | 3132 | SH |  | OTR | 16 | 3132 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 393597 | 4716 | SH |  | OTR | 16 | 4716 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 452339 | 1566 | SH |  | OTR | 16 | 1566 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1497905 | 9004 | SH |  | OTR | 16 | 9004 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 538202 | 1299 | SH |  | OTR | 16 | 1299 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 278630 | 1619 | SH |  | OTR | 16 | 1619 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1844144 | 11021 | SH |  | OTR | 16 | 11021 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 533125 | 8809 | SH |  | OTR | 16 | 8809 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1442785 | 2566 | SH |  | OTR | 16 | 2566 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 273999 | 1194 | SH |  | OTR | 16 | 1194 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 358313 | 1309 | SH |  | OTR | 16 | 1309 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 869819 | 6075 | SH |  | OTR | 16 | 6075 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8449859 | 61001 | SH |  | OTR | 16 | 61001 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 417339 | 1194 | SH |  | OTR | 16 | 1194 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 456800 | 916 | SH |  | OTR | 16 | 916 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 435226 | 2856 | SH |  | OTR | 16 | 2856 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8153398 | 43222 | SH |  | OTR | 16 | 43222 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1320444 | 2713 | SH |  | OTR | 16 | 2713 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1145895 | 4835 | SH |  | OTR | 16 | 4835 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 462070 | 13444 | SH |  | OTR | 16 | 13444 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8158102 | 85452 | SH |  | OTR | 16 | 85452 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15701816 | 626794 | SH |  | OTR | 16 | 626794 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 182958 | 2048 | SH |  | OTR | 16 | 2048 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8084240 | 97143 | SH |  | OTR | 16 | 97143 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1573679 | 1710 | SH |  | OTR | 16 | 1710 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 791897 | 2287 | SH |  | OTR | 16 | 2287 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 172090 | 1158 | SH |  | OTR | 16 | 1158 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 581026 | 3096 | SH |  | OTR | 16 | 3096 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 115584 | 4966 | SH |  | OTR | 16 | 4966 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 72545 | 668 | SH |  | OTR | 16 | 668 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8120237 | 23433 | SH |  | OTR | 16 | 23433 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7260229 | 32189 | SH |  | OTR | 16 | 32189 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 836440 | 8826 | SH |  | OTR | 16 | 8826 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 350510 | 4850 | SH |  | OTR | 16 | 4850 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 834917 | 9869 | SH |  | OTR | 16 | 9869 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30866 | 268 | SH |  | OTR | 16 | 268 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 564418 | 32815 | SH |  | OTR | 16 | 32815 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1153370 | 3120 | SH |  | OTR | 16 | 3120 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 776596 | 1574 | SH |  | OTR | 16 | 1574 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8090560 | 49408 | SH |  | OTR | 16 | 49408 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6839699 | 96266 | SH |  | OTR | 16 | 96266 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 363284 | 4412 | SH |  | OTR | 16 | 4412 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1427188 | 9874 | SH |  | OTR | 16 | 9874 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 939567 | 3925 | SH |  | OTR | 16 | 3925 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6712992 | 116545 | SH |  | OTR | 16 | 116545 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 320066 | 1146 | SH |  | OTR | 16 | 1146 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7075447 | 27386 | SH |  | OTR | 16 | 27386 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6775538 | 59844 | SH |  | OTR | 16 | 59844 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 370371 | 4129 | SH |  | OTR | 16 | 4129 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 314975 | 1880 | SH |  | OTR | 16 | 1880 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8142730 | 123356 | SH |  | OTR | 16 | 123356 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10574552 | 23778 | SH |  | OTR | 16 | 23778 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1425929 | 7761 | SH |  | OTR | 16 | 7761 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 78069 | 924 | SH |  | OTR | 16 | 924 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14654 | 299 | SH |  | OTR | 16 | 299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1494832 | 3082 | SH |  | OTR | 16 | 3082 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 738812 | 4761 | SH |  | OTR | 16 | 4761 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8238946 | 59642 | SH |  | OTR | 16 | 59642 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 53157 | 136 | SH |  | OTR | 16 | 136 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 91744 | 1537 | SH |  | OTR | 16 | 1537 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 186192 | 3274 | SH |  | OTR | 16 | 3274 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 648466 | 492 | SH |  | OTR | 16 | 492 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 552576 | 1979 | SH |  | OTR | 16 | 1979 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 128234 | 1925 | SH |  | OTR | 16 | 1925 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 522945 | 11438 | SH |  | OTR | 16 | 11438 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6613647 | 66077 | SH |  | OTR | 16 | 66077 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 102681 | 1891 | SH |  | OTR | 16 | 1891 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 206852 | 4280 | SH |  | OTR | 16 | 4280 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2113605 | 21574 | SH |  | OTR | 16 | 21574 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 85956 | 1450 | SH |  | OTR | 16 | 1450 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1149704 | 4864 | SH |  | OTR | 16 | 4864 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8186481 | 84834 | SH |  | OTR | 16 | 84834 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 542360 | 6493 | SH |  | OTR | 16 | 6493 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 548930 | 575 | SH |  | OTR | 16 | 575 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7991819 | 19064 | SH |  | OTR | 16 | 19064 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2819720 | 8166 | SH |  | OTR | 16 | 8166 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8091122 | 39577 | SH |  | OTR | 16 | 39577 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8133377 | 113865 | SH |  | OTR | 16 | 113865 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8224854 | 54990 | SH |  | OTR | 16 | 54990 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 466002 | 2737 | SH |  | OTR | 16 | 2737 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 377154 | 1266 | SH |  | OTR | 16 | 1266 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 302567 | 4323 | SH |  | OTR | 16 | 4323 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7260394 | 79418 | SH |  | OTR | 16 | 79418 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6653766 | 23800 | SH |  | OTR | 16 | 23800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9521724 | 216649 | SH |  | OTR | 16 | 216649 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 194166 | 772 | SH |  | OTR | 16 | 772 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 829885 | 2119 | SH |  | OTR | 16 | 2119 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 507342 | 3363 | SH |  | OTR | 16 | 3363 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 346546 | 10627 | SH |  | OTR | 16 | 10627 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4992000 | 14623 | SH |  | OTR | 16 | 14623 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 628315 | 3207 | SH |  | OTR | 16 | 3207 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 153502 | 499 | SH |  | OTR | 16 | 499 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 347322 | 3031 | SH |  | OTR | 16 | 3031 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 300905 | 1501 | SH |  | OTR | 16 | 1501 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3798998 | 36862 | SH |  | OTR | 16 | 36862 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34588 | 1771 | SH |  | OTR | 16 | 1771 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 785051 | 3555 | SH |  | OTR | 16 | 3555 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 44069 | 109 | SH |  | OTR | 16 | 109 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2390882 | 28524 | SH |  | OTR | 16 | 28524 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1155772 | 6488 | SH |  | OTR | 16 | 6488 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6759498 | 56301 | SH |  | OTR | 16 | 56301 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 51514 | 2078 | SH |  | OTR | 16 | 2078 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 692035 | 10924 | SH |  | OTR | 16 | 10924 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6795625 | 26891 | SH |  | OTR | 16 | 26891 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 439573 | 1826 | SH |  | OTR | 16 | 1826 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 253886 | 1964 | SH |  | OTR | 16 | 1964 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 441478 | 5474 | SH |  | OTR | 16 | 5474 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 74783 | 507 | SH |  | OTR | 16 | 507 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8173163 | 246328 | SH |  | OTR | 16 | 246328 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 321784 | 2117 | SH |  | OTR | 16 | 2117 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 61640 | 800 | SH |  | OTR | 16 | 800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62252 | 632 | SH |  | OTR | 16 | 632 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 535239 | 3658 | SH |  | OTR | 16 | 3658 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7036616 | 23482 | SH |  | OTR | 16 | 23482 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 658960 | 1848 | SH |  | OTR | 16 | 1848 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 59519 | 656 | SH |  | OTR | 16 | 656 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1319557 | 5351 | SH |  | OTR | 16 | 5351 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 800572 | 6677 | SH |  | OTR | 16 | 6677 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1208079 | 3228 | SH |  | OTR | 16 | 3228 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 134689 | 1225 | SH |  | OTR | 16 | 1225 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2217775 | 4669 | SH |  | OTR | 16 | 4669 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1007830 | 10582 | SH |  | OTR | 16 | 10582 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1376466 | 5831 | SH |  | OTR | 16 | 5831 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 576047 | 2624 | SH |  | OTR | 16 | 2624 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 831261 | 1970 | SH |  | OTR | 16 | 1970 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 418685 | 1212 | SH |  | OTR | 16 | 1212 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 929732 | 3294 | SH |  | OTR | 16 | 3294 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 342738 | 1392 | SH |  | OTR | 16 | 1392 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7570508 | 10846 | SH |  | OTR | 16 | 10846 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8194886 | 755289 | SH |  | OTR | 16 | 755289 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12525 | 55 | SH |  | OTR | 16 | 55 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6797769 | 21008 | SH |  | OTR | 16 | 21008 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6732520 | 116138 | SH |  | OTR | 16 | 116138 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1409699 | 10528 | SH |  | OTR | 16 | 10528 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1226150 | 8415 | SH |  | OTR | 16 | 8415 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 311416 | 5298 | SH |  | OTR | 16 | 5298 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1383888 | 1187 | SH |  | OTR | 16 | 1187 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8170207 | 94760 | SH |  | OTR | 16 | 94760 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 122609 | 686 | SH |  | OTR | 16 | 686 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 331986 | 7735 | SH |  | OTR | 16 | 7735 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8193371 | 98183 | SH |  | OTR | 16 | 98183 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6662302 | 15662 | SH |  | OTR | 16 | 15662 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 7867228 | 360882 | SH |  | OTR | 16 | 360882 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8135892 | 206233 | SH |  | OTR | 16 | 206233 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6632410 | 106699 | SH |  | OTR | 16 | 106699 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 171464 | 1536 | SH |  | OTR | 16 | 1536 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 222241 | 997 | SH |  | OTR | 16 | 997 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 63843 | 669 | SH |  | OTR | 16 | 669 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 197129 | 15071 | SH |  | OTR | 16 | 15071 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 55108 | 14502 | SH |  | OTR | 16 | 14502 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1295555 | 69766 | SH |  | OTR | 16 | 69766 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 712427 | 5319 | SH |  | OTR | 17 | 5319 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 725737 | 5214 | SH |  | OTR | 17 | 5214 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1479575 | 5243 | SH |  | OTR | 17 | 5243 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1380011 | 8631 | SH |  | OTR | 17 | 8631 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1430813 | 4875 | SH |  | OTR | 17 | 4875 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1435853 | 8854 | SH |  | OTR | 17 | 8854 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1409871 | 54731 | SH |  | OTR | 17 | 54731 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 719105 | 14220 | SH |  | OTR | 17 | 14220 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1357549 | 80186 | SH |  | OTR | 17 | 80186 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1470891 | 32614 | SH |  | OTR | 17 | 32614 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 712761 | 2638 | SH |  | OTR | 17 | 2638 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1436813 | 9088 | SH |  | OTR | 17 | 9088 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1451804 | 21219 | SH |  | OTR | 17 | 21219 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1425018 | 21487 | SH |  | OTR | 17 | 21487 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1424051 | 17814 | SH |  | OTR | 17 | 17814 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1446461 | 27657 | SH |  | OTR | 17 | 27657 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1390500 | 44725 | SH |  | OTR | 17 | 44725 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 716909 | 7132 | SH |  | OTR | 17 | 7132 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1446356 | 10740 | SH |  | OTR | 17 | 10740 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1433030 | 7528 | SH |  | OTR | 17 | 7528 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1421057 | 19636 | SH |  | OTR | 17 | 19636 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 719368 | 14669 | SH |  | OTR | 17 | 14669 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 732198 | 11104 | SH |  | OTR | 17 | 11104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1417248 | 12768 | SH |  | OTR | 17 | 12768 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 718258 | 36702 | SH |  | OTR | 17 | 36702 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 722168 | 9521 | SH |  | OTR | 17 | 9521 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1436663 | 6825 | SH |  | OTR | 17 | 6825 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1442054 | 8860 | SH |  | OTR | 17 | 8860 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1423489 | 5459 | SH |  | OTR | 17 | 5459 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 701168 | 2485 | SH |  | OTR | 17 | 2485 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1465189 | 7902 | SH |  | OTR | 17 | 7902 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1423712 | 87721 | SH |  | OTR | 17 | 87721 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1416392 | 55523 | SH |  | OTR | 17 | 55523 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1447815 | 11644 | SH |  | OTR | 17 | 11644 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1431065 | 7101 | SH |  | OTR | 17 | 7101 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 698382 | 19773 | SH |  | OTR | 17 | 19773 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 725171 | 10838 | SH |  | OTR | 17 | 10838 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1418559 | 4668 | SH |  | OTR | 17 | 4668 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1526771 | 18191 | SH |  | OTR | 17 | 18191 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1406699 | 22518 | SH |  | OTR | 17 | 22518 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 693726 | 9507 | SH |  | OTR | 17 | 9507 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 684690 | 12127 | SH |  | OTR | 17 | 12127 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1446880 | 15825 | SH |  | OTR | 17 | 15825 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 719898 | 6849 | SH |  | OTR | 17 | 6849 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1401966 | 11060 | SH |  | OTR | 17 | 11060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 710346 | 5058 | SH |  | OTR | 17 | 5058 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 703786 | 4339 | SH |  | OTR | 17 | 4339 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1409452 | 13732 | SH |  | OTR | 17 | 13732 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1436935 | 9352 | SH |  | OTR | 17 | 9352 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 723299 | 16817 | SH |  | OTR | 17 | 16817 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1421335 | 7736 | SH |  | OTR | 17 | 7736 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1439021 | 6088 | SH |  | OTR | 17 | 6088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1428781 | 17105 | SH |  | OTR | 17 | 17105 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 717739 | 20218 | SH |  | OTR | 17 | 20218 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1389940 | 17396 | SH |  | OTR | 17 | 17396 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1452629 | 177583 | SH |  | OTR | 17 | 177583 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1426521 | 17386 | SH |  | OTR | 17 | 17386 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1462831 | 5932 | SH |  | OTR | 17 | 5932 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1422884 | 30626 | SH |  | OTR | 17 | 30626 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 703552 | 10969 | SH |  | OTR | 17 | 10969 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 265288 | 2375 | SH |  | OTR | 18 | 2375 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 921963 | 70058 | SH |  | OTR | 18 | 70058 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40129 | 1421 | SH |  | OTR | 18 | 1421 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 699970 | 5226 | SH |  | OTR | 18 | 5226 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 728888 | 3148 | SH |  | OTR | 18 | 3148 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 286066 | 5421 | SH |  | OTR | 18 | 5421 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 460692 | 1306 | SH |  | OTR | 18 | 1306 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1594942 | 12249 | SH |  | OTR | 18 | 12249 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 953590 | 5894 | SH |  | OTR | 18 | 5894 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 316158 | 1326 | SH |  | OTR | 18 | 1326 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11294 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 227298 | 1872 | SH |  | OTR | 18 | 1872 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2167 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 192201 | 3861 | SH |  | OTR | 18 | 3861 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17168 | 206 | SH |  | OTR | 18 | 206 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 35734 | 421 | SH |  | OTR | 18 | 421 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 466220 | 2172 | SH |  | OTR | 18 | 2172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2022683 | 8305 | SH |  | OTR | 18 | 8305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4545727 | 18699 | SH |  | OTR | 18 | 18699 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38447 | 582 | SH |  | OTR | 18 | 582 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5681374 | 25875 | SH |  | OTR | 18 | 25875 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9633 | 857 | SH |  | OTR | 18 | 857 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 407277 | 4092 | SH |  | OTR | 18 | 4092 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1829925 | 16266 | SH |  | OTR | 18 | 16266 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 707833 | 2131 | SH |  | OTR | 18 | 2131 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12723 | 162 | SH |  | OTR | 18 | 162 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 252516 | 1313 | SH |  | OTR | 18 | 1313 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19208 | 138 | SH |  | OTR | 18 | 138 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 378786 | 1212 | SH |  | OTR | 18 | 1212 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 83513 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 308320 | 1640 | SH |  | OTR | 18 | 1640 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 362627 | 1285 | SH |  | OTR | 18 | 1285 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 558731 | 4515 | SH |  | OTR | 18 | 4515 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 451105 | 1836 | SH |  | OTR | 18 | 1836 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 118585 | 367 | SH |  | OTR | 18 | 367 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11994 | 90 | SH |  | OTR | 18 | 90 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9304180 | 36540 | SH |  | OTR | 18 | 36540 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 289504 | 1109 | SH |  | OTR | 18 | 1109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 166249 | 812 | SH |  | OTR | 18 | 812 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45522 | 762 | SH |  | OTR | 18 | 762 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 106327 | 665 | SH |  | OTR | 18 | 665 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 244206 | 999 | SH |  | OTR | 18 | 999 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19947 | 260 | SH |  | OTR | 18 | 260 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 670740 | 4200 | SH |  | OTR | 18 | 4200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2859 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 152327 | 519 | SH |  | OTR | 18 | 519 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 329686 | 1507 | SH |  | OTR | 18 | 1507 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1201267 | 280 | SH |  | OTR | 18 | 280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64219 | 396 | SH |  | OTR | 18 | 396 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2871 | 4 | SH |  | OTR | 18 | 4 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 277652 | 3280 | SH |  | OTR | 18 | 3280 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19462 | 386 | SH |  | OTR | 18 | 386 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 22484 | 1168 | SH |  | OTR | 18 | 1168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 734126 | 14230 | SH |  | OTR | 18 | 14230 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7627 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3200946 | 6367 | SH |  | OTR | 18 | 6367 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19964 | 264 | SH |  | OTR | 18 | 264 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 60544 | 6400 | SH |  | OTR | 18 | 6400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 271577 | 5127 | SH |  | OTR | 18 | 5127 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 412261 | 2413 | SH |  | OTR | 18 | 2413 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 99713 | 462 | SH |  | OTR | 18 | 462 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 340154 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13530 | 182 | SH |  | OTR | 18 | 182 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 155427 | 1592 | SH |  | OTR | 18 | 1592 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 68868 | 1527 | SH |  | OTR | 18 | 1527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4132783 | 12527 | SH |  | OTR | 18 | 12527 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10880 | 116 | SH |  | OTR | 18 | 116 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 121856 | 1005 | SH |  | OTR | 18 | 1005 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 53710 | 219 | SH |  | OTR | 18 | 219 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3151 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18954 | 119 | SH |  | OTR | 18 | 119 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15623 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 31996 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5404 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2472135 | 69618 | SH |  | OTR | 18 | 69618 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3996 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3161 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 58702 | 700 | SH |  | OTR | 18 | 700 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 22422 | 710 | SH |  | OTR | 18 | 710 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9268 | 290 | SH |  | OTR | 18 | 290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83331 | 392 | SH |  | OTR | 18 | 392 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 113895 | 728 | SH |  | OTR | 18 | 728 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 333997 | 11553 | SH |  | OTR | 18 | 11553 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50447 | 845 | SH |  | OTR | 18 | 845 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15090 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16394 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 326848 | 685 | SH |  | OTR | 18 | 685 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 314995 | 1145 | SH |  | OTR | 18 | 1145 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17910 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 166836 | 710 | SH |  | OTR | 18 | 710 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 492269 | 3170 | SH |  | OTR | 18 | 3170 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11600 | 296 | SH |  | OTR | 18 | 296 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27516 | 314 | SH |  | OTR | 18 | 314 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 256643 | 3751 | SH |  | OTR | 18 | 3751 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15395 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1018451 | 10034 | SH |  | OTR | 18 | 10034 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 52947 | 996 | SH |  | OTR | 18 | 996 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 133834 | 2018 | SH |  | OTR | 18 | 2018 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8115 | 121 | SH |  | OTR | 18 | 121 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34054 | 426 | SH |  | OTR | 18 | 426 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5148 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 830131 | 1006 | SH |  | OTR | 18 | 1006 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2922 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9301 | 508 | SH |  | OTR | 18 | 508 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54200 | 573 | SH |  | OTR | 18 | 573 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 127258 | 1266 | SH |  | OTR | 18 | 1266 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5117 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2232740 | 6785 | SH |  | OTR | 18 | 6785 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 19851 | 242 | SH |  | OTR | 18 | 242 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21168 | 313 | SH |  | OTR | 18 | 313 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 414682 | 448 | SH |  | OTR | 18 | 448 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 190758 | 389 | SH |  | OTR | 18 | 389 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36746 | 87 | SH |  | OTR | 18 | 87 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 85921 | 507 | SH |  | OTR | 18 | 507 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15699 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 74149 | 374 | SH |  | OTR | 18 | 374 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14277 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 262650 | 2591 | SH |  | OTR | 18 | 2591 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12803 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 45508 | 321 | SH |  | OTR | 18 | 321 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12179 | 181 | SH |  | OTR | 18 | 181 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75843 | 530 | SH |  | OTR | 18 | 530 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 374530 | 3271 | SH |  | OTR | 18 | 3271 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 243160 | 3373 | SH |  | OTR | 18 | 3373 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 41240 | 437 | SH |  | OTR | 18 | 437 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8931 | 146 | SH |  | OTR | 18 | 146 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2176 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32794 | 265 | SH |  | OTR | 18 | 265 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 182875 | 2500 | SH |  | OTR | 18 | 2500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6615 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 48007 | 882 | SH |  | OTR | 18 | 882 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18852 | 299 | SH |  | OTR | 18 | 299 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 70668 | 777 | SH |  | OTR | 18 | 777 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5477 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1322 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 481959 | 742 | SH |  | OTR | 18 | 742 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15479 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 18280 | 1000 | SH |  | OTR | 18 | 1000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7082 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 263581 | 1748 | SH |  | OTR | 18 | 1748 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 217234 | 644 | SH |  | OTR | 18 | 644 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10600 | 149 | SH |  | OTR | 18 | 149 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3916 | 87 | SH |  | OTR | 18 | 87 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 349398 | 8460 | SH |  | OTR | 18 | 8460 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 363589 | 1701 | SH |  | OTR | 18 | 1701 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38125 | 311 | SH |  | OTR | 18 | 311 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2952697 | 26188 | SH |  | OTR | 18 | 26188 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 95697 | 592 | SH |  | OTR | 18 | 592 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1141961 | 1555 | SH |  | OTR | 18 | 1555 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 34420 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43548 | 888 | SH |  | OTR | 18 | 888 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 66734 | 283 | SH |  | OTR | 18 | 283 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 332239 | 1028 | SH |  | OTR | 18 | 1028 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2638 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54306 | 1219 | SH |  | OTR | 18 | 1219 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 248693 | 139 | SH |  | OTR | 18 | 139 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 342924 | 1555 | SH |  | OTR | 18 | 1555 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29138 | 226 | SH |  | OTR | 18 | 226 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1567 | 131 | SH |  | OTR | 18 | 131 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48766 | 580 | SH |  | OTR | 18 | 580 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14693 | 233 | SH |  | OTR | 18 | 233 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99305 | 2532 | SH |  | OTR | 18 | 2532 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29890 | 398 | SH |  | OTR | 18 | 398 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 929 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 325170 | 1237 | SH |  | OTR | 18 | 1237 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 210911 | 343 | SH |  | OTR | 18 | 343 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 103323 | 303 | SH |  | OTR | 18 | 303 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146499 | 487 | SH |  | OTR | 18 | 487 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 331259 | 6570 | SH |  | OTR | 18 | 6570 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16279 | 267 | SH |  | OTR | 18 | 267 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9792 | 346 | SH |  | OTR | 18 | 346 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 89688 | 808 | SH |  | OTR | 18 | 808 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19508 | 452 | SH |  | OTR | 18 | 452 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 196665 | 3434 | SH |  | OTR | 18 | 3434 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 318394 | 2227 | SH |  | OTR | 18 | 2227 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 128210 | 937 | SH |  | OTR | 18 | 937 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 722289 | 907 | SH |  | OTR | 18 | 907 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18700 | 2500 | SH |  | OTR | 18 | 2500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2859 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 342012 | 1558 | SH |  | OTR | 18 | 1558 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 261193 | 597 | SH |  | OTR | 18 | 597 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 265488 | 1155 | SH |  | OTR | 18 | 1155 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272768 | 640 | SH |  | OTR | 18 | 640 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8251 | 303 | SH |  | OTR | 18 | 303 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 26148 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 240546 | 1286 | SH |  | OTR | 18 | 1286 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6214 | 253 | SH |  | OTR | 18 | 253 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9340 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22204 | 329 | SH |  | OTR | 18 | 329 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 561999 | 1387 | SH |  | OTR | 18 | 1387 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 327328 | 1555 | SH |  | OTR | 18 | 1555 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 215264 | 1097 | SH |  | OTR | 18 | 1097 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 55144 | 411 | SH |  | OTR | 18 | 411 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 348940 | 1952 | SH |  | OTR | 18 | 1952 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23000 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7823 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22814 | 269 | SH |  | OTR | 18 | 269 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 50068 | 606 | SH |  | OTR | 18 | 606 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34221 | 1020 | SH |  | OTR | 18 | 1020 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59642 | 354 | SH |  | OTR | 18 | 354 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1247712 | 4422 | SH |  | OTR | 18 | 4422 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21669 | 467 | SH |  | OTR | 18 | 467 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 402234 | 589 | SH |  | OTR | 18 | 589 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317981 | 711 | SH |  | OTR | 18 | 711 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1250252 | 1868 | SH |  | OTR | 18 | 1868 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4879387 | 15469 | SH |  | OTR | 18 | 15469 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 379830 | 1749 | SH |  | OTR | 18 | 1749 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 325646 | 2173 | SH |  | OTR | 18 | 2173 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 557187 | 3005 | SH |  | OTR | 18 | 3005 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 340039 | 1140 | SH |  | OTR | 18 | 1140 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25886 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 107599 | 828 | SH |  | OTR | 18 | 828 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 112285 | 1369 | SH |  | OTR | 18 | 1369 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1704 | 105 | SH |  | OTR | 18 | 105 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1071 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3498 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54834 | 441 | SH |  | OTR | 18 | 441 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6455 | 228 | SH |  | OTR | 18 | 228 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 226305 | 2944 | SH |  | OTR | 18 | 2944 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11093 | 426 | SH |  | OTR | 18 | 426 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9137 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13617 | 202 | SH |  | OTR | 18 | 202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 67801 | 222 | SH |  | OTR | 18 | 222 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 35021 | 122 | SH |  | OTR | 18 | 122 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8944 | 154 | SH |  | OTR | 18 | 154 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 236474 | 3734 | SH |  | OTR | 18 | 3734 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 46271 | 443 | SH |  | OTR | 18 | 443 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1089564 | 1428 | SH |  | OTR | 18 | 1428 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 251536 | 796 | SH |  | OTR | 18 | 796 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 174224 | 349 | SH |  | OTR | 18 | 349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 853197 | 3395 | SH |  | OTR | 18 | 3395 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19750 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 253632 | 447 | SH |  | OTR | 18 | 447 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10919 | 609 | SH |  | OTR | 18 | 609 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 253754 | 6903 | SH |  | OTR | 18 | 6903 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 149759 | 777 | SH |  | OTR | 18 | 777 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 294349 | 154 | SH |  | OTR | 18 | 154 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 215033 | 1067 | SH |  | OTR | 18 | 1067 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28909 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35926 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17150 | 204 | SH |  | OTR | 18 | 204 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 137475 | 646 | SH |  | OTR | 18 | 646 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1731458 | 3044 | SH |  | OTR | 18 | 3044 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4874 | 138 | SH |  | OTR | 18 | 138 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 270610 | 16079 | SH |  | OTR | 18 | 16079 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 34726 | 519 | SH |  | OTR | 18 | 519 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 839344 | 2762 | SH |  | OTR | 18 | 2762 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 292793 | 379 | SH |  | OTR | 18 | 379 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 177607 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89134 | 1062 | SH |  | OTR | 18 | 1062 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15568 | 189 | SH |  | OTR | 18 | 189 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9275449 | 17908 | SH |  | OTR | 18 | 17908 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37982 | 227 | SH |  | OTR | 18 | 227 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232139 | 3716 | SH |  | OTR | 18 | 3716 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2188179 | 7050 | SH |  | OTR | 18 | 7050 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28674 | 426 | SH |  | OTR | 18 | 426 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 40024 | 84 | SH |  | OTR | 18 | 84 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 282154 | 1775 | SH |  | OTR | 18 | 1775 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 14617 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 370862 | 811 | SH |  | OTR | 18 | 811 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 449826 | 2134 | SH |  | OTR | 18 | 2134 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 305317 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3273 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26535 | 224 | SH |  | OTR | 18 | 224 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1041861 | 869 | SH |  | OTR | 18 | 869 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15863 | 113 | SH |  | OTR | 18 | 113 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 61680 | 1281 | SH |  | OTR | 18 | 1281 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 22099 | 385 | SH |  | OTR | 18 | 385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1518 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 290148 | 9448 | SH |  | OTR | 18 | 9448 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 294470 | 8523 | SH |  | OTR | 18 | 8523 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 305735 | 4050 | SH |  | OTR | 18 | 4050 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 99923 | 1433 | SH |  | OTR | 18 | 1433 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 889814 | 2962 | SH |  | OTR | 18 | 2962 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1294805 | 2125 | SH |  | OTR | 18 | 2125 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35522 | 277 | SH |  | OTR | 18 | 277 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 978482 | 7225 | SH |  | OTR | 18 | 7225 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10419560 | 55845 | SH |  | OTR | 18 | 55845 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33205 | 308 | SH |  | OTR | 18 | 308 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2363 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1432996 | 15627 | SH |  | OTR | 18 | 15627 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 360419 | 2807 | SH |  | OTR | 18 | 2807 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9073 | 184 | SH |  | OTR | 18 | 184 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7078 | 97 | SH |  | OTR | 18 | 97 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 916842 | 3260 | SH |  | OTR | 18 | 3260 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2813 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7952 | 214 | SH |  | OTR | 18 | 214 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8652 | 88 | SH |  | OTR | 18 | 88 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35305 | 162 | SH |  | OTR | 18 | 162 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285305 | 1564 | SH |  | OTR | 18 | 1564 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3259345 | 16007 | SH |  | OTR | 18 | 16007 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22745 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 262048 | 1259 | SH |  | OTR | 18 | 1259 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292247 | 4358 | SH |  | OTR | 18 | 4358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 328489 | 2339 | SH |  | OTR | 18 | 2339 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 350615 | 3370 | SH |  | OTR | 18 | 3370 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1369423 | 53745 | SH |  | OTR | 18 | 53745 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 815866 | 5030 | SH |  | OTR | 18 | 5030 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 76715 | 564 | SH |  | OTR | 18 | 564 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 217200 | 5334 | SH |  | OTR | 18 | 5334 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 429605 | 2796 | SH |  | OTR | 18 | 2796 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1760754 | 7130 | SH |  | OTR | 18 | 7130 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 273359 | 2387 | SH |  | OTR | 18 | 2387 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34649 | 334 | SH |  | OTR | 18 | 334 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 41980 | 503 | SH |  | OTR | 18 | 503 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61525 | 213 | SH |  | OTR | 18 | 213 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 390841 | 2958 | SH |  | OTR | 18 | 2958 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 59337 | 708 | SH |  | OTR | 18 | 708 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 391279 | 2352 | SH |  | OTR | 18 | 2352 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 70434 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23251 | 122 | SH |  | OTR | 18 | 122 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 335485 | 8913 | SH |  | OTR | 18 | 8913 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19076 | 114 | SH |  | OTR | 18 | 114 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 22999 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1737414 | 3090 | SH |  | OTR | 18 | 3090 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3442 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 514589 | 3594 | SH |  | OTR | 18 | 3594 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 418053 | 3018 | SH |  | OTR | 18 | 3018 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13099 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3990 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7808 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 498878 | 1025 | SH |  | OTR | 18 | 1025 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17402 | 90 | SH |  | OTR | 18 | 90 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5607903 | 8418 | SH |  | OTR | 18 | 8418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2332554 | 9842 | SH |  | OTR | 18 | 9842 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 36096 | 3200 | SH |  | OTR | 18 | 3200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5475 | 116 | SH |  | OTR | 18 | 116 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 517062 | 15044 | SH |  | OTR | 18 | 15044 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 11575 | 547 | SH |  | OTR | 18 | 547 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 120674 | 1264 | SH |  | OTR | 18 | 1264 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 187246 | 2096 | SH |  | OTR | 18 | 2096 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 358909 | 390 | SH |  | OTR | 18 | 390 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 118421 | 342 | SH |  | OTR | 18 | 342 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 374943 | 2523 | SH |  | OTR | 18 | 2523 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30778 | 164 | SH |  | OTR | 18 | 164 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5389 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 39504 | 114 | SH |  | OTR | 18 | 114 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 160366 | 711 | SH |  | OTR | 18 | 711 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 111763 | 1531 | SH |  | OTR | 18 | 1531 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25493 | 269 | SH |  | OTR | 18 | 269 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25295 | 350 | SH |  | OTR | 18 | 350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27833 | 329 | SH |  | OTR | 18 | 329 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29559 | 212 | SH |  | OTR | 18 | 212 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 824743 | 2428 | SH |  | OTR | 18 | 2428 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 222541 | 602 | SH |  | OTR | 18 | 602 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7150 | 171 | SH |  | OTR | 18 | 171 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 322677 | 654 | SH |  | OTR | 18 | 654 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13174 | 160 | SH |  | OTR | 18 | 160 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 302667 | 2094 | SH |  | OTR | 18 | 2094 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 53382 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 909648 | 3257 | SH |  | OTR | 18 | 3257 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16018 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 745101 | 6581 | SH |  | OTR | 18 | 6581 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48438 | 540 | SH |  | OTR | 18 | 540 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 297507 | 4507 | SH |  | OTR | 18 | 4507 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 16264 | 800 | SH |  | OTR | 18 | 800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 326424 | 557 | SH |  | OTR | 18 | 557 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 420090 | 2069 | SH |  | OTR | 18 | 2069 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23399 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1776212 | 3994 | SH |  | OTR | 18 | 3994 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 160947 | 876 | SH |  | OTR | 18 | 876 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 237145 | 254 | SH |  | OTR | 18 | 254 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 66654 | 1360 | SH |  | OTR | 18 | 1360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 722680 | 1490 | SH |  | OTR | 18 | 1490 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 270789 | 1745 | SH |  | OTR | 18 | 1745 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 112770 | 1500 | SH |  | OTR | 18 | 1500 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 52468 | 879 | SH |  | OTR | 18 | 879 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 143664 | 109 | SH |  | OTR | 18 | 109 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31831 | 114 | SH |  | OTR | 18 | 114 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 301366 | 4524 | SH |  | OTR | 18 | 4524 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68854 | 1506 | SH |  | OTR | 18 | 1506 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 367230 | 3669 | SH |  | OTR | 18 | 3669 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 58594 | 112 | SH |  | OTR | 18 | 112 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8688 | 160 | SH |  | OTR | 18 | 160 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2223 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67893 | 693 | SH |  | OTR | 18 | 693 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 123019 | 225 | SH |  | OTR | 18 | 225 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19385 | 327 | SH |  | OTR | 18 | 327 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 768203 | 3250 | SH |  | OTR | 18 | 3250 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 68998 | 715 | SH |  | OTR | 18 | 715 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34247 | 410 | SH |  | OTR | 18 | 410 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 105967 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 301959 | 3941 | SH |  | OTR | 18 | 3941 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 369324 | 881 | SH |  | OTR | 18 | 881 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542121 | 1570 | SH |  | OTR | 18 | 1570 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1203883 | 30067 | SH |  | OTR | 18 | 30067 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 374865 | 5248 | SH |  | OTR | 18 | 5248 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7491 | 44 | SH |  | OTR | 18 | 44 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 309021 | 797 | SH |  | OTR | 18 | 797 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 50023 | 1393 | SH |  | OTR | 18 | 1393 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 740551 | 12359 | SH |  | OTR | 18 | 12359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 148962 | 1081 | SH |  | OTR | 18 | 1081 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 472829 | 8727 | SH |  | OTR | 18 | 8727 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 37835 | 127 | SH |  | OTR | 18 | 127 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7489 | 107 | SH |  | OTR | 18 | 107 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2602615 | 4250 | SH |  | OTR | 18 | 4250 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66919 | 732 | SH |  | OTR | 18 | 732 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 339563 | 1156 | SH |  | OTR | 18 | 1156 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 221177 | 1186 | SH |  | OTR | 18 | 1186 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247414 | 973 | SH |  | OTR | 18 | 973 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6758333 | 20594 | SH |  | OTR | 18 | 20594 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20469 | 192 | SH |  | OTR | 18 | 192 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 339957 | 1216 | SH |  | OTR | 18 | 1216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 396781 | 9028 | SH |  | OTR | 18 | 9028 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9557 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1637447 | 4181 | SH |  | OTR | 18 | 4181 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10761 | 1087 | SH |  | OTR | 18 | 1087 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5870 | 180 | SH |  | OTR | 18 | 180 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1115288 | 3267 | SH |  | OTR | 18 | 3267 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3527 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5498 | 131 | SH |  | OTR | 18 | 131 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 235024 | 2051 | SH |  | OTR | 18 | 2051 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 303512 | 1514 | SH |  | OTR | 18 | 1514 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3300909 | 32029 | SH |  | OTR | 18 | 32029 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62496 | 3200 | SH |  | OTR | 18 | 3200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 115052 | 521 | SH |  | OTR | 18 | 521 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 226230 | 2699 | SH |  | OTR | 18 | 2699 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 373298 | 1765 | SH |  | OTR | 18 | 1765 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 17013 | 108 | SH |  | OTR | 18 | 108 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1264513 | 51009 | SH |  | OTR | 18 | 51009 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 109469 | 1728 | SH |  | OTR | 18 | 1728 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40654 | 208 | SH |  | OTR | 18 | 208 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 337115 | 1334 | SH |  | OTR | 18 | 1334 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6981 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22824 | 283 | SH |  | OTR | 18 | 283 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1484735 | 10066 | SH |  | OTR | 18 | 10066 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31616 | 208 | SH |  | OTR | 18 | 208 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7755 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 173503 | 579 | SH |  | OTR | 18 | 579 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310695 | 3766 | SH |  | OTR | 18 | 3766 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 365094 | 7763 | SH |  | OTR | 18 | 7763 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 40779 | 497 | SH |  | OTR | 18 | 497 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1109677 | 3112 | SH |  | OTR | 18 | 3112 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214789 | 871 | SH |  | OTR | 18 | 871 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6954 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 300523 | 803 | SH |  | OTR | 18 | 803 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 318043 | 12814 | SH |  | OTR | 18 | 12814 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 291146 | 2209 | SH |  | OTR | 18 | 2209 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25508 | 232 | SH |  | OTR | 18 | 232 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 304950 | 642 | SH |  | OTR | 18 | 642 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12191 | 128 | SH |  | OTR | 18 | 128 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62107 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3073 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1405971 | 3332 | SH |  | OTR | 18 | 3332 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 243197 | 704 | SH |  | OTR | 18 | 704 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34152 | 121 | SH |  | OTR | 18 | 121 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1526802 | 36052 | SH |  | OTR | 18 | 36052 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 496278 | 711 | SH |  | OTR | 18 | 711 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 59911 | 124 | SH |  | OTR | 18 | 124 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 291731 | 2411 | SH |  | OTR | 18 | 2411 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 751238 | 776 | SH |  | OTR | 18 | 776 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 92267 | 980 | SH |  | OTR | 18 | 980 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20951 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34623 | 107 | SH |  | OTR | 18 | 107 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 412109 | 7109 | SH |  | OTR | 18 | 7109 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2248386 | 3745 | SH |  | OTR | 18 | 3745 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 462628 | 1912 | SH |  | OTR | 18 | 1912 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 192548 | 1438 | SH |  | OTR | 18 | 1438 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 79849 | 548 | SH |  | OTR | 18 | 548 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 292633 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 849477 | 4478 | SH |  | OTR | 18 | 4478 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 639764 | 4597 | SH |  | OTR | 18 | 4597 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 75007 | 313 | SH |  | OTR | 18 | 313 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 52578 | 246 | SH |  | OTR | 18 | 246 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42002 | 235 | SH |  | OTR | 18 | 235 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 37629 | 1495 | SH |  | OTR | 18 | 1495 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 101685 | 1332 | SH |  | OTR | 18 | 1332 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1079961 | 8946 | SH |  | OTR | 18 | 8946 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 361393 | 1750 | SH |  | OTR | 18 | 1750 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 669241 | 10255 | SH |  | OTR | 18 | 10255 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 294817 | 2481 | SH |  | OTR | 18 | 2481 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 288561 | 10570 | SH |  | OTR | 18 | 10570 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1184939 | 4204 | SH |  | OTR | 18 | 4204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 363702 | 5096 | SH |  | OTR | 18 | 5096 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 795908 | 1066 | SH |  | OTR | 18 | 1066 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90646 | 189 | SH |  | OTR | 18 | 189 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 439002 | 1204 | SH |  | OTR | 18 | 1204 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 21005 | 500 | SH |  | OTR | 18 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 76388 | 1418 | SH |  | OTR | 18 | 1418 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 132177 | 2382 | SH |  | OTR | 18 | 2382 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7906 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 350750 | 8891 | SH |  | OTR | 18 | 8891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 216879 | 3084 | SH |  | OTR | 18 | 3084 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15375 | 127 | SH |  | OTR | 18 | 127 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 233900 | 901 | SH |  | OTR | 18 | 901 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39203 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2053476 | 5419 | SH |  | OTR | 18 | 5419 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 113398 | 958 | SH |  | OTR | 18 | 958 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 691467 | 14734 | SH |  | OTR | 18 | 14734 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 1632745 | 58966 | SH |  | OTR | 18 | 58966 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 8951156 | 286988 | SH |  | OTR | 18 | 286988 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 8858399 | 238129 | SH |  | OTR | 18 | 238129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 222837 | 3255 | SH |  | OTR | 18 | 3255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1026842 | 22977 | SH |  | OTR | 18 | 22977 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 427230 | 3000 | SH |  | OTR | 18 | 3000 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 67836 | 455 | SH |  | OTR | 18 | 455 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1385522 | 15869 | SH |  | OTR | 18 | 15869 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 87278 | 1324 | SH |  | OTR | 18 | 1324 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2630226 | 96310 | SH |  | OTR | 18 | 96310 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5382561 | 187873 | SH |  | OTR | 18 | 187873 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2421671 | 86581 | SH |  | OTR | 18 | 86581 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1214661 | 16535 | SH |  | OTR | 18 | 16535 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1113130 | 13949 | SH |  | OTR | 18 | 13949 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 181535 | 967 | SH |  | OTR | 18 | 967 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 279252 | 5179 | SH |  | OTR | 18 | 5179 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 233857 | 7008 | SH |  | OTR | 18 | 7008 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6386 | 257 | SH |  | OTR | 18 | 257 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 76081 | 788 | SH |  | OTR | 18 | 788 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15738 | 115 | SH |  | OTR | 18 | 115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10916850 | 148569 | SH |  | OTR | 18 | 148569 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 230555 | 3564 | SH |  | OTR | 18 | 3564 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 26427 | 473 | SH |  | OTR | 18 | 473 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25289 | 265 | SH |  | OTR | 18 | 265 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 332571 | 710 | SH |  | OTR | 18 | 710 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6042864 | 206735 | SH |  | OTR | 18 | 206735 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 5936361 | 229875 | SH |  | OTR | 18 | 229875 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 6111939 | 183047 | SH |  | OTR | 18 | 183047 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 2975624 | 191420 | SH |  | OTR | 18 | 191420 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 53478 | 900 | SH |  | OTR | 18 | 900 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 203366 | 4381 | SH |  | OTR | 18 | 4381 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 338545 | 3291 | SH |  | OTR | 18 | 3291 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 215676 | 1298 | SH |  | OTR | 18 | 1298 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 416418 | 21010 | SH |  | OTR | 18 | 21010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8374107 | 145586 | SH |  | OTR | 18 | 145586 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 258278 | 1904 | SH |  | OTR | 18 | 1904 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 892602 | 38342 | SH |  | OTR | 18 | 38342 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 539440 | 11036 | SH |  | OTR | 18 | 11036 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 321222 | 1316 | SH |  | OTR | 18 | 1316 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 428747 | 4881 | SH |  | OTR | 18 | 4881 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1336172 | 15353 | SH |  | OTR | 18 | 15353 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 364245 | 2845 | SH |  | OTR | 18 | 2845 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 260205 | 7390 | SH |  | OTR | 18 | 7390 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 403574 | 1743 | SH |  | OTR | 19 | 1743 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 341064 | 4667 | SH |  | OTR | 19 | 4667 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 379933 | 1196 | SH |  | OTR | 19 | 1196 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 385584 | 7474 | SH |  | OTR | 19 | 7474 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 387363 | 17012 | SH |  | OTR | 19 | 17012 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 386481 | 2759 | SH |  | OTR | 19 | 2759 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 390422 | 3999 | SH |  | OTR | 19 | 3999 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 389078 | 8627 | SH |  | OTR | 19 | 8627 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 392558 | 2509 | SH |  | OTR | 19 | 2509 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 361136 | 22799 | SH |  | OTR | 19 | 22799 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 379103 | 3735 | SH |  | OTR | 19 | 3735 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390907 | 4890 | SH |  | OTR | 19 | 4890 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 384009 | 16747 | SH |  | OTR | 19 | 16747 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 395307 | 7151 | SH |  | OTR | 19 | 7151 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 402434 | 8941 | SH |  | OTR | 19 | 8941 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 371070 | 1736 | SH |  | OTR | 19 | 1736 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 398017 | 33279 | SH |  | OTR | 19 | 33279 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 390755 | 7750 | SH |  | OTR | 19 | 7750 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 401792 | 6590 | SH |  | OTR | 19 | 6590 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 382248 | 480 | SH |  | OTR | 19 | 480 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 396035 | 2969 | SH |  | OTR | 19 | 2969 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 393965 | 5194 | SH |  | OTR | 19 | 5194 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 378402 | 2023 | SH |  | OTR | 19 | 2023 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 377745 | 1456 | SH |  | OTR | 19 | 1456 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 389215 | 5767 | SH |  | OTR | 19 | 5767 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 347108 | 742 | SH |  | OTR | 19 | 742 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 393228 | 2416 | SH |  | OTR | 19 | 2416 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 383887 | 6238 | SH |  | OTR | 19 | 6238 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 410975 | 14725 | SH |  | OTR | 19 | 14725 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 391764 | 1242 | SH |  | OTR | 19 | 1242 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 412930 | 2227 | SH |  | OTR | 19 | 2227 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 368972 | 1237 | SH |  | OTR | 19 | 1237 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 381675 | 2182 | SH |  | OTR | 19 | 2182 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 388936 | 3128 | SH |  | OTR | 19 | 3128 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 382586 | 1469 | SH |  | OTR | 19 | 1469 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 377690 | 664 | SH |  | OTR | 19 | 664 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 389283 | 1281 | SH |  | OTR | 19 | 1281 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 405046 | 4826 | SH |  | OTR | 19 | 4826 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 393642 | 760 | SH |  | OTR | 19 | 760 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 381754 | 6111 | SH |  | OTR | 19 | 6111 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 395262 | 9285 | SH |  | OTR | 19 | 9285 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 371586 | 2647 | SH |  | OTR | 19 | 2647 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 383776 | 6686 | SH |  | OTR | 19 | 6686 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 384455 | 5733 | SH |  | OTR | 19 | 5733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 386350 | 2751 | SH |  | OTR | 19 | 2751 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 391335 | 4720 | SH |  | OTR | 19 | 4720 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 389503 | 2535 | SH |  | OTR | 19 | 2535 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391411 | 3773 | SH |  | OTR | 19 | 3773 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 395399 | 1261 | SH |  | OTR | 19 | 1261 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 373793 | 768 | SH |  | OTR | 19 | 768 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 380090 | 3825 | SH |  | OTR | 19 | 3825 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 395212 | 4749 | SH |  | OTR | 19 | 4749 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 389874 | 3590 | SH |  | OTR | 19 | 3590 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 386590 | 3946 | SH |  | OTR | 19 | 3946 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 374386 | 25945 | SH |  | OTR | 19 | 25945 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 395154 | 8991 | SH |  | OTR | 19 | 8991 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 396731 | 1013 | SH |  | OTR | 19 | 1013 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 402603 | 12346 | SH |  | OTR | 19 | 12346 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 381968 | 4557 | SH |  | OTR | 19 | 4557 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 381780 | 41679 | SH |  | OTR | 19 | 41679 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 372874 | 2367 | SH |  | OTR | 19 | 2367 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 403629 | 4689 | SH |  | OTR | 19 | 4689 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 398693 | 2703 | SH |  | OTR | 19 | 2703 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 394744 | 2597 | SH |  | OTR | 19 | 2597 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 369446 | 4963 | SH |  | OTR | 19 | 4963 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 398752 | 1617 | SH |  | OTR | 19 | 1617 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 401706 | 952 | SH |  | OTR | 19 | 952 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 398728 | 342 | SH |  | OTR | 19 | 342 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 361542 | 3610 | SH |  | OTR | 19 | 3610 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5207202 | 21420 | SH |  | OTR | 20 | 21420 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4059630 | 18489 | SH |  | OTR | 20 | 18489 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1891148 | 15282 | SH |  | OTR | 20 | 15282 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4265053 | 16750 | SH |  | OTR | 20 | 16750 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5345639 | 1246 | SH |  | OTR | 20 | 1246 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6157351 | 8580 | SH |  | OTR | 20 | 8580 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4635263 | 9220 | SH |  | OTR | 20 | 9220 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4508390 | 835 | SH |  | OTR | 20 | 835 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3839983 | 39332 | SH |  | OTR | 20 | 39332 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2904224 | 14149 | SH |  | OTR | 20 | 14149 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4489731 | 67698 | SH |  | OTR | 20 | 67698 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3255019 | 72382 | SH |  | OTR | 20 | 72382 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4206063 | 4544 | SH |  | OTR | 20 | 4544 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5964197 | 21928 | SH |  | OTR | 20 | 21928 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3877446 | 34583 | SH |  | OTR | 20 | 34583 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5689970 | 8760 | SH |  | OTR | 20 | 8760 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4459037 | 39548 | SH |  | OTR | 20 | 39548 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6504404 | 8857 | SH |  | OTR | 20 | 8857 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2055125 | 6635 | SH |  | OTR | 20 | 6635 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8115221 | 26977 | SH |  | OTR | 20 | 26977 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4598916 | 32167 | SH |  | OTR | 20 | 32167 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1472838 | 10764 | SH |  | OTR | 20 | 10764 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4707487 | 25167 | SH |  | OTR | 20 | 25167 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4364301 | 10771 | SH |  | OTR | 20 | 10771 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5097663 | 25978 | SH |  | OTR | 20 | 25978 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4646284 | 14730 | SH |  | OTR | 20 | 14730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5441335 | 29346 | SH |  | OTR | 20 | 29346 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4365591 | 8745 | SH |  | OTR | 20 | 8745 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4238092 | 16864 | SH |  | OTR | 20 | 16864 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4084056 | 7180 | SH |  | OTR | 20 | 7180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5147905 | 9939 | SH |  | OTR | 20 | 9939 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4148235 | 8706 | SH |  | OTR | 20 | 8706 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5368157 | 33147 | SH |  | OTR | 20 | 33147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5146964 | 4293 | SH |  | OTR | 20 | 4293 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5635379 | 43944 | SH |  | OTR | 20 | 43944 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5720729 | 30661 | SH |  | OTR | 20 | 30661 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3295237 | 23407 | SH |  | OTR | 20 | 23407 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3941157 | 40085 | SH |  | OTR | 20 | 40085 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11977697 | 65660 | SH |  | OTR | 20 | 65660 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3878433 | 25242 | SH |  | OTR | 20 | 25242 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4510519 | 27113 | SH |  | OTR | 20 | 27113 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4139955 | 8506 | SH |  | OTR | 20 | 8506 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5028258 | 34788 | SH |  | OTR | 20 | 34788 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6243743 | 55147 | SH |  | OTR | 20 | 55147 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4497574 | 75870 | SH |  | OTR | 20 | 75870 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2205571 | 11002 | SH |  | OTR | 20 | 11002 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4423747 | 42924 | SH |  | OTR | 20 | 42924 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3838204 | 21546 | SH |  | OTR | 20 | 21546 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2700032 | 48658 | SH |  | OTR | 20 | 48658 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8577054 | 35282 | SH |  | OTR | 21 | 35282 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4701652 | 21413 | SH |  | OTR | 21 | 21413 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4844336 | 19025 | SH |  | OTR | 21 | 19025 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1910811 | 10364 | SH |  | OTR | 21 | 10364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4646778 | 27198 | SH |  | OTR | 21 | 27198 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5748200 | 26633 | SH |  | OTR | 21 | 26633 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5099771 | 21703 | SH |  | OTR | 21 | 21703 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5917357 | 150876 | SH |  | OTR | 21 | 150876 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6094889 | 9912 | SH |  | OTR | 21 | 9912 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5029415 | 82490 | SH |  | OTR | 21 | 82490 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8005108 | 87612 | SH |  | OTR | 21 | 87612 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3576181 | 4687 | SH |  | OTR | 21 | 4687 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4094954 | 21246 | SH |  | OTR | 21 | 21246 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8486093 | 16384 | SH |  | OTR | 21 | 16384 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6735132 | 40253 | SH |  | OTR | 21 | 40253 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5363628 | 33742 | SH |  | OTR | 21 | 33742 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8405538 | 99698 | SH |  | OTR | 21 | 99698 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9081222 | 48672 | SH |  | OTR | 21 | 48672 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4982562 | 6572 | SH |  | OTR | 21 | 6572 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5409362 | 13056 | SH |  | OTR | 21 | 13056 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4151290 | 24809 | SH |  | OTR | 21 | 24809 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4621297 | 8219 | SH |  | OTR | 21 | 8219 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4323828 | 18244 | SH |  | OTR | 21 | 18244 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4839438 | 32079 | SH |  | OTR | 21 | 32079 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13409742 | 111692 | SH |  | OTR | 21 | 111692 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2339203 | 155843 | SH |  | OTR | 21 | 155843 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7209707 | 60131 | SH |  | OTR | 21 | 60131 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4284414 | 11448 | SH |  | OTR | 21 | 11448 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7839042 | 58544 | SH |  | OTR | 21 | 58544 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7172468 | 36077 | SH |  | OTR | 21 | 36077 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6071098 | 45327 | SH |  | OTR | 22 | 45327 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20348176 | 94797 | SH |  | OTR | 22 | 94797 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2186795 | 19206 | SH |  | OTR | 22 | 19206 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6140134 | 12499 | SH |  | OTR | 22 | 12499 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7555766 | 30752 | SH |  | OTR | 22 | 30752 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6009063 | 18597 | SH |  | OTR | 22 | 18597 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34836256 | 48482 | SH |  | OTR | 22 | 48482 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5810126 | 19796 | SH |  | OTR | 22 | 19796 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18751665 | 3473 | SH |  | OTR | 22 | 3473 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7167726 | 30095 | SH |  | OTR | 22 | 30095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6723896 | 20381 | SH |  | OTR | 22 | 20381 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7078997 | 14836 | SH |  | OTR | 22 | 14836 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19215959 | 81777 | SH |  | OTR | 22 | 81777 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 21199004 | 635081 | SH |  | OTR | 22 | 635081 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24599441 | 29811 | SH |  | OTR | 22 | 29811 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16134616 | 191896 | SH |  | OTR | 22 | 191896 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5866422 | 6156 | SH |  | OTR | 22 | 6156 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24644587 | 336032 | SH |  | OTR | 22 | 336032 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6576652 | 31243 | SH |  | OTR | 22 | 31243 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6388382 | 14846 | SH |  | OTR | 22 | 14846 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6178187 | 23693 | SH |  | OTR | 22 | 23693 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 26354513 | 76339 | SH |  | OTR | 22 | 76339 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19614018 | 25389 | SH |  | OTR | 22 | 25389 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25829131 | 49868 | SH |  | OTR | 22 | 49868 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 18336792 | 128987 | SH |  | OTR | 22 | 128987 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23091701 | 123763 | SH |  | OTR | 22 | 123763 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6618140 | 23532 | SH |  | OTR | 22 | 23532 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7724032 | 10188 | SH |  | OTR | 22 | 10188 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6356347 | 41369 | SH |  | OTR | 22 | 41369 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6378487 | 54110 | SH |  | OTR | 22 | 54110 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7271586 | 20984 | SH |  | OTR | 22 | 20984 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19899542 | 280078 | SH |  | OTR | 22 | 280078 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 20805534 | 183762 | SH |  | OTR | 22 | 183762 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23283612 | 114675 | SH |  | OTR | 22 | 114675 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16496224 | 290069 | SH |  | OTR | 22 | 290069 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7478628 | 26784 | SH |  | OTR | 22 | 26784 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36232307 | 301785 | SH |  | OTR | 22 | 301785 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5720134 | 23196 | SH |  | OTR | 22 | 23196 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7955432 | 21257 | SH |  | OTR | 22 | 21257 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17482596 | 709809 | SH |  | OTR | 22 | 709809 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32082038 | 239597 | SH |  | OTR | 22 | 239597 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 21148474 | 367480 | SH |  | OTR | 22 | 367480 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6336440 | 26017 | SH |  | OTR | 23 | 26017 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4048871 | 18440 | SH |  | OTR | 23 | 18440 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2075017 | 7353 | SH |  | OTR | 23 | 7353 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4762854 | 18705 | SH |  | OTR | 23 | 18705 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3160367 | 15436 | SH |  | OTR | 23 | 15436 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1986450 | 18231 | SH |  | OTR | 23 | 18231 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 863597 | 12622 | SH |  | OTR | 23 | 12622 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2156371 | 69359 | SH |  | OTR | 23 | 69359 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3533102 | 4811 | SH |  | OTR | 23 | 4811 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2346545 | 9951 | SH |  | OTR | 23 | 9951 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2501887 | 19405 | SH |  | OTR | 23 | 19405 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2007126 | 11990 | SH |  | OTR | 23 | 11990 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3667192 | 4605 | SH |  | OTR | 23 | 4605 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3393396 | 10758 | SH |  | OTR | 23 | 10758 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1571945 | 5147 | SH |  | OTR | 23 | 5147 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2646294 | 10530 | SH |  | OTR | 23 | 10530 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6360944 | 12281 | SH |  | OTR | 23 | 12281 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3839679 | 24155 | SH |  | OTR | 23 | 24155 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2637809 | 13128 | SH |  | OTR | 23 | 13128 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3065715 | 45716 | SH |  | OTR | 23 | 45716 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2108145 | 15011 | SH |  | OTR | 23 | 15011 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2791022 | 16777 | SH |  | OTR | 23 | 16777 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1469611 | 3030 | SH |  | OTR | 23 | 3030 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2319425 | 42715 | SH |  | OTR | 23 | 42715 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2302055 | 47632 | SH |  | OTR | 23 | 47632 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2948536 | 35177 | SH |  | OTR | 23 | 35177 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1099260 | 11160 | SH |  | OTR | 23 | 11160 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2643767 | 27759 | SH |  | OTR | 23 | 27759 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1473084 | 4176 | SH |  | OTR | 24 | 4176 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5986581 | 24626 | SH |  | OTR | 24 | 24626 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2178105 | 8554 | SH |  | OTR | 24 | 8554 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1517689 | 5171 | SH |  | OTR | 24 | 5171 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1399125 | 2783 | SH |  | OTR | 24 | 2783 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3644507 | 675 | SH |  | OTR | 24 | 675 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 971585 | 2945 | SH |  | OTR | 24 | 2945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2189921 | 2982 | SH |  | OTR | 24 | 2982 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1667323 | 12932 | SH |  | OTR | 24 | 12932 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1893532 | 1987 | SH |  | OTR | 24 | 1987 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3123630 | 4574 | SH |  | OTR | 24 | 4574 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1667918 | 2186 | SH |  | OTR | 24 | 2186 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2262157 | 3977 | SH |  | OTR | 24 | 3977 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2547837 | 3298 | SH |  | OTR | 24 | 3298 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4894110 | 9449 | SH |  | OTR | 24 | 9449 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5302230 | 28418 | SH |  | OTR | 24 | 28418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1932972 | 8156 | SH |  | OTR | 24 | 8156 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2279385 | 6166 | SH |  | OTR | 24 | 6166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1068167 | 10903 | SH |  | OTR | 24 | 10903 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3123968 | 9151 | SH |  | OTR | 24 | 9151 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 967062 | 2584 | SH |  | OTR | 24 | 2584 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1670019 | 33548 | SH |  | OTR | 25 | 33548 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1217278 | 69519 | SH |  | OTR | 25 | 69519 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1931698 | 49278 | SH |  | OTR | 25 | 49278 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2319904 | 14138 | SH |  | OTR | 25 | 14138 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2079960 | 29769 | SH |  | OTR | 25 | 29769 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2072004 | 17124 | SH |  | OTR | 25 | 17124 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1846820 | 7555 | SH |  | OTR | 25 | 7555 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2416096 | 11044 | SH |  | OTR | 25 | 11044 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1216124 | 16641 | SH |  | OTR | 25 | 16641 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2202440 | 50101 | SH |  | OTR | 25 | 50101 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1647617 | 79365 | SH |  | OTR | 25 | 79365 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1520713 | 111571 | SH |  | OTR | 25 | 111571 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3874014 | 120050 | SH |  | OTR | 25 | 120050 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3064821 | 58556 | SH |  | OTR | 25 | 58556 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1815178 | 14127 | SH |  | OTR | 25 | 14127 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1888852 | 18774 | SH |  | OTR | 25 | 18774 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1658854 | 134429 | SH |  | OTR | 25 | 134429 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2629139 | 119452 | SH |  | OTR | 25 | 119452 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1837945 | 8835 | SH |  | OTR | 25 | 8835 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1774680 | 235057 | SH |  | OTR | 25 | 235057 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1547840 | 11934 | SH |  | OTR | 25 | 11934 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1398845 | 291426 | SH |  | OTR | 25 | 291426 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2211793 | 73311 | SH |  | OTR | 25 | 73311 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4382623 | 123733 | SH |  | OTR | 25 | 123733 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1331217 | 254049 | SH |  | OTR | 25 | 254049 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2707461 | 255662 | SH |  | OTR | 25 | 255662 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1911416 | 83614 | SH |  | OTR | 25 | 83614 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1543280 | 13407 | SH |  | OTR | 25 | 13407 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2441043 | 32081 | SH |  | OTR | 25 | 32081 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2322665 | 72788 | SH |  | OTR | 25 | 72788 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1796010 | 10968 | SH |  | OTR | 25 | 10968 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1922885 | 116327 | SH |  | OTR | 25 | 116327 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1717435 | 227174 | SH |  | OTR | 25 | 227174 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2946963 | 78335 | SH |  | OTR | 25 | 78335 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1721387 | 174406 | SH |  | OTR | 25 | 174406 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1942539 | 74857 | SH |  | OTR | 25 | 74857 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1764782 | 89994 | SH |  | OTR | 25 | 89994 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2311752 | 96003 | SH |  | OTR | 25 | 96003 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2376378 | 149270 | SH |  | OTR | 25 | 149270 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1580313 | 19450 | SH |  | OTR | 25 | 19450 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1419201 | 197936 | SH |  | OTR | 25 | 197936 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2237284 | 47220 | SH |  | OTR | 25 | 47220 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 192794 | 1726 | SH |  | OTR | 0 | 1726 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 218102 | 2037 | SH |  | OTR | 0 | 2037 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 255107 | 19385 | SH |  | OTR | 0 | 19385 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 172733 | 3648 | SH |  | OTR | 0 | 3648 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2008796 | 71133 | SH |  | OTR | 0 | 71133 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1295870 | 9675 | SH |  | OTR | 0 | 9675 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1948872 | 8417 | SH |  | OTR | 0 | 8417 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 353749 | 4135 | SH |  | OTR | 0 | 4135 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 252351 | 5045 | SH |  | OTR | 0 | 5045 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1600041 | 64622 | SH |  | OTR | 0 | 64622 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2290759 | 6494 | SH |  | OTR | 0 | 6494 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1771083 | 28845 | SH |  | OTR | 0 | 28845 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 265498 | 2039 | SH |  | OTR | 0 | 2039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5847252 | 36141 | SH |  | OTR | 0 | 36141 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 57149 | 782 | SH |  | OTR | 0 | 782 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 489655 | 3815 | SH |  | OTR | 0 | 3815 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 518828 | 3078 | SH |  | OTR | 0 | 3078 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 44427 | 43133 | SH |  | OTR | 0 | 43133 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 174116 | 1434 | SH |  | OTR | 0 | 1434 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 248172 | 916 | SH |  | OTR | 0 | 916 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 376527 | 4970 | SH |  | OTR | 0 | 4970 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 155164 | 3117 | SH |  | OTR | 0 | 3117 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 190509 | 10880 | SH |  | OTR | 0 | 10880 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1842 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 44754 | 537 | SH |  | OTR | 0 | 537 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24418 | 195 | SH |  | OTR | 0 | 195 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 117226 | 35959 | SH |  | OTR | 0 | 35959 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 186451 | 2808 | SH |  | OTR | 0 | 2808 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 215941 | 3872 | SH |  | OTR | 0 | 3872 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 54939 | 815 | SH |  | OTR | 0 | 815 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 73251 | 863 | SH |  | OTR | 0 | 863 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 620982 | 2893 | SH |  | OTR | 0 | 2893 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 412619 | 10526 | SH |  | OTR | 0 | 10526 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 187872 | 412 | SH |  | OTR | 0 | 412 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 22352426 | 196315 | SH |  | OTR | 0 | 196315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5527124 | 22694 | SH |  | OTR | 0 | 22694 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18346757 | 75470 | SH |  | OTR | 0 | 75470 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4996250 | 75632 | SH |  | OTR | 0 | 75632 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23988242 | 109251 | SH |  | OTR | 0 | 109251 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 103023 | 987 | SH |  | OTR | 0 | 987 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 171534 | 15261 | SH |  | OTR | 0 | 15261 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5375813 | 47785 | SH |  | OTR | 0 | 47785 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1369828 | 4124 | SH |  | OTR | 0 | 4124 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 185904 | 2367 | SH |  | OTR | 0 | 2367 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 393294 | 2045 | SH |  | OTR | 0 | 2045 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 136824 | 983 | SH |  | OTR | 0 | 983 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 29241 | 2389 | SH |  | OTR | 0 | 2389 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 218458 | 699 | SH |  | OTR | 0 | 699 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 304084 | 619 | SH |  | OTR | 0 | 619 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 762340 | 4055 | SH |  | OTR | 0 | 4055 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4310323 | 15274 | SH |  | OTR | 0 | 15274 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2817293 | 22766 | SH |  | OTR | 0 | 22766 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 440540 | 1793 | SH |  | OTR | 0 | 1793 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 192339 | 9517 | SH |  | OTR | 0 | 9517 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2819 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 460123 | 1424 | SH |  | OTR | 0 | 1424 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 613060 | 31536 | SH |  | OTR | 0 | 31536 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2040 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 224376 | 9915 | SH |  | OTR | 0 | 9915 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 929692 | 6976 | SH |  | OTR | 0 | 6976 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21743365 | 85392 | SH |  | OTR | 0 | 85392 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 601526 | 2938 | SH |  | OTR | 0 | 2938 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4904754 | 6826 | SH |  | OTR | 0 | 6826 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 311027 | 2327 | SH |  | OTR | 0 | 2327 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 111774 | 1871 | SH |  | OTR | 0 | 1871 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 647555 | 4050 | SH |  | OTR | 0 | 4050 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 776049 | 38023 | SH |  | OTR | 0 | 38023 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 31977 | 226 | SH |  | OTR | 0 | 226 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 67397 | 557 | SH |  | OTR | 0 | 557 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 462718 | 13416 | SH |  | OTR | 0 | 13416 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 167062 | 3487 | SH |  | OTR | 0 | 3487 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 610812 | 2820 | SH |  | OTR | 0 | 2820 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14500 | 189 | SH |  | OTR | 0 | 189 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 180566 | 2878 | SH |  | OTR | 0 | 2878 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 73143 | 458 | SH |  | OTR | 0 | 458 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 82643 | 484 | SH |  | OTR | 0 | 484 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 702051 | 2210 | SH |  | OTR | 0 | 2210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 743729 | 2534 | SH |  | OTR | 0 | 2534 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 338929 | 79 | SH |  | OTR | 0 | 79 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 102187 | 529 | SH |  | OTR | 0 | 529 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 248976 | 19950 | SH |  | OTR | 0 | 19950 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30650 | 189 | SH |  | OTR | 0 | 189 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 435640 | 2713 | SH |  | OTR | 0 | 2713 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 259047 | 4955 | SH |  | OTR | 0 | 4955 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 373082 | 3821 | SH |  | OTR | 0 | 3821 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 330114 | 460 | SH |  | OTR | 0 | 460 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5905692 | 69766 | SH |  | OTR | 0 | 69766 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 310729 | 1740 | SH |  | OTR | 0 | 1740 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 169107 | 3471 | SH |  | OTR | 0 | 3471 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 46538 | 923 | SH |  | OTR | 0 | 923 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1699426 | 32941 | SH |  | OTR | 0 | 32941 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 737332 | 6767 | SH |  | OTR | 0 | 6767 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 125864 | 14368 | SH |  | OTR | 0 | 14368 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 162880 | 6323 | SH |  | OTR | 0 | 6323 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 276382 | 12138 | SH |  | OTR | 0 | 12138 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 636752 | 3402 | SH |  | OTR | 0 | 3402 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 21004 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 344330 | 4494 | SH |  | OTR | 0 | 4494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5272234 | 10487 | SH |  | OTR | 0 | 10487 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 321687 | 4254 | SH |  | OTR | 0 | 4254 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 374040 | 1334 | SH |  | OTR | 0 | 1334 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 52481 | 969 | SH |  | OTR | 0 | 969 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 394605 | 2817 | SH |  | OTR | 0 | 2817 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 757312 | 14262 | SH |  | OTR | 0 | 14262 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8639885 | 50570 | SH |  | OTR | 0 | 50570 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 657381 | 25216 | SH |  | OTR | 0 | 25216 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 141191 | 2792 | SH |  | OTR | 0 | 2792 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3403895 | 201057 | SH |  | OTR | 0 | 201057 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1234116 | 5718 | SH |  | OTR | 0 | 5718 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 593920 | 110 | SH |  | OTR | 0 | 110 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 272963 | 2731 | SH |  | OTR | 0 | 2731 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 219888 | 5002 | SH |  | OTR | 0 | 5002 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 158565 | 750 | SH |  | OTR | 0 | 750 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 219080 | 2947 | SH |  | OTR | 0 | 2947 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1242049 | 12722 | SH |  | OTR | 0 | 12722 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 76508 | 885 | SH |  | OTR | 0 | 885 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 66844 | 572 | SH |  | OTR | 0 | 572 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 850135 | 18850 | SH |  | OTR | 0 | 18850 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 959111 | 4027 | SH |  | OTR | 0 | 4027 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9979448 | 30249 | SH |  | OTR | 0 | 30249 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 205635 | 7160 | SH |  | OTR | 0 | 7160 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1511520 | 16116 | SH |  | OTR | 0 | 16116 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31494 | 1163 | SH |  | OTR | 0 | 1163 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 260612 | 4121 | SH |  | OTR | 0 | 4121 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1561094 | 12875 | SH |  | OTR | 0 | 12875 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 51664 | 203 | SH |  | OTR | 0 | 203 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1016071 | 4143 | SH |  | OTR | 0 | 4143 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 151730 | 963 | SH |  | OTR | 0 | 963 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 68013 | 427 | SH |  | OTR | 0 | 427 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47541 | 530 | SH |  | OTR | 0 | 530 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 283468 | 2141 | SH |  | OTR | 0 | 2141 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 255390 | 886 | SH |  | OTR | 0 | 886 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 329091 | 1218 | SH |  | OTR | 0 | 1218 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 68791 | 939 | SH |  | OTR | 0 | 939 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 100013 | 412 | SH |  | OTR | 0 | 412 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 223180 | 6285 | SH |  | OTR | 0 | 6285 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 363633 | 9968 | SH |  | OTR | 0 | 9968 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1290903 | 17123 | SH |  | OTR | 0 | 17123 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 62649 | 2649 | SH |  | OTR | 0 | 2649 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 232930 | 467 | SH |  | OTR | 0 | 467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 326321 | 929 | SH |  | OTR | 0 | 929 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 132667 | 1582 | SH |  | OTR | 0 | 1582 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 160932 | 5096 | SH |  | OTR | 0 | 5096 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 115120 | 3602 | SH |  | OTR | 0 | 3602 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1398139 | 6577 | SH |  | OTR | 0 | 6577 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 446037 | 2851 | SH |  | OTR | 0 | 2851 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 51976 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 446361 | 7119 | SH |  | OTR | 0 | 7119 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 122289 | 4230 | SH |  | OTR | 0 | 4230 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 180593 | 3025 | SH |  | OTR | 0 | 3025 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 137315 | 364 | SH |  | OTR | 0 | 364 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 908016 | 1903 | SH |  | OTR | 0 | 1903 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 182880 | 4346 | SH |  | OTR | 0 | 4346 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 438150 | 12280 | SH |  | OTR | 0 | 12280 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 84002 | 2165 | SH |  | OTR | 0 | 2165 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1819036 | 28705 | SH |  | OTR | 0 | 28705 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 253622 | 1621 | SH |  | OTR | 0 | 1621 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 235097 | 14842 | SH |  | OTR | 0 | 14842 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 530585 | 2258 | SH |  | OTR | 0 | 2258 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 858632 | 8082 | SH |  | OTR | 0 | 8082 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9360105 | 60275 | SH |  | OTR | 0 | 60275 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 678589 | 16776 | SH |  | OTR | 0 | 16776 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 175101 | 4468 | SH |  | OTR | 0 | 4468 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 80444 | 918 | SH |  | OTR | 0 | 918 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 391852 | 2690 | SH |  | OTR | 0 | 2690 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 73991 | 468 | SH |  | OTR | 0 | 468 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 100744 | 10627 | SH |  | OTR | 0 | 10627 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10083603 | 147378 | SH |  | OTR | 0 | 147378 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1156024 | 5632 | SH |  | OTR | 0 | 5632 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 942834 | 9289 | SH |  | OTR | 0 | 9289 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 76763 | 1444 | SH |  | OTR | 0 | 1444 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1708 | 140 | SH |  | OTR | 0 | 140 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 53142 | 431 | SH |  | OTR | 0 | 431 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 204719 | 954 | SH |  | OTR | 0 | 954 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1223604 | 18450 | SH |  | OTR | 0 | 18450 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 495178 | 7383 | SH |  | OTR | 0 | 7383 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 470799 | 1395 | SH |  | OTR | 0 | 1395 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327754 | 4100 | SH |  | OTR | 0 | 4100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 85819 | 104 | SH |  | OTR | 0 | 104 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1131676 | 36400 | SH |  | OTR | 0 | 36400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1396528 | 70425 | SH |  | OTR | 0 | 70425 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 138241 | 7550 | SH |  | OTR | 0 | 7550 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 173432 | 3758 | SH |  | OTR | 0 | 3758 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 84280 | 891 | SH |  | OTR | 0 | 891 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 115397 | 1148 | SH |  | OTR | 0 | 1148 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 136690 | 1015 | SH |  | OTR | 0 | 1015 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 339600 | 1032 | SH |  | OTR | 0 | 1032 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 38462 | 561 | SH |  | OTR | 0 | 561 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1234202 | 27445 | SH |  | OTR | 0 | 27445 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 36825 | 1149 | SH |  | OTR | 0 | 1149 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 683556 | 8333 | SH |  | OTR | 0 | 8333 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 62797 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 218242 | 3227 | SH |  | OTR | 0 | 3227 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3632172 | 3924 | SH |  | OTR | 0 | 3924 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 102425 | 1214 | SH |  | OTR | 0 | 1214 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 54892 | 657 | SH |  | OTR | 0 | 657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 371218 | 757 | SH |  | OTR | 0 | 757 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 139428 | 1445 | SH |  | OTR | 0 | 1445 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5100962 | 12077 | SH |  | OTR | 0 | 12077 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 495161 | 912 | SH |  | OTR | 0 | 912 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1578952 | 9317 | SH |  | OTR | 0 | 9317 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 116255 | 822 | SH |  | OTR | 0 | 822 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 162156 | 11897 | SH |  | OTR | 0 | 11897 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 462739 | 2334 | SH |  | OTR | 0 | 2334 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 133062 | 699 | SH |  | OTR | 0 | 699 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 723819 | 5083 | SH |  | OTR | 0 | 5083 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 163962 | 1234 | SH |  | OTR | 0 | 1234 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45718 | 451 | SH |  | OTR | 0 | 451 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 443542 | 970 | SH |  | OTR | 0 | 970 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 836585 | 5901 | SH |  | OTR | 0 | 5901 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 502521 | 8855 | SH |  | OTR | 0 | 8855 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 160257 | 11037 | SH |  | OTR | 0 | 11037 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 169868 | 13386 | SH |  | OTR | 0 | 13386 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 973679 | 10333 | SH |  | OTR | 0 | 10333 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83583 | 2384 | SH |  | OTR | 0 | 2384 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 78729 | 1170 | SH |  | OTR | 0 | 1170 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 801932 | 5604 | SH |  | OTR | 0 | 5604 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4222 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 623659 | 18257 | SH |  | OTR | 0 | 18257 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1794330 | 15671 | SH |  | OTR | 0 | 15671 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 617739 | 8569 | SH |  | OTR | 0 | 8569 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 74825 | 724 | SH |  | OTR | 0 | 724 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 67758 | 718 | SH |  | OTR | 0 | 718 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169686 | 2774 | SH |  | OTR | 0 | 2774 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 261185 | 605 | SH |  | OTR | 0 | 605 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 301909 | 1110 | SH |  | OTR | 0 | 1110 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 206894 | 13288 | SH |  | OTR | 0 | 13288 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 71403 | 428 | SH |  | OTR | 0 | 428 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 269978 | 11774 | SH |  | OTR | 0 | 11774 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 54380 | 1454 | SH |  | OTR | 0 | 1454 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 399497 | 13224 | SH |  | OTR | 0 | 13224 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 384244 | 3105 | SH |  | OTR | 0 | 3105 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 372440 | 4781 | SH |  | OTR | 0 | 4781 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 726965 | 9938 | SH |  | OTR | 0 | 9938 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 217064 | 1936 | SH |  | OTR | 0 | 1936 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1390578 | 25548 | SH |  | OTR | 0 | 25548 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 38322 | 360 | SH |  | OTR | 0 | 360 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 295452 | 4686 | SH |  | OTR | 0 | 4686 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 575259 | 6325 | SH |  | OTR | 0 | 6325 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 258250 | 943 | SH |  | OTR | 0 | 943 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 131843 | 2385 | SH |  | OTR | 0 | 2385 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 150096 | 1930 | SH |  | OTR | 0 | 1930 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 245507 | 12190 | SH |  | OTR | 0 | 12190 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 489123 | 2425 | SH |  | OTR | 0 | 2425 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 359196 | 553 | SH |  | OTR | 0 | 553 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 383833 | 2926 | SH |  | OTR | 0 | 2926 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15941915 | 929016 | SH |  | OTR | 0 | 929016 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 153805 | 4346 | SH |  | OTR | 0 | 4346 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 693326 | 4013 | SH |  | OTR | 0 | 4013 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 134660 | 1445 | SH |  | OTR | 0 | 1445 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6768235 | 216445 | SH |  | OTR | 0 | 216445 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 299318 | 1985 | SH |  | OTR | 0 | 1985 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 237025 | 11636 | SH |  | OTR | 0 | 11636 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 131856 | 514 | SH |  | OTR | 0 | 514 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 584297 | 746 | SH |  | OTR | 0 | 746 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 196773 | 3875 | SH |  | OTR | 0 | 3875 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 172267 | 2838 | SH |  | OTR | 0 | 2838 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 78000 | 1205 | SH |  | OTR | 0 | 1205 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 18771 | 59 | SH |  | OTR | 0 | 59 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 49785 | 186 | SH |  | OTR | 0 | 186 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 491286 | 7400 | SH |  | OTR | 0 | 7400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 55419 | 729 | SH |  | OTR | 0 | 729 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 83945 | 1180 | SH |  | OTR | 0 | 1180 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 225186 | 4116 | SH |  | OTR | 0 | 4116 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 153574 | 3412 | SH |  | OTR | 0 | 3412 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 613778 | 13940 | SH |  | OTR | 0 | 13940 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 982181 | 4595 | SH |  | OTR | 0 | 4595 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 53817 | 439 | SH |  | OTR | 0 | 439 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 106128 | 753 | SH |  | OTR | 0 | 753 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6906501 | 61255 | SH |  | OTR | 0 | 61255 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 148443 | 4414 | SH |  | OTR | 0 | 4414 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 499155 | 33433 | SH |  | OTR | 0 | 33433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10343742 | 14085 | SH |  | OTR | 0 | 14085 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 36384 | 127 | SH |  | OTR | 0 | 127 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 112240 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1193339 | 24334 | SH |  | OTR | 0 | 24334 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2787964 | 16597 | SH |  | OTR | 0 | 16597 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 309493 | 2601 | SH |  | OTR | 0 | 2601 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 727945 | 3087 | SH |  | OTR | 0 | 3087 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 144630 | 644 | SH |  | OTR | 0 | 644 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 298304 | 923 | SH |  | OTR | 0 | 923 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 226240 | 3431 | SH |  | OTR | 0 | 3431 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3387 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 96674 | 2170 | SH |  | OTR | 0 | 2170 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 45739 | 712 | SH |  | OTR | 0 | 712 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 62621 | 35 | SH |  | OTR | 0 | 35 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1192406 | 5407 | SH |  | OTR | 0 | 5407 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 332639 | 2580 | SH |  | OTR | 0 | 2580 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 82155 | 1793 | SH |  | OTR | 0 | 1793 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 176926 | 7311 | SH |  | OTR | 0 | 7311 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1343390 | 124388 | SH |  | OTR | 0 | 124388 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 653865 | 54671 | SH |  | OTR | 0 | 54671 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 183799 | 2186 | SH |  | OTR | 0 | 2186 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 54673 | 1116 | SH |  | OTR | 0 | 1116 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 127140 | 4760 | SH |  | OTR | 0 | 4760 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 71699 | 1137 | SH |  | OTR | 0 | 1137 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 228548 | 9881 | SH |  | OTR | 0 | 9881 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 357922 | 9126 | SH |  | OTR | 0 | 9126 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 308255 | 4581 | SH |  | OTR | 0 | 4581 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1447811 | 27374 | SH |  | OTR | 0 | 27374 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 252261 | 3359 | SH |  | OTR | 0 | 3359 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1509673 | 4874 | SH |  | OTR | 0 | 4874 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1198 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 56254 | 214 | SH |  | OTR | 0 | 214 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 605677 | 985 | SH |  | OTR | 0 | 985 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 857274 | 2514 | SH |  | OTR | 0 | 2514 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3773787 | 12545 | SH |  | OTR | 0 | 12545 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5152773 | 102197 | SH |  | OTR | 0 | 102197 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 788708 | 12936 | SH |  | OTR | 0 | 12936 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 59875 | 432 | SH |  | OTR | 0 | 432 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7038288 | 63408 | SH |  | OTR | 0 | 63408 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 264610 | 3185 | SH |  | OTR | 0 | 3185 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 57332 | 419 | SH |  | OTR | 0 | 419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1067905 | 1341 | SH |  | OTR | 0 | 1341 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 147353 | 14489 | SH |  | OTR | 0 | 14489 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 515962 | 37689 | SH |  | OTR | 0 | 37689 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 419 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 40186 | 473 | SH |  | OTR | 0 | 473 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 239193 | 251 | SH |  | OTR | 0 | 251 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 226545 | 1032 | SH |  | OTR | 0 | 1032 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 76049 | 3886 | SH |  | OTR | 0 | 3886 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 709795 | 9610 | SH |  | OTR | 0 | 9610 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 185566 | 2970 | SH |  | OTR | 0 | 2970 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 57695 | 251 | SH |  | OTR | 0 | 251 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 736046 | 4067 | SH |  | OTR | 0 | 4067 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1466 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 240377 | 564 | SH |  | OTR | 0 | 564 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 428355 | 15731 | SH |  | OTR | 0 | 15731 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 178681 | 3666 | SH |  | OTR | 0 | 3666 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 417265 | 16962 | SH |  | OTR | 0 | 16962 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 151504 | 1124 | SH |  | OTR | 0 | 1124 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 274955 | 41723 | SH |  | OTR | 0 | 41723 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 303357 | 10873 | SH |  | OTR | 0 | 10873 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 121385 | 910 | SH |  | OTR | 0 | 910 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 425746 | 5613 | SH |  | OTR | 0 | 5613 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 540604 | 44678 | SH |  | OTR | 0 | 44678 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1173451 | 3635 | SH |  | OTR | 0 | 3635 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1342902 | 9017 | SH |  | OTR | 0 | 9017 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 594190 | 31422 | SH |  | OTR | 0 | 31422 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 157122 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 496922 | 20233 | SH |  | OTR | 0 | 20233 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 213830 | 6720 | SH |  | OTR | 0 | 6720 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 203142 | 783 | SH |  | OTR | 0 | 783 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 219815 | 3257 | SH |  | OTR | 0 | 3257 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2178301 | 5376 | SH |  | OTR | 0 | 5376 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1201745 | 5709 | SH |  | OTR | 0 | 5709 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 228817 | 13444 | SH |  | OTR | 0 | 13444 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 267658 | 1364 | SH |  | OTR | 0 | 1364 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 66698 | 155 | SH |  | OTR | 0 | 155 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 128177 | 274 | SH |  | OTR | 0 | 274 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 520860 | 2002 | SH |  | OTR | 0 | 2002 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 28847 | 215 | SH |  | OTR | 0 | 215 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82551 | 4780 | SH |  | OTR | 0 | 4780 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 124472 | 13861 | SH |  | OTR | 0 | 13861 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 179242 | 5261 | SH |  | OTR | 0 | 5261 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 249290 | 3148 | SH |  | OTR | 0 | 3148 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 28971 | 178 | SH |  | OTR | 0 | 178 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 879752 | 1377 | SH |  | OTR | 0 | 1377 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 614872 | 2358 | SH |  | OTR | 0 | 2358 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 314161 | 3308 | SH |  | OTR | 0 | 3308 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 183413 | 11378 | SH |  | OTR | 0 | 11378 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 48257 | 569 | SH |  | OTR | 0 | 569 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 109306 | 1323 | SH |  | OTR | 0 | 1323 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 64833 | 210 | SH |  | OTR | 0 | 210 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1693000 | 50462 | SH |  | OTR | 0 | 50462 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 373567 | 21631 | SH |  | OTR | 0 | 21631 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 88146 | 1281 | SH |  | OTR | 0 | 1281 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 322639 | 1915 | SH |  | OTR | 0 | 1915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7066415 | 25044 | SH |  | OTR | 0 | 25044 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89664 | 1457 | SH |  | OTR | 0 | 1457 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 77906 | 1679 | SH |  | OTR | 0 | 1679 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2344 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1374015 | 2012 | SH |  | OTR | 0 | 2012 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1176662 | 2631 | SH |  | OTR | 0 | 2631 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 57721 | 1968 | SH |  | OTR | 0 | 1968 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 454526 | 2393 | SH |  | OTR | 0 | 2393 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 132958 | 7615 | SH |  | OTR | 0 | 7615 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 94498 | 927 | SH |  | OTR | 0 | 927 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6253270 | 9343 | SH |  | OTR | 0 | 9343 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2971585 | 36774 | SH |  | OTR | 0 | 36774 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2776082 | 65520 | SH |  | OTR | 0 | 65520 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20746403 | 201577 | SH |  | OTR | 0 | 201577 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23683320 | 236031 | SH |  | OTR | 0 | 236031 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9885576 | 31340 | SH |  | OTR | 0 | 31340 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 373532 | 1720 | SH |  | OTR | 0 | 1720 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 331640 | 2213 | SH |  | OTR | 0 | 2213 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 42719 | 653 | SH |  | OTR | 0 | 653 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9072044 | 48927 | SH |  | OTR | 0 | 48927 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 299771 | 1005 | SH |  | OTR | 0 | 1005 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 237096 | 6223 | SH |  | OTR | 0 | 6223 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 106828 | 2259 | SH |  | OTR | 0 | 2259 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 486449 | 451 | SH |  | OTR | 0 | 451 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1137452 | 8753 | SH |  | OTR | 0 | 8753 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 111957 | 1365 | SH |  | OTR | 0 | 1365 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5254024 | 323723 | SH |  | OTR | 0 | 323723 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 126019 | 4940 | SH |  | OTR | 0 | 4940 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 69788 | 3734 | SH |  | OTR | 0 | 3734 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 95506 | 546 | SH |  | OTR | 0 | 546 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 169102 | 1360 | SH |  | OTR | 0 | 1360 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 195905 | 6920 | SH |  | OTR | 0 | 6920 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1106 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 428654 | 27889 | SH |  | OTR | 0 | 27889 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 121398 | 4662 | SH |  | OTR | 0 | 4662 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 528831 | 7845 | SH |  | OTR | 0 | 7845 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 177898 | 5924 | SH |  | OTR | 0 | 5924 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 190478 | 6237 | SH |  | OTR | 0 | 6237 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 333023 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 718324 | 2352 | SH |  | OTR | 0 | 2352 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 448675 | 1563 | SH |  | OTR | 0 | 1563 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4335872 | 35418 | SH |  | OTR | 0 | 35418 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 202235 | 3482 | SH |  | OTR | 0 | 3482 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 64279 | 1195 | SH |  | OTR | 0 | 1195 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63799 | 724 | SH |  | OTR | 0 | 724 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 105540 | 1049 | SH |  | OTR | 0 | 1049 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 415712 | 2200 | SH |  | OTR | 0 | 2200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1556972 | 12353 | SH |  | OTR | 0 | 12353 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 40231 | 76 | SH |  | OTR | 0 | 76 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 739379 | 31733 | SH |  | OTR | 0 | 31733 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 74995 | 718 | SH |  | OTR | 0 | 718 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4085865 | 5355 | SH |  | OTR | 0 | 5355 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 64125 | 1590 | SH |  | OTR | 0 | 1590 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2394289 | 61964 | SH |  | OTR | 0 | 61964 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2851268 | 9023 | SH |  | OTR | 0 | 9023 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74020 | 453 | SH |  | OTR | 0 | 453 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6919550 | 13861 | SH |  | OTR | 0 | 13861 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 66960 | 667 | SH |  | OTR | 0 | 667 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 557154 | 2217 | SH |  | OTR | 0 | 2217 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64944 | 365 | SH |  | OTR | 0 | 365 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 517255 | 3179 | SH |  | OTR | 0 | 3179 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 225008 | 10223 | SH |  | OTR | 0 | 10223 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 100984 | 511 | SH |  | OTR | 0 | 511 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 213471 | 6159 | SH |  | OTR | 0 | 6159 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 136642 | 1104 | SH |  | OTR | 0 | 1104 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1872453 | 3300 | SH |  | OTR | 0 | 3300 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 301242 | 16801 | SH |  | OTR | 0 | 16801 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 260823 | 1149 | SH |  | OTR | 0 | 1149 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 161681 | 4266 | SH |  | OTR | 0 | 4266 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 327851 | 1701 | SH |  | OTR | 0 | 1701 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 74543 | 39 | SH |  | OTR | 0 | 39 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 152992 | 878 | SH |  | OTR | 0 | 878 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 240536 | 45556 | SH |  | OTR | 0 | 45556 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 226171 | 3398 | SH |  | OTR | 0 | 3398 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 730748 | 3626 | SH |  | OTR | 0 | 3626 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212259 | 815 | SH |  | OTR | 0 | 815 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 138031 | 219 | SH |  | OTR | 0 | 219 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 247082 | 2939 | SH |  | OTR | 0 | 2939 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3942 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 303510 | 2057 | SH |  | OTR | 0 | 2057 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3630145 | 6382 | SH |  | OTR | 0 | 6382 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 369977 | 10475 | SH |  | OTR | 0 | 10475 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 36151 | 2148 | SH |  | OTR | 0 | 2148 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 55005 | 602 | SH |  | OTR | 0 | 602 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 144325 | 2157 | SH |  | OTR | 0 | 2157 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3742101 | 12314 | SH |  | OTR | 0 | 12314 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 322922 | 418 | SH |  | OTR | 0 | 418 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2671575 | 5196 | SH |  | OTR | 0 | 5196 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1911617 | 818 | SH |  | OTR | 0 | 818 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9061335 | 107963 | SH |  | OTR | 0 | 107963 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 199665 | 2424 | SH |  | OTR | 0 | 2424 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 76112 | 62 | SH |  | OTR | 0 | 62 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25432381 | 49102 | SH |  | OTR | 0 | 49102 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 270979 | 841 | SH |  | OTR | 0 | 841 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 116110 | 1808 | SH |  | OTR | 0 | 1808 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2272038 | 13579 | SH |  | OTR | 0 | 13579 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 52958 | 379 | SH |  | OTR | 0 | 379 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 764613 | 5752 | SH |  | OTR | 0 | 5752 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 177659 | 6878 | SH |  | OTR | 0 | 6878 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4499222 | 63085 | SH |  | OTR | 0 | 63085 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 62957 | 329 | SH |  | OTR | 0 | 329 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 221906 | 4904 | SH |  | OTR | 0 | 4904 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 405243 | 6487 | SH |  | OTR | 0 | 6487 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 73250 | 236 | SH |  | OTR | 0 | 236 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 145461 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 998409 | 14833 | SH |  | OTR | 0 | 14833 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1338909 | 2810 | SH |  | OTR | 0 | 2810 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7756930 | 48798 | SH |  | OTR | 0 | 48798 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 251361 | 7248 | SH |  | OTR | 0 | 7248 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841871 | 1841 | SH |  | OTR | 0 | 1841 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 264895 | 9324 | SH |  | OTR | 0 | 9324 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 273828 | 21819 | SH |  | OTR | 0 | 21819 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 95712 | 591 | SH |  | OTR | 0 | 591 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 72312 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1528504 | 17281 | SH |  | OTR | 0 | 17281 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 62617 | 389 | SH |  | OTR | 0 | 389 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 382270 | 3227 | SH |  | OTR | 0 | 3227 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4648213 | 3877 | SH |  | OTR | 0 | 3877 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 181254 | 15693 | SH |  | OTR | 0 | 15693 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 205895 | 39293 | SH |  | OTR | 0 | 39293 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 538825 | 6391 | SH |  | OTR | 0 | 6391 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 52606 | 1713 | SH |  | OTR | 0 | 1713 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35593 | 180 | SH |  | OTR | 0 | 180 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1505195 | 19939 | SH |  | OTR | 0 | 19939 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1260917 | 123984 | SH |  | OTR | 0 | 123984 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 305627 | 4383 | SH |  | OTR | 0 | 4383 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 77291 | 1785 | SH |  | OTR | 0 | 1785 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270069 | 899 | SH |  | OTR | 0 | 899 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 79010 | 587 | SH |  | OTR | 0 | 587 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 908496 | 1491 | SH |  | OTR | 0 | 1491 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 255169 | 8988 | SH |  | OTR | 0 | 8988 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 98864 | 730 | SH |  | OTR | 0 | 730 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 290791 | 3909 | SH |  | OTR | 0 | 3909 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30686439 | 164468 | SH |  | OTR | 0 | 164468 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 339925 | 3153 | SH |  | OTR | 0 | 3153 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 157957 | 3343 | SH |  | OTR | 0 | 3343 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 636948 | 6946 | SH |  | OTR | 0 | 6946 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 79681 | 566 | SH |  | OTR | 0 | 566 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 275665 | 11031 | SH |  | OTR | 0 | 11031 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49407 | 606 | SH |  | OTR | 0 | 606 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 71006 | 1440 | SH |  | OTR | 0 | 1440 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 189481 | 2341 | SH |  | OTR | 0 | 2341 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 881186 | 12076 | SH |  | OTR | 0 | 12076 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1581 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2478287 | 8812 | SH |  | OTR | 0 | 8812 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 123339 | 1349 | SH |  | OTR | 0 | 1349 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2261 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3961 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 331206 | 10978 | SH |  | OTR | 0 | 10978 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 108320 | 7183 | SH |  | OTR | 0 | 7183 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 284115 | 1414 | SH |  | OTR | 0 | 1414 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 383652 | 3650 | SH |  | OTR | 0 | 3650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 89221 | 2401 | SH |  | OTR | 0 | 2401 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 52524 | 627 | SH |  | OTR | 0 | 627 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 156528 | 771 | SH |  | OTR | 0 | 771 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 163801 | 1666 | SH |  | OTR | 0 | 1666 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 86888 | 7986 | SH |  | OTR | 0 | 7986 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 70609 | 324 | SH |  | OTR | 0 | 324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1871447 | 10259 | SH |  | OTR | 0 | 10259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1894888 | 9306 | SH |  | OTR | 0 | 9306 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 871611 | 40446 | SH |  | OTR | 0 | 40446 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 601213 | 793 | SH |  | OTR | 0 | 793 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 176167 | 34009 | SH |  | OTR | 0 | 34009 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 984165 | 7764 | SH |  | OTR | 0 | 7764 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 415447 | 1996 | SH |  | OTR | 0 | 1996 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 866818 | 12926 | SH |  | OTR | 0 | 12926 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 212696 | 3701 | SH |  | OTR | 0 | 3701 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 135893 | 15286 | SH |  | OTR | 0 | 15286 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7801442 | 55550 | SH |  | OTR | 0 | 55550 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2913 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 328162 | 3744 | SH |  | OTR | 0 | 3744 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1472438 | 57788 | SH |  | OTR | 0 | 57788 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 143547 | 885 | SH |  | OTR | 0 | 885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 241299 | 1774 | SH |  | OTR | 0 | 1774 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 175823 | 1961 | SH |  | OTR | 0 | 1961 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 253853 | 7891 | SH |  | OTR | 0 | 7891 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 325702 | 5603 | SH |  | OTR | 0 | 5603 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 199995 | 645 | SH |  | OTR | 0 | 645 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1554591 | 14464 | SH |  | OTR | 0 | 14464 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 256066 | 9211 | SH |  | OTR | 0 | 9211 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74311 | 724 | SH |  | OTR | 0 | 724 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 61270 | 739 | SH |  | OTR | 0 | 739 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6831279 | 44460 | SH |  | OTR | 0 | 44460 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 859386 | 3480 | SH |  | OTR | 0 | 3480 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 420517 | 3672 | SH |  | OTR | 0 | 3672 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 384875 | 3710 | SH |  | OTR | 0 | 3710 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 135623 | 1625 | SH |  | OTR | 0 | 1625 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 142692 | 494 | SH |  | OTR | 0 | 494 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 105836 | 801 | SH |  | OTR | 0 | 801 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 308505 | 3681 | SH |  | OTR | 0 | 3681 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 411955 | 4523 | SH |  | OTR | 0 | 4523 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2263328 | 13605 | SH |  | OTR | 0 | 13605 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248178 | 599 | SH |  | OTR | 0 | 599 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1011408 | 5307 | SH |  | OTR | 0 | 5307 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 117055 | 993 | SH |  | OTR | 0 | 993 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4076 | 13 | SH |  | OTR | 0 | 13 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 986243 | 26202 | SH |  | OTR | 0 | 26202 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 100162 | 582 | SH |  | OTR | 0 | 582 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2073051 | 12389 | SH |  | OTR | 0 | 12389 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 178233 | 2945 | SH |  | OTR | 0 | 2945 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1428089 | 9956 | SH |  | OTR | 0 | 9956 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 212538 | 378 | SH |  | OTR | 0 | 378 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 78424 | 2974 | SH |  | OTR | 0 | 2974 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 458633 | 28137 | SH |  | OTR | 0 | 28137 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 190927 | 832 | SH |  | OTR | 0 | 832 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 835424 | 3052 | SH |  | OTR | 0 | 3052 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 204275 | 7208 | SH |  | OTR | 0 | 7208 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 230050 | 15671 | SH |  | OTR | 0 | 15671 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5355648 | 37405 | SH |  | OTR | 0 | 37405 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 271638 | 1961 | SH |  | OTR | 0 | 1961 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 335041 | 17288 | SH |  | OTR | 0 | 17288 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 451593 | 1292 | SH |  | OTR | 0 | 1292 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 235906 | 2356 | SH |  | OTR | 0 | 2356 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 398375 | 6782 | SH |  | OTR | 0 | 6782 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 178531 | 358 | SH |  | OTR | 0 | 358 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 208622 | 1369 | SH |  | OTR | 0 | 1369 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2391206 | 4913 | SH |  | OTR | 0 | 4913 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 64192 | 332 | SH |  | OTR | 0 | 332 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 215376 | 3601 | SH |  | OTR | 0 | 3601 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 210272 | 8421 | SH |  | OTR | 0 | 8421 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1071217 | 1608 | SH |  | OTR | 0 | 1608 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 63552 | 716 | SH |  | OTR | 0 | 716 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 472683 | 5170 | SH |  | OTR | 0 | 5170 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4670085 | 19705 | SH |  | OTR | 0 | 19705 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 305823 | 8210 | SH |  | OTR | 0 | 8210 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 517509 | 15057 | SH |  | OTR | 0 | 15057 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 184917 | 8739 | SH |  | OTR | 0 | 8739 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2036852 | 21335 | SH |  | OTR | 0 | 21335 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 45511 | 458 | SH |  | OTR | 0 | 458 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 207754 | 3648 | SH |  | OTR | 0 | 3648 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 429700 | 6014 | SH |  | OTR | 0 | 6014 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1309115 | 14654 | SH |  | OTR | 0 | 14654 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2487517 | 2703 | SH |  | OTR | 0 | 2703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 619805 | 1790 | SH |  | OTR | 0 | 1790 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3193778 | 21491 | SH |  | OTR | 0 | 21491 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 245606 | 1873 | SH |  | OTR | 0 | 1873 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9476772 | 50497 | SH |  | OTR | 0 | 50497 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 396629 | 17041 | SH |  | OTR | 0 | 17041 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 208209 | 9108 | SH |  | OTR | 0 | 9108 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 425853 | 5532 | SH |  | OTR | 0 | 5532 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48653 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 89058 | 257 | SH |  | OTR | 0 | 257 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 257699 | 33424 | SH |  | OTR | 0 | 33424 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 626578 | 2778 | SH |  | OTR | 0 | 2778 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 961741 | 36402 | SH |  | OTR | 0 | 36402 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2044 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 251365 | 15980 | SH |  | OTR | 0 | 15980 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 386377 | 4077 | SH |  | OTR | 0 | 4077 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 266576 | 8354 | SH |  | OTR | 0 | 8354 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 589723 | 8160 | SH |  | OTR | 0 | 8160 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 440480 | 5926 | SH |  | OTR | 0 | 5926 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 454979 | 5378 | SH |  | OTR | 0 | 5378 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 221011 | 1919 | SH |  | OTR | 0 | 1919 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 60931 | 437 | SH |  | OTR | 0 | 437 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 156089 | 1048 | SH |  | OTR | 0 | 1048 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1046905 | 2832 | SH |  | OTR | 0 | 2832 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 96879 | 751 | SH |  | OTR | 0 | 751 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 189891 | 8775 | SH |  | OTR | 0 | 8775 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 225727 | 3303 | SH |  | OTR | 0 | 3303 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1368664 | 2774 | SH |  | OTR | 0 | 2774 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 94320 | 576 | SH |  | OTR | 0 | 576 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 89310 | 1257 | SH |  | OTR | 0 | 1257 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 155705 | 1891 | SH |  | OTR | 0 | 1891 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1392065 | 9631 | SH |  | OTR | 0 | 9631 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1509770 | 6307 | SH |  | OTR | 0 | 6307 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 300061 | 5223 | SH |  | OTR | 0 | 5223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16462470 | 58944 | SH |  | OTR | 0 | 58944 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 196354 | 760 | SH |  | OTR | 0 | 760 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 252028 | 2226 | SH |  | OTR | 0 | 2226 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 659026 | 7347 | SH |  | OTR | 0 | 7347 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 126995 | 758 | SH |  | OTR | 0 | 758 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 525092 | 896 | SH |  | OTR | 0 | 896 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 164207 | 1342 | SH |  | OTR | 0 | 1342 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2565816 | 12637 | SH |  | OTR | 0 | 12637 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 192945 | 8970 | SH |  | OTR | 0 | 8970 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 67168 | 488 | SH |  | OTR | 0 | 488 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6918509 | 15557 | SH |  | OTR | 0 | 15557 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5623608 | 30608 | SH |  | OTR | 0 | 30608 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 55085 | 59 | SH |  | OTR | 0 | 59 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 242233 | 2867 | SH |  | OTR | 0 | 2867 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 596697 | 12175 | SH |  | OTR | 0 | 12175 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1099055 | 2266 | SH |  | OTR | 0 | 2266 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1310030 | 8442 | SH |  | OTR | 0 | 8442 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4571709 | 125218 | SH |  | OTR | 0 | 125218 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3868 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 172504 | 2890 | SH |  | OTR | 0 | 2890 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 411227 | 7231 | SH |  | OTR | 0 | 7231 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 41174 | 371 | SH |  | OTR | 0 | 371 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 707777 | 537 | SH |  | OTR | 0 | 537 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 45995 | 549 | SH |  | OTR | 0 | 549 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254928 | 913 | SH |  | OTR | 0 | 913 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 302840 | 3709 | SH |  | OTR | 0 | 3709 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 328981 | 21252 | SH |  | OTR | 0 | 21252 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 248111 | 15259 | SH |  | OTR | 0 | 15259 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 198471 | 4341 | SH |  | OTR | 0 | 4341 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 300971 | 3007 | SH |  | OTR | 0 | 3007 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 818745 | 1565 | SH |  | OTR | 0 | 1565 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 254667 | 4690 | SH |  | OTR | 0 | 4690 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 37633 | 1010 | SH |  | OTR | 0 | 1010 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 195303 | 5872 | SH |  | OTR | 0 | 5872 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 539798 | 11169 | SH |  | OTR | 0 | 11169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1028783 | 10501 | SH |  | OTR | 0 | 10501 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 149722 | 11190 | SH |  | OTR | 0 | 11190 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 75452 | 138 | SH |  | OTR | 0 | 138 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 165518 | 33170 | SH |  | OTR | 0 | 33170 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 153950 | 2597 | SH |  | OTR | 0 | 2597 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 562088 | 2378 | SH |  | OTR | 0 | 2378 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 466771 | 4837 | SH |  | OTR | 0 | 4837 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 314825 | 3769 | SH |  | OTR | 0 | 3769 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 203343 | 213 | SH |  | OTR | 0 | 213 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 626905 | 8182 | SH |  | OTR | 0 | 8182 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6689842 | 19374 | SH |  | OTR | 0 | 19374 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 209329 | 5228 | SH |  | OTR | 0 | 5228 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 226520 | 1108 | SH |  | OTR | 0 | 1108 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 130645 | 1829 | SH |  | OTR | 0 | 1829 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1697733 | 117653 | SH |  | OTR | 0 | 117653 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 291826 | 1714 | SH |  | OTR | 0 | 1714 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2977984 | 40171 | SH |  | OTR | 0 | 40171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 496907 | 3606 | SH |  | OTR | 0 | 3606 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 516278 | 1733 | SH |  | OTR | 0 | 1733 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 101416 | 1449 | SH |  | OTR | 0 | 1449 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1087284 | 6228 | SH |  | OTR | 0 | 6228 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1131417 | 5421 | SH |  | OTR | 0 | 5421 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 551937 | 1879 | SH |  | OTR | 0 | 1879 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1467958 | 5773 | SH |  | OTR | 0 | 5773 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 72815 | 683 | SH |  | OTR | 0 | 683 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 78000 | 279 | SH |  | OTR | 0 | 279 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9303336 | 211680 | SH |  | OTR | 0 | 211680 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 438130 | 1742 | SH |  | OTR | 0 | 1742 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 344252 | 879 | SH |  | OTR | 0 | 879 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 168058 | 1114 | SH |  | OTR | 0 | 1114 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 510058 | 51521 | SH |  | OTR | 0 | 51521 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5328735 | 163408 | SH |  | OTR | 0 | 163408 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 171443 | 30025 | SH |  | OTR | 0 | 30025 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1349923 | 38026 | SH |  | OTR | 0 | 38026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8323527 | 24382 | SH |  | OTR | 0 | 24382 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 214141 | 1093 | SH |  | OTR | 0 | 1093 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 211121 | 5209 | SH |  | OTR | 0 | 5209 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 147965 | 481 | SH |  | OTR | 0 | 481 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 130976 | 1143 | SH |  | OTR | 0 | 1143 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 115270 | 575 | SH |  | OTR | 0 | 575 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2382747 | 23120 | SH |  | OTR | 0 | 23120 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 738703 | 37824 | SH |  | OTR | 0 | 37824 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 995722 | 4509 | SH |  | OTR | 0 | 4509 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 75552 | 252 | SH |  | OTR | 0 | 252 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 46495 | 115 | SH |  | OTR | 0 | 115 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 349659 | 1252 | SH |  | OTR | 0 | 1252 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 246015 | 2754 | SH |  | OTR | 0 | 2754 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 605180 | 7220 | SH |  | OTR | 0 | 7220 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 391017 | 2195 | SH |  | OTR | 0 | 2195 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 141000 | 15393 | SH |  | OTR | 0 | 15393 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2600181 | 12294 | SH |  | OTR | 0 | 12294 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 65320 | 249 | SH |  | OTR | 0 | 249 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 661891 | 5513 | SH |  | OTR | 0 | 5513 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 181804 | 22754 | SH |  | OTR | 0 | 22754 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 58653 | 2366 | SH |  | OTR | 0 | 2366 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 122223 | 1555 | SH |  | OTR | 0 | 1555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 304777 | 4811 | SH |  | OTR | 0 | 4811 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 69776 | 357 | SH |  | OTR | 0 | 357 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2074079 | 98251 | SH |  | OTR | 0 | 98251 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1842547 | 7654 | SH |  | OTR | 0 | 7654 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 53976 | 2080 | SH |  | OTR | 0 | 2080 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 39311 | 492 | SH |  | OTR | 0 | 492 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 44857 | 347 | SH |  | OTR | 0 | 347 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 207835 | 2577 | SH |  | OTR | 0 | 2577 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 117705 | 798 | SH |  | OTR | 0 | 798 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 161748 | 43018 | SH |  | OTR | 0 | 43018 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 213613 | 6438 | SH |  | OTR | 0 | 6438 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 147288 | 969 | SH |  | OTR | 0 | 969 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 273387 | 920 | SH |  | OTR | 0 | 920 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 44535 | 578 | SH |  | OTR | 0 | 578 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 147061 | 1493 | SH |  | OTR | 0 | 1493 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1584 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 570648 | 3900 | SH |  | OTR | 0 | 3900 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 240075 | 22005 | SH |  | OTR | 0 | 22005 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 86901 | 290 | SH |  | OTR | 0 | 290 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 957743 | 11609 | SH |  | OTR | 0 | 11609 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 63223 | 7729 | SH |  | OTR | 0 | 7729 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 141618 | 1726 | SH |  | OTR | 0 | 1726 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 256738 | 720 | SH |  | OTR | 0 | 720 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 204868 | 2258 | SH |  | OTR | 0 | 2258 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1726200 | 7000 | SH |  | OTR | 0 | 7000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 246550 | 12377 | SH |  | OTR | 0 | 12377 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 163284 | 42633 | SH |  | OTR | 0 | 42633 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 20143 | 168 | SH |  | OTR | 0 | 168 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 760796 | 53277 | SH |  | OTR | 0 | 53277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 537797 | 1437 | SH |  | OTR | 0 | 1437 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 86378 | 1359 | SH |  | OTR | 0 | 1359 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 166359 | 475 | SH |  | OTR | 0 | 475 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 706349 | 16862 | SH |  | OTR | 0 | 16862 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 91700 | 524 | SH |  | OTR | 0 | 524 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 311014 | 4545 | SH |  | OTR | 0 | 4545 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 238426 | 1809 | SH |  | OTR | 0 | 1809 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 620668 | 5645 | SH |  | OTR | 0 | 5645 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1185600 | 2496 | SH |  | OTR | 0 | 2496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1218786 | 12797 | SH |  | OTR | 0 | 12797 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 987 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 83422 | 3387 | SH |  | OTR | 0 | 3387 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3673446 | 229447 | SH |  | OTR | 0 | 229447 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 65768 | 259 | SH |  | OTR | 0 | 259 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 170671 | 723 | SH |  | OTR | 0 | 723 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 122722 | 1108 | SH |  | OTR | 0 | 1108 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 272598 | 8923 | SH |  | OTR | 0 | 8923 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 64494 | 1515 | SH |  | OTR | 0 | 1515 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 79676 | 322 | SH |  | OTR | 0 | 322 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1321790 | 6021 | SH |  | OTR | 0 | 6021 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294950 | 699 | SH |  | OTR | 0 | 699 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 164780 | 477 | SH |  | OTR | 0 | 477 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2275 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4377980 | 15511 | SH |  | OTR | 0 | 15511 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 200423 | 814 | SH |  | OTR | 0 | 814 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 208669 | 66881 | SH |  | OTR | 0 | 66881 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 513728 | 736 | SH |  | OTR | 0 | 736 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1213985 | 1254 | SH |  | OTR | 0 | 1254 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2430 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5601447 | 114222 | SH |  | OTR | 0 | 114222 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 416290 | 1828 | SH |  | OTR | 0 | 1828 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 297370 | 919 | SH |  | OTR | 0 | 919 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6493 | 112 | SH |  | OTR | 0 | 112 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31989515 | 53283 | SH |  | OTR | 0 | 53283 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3066601 | 12674 | SH |  | OTR | 0 | 12674 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2002871 | 6137 | SH |  | OTR | 0 | 6137 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1047634 | 7824 | SH |  | OTR | 0 | 7824 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 840747 | 5770 | SH |  | OTR | 0 | 5770 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 327053 | 53440 | SH |  | OTR | 0 | 53440 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1334921 | 1145 | SH |  | OTR | 0 | 1145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1855456 | 9781 | SH |  | OTR | 0 | 9781 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4727503 | 53093 | SH |  | OTR | 0 | 53093 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 75026 | 1565 | SH |  | OTR | 0 | 1565 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5322532 | 129439 | SH |  | OTR | 0 | 129439 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3684729 | 17389 | SH |  | OTR | 0 | 17389 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 899437 | 12360 | SH |  | OTR | 0 | 12360 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3697687 | 35761 | SH |  | OTR | 0 | 35761 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2420888 | 28052 | SH |  | OTR | 0 | 28052 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1643376 | 34474 | SH |  | OTR | 0 | 34474 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1358107 | 12663 | SH |  | OTR | 0 | 12663 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1435242 | 16654 | SH |  | OTR | 0 | 16654 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1392595 | 10534 | SH |  | OTR | 0 | 10534 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2165903 | 15563 | SH |  | OTR | 0 | 15563 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2216670 | 9250 | SH |  | OTR | 0 | 9250 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2050739 | 9595 | SH |  | OTR | 0 | 9595 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5212487 | 21976 | SH |  | OTR | 0 | 21976 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 560063 | 13049 | SH |  | OTR | 0 | 13049 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 270518 | 44420 | SH |  | OTR | 0 | 44420 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 177338 | 3817 | SH |  | OTR | 0 | 3817 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 121810 | 688 | SH |  | OTR | 0 | 688 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 202341 | 18328 | SH |  | OTR | 0 | 18328 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 183410 | 26972 | SH |  | OTR | 0 | 26972 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 160682 | 11213 | SH |  | OTR | 0 | 11213 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 298773 | 13428 | SH |  | OTR | 0 | 13428 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 169608 | 19100 | SH |  | OTR | 0 | 19100 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 199778 | 7361 | SH |  | OTR | 0 | 7361 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 520195 | 7756 | SH |  | OTR | 0 | 7756 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 267814 | 93315 | SH |  | OTR | 0 | 93315 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 496728 | 213188 | SH |  | OTR | 0 | 213188 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 220453 | 26120 | SH |  | OTR | 0 | 26120 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 572374 | 13392 | SH |  | OTR | 0 | 13392 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 167272 | 6365 | SH |  | OTR | 0 | 6365 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 275282 | 3606 | SH |  | OTR | 0 | 3606 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2861294 | 19645 | SH |  | OTR | 0 | 19645 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 212292 | 1028 | SH |  | OTR | 0 | 1028 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6191608 | 94876 | SH |  | OTR | 0 | 94876 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17790558 | 108123 | SH |  | OTR | 0 | 108123 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6218136 | 52328 | SH |  | OTR | 0 | 52328 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 154958 | 12240 | SH |  | OTR | 0 | 12240 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 340043 | 709 | SH |  | OTR | 0 | 709 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7498025 | 190838 | SH |  | OTR | 0 | 190838 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 672513 | 12484 | SH |  | OTR | 0 | 12484 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 209962 | 6023 | SH |  | OTR | 0 | 6023 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 439405 | 10472 | SH |  | OTR | 0 | 10472 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 201605 | 18564 | SH |  | OTR | 0 | 18564 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11956 | 170 | SH |  | OTR | 0 | 170 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1063211 | 2991 | SH |  | OTR | 0 | 2991 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1252480 | 15656 | SH |  | OTR | 0 | 15656 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 784348 | 6479 | SH |  | OTR | 0 | 6479 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4108745 | 41108 | SH |  | OTR | 0 | 41108 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 704814 | 2715 | SH |  | OTR | 0 | 2715 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 406274 | 2311 | SH |  | OTR | 0 | 2311 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 287521 | 2429 | SH |  | OTR | 0 | 2429 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2235006 | 29254 | SH |  | OTR | 0 | 29254 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1139222 | 522579 | SH |  | OTR | 0 | 522579 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1239144 | 217013 | SH |  | OTR | 0 | 217013 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4835310 | 96803 | SH |  | OTR | 0 | 96803 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1075536 | 158400 | SH |  | OTR | 0 | 158400 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 659138 | 45965 | SH |  | OTR | 0 | 45965 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 5573919 | 150932 | SH |  | OTR | 0 | 150932 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 406513 | 11668 | SH |  | OTR | 0 | 11668 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2978310 | 30977 | SH |  | OTR | 0 | 30977 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 400153 | 3738 | SH |  | OTR | 0 | 3738 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9574 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 724682 | 3700 | SH |  | OTR | 0 | 3700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15226951 | 174401 | SH |  | OTR | 0 | 174401 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9351807 | 141866 | SH |  | OTR | 0 | 141866 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 172336 | 918 | SH |  | OTR | 0 | 918 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 163129 | 4978 | SH |  | OTR | 0 | 4978 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 390467 | 34801 | SH |  | OTR | 0 | 34801 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 193051 | 15708 | SH |  | OTR | 0 | 15708 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 574159 | 23105 | SH |  | OTR | 0 | 23105 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 133584 | 111320 | SH |  | OTR | 0 | 111320 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 343240 | 11058 | SH |  | OTR | 0 | 11058 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 308864 | 27479 | SH |  | OTR | 0 | 27479 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 267409 | 2391 | SH |  | OTR | 0 | 2391 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3901559 | 423622 | SH |  | OTR | 0 | 423622 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7304035 | 70319 | SH |  | OTR | 0 | 70319 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3004110 | 86499 | SH |  | OTR | 0 | 86499 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1885335 | 295971 | SH |  | OTR | 0 | 295971 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3225124 | 177987 | SH |  | OTR | 0 | 177987 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 357235 | 3700 | SH |  | OTR | 0 | 3700 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1245432 | 59819 | SH |  | OTR | 0 | 59819 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 115638 | 845 | SH |  | OTR | 0 | 845 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 556301 | 13532 | SH |  | OTR | 0 | 13532 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 339219 | 6283 | SH |  | OTR | 0 | 6283 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1248572 | 16992 | SH |  | OTR | 0 | 16992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4316072 | 39003 | SH |  | OTR | 0 | 39003 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24847505 | 74653 | SH |  | OTR | 0 | 74653 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 31645917 | 263694 | SH |  | OTR | 0 | 263694 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4768727 | 34496 | SH |  | OTR | 0 | 34496 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1770267 | 21437 | SH |  | OTR | 0 | 21437 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 277339 | 4701 | SH |  | OTR | 0 | 4701 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1835449 | 28373 | SH |  | OTR | 0 | 28373 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2591975 | 71169 | SH |  | OTR | 0 | 71169 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2477430 | 49741 | SH |  | OTR | 0 | 49741 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 369301 | 6610 | SH |  | OTR | 0 | 6610 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1058223 | 11089 | SH |  | OTR | 0 | 11089 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 828056 | 101602 | SH |  | OTR | 0 | 101602 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 982344 | 111757 | SH |  | OTR | 0 | 111757 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 777818 | 59015 | SH |  | OTR | 0 | 59015 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 671844 | 223204 | SH |  | OTR | 0 | 223204 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 725416 | 51631 | SH |  | OTR | 0 | 51631 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 861874 | 1840 | SH |  | OTR | 0 | 1840 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 340598 | 3259 | SH |  | OTR | 0 | 3259 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 176993 | 11675 | SH |  | OTR | 0 | 11675 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 159826 | 18162 | SH |  | OTR | 0 | 18162 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1125803 | 14726 | SH |  | OTR | 0 | 14726 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2835569 | 131642 | SH |  | OTR | 0 | 131642 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4640389 | 121923 | SH |  | OTR | 0 | 121923 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2788093 | 58672 | SH |  | OTR | 0 | 58672 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 1921797 | 61814 | SH |  | OTR | 0 | 61814 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8029811 | 26558 | SH |  | OTR | 0 | 26558 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 779708 | 165543 | SH |  | OTR | 3 | 165543 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1889673 | 49442 | SH |  | OTR | 9 | 49442 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 111079 | 5871 | SH |  | OTR | 9 | 5871 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 478820 | 12528 | SH |  | OTR | 0 | 12528 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 610965 | 32292 | SH |  | OTR | 0 | 32292 | 0 | 0 |

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