# EDGAR Filing Document

**Accession Number:** 0001529389
**File Stem:** 0001172661-25-005226
**Filing Date:** 2025-12
**Character Count:** 59380
**Document Hash:** 78ce7dbe939220bdd45da7d2a97cec71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005226.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001172661-25-005226

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria Investment Management, L.P.
- **CENTRAL INDEX KEY:** 0001529389

**ORGANIZATION NAME:**
- **EIN:** 205074578
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17008
- **FILM NUMBER:** 251537371

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cambria Investment Management, Inc.
- **DATE OF NAME CHANGE:** 20110907

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cambria Investment Management L.P.<br>**Address:** 3300 HIGHLAND AVE<br>Manhattan Beach, CA 90266

**Form 13F File Number:** 028-17008

**CRD Number (if applicable):** 000141600

**SEC File Number (if applicable):** 801-71786

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:** Jonathan Keetz<br>**Title:** Chief Operating Officer<br>**Phone:** 310-683-5500

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

/s/ Jonathan Keetz  Manhattan Beach, CA  12-01-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 569

**Form 13F Information Table Value Total:** $1647373816

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 270789 | 1745 | SH |  | OTR | 2 | 0 | 0 | 1745 |
| ABBOTT LABS | COM | 002824100 |  | 699970 | 5226 | SH |  | OTR | 2 | 0 | 0 | 5226 |
| ABBVIE INC | COM | 00287Y109 |  | 728888 | 3148 | SH |  | OTR | 2 | 0 | 0 | 3148 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8925719 | 178443 | SH |  | OTR | 1 | 0 | 0 | 178443 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 622595 | 30898 | SH |  | OTR | 1 | 0 | 0 | 30898 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214789 | 871 | SH |  | OTR | 2 | 0 | 0 | 871 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 151018 | 37849 | SH |  | OTR | 1 | 0 | 0 | 37849 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 286066 | 5421 | SH |  | OTR | 2 | 0 | 0 | 5421 |
| ADOBE INC | COM | 00724F101 |  | 460692 | 1306 | SH |  | OTR | 2 | 0 | 0 | 1306 |
| ADT INC DEL | COM | 00090Q103 |  | 9129369 | 1048148 | SH |  | OTR | 1 | 0 | 0 | 1048148 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1057365 | 6846 | SH |  | OTR | 1 | 0 | 0 | 6846 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 235055 | 61372 | SH |  | OTR | 1 | 0 | 0 | 61372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 953590 | 5894 | SH |  | OTR | 2 | 0 | 0 | 5894 |
| AECOM | COM | 00766T100 |  | 1594942 | 12249 | SH |  | OTR | 2 | 0 | 0 | 12249 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 291731 | 2411 | SH |  | OTR | 2 | 0 | 0 | 2411 |
| AES CORP | COM | 00130H105 |  | 921963 | 70058 | SH |  | OTR | 2 | 0 | 0 | 70058 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 316158 | 1326 | SH |  | OTR | 2 | 0 | 0 | 1326 |
| AFLAC INC | COM | 001055102 |  | 12488619 | 111805 | SH |  | OTR | 1 | 0 | 0 | 111805 |
| AFLAC INC | COM | 001055102 |  | 265288 | 2375 | SH |  | OTR | 2 | 0 | 0 | 2375 |
| AGREE RLTY CORP | COM | 008492100 |  | 571801 | 8049 | SH |  | OTR | 1 | 0 | 0 | 8049 |
| AIRBNB INC | COM CL A | 009066101 |  | 227298 | 1872 | SH |  | OTR | 2 | 0 | 0 | 1872 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 514028 | 10326 | SH |  | OTR | 1 | 0 | 0 | 10326 |
| ALLSTATE CORP | COM | 020002101 |  | 466220 | 2172 | SH |  | OTR | 2 | 0 | 0 | 2172 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4545727 | 18699 | SH |  | OTR | 2 | 0 | 0 | 18699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2022683 | 8305 | SH |  | OTR | 2 | 0 | 0 | 8305 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 542697 | 38299 | SH |  | OTR | 1 | 0 | 0 | 38299 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 691467 | 14734 | SH |  | OTR | 2 | 0 | 0 | 14734 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 760615 | 11514 | SH |  | OTR | 1 | 0 | 0 | 11514 |
| AMAZON COM INC | COM | 023135106 |  | 5681374 | 25875 | SH |  | OTR | 2 | 0 | 0 | 25875 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 607629 | 29903 | SH |  | OTR | 1 | 0 | 0 | 29903 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 407277 | 4092 | SH |  | OTR | 2 | 0 | 0 | 4092 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 184394 | 10777 | SH |  | OTR | 1 | 0 | 0 | 10777 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1829925 | 16266 | SH |  | OTR | 2 | 0 | 0 | 16266 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 707833 | 2131 | SH |  | OTR | 2 | 0 | 0 | 2131 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10528999 | 72255 | SH |  | OTR | 1 | 0 | 0 | 72255 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 544702 | 16382 | SH |  | OTR | 1 | 0 | 0 | 16382 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 252516 | 1313 | SH |  | OTR | 2 | 0 | 0 | 1313 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10474924 | 21323 | SH |  | OTR | 1 | 0 | 0 | 21323 |
| AMETEK INC | COM | 031100100 |  | 308320 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| AMGEN INC | COM | 031162100 |  | 362627 | 1285 | SH |  | OTR | 2 | 0 | 0 | 1285 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 558731 | 4515 | SH |  | OTR | 2 | 0 | 0 | 4515 |
| ANALOG DEVICES INC | COM | 032654105 |  | 451105 | 1836 | SH |  | OTR | 2 | 0 | 0 | 1836 |
| AON PLC | SHS CL A | G0403H108 |  | 1109677 | 3112 | SH |  | OTR | 2 | 0 | 0 | 3112 |
| APA CORPORATION | COM | 03743Q108 |  | 9192311 | 378596 | SH |  | OTR | 1 | 0 | 0 | 378596 |
| APPLE INC | COM | 037833100 |  | 9304180 | 36540 | SH |  | OTR | 2 | 0 | 0 | 36540 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 289504 | 1109 | SH |  | OTR | 2 | 0 | 0 | 1109 |
| ARGAN INC | COM | 04010E109 |  | 1191731 | 4413 | SH |  | OTR | 1 | 0 | 0 | 4413 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 244206 | 999 | SH |  | OTR | 2 | 0 | 0 | 999 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 751238 | 776 | SH |  | OTR | 2 | 0 | 0 | 776 |
| ASSURANT INC | COM | 04621X108 |  | 576373 | 2661 | SH |  | OTR | 1 | 0 | 0 | 2661 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9662544 | 114147 | SH |  | OTR | 1 | 0 | 0 | 114147 |
| AT INC | COM | 00206R102 |  | 726587 | 25729 | SH |  | OTR | 1 | 0 | 0 | 25729 |
| ATKORE INC | COM | 047649108 |  | 7245152 | 115479 | SH |  | OTR | 1 | 0 | 0 | 115479 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 670740 | 4200 | SH |  | OTR | 2 | 0 | 0 | 4200 |
| AUTONATION INC | COM | 05329W102 |  | 329686 | 1507 | SH |  | OTR | 2 | 0 | 0 | 1507 |
| AUTOZONE INC | COM | 053332102 |  | 1201267 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 558841 | 2893 | SH |  | OTR | 1 | 0 | 0 | 2893 |
| AVNET INC | COM | 053807103 |  | 9366380 | 179158 | SH |  | OTR | 1 | 0 | 0 | 179158 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 277652 | 3280 | SH |  | OTR | 2 | 0 | 0 | 3280 |
| BANK AMERICA CORP | COM | 060505104 |  | 734126 | 14230 | SH |  | OTR | 2 | 0 | 0 | 14230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3200946 | 6367 | SH |  | OTR | 2 | 0 | 0 | 6367 |
| BILL HOLDINGS INC | COM | 090043100 |  | 271577 | 5127 | SH |  | OTR | 2 | 0 | 0 | 5127 |
| BLACKROCK INC | COM | 09290D101 |  | 292633 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| BLACKSTONE INC | COM | 09260D107 |  | 412261 | 2413 | SH |  | OTR | 2 | 0 | 0 | 2413 |
| BLOCK H  R INC | COM | 093671105 |  | 8765248 | 173329 | SH |  | OTR | 1 | 0 | 0 | 173329 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5487864 | 70976 | SH |  | OTR | 1 | 0 | 0 | 70976 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 340154 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| BORGWARNER INC | COM | 099724106 |  | 12532644 | 285092 | SH |  | OTR | 1 | 0 | 0 | 285092 |
| BOSTON BEER INC | CL A | 100557107 |  | 301274 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 556803 | 133526 | SH |  | OTR | 1 | 0 | 0 | 133526 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9333165 | 167351 | SH |  | OTR | 1 | 0 | 0 | 167351 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 628467 | 11840 | SH |  | OTR | 1 | 0 | 0 | 11840 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 641622 | 23180 | SH |  | OTR | 1 | 0 | 0 | 23180 |
| BROADCOM INC | COM | 11135F101 |  | 4132783 | 12527 | SH |  | OTR | 2 | 0 | 0 | 12527 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 655239 | 36667 | SH |  | OTR | 1 | 0 | 0 | 36667 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 620532 | 10898 | SH |  | OTR | 1 | 0 | 0 | 10898 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 995850 | 14521 | SH |  | OTR | 2 | 0 | 0 | 14521 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 710789 | 10900 | SH |  | OTR | 1 | 0 | 0 | 10900 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6468081 | 53345 | SH |  | OTR | 1 | 0 | 0 | 53345 |
| BXP INC | COM | 101121101 |  | 624530 | 8401 | SH |  | OTR | 1 | 0 | 0 | 8401 |
| CABOT CORP | COM | 127055101 |  | 7831933 | 102984 | SH |  | OTR | 1 | 0 | 0 | 102984 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9760523 | 103725 | SH |  | OTR | 1 | 0 | 0 | 103725 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 8766756 | 339477 | SH |  | OTR | 1 | 0 | 0 | 339477 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 2601105 | 99283 | SH |  | OTR | 1 | 0 | 0 | 99283 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 17926328 | 574746 | SH |  | OTR | 1 | 0 | 0 | 574746 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4813959 | 70113 | SH |  | OTR | 1 | 0 | 0 | 70113 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 2427244 | 87711 | SH |  | OTR | 1 | 0 | 0 | 87711 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 26513481 | 907064 | SH |  | OTR | 1 | 0 | 0 | 907064 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 19172099 | 515379 | SH |  | OTR | 1 | 0 | 0 | 515379 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 12096896 | 362291 | SH |  | OTR | 1 | 0 | 0 | 362291 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 7561232 | 298922 | SH |  | OTR | 1 | 0 | 0 | 298922 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 906961 | 29079 | SH |  | SOLE |  | 0 | 0 | 29079 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6042864 | 206735 | SH |  | OTR | 2 | 0 | 0 | 206735 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2279759 | 77994 | SH |  | SOLE |  | 0 | 0 | 77994 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 11880547 | 367477 | SH |  | SOLE |  | 0 | 0 | 367477 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 6111939 | 183047 | SH |  | OTR | 2 | 0 | 0 | 183047 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 5936361 | 229875 | SH |  | OTR | 2 | 0 | 0 | 229875 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 728053 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 8858399 | 238129 | SH |  | OTR | 2 | 0 | 0 | 238129 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 2448467 | 73329 | SH |  | SOLE |  | 0 | 0 | 73329 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 626027 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 1431686 | 57039 | SH |  | SOLE |  | 0 | 0 | 57039 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 883729 | 23756 | SH |  | SOLE |  | 0 | 0 | 23756 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 875330 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 8951156 | 286988 | SH |  | OTR | 2 | 0 | 0 | 286988 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 574473 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 543190 | 5087 | SH |  | OTR | 1 | 0 | 0 | 5087 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1371991 | 6454 | SH |  | OTR | 1 | 0 | 0 | 6454 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 151879 | 23918 | SH |  | OTR | 1 | 0 | 0 | 23918 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 663345 | 4240 | SH |  | OTR | 1 | 0 | 0 | 4240 |
| CARETRUST REIT INC | COM | 14174T107 |  | 701993 | 20242 | SH |  | OTR | 1 | 0 | 0 | 20242 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 333997 | 11553 | SH |  | OTR | 2 | 0 | 0 | 11553 |
| CARS COM INC | COM | 14575E105 |  | 146701 | 12005 | SH |  | OTR | 1 | 0 | 0 | 12005 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 427825 | 21717 | SH |  | OTR | 1 | 0 | 0 | 21717 |
| CATERPILLAR INC | COM | 149123101 |  | 326848 | 685 | SH |  | OTR | 2 | 0 | 0 | 685 |
| CENCORA INC | COM | 03073E105 |  | 378786 | 1212 | SH |  | OTR | 2 | 0 | 0 | 1212 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5803281 | 162648 | SH |  | OTR | 1 | 0 | 0 | 162648 |
| CENTURY ALUM CO | COM | 156431108 |  | 876161 | 29842 | SH |  | OTR | 1 | 0 | 0 | 29842 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12314734 | 137288 | SH |  | OTR | 1 | 0 | 0 | 137288 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 314995 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| CHEVRON CORP NEW | COM | 166764100 |  | 492269 | 3170 | SH |  | OTR | 2 | 0 | 0 | 3170 |
| CISCO SYS INC | COM | 17275R102 |  | 256643 | 3751 | SH |  | OTR | 2 | 0 | 0 | 3751 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1018451 | 10034 | SH |  | OTR | 2 | 0 | 0 | 10034 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10063613 | 189308 | SH |  | OTR | 1 | 0 | 0 | 189308 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 787754 | 113183 | SH |  | OTR | 1 | 0 | 0 | 113183 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 441821 | 144386 | SH |  | OTR | 1 | 0 | 0 | 144386 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 643479 | 16270 | SH |  | OTR | 1 | 0 | 0 | 16270 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5635900 | 107761 | SH |  | OTR | 1 | 0 | 0 | 107761 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6981042 | 224543 | SH |  | OTR | 1 | 0 | 0 | 224543 |
| COMERICA INC | COM | 200340107 |  | 9185517 | 134056 | SH |  | OTR | 1 | 0 | 0 | 134056 |
| COMFORT SYS USA INC | COM | 199908104 |  | 830131 | 1006 | SH |  | OTR | 2 | 0 | 0 | 1006 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 824951 | 39623 | SH |  | OTR | 1 | 0 | 0 | 39623 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2232740 | 6785 | SH |  | OTR | 2 | 0 | 0 | 6785 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 618862 | 21296 | SH |  | OTR | 1 | 0 | 0 | 21296 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9474749 | 295624 | SH |  | OTR | 1 | 0 | 0 | 295624 |
| CORECIVIC INC | COM | 21871N101 |  | 566239 | 27825 | SH |  | OTR | 1 | 0 | 0 | 27825 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 414682 | 448 | SH |  | OTR | 2 | 0 | 0 | 448 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 564041 | 19490 | SH |  | OTR | 1 | 0 | 0 | 19490 |
| CRONOS GROUP INC | COM | 22717L101 |  | 902116 | 324502 | SH |  | OTR | 1 | 0 | 0 | 324502 |
| CSX CORP | COM | 126408103 |  | 2472135 | 69618 | SH |  | OTR | 2 | 0 | 0 | 69618 |
| DANA INC | COM | 235825205 |  | 682101 | 34037 | SH |  | OTR | 1 | 0 | 0 | 34037 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 203366 | 4381 | SH |  | OTR | 2 | 0 | 0 | 4381 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 262650 | 2591 | SH |  | OTR | 2 | 0 | 0 | 2591 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 145433 | 35821 | SH |  | OTR | 1 | 0 | 0 | 35821 |
| DILLARDS INC | CL A | 254067101 |  | 12113244 | 19713 | SH |  | OTR | 1 | 0 | 0 | 19713 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1026842 | 22977 | SH |  | OTR | 2 | 0 | 0 | 22977 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 222837 | 3255 | SH |  | OTR | 2 | 0 | 0 | 3255 |
| DISNEY WALT CO | COM | 254687106 |  | 374530 | 3271 | SH |  | OTR | 2 | 0 | 0 | 3271 |
| DNOW INC | COM | 67011P100 |  | 505599 | 33154 | SH |  | OTR | 1 | 0 | 0 | 33154 |
| DOCUSIGN INC | COM | 256163106 |  | 243160 | 3373 | SH |  | OTR | 2 | 0 | 0 | 3373 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 619670 | 39799 | SH |  | OTR | 1 | 0 | 0 | 39799 |
| DOW INC | COM | 260557103 |  | 4108414 | 179172 | SH |  | OTR | 1 | 0 | 0 | 179172 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 753237 | 6326 | SH |  | OTR | 1 | 0 | 0 | 6326 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1318165 | 35972 | SH |  | OTR | 1 | 0 | 0 | 35972 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1627059 | 14290 | SH |  | OTR | 1 | 0 | 0 | 14290 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2342108 | 36345 | SH |  | OTR | 1 | 0 | 0 | 36345 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 1632745 | 58966 | SH |  | OTR | 2 | 0 | 0 | 58966 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 591394 | 3494 | SH |  | OTR | 1 | 0 | 0 | 3494 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6277889 | 99570 | SH |  | OTR | 1 | 0 | 0 | 99570 |
| EATON CORP PLC | SHS | G29183103 |  | 300523 | 803 | SH |  | OTR | 2 | 0 | 0 | 803 |
| ELI LILLY  CO | COM | 532457108 |  | 1089564 | 1428 | SH |  | OTR | 2 | 0 | 0 | 1428 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 481959 | 742 | SH |  | OTR | 2 | 0 | 0 | 742 |
| ENOVA INTL INC | COM | 29357K103 |  | 629657 | 5471 | SH |  | OTR | 1 | 0 | 0 | 5471 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 579800 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| EOG RES INC | COM | 26875P101 |  | 8521008 | 75999 | SH |  | OTR | 1 | 0 | 0 | 75999 |
| EPAM SYS INC | COM | 29414B104 |  | 263581 | 1748 | SH |  | OTR | 2 | 0 | 0 | 1748 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 605972 | 10446 | SH |  | OTR | 1 | 0 | 0 | 10446 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 523745 | 10314 | SH |  | OTR | 1 | 0 | 0 | 10314 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 545798 | 18340 | SH |  | OTR | 1 | 0 | 0 | 18340 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 492290 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8449305 | 286806 | SH |  | OTR | 1 | 0 | 0 | 286806 |
| EVERCORE INC | CLASS A | 29977A105 |  | 217234 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| EXELIXIS INC | COM | 30161Q104 |  | 349398 | 8460 | SH |  | OTR | 2 | 0 | 0 | 8460 |
| EXELIXIS INC | COM | 30161Q104 |  | 618426 | 14974 | SH |  | OTR | 1 | 0 | 0 | 14974 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 363589 | 1701 | SH |  | OTR | 2 | 0 | 0 | 1701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8971405 | 79569 | SH |  | OTR | 1 | 0 | 0 | 79569 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2952697 | 26188 | SH |  | OTR | 2 | 0 | 0 | 26188 |
| F5 INC | COM | 315616102 |  | 332239 | 1028 | SH |  | OTR | 2 | 0 | 0 | 1028 |
| FABRINET | SHS | G3323L100 |  | 439002 | 1204 | SH |  | OTR | 2 | 0 | 0 | 1204 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 13233582 | 254835 | SH |  | OTR | 1 | 0 | 0 | 254835 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 338545 | 3291 | SH |  | OTR | 2 | 0 | 0 | 3291 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9097155 | 204201 | SH |  | OTR | 1 | 0 | 0 | 204201 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 248693 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 637579 | 28199 | SH |  | OTR | 1 | 0 | 0 | 28199 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9082599 | 284989 | SH |  | OTR | 1 | 0 | 0 | 284989 |
| FIRST SOLAR INC | COM | 336433107 |  | 342924 | 1555 | SH |  | OTR | 2 | 0 | 0 | 1555 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 215676 | 1298 | SH |  | OTR | 2 | 0 | 0 | 1298 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 416418 | 21010 | SH |  | OTR | 2 | 0 | 0 | 21010 |
| FLEX LTD | ORD | Y2573F102 |  | 412109 | 7109 | SH |  | OTR | 2 | 0 | 0 | 7109 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 530310 | 21734 | SH |  | OTR | 1 | 0 | 0 | 21734 |
| FOX CORP | CL A COM | 35137L105 |  | 14820929 | 235029 | SH |  | OTR | 1 | 0 | 0 | 235029 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 550152 | 343845 | SH |  | OTR | 1 | 0 | 0 | 343845 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 128541 | 33129 | SH |  | OTR | 1 | 0 | 0 | 33129 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 823606 | 30951 | SH |  | OTR | 1 | 0 | 0 | 30951 |
| GARRETT MOTION INC | COM | 366505105 |  | 10073257 | 739593 | SH |  | OTR | 1 | 0 | 0 | 739593 |
| GARTNER INC | COM | 366651107 |  | 325170 | 1237 | SH |  | OTR | 2 | 0 | 0 | 1237 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 318043 | 12814 | SH |  | OTR | 2 | 0 | 0 | 12814 |
| GE VERNOVA INC | COM | 36828A101 |  | 210911 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| GENERAL MLS INC | COM | 370334104 |  | 331259 | 6570 | SH |  | OTR | 2 | 0 | 0 | 6570 |
| GENERAL MTRS CO | COM | 37045V100 |  | 780721 | 12805 | SH |  | OTR | 1 | 0 | 0 | 12805 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 164908 | 18529 | SH |  | OTR | 1 | 0 | 0 | 18529 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 503568 | 40874 | SH |  | OTR | 1 | 0 | 0 | 40874 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 642920 | 79080 | SH |  | OTR | 1 | 0 | 0 | 79080 |
| GLOBE LIFE INC | COM | 37959E102 |  | 318394 | 2227 | SH |  | OTR | 2 | 0 | 0 | 2227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 722289 | 907 | SH |  | OTR | 2 | 0 | 0 | 907 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 342012 | 1558 | SH |  | OTR | 2 | 0 | 0 | 1558 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 11757990 | 308933 | SH |  | OTR | 1 | 0 | 0 | 308933 |
| GRAY MEDIA INC | COM | 389375106 |  | 165672 | 28663 | SH |  | OTR | 1 | 0 | 0 | 28663 |
| GREIF INC | CL A | 397624107 |  | 8490641 | 142079 | SH |  | OTR | 1 | 0 | 0 | 142079 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 584513 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 261193 | 597 | SH |  | OTR | 2 | 0 | 0 | 597 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 265488 | 1155 | SH |  | OTR | 2 | 0 | 0 | 1155 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 762956 | 38986 | SH |  | OTR | 1 | 0 | 0 | 38986 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 154061 | 11328 | SH |  | OTR | 1 | 0 | 0 | 11328 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 748451 | 5611 | SH |  | OTR | 1 | 0 | 0 | 5611 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7092776 | 323428 | SH |  | OTR | 1 | 0 | 0 | 323428 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272768 | 640 | SH |  | OTR | 2 | 0 | 0 | 640 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 656656 | 39017 | SH |  | OTR | 1 | 0 | 0 | 39017 |
| HERSHEY CO | COM | 427866108 |  | 240546 | 1286 | SH |  | OTR | 2 | 0 | 0 | 1286 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9073191 | 173351 | SH |  | OTR | 1 | 0 | 0 | 173351 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 591502 | 18589 | SH |  | OTR | 1 | 0 | 0 | 18589 |
| HOME DEPOT INC | COM | 437076102 |  | 561999 | 1387 | SH |  | OTR | 2 | 0 | 0 | 1387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 327328 | 1555 | SH |  | OTR | 2 | 0 | 0 | 1555 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 215264 | 1097 | SH |  | OTR | 2 | 0 | 0 | 1097 |
| HUNTSMAN CORP | COM | 447011107 |  | 6344298 | 706492 | SH |  | OTR | 1 | 0 | 0 | 706492 |
| IBEX LTD | SHS NEW | G4690M101 |  | 206733 | 5102 | SH |  | OTR | 1 | 0 | 0 | 5102 |
| IES HLDGS INC | COM | 44951W106 |  | 1198915 | 3015 | SH |  | OTR | 1 | 0 | 0 | 3015 |
| INGREDION INC | COM | 457187102 |  | 513057 | 4230 | SH |  | OTR | 1 | 0 | 0 | 4230 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 555142 | 10361 | SH |  | OTR | 1 | 0 | 0 | 10361 |
| INTERDIGITAL INC | COM | 45867G101 |  | 870670 | 2522 | SH |  | OTR | 1 | 0 | 0 | 2522 |
| INTERFACE INC | COM | 458665304 |  | 798570 | 27594 | SH |  | OTR | 1 | 0 | 0 | 27594 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1247712 | 4422 | SH |  | OTR | 2 | 0 | 0 | 4422 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8452934 | 302864 | SH |  | OTR | 1 | 0 | 0 | 302864 |
| INTUIT | COM | 461202103 |  | 402234 | 589 | SH |  | OTR | 2 | 0 | 0 | 589 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317981 | 711 | SH |  | OTR | 2 | 0 | 0 | 711 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 9976964 | 112193 | SH |  | OTR | 1 | 0 | 0 | 112193 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1113772 | 55736 | SH |  | OTR | 1 | 0 | 0 | 55736 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10916850 | 148569 | SH |  | OTR | 2 | 0 | 0 | 148569 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 849477 | 4478 | SH |  | OTR | 2 | 0 | 0 | 4478 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 216879 | 3084 | SH |  | OTR | 2 | 0 | 0 | 3084 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8374107 | 145586 | SH |  | OTR | 2 | 0 | 0 | 145586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2248386 | 3745 | SH |  | OTR | 2 | 0 | 0 | 3745 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4102791 | 130416 | SH |  | OTR | 1 | 0 | 0 | 130416 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9210460 | 89240 | SH |  | OTR | 1 | 0 | 0 | 89240 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 9342961 | 45122 | SH |  | OTR | 1 | 0 | 0 | 45122 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 7933710 | 68000 | SH |  | OTR | 1 | 0 | 0 | 68000 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 9113556 | 117352 | SH |  | OTR | 1 | 0 | 0 | 117352 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4330464 | 43283 | SH |  | OTR | 1 | 0 | 0 | 43283 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8917528 | 51621 | SH |  | OTR | 1 | 0 | 0 | 51621 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8976633 | 146869 | SH |  | OTR | 1 | 0 | 0 | 146869 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 258278 | 1904 | SH |  | OTR | 2 | 0 | 0 | 1904 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1079961 | 8946 | SH |  | OTR | 2 | 0 | 0 | 8946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 462628 | 1912 | SH |  | OTR | 2 | 0 | 0 | 1912 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 254444 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1250252 | 1868 | SH |  | OTR | 2 | 0 | 0 | 1868 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 427230 | 3000 | SH |  | OTR | 2 | 0 | 0 | 3000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1385522 | 15869 | SH |  | OTR | 2 | 0 | 0 | 15869 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 669241 | 10255 | SH |  | OTR | 2 | 0 | 0 | 10255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 332571 | 710 | SH |  | OTR | 2 | 0 | 0 | 710 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2053476 | 5419 | SH |  | OTR | 2 | 0 | 0 | 5419 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 294817 | 2481 | SH |  | OTR | 2 | 0 | 0 | 2481 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 361393 | 1750 | SH |  | OTR | 2 | 0 | 0 | 1750 |
| ITT INC | COM | 45073V108 |  | 348940 | 1952 | SH |  | OTR | 2 | 0 | 0 | 1952 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5103503 | 127072 | SH |  | OTR | 1 | 0 | 0 | 127072 |
| JABIL INC | COM | 466313103 |  | 379830 | 1749 | SH |  | OTR | 2 | 0 | 0 | 1749 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9846642 | 97270 | SH |  | OTR | 1 | 0 | 0 | 97270 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 325646 | 2173 | SH |  | OTR | 2 | 0 | 0 | 2173 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 160822 | 16294 | SH |  | OTR | 1 | 0 | 0 | 16294 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 485024 | 3680 | SH |  | OTR | 1 | 0 | 0 | 3680 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 291146 | 2209 | SH |  | OTR | 2 | 0 | 0 | 2209 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 230555 | 3564 | SH |  | OTR | 2 | 0 | 0 | 3564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 557187 | 3005 | SH |  | OTR | 2 | 0 | 0 | 3005 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 340039 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4879387 | 15469 | SH |  | OTR | 2 | 0 | 0 | 15469 |
| KB HOME | COM | 48666K109 |  | 9145195 | 143702 | SH |  | OTR | 1 | 0 | 0 | 143702 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 153114 | 23305 | SH |  | OTR | 1 | 0 | 0 | 23305 |
| KILROY RLTY CORP | COM | 49427F108 |  | 702364 | 16624 | SH |  | OTR | 1 | 0 | 0 | 16624 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 226305 | 2944 | SH |  | OTR | 2 | 0 | 0 | 2944 |
| KOHLS CORP | COM | 500255104 |  | 5923229 | 385376 | SH |  | OTR | 1 | 0 | 0 | 385376 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6950779 | 266927 | SH |  | OTR | 1 | 0 | 0 | 266927 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 92357 | 16090 | SH |  | OTR | 1 | 0 | 0 | 16090 |
| LA Z BOY INC | COM | 505336107 |  | 482230 | 14051 | SH |  | OTR | 1 | 0 | 0 | 14051 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1091852 | 34618 | SH |  | OTR | 1 | 0 | 0 | 34618 |
| LEAR CORP | COM NEW | 521865204 |  | 9131364 | 90760 | SH |  | OTR | 1 | 0 | 0 | 90760 |
| LENNAR CORP | CL A | 526057104 |  | 7578533 | 60128 | SH |  | OTR | 1 | 0 | 0 | 60128 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 236474 | 3734 | SH |  | OTR | 2 | 0 | 0 | 3734 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 597086 | 14805 | SH |  | OTR | 1 | 0 | 0 | 14805 |
| LINDE PLC | SHS | G54950103 |  | 304950 | 642 | SH |  | OTR | 2 | 0 | 0 | 642 |
| LITHIA MTRS INC | COM | 536797103 |  | 251536 | 796 | SH |  | OTR | 2 | 0 | 0 | 796 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4568444 | 167281 | SH |  | OTR | 1 | 0 | 0 | 167281 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2630226 | 96310 | SH |  | OTR | 2 | 0 | 0 | 96310 |
| LKQ CORP | COM | 501889208 |  | 6677357 | 218643 | SH |  | OTR | 1 | 0 | 0 | 218643 |
| LOEWS CORP | COM | 540424108 |  | 10148224 | 101088 | SH |  | OTR | 1 | 0 | 0 | 101088 |
| LOWES COS INC | COM | 548661107 |  | 853197 | 3395 | SH |  | OTR | 2 | 0 | 0 | 3395 |
| LTC PPTYS INC | COM | 502175102 |  | 614456 | 16670 | SH |  | OTR | 1 | 0 | 0 | 16670 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 149064 | 10724 | SH |  | OTR | 1 | 0 | 0 | 10724 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 637388 | 71137 | SH |  | OTR | 1 | 0 | 0 | 71137 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7339866 | 149671 | SH |  | OTR | 1 | 0 | 0 | 149671 |
| M  T BK CORP | COM | 55261F104 |  | 9093682 | 46016 | SH |  | OTR | 1 | 0 | 0 | 46016 |
| MACYS INC | COM | 55616P104 |  | 216343 | 12066 | SH |  | OTR | 1 | 0 | 0 | 12066 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8401179 | 221667 | SH |  | OTR | 1 | 0 | 0 | 221667 |
| MAPLEBEAR INC | COM | 565394103 |  | 253754 | 6903 | SH |  | OTR | 2 | 0 | 0 | 6903 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10029419 | 52036 | SH |  | OTR | 1 | 0 | 0 | 52036 |
| MARKEL GROUP INC | COM | 570535104 |  | 294349 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 215033 | 1067 | SH |  | OTR | 2 | 0 | 0 | 1067 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1731458 | 3044 | SH |  | OTR | 2 | 0 | 0 | 3044 |
| MATSON INC | COM | 57686G105 |  | 7889270 | 80021 | SH |  | OTR | 1 | 0 | 0 | 80021 |
| MATTEL INC | COM | 577081102 |  | 270610 | 16079 | SH |  | OTR | 2 | 0 | 0 | 16079 |
| MCDONALDS CORP | COM | 580135101 |  | 839344 | 2762 | SH |  | OTR | 2 | 0 | 0 | 2762 |
| MCKESSON CORP | COM | 58155Q103 |  | 604126 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| MCKESSON CORP | COM | 58155Q103 |  | 292793 | 379 | SH |  | OTR | 2 | 0 | 0 | 379 |
| MDU RES GROUP INC | COM | 552690109 |  | 592610 | 33274 | SH |  | OTR | 1 | 0 | 0 | 33274 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 843731 | 9952 | SH |  | OTR | 1 | 0 | 0 | 9952 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1141961 | 1555 | SH |  | OTR | 2 | 0 | 0 | 1555 |
| METLIFE INC | COM | 59156R108 |  | 10668727 | 129522 | SH |  | OTR | 1 | 0 | 0 | 129522 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 807666 | 28469 | SH |  | OTR | 1 | 0 | 0 | 28469 |
| MICROSOFT CORP | COM | 594918104 |  | 9275449 | 17908 | SH |  | OTR | 2 | 0 | 0 | 17908 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556405 | 3982 | SH |  | OTR | 1 | 0 | 0 | 3982 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8005313 | 176913 | SH |  | OTR | 1 | 0 | 0 | 176913 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232139 | 3716 | SH |  | OTR | 2 | 0 | 0 | 3716 |
| MONGODB INC | CL A | 60937P106 |  | 2188179 | 7050 | SH |  | OTR | 2 | 0 | 0 | 7050 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 282154 | 1775 | SH |  | OTR | 2 | 0 | 0 | 1775 |
| MOSAIC CO NEW | COM | 61945C103 |  | 551100 | 15891 | SH |  | OTR | 1 | 0 | 0 | 15891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 370862 | 811 | SH |  | OTR | 2 | 0 | 0 | 811 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 449826 | 2134 | SH |  | OTR | 2 | 0 | 0 | 2134 |
| MSCI INC | COM | 55354G100 |  | 253632 | 447 | SH |  | OTR | 2 | 0 | 0 | 447 |
| MUELLER INDS INC | COM | 624756102 |  | 716364 | 7085 | SH |  | OTR | 1 | 0 | 0 | 7085 |
| MURPHY OIL CORP | COM | 626717102 |  | 7303302 | 257068 | SH |  | OTR | 1 | 0 | 0 | 257068 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 651105 | 8190 | SH |  | OTR | 1 | 0 | 0 | 8190 |
| NETFLIX INC | COM | 64110L106 |  | 1041861 | 869 | SH |  | OTR | 2 | 0 | 0 | 869 |
| NETGEAR INC | COM | 64111Q104 |  | 739237 | 22823 | SH |  | OTR | 1 | 0 | 0 | 22823 |
| NEWMONT CORP | COM | 651639106 |  | 10119814 | 120031 | SH |  | OTR | 1 | 0 | 0 | 120031 |
| NEWS CORP NEW | CL B | 65249B208 |  | 294470 | 8523 | SH |  | OTR | 2 | 0 | 0 | 8523 |
| NEWS CORP NEW | CL A | 65249B109 |  | 290148 | 9448 | SH |  | OTR | 2 | 0 | 0 | 9448 |
| NEXTDECADE CORP | COM | 65342K105 |  | 404942 | 59638 | SH |  | OTR | 1 | 0 | 0 | 59638 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 305735 | 4050 | SH |  | OTR | 2 | 0 | 0 | 4050 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 735091 | 9935 | SH |  | OTR | 1 | 0 | 0 | 9935 |
| NNN REIT INC | COM | 637417106 |  | 590148 | 13863 | SH |  | OTR | 1 | 0 | 0 | 13863 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 889814 | 2962 | SH |  | OTR | 2 | 0 | 0 | 2962 |
| NORTHERN TR CORP | COM | 665859104 |  | 9378390 | 69676 | SH |  | OTR | 1 | 0 | 0 | 69676 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1294805 | 2125 | SH |  | OTR | 2 | 0 | 0 | 2125 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 893154 | 5515 | SH |  | OTR | 1 | 0 | 0 | 5515 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 229257 | 18807 | SH |  | OTR | 1 | 0 | 0 | 18807 |
| NUCOR CORP | COM | 670346105 |  | 978482 | 7225 | SH |  | OTR | 2 | 0 | 0 | 7225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10419560 | 55845 | SH |  | OTR | 2 | 0 | 0 | 55845 |
| NVR INC | COM | 62944T105 |  | 305317 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| OKTA INC | CL A | 679295105 |  | 1432996 | 15627 | SH |  | OTR | 2 | 0 | 0 | 15627 |
| OLD REP INTL CORP | COM | 680223104 |  | 10232509 | 240935 | SH |  | OTR | 1 | 0 | 0 | 240935 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6060000 | 242497 | SH |  | OTR | 1 | 0 | 0 | 242497 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 360419 | 2807 | SH |  | OTR | 2 | 0 | 0 | 2807 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 673029 | 15941 | SH |  | OTR | 1 | 0 | 0 | 15941 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1526802 | 36052 | SH |  | OTR | 2 | 0 | 0 | 36052 |
| OPENLANE INC | COM | 48238T109 |  | 763073 | 26514 | SH |  | OTR | 1 | 0 | 0 | 26514 |
| ORACLE CORP | COM | 68389X105 |  | 916842 | 3260 | SH |  | OTR | 2 | 0 | 0 | 3260 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 859583 | 318364 | SH |  | OTR | 1 | 0 | 0 | 318364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285305 | 1564 | SH |  | OTR | 2 | 0 | 0 | 1564 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3259345 | 16007 | SH |  | OTR | 2 | 0 | 0 | 16007 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 754765 | 21309 | SH |  | OTR | 1 | 0 | 0 | 21309 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 618743 | 94609 | SH |  | OTR | 1 | 0 | 0 | 94609 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 671123 | 9068 | SH |  | OTR | 1 | 0 | 0 | 9068 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 262048 | 1259 | SH |  | OTR | 2 | 0 | 0 | 1259 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9618349 | 143429 | SH |  | OTR | 1 | 0 | 0 | 143429 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292247 | 4358 | SH |  | OTR | 2 | 0 | 0 | 4358 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17946986 | 676734 | SH |  | OTR | 1 | 0 | 0 | 676734 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 639967 | 38207 | SH |  | OTR | 1 | 0 | 0 | 38207 |
| PEPSICO INC | COM | 713448108 |  | 328489 | 2339 | SH |  | OTR | 2 | 0 | 0 | 2339 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 841889 | 22355 | SH |  | OTR | 1 | 0 | 0 | 22355 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 350615 | 3370 | SH |  | OTR | 2 | 0 | 0 | 3370 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1364872 | 60959 | SH |  | OTR | 1 | 0 | 0 | 60959 |
| PFIZER INC | COM | 717081103 |  | 8765171 | 344002 | SH |  | OTR | 1 | 0 | 0 | 344002 |
| PFIZER INC | COM | 717081103 |  | 1369423 | 53745 | SH |  | OTR | 2 | 0 | 0 | 53745 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 815866 | 5030 | SH |  | OTR | 2 | 0 | 0 | 5030 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 608088 | 3749 | SH |  | OTR | 1 | 0 | 0 | 3749 |
| PHILLIPS 66 | COM | 718546104 |  | 8776010 | 64520 | SH |  | OTR | 1 | 0 | 0 | 64520 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 697896 | 77544 | SH |  | OTR | 1 | 0 | 0 | 77544 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 446698 | 10970 | SH |  | OTR | 1 | 0 | 0 | 10970 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 217200 | 5334 | SH |  | OTR | 2 | 0 | 0 | 5334 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9720497 | 532922 | SH |  | OTR | 1 | 0 | 0 | 532922 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1852804 | 142743 | SH |  | OTR | 1 | 0 | 0 | 142743 |
| PLEXUS CORP | COM | 729132100 |  | 610302 | 4218 | SH |  | OTR | 1 | 0 | 0 | 4218 |
| PREMIER INC | CL A | 74051N102 |  | 11889365 | 427675 | SH |  | OTR | 1 | 0 | 0 | 427675 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1182823 | 8613 | SH |  | OTR | 1 | 0 | 0 | 8613 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9251429 | 111584 | SH |  | OTR | 1 | 0 | 0 | 111584 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 429605 | 2796 | SH |  | OTR | 2 | 0 | 0 | 2796 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9365793 | 289425 | SH |  | OTR | 1 | 0 | 0 | 289425 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1760754 | 7130 | SH |  | OTR | 2 | 0 | 0 | 7130 |
| PROLOGIS INC. | COM | 74340W103 |  | 273359 | 2387 | SH |  | OTR | 2 | 0 | 0 | 2387 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 727010 | 10944 | SH |  | OTR | 1 | 0 | 0 | 10944 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 713979 | 11634 | SH |  | OTR | 1 | 0 | 0 | 11634 |
| PULTE GROUP INC | COM | 745867101 |  | 11186522 | 84663 | SH |  | OTR | 1 | 0 | 0 | 84663 |
| PULTE GROUP INC | COM | 745867101 |  | 390841 | 2958 | SH |  | OTR | 2 | 0 | 0 | 2958 |
| PVH CORPORATION | COM | 693656100 |  | 7980600 | 95268 | SH |  | OTR | 1 | 0 | 0 | 95268 |
| QUALCOMM INC | COM | 747525103 |  | 391279 | 2352 | SH |  | OTR | 2 | 0 | 0 | 2352 |
| RANGE RES CORP | COM | 75281A109 |  | 335485 | 8913 | SH |  | OTR | 2 | 0 | 0 | 8913 |
| REGENCY CTRS CORP | COM | 758849103 |  | 613745 | 8419 | SH |  | OTR | 1 | 0 | 0 | 8419 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1737414 | 3090 | SH |  | OTR | 2 | 0 | 0 | 3090 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 537964 | 2800 | SH |  | OTR | 1 | 0 | 0 | 2800 |
| RELIANCE INC | COM | 759509102 |  | 9622359 | 34264 | SH |  | OTR | 1 | 0 | 0 | 34264 |
| REV GROUP INC | COM | 749527107 |  | 14130098 | 249340 | SH |  | OTR | 1 | 0 | 0 | 249340 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 669682 | 16290 | SH |  | OTR | 1 | 0 | 0 | 16290 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 514589 | 3594 | SH |  | OTR | 2 | 0 | 0 | 3594 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1684370 | 11764 | SH |  | OTR | 1 | 0 | 0 | 11764 |
| ROBLOX CORP | CL A | 771049103 |  | 418053 | 3018 | SH |  | OTR | 2 | 0 | 0 | 3018 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1012101 | 49419 | SH |  | OTR | 1 | 0 | 0 | 49419 |
| RYDER SYS INC | COM | 783549108 |  | 14453408 | 76619 | SH |  | OTR | 1 | 0 | 0 | 76619 |
| RYERSON HLDG CORP | COM | 783754104 |  | 6781122 | 296637 | SH |  | OTR | 1 | 0 | 0 | 296637 |
| S GLOBAL INC | COM | 78409V104 |  | 498878 | 1025 | SH |  | OTR | 2 | 0 | 0 | 1025 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 600562 | 32219 | SH |  | OTR | 1 | 0 | 0 | 32219 |
| SALESFORCE INC | COM | 79466L302 |  | 2332554 | 9842 | SH |  | OTR | 2 | 0 | 0 | 9842 |
| SANMINA CORPORATION | COM | 801056102 |  | 804274 | 6987 | SH |  | OTR | 1 | 0 | 0 | 6987 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 517062 | 15044 | SH |  | OTR | 2 | 0 | 0 | 15044 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3792865 | 141256 | SH |  | OTR | 1 | 0 | 0 | 141256 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 288561 | 10570 | SH |  | OTR | 2 | 0 | 0 | 10570 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 233857 | 7008 | SH |  | OTR | 2 | 0 | 0 | 7008 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 820204 | 30434 | SH |  | SOLE |  | 0 | 0 | 30434 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 892602 | 38342 | SH |  | OTR | 2 | 0 | 0 | 38342 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 639764 | 4597 | SH |  | OTR | 2 | 0 | 0 | 4597 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1184939 | 4204 | SH |  | OTR | 2 | 0 | 0 | 4204 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 865167 | 74391 | SH |  | OTR | 1 | 0 | 0 | 74391 |
| SERVICENOW INC | COM | 81762P102 |  | 358909 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 374943 | 2523 | SH |  | OTR | 2 | 0 | 0 | 2523 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 200239 | 21884 | SH |  | OTR | 1 | 0 | 0 | 21884 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 609805 | 24295 | SH |  | OTR | 1 | 0 | 0 | 24295 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2421671 | 86581 | SH |  | OTR | 2 | 0 | 0 | 86581 |
| SITE CTRS CORP | COM | 82981J851 |  | 441319 | 48981 | SH |  | OTR | 1 | 0 | 0 | 48981 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 497573 | 10462 | SH |  | OTR | 1 | 0 | 0 | 10462 |
| SKYWEST INC | COM | 830879102 |  | 12024392 | 119503 | SH |  | OTR | 1 | 0 | 0 | 119503 |
| SLM CORP | COM | 78442P106 |  | 11669667 | 421592 | SH |  | OTR | 1 | 0 | 0 | 421592 |
| SNDL INC | COM | 83307B101 |  | 1408624 | 525606 | SH |  | OTR | 1 | 0 | 0 | 525606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5607903 | 8418 | SH |  | OTR | 2 | 0 | 0 | 8418 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 6586434 | 229893 | SH |  | OTR | 1 | 0 | 0 | 229893 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3243952 | 83085 | SH |  | OTR | 1 | 0 | 0 | 83085 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4074810 | 171250 | SH |  | OTR | 1 | 0 | 0 | 171250 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8639725 | 268139 | SH |  | OTR | 1 | 0 | 0 | 268139 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 221653 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5382561 | 187873 | SH |  | OTR | 2 | 0 | 0 | 187873 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 381884 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8795728 | 167442 | SH |  | OTR | 1 | 0 | 0 | 167442 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 496278 | 711 | SH |  | OTR | 2 | 0 | 0 | 711 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 213285 | 5225 | SH |  | OTR | 1 | 0 | 0 | 5225 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9711718 | 69653 | SH |  | OTR | 1 | 0 | 0 | 69653 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 824743 | 2428 | SH |  | OTR | 2 | 0 | 0 | 2428 |
| STRIDE INC | COM | 86333M108 |  | 659655 | 4429 | SH |  | OTR | 1 | 0 | 0 | 4429 |
| STRYKER CORPORATION | COM | 863667101 |  | 222541 | 602 | SH |  | OTR | 2 | 0 | 0 | 602 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 116419 | 14267 | SH |  | OTR | 1 | 0 | 0 | 14267 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5836111 | 131979 | SH |  | OTR | 1 | 0 | 0 | 131979 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13804518 | 194293 | SH |  | OTR | 1 | 0 | 0 | 194293 |
| SYNOPSYS INC | COM | 871607107 |  | 322677 | 654 | SH |  | OTR | 2 | 0 | 0 | 654 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 539440 | 11036 | SH |  | OTR | 2 | 0 | 0 | 11036 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 149666 | 10814 | SH |  | OTR | 1 | 0 | 0 | 10814 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 909648 | 3257 | SH |  | OTR | 2 | 0 | 0 | 3257 |
| TANGER INC | COM | 875465106 |  | 661166 | 19538 | SH |  | OTR | 1 | 0 | 0 | 19538 |
| TAPESTRY INC | COM | 876030107 |  | 745101 | 6581 | SH |  | OTR | 2 | 0 | 0 | 6581 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 297507 | 4507 | SH |  | OTR | 2 | 0 | 0 | 4507 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9353089 | 141692 | SH |  | OTR | 1 | 0 | 0 | 141692 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 861816 | 5263 | SH |  | OTR | 1 | 0 | 0 | 5263 |
| TECHNIPFMC PLC | COM | G87110105 |  | 350750 | 8891 | SH |  | OTR | 2 | 0 | 0 | 8891 |
| TEGNA INC | COM | 87901J105 |  | 10092503 | 496434 | SH |  | OTR | 1 | 0 | 0 | 496434 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 326424 | 557 | SH |  | OTR | 2 | 0 | 0 | 557 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 574944 | 14652 | SH |  | OTR | 1 | 0 | 0 | 14652 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14581115 | 71814 | SH |  | OTR | 1 | 0 | 0 | 71814 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 420090 | 2069 | SH |  | OTR | 2 | 0 | 0 | 2069 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 574991 | 10132 | SH |  | OTR | 1 | 0 | 0 | 10132 |
| TESLA INC | COM | 88160R101 |  | 1776212 | 3994 | SH |  | OTR | 2 | 0 | 0 | 3994 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 237145 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| TEXTRON INC | COM | 883203101 |  | 8353864 | 98874 | SH |  | OTR | 1 | 0 | 0 | 98874 |
| THE CIGNA GROUP | COM | 125523100 |  | 8241068 | 28590 | SH |  | OTR | 1 | 0 | 0 | 28590 |
| THE ODP CORP | COM | 88337F105 |  | 11503248 | 413043 | SH |  | OTR | 1 | 0 | 0 | 413043 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 722680 | 1490 | SH |  | OTR | 2 | 0 | 0 | 1490 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 4533590 | 291643 | SH |  | OTR | 1 | 0 | 0 | 291643 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 2560998 | 164694 | SH |  | SOLE |  | 0 | 0 | 164694 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 2975624 | 191420 | SH |  | OTR | 2 | 0 | 0 | 191420 |
| TIMKEN CO | COM | 887389104 |  | 8400087 | 111733 | SH |  | OTR | 1 | 0 | 0 | 111733 |
| TJX COS INC NEW | COM | 872540109 |  | 302667 | 2094 | SH |  | OTR | 2 | 0 | 0 | 2094 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10882255 | 78777 | SH |  | OTR | 1 | 0 | 0 | 78777 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1405971 | 3332 | SH |  | OTR | 2 | 0 | 0 | 3332 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12196164 | 205012 | SH |  | OTR | 1 | 0 | 0 | 205012 |
| TRINET GROUP INC | COM | 896288107 |  | 301366 | 4524 | SH |  | OTR | 2 | 0 | 0 | 4524 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9347134 | 204443 | SH |  | OTR | 1 | 0 | 0 | 204443 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 852964 | 8628 | SH |  | OTR | 1 | 0 | 0 | 8628 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1427698 | 21767 | SH |  | OTR | 1 | 0 | 0 | 21767 |
| TWILIO INC | CL A | 90138F102 |  | 367230 | 3669 | SH |  | OTR | 2 | 0 | 0 | 3669 |
| UGI CORP NEW | COM | 902681105 |  | 572571 | 17215 | SH |  | OTR | 1 | 0 | 0 | 17215 |
| UMB FINL CORP | COM | 902788108 |  | 629740 | 5321 | SH |  | OTR | 1 | 0 | 0 | 5321 |
| UMH PPTYS INC | COM | 903002103 |  | 510439 | 34373 | SH |  | OTR | 1 | 0 | 0 | 34373 |
| UNION PAC CORP | COM | 907818108 |  | 768203 | 3250 | SH |  | OTR | 2 | 0 | 0 | 3250 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 678299 | 7029 | SH |  | OTR | 1 | 0 | 0 | 7029 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 9022344 | 115827 | SH |  | OTR | 1 | 0 | 0 | 115827 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 369324 | 881 | SH |  | OTR | 2 | 0 | 0 | 881 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 744517 | 1776 | SH |  | OTR | 1 | 0 | 0 | 1776 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542121 | 1570 | SH |  | OTR | 2 | 0 | 0 | 1570 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1203883 | 30067 | SH |  | OTR | 2 | 0 | 0 | 30067 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 824921 | 14765 | SH |  | OTR | 1 | 0 | 0 | 14765 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10796476 | 52810 | SH |  | OTR | 1 | 0 | 0 | 52810 |
| UNUM GROUP | COM | 91529Y106 |  | 521593 | 6706 | SH |  | OTR | 1 | 0 | 0 | 6706 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 746158 | 10446 | SH |  | OTR | 1 | 0 | 0 | 10446 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 374865 | 5248 | SH |  | OTR | 2 | 0 | 0 | 5248 |
| US FOODS HLDG CORP | COM | 912008109 |  | 301959 | 3941 | SH |  | OTR | 2 | 0 | 0 | 3941 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2118139 | 92093 | SH |  | OTR | 1 | 0 | 0 | 92093 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 146276 | 36387 | SH |  | OTR | 1 | 0 | 0 | 36387 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10221900 | 60037 | SH |  | OTR | 1 | 0 | 0 | 60037 |
| VALMONT INDS INC | COM | 920253101 |  | 309021 | 797 | SH |  | OTR | 2 | 0 | 0 | 797 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 9004201 | 278165 | SH |  | OTR | 1 | 0 | 0 | 278165 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13678121 | 179033 | SH |  | OTR | 1 | 0 | 0 | 179033 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5016700 | 197697 | SH |  | OTR | 1 | 0 | 0 | 197697 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2247227 | 112713 | SH |  | OTR | 1 | 0 | 0 | 112713 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 935054 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6529013 | 88072 | SH |  | OTR | 1 | 0 | 0 | 88072 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2731267 | 55339 | SH |  | OTR | 1 | 0 | 0 | 55339 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2602615 | 4250 | SH |  | OTR | 2 | 0 | 0 | 4250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 339563 | 1156 | SH |  | OTR | 2 | 0 | 0 | 1156 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6758333 | 20594 | SH |  | OTR | 2 | 0 | 0 | 20594 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247414 | 973 | SH |  | OTR | 2 | 0 | 0 | 973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 221177 | 1186 | SH |  | OTR | 2 | 0 | 0 | 1186 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8936460 | 62690 | SH |  | OTR | 1 | 0 | 0 | 62690 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 428747 | 4881 | SH |  | OTR | 2 | 0 | 0 | 4881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 363702 | 5096 | SH |  | OTR | 2 | 0 | 0 | 5096 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1113130 | 13949 | SH |  | OTR | 2 | 0 | 0 | 13949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 472829 | 8727 | SH |  | OTR | 2 | 0 | 0 | 8727 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 227694 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9632947 | 160987 | SH |  | OTR | 1 | 0 | 0 | 160987 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1690175 | 20173 | SH |  | OTR | 1 | 0 | 0 | 20173 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1102132 | 13839 | SH |  | OTR | 1 | 0 | 0 | 13839 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5031511 | 88812 | SH |  | OTR | 1 | 0 | 0 | 88812 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1214661 | 16535 | SH |  | OTR | 2 | 0 | 0 | 16535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 364716 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 740551 | 12359 | SH |  | OTR | 2 | 0 | 0 | 12359 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4187080 | 62882 | SH |  | OTR | 1 | 0 | 0 | 62882 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 321222 | 1316 | SH |  | OTR | 2 | 0 | 0 | 1316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 795908 | 1066 | SH |  | OTR | 2 | 0 | 0 | 1066 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 233900 | 901 | SH |  | OTR | 2 | 0 | 0 | 901 |
| VENTAS INC | COM | 92276F100 |  | 642508 | 9180 | SH |  | OTR | 1 | 0 | 0 | 9180 |
| VERISIGN INC | COM | 92343E102 |  | 339957 | 1216 | SH |  | OTR | 2 | 0 | 0 | 1216 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9793994 | 222844 | SH |  | OTR | 1 | 0 | 0 | 222844 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 396781 | 9028 | SH |  | OTR | 2 | 0 | 0 | 9028 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1637447 | 4181 | SH |  | OTR | 2 | 0 | 0 | 4181 |
| VIATRIS INC | COM | 92556V106 |  | 7941028 | 802124 | SH |  | OTR | 1 | 0 | 0 | 802124 |
| VICI PPTYS INC | COM | 925652109 |  | 592458 | 18168 | SH |  | OTR | 1 | 0 | 0 | 18168 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1538257 | 491456 | SH |  | OTR | 1 | 0 | 0 | 491456 |
| VISA INC | COM CL A | 92826C839 |  | 1115288 | 3267 | SH |  | OTR | 2 | 0 | 0 | 3267 |
| VISTRA CORP | COM | 92840M102 |  | 839125 | 4283 | SH |  | OTR | 1 | 0 | 0 | 4283 |
| WABASH NATL CORP | COM | 929566107 |  | 6398593 | 648287 | SH |  | OTR | 1 | 0 | 0 | 648287 |
| WABTEC | COM | 929740108 |  | 303512 | 1514 | SH |  | OTR | 2 | 0 | 0 | 1514 |
| WALMART INC | COM | 931142103 |  | 3300909 | 32029 | SH |  | OTR | 2 | 0 | 0 | 32029 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1004311 | 51424 | SH |  | OTR | 1 | 0 | 0 | 51424 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 235024 | 2051 | SH |  | OTR | 2 | 0 | 0 | 2051 |
| WEIS MKTS INC | COM | 948849104 |  | 551674 | 7676 | SH |  | OTR | 1 | 0 | 0 | 7676 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 226230 | 2699 | SH |  | OTR | 2 | 0 | 0 | 2699 |
| WELLTOWER INC | COM | 95040Q104 |  | 688511 | 3865 | SH |  | OTR | 1 | 0 | 0 | 3865 |
| WESCO INTL INC | COM | 95082P105 |  | 373298 | 1765 | SH |  | OTR | 2 | 0 | 0 | 1765 |
| WESCO INTL INC | COM | 95082P105 |  | 10577115 | 50010 | SH |  | OTR | 1 | 0 | 0 | 50010 |
| WESTERN UN CO | COM | 959802109 |  | 6950893 | 869949 | SH |  | OTR | 1 | 0 | 0 | 869949 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1264513 | 51009 | SH |  | OTR | 2 | 0 | 0 | 51009 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6675655 | 84932 | SH |  | OTR | 1 | 0 | 0 | 84932 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 243197 | 704 | SH |  | OTR | 2 | 0 | 0 | 704 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 260205 | 7390 | SH |  | OTR | 2 | 0 | 0 | 7390 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1336172 | 15353 | SH |  | OTR | 2 | 0 | 0 | 15353 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 229822 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 279252 | 5179 | SH |  | OTR | 2 | 0 | 0 | 5179 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 364245 | 2845 | SH |  | OTR | 2 | 0 | 0 | 2845 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 821121 | 707863 | SH |  | OTR | 1 | 0 | 0 | 707863 |
| WOODWARD INC | COM | 980745103 |  | 337115 | 1334 | SH |  | OTR | 2 | 0 | 0 | 1334 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8908401 | 343291 | SH |  | OTR | 1 | 0 | 0 | 343291 |
| XYLEM INC | COM | 98419M100 |  | 1484735 | 10066 | SH |  | OTR | 2 | 0 | 0 | 10066 |
| YELP INC | CL A | 985817105 |  | 7559292 | 242285 | SH |  | OTR | 1 | 0 | 0 | 242285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 558990 | 13024 | SH |  | OTR | 1 | 0 | 0 | 13024 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6542418 | 171717 | SH |  | OTR | 1 | 0 | 0 | 171717 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310695 | 3766 | SH |  | OTR | 2 | 0 | 0 | 3766 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 365094 | 7763 | SH |  | OTR | 2 | 0 | 0 | 7763 |

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