# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-25-000009
**Filing Date:** 2025-8
**Character Count:** 410089
**Document Hash:** 4a37c87ccca79d13688b85d1ab7617f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-25-000009.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001592828-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201528

**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:** 06-30-2025

**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  08-11-2025<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:** 24

**Form 13F Information Table Entry Total:** 4275

**Form 13F Information Table Value Total:** $8834685163

      (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              |

### 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 |  | 115641 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 176570 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 137956 | 2353 | SH |  | OTR | 1 | 2353 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 227750 | 94502 | SH |  | OTR | 1 | 94502 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 257186 | 16733 | SH |  | OTR | 1 | 16733 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 146408 | 3094 | SH |  | OTR | 1 | 3094 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 254872 | 5385 | SH |  | OTR | 1 | 5385 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 109706 | 1626 | SH |  | OTR | 1 | 1626 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 197637 | 1180 | SH |  | OTR | 1 | 1180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 133932 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84482 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 134181 | 1934 | SH |  | OTR | 1 | 1934 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 166835 | 1960 | SH |  | OTR | 1 | 1960 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 236339 | 18236 | SH |  | OTR | 1 | 18236 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 115177 | 708 | SH |  | OTR | 1 | 708 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 91136 | 2865 | SH |  | OTR | 1 | 2865 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 73747 | 2785 | SH |  | OTR | 1 | 2785 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 77348 | 1036 | SH |  | OTR | 1 | 1036 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 210981 | 591 | SH |  | OTR | 1 | 591 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94433 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 130412 | 5468 | SH |  | OTR | 1 | 5468 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 115206 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 105992 | 4820 | SH |  | OTR | 1 | 4820 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 159320 | 1437 | SH |  | OTR | 1 | 1437 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 182784 | 4760 | SH |  | OTR | 1 | 4760 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 198977 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102954 | 674 | SH |  | OTR | 1 | 674 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 202937 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 79138 | 3065 | SH |  | OTR | 1 | 3065 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107912 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 128796 | 2226 | SH |  | OTR | 1 | 2226 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 108527 | 1245 | SH |  | OTR | 1 | 1245 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 99821 | 1261 | SH |  | OTR | 1 | 1261 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 95307 | 1121 | SH |  | OTR | 1 | 1121 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245408 | 2028 | SH |  | OTR | 1 | 2028 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 235751 | 1079 | SH |  | OTR | 1 | 1079 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 102067 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 88961 | 3670 | SH |  | OTR | 1 | 3670 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 196518 | 1079 | SH |  | OTR | 1 | 1079 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 88163 | 739 | SH |  | OTR | 1 | 739 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 103399 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 254549 | 1935 | SH |  | OTR | 1 | 1935 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 123151 | 1344 | SH |  | OTR | 1 | 1344 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 138765 | 13835 | SH |  | OTR | 1 | 13835 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 120992 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 166981 | 2720 | SH |  | OTR | 1 | 2720 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 163992 | 952 | SH |  | OTR | 1 | 952 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 99405 | 1777 | SH |  | OTR | 1 | 1777 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 133039 | 1318 | SH |  | OTR | 1 | 1318 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120507 | 2785 | SH |  | OTR | 1 | 2785 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2718023 | 23596 | SH |  | OTR | 2 | 23596 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2143857 | 18205 | SH |  | OTR | 2 | 18205 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 135994 | 2404 | SH |  | OTR | 2 | 2404 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 293651 | 1551 | SH |  | OTR | 2 | 1551 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1446496 | 8208 | SH |  | OTR | 2 | 8208 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2553480 | 11639 | SH |  | OTR | 2 | 11639 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 206059 | 3677 | SH |  | OTR | 2 | 3677 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2066925 | 11422 | SH |  | OTR | 2 | 11422 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 571452 | 4028 | SH |  | OTR | 2 | 4028 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 827245 | 4032 | SH |  | OTR | 2 | 4032 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1068030 | 5834 | SH |  | OTR | 2 | 5834 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 342543 | 1436 | SH |  | OTR | 2 | 1436 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1407044 | 18504 | SH |  | OTR | 2 | 18504 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1592910 | 6503 | SH |  | OTR | 2 | 6503 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 316490 | 1988 | SH |  | OTR | 2 | 1988 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 244870 | 4227 | SH |  | OTR | 2 | 4227 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 601760 | 4023 | SH |  | OTR | 2 | 4023 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2952398 | 28353 | SH |  | OTR | 2 | 28353 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 949339 | 3444 | SH |  | OTR | 2 | 3444 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2043942 | 17516 | SH |  | OTR | 2 | 17516 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3415260 | 47626 | SH |  | OTR | 2 | 47626 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 283749 | 4532 | SH |  | OTR | 2 | 4532 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2179504 | 8950 | SH |  | OTR | 2 | 8950 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 293938 | 2445 | SH |  | OTR | 2 | 2445 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1254218 | 12418 | SH |  | OTR | 2 | 12418 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2928958 | 13142 | SH |  | OTR | 2 | 13142 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2809090 | 21519 | SH |  | OTR | 2 | 21519 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3031195 | 5653 | SH |  | OTR | 2 | 5653 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 188689 | 9173 | SH |  | OTR | 2 | 9173 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4161970 | 84817 | SH |  | OTR | 2 | 84817 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 220572 | 769 | SH |  | OTR | 2 | 769 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2895028 | 22456 | SH |  | OTR | 2 | 22456 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 932784 | 4722 | SH |  | OTR | 2 | 4722 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3178033 | 31266 | SH |  | OTR | 2 | 31266 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 361455 | 1887 | SH |  | OTR | 2 | 1887 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1348387 | 16719 | SH |  | OTR | 2 | 16719 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 499509 | 6928 | SH |  | OTR | 2 | 6928 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 566812 | 5258 | SH |  | OTR | 2 | 5258 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2473230 | 1353 | SH |  | OTR | 2 | 1353 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1158914 | 10890 | SH |  | OTR | 2 | 10890 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2015712 | 9257 | SH |  | OTR | 2 | 9257 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2854688 | 16348 | SH |  | OTR | 2 | 16348 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4863014 | 45999 | SH |  | OTR | 2 | 45999 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2378835 | 5885 | SH |  | OTR | 2 | 5885 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 256714 | 5959 | SH |  | OTR | 2 | 5959 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2439273 | 13547 | SH |  | OTR | 2 | 13547 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 473864 | 7536 | SH |  | OTR | 2 | 7536 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 223062 | 4288 | SH |  | OTR | 2 | 4288 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2396854 | 16865 | SH |  | OTR | 2 | 16865 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4408332 | 11507 | SH |  | OTR | 2 | 11507 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 309735 | 2352 | SH |  | OTR | 2 | 2352 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4069389 | 22614 | SH |  | OTR | 2 | 22614 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 210085 | 7645 | SH |  | OTR | 2 | 7645 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2118936 | 25014 | SH |  | OTR | 2 | 25014 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 417444 | 530 | SH |  | OTR | 2 | 530 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1064096 | 2199 | SH |  | OTR | 2 | 2199 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3817945 | 10182 | SH |  | OTR | 2 | 10182 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 214174 | 1025 | SH |  | OTR | 2 | 1025 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 391579 | 17419 | SH |  | OTR | 2 | 17419 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2201396 | 11148 | SH |  | OTR | 2 | 11148 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1403164 | 2497 | SH |  | OTR | 2 | 2497 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3745919 | 11935 | SH |  | OTR | 2 | 11935 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 951398 | 1289 | SH |  | OTR | 2 | 1289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2429848 | 4885 | SH |  | OTR | 2 | 4885 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3025778 | 7438 | SH |  | OTR | 2 | 7438 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 338700 | 4879 | SH |  | OTR | 2 | 4879 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 224725 | 1743 | SH |  | OTR | 2 | 1743 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1617818 | 10240 | SH |  | OTR | 2 | 10240 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3368415 | 59095 | SH |  | OTR | 2 | 59095 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 195905 | 1941 | SH |  | OTR | 2 | 1941 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 648936 | 7200 | SH |  | OTR | 2 | 7200 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1591288 | 17246 | SH |  | OTR | 2 | 17246 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1104000 | 4137 | SH |  | OTR | 2 | 4137 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 220020 | 1540 | SH |  | OTR | 2 | 1540 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 511014 | 1328 | SH |  | OTR | 2 | 1328 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2721466 | 37683 | SH |  | OTR | 2 | 37683 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 249650 | 16446 | SH |  | OTR | 2 | 16446 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2219778 | 27270 | SH |  | OTR | 2 | 27270 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 786481 | 765 | SH |  | OTR | 2 | 765 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2181275 | 32054 | SH |  | OTR | 2 | 32054 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1308405 | 36385 | SH |  | OTR | 2 | 36385 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2151576 | 6646 | SH |  | OTR | 2 | 6646 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1251487 | 823 | SH |  | OTR | 2 | 823 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2786348 | 4700 | SH |  | OTR | 2 | 4700 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 379555 | 3820 | SH |  | OTR | 2 | 3820 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1541353 | 21155 | SH |  | OTR | 2 | 21155 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3278797 | 4352 | SH |  | OTR | 2 | 4352 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3801545 | 59707 | SH |  | OTR | 2 | 59707 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1056984 | 2977 | SH |  | OTR | 2 | 2977 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 787025 | 4215 | SH |  | OTR | 2 | 4215 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1977737 | 401979 | SH |  | OTR | 3 | 401979 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5015753 | 80808 | SH |  | OTR | 3 | 80808 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6723899 | 36224 | SH |  | OTR | 3 | 36224 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1555426 | 18774 | SH |  | OTR | 3 | 18774 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 697678 | 194882 | SH |  | OTR | 3 | 194882 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1810950 | 505852 | SH |  | OTR | 3 | 505852 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2103915 | 49111 | SH |  | OTR | 3 | 49111 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6779953 | 718977 | SH |  | OTR | 3 | 718977 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 554528 | 39217 | SH |  | OTR | 3 | 39217 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6496838 | 333856 | SH |  | OTR | 3 | 333856 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9368572 | 201518 | SH |  | OTR | 3 | 201518 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6679801 | 47074 | SH |  | OTR | 3 | 47074 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3888659 | 163733 | SH |  | OTR | 3 | 163733 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2294508 | 1738264 | SH |  | OTR | 3 | 1738264 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 57597 | 17142 | SH |  | OTR | 3 | 17142 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 542815 | 16610 | SH |  | OTR | 3 | 16610 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4845491 | 88180 | SH |  | OTR | 3 | 88180 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 376529 | 99875 | SH |  | OTR | 3 | 99875 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1832711 | 50474 | SH |  | OTR | 3 | 50474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3355332 | 18915 | SH |  | OTR | 3 | 18915 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3346608 | 18990 | SH |  | OTR | 3 | 18990 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 140111 | 19339 | SH |  | OTR | 3 | 19339 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 347943 | 302559 | SH |  | OTR | 3 | 302559 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3260556 | 104505 | SH |  | OTR | 3 | 104505 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2322956 | 104732 | SH |  | OTR | 3 | 104732 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6667920 | 30393 | SH |  | OTR | 3 | 30393 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1471468 | 207249 | SH |  | OTR | 3 | 207249 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1332168 | 212467 | SH |  | OTR | 3 | 212467 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 309491 | 2811 | SH |  | OTR | 3 | 2811 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1641386 | 108057 | SH |  | OTR | 3 | 108057 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2414813 | 591866 | SH |  | OTR | 3 | 591866 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 288201 | 27579 | SH |  | OTR | 3 | 27579 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3098391 | 101720 | SH |  | OTR | 3 | 101720 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 28737 | 11924 | SH |  | OTR | 3 | 11924 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 89192 | 22753 | SH |  | OTR | 3 | 22753 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4044645 | 75785 | SH |  | OTR | 3 | 75785 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 312530 | 102806 | SH |  | OTR | 3 | 102806 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1954172 | 85112 | SH |  | OTR | 3 | 85112 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 585290 | 182903 | SH |  | OTR | 3 | 182903 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 1012279 | 48365 | SH |  | OTR | 3 | 48365 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5369162 | 146879 | SH |  | OTR | 3 | 146879 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1551347 | 101661 | SH |  | OTR | 3 | 101661 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2292557 | 633303 | SH |  | OTR | 3 | 633303 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8188745 | 39912 | SH |  | OTR | 3 | 39912 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6179205 | 80239 | SH |  | OTR | 3 | 80239 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2349130 | 244701 | SH |  | OTR | 3 | 244701 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 203424 | 22293 | SH |  | OTR | 3 | 22293 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1571014 | 371398 | SH |  | OTR | 3 | 371398 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 655291 | 51966 | SH |  | OTR | 3 | 51966 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 143245 | 223401 | SH |  | OTR | 3 | 223401 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3007965 | 54940 | SH |  | OTR | 3 | 54940 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1458080 | 89728 | SH |  | OTR | 3 | 89728 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 328749 | 12693 | SH |  | OTR | 3 | 12693 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2095341 | 171188 | SH |  | OTR | 3 | 171188 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 159810 | 76464 | SH |  | OTR | 3 | 76464 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 221934 | 2349 | SH |  | OTR | 3 | 2349 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1621266 | 383278 | SH |  | OTR | 3 | 383278 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1370596 | 86201 | SH |  | OTR | 3 | 86201 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6696916 | 141524 | SH |  | OTR | 3 | 141524 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 641713 | 28096 | SH |  | OTR | 3 | 28096 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7183057 | 162219 | SH |  | OTR | 3 | 162219 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 314746 | 22370 | SH |  | OTR | 3 | 22370 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 8867142 | 249147 | SH |  | OTR | 3 | 249147 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 795434 | 22077 | SH |  | OTR | 3 | 22077 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6626438 | 103296 | SH |  | OTR | 3 | 103296 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1625690 | 54262 | SH |  | OTR | 3 | 54262 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 56437 | 49944 | SH |  | OTR | 3 | 49944 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 477158 | 31392 | SH |  | OTR | 3 | 31392 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1129404 | 40758 | SH |  | OTR | 3 | 40758 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 466401 | 55392 | SH |  | OTR | 3 | 55392 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 480440 | 21477 | SH |  | OTR | 3 | 21477 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6522353 | 167972 | SH |  | OTR | 3 | 167972 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6727915 | 13850 | SH |  | OTR | 3 | 13850 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3877319 | 154845 | SH |  | OTR | 3 | 154845 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1287948 | 464963 | SH |  | OTR | 3 | 464963 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 120062 | 84551 | SH |  | OTR | 3 | 84551 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 2944892 | 10078 | SH |  | OTR | 3 | 10078 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 138714 | 38639 | SH |  | OTR | 3 | 38639 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3539967 | 47593 | SH |  | OTR | 3 | 47593 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8661163 | 151631 | SH |  | OTR | 3 | 151631 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 329973 | 20740 | SH |  | OTR | 3 | 20740 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7643815 | 459088 | SH |  | OTR | 3 | 459088 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4218248 | 127942 | SH |  | OTR | 3 | 127942 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11040609 | 40053 | SH |  | OTR | 3 | 40053 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 175970 | 97221 | SH |  | OTR | 3 | 97221 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2695187 | 255468 | SH |  | OTR | 3 | 255468 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2311702 | 93781 | SH |  | OTR | 3 | 93781 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4477168 | 167496 | SH |  | OTR | 3 | 167496 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1022372 | 16562 | SH |  | OTR | 3 | 16562 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2784648 | 20504 | SH |  | OTR | 3 | 20504 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 92241 | 46823 | SH |  | OTR | 3 | 46823 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2025470 | 104838 | SH |  | OTR | 3 | 104838 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2073538 | 169684 | SH |  | OTR | 3 | 169684 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 195582 | 12410 | SH |  | OTR | 3 | 12410 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1914970 | 47190 | SH |  | OTR | 3 | 47190 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2880392 | 85777 | SH |  | OTR | 3 | 85777 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1208793 | 30719 | SH |  | OTR | 3 | 30719 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 163019 | 69076 | SH |  | OTR | 3 | 69076 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 12135 | 30988 | SH |  | OTR | 3 | 30988 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 47704 | 64456 | SH |  | OTR | 3 | 64456 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1727550 | 99628 | SH |  | OTR | 3 | 99628 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 832115 | 40750 | SH |  | OTR | 3 | 40750 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 139812 | 49755 | SH |  | OTR | 3 | 49755 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 984305 | 34537 | SH |  | OTR | 3 | 34537 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 459244 | 389190 | SH |  | OTR | 3 | 389190 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1989816 | 56561 | SH |  | OTR | 3 | 56561 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8263939 | 264108 | SH |  | OTR | 3 | 264108 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2808690 | 100203 | SH |  | OTR | 3 | 100203 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 92318 | 43649 | SH |  | OTR | 3 | 43649 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6220995 | 110458 | SH |  | OTR | 3 | 110458 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 558473 | 461548 | SH |  | OTR | 3 | 461548 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1175107 | 24244 | SH |  | OTR | 3 | 24244 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6693989 | 46749 | SH |  | OTR | 3 | 46749 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 672404 | 164805 | SH |  | OTR | 3 | 164805 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 967793 | 33721 | SH |  | OTR | 3 | 33721 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6736937 | 97102 | SH |  | OTR | 3 | 97102 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 681623 | 20414 | SH |  | OTR | 3 | 20414 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 246182 | 12998 | SH |  | OTR | 3 | 12998 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 842780 | 61071 | SH |  | OTR | 3 | 61071 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 602381 | 172602 | SH |  | OTR | 3 | 172602 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2599865 | 112597 | SH |  | OTR | 3 | 112597 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1641423 | 70751 | SH |  | OTR | 3 | 70751 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2375553 | 52638 | SH |  | OTR | 3 | 52638 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 94096 | 27117 | SH |  | OTR | 3 | 27117 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1104845 | 566587 | SH |  | OTR | 3 | 566587 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3144586 | 115440 | SH |  | OTR | 3 | 115440 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1950095 | 85306 | SH |  | OTR | 3 | 85306 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1308811 | 13511 | SH |  | OTR | 3 | 13511 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6767874 | 95659 | SH |  | OTR | 3 | 95659 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 111532 | 25758 | SH |  | OTR | 3 | 25758 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 869567 | 52797 | SH |  | OTR | 3 | 52797 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 89343 | 53821 | SH |  | OTR | 3 | 53821 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3420537 | 64636 | SH |  | OTR | 3 | 64636 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2010810 | 326961 | SH |  | OTR | 3 | 326961 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2509983 | 950751 | SH |  | OTR | 3 | 950751 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4213869 | 181946 | SH |  | OTR | 3 | 181946 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8113545 | 610041 | SH |  | OTR | 3 | 610041 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1485293 | 151098 | SH |  | OTR | 3 | 151098 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 744460 | 44874 | SH |  | OTR | 3 | 44874 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 101053 | 1449 | SH |  | OTR | 3 | 1449 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1088987 | 125604 | SH |  | OTR | 3 | 125604 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5180083 | 568615 | SH |  | OTR | 3 | 568615 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6773169 | 6842 | SH |  | OTR | 3 | 6842 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 4183857 | 173532 | SH |  | OTR | 3 | 173532 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9009781 | 1047649 | SH |  | OTR | 3 | 1047649 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 139430 | 48582 | SH |  | OTR | 3 | 48582 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 2105 | 17280 | SH |  | OTR | 3 | 17280 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 658077 | 133214 | SH |  | OTR | 3 | 133214 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5325486 | 90662 | SH |  | OTR | 3 | 90662 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 883250 | 58416 | SH |  | OTR | 3 | 58416 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 12645467 | 737345 | SH |  | OTR | 3 | 737345 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7365980 | 347780 | SH |  | OTR | 3 | 347780 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 3835058 | 241047 | SH |  | OTR | 3 | 241047 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 810371 | 340492 | SH |  | OTR | 3 | 340492 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 92353 | 83201 | SH |  | OTR | 3 | 83201 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 145598 | 49023 | SH |  | OTR | 3 | 49023 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6436836 | 595452 | SH |  | OTR | 3 | 595452 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3638355 | 135054 | SH |  | OTR | 3 | 135054 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6758297 | 54498 | SH |  | OTR | 3 | 54498 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 4213752 | 287236 | SH |  | OTR | 3 | 287236 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 879491 | 109118 | SH |  | OTR | 3 | 109118 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7039712 | 474694 | SH |  | OTR | 3 | 474694 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 169178 | 107757 | SH |  | OTR | 3 | 107757 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7101604 | 507620 | SH |  | OTR | 3 | 507620 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1806575 | 90216 | SH |  | OTR | 3 | 90216 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5925535 | 243049 | SH |  | OTR | 3 | 243049 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 220693 | 105092 | SH |  | OTR | 3 | 105092 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1946675 | 99932 | SH |  | OTR | 3 | 99932 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 455374 | 27317 | SH |  | OTR | 3 | 27317 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 738798 | 32375 | SH |  | OTR | 3 | 32375 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2610910 | 462108 | SH |  | OTR | 3 | 462108 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3114191 | 378395 | SH |  | OTR | 3 | 378395 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5081538 | 217067 | SH |  | OTR | 3 | 217067 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2278508 | 206949 | SH |  | OTR | 3 | 206949 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8453223 | 10844 | SH |  | OTR | 3 | 10844 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3588533 | 92703 | SH |  | OTR | 3 | 92703 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 313438 | 31533 | SH |  | OTR | 3 | 31533 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2016495 | 209180 | SH |  | OTR | 3 | 209180 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 311881 | 17193 | SH |  | OTR | 3 | 17193 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9919481 | 88948 | SH |  | OTR | 3 | 88948 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2144128 | 54090 | SH |  | OTR | 3 | 54090 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6932351 | 125814 | SH |  | OTR | 3 | 125814 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1112716 | 479619 | SH |  | OTR | 3 | 479619 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3560085 | 410148 | SH |  | OTR | 3 | 410148 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 795011 | 107725 | SH |  | OTR | 3 | 107725 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2675011 | 65564 | SH |  | OTR | 3 | 65564 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 960203 | 49495 | SH |  | OTR | 3 | 49495 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6674329 | 61914 | SH |  | OTR | 3 | 61914 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4775775 | 344076 | SH |  | OTR | 3 | 344076 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 577194 | 41856 | SH |  | OTR | 3 | 41856 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6791640 | 34958 | SH |  | OTR | 3 | 34958 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 7357856 | 443779 | SH |  | OTR | 3 | 443779 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1923227 | 74892 | SH |  | OTR | 3 | 74892 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 397855 | 26506 | SH |  | OTR | 3 | 26506 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1551517 | 100292 | SH |  | OTR | 3 | 100292 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6717068 | 293514 | SH |  | OTR | 3 | 293514 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1849343 | 36505 | SH |  | OTR | 3 | 36505 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 707793 | 17142 | SH |  | OTR | 3 | 17142 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 270106 | 11079 | SH |  | OTR | 3 | 11079 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2304375 | 42928 | SH |  | OTR | 3 | 42928 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7729867 | 318626 | SH |  | OTR | 3 | 318626 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 389020 | 47326 | SH |  | OTR | 3 | 47326 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 369418 | 13733 | SH |  | OTR | 3 | 13733 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8484331 | 221523 | SH |  | OTR | 3 | 221523 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2966584 | 79130 | SH |  | OTR | 3 | 79130 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 316154 | 16238 | SH |  | OTR | 3 | 16238 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 139401 | 18104 | SH |  | OTR | 3 | 18104 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 825018 | 32948 | SH |  | OTR | 3 | 32948 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 899600 | 29010 | SH |  | OTR | 3 | 29010 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 610271 | 27051 | SH |  | OTR | 3 | 27051 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2761444 | 79466 | SH |  | OTR | 3 | 79466 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 519238 | 14955 | SH |  | OTR | 3 | 14955 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 974503 | 27047 | SH |  | OTR | 3 | 27047 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 105840 | 52920 | SH |  | OTR | 3 | 52920 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1342725 | 113024 | SH |  | OTR | 3 | 113024 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 343811 | 22982 | SH |  | OTR | 3 | 22982 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 411580 | 20579 | SH |  | OTR | 3 | 20579 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 494207 | 25383 | SH |  | OTR | 3 | 25383 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 134801 | 91082 | SH |  | OTR | 3 | 91082 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 277421 | 12685 | SH |  | OTR | 3 | 12685 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1177769 | 34015 | SH |  | OTR | 3 | 34015 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8845635 | 272845 | SH |  | OTR | 3 | 272845 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 682189 | 41195 | SH |  | OTR | 3 | 41195 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1611036 | 40910 | SH |  | OTR | 3 | 40910 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 773900 | 162584 | SH |  | OTR | 3 | 162584 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1031292 | 265797 | SH |  | OTR | 3 | 265797 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 794140 | 67300 | SH |  | OTR | 3 | 67300 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5315005 | 237277 | SH |  | OTR | 3 | 237277 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 752738 | 210262 | SH |  | OTR | 3 | 210262 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3541565 | 270969 | SH |  | OTR | 3 | 270969 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1352349 | 68682 | SH |  | OTR | 3 | 68682 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 813704 | 57062 | SH |  | OTR | 3 | 57062 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3994690 | 201956 | SH |  | OTR | 3 | 201956 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 150216 | 27066 | SH |  | OTR | 3 | 27066 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 126989 | 3083 | SH |  | OTR | 3 | 3083 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7334852 | 1002029 | SH |  | OTR | 3 | 1002029 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 85585 | 47813 | SH |  | OTR | 3 | 47813 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1179879 | 247354 | SH |  | OTR | 3 | 247354 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2193539 | 484225 | SH |  | OTR | 3 | 484225 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2655226 | 217820 | SH |  | OTR | 3 | 217820 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 878820 | 14951 | SH |  | OTR | 3 | 14951 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2233099 | 207152 | SH |  | OTR | 3 | 207152 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 7735387 | 167978 | SH |  | OTR | 3 | 167978 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1860470 | 129469 | SH |  | OTR | 3 | 129469 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 17297 | 18497 | SH |  | OTR | 3 | 18497 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 753650 | 17758 | SH |  | OTR | 3 | 17758 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3376652 | 279293 | SH |  | OTR | 3 | 279293 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 4877595 | 246717 | SH |  | OTR | 3 | 246717 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 202167 | 30401 | SH |  | OTR | 3 | 30401 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 176201 | 115922 | SH |  | OTR | 3 | 115922 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 3973488 | 251010 | SH |  | OTR | 3 | 251010 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 926702 | 51800 | SH |  | OTR | 3 | 51800 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 8681489 | 401549 | SH |  | OTR | 3 | 401549 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2955257 | 119743 | SH |  | OTR | 3 | 119743 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2055391 | 101002 | SH |  | OTR | 3 | 101002 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 902408 | 30968 | SH |  | OTR | 3 | 30968 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3150533 | 364645 | SH |  | OTR | 3 | 364645 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4138260 | 90434 | SH |  | OTR | 3 | 90434 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4081228 | 654043 | SH |  | OTR | 3 | 654043 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5264249 | 347246 | SH |  | OTR | 3 | 347246 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 126756 | 10060 | SH |  | OTR | 3 | 10060 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1871477 | 188467 | SH |  | OTR | 3 | 188467 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3042675 | 127629 | SH |  | OTR | 3 | 127629 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3266068 | 130957 | SH |  | OTR | 3 | 130957 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 213035 | 66992 | SH |  | OTR | 3 | 66992 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1793743 | 183035 | SH |  | OTR | 3 | 183035 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6472016 | 213246 | SH |  | OTR | 3 | 213246 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 622202 | 311101 | SH |  | OTR | 3 | 311101 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1912650 | 36938 | SH |  | OTR | 3 | 36938 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6751309 | 18414 | SH |  | OTR | 3 | 18414 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 280874 | 7508 | SH |  | OTR | 3 | 7508 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 619586 | 58562 | SH |  | OTR | 3 | 58562 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4821053 | 449306 | SH |  | OTR | 3 | 449306 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7667180 | 178431 | SH |  | OTR | 3 | 178431 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2454725 | 159605 | SH |  | OTR | 3 | 159605 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3372156 | 32254 | SH |  | OTR | 3 | 32254 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 611192 | 75270 | SH |  | OTR | 3 | 75270 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2123814 | 53389 | SH |  | OTR | 3 | 53389 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8130339 | 129289 | SH |  | OTR | 3 | 129289 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3939701 | 62160 | SH |  | OTR | 3 | 62160 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3582884 | 229378 | SH |  | OTR | 3 | 229378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6790257 | 23035 | SH |  | OTR | 3 | 23035 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8099764 | 222033 | SH |  | OTR | 3 | 222033 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2330632 | 65229 | SH |  | OTR | 3 | 65229 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1135842 | 58791 | SH |  | OTR | 3 | 58791 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1394587 | 67112 | SH |  | OTR | 3 | 67112 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1843662 | 470322 | SH |  | OTR | 3 | 470322 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6100777 | 1442264 | SH |  | OTR | 3 | 1442264 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6762395 | 44271 | SH |  | OTR | 3 | 44271 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 687825 | 22723 | SH |  | OTR | 3 | 22723 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10959468 | 37803 | SH |  | OTR | 3 | 37803 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 4856961 | 60788 | SH |  | OTR | 3 | 60788 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 109590 | 98730 | SH |  | OTR | 3 | 98730 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1282284 | 198496 | SH |  | OTR | 3 | 198496 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2658791 | 227053 | SH |  | OTR | 3 | 227053 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7699292 | 335335 | SH |  | OTR | 3 | 335335 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1869098 | 97197 | SH |  | OTR | 3 | 97197 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3785684 | 446425 | SH |  | OTR | 3 | 446425 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 183381 | 26771 | SH |  | OTR | 3 | 26771 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3643142 | 113317 | SH |  | OTR | 3 | 113317 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 147721 | 27715 | SH |  | OTR | 3 | 27715 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 431051 | 16303 | SH |  | OTR | 3 | 16303 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 826941 | 77212 | SH |  | OTR | 3 | 77212 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2840350 | 445196 | SH |  | OTR | 3 | 445196 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9356915 | 102609 | SH |  | OTR | 3 | 102609 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 836957 | 57602 | SH |  | OTR | 3 | 57602 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 176215 | 14648 | SH |  | OTR | 3 | 14648 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 422524 | 11398 | SH |  | OTR | 3 | 11398 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5351402 | 466150 | SH |  | OTR | 3 | 466150 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1435824 | 235381 | SH |  | OTR | 3 | 235381 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 5422596 | 871800 | SH |  | OTR | 3 | 871800 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 588071 | 115308 | SH |  | OTR | 3 | 115308 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 306438 | 23428 | SH |  | OTR | 3 | 23428 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 674161 | 4812 | SH |  | OTR | 3 | 4812 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1957771 | 65697 | SH |  | OTR | 3 | 65697 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 332479 | 19130 | SH |  | OTR | 3 | 19130 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 81938 | 64518 | SH |  | OTR | 3 | 64518 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1115223 | 61276 | SH |  | OTR | 3 | 61276 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1690361 | 216713 | SH |  | OTR | 3 | 216713 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 499185 | 40984 | SH |  | OTR | 3 | 40984 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 96081 | 24141 | SH |  | OTR | 3 | 24141 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 704457 | 58316 | SH |  | OTR | 3 | 58316 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 646739 | 34219 | SH |  | OTR | 3 | 34219 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 488471 | 174454 | SH |  | OTR | 3 | 174454 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2378277 | 197860 | SH |  | OTR | 3 | 197860 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5182835 | 128288 | SH |  | OTR | 3 | 128288 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3046518 | 180695 | SH |  | OTR | 3 | 180695 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1891307 | 75231 | SH |  | OTR | 3 | 75231 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10311261 | 142598 | SH |  | OTR | 3 | 142598 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6059811 | 554420 | SH |  | OTR | 3 | 554420 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6824199 | 12144 | SH |  | OTR | 3 | 12144 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1783346 | 95982 | SH |  | OTR | 3 | 95982 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2313330 | 339198 | SH |  | OTR | 3 | 339198 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1723457 | 107986 | SH |  | OTR | 3 | 107986 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6747374 | 23094 | SH |  | OTR | 3 | 23094 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2191926 | 228088 | SH |  | OTR | 3 | 228088 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 290989 | 30534 | SH |  | OTR | 3 | 30534 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 506418 | 36044 | SH |  | OTR | 3 | 36044 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2800472 | 60342 | SH |  | OTR | 3 | 60342 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 402227 | 114922 | SH |  | OTR | 3 | 114922 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6753219 | 85311 | SH |  | OTR | 3 | 85311 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 670841 | 9962 | SH |  | OTR | 3 | 9962 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10943660 | 14827 | SH |  | OTR | 3 | 14827 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 4053816 | 263064 | SH |  | OTR | 3 | 263064 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1326227 | 139456 | SH |  | OTR | 3 | 139456 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3007830 | 42969 | SH |  | OTR | 3 | 42969 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10719683 | 21551 | SH |  | OTR | 3 | 21551 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1777079 | 63017 | SH |  | OTR | 3 | 63017 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 560136 | 18603 | SH |  | OTR | 3 | 18603 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1008492 | 58227 | SH |  | OTR | 3 | 58227 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2159994 | 75078 | SH |  | OTR | 3 | 75078 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 6415416 | 330351 | SH |  | OTR | 3 | 330351 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1839793 | 229687 | SH |  | OTR | 3 | 229687 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2269242 | 152196 | SH |  | OTR | 3 | 152196 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 459110 | 40992 | SH |  | OTR | 3 | 40992 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1755336 | 115104 | SH |  | OTR | 3 | 115104 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 5365765 | 391376 | SH |  | OTR | 3 | 391376 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 346196 | 15366 | SH |  | OTR | 3 | 15366 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1820033 | 41075 | SH |  | OTR | 3 | 41075 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5053430 | 134364 | SH |  | OTR | 3 | 134364 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1018548 | 169194 | SH |  | OTR | 3 | 169194 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 78287 | 23868 | SH |  | OTR | 3 | 23868 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2627690 | 101809 | SH |  | OTR | 3 | 101809 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5965569 | 423090 | SH |  | OTR | 3 | 423090 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 641539 | 21725 | SH |  | OTR | 3 | 21725 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6781354 | 5064 | SH |  | OTR | 3 | 5064 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4515501 | 155332 | SH |  | OTR | 3 | 155332 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 159257 | 51208 | SH |  | OTR | 3 | 51208 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 118477 | 97112 | SH |  | OTR | 3 | 97112 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7387292 | 1368017 | SH |  | OTR | 3 | 1368017 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 302613 | 23753 | SH |  | OTR | 3 | 23753 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1183808 | 184970 | SH |  | OTR | 3 | 184970 | 0 | 0 |
| NN INC | COM | 629337106 |  | 302671 | 144129 | SH |  | OTR | 3 | 144129 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1691787 | 643265 | SH |  | OTR | 3 | 643265 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1759879 | 75710 | SH |  | OTR | 3 | 75710 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1689225 | 147145 | SH |  | OTR | 3 | 147145 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4899098 | 383341 | SH |  | OTR | 3 | 383341 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3558942 | 418207 | SH |  | OTR | 3 | 418207 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 799991 | 100124 | SH |  | OTR | 3 | 100124 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11038287 | 69867 | SH |  | OTR | 3 | 69867 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2171315 | 52946 | SH |  | OTR | 3 | 52946 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 695274 | 25524 | SH |  | OTR | 3 | 25524 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3107795 | 176479 | SH |  | OTR | 3 | 176479 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 6123225 | 143066 | SH |  | OTR | 3 | 143066 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 325910 | 10112 | SH |  | OTR | 3 | 10112 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2315118 | 431925 | SH |  | OTR | 3 | 431925 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1680195 | 1200139 | SH |  | OTR | 3 | 1200139 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 136419 | 24894 | SH |  | OTR | 3 | 24894 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 775266 | 19752 | SH |  | OTR | 3 | 19752 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3159938 | 178125 | SH |  | OTR | 3 | 178125 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2176556 | 66786 | SH |  | OTR | 3 | 66786 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 344900 | 25758 | SH |  | OTR | 3 | 25758 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2009727 | 52652 | SH |  | OTR | 3 | 52652 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 708942 | 54576 | SH |  | OTR | 3 | 54576 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 978851 | 136711 | SH |  | OTR | 3 | 136711 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1084087 | 16483 | SH |  | OTR | 3 | 16483 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 39629 | 42065 | SH |  | OTR | 3 | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9867209 | 45132 | SH |  | OTR | 3 | 45132 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1293303 | 431101 | SH |  | OTR | 3 | 431101 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4249486 | 118900 | SH |  | OTR | 3 | 118900 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1066496 | 117585 | SH |  | OTR | 3 | 117585 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1393231 | 43771 | SH |  | OTR | 3 | 43771 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 892703 | 697424 | SH |  | OTR | 3 | 697424 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 30098 | 91234 | SH |  | OTR | 3 | 91234 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3417123 | 375508 | SH |  | OTR | 3 | 375508 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2783606 | 131987 | SH |  | OTR | 3 | 131987 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5711455 | 238973 | SH |  | OTR | 3 | 238973 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6679953 | 49002 | SH |  | OTR | 3 | 49002 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 989845 | 76911 | SH |  | OTR | 3 | 76911 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1932541 | 411179 | SH |  | OTR | 3 | 411179 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8632703 | 325394 | SH |  | OTR | 3 | 325394 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1059077 | 51992 | SH |  | OTR | 3 | 51992 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 202836 | 11357 | SH |  | OTR | 3 | 11357 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3292987 | 260934 | SH |  | OTR | 3 | 260934 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1348154 | 64259 | SH |  | OTR | 3 | 64259 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4233755 | 315481 | SH |  | OTR | 3 | 315481 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1718617 | 60836 | SH |  | OTR | 3 | 60836 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 39972 | 61091 | SH |  | OTR | 3 | 61091 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4446850 | 309885 | SH |  | OTR | 3 | 309885 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11170180 | 625080 | SH |  | OTR | 3 | 625080 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 869025 | 28624 | SH |  | OTR | 3 | 28624 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4092971 | 134020 | SH |  | OTR | 3 | 134020 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 983266 | 34082 | SH |  | OTR | 3 | 34082 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2013802 | 40790 | SH |  | OTR | 3 | 40790 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 503414 | 22012 | SH |  | OTR | 3 | 22012 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4086155 | 1443871 | SH |  | OTR | 3 | 1443871 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 66400 | 20000 | SH |  | OTR | 3 | 20000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8116044 | 182424 | SH |  | OTR | 3 | 182424 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3990661 | 211931 | SH |  | OTR | 3 | 211931 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 863537 | 71782 | SH |  | OTR | 3 | 71782 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10098041 | 460467 | SH |  | OTR | 3 | 460467 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1377289 | 9409 | SH |  | OTR | 3 | 9409 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 317211 | 29236 | SH |  | OTR | 3 | 29236 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1033260 | 33833 | SH |  | OTR | 3 | 33833 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6744494 | 42333 | SH |  | OTR | 3 | 42333 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4866001 | 627062 | SH |  | OTR | 3 | 627062 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3265980 | 111277 | SH |  | OTR | 3 | 111277 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3468677 | 581018 | SH |  | OTR | 3 | 581018 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4134811 | 103267 | SH |  | OTR | 3 | 103267 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 457219 | 29498 | SH |  | OTR | 3 | 29498 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7748874 | 442035 | SH |  | OTR | 3 | 442035 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 131342 | 38292 | SH |  | OTR | 3 | 38292 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4753204 | 70003 | SH |  | OTR | 3 | 70003 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 772604 | 136744 | SH |  | OTR | 3 | 136744 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3740461 | 197908 | SH |  | OTR | 3 | 197908 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4328879 | 150204 | SH |  | OTR | 3 | 150204 | 0 | 0 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 30473 | 11081 | SH |  | OTR | 3 | 11081 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1341534 | 220647 | SH |  | OTR | 3 | 220647 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1590755 | 121062 | SH |  | OTR | 3 | 121062 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1803119 | 151015 | SH |  | OTR | 3 | 151015 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1485688 | 416159 | SH |  | OTR | 3 | 416159 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1576814 | 409562 | SH |  | OTR | 3 | 409562 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1135395 | 65973 | SH |  | OTR | 3 | 65973 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1118664 | 136756 | SH |  | OTR | 3 | 136756 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1494413 | 51161 | SH |  | OTR | 3 | 51161 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 8909382 | 247965 | SH |  | OTR | 3 | 247965 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2583963 | 536092 | SH |  | OTR | 3 | 536092 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4643435 | 63513 | SH |  | OTR | 3 | 63513 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1019473 | 189846 | SH |  | OTR | 3 | 189846 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3909659 | 80264 | SH |  | OTR | 3 | 80264 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 631754 | 53858 | SH |  | OTR | 3 | 53858 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 151746 | 15725 | SH |  | OTR | 3 | 15725 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 814520 | 31053 | SH |  | OTR | 3 | 31053 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 675746 | 851065 | SH |  | OTR | 3 | 851065 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 611936 | 111261 | SH |  | OTR | 3 | 111261 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 812886 | 36633 | SH |  | OTR | 3 | 36633 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4574184 | 967058 | SH |  | OTR | 3 | 967058 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6737363 | 46140 | SH |  | OTR | 3 | 46140 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4009237 | 185871 | SH |  | OTR | 3 | 185871 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5386703 | 142430 | SH |  | OTR | 3 | 142430 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2285989 | 633238 | SH |  | OTR | 3 | 633238 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 401141 | 30857 | SH |  | OTR | 3 | 30857 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3463064 | 373981 | SH |  | OTR | 3 | 373981 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1338694 | 123724 | SH |  | OTR | 3 | 123724 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 822408 | 43058 | SH |  | OTR | 3 | 43058 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4531451 | 108382 | SH |  | OTR | 3 | 108382 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3537815 | 168628 | SH |  | OTR | 3 | 168628 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6802829 | 173852 | SH |  | OTR | 3 | 173852 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1001523 | 340654 | SH |  | OTR | 3 | 340654 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 82285 | 121940 | SH |  | OTR | 3 | 121940 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 216954 | 42540 | SH |  | OTR | 3 | 42540 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6606994 | 251695 | SH |  | OTR | 3 | 251695 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 609282 | 61856 | SH |  | OTR | 3 | 61856 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8140897 | 536291 | SH |  | OTR | 3 | 536291 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5760867 | 666767 | SH |  | OTR | 3 | 666767 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2485441 | 24504 | SH |  | OTR | 3 | 24504 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5359963 | 643453 | SH |  | OTR | 3 | 643453 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1573933 | 115222 | SH |  | OTR | 3 | 115222 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2692126 | 143887 | SH |  | OTR | 3 | 143887 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1560619 | 99276 | SH |  | OTR | 3 | 99276 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2277817 | 76720 | SH |  | OTR | 3 | 76720 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6300599 | 79203 | SH |  | OTR | 3 | 79203 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7096956 | 374312 | SH |  | OTR | 3 | 374312 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 879906 | 63669 | SH |  | OTR | 3 | 63669 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11148640 | 546770 | SH |  | OTR | 3 | 546770 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8872616 | 86167 | SH |  | OTR | 3 | 86167 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 353499 | 175870 | SH |  | OTR | 3 | 175870 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2399495 | 71033 | SH |  | OTR | 3 | 71033 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 221479 | 25516 | SH |  | OTR | 3 | 25516 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 105578 | 351926 | SH |  | OTR | 3 | 351926 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 295504 | 6424 | SH |  | OTR | 3 | 6424 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3174367 | 88079 | SH |  | OTR | 3 | 88079 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 767179 | 20173 | SH |  | OTR | 3 | 20173 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1348519 | 24617 | SH |  | OTR | 3 | 24617 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 283941 | 7807 | SH |  | OTR | 3 | 7807 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1015306 | 34499 | SH |  | OTR | 3 | 34499 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4316956 | 81452 | SH |  | OTR | 3 | 81452 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7704743 | 184324 | SH |  | OTR | 3 | 184324 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 523182 | 151647 | SH |  | OTR | 3 | 151647 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3623055 | 117938 | SH |  | OTR | 3 | 117938 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5322168 | 510275 | SH |  | OTR | 3 | 510275 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5191549 | 185545 | SH |  | OTR | 3 | 185545 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3389691 | 62105 | SH |  | OTR | 3 | 62105 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1169610 | 18801 | SH |  | OTR | 3 | 18801 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1602152 | 65314 | SH |  | OTR | 3 | 65314 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2857530 | 243194 | SH |  | OTR | 3 | 243194 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4344564 | 505770 | SH |  | OTR | 3 | 505770 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 963174 | 93512 | SH |  | OTR | 3 | 93512 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 841241 | 57072 | SH |  | OTR | 3 | 57072 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 4588352 | 1253648 | SH |  | OTR | 3 | 1253648 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7695184 | 907451 | SH |  | OTR | 3 | 907451 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 784474 | 110179 | SH |  | OTR | 3 | 110179 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 598377 | 241281 | SH |  | OTR | 3 | 241281 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4694143 | 568987 | SH |  | OTR | 3 | 568987 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5987613 | 143519 | SH |  | OTR | 3 | 143519 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 10772892 | 642774 | SH |  | OTR | 3 | 642774 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5040381 | 578689 | SH |  | OTR | 3 | 578689 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11876960 | 333810 | SH |  | OTR | 3 | 333810 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6634011 | 20884 | SH |  | OTR | 3 | 20884 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 515253 | 153349 | SH |  | OTR | 3 | 153349 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3786287 | 208841 | SH |  | OTR | 3 | 208841 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1521181 | 46562 | SH |  | OTR | 3 | 46562 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 61629 | 44659 | SH |  | OTR | 3 | 44659 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1671509 | 53574 | SH |  | OTR | 3 | 53574 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2794513 | 118512 | SH |  | OTR | 3 | 118512 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3494573 | 340270 | SH |  | OTR | 3 | 340270 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2202575 | 111185 | SH |  | OTR | 3 | 111185 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3921654 | 487162 | SH |  | OTR | 3 | 487162 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 188037 | 23772 | SH |  | OTR | 3 | 23772 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 315404 | 184447 | SH |  | OTR | 3 | 184447 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3800785 | 195715 | SH |  | OTR | 3 | 195715 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 202296 | 37324 | SH |  | OTR | 3 | 37324 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3808143 | 751113 | SH |  | OTR | 3 | 751113 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2331814 | 69773 | SH |  | OTR | 3 | 69773 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9234178 | 226217 | SH |  | OTR | 3 | 226217 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11190431 | 239214 | SH |  | OTR | 3 | 239214 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 176503 | 19989 | SH |  | OTR | 3 | 19989 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 30587 | 21848 | SH |  | OTR | 3 | 21848 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 86832 | 33656 | SH |  | OTR | 3 | 33656 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 200526 | 38415 | SH |  | OTR | 3 | 38415 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2726758 | 95009 | SH |  | OTR | 3 | 95009 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7068711 | 303248 | SH |  | OTR | 3 | 303248 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 497730 | 57541 | SH |  | OTR | 3 | 57541 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 662473 | 10356 | SH |  | OTR | 3 | 10356 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6802506 | 21805 | SH |  | OTR | 3 | 21805 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1933293 | 41064 | SH |  | OTR | 3 | 41064 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 350589 | 52959 | SH |  | OTR | 3 | 52959 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2874880 | 103674 | SH |  | OTR | 3 | 103674 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2521985 | 99369 | SH |  | OTR | 3 | 99369 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3174447 | 105674 | SH |  | OTR | 3 | 105674 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 95031 | 150604 | SH |  | OTR | 3 | 150604 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 850780 | 27867 | SH |  | OTR | 3 | 27867 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5649812 | 116371 | SH |  | OTR | 3 | 116371 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2232251 | 618352 | SH |  | OTR | 3 | 618352 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2301944 | 142447 | SH |  | OTR | 3 | 142447 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1670276 | 192650 | SH |  | OTR | 3 | 192650 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 946504 | 51052 | SH |  | OTR | 3 | 51052 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 378436 | 171238 | SH |  | OTR | 3 | 171238 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3189313 | 162141 | SH |  | OTR | 3 | 162141 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 5964242 | 228515 | SH |  | OTR | 3 | 228515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6824674 | 157723 | SH |  | OTR | 3 | 157723 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4703857 | 322182 | SH |  | OTR | 3 | 322182 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2665432 | 69232 | SH |  | OTR | 3 | 69232 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 240366 | 30121 | SH |  | OTR | 3 | 30121 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10279053 | 28951 | SH |  | OTR | 3 | 28951 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11097009 | 118939 | SH |  | OTR | 3 | 118939 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3363550 | 209046 | SH |  | OTR | 3 | 209046 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2283058 | 214775 | SH |  | OTR | 3 | 214775 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 7715983 | 263524 | SH |  | OTR | 3 | 263524 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6824457 | 69794 | SH |  | OTR | 3 | 69794 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9924166 | 216543 | SH |  | OTR | 3 | 216543 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1267620 | 91790 | SH |  | OTR | 3 | 91790 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7017902 | 96812 | SH |  | OTR | 3 | 96812 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8862314 | 110613 | SH |  | OTR | 3 | 110613 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7350127 | 268645 | SH |  | OTR | 3 | 268645 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8235377 | 260366 | SH |  | OTR | 3 | 260366 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 902777 | 97809 | SH |  | OTR | 3 | 97809 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 486221 | 31168 | SH |  | OTR | 3 | 31168 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1570491 | 47361 | SH |  | OTR | 3 | 47361 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 428208 | 105470 | SH |  | OTR | 3 | 105470 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 96680 | 28269 | SH |  | OTR | 3 | 28269 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3935588 | 27564 | SH |  | OTR | 3 | 27564 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3920626 | 135194 | SH |  | OTR | 3 | 135194 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3942735 | 23878 | SH |  | OTR | 3 | 23878 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9111265 | 321385 | SH |  | OTR | 3 | 321385 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5570812 | 186752 | SH |  | OTR | 3 | 186752 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 176198 | 59326 | SH |  | OTR | 3 | 59326 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3302593 | 626678 | SH |  | OTR | 3 | 626678 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5391087 | 178100 | SH |  | OTR | 3 | 178100 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 862934 | 65078 | SH |  | OTR | 3 | 65078 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3032271 | 31922 | SH |  | OTR | 4 | 31922 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1316691 | 11706 | SH |  | OTR | 4 | 11706 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2996462 | 51108 | SH |  | OTR | 4 | 51108 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1859443 | 50867 | SH |  | OTR | 4 | 50867 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2084611 | 29548 | SH |  | OTR | 4 | 29548 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1554512 | 17905 | SH |  | OTR | 4 | 17905 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2525734 | 32286 | SH |  | OTR | 4 | 32286 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2143875 | 28585 | SH |  | OTR | 4 | 28585 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3316982 | 33293 | SH |  | OTR | 4 | 33293 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2033003 | 37454 | SH |  | OTR | 4 | 37454 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2718692 | 29551 | SH |  | OTR | 4 | 29551 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2398916 | 9851 | SH |  | OTR | 4 | 9851 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2330279 | 41575 | SH |  | OTR | 4 | 41575 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2250349 | 46010 | SH |  | OTR | 4 | 46010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2171439 | 24197 | SH |  | OTR | 4 | 24197 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2149769 | 21226 | SH |  | OTR | 4 | 21226 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1544204 | 11978 | SH |  | OTR | 4 | 11978 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2129330 | 66939 | SH |  | OTR | 4 | 66939 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2793194 | 6685 | SH |  | OTR | 4 | 6685 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2099320 | 141559 | SH |  | OTR | 4 | 141559 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2072768 | 5329 | SH |  | OTR | 4 | 5329 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2147837 | 17957 | SH |  | OTR | 4 | 17957 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3562575 | 63572 | SH |  | OTR | 4 | 63572 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2656141 | 61272 | SH |  | OTR | 4 | 61272 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2082819 | 92983 | SH |  | OTR | 4 | 92983 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2513754 | 42606 | SH |  | OTR | 4 | 42606 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1551816 | 24679 | SH |  | OTR | 4 | 24679 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3383192 | 7747 | SH |  | OTR | 4 | 7747 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2054537 | 65017 | SH |  | OTR | 4 | 65017 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3602273 | 78721 | SH |  | OTR | 4 | 78721 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2353346 | 61110 | SH |  | OTR | 4 | 61110 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2854948 | 21176 | SH |  | OTR | 4 | 21176 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1781245 | 48828 | SH |  | OTR | 4 | 48828 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2192013 | 89543 | SH |  | OTR | 4 | 89543 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1451696 | 27406 | SH |  | OTR | 4 | 27406 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2595344 | 111007 | SH |  | OTR | 4 | 111007 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1510601 | 13657 | SH |  | OTR | 4 | 13657 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2261021 | 26294 | SH |  | OTR | 4 | 26294 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1509584 | 13464 | SH |  | OTR | 4 | 13464 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2170670 | 90520 | SH |  | OTR | 4 | 90520 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2321648 | 20850 | SH |  | OTR | 4 | 20850 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1436172 | 21445 | SH |  | OTR | 4 | 21445 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2573856 | 8640 | SH |  | OTR | 4 | 8640 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1873250 | 38953 | SH |  | OTR | 4 | 38953 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3347038 | 42117 | SH |  | OTR | 4 | 42117 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2310009 | 39650 | SH |  | OTR | 4 | 39650 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2963167 | 26098 | SH |  | OTR | 4 | 26098 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1999128 | 14537 | SH |  | OTR | 4 | 14537 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2249880 | 23668 | SH |  | OTR | 4 | 23668 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2521238 | 175696 | SH |  | OTR | 4 | 175696 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3753433 | 114819 | SH |  | OTR | 4 | 114819 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1933220 | 102667 | SH |  | OTR | 4 | 102667 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2586575 | 57505 | SH |  | OTR | 4 | 57505 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2336594 | 120257 | SH |  | OTR | 4 | 120257 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1529065 | 14499 | SH |  | OTR | 4 | 14499 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3506325 | 35841 | SH |  | OTR | 4 | 35841 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1552391 | 25275 | SH |  | OTR | 4 | 25275 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2345059 | 139920 | SH |  | OTR | 4 | 139920 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1645640 | 14419 | SH |  | OTR | 4 | 14419 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1499605 | 46936 | SH |  | OTR | 4 | 46936 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1918349 | 6676 | SH |  | OTR | 4 | 6676 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2300243 | 12698 | SH |  | OTR | 4 | 12698 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2619118 | 28072 | SH |  | OTR | 4 | 28072 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2395304 | 8014 | SH |  | OTR | 5 | 8014 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2763457 | 23236 | SH |  | OTR | 5 | 23236 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2268581 | 8125 | SH |  | OTR | 5 | 8125 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2620545 | 3270 | SH |  | OTR | 5 | 3270 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2634513 | 55982 | SH |  | OTR | 5 | 55982 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2466592 | 44937 | SH |  | OTR | 5 | 44937 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3692056 | 13394 | SH |  | OTR | 5 | 13394 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2363290 | 75264 | SH |  | OTR | 5 | 75264 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2374428 | 25809 | SH |  | OTR | 5 | 25809 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2791803 | 18747 | SH |  | OTR | 5 | 18747 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2929919 | 5762 | SH |  | OTR | 5 | 5762 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2451855 | 12395 | SH |  | OTR | 5 | 12395 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1890676 | 36641 | SH |  | OTR | 5 | 36641 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3040745 | 167719 | SH |  | OTR | 5 | 167719 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2886566 | 93085 | SH |  | OTR | 5 | 93085 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2615273 | 21865 | SH |  | OTR | 5 | 21865 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2534594 | 23512 | SH |  | OTR | 5 | 23512 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2365059 | 42188 | SH |  | OTR | 5 | 42188 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2369598 | 11353 | SH |  | OTR | 5 | 11353 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2172286 | 13090 | SH |  | OTR | 5 | 13090 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2455021 | 6696 | SH |  | OTR | 5 | 6696 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2345868 | 17400 | SH |  | OTR | 5 | 17400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3614888 | 12469 | SH |  | OTR | 5 | 12469 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3324091 | 3711 | SH |  | OTR | 5 | 3711 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2886989 | 40248 | SH |  | OTR | 5 | 40248 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2434967 | 20064 | SH |  | OTR | 5 | 20064 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2182187 | 13137 | SH |  | OTR | 5 | 13137 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2019847 | 25516 | SH |  | OTR | 5 | 25516 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2828273 | 5686 | SH |  | OTR | 5 | 5686 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1926678 | 40064 | SH |  | OTR | 5 | 40064 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2184516 | 32392 | SH |  | OTR | 5 | 32392 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3153292 | 22386 | SH |  | OTR | 5 | 22386 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2442749 | 30738 | SH |  | OTR | 5 | 30738 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2404351 | 13902 | SH |  | OTR | 5 | 13902 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2593002 | 21428 | SH |  | OTR | 5 | 21428 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1875964 | 27180 | SH |  | OTR | 5 | 27180 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1836167 | 13352 | SH |  | OTR | 5 | 13352 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2949070 | 11051 | SH |  | OTR | 5 | 11051 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1989081 | 18922 | SH |  | OTR | 5 | 18922 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2580171 | 16201 | SH |  | OTR | 5 | 16201 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3010122 | 12206 | SH |  | OTR | 5 | 12206 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1959784 | 19862 | SH |  | OTR | 5 | 19862 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2565301 | 7760 | SH |  | OTR | 5 | 7760 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2449689 | 46422 | SH |  | OTR | 5 | 46422 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2689580 | 10053 | SH |  | OTR | 5 | 10053 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2130606 | 65356 | SH |  | OTR | 5 | 65356 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2579856 | 36336 | SH |  | OTR | 5 | 36336 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2251820 | 5099 | SH |  | OTR | 5 | 5099 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1986906 | 12162 | SH |  | OTR | 5 | 12162 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2865245 | 20192 | SH |  | OTR | 6 | 20192 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2342257 | 20653 | SH |  | OTR | 6 | 20653 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4371777 | 24645 | SH |  | OTR | 6 | 24645 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5047067 | 23005 | SH |  | OTR | 6 | 23005 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3259253 | 4067 | SH |  | OTR | 6 | 4067 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2902987 | 39108 | SH |  | OTR | 6 | 39108 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3851710 | 40980 | SH |  | OTR | 6 | 40980 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7416587 | 230687 | SH |  | OTR | 6 | 230687 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 7500706 | 188318 | SH |  | OTR | 6 | 188318 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1840758 | 84808 | SH |  | OTR | 6 | 84808 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2468171 | 137426 | SH |  | OTR | 6 | 137426 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1293400 | 28787 | SH |  | OTR | 6 | 28787 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3851945 | 62930 | SH |  | OTR | 6 | 62930 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3706570 | 98579 | SH |  | OTR | 6 | 98579 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4875516 | 111364 | SH |  | OTR | 6 | 111364 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3061626 | 96795 | SH |  | OTR | 6 | 96795 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1904638 | 70230 | SH |  | OTR | 6 | 70230 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1885908 | 34227 | SH |  | OTR | 6 | 34227 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1892888 | 55138 | SH |  | OTR | 6 | 55138 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6574906 | 8908 | SH |  | OTR | 6 | 8908 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3947943 | 7937 | SH |  | OTR | 6 | 7937 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5492996 | 34768 | SH |  | OTR | 6 | 34768 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3088367 | 14126 | SH |  | OTR | 6 | 14126 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2560875 | 84966 | SH |  | OTR | 6 | 84966 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5057858 | 153222 | SH |  | OTR | 6 | 153222 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1263349 | 21151 | SH |  | OTR | 6 | 21151 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 11346009 | 404843 | SH |  | OTR | 6 | 404843 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2121213 | 10056 | SH |  | OTR | 6 | 10056 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1328977 | 30799 | SH |  | OTR | 6 | 30799 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2121286 | 44258 | SH |  | OTR | 6 | 44258 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3287955 | 14517 | SH |  | OTR | 6 | 14517 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6325745 | 250746 | SH |  | OTR | 6 | 250746 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 247378 | 3406 | SH |  | OTR | 7 | 3406 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1102556 | 38098 | SH |  | OTR | 7 | 38098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 710366 | 4961 | SH |  | OTR | 7 | 4961 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 919354 | 13251 | SH |  | OTR | 7 | 13251 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1030548 | 12107 | SH |  | OTR | 7 | 12107 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 756459 | 10692 | SH |  | OTR | 7 | 10692 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 689010 | 6707 | SH |  | OTR | 7 | 6707 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 709693 | 2167 | SH |  | OTR | 7 | 2167 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 635194 | 5383 | SH |  | OTR | 7 | 5383 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 805599 | 9692 | SH |  | OTR | 7 | 9692 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 614315 | 9656 | SH |  | OTR | 7 | 9656 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 852267 | 7906 | SH |  | OTR | 7 | 7906 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 683068 | 2342 | SH |  | OTR | 7 | 2342 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 430697 | 8313 | SH |  | OTR | 7 | 8313 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 823321 | 2793 | SH |  | OTR | 7 | 2793 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 516753 | 3383 | SH |  | OTR | 7 | 3383 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 451953 | 17504 | SH |  | OTR | 7 | 17504 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 736856 | 1591 | SH |  | OTR | 7 | 1591 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 420064 | 7260 | SH |  | OTR | 7 | 7260 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 557372 | 9431 | SH |  | OTR | 7 | 9431 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 409622 | 1402 | SH |  | OTR | 7 | 1402 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 689863 | 7914 | SH |  | OTR | 7 | 7914 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 463640 | 5857 | SH |  | OTR | 7 | 5857 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 371253 | 4548 | SH |  | OTR | 7 | 4548 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 697874 | 18605 | SH |  | OTR | 7 | 18605 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 484994 | 20008 | SH |  | OTR | 7 | 20008 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 724695 | 3979 | SH |  | OTR | 7 | 3979 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 448486 | 2815 | SH |  | OTR | 7 | 2815 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 634863 | 5909 | SH |  | OTR | 7 | 5909 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 315682 | 5412 | SH |  | OTR | 7 | 5412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 622424 | 6778 | SH |  | OTR | 7 | 6778 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 673627 | 7369 | SH |  | OTR | 7 | 7369 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 403722 | 4406 | SH |  | OTR | 7 | 4406 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 473711 | 4693 | SH |  | OTR | 7 | 4693 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 683320 | 15792 | SH |  | OTR | 7 | 15792 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 376229 | 5299 | SH |  | OTR | 7 | 5299 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 873613 | 8384 | SH |  | OTR | 7 | 8384 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 774760 | 9670 | SH |  | OTR | 7 | 9670 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8037629 | 198509 | SH |  | OTR | 8 | 198509 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2746425 | 4835 | SH |  | OTR | 8 | 4835 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5155152 | 29168 | SH |  | OTR | 8 | 29168 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1806675 | 36528 | SH |  | OTR | 8 | 36528 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10546228 | 180014 | SH |  | OTR | 8 | 180014 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14151961 | 237361 | SH |  | OTR | 8 | 237361 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10207820 | 182556 | SH |  | OTR | 8 | 182556 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1766745 | 11605 | SH |  | OTR | 9 | 11605 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5656520 | 41589 | SH |  | OTR | 9 | 41589 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7911496 | 42622 | SH |  | OTR | 9 | 42622 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 136288 | 1645 | SH |  | OTR | 9 | 1645 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 90113 | 2011 | SH |  | OTR | 9 | 2011 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 71950 | 3171 | SH |  | OTR | 9 | 3171 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4434631 | 14837 | SH |  | OTR | 9 | 14837 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 152559 | 3323 | SH |  | OTR | 9 | 3323 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 80850 | 271 | SH |  | OTR | 9 | 271 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 59668 | 518 | SH |  | OTR | 9 | 518 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3448648 | 8914 | SH |  | OTR | 9 | 8914 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 25715 | 3036 | SH |  | OTR | 9 | 3036 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 142625 | 1121 | SH |  | OTR | 9 | 1121 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 89912 | 1934 | SH |  | OTR | 9 | 1934 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9876098 | 69599 | SH |  | OTR | 9 | 69599 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 127193 | 1127 | SH |  | OTR | 9 | 1127 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 191763 | 1639 | SH |  | OTR | 9 | 1639 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 255315 | 896 | SH |  | OTR | 9 | 896 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 65340 | 6211 | SH |  | OTR | 9 | 6211 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 130605 | 1889 | SH |  | OTR | 9 | 1889 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1445118 | 13703 | SH |  | OTR | 9 | 13703 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 211994 | 2055 | SH |  | OTR | 9 | 2055 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 799368 | 6788 | SH |  | OTR | 9 | 6788 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 206762 | 3535 | SH |  | OTR | 9 | 3535 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1457404 | 5200 | SH |  | OTR | 9 | 5200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1017033 | 7685 | SH |  | OTR | 9 | 7685 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 236249 | 2962 | SH |  | OTR | 9 | 2962 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 84176 | 1488 | SH |  | OTR | 9 | 1488 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12865 | 260 | SH |  | OTR | 9 | 260 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 74828 | 1194 | SH |  | OTR | 9 | 1194 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 63562 | 2955 | SH |  | OTR | 9 | 2955 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 74424 | 2522 | SH |  | OTR | 9 | 2522 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 241785 | 3329 | SH |  | OTR | 9 | 3329 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 76614 | 13536 | SH |  | OTR | 9 | 13536 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 279262 | 1475 | SH |  | OTR | 9 | 1475 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 139796 | 970 | SH |  | OTR | 9 | 970 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 118465 | 1849 | SH |  | OTR | 9 | 1849 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 327989 | 5424 | SH |  | OTR | 9 | 5424 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 75992 | 800 | SH |  | OTR | 9 | 800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1237251 | 6146 | SH |  | OTR | 9 | 6146 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 93129 | 2391 | SH |  | OTR | 9 | 2391 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 810986 | 2487 | SH |  | OTR | 9 | 2487 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 37681 | 335 | SH |  | OTR | 9 | 335 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17143679 | 96644 | SH |  | OTR | 9 | 96644 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21111120 | 119793 | SH |  | OTR | 9 | 119793 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2127038 | 36279 | SH |  | OTR | 9 | 36279 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43287841 | 197310 | SH |  | OTR | 9 | 197310 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 423595 | 46093 | SH |  | OTR | 9 | 46093 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 122444 | 1342 | SH |  | OTR | 9 | 1342 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 101145 | 1028 | SH |  | OTR | 9 | 1028 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 549157 | 5718 | SH |  | OTR | 9 | 5718 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15955 | 1422 | SH |  | OTR | 9 | 1422 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1183487 | 11406 | SH |  | OTR | 9 | 11406 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3282623 | 10291 | SH |  | OTR | 9 | 10291 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 82289 | 652 | SH |  | OTR | 9 | 652 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1121571 | 13104 | SH |  | OTR | 9 | 13104 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2485812 | 11247 | SH |  | OTR | 9 | 11247 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 661051 | 4752 | SH |  | OTR | 9 | 4752 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 165934 | 9978 | SH |  | OTR | 9 | 9978 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1170470 | 2193 | SH |  | OTR | 9 | 2193 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 978451 | 5407 | SH |  | OTR | 9 | 5407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3603763 | 12907 | SH |  | OTR | 9 | 12907 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2807463 | 28430 | SH |  | OTR | 9 | 28430 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6856404 | 28806 | SH |  | OTR | 9 | 28806 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 20891 | 1369 | SH |  | OTR | 9 | 1369 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 99200 | 5271 | SH |  | OTR | 9 | 5271 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 601640 | 1713 | SH |  | OTR | 9 | 1713 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30794 | 1625 | SH |  | OTR | 9 | 1625 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3316091 | 82326 | SH |  | OTR | 9 | 82326 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1724935 | 4835 | SH |  | OTR | 9 | 4835 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1866568 | 102054 | SH |  | OTR | 9 | 102054 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 66609 | 3848 | SH |  | OTR | 9 | 3848 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1159504 | 8173 | SH |  | OTR | 9 | 8173 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62385837 | 304069 | SH |  | OTR | 9 | 304069 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 74384 | 320 | SH |  | OTR | 9 | 320 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8063135 | 44044 | SH |  | OTR | 9 | 44044 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1795560 | 5129 | SH |  | OTR | 9 | 5129 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 77589 | 496 | SH |  | OTR | 9 | 496 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 333459 | 4888 | SH |  | OTR | 9 | 4888 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 687154 | 7547 | SH |  | OTR | 9 | 7547 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 146247 | 13479 | SH |  | OTR | 9 | 13479 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 537089 | 10176 | SH |  | OTR | 9 | 10176 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 773165 | 4464 | SH |  | OTR | 9 | 4464 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2067583 | 20209 | SH |  | OTR | 9 | 20209 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 705510 | 4362 | SH |  | OTR | 9 | 4362 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 246097 | 1515 | SH |  | OTR | 9 | 1515 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 229119 | 1798 | SH |  | OTR | 9 | 1798 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 59408 | 3760 | SH |  | OTR | 9 | 3760 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 142408 | 597 | SH |  | OTR | 9 | 597 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 68105 | 1364 | SH |  | OTR | 9 | 1364 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 85778 | 1706 | SH |  | OTR | 9 | 1706 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4878061 | 6087 | SH |  | OTR | 9 | 6087 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 251548 | 5383 | SH |  | OTR | 9 | 5383 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 498847 | 5517 | SH |  | OTR | 9 | 5517 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4457860 | 154038 | SH |  | OTR | 9 | 154038 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 79863 | 1132 | SH |  | OTR | 9 | 1132 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 30577 | 2287 | SH |  | OTR | 9 | 2287 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 652731 | 3214 | SH |  | OTR | 9 | 3214 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 572827 | 3717 | SH |  | OTR | 9 | 3717 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1302980 | 4209 | SH |  | OTR | 9 | 4209 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2957864 | 9591 | SH |  | OTR | 9 | 9591 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 58602 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1217611 | 328 | SH |  | OTR | 9 | 328 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 581400 | 2857 | SH |  | OTR | 9 | 2857 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 188548 | 14008 | SH |  | OTR | 9 | 14008 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 166170 | 947 | SH |  | OTR | 9 | 947 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 87061 | 515 | SH |  | OTR | 9 | 515 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 139282 | 2624 | SH |  | OTR | 9 | 2624 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1539968 | 1860 | SH |  | OTR | 9 | 1860 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 130485 | 1716 | SH |  | OTR | 9 | 1716 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 37398 | 1215 | SH |  | OTR | 9 | 1215 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 86166 | 912 | SH |  | OTR | 9 | 912 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 215556 | 880 | SH |  | OTR | 9 | 880 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 806942 | 21047 | SH |  | OTR | 9 | 21047 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 164135 | 1031 | SH |  | OTR | 9 | 1031 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 360210 | 6422 | SH |  | OTR | 9 | 6422 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8018847 | 169460 | SH |  | OTR | 9 | 169460 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1588594 | 17436 | SH |  | OTR | 9 | 17436 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 180899 | 3844 | SH |  | OTR | 9 | 3844 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 81038 | 2277 | SH |  | OTR | 9 | 2277 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 62931 | 981 | SH |  | OTR | 9 | 981 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57553 | 1921 | SH |  | OTR | 9 | 1921 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 308826 | 10199 | SH |  | OTR | 9 | 10199 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1048830 | 6089 | SH |  | OTR | 9 | 6089 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 59262 | 1023 | SH |  | OTR | 9 | 1023 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 213020 | 3947 | SH |  | OTR | 9 | 3947 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 488649 | 6651 | SH |  | OTR | 9 | 6651 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13297954 | 27375 | SH |  | OTR | 9 | 27375 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 279261 | 4160 | SH |  | OTR | 9 | 4160 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 112336 | 10981 | SH |  | OTR | 9 | 10981 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 36684 | 793 | SH |  | OTR | 9 | 793 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 41748 | 173 | SH |  | OTR | 9 | 173 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 380663 | 3031 | SH |  | OTR | 9 | 3031 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 35430 | 2511 | SH |  | OTR | 9 | 2511 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 88172 | 1604 | SH |  | OTR | 9 | 1604 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 102142 | 1804 | SH |  | OTR | 9 | 1804 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3571647 | 3404 | SH |  | OTR | 9 | 3404 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2209745 | 14773 | SH |  | OTR | 9 | 14773 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 66252 | 1207 | SH |  | OTR | 9 | 1207 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 759525 | 11181 | SH |  | OTR | 9 | 11181 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 223220 | 11620 | SH |  | OTR | 9 | 11620 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4190810 | 20001 | SH |  | OTR | 9 | 20001 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 95936 | 1105 | SH |  | OTR | 9 | 1105 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3873002 | 669 | SH |  | OTR | 9 | 669 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 301248 | 2893 | SH |  | OTR | 9 | 2893 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 66424 | 1984 | SH |  | OTR | 9 | 1984 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3340129 | 31097 | SH |  | OTR | 9 | 31097 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 43574 | 557 | SH |  | OTR | 9 | 557 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 79225 | 1387 | SH |  | OTR | 9 | 1387 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 37869 | 210 | SH |  | OTR | 9 | 210 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2009079 | 43402 | SH |  | OTR | 9 | 43402 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48443282 | 175742 | SH |  | OTR | 9 | 175742 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 629205 | 2589 | SH |  | OTR | 9 | 2589 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 622202 | 5612 | SH |  | OTR | 9 | 5612 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 20190 | 735 | SH |  | OTR | 9 | 735 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 200210 | 7440 | SH |  | OTR | 9 | 7440 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 125119 | 2265 | SH |  | OTR | 9 | 2265 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 271538 | 2327 | SH |  | OTR | 9 | 2327 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 774611 | 5377 | SH |  | OTR | 9 | 5377 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 95740 | 1419 | SH |  | OTR | 9 | 1419 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 92400 | 963 | SH |  | OTR | 9 | 963 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 122625 | 1635 | SH |  | OTR | 9 | 1635 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 86759 | 182 | SH |  | OTR | 9 | 182 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4621942 | 14999 | SH |  | OTR | 9 | 14999 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 124139 | 1246 | SH |  | OTR | 9 | 1246 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1122249 | 24573 | SH |  | OTR | 9 | 24573 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2923110 | 13739 | SH |  | OTR | 9 | 13739 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 67437 | 3810 | SH |  | OTR | 9 | 3810 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 847161 | 5058 | SH |  | OTR | 9 | 5058 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 202756 | 543 | SH |  | OTR | 9 | 543 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 120379 | 2342 | SH |  | OTR | 9 | 2342 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 91809 | 1366 | SH |  | OTR | 9 | 1366 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 563975 | 20056 | SH |  | OTR | 9 | 20056 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 107788 | 390 | SH |  | OTR | 9 | 390 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1250085 | 17080 | SH |  | OTR | 9 | 17080 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 811400 | 2408 | SH |  | OTR | 9 | 2408 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 222478 | 436 | SH |  | OTR | 9 | 436 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4434135 | 11422 | SH |  | OTR | 9 | 11422 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 112370 | 1567 | SH |  | OTR | 9 | 1567 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 547344 | 2347 | SH |  | OTR | 9 | 2347 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 862158 | 6153 | SH |  | OTR | 9 | 6153 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 574345 | 3216 | SH |  | OTR | 9 | 3216 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 57377 | 1037 | SH |  | OTR | 9 | 1037 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 277087 | 5973 | SH |  | OTR | 9 | 5973 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1113343 | 3713 | SH |  | OTR | 9 | 3713 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 612224 | 11279 | SH |  | OTR | 9 | 11279 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 508114 | 13830 | SH |  | OTR | 9 | 13830 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 49618 | 881 | SH |  | OTR | 9 | 881 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 709044 | 7707 | SH |  | OTR | 9 | 7707 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 104997 | 1677 | SH |  | OTR | 9 | 1677 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 70706 | 466 | SH |  | OTR | 9 | 466 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 58780 | 357 | SH |  | OTR | 9 | 357 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 763657 | 1868 | SH |  | OTR | 9 | 1868 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 53792 | 4698 | SH |  | OTR | 9 | 4698 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1086586 | 4462 | SH |  | OTR | 9 | 4462 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 87400 | 727 | SH |  | OTR | 9 | 727 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 60076796 | 419560 | SH |  | OTR | 9 | 419560 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 49738 | 1167 | SH |  | OTR | 9 | 1167 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1579219 | 28125 | SH |  | OTR | 9 | 28125 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1610228 | 16626 | SH |  | OTR | 9 | 16626 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2295452 | 7923 | SH |  | OTR | 9 | 7923 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 474495 | 4937 | SH |  | OTR | 9 | 4937 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 68377 | 677 | SH |  | OTR | 9 | 677 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 91659 | 1127 | SH |  | OTR | 9 | 1127 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 539239 | 3621 | SH |  | OTR | 9 | 3621 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1549838 | 6954 | SH |  | OTR | 9 | 6954 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 194748 | 1868 | SH |  | OTR | 9 | 1868 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5308749 | 76517 | SH |  | OTR | 9 | 76517 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3352962 | 39391 | SH |  | OTR | 9 | 39391 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 404137 | 9031 | SH |  | OTR | 9 | 9031 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 785668 | 28549 | SH |  | OTR | 9 | 28549 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 69290 | 16114 | SH |  | OTR | 9 | 16114 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 79227 | 2854 | SH |  | OTR | 9 | 2854 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 123986 | 16314 | SH |  | OTR | 9 | 16314 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 290569 | 2420 | SH |  | OTR | 9 | 2420 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1141493 | 5829 | SH |  | OTR | 9 | 5829 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2417739 | 8772 | SH |  | OTR | 9 | 8772 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 419075 | 6049 | SH |  | OTR | 9 | 6049 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 346524 | 26738 | SH |  | OTR | 9 | 26738 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1408767 | 41828 | SH |  | OTR | 9 | 41828 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5181023 | 73230 | SH |  | OTR | 9 | 73230 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 160871 | 18157 | SH |  | OTR | 9 | 18157 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 67928 | 1409 | SH |  | OTR | 9 | 1409 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 925280 | 11858 | SH |  | OTR | 9 | 11858 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1457688 | 4159 | SH |  | OTR | 9 | 4159 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1539210 | 16933 | SH |  | OTR | 9 | 16933 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 53811 | 881 | SH |  | OTR | 9 | 881 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2892889 | 81056 | SH |  | OTR | 9 | 81056 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 215556 | 402 | SH |  | OTR | 9 | 402 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 196031 | 4008 | SH |  | OTR | 9 | 4008 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 36435 | 209 | SH |  | OTR | 9 | 209 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 95682 | 15236 | SH |  | OTR | 9 | 15236 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 647921 | 23416 | SH |  | OTR | 9 | 23416 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 87714 | 4285 | SH |  | OTR | 9 | 4285 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 77899 | 3787 | SH |  | OTR | 9 | 3787 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 100900 | 1909 | SH |  | OTR | 9 | 1909 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14758461 | 164458 | SH |  | OTR | 9 | 164458 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 734662 | 7321 | SH |  | OTR | 9 | 7321 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 597361 | 3672 | SH |  | OTR | 9 | 3672 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6964193 | 21577 | SH |  | OTR | 9 | 21577 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 292610 | 4112 | SH |  | OTR | 9 | 4112 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 882279 | 17980 | SH |  | OTR | 9 | 17980 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 209337 | 2852 | SH |  | OTR | 9 | 2852 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 112002 | 1606 | SH |  | OTR | 9 | 1606 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 177820 | 5009 | SH |  | OTR | 9 | 5009 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 113164 | 694 | SH |  | OTR | 9 | 694 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 854850 | 16255 | SH |  | OTR | 9 | 16255 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 442980 | 1335 | SH |  | OTR | 9 | 1335 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2314604 | 31056 | SH |  | OTR | 9 | 31056 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 661049 | 8222 | SH |  | OTR | 9 | 8222 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10428028 | 10534 | SH |  | OTR | 9 | 10534 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5565225 | 219276 | SH |  | OTR | 9 | 219276 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 15145 | 3257 | SH |  | OTR | 9 | 3257 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 581713 | 67641 | SH |  | OTR | 9 | 67641 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1296032 | 14118 | SH |  | OTR | 9 | 14118 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 204282 | 2017 | SH |  | OTR | 9 | 2017 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2499184 | 4907 | SH |  | OTR | 9 | 4907 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 946657 | 9215 | SH |  | OTR | 9 | 9215 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 111836 | 1086 | SH |  | OTR | 9 | 1086 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 148578 | 518 | SH |  | OTR | 9 | 518 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1515566 | 46447 | SH |  | OTR | 9 | 46447 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1082715 | 3306 | SH |  | OTR | 9 | 3306 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1853010 | 26863 | SH |  | OTR | 9 | 26863 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 150546 | 370 | SH |  | OTR | 9 | 370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 776227 | 6021 | SH |  | OTR | 9 | 6021 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3088735 | 15636 | SH |  | OTR | 9 | 15636 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 499151 | 2290 | SH |  | OTR | 9 | 2290 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 212805 | 5609 | SH |  | OTR | 9 | 5609 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 814577 | 6064 | SH |  | OTR | 9 | 6064 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 55271 | 388 | SH |  | OTR | 9 | 388 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 349510 | 3391 | SH |  | OTR | 9 | 3391 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5882212 | 11568 | SH |  | OTR | 9 | 11568 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 812102 | 6624 | SH |  | OTR | 9 | 6624 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 158606 | 3225 | SH |  | OTR | 9 | 3225 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 51735 | 3698 | SH |  | OTR | 9 | 3698 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 111319 | 7010 | SH |  | OTR | 9 | 7010 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6019184 | 189223 | SH |  | OTR | 9 | 189223 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 682433 | 7818 | SH |  | OTR | 9 | 7818 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7730124 | 56260 | SH |  | OTR | 9 | 56260 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 134115 | 678 | SH |  | OTR | 9 | 678 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1197473 | 6869 | SH |  | OTR | 9 | 6869 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 54664 | 1914 | SH |  | OTR | 9 | 1914 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 14206 | 34 | SH |  | OTR | 9 | 34 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4763472 | 38412 | SH |  | OTR | 9 | 38412 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 123222 | 1582 | SH |  | OTR | 9 | 1582 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 43442 | 585 | SH |  | OTR | 9 | 585 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 521001 | 4555 | SH |  | OTR | 9 | 4555 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 389920 | 3937 | SH |  | OTR | 9 | 3937 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1000856 | 17708 | SH |  | OTR | 9 | 17708 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 381208 | 846 | SH |  | OTR | 9 | 846 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 62762 | 905 | SH |  | OTR | 9 | 905 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1920313 | 7790 | SH |  | OTR | 9 | 7790 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 75696 | 5033 | SH |  | OTR | 9 | 5033 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 524954 | 2865 | SH |  | OTR | 9 | 2865 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 395426 | 14933 | SH |  | OTR | 9 | 14933 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 51280 | 836 | SH |  | OTR | 9 | 836 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 412645 | 9621 | SH |  | OTR | 9 | 9621 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 47333 | 1655 | SH |  | OTR | 9 | 1655 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 93533 | 851 | SH |  | OTR | 9 | 851 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 514342 | 3883 | SH |  | OTR | 9 | 3883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1935908 | 16406 | SH |  | OTR | 9 | 16406 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 99254 | 10919 | SH |  | OTR | 9 | 10919 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 116036 | 283 | SH |  | OTR | 9 | 283 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 835289 | 12178 | SH |  | OTR | 9 | 12178 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 97275 | 6362 | SH |  | OTR | 9 | 6362 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 216530 | 886 | SH |  | OTR | 9 | 886 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 225734 | 1814 | SH |  | OTR | 9 | 1814 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 55378 | 274 | SH |  | OTR | 9 | 274 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 164294 | 1627 | SH |  | OTR | 9 | 1627 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79961 | 1071 | SH |  | OTR | 9 | 1071 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3349280 | 9382 | SH |  | OTR | 9 | 9382 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 860907 | 11562 | SH |  | OTR | 9 | 11562 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1363366 | 5060 | SH |  | OTR | 9 | 5060 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 423584 | 8209 | SH |  | OTR | 9 | 8209 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 942822 | 12055 | SH |  | OTR | 9 | 12055 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 239147 | 16747 | SH |  | OTR | 9 | 16747 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 883780 | 5534 | SH |  | OTR | 9 | 5534 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1876732 | 4825 | SH |  | OTR | 9 | 4825 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15755081 | 20211 | SH |  | OTR | 9 | 20211 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 186677 | 349 | SH |  | OTR | 9 | 349 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1662092 | 12466 | SH |  | OTR | 9 | 12466 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 80517 | 722 | SH |  | OTR | 9 | 722 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 53312 | 1700 | SH |  | OTR | 9 | 1700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 43575 | 1099 | SH |  | OTR | 9 | 1099 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 124124 | 648 | SH |  | OTR | 9 | 648 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 665443 | 8251 | SH |  | OTR | 9 | 8251 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 761462 | 9161 | SH |  | OTR | 9 | 9161 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 94495 | 4836 | SH |  | OTR | 9 | 4836 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13979060 | 116872 | SH |  | OTR | 9 | 116872 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 169570 | 959 | SH |  | OTR | 9 | 959 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10274934 | 176182 | SH |  | OTR | 9 | 176182 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 618857 | 2386 | SH |  | OTR | 9 | 2386 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1850263 | 2326 | SH |  | OTR | 9 | 2326 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 161119 | 2872 | SH |  | OTR | 9 | 2872 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 120565 | 1955 | SH |  | OTR | 9 | 1955 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 508132 | 7529 | SH |  | OTR | 9 | 7529 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 213276 | 615 | SH |  | OTR | 9 | 615 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 216867 | 3571 | SH |  | OTR | 9 | 3571 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 344331 | 1215 | SH |  | OTR | 9 | 1215 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 179422 | 3577 | SH |  | OTR | 9 | 3577 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 144096 | 424 | SH |  | OTR | 9 | 424 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 326935 | 4743 | SH |  | OTR | 9 | 4743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 486057 | 7640 | SH |  | OTR | 9 | 7640 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 78860 | 1484 | SH |  | OTR | 9 | 1484 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 97626 | 2215 | SH |  | OTR | 9 | 2215 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 911342 | 20989 | SH |  | OTR | 9 | 20989 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7987119 | 68301 | SH |  | OTR | 9 | 68301 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 448183 | 2657 | SH |  | OTR | 9 | 2657 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 395876 | 3465 | SH |  | OTR | 9 | 3465 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 642101 | 4355 | SH |  | OTR | 9 | 4355 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71520665 | 663457 | SH |  | OTR | 9 | 663457 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 164856 | 11307 | SH |  | OTR | 9 | 11307 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 127441 | 433 | SH |  | OTR | 9 | 433 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 374821 | 838 | SH |  | OTR | 9 | 838 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 939571 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1211868 | 28854 | SH |  | OTR | 9 | 28854 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 201985 | 1898 | SH |  | OTR | 9 | 1898 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 111332 | 2512 | SH |  | OTR | 9 | 2512 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1047899 | 4610 | SH |  | OTR | 9 | 4610 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 905622 | 4159 | SH |  | OTR | 9 | 4159 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 130620 | 2330 | SH |  | OTR | 9 | 2330 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 909024 | 11166 | SH |  | OTR | 9 | 11166 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 593506 | 14430 | SH |  | OTR | 9 | 14430 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 446075 | 228 | SH |  | OTR | 9 | 228 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 69529 | 2866 | SH |  | OTR | 9 | 2866 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 69668 | 1819 | SH |  | OTR | 9 | 1819 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 337867 | 2041 | SH |  | OTR | 9 | 2041 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 469351 | 11658 | SH |  | OTR | 9 | 11658 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2030300 | 11776 | SH |  | OTR | 9 | 11776 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 242683 | 1850 | SH |  | OTR | 9 | 1850 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 60268 | 2276 | SH |  | OTR | 9 | 2276 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 122091 | 11518 | SH |  | OTR | 9 | 11518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 167981 | 3365 | SH |  | OTR | 9 | 3365 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 110022 | 6885 | SH |  | OTR | 9 | 6885 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12796 | 1907 | SH |  | OTR | 9 | 1907 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 167793 | 4019 | SH |  | OTR | 9 | 4019 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 908536 | 83736 | SH |  | OTR | 9 | 83736 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1365691 | 12918 | SH |  | OTR | 9 | 12918 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 361730 | 6939 | SH |  | OTR | 9 | 6939 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 47825 | 929 | SH |  | OTR | 9 | 929 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 239739 | 4278 | SH |  | OTR | 9 | 4278 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 124635 | 2414 | SH |  | OTR | 9 | 2414 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 68903 | 2889 | SH |  | OTR | 9 | 2889 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2501165 | 57697 | SH |  | OTR | 9 | 57697 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 133971 | 2273 | SH |  | OTR | 9 | 2273 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 48450 | 300 | SH |  | OTR | 9 | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1861178 | 5814 | SH |  | OTR | 9 | 5814 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 46870 | 2149 | SH |  | OTR | 9 | 2149 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 757862 | 3631 | SH |  | OTR | 9 | 3631 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 590970 | 1462 | SH |  | OTR | 9 | 1462 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 185990 | 8076 | SH |  | OTR | 9 | 8076 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7136395 | 27726 | SH |  | OTR | 9 | 27726 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 695517 | 9390 | SH |  | OTR | 9 | 9390 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2994989 | 5660 | SH |  | OTR | 9 | 5660 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 134358 | 4570 | SH |  | OTR | 9 | 4570 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 63442 | 443 | SH |  | OTR | 9 | 443 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2128826 | 7299 | SH |  | OTR | 9 | 7299 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 614415 | 11859 | SH |  | OTR | 9 | 11859 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1047336 | 21283 | SH |  | OTR | 9 | 21283 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 92861 | 2110 | SH |  | OTR | 9 | 2110 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 170225 | 7741 | SH |  | OTR | 9 | 7741 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 355074 | 2927 | SH |  | OTR | 9 | 2927 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 96877 | 12452 | SH |  | OTR | 9 | 12452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2942601 | 26541 | SH |  | OTR | 9 | 26541 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 148841 | 3455 | SH |  | OTR | 9 | 3455 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 421170 | 5262 | SH |  | OTR | 9 | 5262 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 93715 | 754 | SH |  | OTR | 9 | 754 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 50639 | 858 | SH |  | OTR | 9 | 858 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 511370 | 2840 | SH |  | OTR | 9 | 2840 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 126700 | 3076 | SH |  | OTR | 9 | 3076 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5260706 | 7433 | SH |  | OTR | 9 | 7433 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 281821 | 56028 | SH |  | OTR | 9 | 56028 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 168673 | 1962 | SH |  | OTR | 9 | 1962 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1145304 | 1101 | SH |  | OTR | 9 | 1101 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 161028 | 852 | SH |  | OTR | 9 | 852 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 53855 | 2556 | SH |  | OTR | 9 | 2556 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63257 | 1006 | SH |  | OTR | 9 | 1006 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 169007 | 387 | SH |  | OTR | 9 | 387 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 188593 | 3624 | SH |  | OTR | 9 | 3624 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 166228 | 706 | SH |  | OTR | 9 | 706 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 930612 | 4626 | SH |  | OTR | 9 | 4626 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 190417 | 3910 | SH |  | OTR | 9 | 3910 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 107961 | 1447 | SH |  | OTR | 9 | 1447 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 357363 | 17535 | SH |  | OTR | 9 | 17535 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 50355 | 968 | SH |  | OTR | 9 | 968 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 51874 | 365 | SH |  | OTR | 9 | 365 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 44142 | 9638 | SH |  | OTR | 9 | 9638 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 94754 | 4015 | SH |  | OTR | 9 | 4015 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 782534 | 6168 | SH |  | OTR | 9 | 6168 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 84967 | 1151 | SH |  | OTR | 9 | 1151 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1469572 | 3836 | SH |  | OTR | 9 | 3836 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 194015 | 12233 | SH |  | OTR | 9 | 12233 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 110857 | 18507 | SH |  | OTR | 9 | 18507 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 300010 | 915 | SH |  | OTR | 9 | 915 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 488293 | 1888 | SH |  | OTR | 9 | 1888 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 41599 | 2744 | SH |  | OTR | 9 | 2744 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 159631 | 886 | SH |  | OTR | 9 | 886 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 131690 | 1000 | SH |  | OTR | 9 | 1000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 576676 | 3475 | SH |  | OTR | 9 | 3475 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11584853 | 83621 | SH |  | OTR | 9 | 83621 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 32695 | 849 | SH |  | OTR | 9 | 849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 555892 | 27183 | SH |  | OTR | 9 | 27183 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1861746 | 45320 | SH |  | OTR | 9 | 45320 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 102815 | 3307 | SH |  | OTR | 9 | 3307 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1279231 | 4803 | SH |  | OTR | 9 | 4803 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 290939 | 4465 | SH |  | OTR | 9 | 4465 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8836757 | 24102 | SH |  | OTR | 9 | 24102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3128510 | 13434 | SH |  | OTR | 9 | 13434 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 180139 | 5955 | SH |  | OTR | 9 | 5955 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 77046 | 5016 | SH |  | OTR | 9 | 5016 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 105991 | 589 | SH |  | OTR | 9 | 589 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1990288 | 10693 | SH |  | OTR | 9 | 10693 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 491328 | 20087 | SH |  | OTR | 9 | 20087 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 500711 | 1226 | SH |  | OTR | 9 | 1226 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 529355 | 951 | SH |  | OTR | 9 | 951 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 595064 | 2434 | SH |  | OTR | 9 | 2434 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 253167 | 1763 | SH |  | OTR | 9 | 1763 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 502699 | 29994 | SH |  | OTR | 9 | 29994 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 54893 | 5268 | SH |  | OTR | 9 | 5268 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 84612 | 2266 | SH |  | OTR | 9 | 2266 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 244938 | 1684 | SH |  | OTR | 9 | 1684 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 215083 | 1863 | SH |  | OTR | 9 | 1863 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 279859 | 1594 | SH |  | OTR | 9 | 1594 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 856535 | 1597 | SH |  | OTR | 9 | 1597 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1642729 | 6644 | SH |  | OTR | 9 | 6644 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 283654 | 2973 | SH |  | OTR | 9 | 2973 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 30816 | 1926 | SH |  | OTR | 9 | 1926 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 236103 | 3467 | SH |  | OTR | 9 | 3467 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 83260 | 1324 | SH |  | OTR | 9 | 1324 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 684072 | 8224 | SH |  | OTR | 9 | 8224 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 285684 | 2119 | SH |  | OTR | 9 | 2119 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 65591 | 1091 | SH |  | OTR | 9 | 1091 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 546987 | 1741 | SH |  | OTR | 9 | 1741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4987293 | 222647 | SH |  | OTR | 9 | 222647 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 432420 | 7804 | SH |  | OTR | 9 | 7804 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2482533 | 13531 | SH |  | OTR | 9 | 13531 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 178936 | 798 | SH |  | OTR | 9 | 798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5739367 | 19470 | SH |  | OTR | 9 | 19470 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 394890 | 5369 | SH |  | OTR | 9 | 5369 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 223145 | 4765 | SH |  | OTR | 9 | 4765 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 81151 | 3315 | SH |  | OTR | 9 | 3315 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5077063 | 6446 | SH |  | OTR | 9 | 6446 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3938092 | 7247 | SH |  | OTR | 9 | 7247 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 395896 | 12070 | SH |  | OTR | 9 | 12070 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 200197 | 5067 | SH |  | OTR | 9 | 5067 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 53272 | 776 | SH |  | OTR | 9 | 776 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 568900 | 3610 | SH |  | OTR | 9 | 3610 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 96635 | 3203 | SH |  | OTR | 9 | 3203 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 620343 | 6048 | SH |  | OTR | 9 | 6048 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 133149 | 849 | SH |  | OTR | 9 | 849 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 189965 | 871 | SH |  | OTR | 9 | 871 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 385543 | 2933 | SH |  | OTR | 9 | 2933 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 52636 | 496 | SH |  | OTR | 9 | 496 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10732 | 2537 | SH |  | OTR | 9 | 2537 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 155665 | 14755 | SH |  | OTR | 9 | 14755 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7896106 | 51693 | SH |  | OTR | 9 | 51693 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1494417 | 14149 | SH |  | OTR | 9 | 14149 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 98475 | 385 | SH |  | OTR | 9 | 385 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19469776 | 67158 | SH |  | OTR | 9 | 67158 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 111564 | 2794 | SH |  | OTR | 9 | 2794 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 101279 | 1912 | SH |  | OTR | 9 | 1912 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 75937 | 1584 | SH |  | OTR | 9 | 1584 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 452128 | 5685 | SH |  | OTR | 9 | 5685 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 847016 | 40469 | SH |  | OTR | 9 | 40469 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 803755 | 24312 | SH |  | OTR | 9 | 24312 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 171169 | 9826 | SH |  | OTR | 9 | 9826 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1564535 | 9548 | SH |  | OTR | 9 | 9548 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 912883 | 7081 | SH |  | OTR | 9 | 7081 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1515011 | 51531 | SH |  | OTR | 9 | 51531 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17972 | 408 | SH |  | OTR | 9 | 408 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 110329 | 228 | SH |  | OTR | 9 | 228 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 195179 | 1721 | SH |  | OTR | 9 | 1721 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2105200 | 15825 | SH |  | OTR | 9 | 15825 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6937506 | 7745 | SH |  | OTR | 9 | 7745 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 140258 | 1718 | SH |  | OTR | 9 | 1718 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 88637 | 2004 | SH |  | OTR | 9 | 2004 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 119015 | 1623 | SH |  | OTR | 9 | 1623 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 466361 | 18062 | SH |  | OTR | 9 | 18062 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 219105 | 4717 | SH |  | OTR | 9 | 4717 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1006946 | 14038 | SH |  | OTR | 9 | 14038 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 79053 | 1884 | SH |  | OTR | 9 | 1884 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1535642 | 6122 | SH |  | OTR | 9 | 6122 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 452042 | 1722 | SH |  | OTR | 9 | 1722 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7283660 | 74827 | SH |  | OTR | 9 | 74827 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 81554 | 672 | SH |  | OTR | 9 | 672 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 90530 | 1746 | SH |  | OTR | 9 | 1746 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 120593 | 698 | SH |  | OTR | 9 | 698 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 443865 | 6568 | SH |  | OTR | 9 | 6568 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 175304 | 1261 | SH |  | OTR | 9 | 1261 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 40193 | 491 | SH |  | OTR | 9 | 491 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 303613 | 6978 | SH |  | OTR | 9 | 6978 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 277479 | 5664 | SH |  | OTR | 9 | 5664 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 371680 | 4600 | SH |  | OTR | 9 | 4600 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 69396 | 761 | SH |  | OTR | 9 | 761 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 177328 | 1867 | SH |  | OTR | 9 | 1867 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 444725 | 2819 | SH |  | OTR | 9 | 2819 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 511792 | 4627 | SH |  | OTR | 9 | 4627 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 13367 | 127 | SH |  | OTR | 9 | 127 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 404707 | 706 | SH |  | OTR | 9 | 706 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 12619 | 129 | SH |  | OTR | 9 | 129 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 105562 | 1073 | SH |  | OTR | 9 | 1073 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 56275 | 4902 | SH |  | OTR | 9 | 4902 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 437855 | 4190 | SH |  | OTR | 9 | 4190 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 68441 | 711 | SH |  | OTR | 9 | 711 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 206943 | 5981 | SH |  | OTR | 9 | 5981 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5236049 | 11160 | SH |  | OTR | 9 | 11160 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 84117 | 249 | SH |  | OTR | 9 | 249 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 475624 | 3144 | SH |  | OTR | 9 | 3144 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 85604 | 2313 | SH |  | OTR | 9 | 2313 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 14046 | 163 | SH |  | OTR | 9 | 163 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3282736 | 7088 | SH |  | OTR | 9 | 7088 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 330526 | 3606 | SH |  | OTR | 9 | 3606 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 28033 | 326 | SH |  | OTR | 9 | 326 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3043169 | 13716 | SH |  | OTR | 9 | 13716 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 538832 | 1437 | SH |  | OTR | 9 | 1437 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 511985 | 2155 | SH |  | OTR | 9 | 2155 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126328 | 28842 | SH |  | OTR | 9 | 28842 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 208086 | 2189 | SH |  | OTR | 9 | 2189 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 195913 | 12431 | SH |  | OTR | 9 | 12431 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 313428 | 5417 | SH |  | OTR | 9 | 5417 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 673339 | 3471 | SH |  | OTR | 9 | 3471 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 81960 | 731 | SH |  | OTR | 9 | 731 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 113545 | 9738 | SH |  | OTR | 9 | 9738 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 54698 | 2281 | SH |  | OTR | 9 | 2281 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 131639 | 630 | SH |  | OTR | 9 | 630 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1263196 | 56192 | SH |  | OTR | 9 | 56192 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 89651 | 454 | SH |  | OTR | 9 | 454 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 61246 | 1516 | SH |  | OTR | 9 | 1516 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 61300 | 1355 | SH |  | OTR | 9 | 1355 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 161802 | 10319 | SH |  | OTR | 9 | 10319 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13149434 | 79161 | SH |  | OTR | 9 | 79161 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 509327 | 255 | SH |  | OTR | 9 | 255 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 86656 | 388 | SH |  | OTR | 9 | 388 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1232450 | 4511 | SH |  | OTR | 9 | 4511 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 63344 | 876 | SH |  | OTR | 9 | 876 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2540815 | 11621 | SH |  | OTR | 9 | 11621 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 750428 | 1367 | SH |  | OTR | 9 | 1367 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3685246 | 47613 | SH |  | OTR | 9 | 47613 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 316651 | 4920 | SH |  | OTR | 9 | 4920 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 66615 | 396 | SH |  | OTR | 9 | 396 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10828022 | 19269 | SH |  | OTR | 9 | 19269 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1569749 | 32895 | SH |  | OTR | 9 | 32895 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 65549 | 2122 | SH |  | OTR | 9 | 2122 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 105337 | 946 | SH |  | OTR | 9 | 946 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 216920 | 11000 | SH |  | OTR | 9 | 11000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 142717 | 2033 | SH |  | OTR | 9 | 2033 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 454086 | 5989 | SH |  | OTR | 9 | 5989 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5009255 | 17145 | SH |  | OTR | 9 | 17145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1992429 | 2719 | SH |  | OTR | 9 | 2719 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60771 | 14100 | SH |  | OTR | 9 | 14100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 55867 | 178 | SH |  | OTR | 9 | 178 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2392729 | 27449 | SH |  | OTR | 9 | 27449 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4768123 | 60234 | SH |  | OTR | 9 | 60234 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 56700 | 842 | SH |  | OTR | 9 | 842 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 142378 | 2126 | SH |  | OTR | 9 | 2126 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33217740 | 45005 | SH |  | OTR | 9 | 45005 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1013051 | 12597 | SH |  | OTR | 9 | 12597 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 480460 | 409 | SH |  | OTR | 9 | 409 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 239702 | 8610 | SH |  | OTR | 9 | 8610 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 62074 | 1805 | SH |  | OTR | 9 | 1805 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2192870 | 31162 | SH |  | OTR | 9 | 31162 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7727282 | 62696 | SH |  | OTR | 9 | 62696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79485123 | 159798 | SH |  | OTR | 9 | 159798 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2080976 | 5148 | SH |  | OTR | 9 | 5148 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 391486 | 2645 | SH |  | OTR | 9 | 2645 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 67248 | 467 | SH |  | OTR | 9 | 467 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 298080 | 3000 | SH |  | OTR | 9 | 3000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 183391 | 6647 | SH |  | OTR | 9 | 6647 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 159964 | 1624 | SH |  | OTR | 9 | 1624 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 139285 | 2235 | SH |  | OTR | 9 | 2235 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 49589 | 473 | SH |  | OTR | 9 | 473 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 349437 | 1173 | SH |  | OTR | 9 | 1173 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 73337 | 1525 | SH |  | OTR | 9 | 1525 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2192407 | 32509 | SH |  | OTR | 9 | 32509 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 270257 | 1287 | SH |  | OTR | 9 | 1287 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1969606 | 2693 | SH |  | OTR | 9 | 2693 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 922437 | 14726 | SH |  | OTR | 9 | 14726 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1808232 | 3605 | SH |  | OTR | 9 | 3605 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4171710 | 29616 | SH |  | OTR | 9 | 29616 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 86645 | 276 | SH |  | OTR | 9 | 276 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 383149 | 10503 | SH |  | OTR | 9 | 10503 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1638953 | 3898 | SH |  | OTR | 9 | 3898 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 136074 | 4090 | SH |  | OTR | 9 | 4090 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 47001 | 315 | SH |  | OTR | 9 | 315 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 204889 | 1223 | SH |  | OTR | 9 | 1223 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 126170 | 1484 | SH |  | OTR | 9 | 1484 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 978151 | 1696 | SH |  | OTR | 9 | 1696 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 71682 | 902 | SH |  | OTR | 9 | 902 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 933525 | 41490 | SH |  | OTR | 9 | 41490 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2089325 | 5136 | SH |  | OTR | 9 | 5136 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 975751 | 10912 | SH |  | OTR | 9 | 10912 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 398361 | 2358 | SH |  | OTR | 9 | 2358 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 259128 | 3059 | SH |  | OTR | 9 | 3059 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 325894 | 5890 | SH |  | OTR | 9 | 5890 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 442609 | 4154 | SH |  | OTR | 9 | 4154 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11679892 | 8722 | SH |  | OTR | 9 | 8722 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 97661 | 777 | SH |  | OTR | 9 | 777 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 94606 | 1690 | SH |  | OTR | 9 | 1690 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 81502 | 15093 | SH |  | OTR | 9 | 15093 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 169952 | 246 | SH |  | OTR | 9 | 246 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2689573 | 46165 | SH |  | OTR | 9 | 46165 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 96709 | 3254 | SH |  | OTR | 9 | 3254 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 32972 | 961 | SH |  | OTR | 9 | 961 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 169837 | 982 | SH |  | OTR | 9 | 982 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3454062 | 49756 | SH |  | OTR | 9 | 49756 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 266630 | 4904 | SH |  | OTR | 9 | 4904 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1981377 | 27891 | SH |  | OTR | 9 | 27891 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 175600 | 4353 | SH |  | OTR | 9 | 4353 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1292904 | 5051 | SH |  | OTR | 9 | 5051 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 836807 | 29517 | SH |  | OTR | 9 | 29517 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 508555 | 4011 | SH |  | OTR | 9 | 4011 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2184413 | 4369 | SH |  | OTR | 9 | 4369 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 54918 | 2708 | SH |  | OTR | 9 | 2708 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 160645 | 12924 | SH |  | OTR | 9 | 12924 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 146980 | 1140 | SH |  | OTR | 9 | 1140 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 288402 | 1796 | SH |  | OTR | 9 | 1796 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 635135 | 4903 | SH |  | OTR | 9 | 4903 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 367038 | 9278 | SH |  | OTR | 9 | 9278 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 148676 | 1945 | SH |  | OTR | 9 | 1945 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100490013 | 636053 | SH |  | OTR | 9 | 636053 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 420983 | 57 | SH |  | OTR | 9 | 57 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1078685 | 4937 | SH |  | OTR | 9 | 4937 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8352302 | 198817 | SH |  | OTR | 9 | 198817 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 65496 | 3161 | SH |  | OTR | 9 | 3161 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 471156 | 8415 | SH |  | OTR | 9 | 8415 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 312206 | 3123 | SH |  | OTR | 9 | 3123 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 755344 | 4654 | SH |  | OTR | 9 | 4654 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 82128 | 4088 | SH |  | OTR | 9 | 4088 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 39007 | 296 | SH |  | OTR | 9 | 296 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93018 | 2538 | SH |  | OTR | 9 | 2538 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 294882 | 4099 | SH |  | OTR | 9 | 4099 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 92389 | 1775 | SH |  | OTR | 9 | 1775 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1219895 | 23276 | SH |  | OTR | 9 | 23276 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 131432 | 1829 | SH |  | OTR | 9 | 1829 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 58710 | 1030 | SH |  | OTR | 9 | 1030 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1290081 | 15804 | SH |  | OTR | 9 | 15804 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 37243 | 369 | SH |  | OTR | 9 | 369 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 184844 | 5691 | SH |  | OTR | 9 | 5691 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8509517 | 38922 | SH |  | OTR | 9 | 38922 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1634778 | 18138 | SH |  | OTR | 9 | 18138 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 136616 | 6372 | SH |  | OTR | 9 | 6372 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 257055 | 2264 | SH |  | OTR | 9 | 2264 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 852265 | 8607 | SH |  | OTR | 9 | 8607 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2780466 | 73074 | SH |  | OTR | 9 | 73074 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 141096 | 1026 | SH |  | OTR | 9 | 1026 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1136537 | 11956 | SH |  | OTR | 9 | 11956 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 62363 | 2957 | SH |  | OTR | 9 | 2957 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 324888 | 1724 | SH |  | OTR | 9 | 1724 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6128266 | 44955 | SH |  | OTR | 9 | 44955 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2716187 | 13273 | SH |  | OTR | 9 | 13273 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 57728 | 4475 | SH |  | OTR | 9 | 4475 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2110078 | 3021 | SH |  | OTR | 9 | 3021 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 89871 | 974 | SH |  | OTR | 9 | 974 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 70514 | 11891 | SH |  | OTR | 9 | 11891 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1114805 | 7664 | SH |  | OTR | 9 | 7664 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 103204 | 446 | SH |  | OTR | 9 | 446 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 67403 | 372 | SH |  | OTR | 9 | 372 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1529283 | 20577 | SH |  | OTR | 9 | 20577 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 549638 | 25364 | SH |  | OTR | 9 | 25364 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 32135 | 594 | SH |  | OTR | 9 | 594 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 78762 | 11349 | SH |  | OTR | 9 | 11349 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 87742 | 4910 | SH |  | OTR | 9 | 4910 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26287 | 153 | SH |  | OTR | 9 | 153 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 141465 | 1378 | SH |  | OTR | 9 | 1378 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4381483 | 33183 | SH |  | OTR | 9 | 33183 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 110037 | 1258 | SH |  | OTR | 9 | 1258 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2498235 | 183424 | SH |  | OTR | 9 | 183424 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2926738 | 120740 | SH |  | OTR | 9 | 120740 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 653145 | 46854 | SH |  | OTR | 9 | 46854 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6033967 | 33130 | SH |  | OTR | 9 | 33130 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13188138 | 110546 | SH |  | OTR | 9 | 110546 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 12055 | 268 | SH |  | OTR | 9 | 268 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 92065 | 1029 | SH |  | OTR | 9 | 1029 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 416442 | 11613 | SH |  | OTR | 9 | 11613 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1552506 | 8328 | SH |  | OTR | 9 | 8328 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 68373 | 1682 | SH |  | OTR | 9 | 1682 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 132915 | 456 | SH |  | OTR | 9 | 456 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 74171 | 673 | SH |  | OTR | 9 | 673 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 154678 | 3807 | SH |  | OTR | 9 | 3807 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 184915 | 1696 | SH |  | OTR | 9 | 1696 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 629151 | 5531 | SH |  | OTR | 9 | 5531 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 511570 | 15095 | SH |  | OTR | 9 | 15095 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 440137 | 4561 | SH |  | OTR | 9 | 4561 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 101532 | 371 | SH |  | OTR | 9 | 371 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 48962 | 1653 | SH |  | OTR | 9 | 1653 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 379119 | 4773 | SH |  | OTR | 9 | 4773 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8966052 | 56277 | SH |  | OTR | 9 | 56277 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3190044 | 11954 | SH |  | OTR | 9 | 11954 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2325465 | 22122 | SH |  | OTR | 9 | 22122 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 70611 | 4028 | SH |  | OTR | 9 | 4028 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 808916 | 7529 | SH |  | OTR | 9 | 7529 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 383974 | 2228 | SH |  | OTR | 9 | 2228 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 119853 | 2454 | SH |  | OTR | 9 | 2454 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 958897 | 3268 | SH |  | OTR | 9 | 3268 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 881028 | 10466 | SH |  | OTR | 9 | 10466 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 453056 | 4296 | SH |  | OTR | 9 | 4296 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 138422 | 2404 | SH |  | OTR | 9 | 2404 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 123892 | 1806 | SH |  | OTR | 9 | 1806 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 70475 | 830 | SH |  | OTR | 9 | 830 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7226582 | 45376 | SH |  | OTR | 9 | 45376 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 171015 | 1197 | SH |  | OTR | 9 | 1197 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1303275 | 3448 | SH |  | OTR | 9 | 3448 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 78752 | 11719 | SH |  | OTR | 9 | 11719 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 510329 | 2841 | SH |  | OTR | 9 | 2841 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 54527 | 1892 | SH |  | OTR | 9 | 1892 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 211717 | 9829 | SH |  | OTR | 9 | 9829 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 78444 | 286 | SH |  | OTR | 9 | 286 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 471251 | 7361 | SH |  | OTR | 9 | 7361 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2697478 | 66326 | SH |  | OTR | 9 | 66326 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 672934 | 4402 | SH |  | OTR | 9 | 4402 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 87734 | 228 | SH |  | OTR | 9 | 228 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1052953 | 18363 | SH |  | OTR | 9 | 18363 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57391 | 11342 | SH |  | OTR | 9 | 11342 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 307313 | 2041 | SH |  | OTR | 9 | 2041 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 84222 | 581 | SH |  | OTR | 9 | 581 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1200150 | 2286 | SH |  | OTR | 9 | 2286 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 469153 | 19947 | SH |  | OTR | 9 | 19947 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 149730 | 477 | SH |  | OTR | 9 | 477 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 101323 | 2820 | SH |  | OTR | 9 | 2820 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1169178 | 4741 | SH |  | OTR | 9 | 4741 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 856560 | 3320 | SH |  | OTR | 9 | 3320 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 247313 | 2557 | SH |  | OTR | 9 | 2557 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 74192 | 2617 | SH |  | OTR | 9 | 2617 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 203796 | 18051 | SH |  | OTR | 9 | 18051 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 212668 | 15478 | SH |  | OTR | 9 | 15478 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 41815 | 579 | SH |  | OTR | 9 | 579 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 46920 | 1143 | SH |  | OTR | 9 | 1143 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1433288 | 15308 | SH |  | OTR | 9 | 15308 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1219373 | 11591 | SH |  | OTR | 9 | 11591 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 726788 | 2188 | SH |  | OTR | 9 | 2188 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 106786 | 1215 | SH |  | OTR | 9 | 1215 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 328816 | 5828 | SH |  | OTR | 9 | 5828 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1495324 | 2638 | SH |  | OTR | 9 | 2638 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 837308 | 6563 | SH |  | OTR | 9 | 6563 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1475516 | 4712 | SH |  | OTR | 9 | 4712 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 370441 | 2083 | SH |  | OTR | 9 | 2083 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 266910 | 7408 | SH |  | OTR | 9 | 7408 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 162014 | 1475 | SH |  | OTR | 9 | 1475 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5910744 | 40479 | SH |  | OTR | 9 | 40479 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 56531 | 631 | SH |  | OTR | 9 | 631 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 185796 | 1883 | SH |  | OTR | 9 | 1883 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3911437 | 7418 | SH |  | OTR | 9 | 7418 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5222559 | 19152 | SH |  | OTR | 9 | 19152 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 264935 | 6660 | SH |  | OTR | 9 | 6660 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 154082 | 1575 | SH |  | OTR | 9 | 1575 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 559859 | 2384 | SH |  | OTR | 9 | 2384 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1009741 | 29874 | SH |  | OTR | 9 | 29874 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 29874 | 1237 | SH |  | OTR | 9 | 1237 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3313107 | 36312 | SH |  | OTR | 9 | 36312 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 181865 | 1615 | SH |  | OTR | 9 | 1615 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 57521 | 1470 | SH |  | OTR | 9 | 1470 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 100523 | 1524 | SH |  | OTR | 9 | 1524 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 47355 | 1804 | SH |  | OTR | 9 | 1804 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 641114 | 4442 | SH |  | OTR | 9 | 4442 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 158377 | 5104 | SH |  | OTR | 9 | 5104 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 49411 | 3255 | SH |  | OTR | 9 | 3255 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 180232 | 2080 | SH |  | OTR | 9 | 2080 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1016455 | 13415 | SH |  | OTR | 9 | 13415 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 118267 | 2620 | SH |  | OTR | 9 | 2620 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 151574 | 5034 | SH |  | OTR | 9 | 5034 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 139682 | 1716 | SH |  | OTR | 9 | 1716 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4403267 | 4283 | SH |  | OTR | 9 | 4283 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1837319 | 5351 | SH |  | OTR | 9 | 5351 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 99994 | 1257 | SH |  | OTR | 9 | 1257 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 159296 | 1081 | SH |  | OTR | 9 | 1081 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 72484 | 3823 | SH |  | OTR | 9 | 3823 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1052496 | 6547 | SH |  | OTR | 9 | 6547 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 63148 | 3097 | SH |  | OTR | 9 | 3097 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 43115 | 1877 | SH |  | OTR | 9 | 1877 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 421031 | 22907 | SH |  | OTR | 9 | 22907 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 86421 | 2840 | SH |  | OTR | 9 | 2840 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 62154 | 985 | SH |  | OTR | 9 | 985 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 30376 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 242265 | 3251 | SH |  | OTR | 9 | 3251 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 134509 | 2173 | SH |  | OTR | 9 | 2173 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 225235 | 6869 | SH |  | OTR | 9 | 6869 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 835074 | 33795 | SH |  | OTR | 9 | 33795 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 96519 | 1472 | SH |  | OTR | 9 | 1472 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 90049 | 917 | SH |  | OTR | 9 | 917 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 426754 | 9890 | SH |  | OTR | 9 | 9890 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 178588 | 20551 | SH |  | OTR | 9 | 20551 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 183907 | 591 | SH |  | OTR | 9 | 591 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1305474 | 5834 | SH |  | OTR | 9 | 5834 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 148066 | 8131 | SH |  | OTR | 9 | 8131 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 101803 | 1496 | SH |  | OTR | 9 | 1496 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 57401 | 5162 | SH |  | OTR | 9 | 5162 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 114425 | 10664 | SH |  | OTR | 9 | 10664 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2141108 | 23316 | SH |  | OTR | 9 | 23316 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 95763 | 2952 | SH |  | OTR | 9 | 2952 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 40757 | 769 | SH |  | OTR | 9 | 769 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2038055 | 2656 | SH |  | OTR | 9 | 2656 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 126937 | 771 | SH |  | OTR | 9 | 771 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 417064 | 5037 | SH |  | OTR | 9 | 5037 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 236183 | 6510 | SH |  | OTR | 9 | 6510 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 216326 | 3193 | SH |  | OTR | 9 | 3193 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2431585 | 26537 | SH |  | OTR | 9 | 26537 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 223740 | 11148 | SH |  | OTR | 9 | 11148 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 627462 | 5943 | SH |  | OTR | 9 | 5943 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 392479 | 3066 | SH |  | OTR | 9 | 3066 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 391842 | 39067 | SH |  | OTR | 9 | 39067 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 552986 | 2302 | SH |  | OTR | 9 | 2302 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 216425 | 938 | SH |  | OTR | 9 | 938 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 672608 | 22118 | SH |  | OTR | 9 | 22118 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 190489 | 1312 | SH |  | OTR | 9 | 1312 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3193525 | 8072 | SH |  | OTR | 9 | 8072 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 329506 | 2605 | SH |  | OTR | 9 | 2605 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 491129 | 10021 | SH |  | OTR | 9 | 10021 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 53752 | 2418 | SH |  | OTR | 9 | 2418 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13831 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 85822 | 1324 | SH |  | OTR | 9 | 1324 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 561083 | 8407 | SH |  | OTR | 9 | 8407 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4324968 | 8436 | SH |  | OTR | 9 | 8436 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 763686 | 10083 | SH |  | OTR | 9 | 10083 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 848761 | 3495 | SH |  | OTR | 9 | 3495 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 162009 | 1845 | SH |  | OTR | 9 | 1845 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 754985 | 4337 | SH |  | OTR | 9 | 4337 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 962035 | 9752 | SH |  | OTR | 9 | 9752 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29543 | 481 | SH |  | OTR | 9 | 481 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 79113 | 583 | SH |  | OTR | 9 | 583 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2964038 | 17573 | SH |  | OTR | 9 | 17573 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 82375 | 4915 | SH |  | OTR | 9 | 4915 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 550733 | 1075 | SH |  | OTR | 9 | 1075 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 51960 | 439 | SH |  | OTR | 9 | 439 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 92152 | 2590 | SH |  | OTR | 9 | 2590 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 148368 | 843 | SH |  | OTR | 9 | 843 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 68692 | 3079 | SH |  | OTR | 9 | 3079 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 886252 | 9856 | SH |  | OTR | 9 | 9856 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18445881 | 58068 | SH |  | OTR | 9 | 58068 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 102666 | 2855 | SH |  | OTR | 9 | 2855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9004064 | 43368 | SH |  | OTR | 9 | 43368 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5963322 | 5645 | SH |  | OTR | 9 | 5645 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 125734 | 1566 | SH |  | OTR | 9 | 1566 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 52412 | 1710 | SH |  | OTR | 9 | 1710 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1995381 | 6036 | SH |  | OTR | 9 | 6036 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 629337 | 8742 | SH |  | OTR | 9 | 8742 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3670224 | 9052 | SH |  | OTR | 9 | 9052 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2927207 | 23704 | SH |  | OTR | 9 | 23704 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 236171 | 1298 | SH |  | OTR | 9 | 1298 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2359251 | 9902 | SH |  | OTR | 9 | 9902 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 396085 | 8943 | SH |  | OTR | 9 | 8943 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 93130 | 816 | SH |  | OTR | 9 | 816 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 80611 | 249 | SH |  | OTR | 9 | 249 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 264060 | 3736 | SH |  | OTR | 9 | 3736 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 74951 | 1429 | SH |  | OTR | 9 | 1429 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 684796 | 12977 | SH |  | OTR | 9 | 12977 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 323398 | 2209 | SH |  | OTR | 9 | 2209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2385197 | 5453 | SH |  | OTR | 9 | 5453 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2259671 | 1486 | SH |  | OTR | 9 | 1486 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67143 | 25924 | SH |  | OTR | 9 | 25924 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 343728 | 3906 | SH |  | OTR | 9 | 3906 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 111839 | 2167 | SH |  | OTR | 9 | 2167 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1350809 | 5049 | SH |  | OTR | 9 | 5049 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 92336 | 2890 | SH |  | OTR | 9 | 2890 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 373898 | 4921 | SH |  | OTR | 9 | 4921 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 49133 | 3765 | SH |  | OTR | 9 | 3765 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1222980 | 28448 | SH |  | OTR | 9 | 28448 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 123481 | 3025 | SH |  | OTR | 9 | 3025 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 354799 | 2853 | SH |  | OTR | 9 | 2853 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 588690 | 993 | SH |  | OTR | 9 | 993 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 324844 | 5807 | SH |  | OTR | 9 | 5807 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3028 | 50 | SH |  | OTR | 9 | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4023096 | 43120 | SH |  | OTR | 9 | 43120 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 254820 | 6241 | SH |  | OTR | 9 | 6241 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 51369 | 517 | SH |  | OTR | 9 | 517 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 40128 | 3135 | SH |  | OTR | 9 | 3135 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 28343 | 389 | SH |  | OTR | 9 | 389 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 408407 | 873 | SH |  | OTR | 9 | 873 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 208637 | 1984 | SH |  | OTR | 9 | 1984 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41260 | 6041 | SH |  | OTR | 9 | 6041 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3279330 | 14253 | SH |  | OTR | 9 | 14253 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 136008 | 1708 | SH |  | OTR | 9 | 1708 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1578903 | 15642 | SH |  | OTR | 9 | 15642 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 963599 | 1279 | SH |  | OTR | 9 | 1279 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 28019 | 438 | SH |  | OTR | 9 | 438 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6838382 | 21920 | SH |  | OTR | 9 | 21920 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 51643 | 2134 | SH |  | OTR | 9 | 2134 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 89488 | 494 | SH |  | OTR | 9 | 494 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 121059 | 1499 | SH |  | OTR | 9 | 1499 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 218695 | 32161 | SH |  | OTR | 9 | 32161 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 148127 | 2042 | SH |  | OTR | 9 | 2042 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1495241 | 33044 | SH |  | OTR | 9 | 33044 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 155868 | 2024 | SH |  | OTR | 9 | 2024 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 40373 | 3436 | SH |  | OTR | 9 | 3436 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 191384 | 1218 | SH |  | OTR | 9 | 1218 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12399573 | 92245 | SH |  | OTR | 9 | 92245 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 130816 | 14649 | SH |  | OTR | 9 | 14649 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 44414 | 136 | SH |  | OTR | 9 | 136 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 543469 | 8606 | SH |  | OTR | 9 | 8606 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 22342 | 1434 | SH |  | OTR | 9 | 1434 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 476888 | 4724 | SH |  | OTR | 9 | 4724 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 476809 | 1651 | SH |  | OTR | 9 | 1651 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1021720 | 3280 | SH |  | OTR | 9 | 3280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3594525 | 83072 | SH |  | OTR | 9 | 83072 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2283431 | 5129 | SH |  | OTR | 9 | 5129 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 954086 | 7430 | SH |  | OTR | 9 | 7430 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 94756 | 10611 | SH |  | OTR | 9 | 10611 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 703052 | 21566 | SH |  | OTR | 9 | 21566 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 96333 | 1513 | SH |  | OTR | 9 | 1513 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 85675 | 3233 | SH |  | OTR | 9 | 3233 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1420495 | 37254 | SH |  | OTR | 9 | 37254 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 103778 | 2317 | SH |  | OTR | 9 | 2317 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14486395 | 40801 | SH |  | OTR | 9 | 40801 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 79492 | 852 | SH |  | OTR | 9 | 852 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1493694 | 7707 | SH |  | OTR | 9 | 7707 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 45123 | 1180 | SH |  | OTR | 9 | 1180 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 52256 | 736 | SH |  | OTR | 9 | 736 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 785068 | 3010 | SH |  | OTR | 9 | 3010 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 694623 | 3318 | SH |  | OTR | 9 | 3318 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 71882 | 2455 | SH |  | OTR | 9 | 2455 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 71176 | 6200 | SH |  | OTR | 9 | 6200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8852023 | 90530 | SH |  | OTR | 9 | 90530 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 538563 | 46995 | SH |  | OTR | 9 | 46995 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 72840 | 2674 | SH |  | OTR | 9 | 2674 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 75207 | 1641 | SH |  | OTR | 9 | 1641 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2176078 | 9510 | SH |  | OTR | 9 | 9510 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 393019 | 1126 | SH |  | OTR | 9 | 1126 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 343580 | 778 | SH |  | OTR | 9 | 778 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 62456 | 254 | SH |  | OTR | 9 | 254 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 167126 | 3268 | SH |  | OTR | 9 | 3268 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 122807 | 2441 | SH |  | OTR | 9 | 2441 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 706268 | 6778 | SH |  | OTR | 9 | 6778 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5652226 | 70547 | SH |  | OTR | 9 | 70547 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2066285 | 13441 | SH |  | OTR | 9 | 13441 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 62753 | 5495 | SH |  | OTR | 9 | 5495 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 53325 | 1949 | SH |  | OTR | 9 | 1949 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 82229 | 444 | SH |  | OTR | 9 | 444 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 350955 | 1604 | SH |  | OTR | 9 | 1604 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 476150 | 7441 | SH |  | OTR | 9 | 7441 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 96948 | 11514 | SH |  | OTR | 9 | 11514 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 109719 | 1445 | SH |  | OTR | 9 | 1445 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 37163 | 253 | SH |  | OTR | 9 | 253 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 391156 | 15226 | SH |  | OTR | 9 | 15226 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 48580 | 479 | SH |  | OTR | 9 | 479 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2006780 | 31950 | SH |  | OTR | 9 | 31950 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 448941 | 2748 | SH |  | OTR | 9 | 2748 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 699127 | 2281 | SH |  | OTR | 9 | 2281 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 39675 | 1448 | SH |  | OTR | 9 | 1448 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 115928 | 473 | SH |  | OTR | 9 | 473 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1012560 | 4219 | SH |  | OTR | 9 | 4219 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 105208 | 1537 | SH |  | OTR | 9 | 1537 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 37844 | 466 | SH |  | OTR | 9 | 466 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 865279 | 12706 | SH |  | OTR | 9 | 12706 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 112903 | 894 | SH |  | OTR | 9 | 894 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 742268 | 5738 | SH |  | OTR | 9 | 5738 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 78895 | 2503 | SH |  | OTR | 9 | 2503 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 982137 | 6628 | SH |  | OTR | 9 | 6628 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 284925 | 924 | SH |  | OTR | 9 | 924 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 88964 | 1270 | SH |  | OTR | 9 | 1270 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 467451 | 5125 | SH |  | OTR | 9 | 5125 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1526751 | 9790 | SH |  | OTR | 9 | 9790 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 377969 | 4847 | SH |  | OTR | 9 | 4847 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 109984 | 10868 | SH |  | OTR | 9 | 10868 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 577336 | 1839 | SH |  | OTR | 9 | 1839 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 30902 | 845 | SH |  | OTR | 9 | 845 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2558957 | 13786 | SH |  | OTR | 10 | 13786 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1524339 | 5100 | SH |  | OTR | 10 | 5100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7889288 | 44767 | SH |  | OTR | 10 | 44767 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17713874 | 179381 | SH |  | OTR | 10 | 179381 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7737166 | 37711 | SH |  | OTR | 10 | 37711 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1024334 | 2926 | SH |  | OTR | 10 | 2926 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5833614 | 57019 | SH |  | OTR | 10 | 57019 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18913798 | 61097 | SH |  | OTR | 10 | 61097 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4140130 | 45441 | SH |  | OTR | 10 | 45441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2202168 | 7989 | SH |  | OTR | 10 | 7989 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1282039 | 12868 | SH |  | OTR | 10 | 12868 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2098641 | 12530 | SH |  | OTR | 10 | 12530 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14178935 | 60799 | SH |  | OTR | 10 | 60799 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2225487 | 7422 | SH |  | OTR | 10 | 7422 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1887526 | 6515 | SH |  | OTR | 10 | 6515 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1924443 | 18459 | SH |  | OTR | 10 | 18459 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13393323 | 193043 | SH |  | OTR | 10 | 193043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1303584 | 18898 | SH |  | OTR | 10 | 18898 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1828332 | 8388 | SH |  | OTR | 10 | 8388 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1502723 | 3665 | SH |  | OTR | 10 | 3665 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1881811 | 24061 | SH |  | OTR | 10 | 24061 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1475325 | 3793 | SH |  | OTR | 10 | 3793 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2308247 | 39579 | SH |  | OTR | 10 | 39579 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10837293 | 245883 | SH |  | OTR | 10 | 245883 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2074087 | 47768 | SH |  | OTR | 10 | 47768 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1754195 | 15354 | SH |  | OTR | 10 | 15354 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2122334 | 19943 | SH |  | OTR | 10 | 19943 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2248398 | 50731 | SH |  | OTR | 10 | 50731 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10228253 | 182517 | SH |  | OTR | 10 | 182517 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1585988 | 36037 | SH |  | OTR | 10 | 36037 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2871866 | 25903 | SH |  | OTR | 10 | 25903 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23305151 | 125209 | SH |  | OTR | 10 | 125209 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7369767 | 32867 | SH |  | OTR | 10 | 32867 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1288108 | 5036 | SH |  | OTR | 10 | 5036 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9311329 | 32118 | SH |  | OTR | 10 | 32118 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2081079 | 70785 | SH |  | OTR | 10 | 70785 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17517091 | 19556 | SH |  | OTR | 10 | 19556 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2238041 | 22992 | SH |  | OTR | 10 | 22992 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1729744 | 14253 | SH |  | OTR | 10 | 14253 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3057704 | 19382 | SH |  | OTR | 10 | 19382 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1822354 | 4860 | SH |  | OTR | 10 | 4860 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1919486 | 60059 | SH |  | OTR | 10 | 60059 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5311457 | 9452 | SH |  | OTR | 10 | 9452 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5056182 | 6900 | SH |  | OTR | 10 | 6900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9219482 | 12491 | SH |  | OTR | 10 | 12491 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8857877 | 17808 | SH |  | OTR | 10 | 17808 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14229368 | 210993 | SH |  | OTR | 10 | 210993 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2077826 | 14751 | SH |  | OTR | 10 | 14751 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16779299 | 12530 | SH |  | OTR | 10 | 12530 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2998332 | 4340 | SH |  | OTR | 10 | 4340 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2183831 | 17224 | SH |  | OTR | 10 | 17224 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8749486 | 55380 | SH |  | OTR | 10 | 55380 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 11927333 | 278676 | SH |  | OTR | 10 | 278676 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7059890 | 192630 | SH |  | OTR | 10 | 192630 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1811182 | 55763 | SH |  | OTR | 10 | 55763 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3750436 | 27512 | SH |  | OTR | 10 | 27512 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2001524 | 18161 | SH |  | OTR | 10 | 18161 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2564444 | 63117 | SH |  | OTR | 10 | 63117 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1725763 | 6306 | SH |  | OTR | 10 | 6306 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1956189 | 40053 | SH |  | OTR | 10 | 40053 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13674541 | 85863 | SH |  | OTR | 10 | 85863 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4744495 | 17298 | SH |  | OTR | 10 | 17298 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1788003 | 10054 | SH |  | OTR | 10 | 10054 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2091586 | 22924 | SH |  | OTR | 10 | 22924 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1801477 | 11206 | SH |  | OTR | 10 | 11206 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2757226 | 16747 | SH |  | OTR | 10 | 16747 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2010243 | 19040 | SH |  | OTR | 10 | 19040 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1730229 | 11917 | SH |  | OTR | 10 | 11917 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2688918 | 30622 | SH |  | OTR | 10 | 30622 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1363407 | 3117 | SH |  | OTR | 10 | 3117 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2025278 | 7570 | SH |  | OTR | 10 | 7570 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2391559 | 25633 | SH |  | OTR | 10 | 25633 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2909840 | 6220 | SH |  | OTR | 10 | 6220 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1829253 | 10098 | SH |  | OTR | 10 | 10098 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2743318 | 37818 | SH |  | OTR | 10 | 37818 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2346727 | 52394 | SH |  | OTR | 10 | 52394 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2091186 | 9139 | SH |  | OTR | 10 | 9139 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6393386 | 26001 | SH |  | OTR | 10 | 26001 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1863071 | 11404 | SH |  | OTR | 10 | 11404 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9856934 | 66520 | SH |  | OTR | 10 | 66520 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1739259 | 9370 | SH |  | OTR | 11 | 9370 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2230317 | 7462 | SH |  | OTR | 11 | 7462 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2319732 | 5996 | SH |  | OTR | 11 | 5996 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 159809 | 15191 | SH |  | OTR | 11 | 15191 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 167612 | 1163 | SH |  | OTR | 11 | 1163 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1796893 | 8926 | SH |  | OTR | 11 | 8926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4541800 | 25772 | SH |  | OTR | 11 | 25772 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1990078 | 33943 | SH |  | OTR | 11 | 33943 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5031929 | 22936 | SH |  | OTR | 11 | 22936 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2036699 | 9215 | SH |  | OTR | 11 | 9215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1746898 | 3273 | SH |  | OTR | 11 | 3273 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 714778 | 2560 | SH |  | OTR | 11 | 2560 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2315885 | 23452 | SH |  | OTR | 11 | 23452 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1816466 | 39861 | SH |  | OTR | 11 | 39861 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2135853 | 15055 | SH |  | OTR | 11 | 15055 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6110373 | 29782 | SH |  | OTR | 11 | 29782 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2469614 | 13490 | SH |  | OTR | 11 | 13490 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2174497 | 21254 | SH |  | OTR | 11 | 21254 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 495598 | 17125 | SH |  | OTR | 11 | 17125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2096408 | 6772 | SH |  | OTR | 11 | 6772 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 676321 | 2193 | SH |  | OTR | 11 | 2193 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 234307 | 283 | SH |  | OTR | 11 | 283 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1766807 | 24048 | SH |  | OTR | 11 | 24048 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2767432 | 5697 | SH |  | OTR | 11 | 5697 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 365842 | 6665 | SH |  | OTR | 11 | 6665 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2496809 | 49768 | SH |  | OTR | 11 | 49768 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2450426 | 53253 | SH |  | OTR | 11 | 53253 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4865428 | 98400 | SH |  | OTR | 11 | 98400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 492085 | 85 | SH |  | OTR | 11 | 85 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4442375 | 16116 | SH |  | OTR | 11 | 16116 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 420933 | 1366 | SH |  | OTR | 11 | 1366 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1893885 | 5072 | SH |  | OTR | 11 | 5072 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2605666 | 6712 | SH |  | OTR | 11 | 6712 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 163100 | 1164 | SH |  | OTR | 11 | 1164 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1748218 | 9789 | SH |  | OTR | 11 | 9789 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2264767 | 7553 | SH |  | OTR | 11 | 7553 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2255814 | 5518 | SH |  | OTR | 11 | 5518 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 308296 | 1266 | SH |  | OTR | 11 | 1266 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1726536 | 40510 | SH |  | OTR | 11 | 40510 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 526419 | 2362 | SH |  | OTR | 11 | 2362 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2506769 | 36131 | SH |  | OTR | 11 | 36131 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1752788 | 22463 | SH |  | OTR | 11 | 22463 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 428649 | 1223 | SH |  | OTR | 11 | 1223 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 190436 | 2095 | SH |  | OTR | 11 | 2095 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1758553 | 49273 | SH |  | OTR | 11 | 49273 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1993093 | 3717 | SH |  | OTR | 11 | 3717 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468712 | 5223 | SH |  | OTR | 11 | 5223 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 487368 | 1510 | SH |  | OTR | 11 | 1510 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3475679 | 3511 | SH |  | OTR | 11 | 3511 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1898951 | 18440 | SH |  | OTR | 11 | 18440 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 343447 | 2411 | SH |  | OTR | 11 | 2411 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1719649 | 54060 | SH |  | OTR | 11 | 54060 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2143955 | 4758 | SH |  | OTR | 11 | 4758 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1738853 | 9490 | SH |  | OTR | 11 | 9490 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 339333 | 5532 | SH |  | OTR | 11 | 5532 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 213924 | 2873 | SH |  | OTR | 11 | 2873 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2427456 | 3114 | SH |  | OTR | 11 | 3114 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1967860 | 3679 | SH |  | OTR | 11 | 3679 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2155133 | 18018 | SH |  | OTR | 11 | 18018 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1751274 | 31217 | SH |  | OTR | 11 | 31217 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 313845 | 905 | SH |  | OTR | 11 | 905 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1717254 | 15930 | SH |  | OTR | 11 | 15930 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1891626 | 11427 | SH |  | OTR | 11 | 11427 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1734920 | 34754 | SH |  | OTR | 11 | 34754 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 378583 | 3581 | SH |  | OTR | 11 | 3581 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1718859 | 30672 | SH |  | OTR | 11 | 30672 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 381749 | 1829 | SH |  | OTR | 11 | 1829 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1727979 | 23329 | SH |  | OTR | 11 | 23329 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1744802 | 59347 | SH |  | OTR | 11 | 59347 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 133174 | 3026 | SH |  | OTR | 11 | 3026 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1744061 | 9686 | SH |  | OTR | 11 | 9686 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1763207 | 1695 | SH |  | OTR | 11 | 1695 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 195127 | 3751 | SH |  | OTR | 11 | 3751 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1761463 | 13884 | SH |  | OTR | 11 | 13884 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 767572 | 3296 | SH |  | OTR | 11 | 3296 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1732481 | 7007 | SH |  | OTR | 11 | 7007 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 556095 | 10036 | SH |  | OTR | 11 | 10036 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2375042 | 8057 | SH |  | OTR | 11 | 8057 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2486548 | 3157 | SH |  | OTR | 11 | 3157 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 872716 | 1606 | SH |  | OTR | 11 | 1606 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4989044 | 93977 | SH |  | OTR | 11 | 93977 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2905983 | 62648 | SH |  | OTR | 11 | 62648 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1749380 | 8021 | SH |  | OTR | 11 | 8021 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2867283 | 56744 | SH |  | OTR | 11 | 56744 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1741197 | 11399 | SH |  | OTR | 11 | 11399 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 157816 | 617 | SH |  | OTR | 11 | 617 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1758014 | 6064 | SH |  | OTR | 11 | 6064 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 137429 | 1066 | SH |  | OTR | 11 | 1066 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2311009 | 2580 | SH |  | OTR | 11 | 2580 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2350858 | 24151 | SH |  | OTR | 11 | 24151 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 176490 | 2156 | SH |  | OTR | 11 | 2156 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 768048 | 1637 | SH |  | OTR | 11 | 1637 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1964220 | 12984 | SH |  | OTR | 11 | 12984 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 141110 | 1641 | SH |  | OTR | 11 | 1641 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1720380 | 7754 | SH |  | OTR | 11 | 7754 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1765615 | 3142 | SH |  | OTR | 11 | 3142 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 321397 | 16298 | SH |  | OTR | 11 | 16298 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1744749 | 2381 | SH |  | OTR | 11 | 2381 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 514885 | 197 | SH |  | OTR | 11 | 197 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3951734 | 5354 | SH |  | OTR | 11 | 5354 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1740771 | 21646 | SH |  | OTR | 11 | 21646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6821481 | 13714 | SH |  | OTR | 11 | 13714 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2013489 | 2753 | SH |  | OTR | 11 | 2753 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2078334 | 4943 | SH |  | OTR | 11 | 4943 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2017631 | 18936 | SH |  | OTR | 11 | 18936 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3358538 | 2508 | SH |  | OTR | 11 | 2508 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2000024 | 12455 | SH |  | OTR | 11 | 12455 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7129457 | 45126 | SH |  | OTR | 11 | 45126 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1744861 | 7986 | SH |  | OTR | 11 | 7986 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1889072 | 26259 | SH |  | OTR | 11 | 26259 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2534359 | 11592 | SH |  | OTR | 11 | 11592 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 996908 | 7313 | SH |  | OTR | 11 | 7313 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 695367 | 3398 | SH |  | OTR | 11 | 3398 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1762416 | 32577 | SH |  | OTR | 11 | 32577 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 566188 | 4288 | SH |  | OTR | 11 | 4288 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2526689 | 13873 | SH |  | OTR | 11 | 13873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1741368 | 10930 | SH |  | OTR | 11 | 10930 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2513021 | 9417 | SH |  | OTR | 11 | 9417 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1731231 | 16416 | SH |  | OTR | 11 | 16416 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2348766 | 14748 | SH |  | OTR | 11 | 14748 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2325870 | 9015 | SH |  | OTR | 11 | 9015 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1729219 | 13554 | SH |  | OTR | 11 | 13554 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1755068 | 19590 | SH |  | OTR | 11 | 19590 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 4187936 | 158753 | SH |  | OTR | 11 | 158753 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 173942 | 1082 | SH |  | OTR | 11 | 1082 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 288805 | 3145 | SH |  | OTR | 11 | 3145 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6178116 | 184664 | SH |  | OTR | 11 | 184664 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1228213 | 40836 | SH |  | OTR | 11 | 40836 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 803621 | 30340 | SH |  | OTR | 11 | 30340 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4068897 | 139400 | SH |  | OTR | 11 | 139400 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2049290 | 66748 | SH |  | OTR | 11 | 66748 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2075418 | 87740 | SH |  | OTR | 11 | 87740 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 324354 | 2234 | SH |  | OTR | 11 | 2234 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1751525 | 26244 | SH |  | OTR | 11 | 26244 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 409631 | 799 | SH |  | OTR | 11 | 799 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1865176 | 18907 | SH |  | OTR | 11 | 18907 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1747590 | 10361 | SH |  | OTR | 11 | 10361 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2269696 | 12896 | SH |  | OTR | 11 | 12896 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3175965 | 9998 | SH |  | OTR | 11 | 9998 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2426040 | 11685 | SH |  | OTR | 11 | 11685 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2158605 | 17480 | SH |  | OTR | 11 | 17480 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2688764 | 11285 | SH |  | OTR | 11 | 11285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 385358 | 881 | SH |  | OTR | 11 | 881 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1763356 | 6591 | SH |  | OTR | 11 | 6591 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1909869 | 2535 | SH |  | OTR | 11 | 2535 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1757639 | 5634 | SH |  | OTR | 11 | 5634 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 353786 | 1953 | SH |  | OTR | 11 | 1953 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 349368 | 4326 | SH |  | OTR | 11 | 4326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1787181 | 41303 | SH |  | OTR | 11 | 41303 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2009745 | 15651 | SH |  | OTR | 11 | 15651 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1752022 | 53743 | SH |  | OTR | 11 | 53743 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2702996 | 7613 | SH |  | OTR | 11 | 7613 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2076287 | 10713 | SH |  | OTR | 11 | 10713 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1747818 | 17875 | SH |  | OTR | 11 | 17875 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1763436 | 27558 | SH |  | OTR | 11 | 27558 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1724370 | 10555 | SH |  | OTR | 11 | 10555 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 331680 | 1382 | SH |  | OTR | 11 | 1382 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1743041 | 11763 | SH |  | OTR | 11 | 11763 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 967983 | 7117 | SH |  | OTR | 12 | 7117 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 762527 | 4108 | SH |  | OTR | 12 | 4108 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1030323 | 12436 | SH |  | OTR | 12 | 12436 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8686136 | 65635 | SH |  | OTR | 12 | 65635 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8956634 | 47307 | SH |  | OTR | 12 | 47307 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8699282 | 946603 | SH |  | OTR | 12 | 946603 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8718611 | 31226 | SH |  | OTR | 12 | 31226 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 998177 | 54575 | SH |  | OTR | 12 | 54575 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8692183 | 127414 | SH |  | OTR | 12 | 127414 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | OTR | 12 | 3 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1755 | 10 | SH |  | OTR | 12 | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 522515 | 2150 | SH |  | OTR | 12 | 2150 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 863677 | 7790 | SH |  | OTR | 12 | 7790 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1230839 | 2582 | SH |  | OTR | 12 | 2582 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 985141 | 9888 | SH |  | OTR | 12 | 9888 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 989623 | 21669 | SH |  | OTR | 12 | 21669 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 986896 | 2643 | SH |  | OTR | 12 | 2643 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9080232 | 23390 | SH |  | OTR | 12 | 23390 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8776967 | 161698 | SH |  | OTR | 12 | 161698 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8632782 | 60289 | SH |  | OTR | 12 | 60289 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 77824 | 1386 | SH |  | OTR | 12 | 1386 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 970437 | 10020 | SH |  | OTR | 12 | 10020 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 945202 | 34346 | SH |  | OTR | 12 | 34346 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1019153 | 36713 | SH |  | OTR | 12 | 36713 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 384766 | 1396 | SH |  | OTR | 12 | 1396 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8742325 | 112038 | SH |  | OTR | 12 | 112038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8662064 | 96524 | SH |  | OTR | 12 | 96524 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1015833 | 14566 | SH |  | OTR | 12 | 14566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8200633 | 323114 | SH |  | OTR | 12 | 323114 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1011585 | 9988 | SH |  | OTR | 12 | 9988 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6493 | 199 | SH |  | OTR | 12 | 199 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41920 | 128 | SH |  | OTR | 12 | 128 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8654915 | 67134 | SH |  | OTR | 12 | 67134 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 322978 | 1635 | SH |  | OTR | 12 | 1635 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8798571 | 85365 | SH |  | OTR | 12 | 85365 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8524189 | 267972 | SH |  | OTR | 12 | 267972 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8547379 | 62208 | SH |  | OTR | 12 | 62208 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8940759 | 114787 | SH |  | OTR | 12 | 114787 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 973859 | 34051 | SH |  | OTR | 12 | 34051 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4458 | 57 | SH |  | OTR | 12 | 57 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8885548 | 55639 | SH |  | OTR | 12 | 55639 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9031651 | 23220 | SH |  | OTR | 12 | 23220 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8607136 | 71960 | SH |  | OTR | 12 | 71960 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8635589 | 25410 | SH |  | OTR | 12 | 25410 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8683815 | 51481 | SH |  | OTR | 12 | 51481 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19537 | 171 | SH |  | OTR | 12 | 171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8611172 | 79881 | SH |  | OTR | 12 | 79881 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 360955 | 807 | SH |  | OTR | 12 | 807 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8678691 | 154866 | SH |  | OTR | 12 | 154866 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 969 | 6 | SH |  | OTR | 12 | 6 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 515734 | 5999 | SH |  | OTR | 12 | 5999 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 23926 | 23 | SH |  | OTR | 12 | 23 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 971651 | 4830 | SH |  | OTR | 12 | 4830 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 369168 | 2049 | SH |  | OTR | 12 | 2049 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8926209 | 36511 | SH |  | OTR | 12 | 36511 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 294093 | 2048 | SH |  | OTR | 12 | 2048 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 475092 | 2706 | SH |  | OTR | 12 | 2706 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8553156 | 125597 | SH |  | OTR | 12 | 125597 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 912763 | 4975 | SH |  | OTR | 12 | 4975 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 929146 | 25470 | SH |  | OTR | 12 | 25470 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 581066 | 6318 | SH |  | OTR | 12 | 6318 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 925090 | 14916 | SH |  | OTR | 12 | 14916 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1492567 | 9461 | SH |  | OTR | 12 | 9461 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 360359 | 2916 | SH |  | OTR | 12 | 2916 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 944484 | 8642 | SH |  | OTR | 12 | 8642 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6108089 | 61394 | SH |  | OTR | 12 | 61394 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 464172 | 3636 | SH |  | OTR | 12 | 3636 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1186475 | 17461 | SH |  | OTR | 12 | 17461 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 386075 | 5696 | SH |  | OTR | 12 | 5696 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8946680 | 41021 | SH |  | OTR | 12 | 41021 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 974182 | 9180 | SH |  | OTR | 12 | 9180 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9489604 | 237656 | SH |  | OTR | 12 | 237656 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 463507 | 4087 | SH |  | OTR | 12 | 4087 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 215002 | 4861 | SH |  | OTR | 12 | 4861 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 507562 | 3651 | SH |  | OTR | 12 | 3651 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8936475 | 205389 | SH |  | OTR | 12 | 205389 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1351127 | 2357 | SH |  | OTR | 12 | 2357 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 193593 | 418 | SH |  | OTR | 12 | 418 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 993321 | 63028 | SH |  | OTR | 12 | 63028 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3067 | 53 | SH |  | OTR | 12 | 53 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 343795 | 1741 | SH |  | OTR | 12 | 1741 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8694197 | 52340 | SH |  | OTR | 12 | 52340 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1444091 | 723 | SH |  | OTR | 12 | 723 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 348080 | 3126 | SH |  | OTR | 12 | 3126 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8607621 | 108737 | SH |  | OTR | 12 | 108737 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8888144 | 29836 | SH |  | OTR | 12 | 29836 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 417558 | 6666 | SH |  | OTR | 12 | 6666 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1172529 | 3735 | SH |  | OTR | 12 | 3735 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8753189 | 82151 | SH |  | OTR | 12 | 82151 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10079581 | 141886 | SH |  | OTR | 12 | 141886 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3328 | 13 | SH |  | OTR | 12 | 13 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 943835 | 75932 | SH |  | OTR | 12 | 75932 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9119659 | 56792 | SH |  | OTR | 12 | 56792 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8687043 | 120754 | SH |  | OTR | 12 | 120754 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8364374 | 159595 | SH |  | OTR | 12 | 159595 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1101051 | 51355 | SH |  | OTR | 12 | 51355 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4258 | 43 | SH |  | OTR | 12 | 43 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5228 | 55 | SH |  | OTR | 12 | 55 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9025272 | 121438 | SH |  | OTR | 12 | 121438 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2772 | 27 | SH |  | OTR | 12 | 27 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 963438 | 70737 | SH |  | OTR | 12 | 70737 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8618590 | 72243 | SH |  | OTR | 12 | 72243 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 182758 | 627 | SH |  | OTR | 12 | 627 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8649302 | 82015 | SH |  | OTR | 12 | 82015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8880975 | 55764 | SH |  | OTR | 12 | 55764 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19414 | 127 | SH |  | OTR | 12 | 127 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1041097 | 36723 | SH |  | OTR | 12 | 36723 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59197 | 464 | SH |  | OTR | 12 | 464 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8658802 | 240322 | SH |  | OTR | 12 | 240322 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 618070 | 5627 | SH |  | OTR | 12 | 5627 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8736354 | 258472 | SH |  | OTR | 12 | 258472 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4024 | 61 | SH |  | OTR | 12 | 61 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 383394 | 4710 | SH |  | OTR | 12 | 4710 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14625 | 47 | SH |  | OTR | 12 | 47 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1073464 | 27631 | SH |  | OTR | 12 | 27631 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 105354 | 1391 | SH |  | OTR | 12 | 1391 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8704342 | 99127 | SH |  | OTR | 12 | 99127 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 995864 | 16214 | SH |  | OTR | 12 | 16214 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8997648 | 51123 | SH |  | OTR | 12 | 51123 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9076735 | 27457 | SH |  | OTR | 12 | 27457 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84741 | 209 | SH |  | OTR | 12 | 209 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1005257 | 8808 | SH |  | OTR | 12 | 8808 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 511104 | 5808 | SH |  | OTR | 12 | 5808 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 94262 | 159 | SH |  | OTR | 12 | 159 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8598374 | 29923 | SH |  | OTR | 12 | 29923 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8925150 | 28609 | SH |  | OTR | 12 | 28609 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8783342 | 194107 | SH |  | OTR | 12 | 194107 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8555295 | 63646 | SH |  | OTR | 12 | 63646 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 542000 | 6334 | SH |  | OTR | 12 | 6334 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10362296 | 63008 | SH |  | OTR | 12 | 63008 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15570963 | 79847 | SH |  | OTR | 12 | 79847 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7927024 | 28328 | SH |  | OTR | 12 | 28328 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7832900 | 33053 | SH |  | OTR | 12 | 33053 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 49264 | 488 | SH |  | OTR | 12 | 488 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5585 | 16 | SH |  | OTR | 12 | 16 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1034826 | 20569 | SH |  | OTR | 12 | 20569 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 131613 | 896 | SH |  | OTR | 12 | 896 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3678 | 12 | SH |  | OTR | 12 | 12 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 71275 | 481 | SH |  | OTR | 12 | 481 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 942366 | 31132 | SH |  | OTR | 12 | 31132 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5302 | 34 | SH |  | OTR | 12 | 34 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8718008 | 111798 | SH |  | OTR | 12 | 111798 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5905237 | 38789 | SH |  | OTR | 14 | 38789 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 443930 | 1488 | SH |  | OTR | 14 | 1488 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 984816 | 8726 | SH |  | OTR | 14 | 8726 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 453491 | 4396 | SH |  | OTR | 14 | 4396 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1754183 | 14896 | SH |  | OTR | 14 | 14896 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 865885 | 40255 | SH |  | OTR | 14 | 40255 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 707960 | 7453 | SH |  | OTR | 14 | 7453 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5562228 | 94870 | SH |  | OTR | 14 | 94870 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1286756 | 140017 | SH |  | OTR | 14 | 140017 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1071158 | 11740 | SH |  | OTR | 14 | 11740 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 49678852 | 1124974 | SH |  | OTR | 14 | 1124974 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 42080344 | 785886 | SH |  | OTR | 14 | 785886 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 52141663 | 657690 | SH |  | OTR | 14 | 657690 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 102861557 | 1129106 | SH |  | OTR | 14 | 1129106 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5843028 | 20927 | SH |  | OTR | 14 | 20927 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5000086 | 21007 | SH |  | OTR | 14 | 21007 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 661184 | 34891 | SH |  | OTR | 14 | 34891 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21756227 | 106040 | SH |  | OTR | 14 | 106040 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6981191 | 38134 | SH |  | OTR | 14 | 38134 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2719965 | 51534 | SH |  | OTR | 14 | 51534 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 750308 | 5888 | SH |  | OTR | 14 | 5888 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6768285 | 233873 | SH |  | OTR | 14 | 233873 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 633495 | 3189 | SH |  | OTR | 14 | 3189 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4428690 | 1193 | SH |  | OTR | 14 | 1193 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2176370 | 56765 | SH |  | OTR | 14 | 56765 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 739862 | 24695 | SH |  | OTR | 14 | 24695 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1895348 | 28234 | SH |  | OTR | 14 | 28234 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 857052 | 15614 | SH |  | OTR | 14 | 15614 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4457715 | 770 | SH |  | OTR | 14 | 770 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 631132 | 6061 | SH |  | OTR | 14 | 6061 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 453453 | 13544 | SH |  | OTR | 14 | 13544 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 473057 | 6047 | SH |  | OTR | 14 | 6047 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5160872 | 111490 | SH |  | OTR | 14 | 111490 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 265031 | 9648 | SH |  | OTR | 14 | 9648 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 254246 | 9448 | SH |  | OTR | 14 | 9448 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1700873 | 14576 | SH |  | OTR | 14 | 14576 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1042593 | 10866 | SH |  | OTR | 14 | 10866 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3026029 | 18067 | SH |  | OTR | 14 | 18067 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1562306 | 4184 | SH |  | OTR | 14 | 4184 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7609692 | 19602 | SH |  | OTR | 14 | 19602 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1226199 | 6866 | SH |  | OTR | 14 | 6866 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2808556 | 51742 | SH |  | OTR | 14 | 51742 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1811388 | 19689 | SH |  | OTR | 14 | 19689 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2589403 | 6334 | SH |  | OTR | 14 | 6334 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7153916 | 49961 | SH |  | OTR | 14 | 49961 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8161724 | 117638 | SH |  | OTR | 14 | 117638 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1097800 | 9143 | SH |  | OTR | 14 | 9143 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3329930 | 42675 | SH |  | OTR | 14 | 42675 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4540819 | 49954 | SH |  | OTR | 14 | 49954 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 704191 | 11529 | SH |  | OTR | 14 | 11529 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6127438 | 171685 | SH |  | OTR | 14 | 171685 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 658499 | 32169 | SH |  | OTR | 14 | 32169 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5836600 | 65039 | SH |  | OTR | 14 | 65039 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1939634 | 11923 | SH |  | OTR | 14 | 11923 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2533126 | 33988 | SH |  | OTR | 14 | 33988 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2286408 | 90087 | SH |  | OTR | 14 | 90087 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 579119 | 5718 | SH |  | OTR | 14 | 5718 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6037659 | 185034 | SH |  | OTR | 14 | 185034 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2566290 | 7836 | SH |  | OTR | 14 | 7836 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3633108 | 52669 | SH |  | OTR | 14 | 52669 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2797435 | 21699 | SH |  | OTR | 14 | 21699 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1568076 | 7194 | SH |  | OTR | 14 | 7194 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 667236 | 4684 | SH |  | OTR | 14 | 4684 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1176376 | 5947 | SH |  | OTR | 14 | 5947 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 877443 | 2100 | SH |  | OTR | 14 | 2100 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 280703 | 3780 | SH |  | OTR | 14 | 3780 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2908912 | 25432 | SH |  | OTR | 14 | 25432 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 365821 | 5275 | SH |  | OTR | 14 | 5275 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 587244 | 20533 | SH |  | OTR | 14 | 20533 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 634214 | 41479 | SH |  | OTR | 14 | 41479 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 437568 | 2165 | SH |  | OTR | 14 | 2165 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 966100 | 12940 | SH |  | OTR | 14 | 12940 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3542211 | 47572 | SH |  | OTR | 14 | 47572 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5180169 | 13318 | SH |  | OTR | 14 | 13318 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4888944 | 36668 | SH |  | OTR | 14 | 36668 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5726688 | 47878 | SH |  | OTR | 14 | 47878 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 590634 | 11775 | SH |  | OTR | 14 | 11775 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1909575 | 16714 | SH |  | OTR | 14 | 16714 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9298828 | 86260 | SH |  | OTR | 14 | 86260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3381691 | 14877 | SH |  | OTR | 14 | 14877 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3503815 | 16091 | SH |  | OTR | 14 | 16091 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 402904 | 25213 | SH |  | OTR | 14 | 25213 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 534609 | 12805 | SH |  | OTR | 14 | 12805 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 609832 | 11846 | SH |  | OTR | 14 | 11846 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1235178 | 22041 | SH |  | OTR | 14 | 22041 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 669744 | 12972 | SH |  | OTR | 14 | 12972 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4465898 | 15312 | SH |  | OTR | 14 | 15312 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2891464 | 55809 | SH |  | OTR | 14 | 55809 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 349263 | 7936 | SH |  | OTR | 14 | 7936 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 537765 | 24455 | SH |  | OTR | 14 | 24455 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1266355 | 10439 | SH |  | OTR | 14 | 10439 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5850499 | 52769 | SH |  | OTR | 14 | 52769 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 664902 | 3518 | SH |  | OTR | 14 | 3518 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5827334 | 15211 | SH |  | OTR | 14 | 15211 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1308184 | 7883 | SH |  | OTR | 14 | 7883 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1169622 | 17950 | SH |  | OTR | 14 | 17950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8036749 | 21920 | SH |  | OTR | 14 | 21920 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5484091 | 23549 | SH |  | OTR | 14 | 23549 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 438020 | 14480 | SH |  | OTR | 14 | 14480 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2917613 | 119281 | SH |  | OTR | 14 | 119281 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3613414 | 14780 | SH |  | OTR | 14 | 14780 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5052059 | 20433 | SH |  | OTR | 14 | 20433 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 395292 | 2932 | SH |  | OTR | 14 | 2932 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2363135 | 50462 | SH |  | OTR | 14 | 50462 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 844609 | 34502 | SH |  | OTR | 14 | 34502 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 695026 | 23037 | SH |  | OTR | 14 | 23037 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 99873902 | 1313439 | SH |  | OTR | 14 | 1313439 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1587332 | 7278 | SH |  | OTR | 14 | 7278 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7777572 | 50917 | SH |  | OTR | 14 | 50917 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 281216 | 5866 | SH |  | OTR | 14 | 5866 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3502241 | 27166 | SH |  | OTR | 14 | 27166 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3174935 | 107991 | SH |  | OTR | 14 | 107991 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1925707 | 74582 | SH |  | OTR | 14 | 74582 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3939196 | 54917 | SH |  | OTR | 14 | 54917 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3451809 | 13761 | SH |  | OTR | 14 | 13761 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1373715 | 5233 | SH |  | OTR | 14 | 5233 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7533532 | 77394 | SH |  | OTR | 14 | 77394 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 644080 | 4633 | SH |  | OTR | 14 | 4633 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2730297 | 24684 | SH |  | OTR | 14 | 24684 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 635079 | 6034 | SH |  | OTR | 14 | 6034 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 639729 | 63909 | SH |  | OTR | 14 | 63909 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 634003 | 61494 | SH |  | OTR | 14 | 61494 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 925768 | 25014 | SH |  | OTR | 14 | 25014 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5456252 | 11781 | SH |  | OTR | 14 | 11781 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 594621 | 6915 | SH |  | OTR | 14 | 6915 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5805229 | 26165 | SH |  | OTR | 14 | 26165 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6170488 | 37147 | SH |  | OTR | 14 | 37147 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1589177 | 24692 | SH |  | OTR | 14 | 24692 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4997560 | 6820 | SH |  | OTR | 14 | 6820 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 389814 | 1242 | SH |  | OTR | 14 | 1242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5856952 | 67190 | SH |  | OTR | 14 | 67190 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5515315 | 69673 | SH |  | OTR | 14 | 69673 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1635210 | 1392 | SH |  | OTR | 14 | 1392 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 732369 | 21296 | SH |  | OTR | 14 | 21296 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 312528 | 2981 | SH |  | OTR | 14 | 2981 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 936598 | 3144 | SH |  | OTR | 14 | 3144 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4945712 | 73335 | SH |  | OTR | 14 | 73335 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1231018 | 33745 | SH |  | OTR | 14 | 33745 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 710002 | 8351 | SH |  | OTR | 14 | 8351 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 596369 | 1466 | SH |  | OTR | 14 | 1466 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2049702 | 19237 | SH |  | OTR | 14 | 19237 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 597780 | 110700 | SH |  | OTR | 14 | 110700 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 415207 | 601 | SH |  | OTR | 14 | 601 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3690538 | 63346 | SH |  | OTR | 14 | 63346 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 737805 | 4266 | SH |  | OTR | 14 | 4266 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3442541 | 13449 | SH |  | OTR | 14 | 13449 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3021379 | 6043 | SH |  | OTR | 14 | 6043 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2326483 | 315 | SH |  | OTR | 14 | 315 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1365637 | 18983 | SH |  | OTR | 14 | 18983 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3606822 | 40018 | SH |  | OTR | 14 | 40018 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 353109 | 3110 | SH |  | OTR | 14 | 3110 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 935307 | 24581 | SH |  | OTR | 14 | 24581 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1037726 | 7546 | SH |  | OTR | 14 | 7546 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 936785 | 4971 | SH |  | OTR | 14 | 4971 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 360973 | 2101 | SH |  | OTR | 14 | 2101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5157218 | 39058 | SH |  | OTR | 14 | 39058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5859269 | 241719 | SH |  | OTR | 14 | 241719 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4650690 | 25535 | SH |  | OTR | 14 | 25535 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5840332 | 48955 | SH |  | OTR | 14 | 48955 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 700426 | 2403 | SH |  | OTR | 14 | 2403 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 316732 | 2905 | SH |  | OTR | 14 | 2905 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1176403 | 10342 | SH |  | OTR | 14 | 10342 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 801322 | 36540 | SH |  | OTR | 14 | 36540 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8045819 | 50501 | SH |  | OTR | 14 | 50501 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2247036 | 21307 | SH |  | OTR | 14 | 21307 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 688332 | 10034 | SH |  | OTR | 14 | 10034 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4518047 | 28369 | SH |  | OTR | 14 | 28369 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1623855 | 9040 | SH |  | OTR | 14 | 9040 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 742750 | 2708 | SH |  | OTR | 14 | 2708 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1568872 | 4998 | SH |  | OTR | 14 | 4998 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 659632 | 16069 | SH |  | OTR | 14 | 16069 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 545145 | 4841 | SH |  | OTR | 14 | 4841 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 397607 | 6028 | SH |  | OTR | 14 | 6028 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 235269 | 7582 | SH |  | OTR | 14 | 7582 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 835083 | 10259 | SH |  | OTR | 14 | 10259 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 590903 | 25725 | SH |  | OTR | 14 | 25725 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 753071 | 11485 | SH |  | OTR | 14 | 11485 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 829495 | 8447 | SH |  | OTR | 14 | 8447 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1117759 | 3592 | SH |  | OTR | 14 | 3592 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 533534 | 5274 | SH |  | OTR | 14 | 5274 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2050208 | 16016 | SH |  | OTR | 14 | 16016 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1990902 | 26286 | SH |  | OTR | 14 | 26286 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2110162 | 24031 | SH |  | OTR | 14 | 24031 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1211852 | 13477 | SH |  | OTR | 14 | 13477 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1468665 | 18292 | SH |  | OTR | 14 | 18292 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 260801 | 8509 | SH |  | OTR | 14 | 8509 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5375561 | 16261 | SH |  | OTR | 14 | 16261 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 965540 | 8460 | SH |  | OTR | 14 | 8460 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 423776 | 1309 | SH |  | OTR | 14 | 1309 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 402593 | 5696 | SH |  | OTR | 14 | 5696 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 479302 | 9287 | SH |  | OTR | 14 | 9287 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 961217 | 17183 | SH |  | OTR | 14 | 17183 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2311499 | 4941 | SH |  | OTR | 14 | 4941 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6296369 | 27366 | SH |  | OTR | 14 | 27366 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5673232 | 56204 | SH |  | OTR | 14 | 56204 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 815175 | 4500 | SH |  | OTR | 14 | 4500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 479882 | 40841 | SH |  | OTR | 14 | 40841 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 641248 | 4081 | SH |  | OTR | 14 | 4081 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5259317 | 39126 | SH |  | OTR | 14 | 39126 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 62086297 | 1255283 | SH |  | OTR | 14 | 1255283 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 101994710 | 1789067 | SH |  | OTR | 14 | 1789067 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1095996 | 3795 | SH |  | OTR | 14 | 3795 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1055632 | 91954 | SH |  | OTR | 14 | 91954 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 510166 | 44673 | SH |  | OTR | 14 | 44673 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 711968 | 7020 | SH |  | OTR | 14 | 7020 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1857844 | 11372 | SH |  | OTR | 14 | 11372 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 248015 | 3054 | SH |  | OTR | 14 | 3054 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1233249 | 11694 | SH |  | OTR | 15 | 11694 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4804058 | 40394 | SH |  | OTR | 15 | 40394 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3838271 | 184355 | SH |  | OTR | 15 | 184355 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1545959 | 15517 | SH |  | OTR | 15 | 15517 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2847105 | 113250 | SH |  | OTR | 15 | 113250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 976991 | 9063 | SH |  | OTR | 15 | 9063 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2943667 | 76658 | SH |  | OTR | 15 | 76658 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27158583 | 264684 | SH |  | OTR | 15 | 264684 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1337937 | 8759 | SH |  | OTR | 15 | 8759 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1722924 | 33229 | SH |  | OTR | 15 | 33229 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2659104 | 257915 | SH |  | OTR | 15 | 257915 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2419443 | 5224 | SH |  | OTR | 15 | 5224 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2584597 | 53745 | SH |  | OTR | 15 | 53745 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2462158 | 118830 | SH |  | OTR | 15 | 118830 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1770172 | 62330 | SH |  | OTR | 15 | 62330 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1101887 | 6050 | SH |  | OTR | 15 | 6050 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2057241 | 54933 | SH |  | OTR | 15 | 54933 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1769676 | 31294 | SH |  | OTR | 15 | 31294 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2591878 | 305646 | SH |  | OTR | 15 | 305646 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2425519 | 39510 | SH |  | OTR | 15 | 39510 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2677105 | 43765 | SH |  | OTR | 15 | 43765 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 530944 | 5260 | SH |  | OTR | 15 | 5260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2839637 | 65626 | SH |  | OTR | 15 | 65626 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3191359 | 299377 | SH |  | OTR | 15 | 299377 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 813602 | 31670 | SH |  | OTR | 15 | 31670 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7574704 | 894298 | SH |  | OTR | 16 | 894298 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7588467 | 257149 | SH |  | OTR | 16 | 257149 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7529667 | 79268 | SH |  | OTR | 16 | 79268 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7556352 | 128882 | SH |  | OTR | 16 | 128882 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7526167 | 110322 | SH |  | OTR | 16 | 110322 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6608073 | 228337 | SH |  | OTR | 16 | 228337 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6567220 | 7932 | SH |  | OTR | 16 | 7932 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7476913 | 195016 | SH |  | OTR | 16 | 195016 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6524205 | 71608 | SH |  | OTR | 16 | 71608 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7516416 | 72183 | SH |  | OTR | 16 | 72183 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6580783 | 36493 | SH |  | OTR | 16 | 36493 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14128231 | 141807 | SH |  | OTR | 16 | 141807 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6511147 | 38875 | SH |  | OTR | 16 | 38875 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6526161 | 23613 | SH |  | OTR | 16 | 23613 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7632908 | 140621 | SH |  | OTR | 16 | 140621 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7576016 | 82348 | SH |  | OTR | 16 | 82348 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7499166 | 71931 | SH |  | OTR | 16 | 71931 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6527014 | 33330 | SH |  | OTR | 16 | 33330 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6582908 | 23884 | SH |  | OTR | 16 | 23884 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7540273 | 96633 | SH |  | OTR | 16 | 96633 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7567315 | 212029 | SH |  | OTR | 16 | 212029 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6458752 | 37049 | SH |  | OTR | 16 | 37049 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7541916 | 74466 | SH |  | OTR | 16 | 74466 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7534120 | 73161 | SH |  | OTR | 16 | 73161 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7543308 | 23033 | SH |  | OTR | 16 | 23033 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7584038 | 53240 | SH |  | OTR | 16 | 53240 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6595129 | 26754 | SH |  | OTR | 16 | 26754 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6583561 | 107329 | SH |  | OTR | 16 | 107329 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6481832 | 58974 | SH |  | OTR | 16 | 58974 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6453715 | 15740 | SH |  | OTR | 16 | 15740 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7426505 | 99471 | SH |  | OTR | 16 | 99471 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7552047 | 19416 | SH |  | OTR | 16 | 19416 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6582273 | 79190 | SH |  | OTR | 16 | 79190 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6485767 | 111210 | SH |  | OTR | 16 | 111210 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7569661 | 171745 | SH |  | OTR | 16 | 171745 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6443394 | 55100 | SH |  | OTR | 16 | 55100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7596940 | 66494 | SH |  | OTR | 16 | 66494 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6462384 | 21957 | SH |  | OTR | 16 | 21957 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6533707 | 61802 | SH |  | OTR | 16 | 61802 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14215555 | 253668 | SH |  | OTR | 16 | 253668 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7506915 | 344196 | SH |  | OTR | 16 | 344196 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6527410 | 25360 | SH |  | OTR | 16 | 25360 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7547485 | 153373 | SH |  | OTR | 16 | 153373 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6551419 | 59091 | SH |  | OTR | 16 | 59091 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6570703 | 27907 | SH |  | OTR | 16 | 27907 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7505602 | 144283 | SH |  | OTR | 16 | 144283 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6514736 | 35001 | SH |  | OTR | 16 | 35001 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7532259 | 55869 | SH |  | OTR | 16 | 55869 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6559824 | 118387 | SH |  | OTR | 16 | 118387 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6473520 | 28870 | SH |  | OTR | 16 | 28870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6559739 | 22253 | SH |  | OTR | 16 | 22253 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6564156 | 30097 | SH |  | OTR | 16 | 30097 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6528005 | 222041 | SH |  | OTR | 16 | 222041 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7520233 | 91867 | SH |  | OTR | 16 | 91867 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7575477 | 48019 | SH |  | OTR | 16 | 48019 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7645204 | 22631 | SH |  | OTR | 16 | 22631 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6557383 | 43346 | SH |  | OTR | 16 | 43346 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7550329 | 117314 | SH |  | OTR | 16 | 117314 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7550572 | 107558 | SH |  | OTR | 16 | 107558 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7589598 | 25477 | SH |  | OTR | 16 | 25477 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6572450 | 4908 | SH |  | OTR | 16 | 4908 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7622797 | 130841 | SH |  | OTR | 16 | 130841 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7637645 | 44161 | SH |  | OTR | 16 | 44161 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7417155 | 136420 | SH |  | OTR | 16 | 136420 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6472980 | 40310 | SH |  | OTR | 16 | 40310 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7511216 | 1017 | SH |  | OTR | 16 | 1017 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6556487 | 121192 | SH |  | OTR | 16 | 121192 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7449677 | 546966 | SH |  | OTR | 16 | 546966 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6545752 | 35940 | SH |  | OTR | 16 | 35940 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6567909 | 221739 | SH |  | OTR | 16 | 221739 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6629704 | 63020 | SH |  | OTR | 16 | 63020 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6540242 | 20886 | SH |  | OTR | 16 | 20886 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7472572 | 221082 | SH |  | OTR | 16 | 221082 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 28295587 | 1134319 | SH |  | OTR | 16 | 1134319 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7594037 | 24404 | SH |  | OTR | 16 | 24404 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6518420 | 29130 | SH |  | OTR | 16 | 29130 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7438828 | 73528 | SH |  | OTR | 16 | 73528 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6567663 | 8559 | SH |  | OTR | 16 | 8559 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6571276 | 39913 | SH |  | OTR | 16 | 39913 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6589492 | 27134 | SH |  | OTR | 16 | 27134 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7624983 | 56190 | SH |  | OTR | 16 | 56190 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7492043 | 217539 | SH |  | OTR | 16 | 217539 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6552787 | 6203 | SH |  | OTR | 16 | 6203 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7578547 | 22925 | SH |  | OTR | 16 | 22925 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6594778 | 36245 | SH |  | OTR | 16 | 36245 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6535344 | 147558 | SH |  | OTR | 16 | 147558 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6542953 | 52613 | SH |  | OTR | 16 | 52613 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7525991 | 94512 | SH |  | OTR | 16 | 94512 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7516789 | 26159 | SH |  | OTR | 16 | 26159 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7688187 | 42441 | SH |  | OTR | 16 | 42441 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6528638 | 80840 | SH |  | OTR | 16 | 80840 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7627001 | 105142 | SH |  | OTR | 16 | 105142 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6398605 | 71846 | SH |  | OTR | 16 | 71846 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6562114 | 22722 | SH |  | OTR | 16 | 22722 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7643992 | 176658 | SH |  | OTR | 16 | 176658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6603377 | 67533 | SH |  | OTR | 16 | 67533 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7488747 | 40436 | SH |  | OTR | 16 | 40436 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6484693 | 103243 | SH |  | OTR | 16 | 103243 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7587431 | 240718 | SH |  | OTR | 16 | 240718 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6557579 | 20888 | SH |  | OTR | 16 | 20888 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 856183 | 6295 | SH |  | OTR | 17 | 6295 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 842900 | 4541 | SH |  | OTR | 17 | 4541 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1710547 | 5723 | SH |  | OTR | 17 | 5723 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1706233 | 13519 | SH |  | OTR | 17 | 13519 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1689500 | 6051 | SH |  | OTR | 17 | 6051 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 856427 | 2777 | SH |  | OTR | 17 | 2777 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1679072 | 9569 | SH |  | OTR | 17 | 9569 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1668046 | 24848 | SH |  | OTR | 17 | 24848 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1682919 | 36356 | SH |  | OTR | 17 | 36356 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1712956 | 63655 | SH |  | OTR | 17 | 63655 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 831450 | 11086 | SH |  | OTR | 17 | 11086 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 846904 | 18544 | SH |  | OTR | 17 | 18544 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 841957 | 5880 | SH |  | OTR | 17 | 5880 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 828159 | 30093 | SH |  | OTR | 17 | 30093 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1708716 | 14231 | SH |  | OTR | 17 | 14231 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 868186 | 9551 | SH |  | OTR | 17 | 9551 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1706018 | 47801 | SH |  | OTR | 17 | 47801 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1625603 | 8218 | SH |  | OTR | 17 | 8218 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1691049 | 22772 | SH |  | OTR | 17 | 22772 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1659692 | 22230 | SH |  | OTR | 17 | 22230 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1728927 | 4445 | SH |  | OTR | 17 | 4445 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 844694 | 13909 | SH |  | OTR | 17 | 13909 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 843547 | 3711 | SH |  | OTR | 17 | 3711 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1731956 | 33429 | SH |  | OTR | 17 | 33429 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 844790 | 38417 | SH |  | OTR | 17 | 38417 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 843200 | 40019 | SH |  | OTR | 17 | 40019 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 834894 | 5031 | SH |  | OTR | 17 | 5031 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 840339 | 2292 | SH |  | OTR | 17 | 2292 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 839861 | 27764 | SH |  | OTR | 17 | 27764 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1681300 | 6800 | SH |  | OTR | 17 | 6800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 855327 | 14227 | SH |  | OTR | 17 | 14227 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1688804 | 11056 | SH |  | OTR | 17 | 11056 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1701228 | 13196 | SH |  | OTR | 17 | 13196 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 847035 | 11551 | SH |  | OTR | 17 | 11551 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1646186 | 31749 | SH |  | OTR | 17 | 31749 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1695738 | 9815 | SH |  | OTR | 17 | 9815 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 837763 | 9187 | SH |  | OTR | 17 | 9187 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 839751 | 7592 | SH |  | OTR | 17 | 7592 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1707597 | 3687 | SH |  | OTR | 17 | 3687 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 830376 | 17401 | SH |  | OTR | 17 | 17401 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1700436 | 21481 | SH |  | OTR | 17 | 21481 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 849012 | 4909 | SH |  | OTR | 17 | 4909 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1664183 | 23426 | SH |  | OTR | 17 | 23426 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 823511 | 29048 | SH |  | OTR | 17 | 29048 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1711432 | 3423 | SH |  | OTR | 17 | 3423 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1712792 | 11775 | SH |  | OTR | 17 | 11775 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1705561 | 12917 | SH |  | OTR | 17 | 12917 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1690294 | 17516 | SH |  | OTR | 17 | 17516 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 847280 | 10667 | SH |  | OTR | 17 | 10667 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1689270 | 10603 | SH |  | OTR | 17 | 10603 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1693412 | 10633 | SH |  | OTR | 17 | 10633 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1675170 | 15251 | SH |  | OTR | 17 | 15251 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1694181 | 19552 | SH |  | OTR | 17 | 19552 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 844461 | 11332 | SH |  | OTR | 17 | 11332 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1691968 | 25804 | SH |  | OTR | 17 | 25804 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1694686 | 5446 | SH |  | OTR | 17 | 5446 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 855105 | 11290 | SH |  | OTR | 17 | 11290 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1671328 | 16942 | SH |  | OTR | 17 | 16942 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1679215 | 23758 | SH |  | OTR | 17 | 23758 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1710592 | 32416 | SH |  | OTR | 17 | 32416 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1682468 | 16668 | SH |  | OTR | 17 | 16668 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1704916 | 5465 | SH |  | OTR | 17 | 5465 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 850923 | 31238 | SH |  | OTR | 17 | 31238 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41483 | 305 | SH |  | OTR | 18 | 305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 172255 | 928 | SH |  | OTR | 18 | 928 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13450 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 248878 | 5421 | SH |  | OTR | 18 | 5421 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 272364 | 704 | SH |  | OTR | 18 | 704 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 829547 | 5846 | SH |  | OTR | 18 | 5846 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2312614 | 20491 | SH |  | OTR | 18 | 20491 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 282555 | 2415 | SH |  | OTR | 18 | 2415 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 235598 | 2234 | SH |  | OTR | 18 | 2234 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8832 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 20801 | 9044 | SH |  | OTR | 18 | 9044 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 191042 | 3861 | SH |  | OTR | 18 | 3861 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 380 | 4 | SH |  | OTR | 18 | 4 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 77504 | 385 | SH |  | OTR | 18 | 385 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1464354 | 8255 | SH |  | OTR | 18 | 8255 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 978605 | 5553 | SH |  | OTR | 18 | 5553 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22104 | 377 | SH |  | OTR | 18 | 377 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2555016 | 11646 | SH |  | OTR | 18 | 11646 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 480 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1637748 | 15784 | SH |  | OTR | 18 | 15784 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 195535 | 613 | SH |  | OTR | 18 | 613 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21398 | 250 | SH |  | OTR | 18 | 250 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19008 | 86 | SH |  | OTR | 18 | 86 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5337 | 10 | SH |  | OTR | 18 | 10 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 266373 | 1472 | SH |  | OTR | 18 | 1472 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21499 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3160 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423914 | 1781 | SH |  | OTR | 18 | 1781 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16859 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7135 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2997944 | 14612 | SH |  | OTR | 18 | 14612 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 257787 | 1109 | SH |  | OTR | 18 | 1109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 84212 | 460 | SH |  | OTR | 18 | 460 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 476459 | 1361 | SH |  | OTR | 18 | 1361 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45016 | 440 | SH |  | OTR | 18 | 440 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 238301 | 999 | SH |  | OTR | 18 | 999 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 136236 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16641 | 575 | SH |  | OTR | 18 | 575 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9139 | 45 | SH |  | OTR | 18 | 45 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10835 | 35 | SH |  | OTR | 18 | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112874 | 366 | SH |  | OTR | 18 | 366 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 299366 | 1507 | SH |  | OTR | 18 | 1507 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2951223 | 795 | SH |  | OTR | 18 | 795 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16026 | 418 | SH |  | OTR | 18 | 418 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3662 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17768 | 1156 | SH |  | OTR | 18 | 1156 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 128237 | 2710 | SH |  | OTR | 18 | 2710 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 333 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 959396 | 1975 | SH |  | OTR | 18 | 1975 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 237175 | 5127 | SH |  | OTR | 18 | 5127 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 267559 | 255 | SH |  | OTR | 18 | 255 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12991 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98417 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20623 | 192 | SH |  | OTR | 18 | 192 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23423 | 506 | SH |  | OTR | 18 | 506 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5112 | 108 | SH |  | OTR | 18 | 108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4505224 | 16344 | SH |  | OTR | 18 | 16344 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2993 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 51927 | 445 | SH |  | OTR | 18 | 445 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 202 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9553 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 562706 | 22685 | SH |  | OTR | 18 | 22685 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12766 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 120927 | 722 | SH |  | OTR | 18 | 722 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 324870 | 11553 | SH |  | OTR | 18 | 11553 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54819 | 749 | SH |  | OTR | 18 | 749 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86183 | 222 | SH |  | OTR | 18 | 222 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 981 | 7 | SH |  | OTR | 18 | 7 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10715 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 265067 | 884 | SH |  | OTR | 18 | 884 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 368 | 4 | SH |  | OTR | 18 | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 272676 | 667 | SH |  | OTR | 18 | 667 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1691456 | 7645 | SH |  | OTR | 18 | 7645 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 93268 | 383 | SH |  | OTR | 18 | 383 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 112691 | 787 | SH |  | OTR | 18 | 787 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16627 | 173 | SH |  | OTR | 18 | 173 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2674 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110175 | 1588 | SH |  | OTR | 18 | 1588 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6895 | 81 | SH |  | OTR | 18 | 81 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44034 | 984 | SH |  | OTR | 18 | 984 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16537 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2264 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4545 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 406983 | 759 | SH |  | OTR | 18 | 759 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1269 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34011 | 379 | SH |  | OTR | 18 | 379 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 345999 | 1072 | SH |  | OTR | 18 | 1072 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 71 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 225706 | 228 | SH |  | OTR | 18 | 228 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126818 | 249 | SH |  | OTR | 18 | 249 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2266251 | 69453 | SH |  | OTR | 18 | 69453 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2069 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50453 | 124 | SH |  | OTR | 18 | 124 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1160 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34174 | 173 | SH |  | OTR | 18 | 173 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3705 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2422 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2927 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69250 | 504 | SH |  | OTR | 18 | 504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1571887 | 23454 | SH |  | OTR | 18 | 23454 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 315342 | 5844 | SH |  | OTR | 18 | 5844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 957008 | 22635 | SH |  | OTR | 18 | 22635 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 344500 | 2778 | SH |  | OTR | 18 | 2778 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 262723 | 3373 | SH |  | OTR | 18 | 3373 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 114 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9495 | 168 | SH |  | OTR | 18 | 168 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10261 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2822 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 220 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37642 | 319 | SH |  | OTR | 18 | 319 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14610 | 213 | SH |  | OTR | 18 | 213 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 522497 | 4637 | SH |  | OTR | 18 | 4637 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 293919 | 11333 | SH |  | OTR | 18 | 11333 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6063 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 313371 | 402 | SH |  | OTR | 18 | 402 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 371749 | 695 | SH |  | OTR | 18 | 695 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20266 | 152 | SH |  | OTR | 18 | 152 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17788 | 214 | SH |  | OTR | 18 | 214 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3101 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4067 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 228982 | 1295 | SH |  | OTR | 18 | 1295 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 277 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 329813 | 7483 | SH |  | OTR | 18 | 7483 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 999 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 270057 | 1601 | SH |  | OTR | 18 | 1601 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 308847 | 2865 | SH |  | OTR | 18 | 2865 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 277838 | 944 | SH |  | OTR | 18 | 944 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 354795 | 1204 | SH |  | OTR | 18 | 1204 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16452 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40916 | 180 | SH |  | OTR | 18 | 180 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 271949 | 139 | SH |  | OTR | 18 | 139 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3793 | 22 | SH |  | OTR | 18 | 22 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 354881 | 7109 | SH |  | OTR | 18 | 7109 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1044 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34570 | 327 | SH |  | OTR | 18 | 327 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 54924 | 1267 | SH |  | OTR | 18 | 1267 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 95608 | 592 | SH |  | OTR | 18 | 592 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9924 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2425 | 6 | SH |  | OTR | 18 | 6 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 295106 | 12814 | SH |  | OTR | 18 | 12814 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24452 | 95 | SH |  | OTR | 18 | 95 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6879 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7733 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 42950 | 829 | SH |  | OTR | 18 | 829 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 173290 | 1563 | SH |  | OTR | 18 | 1563 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10677 | 245 | SH |  | OTR | 18 | 245 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 277788 | 2235 | SH |  | OTR | 18 | 2235 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 202675 | 3434 | SH |  | OTR | 18 | 3434 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 156472 | 869 | SH |  | OTR | 18 | 869 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 493302 | 697 | SH |  | OTR | 18 | 697 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 191 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 294462 | 1558 | SH |  | OTR | 18 | 1558 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 260716 | 597 | SH |  | OTR | 18 | 597 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 922 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1427 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 192750 | 10302 | SH |  | OTR | 18 | 10302 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 127 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 131403 | 343 | SH |  | OTR | 18 | 343 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 180 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2157 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 831 | 6 | SH |  | OTR | 18 | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7990 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 125758 | 343 | SH |  | OTR | 18 | 343 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35864 | 154 | SH |  | OTR | 18 | 154 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7738 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8004 | 43 | SH |  | OTR | 18 | 43 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1956 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1600 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40592 | 488 | SH |  | OTR | 18 | 488 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232876 | 790 | SH |  | OTR | 18 | 790 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 110268 | 140 | SH |  | OTR | 18 | 140 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 119550 | 220 | SH |  | OTR | 18 | 220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 447841 | 1972 | SH |  | OTR | 18 | 1972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 888527 | 4889 | SH |  | OTR | 18 | 4889 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2462 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1045596 | 1684 | SH |  | OTR | 18 | 1684 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 311253 | 2827 | SH |  | OTR | 18 | 2827 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 436010 | 3144 | SH |  | OTR | 18 | 3144 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50794 | 819 | SH |  | OTR | 18 | 819 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1874691 | 5341 | SH |  | OTR | 18 | 5341 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 144044 | 1318 | SH |  | OTR | 18 | 1318 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5870 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 57319 | 449 | SH |  | OTR | 18 | 449 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 28277 | 894 | SH |  | OTR | 18 | 894 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49188 | 524 | SH |  | OTR | 18 | 524 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 306132 | 1952 | SH |  | OTR | 18 | 1952 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 381457 | 1749 | SH |  | OTR | 18 | 1749 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 285641 | 2173 | SH |  | OTR | 18 | 2173 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 234419 | 2209 | SH |  | OTR | 18 | 2209 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 164665 | 1078 | SH |  | OTR | 18 | 1078 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 266011 | 1040 | SH |  | OTR | 18 | 1040 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3595174 | 12401 | SH |  | OTR | 18 | 12401 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1988 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 198 | 6 | SH |  | OTR | 18 | 6 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8431 | 484 | SH |  | OTR | 18 | 484 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3469 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6291 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 70240 | 528 | SH |  | OTR | 18 | 528 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 37621 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 240348 | 2944 | SH |  | OTR | 18 | 2944 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1807 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 143 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 502 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5354 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2343 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38160 | 345 | SH |  | OTR | 18 | 345 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 337870 | 3454 | SH |  | OTR | 18 | 3454 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 45667 | 437 | SH |  | OTR | 18 | 437 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10322 | 22 | SH |  | OTR | 18 | 22 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 268905 | 796 | SH |  | OTR | 18 | 796 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2441082 | 94873 | SH |  | OTR | 18 | 94873 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35199 | 76 | SH |  | OTR | 18 | 76 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 355214 | 1601 | SH |  | OTR | 18 | 1601 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12374 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14734 | 461 | SH |  | OTR | 18 | 461 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 255877 | 5656 | SH |  | OTR | 18 | 5656 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 81726 | 492 | SH |  | OTR | 18 | 492 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 299604 | 150 | SH |  | OTR | 18 | 150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2119076 | 3771 | SH |  | OTR | 18 | 3771 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 317078 | 16079 | SH |  | OTR | 18 | 16079 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 76 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 332782 | 1139 | SH |  | OTR | 18 | 1139 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 265266 | 362 | SH |  | OTR | 18 | 362 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19459 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44432 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57154 | 722 | SH |  | OTR | 18 | 722 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 59201 | 884 | SH |  | OTR | 18 | 884 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337307 | 457 | SH |  | OTR | 18 | 457 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2493 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2099568 | 4221 | SH |  | OTR | 18 | 4221 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2085 | 7 | SH |  | OTR | 18 | 7 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27043 | 401 | SH |  | OTR | 18 | 401 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1459011 | 6948 | SH |  | OTR | 18 | 6948 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29594 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 222700 | 1581 | SH |  | OTR | 18 | 1581 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1824 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17659 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 318414 | 2134 | SH |  | OTR | 18 | 2134 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16722 | 187 | SH |  | OTR | 18 | 187 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 207565 | 155 | SH |  | OTR | 18 | 155 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1806 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 280795 | 9448 | SH |  | OTR | 18 | 9448 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 292424 | 8523 | SH |  | OTR | 18 | 8523 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13815 | 199 | SH |  | OTR | 18 | 199 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 169 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 100522 | 1415 | SH |  | OTR | 18 | 1415 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 658355 | 2572 | SH |  | OTR | 18 | 2572 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2500 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12101 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 71022 | 1029 | SH |  | OTR | 18 | 1029 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6744 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7643 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6955352 | 44024 | SH |  | OTR | 18 | 44024 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1596 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1539438 | 15399 | SH |  | OTR | 18 | 15399 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 369906 | 2807 | SH |  | OTR | 18 | 2807 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1848712 | 35518 | SH |  | OTR | 18 | 35518 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 980 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 213602 | 977 | SH |  | OTR | 18 | 977 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4753 | 48 | SH |  | OTR | 18 | 48 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19297 | 203 | SH |  | OTR | 18 | 203 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1425635 | 10458 | SH |  | OTR | 18 | 10458 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 291333 | 1259 | SH |  | OTR | 18 | 1259 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 276916 | 3726 | SH |  | OTR | 18 | 3726 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2669 | 26 | SH |  | OTR | 18 | 26 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 115799 | 877 | SH |  | OTR | 18 | 877 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 294774 | 3370 | SH |  | OTR | 18 | 3370 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 34213 | 2512 | SH |  | OTR | 18 | 2512 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19198 | 792 | SH |  | OTR | 18 | 792 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 129677 | 712 | SH |  | OTR | 18 | 712 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 230388 | 5122 | SH |  | OTR | 18 | 5122 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4926 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 79 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 140520 | 882 | SH |  | OTR | 18 | 882 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1755672 | 6579 | SH |  | OTR | 18 | 6579 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 215 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 67705 | 642 | SH |  | OTR | 18 | 642 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40421 | 702 | SH |  | OTR | 18 | 702 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59404 | 373 | SH |  | OTR | 18 | 373 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 361516 | 8889 | SH |  | OTR | 18 | 8889 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18855 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1331400 | 2536 | SH |  | OTR | 18 | 2536 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 31390 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 37731 | 153 | SH |  | OTR | 18 | 153 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21174 | 363 | SH |  | OTR | 18 | 363 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3131 | 10 | SH |  | OTR | 18 | 10 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39133 | 268 | SH |  | OTR | 18 | 268 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4218 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 375767 | 1378 | SH |  | OTR | 18 | 1378 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76963 | 2277 | SH |  | OTR | 18 | 2277 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13504 | 148 | SH |  | OTR | 18 | 148 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 275971 | 10414 | SH |  | OTR | 18 | 10414 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 610733 | 4531 | SH |  | OTR | 18 | 4531 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 68024 | 313 | SH |  | OTR | 18 | 313 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57077 | 673 | SH |  | OTR | 18 | 673 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 663969 | 2622 | SH |  | OTR | 18 | 2622 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56544 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2280681 | 85291 | SH |  | OTR | 18 | 85291 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 280038 | 4438 | SH |  | OTR | 18 | 4438 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11202 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4685 | 180 | SH |  | OTR | 18 | 180 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 39120 | 426 | SH |  | OTR | 18 | 426 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1974649 | 3196 | SH |  | OTR | 18 | 3196 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5039402 | 185068 | SH |  | OTR | 18 | 185068 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 63689 | 83 | SH |  | OTR | 18 | 83 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27522 | 215 | SH |  | OTR | 18 | 215 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 181 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 60295 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 560212 | 2428 | SH |  | OTR | 18 | 2428 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 274 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 140844 | 356 | SH |  | OTR | 18 | 356 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15438 | 315 | SH |  | OTR | 18 | 315 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5139 | 77 | SH |  | OTR | 18 | 77 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9228 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 273373 | 1207 | SH |  | OTR | 18 | 1207 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 306206 | 8891 | SH |  | OTR | 18 | 8891 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 285357 | 557 | SH |  | OTR | 18 | 557 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 364144 | 2069 | SH |  | OTR | 18 | 2069 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2440582 | 7683 | SH |  | OTR | 18 | 7683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10381 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2113 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1349 | 44 | SH |  | OTR | 18 | 44 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3636 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 167455 | 413 | SH |  | OTR | 18 | 413 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 220667 | 11061 | SH |  | OTR | 18 | 11061 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3087 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3336 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 47086 | 767 | SH |  | OTR | 18 | 767 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2067 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 792 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2117502 | 4841 | SH |  | OTR | 18 | 4841 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36495 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1070 | 4 | SH |  | OTR | 18 | 4 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 294982 | 2372 | SH |  | OTR | 18 | 2372 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1902 | 34 | SH |  | OTR | 18 | 34 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92628 | 198 | SH |  | OTR | 18 | 198 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1529 | 25 | SH |  | OTR | 18 | 25 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 389065 | 1691 | SH |  | OTR | 18 | 1691 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39367 | 390 | SH |  | OTR | 18 | 390 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3767 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 221834 | 772 | SH |  | OTR | 18 | 772 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352526 | 1130 | SH |  | OTR | 18 | 1130 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1948536 | 80518 | SH |  | OTR | 18 | 80518 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 380690 | 5248 | SH |  | OTR | 18 | 5248 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13666 | 302 | SH |  | OTR | 18 | 302 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 303496 | 3941 | SH |  | OTR | 18 | 3941 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 260276 | 797 | SH |  | OTR | 18 | 797 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9423 | 181 | SH |  | OTR | 18 | 181 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 201930 | 2153 | SH |  | OTR | 18 | 2153 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 188523 | 676 | SH |  | OTR | 18 | 676 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1589348 | 2798 | SH |  | OTR | 18 | 2798 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 58764 | 210 | SH |  | OTR | 18 | 210 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5688 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3972365 | 13070 | SH |  | OTR | 18 | 13070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 337713 | 5024 | SH |  | OTR | 18 | 5024 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 559808 | 844 | SH |  | OTR | 18 | 844 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19295 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4139 | 41 | SH |  | OTR | 18 | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4067 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1740732 | 3910 | SH |  | OTR | 18 | 3910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 501331 | 1412 | SH |  | OTR | 18 | 1412 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26082 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 321771 | 1537 | SH |  | OTR | 18 | 1537 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 289722 | 2963 | SH |  | OTR | 18 | 2963 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3548 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49425 | 216 | SH |  | OTR | 18 | 216 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4188 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5741 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104 | 1 | SH |  | OTR | 18 | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65618 | 819 | SH |  | OTR | 18 | 819 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 289838 | 1565 | SH |  | OTR | 18 | 1565 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 66830 | 1064 | SH |  | OTR | 18 | 1064 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 255656 | 5107 | SH |  | OTR | 18 | 5107 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 326950 | 1334 | SH |  | OTR | 18 | 1334 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14400 | 60 | SH |  | OTR | 18 | 60 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1975 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1282734 | 9916 | SH |  | OTR | 18 | 9916 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 22789 | 723 | SH |  | OTR | 18 | 723 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 283893 | 7763 | SH |  | OTR | 18 | 7763 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 386465 | 1293 | SH |  | OTR | 19 | 1293 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 408272 | 5905 | SH |  | OTR | 19 | 5905 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 394946 | 6302 | SH |  | OTR | 19 | 6302 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 390056 | 1397 | SH |  | OTR | 19 | 1397 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 389749 | 1259 | SH |  | OTR | 19 | 1259 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 390816 | 8259 | SH |  | OTR | 19 | 8259 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 379282 | 3020 | SH |  | OTR | 19 | 3020 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 380832 | 6928 | SH |  | OTR | 19 | 6928 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 406060 | 387 | SH |  | OTR | 19 | 387 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 385593 | 3703 | SH |  | OTR | 19 | 3703 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 396558 | 3692 | SH |  | OTR | 19 | 3692 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372681 | 8051 | SH |  | OTR | 19 | 8051 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 391615 | 2581 | SH |  | OTR | 19 | 2581 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 417685 | 36479 | SH |  | OTR | 19 | 36479 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 409087 | 4806 | SH |  | OTR | 19 | 4806 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 370176 | 3083 | SH |  | OTR | 19 | 3083 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 387143 | 4259 | SH |  | OTR | 19 | 4259 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 368006 | 79141 | SH |  | OTR | 19 | 79141 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 395948 | 1209 | SH |  | OTR | 19 | 1209 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 368602 | 13920 | SH |  | OTR | 19 | 13920 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 382874 | 1421 | SH |  | OTR | 19 | 1421 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 375757 | 8654 | SH |  | OTR | 19 | 8654 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 391506 | 2321 | SH |  | OTR | 19 | 2321 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 382538 | 35257 | SH |  | OTR | 19 | 35257 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 364691 | 7039 | SH |  | OTR | 19 | 7039 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 384182 | 7807 | SH |  | OTR | 19 | 7807 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 417573 | 590 | SH |  | OTR | 19 | 590 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 376550 | 2968 | SH |  | OTR | 19 | 2968 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 400547 | 5426 | SH |  | OTR | 19 | 5426 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 362601 | 2185 | SH |  | OTR | 19 | 2185 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 404038 | 1517 | SH |  | OTR | 19 | 1517 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 400054 | 4193 | SH |  | OTR | 19 | 4193 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 375841 | 5110 | SH |  | OTR | 19 | 5110 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 383895 | 15682 | SH |  | OTR | 19 | 15682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378820 | 2480 | SH |  | OTR | 19 | 2480 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 395947 | 1548 | SH |  | OTR | 19 | 1548 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 396887 | 1369 | SH |  | OTR | 19 | 1369 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 384416 | 2346 | SH |  | OTR | 19 | 2346 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 382054 | 24242 | SH |  | OTR | 19 | 24242 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 396701 | 1452 | SH |  | OTR | 19 | 1452 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394482 | 702 | SH |  | OTR | 19 | 702 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 380990 | 1304 | SH |  | OTR | 19 | 1304 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 372289 | 4703 | SH |  | OTR | 19 | 4703 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 385533 | 4794 | SH |  | OTR | 19 | 4794 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386985 | 778 | SH |  | OTR | 19 | 778 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 372042 | 2960 | SH |  | OTR | 19 | 2960 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 385870 | 6893 | SH |  | OTR | 19 | 6893 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 400714 | 3108 | SH |  | OTR | 19 | 3108 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 389869 | 2835 | SH |  | OTR | 19 | 2835 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 394193 | 5304 | SH |  | OTR | 19 | 5304 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 383708 | 2906 | SH |  | OTR | 19 | 2906 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 373287 | 2343 | SH |  | OTR | 19 | 2343 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 387966 | 3611 | SH |  | OTR | 19 | 3611 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 387031 | 734 | SH |  | OTR | 19 | 734 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 388856 | 1426 | SH |  | OTR | 19 | 1426 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 404045 | 3588 | SH |  | OTR | 19 | 3588 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 375668 | 4958 | SH |  | OTR | 19 | 4958 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 386569 | 4749 | SH |  | OTR | 19 | 4749 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 379248 | 3862 | SH |  | OTR | 19 | 3862 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 393913 | 4222 | SH |  | OTR | 19 | 4222 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 394882 | 33607 | SH |  | OTR | 19 | 33607 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 377850 | 1213 | SH |  | OTR | 19 | 1213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 386531 | 8933 | SH |  | OTR | 19 | 8933 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 374933 | 11501 | SH |  | OTR | 19 | 11501 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 398357 | 4972 | SH |  | OTR | 19 | 4972 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 393959 | 2682 | SH |  | OTR | 19 | 2682 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 392013 | 5727 | SH |  | OTR | 19 | 5727 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 390667 | 3020 | SH |  | OTR | 19 | 3020 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 396826 | 2678 | SH |  | OTR | 19 | 2678 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3536936 | 20070 | SH |  | OTR | 20 | 20070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3795666 | 17301 | SH |  | OTR | 20 | 17301 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1413113 | 14310 | SH |  | OTR | 20 | 14310 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3215014 | 15670 | SH |  | OTR | 20 | 15670 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4424978 | 1192 | SH |  | OTR | 20 | 1192 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6656638 | 8040 | SH |  | OTR | 20 | 8040 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4190252 | 8626 | SH |  | OTR | 20 | 8626 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4370876 | 755 | SH |  | OTR | 20 | 755 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3952044 | 36794 | SH |  | OTR | 20 | 36794 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2948793 | 13231 | SH |  | OTR | 20 | 13231 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4480173 | 63324 | SH |  | OTR | 20 | 63324 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3321254 | 67684 | SH |  | OTR | 20 | 67684 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4231004 | 4274 | SH |  | OTR | 20 | 4274 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5059371 | 20524 | SH |  | OTR | 20 | 20524 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4396796 | 8220 | SH |  | OTR | 20 | 8220 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3871656 | 32369 | SH |  | OTR | 20 | 32369 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3989678 | 37010 | SH |  | OTR | 20 | 37010 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2038524 | 6368 | SH |  | OTR | 20 | 6368 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6498840 | 25249 | SH |  | OTR | 20 | 25249 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3742993 | 30115 | SH |  | OTR | 20 | 30115 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1875325 | 10415 | SH |  | OTR | 20 | 10415 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3907625 | 23547 | SH |  | OTR | 20 | 23547 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3682166 | 10043 | SH |  | OTR | 20 | 10043 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4523704 | 24304 | SH |  | OTR | 20 | 24304 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4193904 | 27456 | SH |  | OTR | 20 | 27456 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4004237 | 13812 | SH |  | OTR | 20 | 13812 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3800064 | 8205 | SH |  | OTR | 20 | 8205 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3501996 | 15784 | SH |  | OTR | 20 | 15784 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4166223 | 7414 | SH |  | OTR | 20 | 7414 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6138695 | 8317 | SH |  | OTR | 20 | 8317 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4608504 | 9265 | SH |  | OTR | 20 | 9265 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4095984 | 8166 | SH |  | OTR | 20 | 8166 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5387320 | 4023 | SH |  | OTR | 20 | 4023 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4971333 | 41082 | SH |  | OTR | 20 | 41082 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3142205 | 45526 | SH |  | OTR | 20 | 45526 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4975892 | 30987 | SH |  | OTR | 20 | 30987 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4528467 | 28663 | SH |  | OTR | 20 | 28663 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3553559 | 21895 | SH |  | OTR | 20 | 21895 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3564085 | 37493 | SH |  | OTR | 20 | 37493 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7975129 | 58503 | SH |  | OTR | 20 | 58503 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3763457 | 23622 | SH |  | OTR | 20 | 23622 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4042815 | 25385 | SH |  | OTR | 20 | 25385 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4200392 | 7966 | SH |  | OTR | 20 | 7966 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4529503 | 51583 | SH |  | OTR | 20 | 51583 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4012684 | 32494 | SH |  | OTR | 20 | 32494 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4340379 | 70956 | SH |  | OTR | 20 | 70956 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2210108 | 10557 | SH |  | OTR | 20 | 10557 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3927823 | 40170 | SH |  | OTR | 20 | 40170 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3092433 | 20116 | SH |  | OTR | 20 | 20116 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 169471 | 913 | SH |  | OTR | 21 | 913 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97139 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14701 | 38 | SH |  | OTR | 21 | 38 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47537 | 335 | SH |  | OTR | 21 | 335 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 109915 | 546 | SH |  | OTR | 21 | 546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1217960 | 6866 | SH |  | OTR | 21 | 6866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5480048 | 31096 | SH |  | OTR | 21 | 31096 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 175890 | 3000 | SH |  | OTR | 21 | 3000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5282692 | 24079 | SH |  | OTR | 21 | 24079 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41712 | 402 | SH |  | OTR | 21 | 402 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1768160 | 8000 | SH |  | OTR | 21 | 8000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9877 | 71 | SH |  | OTR | 21 | 71 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 77270 | 427 | SH |  | OTR | 21 | 427 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12844 | 46 | SH |  | OTR | 21 | 46 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6111399 | 29787 | SH |  | OTR | 21 | 29787 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31671 | 173 | SH |  | OTR | 21 | 173 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5729630 | 33196 | SH |  | OTR | 21 | 33196 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 92160 | 115 | SH |  | OTR | 21 | 115 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17219 | 595 | SH |  | OTR | 21 | 595 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25385 | 82 | SH |  | OTR | 21 | 82 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9475 | 54 | SH |  | OTR | 21 | 54 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9360 | 609 | SH |  | OTR | 21 | 609 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42683 | 902 | SH |  | OTR | 21 | 902 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 281261 | 579 | SH |  | OTR | 21 | 579 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1367090 | 96888 | SH |  | OTR | 21 | 96888 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 68201 | 65 | SH |  | OTR | 21 | 65 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2755264 | 18420 | SH |  | OTR | 21 | 18420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4831343 | 23058 | SH |  | OTR | 21 | 23058 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9258 | 200 | SH |  | OTR | 21 | 200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 35072 | 741 | SH |  | OTR | 21 | 741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559570 | 2030 | SH |  | OTR | 21 | 2030 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 569827 | 5477 | SH |  | OTR | 21 | 5477 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4809520 | 19750 | SH |  | OTR | 21 | 19750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6873 | 48 | SH |  | OTR | 21 | 48 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 51030 | 425 | SH |  | OTR | 21 | 425 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25875 | 725 | SH |  | OTR | 21 | 725 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16623 | 31 | SH |  | OTR | 21 | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 66326 | 67 | SH |  | OTR | 21 | 67 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4564112 | 49718 | SH |  | OTR | 21 | 49718 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 165016 | 324 | SH |  | OTR | 21 | 324 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25888 | 252 | SH |  | OTR | 21 | 252 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 29702 | 73 | SH |  | OTR | 21 | 73 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 67165 | 500 | SH |  | OTR | 21 | 500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3647010 | 10216 | SH |  | OTR | 21 | 10216 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5788 | 74 | SH |  | OTR | 21 | 74 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3269349 | 4194 | SH |  | OTR | 21 | 4194 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 141196 | 1059 | SH |  | OTR | 21 | 1059 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13299 | 160 | SH |  | OTR | 21 | 160 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 71323 | 2300 | SH |  | OTR | 21 | 2300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 305604 | 2555 | SH |  | OTR | 21 | 2555 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 128821 | 1195 | SH |  | OTR | 21 | 1195 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4926944 | 113655 | SH |  | OTR | 21 | 113655 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 860483 | 2688 | SH |  | OTR | 21 | 2688 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22221 | 300 | SH |  | OTR | 21 | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5858749 | 11072 | SH |  | OTR | 21 | 11072 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3203571 | 65100 | SH |  | OTR | 21 | 65100 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 461512 | 10590 | SH |  | OTR | 21 | 10590 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 25373 | 616 | SH |  | OTR | 21 | 616 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22577 | 1104 | SH |  | OTR | 21 | 1104 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50596 | 138 | SH |  | OTR | 21 | 138 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 98092 | 1573 | SH |  | OTR | 21 | 1573 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 449518 | 18955 | SH |  | OTR | 21 | 18955 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1105650 | 3150 | SH |  | OTR | 21 | 3150 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 758333 | 4020 | SH |  | OTR | 21 | 4020 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 167089 | 1780 | SH |  | OTR | 21 | 1780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103412 | 677 | SH |  | OTR | 21 | 677 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 373404 | 1288 | SH |  | OTR | 21 | 1288 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 113707 | 882 | SH |  | OTR | 21 | 882 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22748 | 171 | SH |  | OTR | 21 | 171 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 337694 | 377 | SH |  | OTR | 21 | 377 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4779937 | 102905 | SH |  | OTR | 21 | 102905 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5199805 | 53419 | SH |  | OTR | 21 | 53419 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13585 | 130 | SH |  | OTR | 21 | 130 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 36596 | 78 | SH |  | OTR | 21 | 78 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 116248 | 251 | SH |  | OTR | 21 | 251 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9652 | 302 | SH |  | OTR | 21 | 302 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2878188 | 17327 | SH |  | OTR | 21 | 17327 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18116 | 33 | SH |  | OTR | 21 | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327049 | 582 | SH |  | OTR | 21 | 582 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 64862 | 222 | SH |  | OTR | 21 | 222 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 106312 | 1343 | SH |  | OTR | 21 | 1343 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225117 | 305 | SH |  | OTR | 21 | 305 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5344367 | 43362 | SH |  | OTR | 21 | 43362 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8431597 | 16951 | SH |  | OTR | 21 | 16951 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3294997 | 23392 | SH |  | OTR | 21 | 23392 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 545528 | 16397 | SH |  | OTR | 21 | 16397 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13346 | 79 | SH |  | OTR | 21 | 79 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 298626 | 223 | SH |  | OTR | 21 | 223 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4405796 | 75623 | SH |  | OTR | 21 | 75623 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 162494 | 325 | SH |  | OTR | 21 | 325 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6215 | 500 | SH |  | OTR | 21 | 500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23839 | 197 | SH |  | OTR | 21 | 197 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24019 | 348 | SH |  | OTR | 21 | 348 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6994375 | 44271 | SH |  | OTR | 21 | 44271 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35793 | 852 | SH |  | OTR | 21 | 852 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20114 | 92 | SH |  | OTR | 21 | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40896 | 300 | SH |  | OTR | 21 | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4792901 | 6862 | SH |  | OTR | 21 | 6862 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 19711 | 192 | SH |  | OTR | 21 | 192 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21390 | 162 | SH |  | OTR | 21 | 162 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 73762 | 3043 | SH |  | OTR | 21 | 3043 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19207 | 161 | SH |  | OTR | 21 | 161 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 169516 | 1064 | SH |  | OTR | 21 | 1064 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 173753 | 1091 | SH |  | OTR | 21 | 1091 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4557305 | 12057 | SH |  | OTR | 21 | 12057 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6466 | 101 | SH |  | OTR | 21 | 101 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11159 | 29 | SH |  | OTR | 21 | 29 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1990275 | 3791 | SH |  | OTR | 21 | 3791 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31319 | 127 | SH |  | OTR | 21 | 127 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17228 | 184 | SH |  | OTR | 21 | 184 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3216237 | 22026 | SH |  | OTR | 21 | 22026 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3197563 | 11726 | SH |  | OTR | 21 | 11726 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54124 | 375 | SH |  | OTR | 21 | 375 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 662196 | 2615 | SH |  | OTR | 21 | 2615 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12919 | 112 | SH |  | OTR | 21 | 112 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 879201 | 1423 | SH |  | OTR | 21 | 1423 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1183744 | 17610 | SH |  | OTR | 21 | 17610 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19951 | 26 | SH |  | OTR | 21 | 26 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23366 | 255 | SH |  | OTR | 21 | 255 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 155788 | 1217 | SH |  | OTR | 21 | 1217 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13693 | 57 | SH |  | OTR | 21 | 57 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39563 | 100 | SH |  | OTR | 21 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45298 | 200 | SH |  | OTR | 21 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37166 | 117 | SH |  | OTR | 21 | 117 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16184 | 37 | SH |  | OTR | 21 | 37 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 496973 | 2160 | SH |  | OTR | 21 | 2160 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13744 | 264 | SH |  | OTR | 21 | 264 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 786442 | 2820 | SH |  | OTR | 21 | 2820 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3484791 | 27138 | SH |  | OTR | 21 | 27138 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73140 | 206 | SH |  | OTR | 21 | 206 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14342 | 74 | SH |  | OTR | 21 | 74 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 319838 | 3271 | SH |  | OTR | 21 | 3271 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22653 | 99 | SH |  | OTR | 21 | 99 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5550429 | 86739 | SH |  | OTR | 21 | 86739 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 55433 | 814 | SH |  | OTR | 21 | 814 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4779255 | 35139 | SH |  | OTR | 22 | 35139 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4937962 | 16521 | SH |  | OTR | 22 | 16521 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6435183 | 12057 | SH |  | OTR | 22 | 12057 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6324667 | 26572 | SH |  | OTR | 22 | 26572 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17661886 | 50451 | SH |  | OTR | 22 | 50451 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4178820 | 13550 | SH |  | OTR | 22 | 13550 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18809241 | 3249 | SH |  | OTR | 22 | 3249 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7468461 | 27094 | SH |  | OTR | 22 | 27094 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6316593 | 25991 | SH |  | OTR | 22 | 25991 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4977629 | 12822 | SH |  | OTR | 22 | 12822 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18373340 | 75449 | SH |  | OTR | 22 | 75449 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 16264945 | 585913 | SH |  | OTR | 22 | 585913 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18669224 | 34817 | SH |  | OTR | 22 | 34817 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 31031959 | 275399 | SH |  | OTR | 22 | 275399 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6557549 | 18369 | SH |  | OTR | 22 | 18369 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5218287 | 13416 | SH |  | OTR | 22 | 13416 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18718360 | 177056 | SH |  | OTR | 22 | 177056 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5534077 | 5320 | SH |  | OTR | 22 | 5320 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 16128697 | 310048 | SH |  | OTR | 22 | 310048 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6284733 | 26987 | SH |  | OTR | 22 | 26987 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4624018 | 11322 | SH |  | OTR | 22 | 11322 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4255173 | 17210 | SH |  | OTR | 22 | 17210 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18133704 | 80871 | SH |  | OTR | 22 | 80871 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 16272946 | 169052 | SH |  | OTR | 22 | 169052 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17168303 | 23429 | SH |  | OTR | 22 | 23429 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22456072 | 45146 | SH |  | OTR | 22 | 45146 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11723372 | 119019 | SH |  | OTR | 22 | 119019 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13280824 | 654873 | SH |  | OTR | 22 | 654873 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18040404 | 114187 | SH |  | OTR | 22 | 114187 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7980214 | 36501 | SH |  | OTR | 22 | 36501 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6160505 | 8820 | SH |  | OTR | 22 | 8820 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5694893 | 35745 | SH |  | OTR | 22 | 35745 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4108455 | 37404 | SH |  | OTR | 22 | 37404 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5642938 | 18134 | SH |  | OTR | 22 | 18134 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17246016 | 258406 | SH |  | OTR | 22 | 258406 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16432676 | 187139 | SH |  | OTR | 22 | 187139 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18625552 | 105827 | SH |  | OTR | 22 | 105827 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14121938 | 267613 | SH |  | OTR | 22 | 267613 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6189805 | 23136 | SH |  | OTR | 22 | 23136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5096947 | 28733 | SH |  | OTR | 23 | 28733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4045552 | 18440 | SH |  | OTR | 23 | 18440 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1822962 | 6529 | SH |  | OTR | 23 | 6529 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3837705 | 18705 | SH |  | OTR | 23 | 18705 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1603510 | 8759 | SH |  | OTR | 23 | 8759 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2047242 | 22470 | SH |  | OTR | 23 | 22470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 875714 | 12622 | SH |  | OTR | 23 | 12622 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2140294 | 59969 | SH |  | OTR | 23 | 59969 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2261962 | 9951 | SH |  | OTR | 23 | 9951 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 146031 | 847 | SH |  | OTR | 23 | 847 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1717088 | 11990 | SH |  | OTR | 23 | 11990 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3385876 | 4784 | SH |  | OTR | 23 | 4784 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3118852 | 10758 | SH |  | OTR | 23 | 10758 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2224198 | 8867 | SH |  | OTR | 23 | 8867 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2336291 | 10530 | SH |  | OTR | 23 | 10530 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2419752 | 27759 | SH |  | OTR | 23 | 27759 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3550951 | 4811 | SH |  | OTR | 23 | 4811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6108692 | 12281 | SH |  | OTR | 23 | 12281 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3495582 | 24816 | SH |  | OTR | 23 | 24816 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2912749 | 39192 | SH |  | OTR | 23 | 39192 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1868102 | 14148 | SH |  | OTR | 23 | 14148 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2447322 | 13128 | SH |  | OTR | 23 | 13128 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2346537 | 14734 | SH |  | OTR | 23 | 14734 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1818769 | 10783 | SH |  | OTR | 23 | 10783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1228544 | 3030 | SH |  | OTR | 23 | 3030 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1121709 | 20052 | SH |  | OTR | 23 | 20052 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2155348 | 47632 | SH |  | OTR | 23 | 47632 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2818381 | 35177 | SH |  | OTR | 23 | 35177 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1017904 | 11160 | SH |  | OTR | 23 | 11160 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261529 | 875 | SH |  | OTR | 24 | 875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 203112 | 525 | SH |  | OTR | 24 | 525 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 568342 | 3225 | SH |  | OTR | 24 | 3225 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 220558 | 1075 | SH |  | OTR | 24 | 1075 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 200460 | 650 | SH |  | OTR | 24 | 650 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170020 | 350 | SH |  | OTR | 24 | 350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 492085 | 85 | SH |  | OTR | 24 | 85 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 116022 | 325 | SH |  | OTR | 24 | 325 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 214371 | 275 | SH |  | OTR | 24 | 275 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 280166 | 1625 | SH |  | OTR | 24 | 1625 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 260060 | 250 | SH |  | OTR | 24 | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 452887 | 575 | SH |  | OTR | 24 | 575 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280970 | 500 | SH |  | OTR | 24 | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 164876 | 225 | SH |  | OTR | 24 | 225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 276784 | 375 | SH |  | OTR | 24 | 375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 609327 | 1225 | SH |  | OTR | 24 | 1225 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 683307 | 4325 | SH |  | OTR | 24 | 4325 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 279507 | 1025 | SH |  | OTR | 24 | 1025 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 306613 | 775 | SH |  | OTR | 24 | 775 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 408308 | 1150 | SH |  | OTR | 24 | 1150 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 621748 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1500326 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1035203 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 306131 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 220286 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 179591 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1555424 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 56983 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2357260 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 746967 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1260762 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4010945 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 183510 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 194799 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 52270 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 149120 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 168563 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 437368 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 99974 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224897 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 187781 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 168072 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 327973 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 135031 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 168531 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 33991 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 205101 | 36237 | SH |  | SOLE |  | 36237 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31618 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 181254 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 44325 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 44455 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 435434 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 366364 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 119349 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4158199 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11206642 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3679267 | 62754 | SH |  | SOLE |  | 62754 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17907928 | 81626 | SH |  | SOLE |  | 81626 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 156746 | 65040 | SH |  | SOLE |  | 65040 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 892046 | 97067 | SH |  | SOLE |  | 97067 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 113229 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 191959 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 73279 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 139790 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4197403 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1267627 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 176315 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 300145 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 74702 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 39729 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 278607 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 121424 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3644528 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2059431 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 360362 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 177830 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 92371 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 506306 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 227613 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 166851 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 488742 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11562971 | 56358 | SH |  | SOLE |  | 56358 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 795805 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 803084 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 316771 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 202040 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89409 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 556708 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 677558 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 668903 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 173547 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 194586 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 206901 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 183543 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 169896 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 737279 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1536801 | 53103 | SH |  | SOLE |  | 53103 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 204595 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 356458 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 90375 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 68271 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 581372 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 398144 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 193036 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 81197 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 248822 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33164 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 408763 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 205473 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 258829 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 190426 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4154293 | 54633 | SH |  | SOLE |  | 54633 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 212536 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 332397 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 640470 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 45601 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1119449 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 270323 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 115301 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 85320 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 181857 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 249719 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 441821 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 21318 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 61201 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4168392 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 216427 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 102373 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 295134 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 287852 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 53266 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 222007 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 644240 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5454584 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 516969 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 832143 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3193951 | 166265 | SH |  | SOLE |  | 166265 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1006163 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 596292 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 226691 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 215410 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 492367 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 96066 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 222882 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 747213 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6535937 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1191576 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2973318 | 71474 | SH |  | SOLE |  | 71474 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1783898 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30247 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 222231 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 898746 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 284042 | 43102 | SH |  | SOLE |  | 43102 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 192559 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 199288 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 94116 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 180669 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 255456 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 161153 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 113103 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 939761 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 214064 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 371826 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 38834 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 253710 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 192422 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 107475 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 176242 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 118273 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 550482 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 797559 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 376634 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 119522 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 68936 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 230173 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 166717 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 444825 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 70504 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 175772 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1148252 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42412 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 236851 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 512226 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 453370 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 171258 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 493615 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 495762 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7393902 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1254616 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 341580 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 80348 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 172257 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 63589 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1087383 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7551597 | 108844 | SH |  | SOLE |  | 108844 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 608268 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 57280 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 184741 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 50189 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 181730 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 297670 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 57433 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1089196 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 164107 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1184651 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1448926 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 265064 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 697457 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 851349 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55766 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 219876 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 490332 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 852651 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 153423 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 191758 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 102859 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 158450 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 297585 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 38996 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3797739 | 176639 | SH |  | SOLE |  | 176639 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1341623 | 27341 | SH |  | SOLE |  | 27341 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 37417 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 133546 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 381225 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 65700 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2822765 | 139327 | SH |  | SOLE |  | 139327 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 221205 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 94470 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2923293 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 269663 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 477886 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 66541 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 674836 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 131597 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 123911 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 181423 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3452833 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 263640 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 851282 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1040900 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 387771 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 80213 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 994445 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 137179 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45145 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 414419 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 556114 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 396243 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 155597 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 207806 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1050298 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62284 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 337201 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 687000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 176422 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 343862 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 538810 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3331602 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1327651 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 515242 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 73432 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 62989 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 138983 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 37400 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 247743 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 201401 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 70910 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 202757 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 60132 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 329844 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 867878 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 270338 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 45922 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 259613 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 182440 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| EA SERIES TRUST | ARK 21 SHARES AC | 02072L334 |  | 713783 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| EA SERIES TRUST | ARK 21SHARES ACT | 02072L359 |  | 1412923 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 16998679 | 150858 | SH |  | SOLE |  | 150858 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 36353 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 289681 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 424818 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 399478 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 200733 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2822646 | 318943 | SH |  | SOLE |  | 318943 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 115274 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134912 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 107478 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 259436 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3355097 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 163141 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 247727 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12814211 | 706796 | SH |  | SOLE |  | 706796 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 167870 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 164706 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 106477 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5672628 | 182929 | SH |  | SOLE |  | 182929 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 221017 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 207045 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 204934 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1222212 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 129944 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 512283 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 73922 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 210151 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 176376 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73024 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 20461 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 82532 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 52712 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 315205 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 145796 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 44598 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 67246 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 153521 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 132127 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 568913 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 418832 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45472 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 82272 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4689839 | 43505 | SH |  | SOLE |  | 43505 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 225155 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39808 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 312581 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1421616 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2313292 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 368745 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 510766 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 125206 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 262629 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 79134 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 43042 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1038764 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 63933 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 290683 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 195078 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 167628 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 76627 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 716755 | 106819 | SH |  | SOLE |  | 106819 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 269329 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 363188 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 490561 | 45213 | SH |  | SOLE |  | 45213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 983407 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 51765 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 46339 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 56825 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 235447 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 257109 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 265525 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 508707 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 74936 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1481515 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 89958 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 812886 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1494664 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 156806 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 440782 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 259837 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 543071 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4469390 | 86265 | SH |  | SOLE |  | 86265 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 542836 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 914176 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 47432 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1370680 | 210227 | SH |  | SOLE |  | 210227 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5856708 | 52825 | SH |  | SOLE |  | 52825 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 236038 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1415401 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 844661 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 129263 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 680148 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 368111 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 39546 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 145634 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 45038 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 196560 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 475247 | 74607 | SH |  | SOLE |  | 74607 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 81878 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5268776 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 3593094 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 128591 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 59098 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 527669 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 771359 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 215324 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 265001 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 169845 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 106590 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 214775 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 250679 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 101496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 369912 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 187471 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 193082 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 44805 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 710188 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 948955 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 217758 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 382966 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 80984 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 185448 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 118867 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 354808 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 202427 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 186704 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43657 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1415597 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1018850 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30492 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 197868 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 211816 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 311205 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 63304 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 95184 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 430040 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26853 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 71180 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 144963 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 197939 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 76216 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31251 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 124431 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 534555 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 263045 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 183456 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 35957 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 97487 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 820952 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 138639 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 832787 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 195826 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 68819 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 313734 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5695739 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 101131 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 230544 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2019483 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1478075 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1563691 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4825195 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 57826 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 212334 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 285553 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 231525 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 83800 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 334998 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 943058 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4523877 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 716633 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1994443 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2026046 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1215403 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2899896 | 28903 | SH |  | SOLE |  | 28903 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 306867 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 224254 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 164910 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 225090 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5657096 | 37035 | SH |  | SOLE |  | 37035 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 497893 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 254757 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5793561 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 199930 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 82791 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4781793 | 228466 | SH |  | SOLE |  | 228466 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 147117 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 57904 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 78981 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 147871 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 705041 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 499791 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 241030 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 765588 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 360983 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 230215 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 283013 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 493718 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 165406 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 475342 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 341000 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 796047 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3635703 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 181890 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46643 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 51874 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 99634 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 171692 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 293434 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1034978 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 43566 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 201679 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 72314 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 969795 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1849227 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 492742 | 183859 | SH |  | SOLE |  | 183859 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 127832 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 233890 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 230128 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 376391 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4548498 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 43813 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 366973 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 321349 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 83628 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 225049 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 298203 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 134039 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5588350 | 96584 | SH |  | SOLE |  | 96584 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 87296 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 189079 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 201010 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 173680 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 165279 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 217006 | 90044 | SH |  | SOLE |  | 90044 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 71905 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 186712 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 258263 | 44299 | SH |  | SOLE |  | 44299 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 200263 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 239997 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 328616 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 111988 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1042655 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 289507 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3266557 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 358425 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 300436 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 162256 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 42260 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 65812 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2914688 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 271861 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2188860 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 885299 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1970677 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6968534 | 88031 | SH |  | SOLE |  | 88031 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7593470 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 128511 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 72833 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 202420 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 112803 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1398518 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20238618 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 312066 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50027 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 824976 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 179059 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3022645 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 91455 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 191783 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313259 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49558 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 115558 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 912915 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1356299 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3628131 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 263021 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212753 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 251887 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3626819 | 70410 | SH |  | SOLE |  | 70410 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1817308 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 202950 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 283014 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 63521 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 248958 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 278735 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5178416 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 873797 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 206496 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 193365 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45204 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 108440 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1195722 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 635193 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 976975 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 270449 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 54983 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 186346 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 169708 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 122692 | 91561 | SH |  | SOLE |  | 91561 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 133637 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 608476 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 68688 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1216715 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3345018 | 243806 | SH |  | SOLE |  | 243806 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 83942 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 222746 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22897807 | 144932 | SH |  | SOLE |  | 144932 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51700 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 290155 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 128467 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 522943 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 80663 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 214742 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38632 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 66875 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 169518 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 228891 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1869942 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 233527 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118626 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 140118 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 39009 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1954829 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1586165 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 339554 | 26322 | SH |  | SOLE |  | 26322 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 721241 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 262625 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 194694 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1723265 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1265527 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 484864 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2487342 | 33468 | SH |  | SOLE |  | 33468 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 233603 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 151155 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 105294 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 47532 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6190827 | 46886 | SH |  | SOLE |  | 46886 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 353207 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 375037 | 29979 | SH |  | SOLE |  | 29979 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1038539 | 42844 | SH |  | SOLE |  | 42844 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 86930 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1045608 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 192073 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 174198 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 940680 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 498982 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 310583 | 208445 | SH |  | SOLE |  | 208445 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209350 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 221705 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 184507 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1016051 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 247634 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 72084 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 197743 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 61953 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52186 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5670358 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 454196 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 283193 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 343972 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3721554 | 44838 | SH |  | SOLE |  | 44838 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 253931 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 312973 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 61008 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 127931 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 120630 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 56737 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 49346 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 41091 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 335649 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1723671 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 154972 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1029100 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 655600 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 78422 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 150061 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 785973 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 413175 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 62234 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 38924 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 146733 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 105264 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 303604 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 205906 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 172025 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 71468 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4322429 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 186520 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 311243 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 190546 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 45869 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 533396 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 121966 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 236421 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 39982 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1175315 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1989465 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5133389 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 269907 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 74914 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 145306 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 204406 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1182835 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 132880 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 242469 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 92516 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1484165 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1482286 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1482408 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1680680 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1454528 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 145100 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 262715 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 260572 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1998588 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 533925 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2460416 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 147050 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 268195 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6940170 | 43171 | SH |  | SOLE |  | 43171 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 348363 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 759502 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 349424 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 217021 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 59940 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 200793 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41244 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 63128 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 199835 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38898 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 545775 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 546937 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 786318 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 277298 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 179065 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 305427 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 494514 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 213520 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1509518 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 504166 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1305480 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1945207 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 57953 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 52495 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 512401 | 261429 | SH |  | SOLE |  | 261429 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 345390 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2154221 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 47325 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 193950 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 50692 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 70625 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 970740 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1261268 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 347149 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 93350 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 354391 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 187577 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 215721 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 73814 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1341171 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 127698 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 453163 | 368425 | SH |  | SOLE |  | 368425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9358793 | 41321 | SH |  | SOLE |  | 41321 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 111711 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 175796 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 189921 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 511895 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78163 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 417796 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 71211 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 231867 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 225754 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2025760 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 192156 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 40194 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1849073 | 61431 | SH |  | SOLE |  | 61431 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5350030 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5350160 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 62327 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 179368 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 155671 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 259175 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 942493 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 771185 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 406900 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 910630 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4123045 | 93092 | SH |  | SOLE |  | 93092 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 88709 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 238408 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 182788 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 397411 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 52411 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294377 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 904781 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 57459 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 47168 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 177111 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 236602 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 199344 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 194093 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5882021 | 136823 | SH |  | SOLE |  | 136823 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 285406 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 779585 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 206475 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 442391 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 830650 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 39646 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 325581 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 113212 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 217187 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 404481 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 337313 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 227216 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 137872 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1393258 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 120322 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 189483 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 868667 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 399196 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 63687 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 183159 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 326149 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 189801 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 734254 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2111958 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1995454 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1024257 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1057149 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 525801 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1054324 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6431767 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4819630 | 97445 | SH |  | SOLE |  | 97445 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11085309 | 194445 | SH |  | SOLE |  | 194445 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 430530 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 81148 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 544568 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 66324 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 80575 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1515448 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7701584 | 177989 | SH |  | SOLE |  | 177989 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 348592 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138041 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 413789 | 46337 | SH |  | SOLE |  | 46337 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3400767 | 104318 | SH |  | SOLE |  | 104318 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 169971 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 404712 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 152495 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1050370 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6505936 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 187996 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 200722 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 97808 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 107187 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 356638 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1550106 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 348751 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 564641 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 271609 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 81326 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 36213 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 355557 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 145340 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 225037 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 846833 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1429741 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 299620 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 169187 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3234333 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38290 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 693076 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4748451 | 122699 | SH |  | SOLE |  | 122699 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 192793 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 152164 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 53743 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 115517 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 576282 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 56199 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 85820 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2675254 | 97637 | SH |  | SOLE |  | 97637 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1852800 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 58174 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 39955 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 116860 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 217361 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 861344 | 105042 | SH |  | SOLE |  | 105042 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1027874 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 92622 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 204470 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 119581 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210918 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 189823 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 227312 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 129883 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 520717 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1022864 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 215040 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 91043 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |

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