The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   177,951 1,693 SH   SOLE   1,693 0 0
ABBVIE INC COM 00287Y109   791,591 4,967 SH   SOLE   4,967 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,620,026 116,782 SH   SOLE   116,782 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,671,372 36,974 SH   SOLE   36,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,328,731 4,649 SH   SOLE   4,649 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,972,709 5,119 SH   SOLE   5,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,357,827 24,057 SH   SOLE   24,057 0 0
AFFIRM HLDGS INC COM CL A 00827B106   150,353 13,341 SH   SOLE   13,341 0 0
AIRBNB INC COM CL A 009066101   249,920 2,009 SH   SOLE   2,009 0 0
ALBEMARLE CORP COM 012653101   2,291,301 10,366 SH   SOLE   10,366 0 0
ALIGN TECHNOLOGY INC COM 016255101   283,017 847 SH   SOLE   847 0 0
ALLSTATE CORP COM 020002101   102,721 927 SH   SOLE   927 0 0
ALLY FINL INC COM 02005N100   34,513 1,354 SH   SOLE   1,354 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   163,261 815 SH   SOLE   815 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,934,436 31,631 SH   SOLE   31,631 0 0
ALPHABET INC CAP STK CL A 02079K305   2,454,459 23,662 SH   SOLE   23,662 0 0
ALPHABET INC CAP STK CL C 02079K107   370,136 3,559 SH   SOLE   3,559 0 0
AMAZON COM INC COM 023135106   1,872,648 18,130 SH   SOLE   18,130 0 0
AMERICAN EXPRESS CO COM 025816109   186,229 1,129 SH   SOLE   1,129 0 0
AMGEN INC COM 031162100   150,127 621 SH   SOLE   621 0 0
AMPHENOL CORP NEW CL A 032095101   43,148 528 SH   SOLE   528 0 0
ANALOG DEVICES INC COM 032654105   359,335 1,822 SH   SOLE   1,822 0 0
APPLE INC COM 037833100   2,302,993 13,966 SH   SOLE   13,966 0 0
ARCH RESOURCES INC CL A 03940R107   6,809,628 51,800 SH   SOLE   51,800 0 0
ARISTA NETWORKS INC COM 040413106   35,251 210 SH   SOLE   210 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,956,840 23,604 SH   SOLE   23,604 0 0
AT&T INC COM 00206R102   238,777 12,404 SH   SOLE   12,404 0 0
ATI INC COM 01741R102   2,594,495 65,750 SH   SOLE   65,750 0 0
ATKORE INC COM 047649108   4,855,270 34,562 SH   SOLE   34,562 0 0
AUTODESK INC COM 052769106   591,383 2,841 SH   SOLE   2,841 0 0
AUTOZONE INC COM 053332102   39,330 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC COM 05464C101   3,095,735 13,768 SH   SOLE   13,768 0 0
BANK AMERICA CORP COM 060505104   229,401 8,021 SH   SOLE   8,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,333,578 4,319 SH   SOLE   4,319 0 0
BEST BUY INC COM 086516101   69,582 889 SH   SOLE   889 0 0
BIOGEN INC COM 09062X103   128,450 462 SH   SOLE   462 0 0
BLOCK H & R INC COM 093671105   2,580,089 73,194 SH   SOLE   73,194 0 0
BLOCK INC CL A 852234103   410,252 5,976 SH   SOLE   5,976 0 0
BOEING CO COM 097023105   204,570 963 SH   SOLE   963 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,981 755 SH   SOLE   755 0 0
BOSTON SCIENTIFIC CORP COM 101137107   120,472 2,408 SH   SOLE   2,408 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   189,701 2,737 SH   SOLE   2,737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   50,422 240 SH   SOLE   240 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,169,561 84,900 SH   SOLE   84,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   113,661 1,182 SH   SOLE   1,182 0 0
CARDINAL HEALTH INC COM 14149Y108   2,738,536 36,272 SH   SOLE   36,272 0 0
CATERPILLAR INC COM 149123101   2,551,795 11,151 SH   SOLE   11,151 0 0
CAVCO INDS INC DEL COM 149568107   5,063,822 15,937 SH   SOLE   15,937 0 0
CBRE GROUP INC CL A 12504L109   908,596 12,479 SH   SOLE   12,479 0 0
CDW CORP COM 12514G108   20,269 104 SH   SOLE   104 0 0
CF INDS HLDGS INC COM 125269100   4,651,103 64,162 SH   SOLE   64,162 0 0
CHAMPIONX CORPORATION COM 15872M104   2,330,413 85,898 SH   SOLE   85,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   105,853 296 SH   SOLE   296 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,544,603 33,464 SH   SOLE   33,464 0 0
CIRRUS LOGIC INC COM 172755100   39,814 364 SH   SOLE   364 0 0
CISCO SYS INC COM 17275R102   299,222 5,724 SH   SOLE   5,724 0 0
CITIGROUP INC COM NEW 172967424   144,984 3,092 SH   SOLE   3,092 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,573,479 37,657 SH   SOLE   37,657 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   107,054 1,757 SH   SOLE   1,757 0 0
COMCAST CORP NEW CL A 20030N101   380,124 10,027 SH   SOLE   10,027 0 0
COMMERCIAL METALS CO COM 201723103   2,502,849 51,183 SH   SOLE   51,183 0 0
COMSTOCK RES INC COM 205768302   4,863,085 450,703 SH   SOLE   450,703 0 0
CONOCOPHILLIPS COM 20825C104   4,808,709 48,470 SH   SOLE   48,470 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,149,553 88,374 SH   SOLE   88,374 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,750,405 35,037 SH   SOLE   35,037 0 0
COPART INC COM 217204106   1,074,149 14,282 SH   SOLE   14,282 0 0
CORNING INC COM 219350105   106,158 3,009 SH   SOLE   3,009 0 0
COSTCO WHSL CORP NEW COM 22160K105   173,408 349 SH   SOLE   349 0 0
COTERRA ENERGY INC COM 127097103   4,897,644 199,578 SH   SOLE   199,578 0 0
CUMMINS INC COM 231021106   108,213 453 SH   SOLE   453 0 0
CVR ENERGY INC COM 12662P108   7,731,229 235,852 SH   SOLE   235,852 0 0
DATADOG INC CL A COM 23804L103   595,957 8,202 SH   SOLE   8,202 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,050,777 99,798 SH   SOLE   99,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,040,354 37,289 SH   SOLE   37,289 0 0
DILLARDS INC CL A 254067101   2,558,975 8,317 SH   SOLE   8,317 0 0
DISCOVER FINL SVCS COM 254709108   86,880 879 SH   SOLE   879 0 0
DLOCAL LTD CLASS A COM G29018101   536,590 33,082 SH   SOLE   33,082 0 0
DOCUSIGN INC COM 256163106   254,946 4,373 SH   SOLE   4,373 0 0
DOMINION ENERGY INC COM 25746U109   49,648 888 SH   SOLE   888 0 0
DROPBOX INC CL A 26210C104   371,799 17,197 SH   SOLE   17,197 0 0
DUPONT DE NEMOURS INC COM 26614N102   96,746 1,348 SH   SOLE   1,348 0 0
E L F BEAUTY INC COM 26856L103   2,930,507 35,586 SH   SOLE   35,586 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   6,021,424 227,697 SH   SOLE   227,697 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   7,841,940 334,317 SH   SOLE   334,317 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   11,503,466 255,201 SH   SOLE   255,201 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   13,167,177 389,216 SH   SOLE   389,216 0 0
EBAY INC. COM 278642103   96,638 2,178 SH   SOLE   2,178 0 0
ELEVANCE HEALTH INC COM 036752103   1,222,175 2,658 SH   SOLE   2,658 0 0
ENCORE WIRE CORP COM 292562105   4,911,986 26,504 SH   SOLE   26,504 0 0
EOG RES INC COM 26875P101   5,198,585 45,351 SH   SOLE   45,351 0 0
EQT CORP COM 26884L109   7,564,521 237,058 SH   SOLE   237,058 0 0
ETSY INC COM 29786A106   1,145,808 10,292 SH   SOLE   10,292 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,608,538 16,119 SH   SOLE   16,119 0 0
EXXON MOBIL CORP COM 30231G102   7,706,357 70,275 SH   SOLE   70,275 0 0
FAIR ISAAC CORP COM 303250104   1,609,863 2,291 SH   SOLE   2,291 0 0
FEDEX CORP COM 31428X106   152,403 667 SH   SOLE   667 0 0
FIRST SOLAR INC COM 336433107   3,493,268 16,061 SH   SOLE   16,061 0 0
FLUOR CORP NEW COM 343412102   2,269,010 73,407 SH   SOLE   73,407 0 0
FORD MTR CO DEL COM 345370860   134,417 10,668 SH   SOLE   10,668 0 0
GARTNER INC COM 366651107   63,851 196 SH   SOLE   196 0 0
GENERAL ELECTRIC CO COM NEW 369604301   211,850 2,216 SH   SOLE   2,216 0 0
GENERAL MLS INC COM 370334104   59,138 692 SH   SOLE   692 0 0
GENERAL MTRS CO COM 37045V100   132,818 3,621 SH   SOLE   3,621 0 0
GILEAD SCIENCES INC COM 375558103   2,939,046 35,423 SH   SOLE   35,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   197,247 603 SH   SOLE   603 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,124,564 22,633 SH   SOLE   22,633 0 0
HALLIBURTON CO COM 406216101   66,571 2,104 SH   SOLE   2,104 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,127,870 55,718 SH   SOLE   55,718 0 0
HCA HEALTHCARE INC COM 40412C101   809,234 3,069 SH   SOLE   3,069 0 0
HERSHEY CO COM 427866108   93,114 366 SH   SOLE   366 0 0
HESS CORP COM 42809H107   2,617,421 19,778 SH   SOLE   19,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,590 5,059 SH   SOLE   5,059 0 0
HF SINCLAIR CORP COM 403949100   7,173,254 148,269 SH   SOLE   148,269 0 0
HOME DEPOT INC COM 437076102   123,360 418 SH   SOLE   418 0 0
HP INC COM 40434L105   141,203 4,811 SH   SOLE   4,811 0 0
HUB GROUP INC CL A 443320106   4,631,557 55,177 SH   SOLE   55,177 0 0
HUBSPOT INC COM 443573100   285,976 667 SH   SOLE   667 0 0
ILLINOIS TOOL WKS INC COM 452308109   88,129 362 SH   SOLE   362 0 0
ILLUMINA INC COM 452327109   86,276 371 SH   SOLE   371 0 0
IMPINJ INC COM 453204109   2,705,386 19,963 SH   SOLE   19,963 0 0
INTEL CORP COM 458140100   276,127 8,452 SH   SOLE   8,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   217,740 1,661 SH   SOLE   1,661 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,634,858 111,201 SH   SOLE   111,201 0 0
INTUIT COM 461202103   25,858 58 SH   SOLE   58 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   821,081 3,214 SH   SOLE   3,214 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,954,641 111,630 SH   SOLE   111,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,107,547 6,567 SH   SOLE   6,567 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,925,040 104,953 SH   SOLE   104,953 0 0
ISHARES TR CORE US AGGBD ET 464287226   473,671 4,765 SH   SOLE   4,765 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,390,922 62,379 SH   SOLE   62,379 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,019,867 42,230 SH   SOLE   42,230 0 0
ISHARES TR U.S. TECH ETF 464287721   3,427,009 36,925 SH   SOLE   36,925 0 0
ISHARES TR US TELECOM ETF 464287713   3,152,377 136,113 SH   SOLE   136,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,475 141 SH   SOLE   141 0 0
JOHNSON & JOHNSON COM 478160104   136,400 880 SH   SOLE   880 0 0
JPMORGAN CHASE & CO COM 46625H100   385,848 2,961 SH   SOLE   2,961 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,457,408 13,529 SH   SOLE   13,529 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   130,799 810 SH   SOLE   810 0 0
LAM RESEARCH CORP COM 512807108   1,162,023 2,192 SH   SOLE   2,192 0 0
LAMB WESTON HLDGS INC COM 513272104   2,762,150 26,427 SH   SOLE   26,427 0 0
LCI INDS COM 50189K103   4,826,699 43,931 SH   SOLE   43,931 0 0
LENDINGCLUB CORP COM NEW 52603A208   350,420 48,602 SH   SOLE   48,602 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,668,605 364,450 SH   SOLE   364,450 0 0
LILLY ELI & CO COM 532457108   3,031,025 8,826 SH   SOLE   8,826 0 0
LITTELFUSE INC COM 537008104   907,217 3,384 SH   SOLE   3,384 0 0
LOCKHEED MARTIN CORP COM 539830109   174,437 369 SH   SOLE   369 0 0
MAGNITE INC COM 55955D100   366,335 39,561 SH   SOLE   39,561 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,999,602 228,501 SH   SOLE   228,501 0 0
MARATHON PETE CORP COM 56585A102   7,907,645 58,649 SH   SOLE   58,649 0 0
MARKETAXESS HLDGS INC COM 57060D108   992,311 2,536 SH   SOLE   2,536 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,449 81 SH   SOLE   81 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,513,239 4,164 SH   SOLE   4,164 0 0
MCKESSON CORP COM 58155Q103   2,689,958 7,555 SH   SOLE   7,555 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,004 1,947 SH   SOLE   1,947 0 0
MEDTRONIC PLC SHS G5960L103   177,686 2,204 SH   SOLE   2,204 0 0
MERCADOLIBRE INC COM 58733R102   582,583 442 SH   SOLE   442 0 0
MERCK & CO INC COM 58933Y105   2,912,107 27,372 SH   SOLE   27,372 0 0
META PLATFORMS INC CL A 30303M102   1,203,183 5,677 SH   SOLE   5,677 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44,990 537 SH   SOLE   537 0 0
MICRON TECHNOLOGY INC COM 595112103   165,392 2,741 SH   SOLE   2,741 0 0
MICROSOFT CORP COM 594918104   6,994,735 24,262 SH   SOLE   24,262 0 0
MONDELEZ INTL INC CL A 609207105   48,316 693 SH   SOLE   693 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,141,732 2,281 SH   SOLE   2,281 0 0
MOODYS CORP COM 615369105   1,040,774 3,401 SH   SOLE   3,401 0 0
MORGAN STANLEY COM NEW 617446448   212,476 2,420 SH   SOLE   2,420 0 0
MOSAIC CO NEW COM 61945C103   4,808,224 104,800 SH   SOLE   104,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   105,868 370 SH   SOLE   370 0 0
MSCI INC COM 55354G100   198,130 354 SH   SOLE   354 0 0
MUELLER INDS INC COM 624756102   4,744,971 64,575 SH   SOLE   64,575 0 0
MURPHY USA INC COM 626755102   4,820,632 18,681 SH   SOLE   18,681 0 0
NETFLIX INC COM 64110L106   451,197 1,306 SH   SOLE   1,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   86,644 856 SH   SOLE   856 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,754,641 598,068 SH   SOLE   598,068 0 0
NIKE INC CL B 654106103   30,415 248 SH   SOLE   248 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,560,498 64,872 SH   SOLE   64,872 0 0
NORTHROP GRUMMAN CORP COM 666807102   156,523 339 SH   SOLE   339 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   481,350 101,124 SH   SOLE   101,124 0 0
NVIDIA CORPORATION COM 67066G104   1,854,948 6,678 SH   SOLE   6,678 0 0
NVR INC COM 62944T105   4,741,934 851 SH   SOLE   851 0 0
OCCIDENTAL PETE CORP COM 674599105   4,941,335 79,150 SH   SOLE   79,150 0 0
ONEOK INC NEW COM 682680103   63,921 1,006 SH   SOLE   1,006 0 0
ORACLE CORP COM 68389X105   317,693 3,419 SH   SOLE   3,419 0 0
OVINTIV INC COM 69047Q102   4,799,326 133,019 SH   SOLE   133,019 0 0
OWENS CORNING NEW COM 690742101   4,822,189 50,336 SH   SOLE   50,336 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,823 7,198 SH   SOLE   7,198 0 0
PALO ALTO NETWORKS INC COM 697435105   159,193 797 SH   SOLE   797 0 0
PAYLOCITY HLDG CORP COM 70438V106   474,885 2,389 SH   SOLE   2,389 0 0
PAYPAL HLDGS INC COM 70450Y103   401,495 5,287 SH   SOLE   5,287 0 0
PBF ENERGY INC CL A 69318G106   7,426,788 171,282 SH   SOLE   171,282 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,276,183 16,814 SH   SOLE   16,814 0 0
PEABODY ENERGY CORP COM 704551100   7,571,072 295,745 SH   SOLE   295,745 0 0
PFIZER INC COM 717081103   5,042,798 123,598 SH   SOLE   123,598 0 0
PG&E CORP COM 69331C108   2,738,147 169,335 SH   SOLE   169,335 0 0
PHILLIPS 66 COM 718546104   4,973,906 49,062 SH   SOLE   49,062 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,483,105 193,404 SH   SOLE   193,404 0 0
PINTEREST INC CL A 72352L106   398,578 14,616 SH   SOLE   14,616 0 0
PIONEER NAT RES CO COM 723787107   5,120,501 25,071 SH   SOLE   25,071 0 0
PRIMERICA INC COM 74164M108   1,327,281 7,706 SH   SOLE   7,706 0 0
PROGRESSIVE CORP COM 743315103   1,065,225 7,446 SH   SOLE   7,446 0 0
PROLOGIS INC. COM 74340W103   66,752 535 SH   SOLE   535 0 0
PRUDENTIAL FINL INC COM 744320102   102,184 1,235 SH   SOLE   1,235 0 0
PUBMATIC INC COM CL A 74467Q103   234,304 16,954 SH   SOLE   16,954 0 0
QUALCOMM INC COM 747525103   730,140 5,723 SH   SOLE   5,723 0 0
QUIDELORTHO CORP COM 219798105   25,480 286 SH   SOLE   286 0 0
RAMBUS INC DEL COM 750917106   3,095,591 60,390 SH   SOLE   60,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   220,832 2,255 SH   SOLE   2,255 0 0
REMITLY GLOBAL INC COM 75960P104   709,425 41,854 SH   SOLE   41,854 0 0
ROKU INC COM CL A 77543R102   253,341 3,849 SH   SOLE   3,849 0 0
S&P GLOBAL INC COM 78409V104   1,274,270 3,696 SH   SOLE   3,696 0 0
SALESFORCE INC COM 79466L302   1,201,477 6,014 SH   SOLE   6,014 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,061,480 22,212 SH   SOLE   22,212 0 0
SCHLUMBERGER LTD COM STK 806857108   2,541,858 51,769 SH   SOLE   51,769 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,729,614 176,808 SH   SOLE   176,808 0 0
SCHWAB CHARLES CORP COM 808513105   831,847 15,881 SH   SOLE   15,881 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   474,609 8,853 SH   SOLE   8,853 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,454,666 43,592 SH   SOLE   43,592 0 0
SEMPRA COM 816851109   66,662 441 SH   SOLE   441 0 0
SERVICENOW INC COM 81762P102   636,202 1,369 SH   SOLE   1,369 0 0
SHOPIFY INC CL A 82509L107   486,016 10,138 SH   SOLE   10,138 0 0
SILICON LABORATORIES INC COM 826919102   46,224 264 SH   SOLE   264 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,273,322 70,096 SH   SOLE   70,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64,771 549 SH   SOLE   549 0 0
SNAP INC CL A 83304A106   75,096 6,699 SH   SOLE   6,699 0 0
SNOWFLAKE INC CL A 833445109   199,960 1,296 SH   SOLE   1,296 0 0
SOFI TECHNOLOGIES INC COM 83406F102   160,473 26,437 SH   SOLE   26,437 0 0
SOUTHERN CO COM 842587107   29,919 430 SH   SOLE   430 0 0
SPDR SER TR COMP SOFTWARE 78464A599   4,177,980 33,948 SH   SOLE   33,948 0 0
SPDR SER TR NYSE TECH ETF 78464A102   4,481,672 36,976 SH   SOLE   36,976 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,043,766 14,590 SH   SOLE   14,590 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   196,689 1,472 SH   SOLE   1,472 0 0
STARBUCKS CORP COM 855244109   47,587 457 SH   SOLE   457 0 0
STEEL DYNAMICS INC COM 858119100   2,391,784 21,155 SH   SOLE   21,155 0 0
STERLING CHECK CORP COM 85917T109   283,712 25,445 SH   SOLE   25,445 0 0
SUNRUN INC COM 86771W105   24,785 1,230 SH   SOLE   1,230 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,828,903 26,550 SH   SOLE   26,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   872,900 9,384 SH   SOLE   9,384 0 0
TARGET CORP COM 87612E106   261,861 1,581 SH   SOLE   1,581 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,878,915 127,520 SH   SOLE   127,520 0 0
TEGNA INC COM 87901J105   5,086,562 300,802 SH   SOLE   300,802 0 0
TESLA INC COM 88160R101   519,687 2,505 SH   SOLE   2,505 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,556,633 1,503 SH   SOLE   1,503 0 0
TEXAS ROADHOUSE INC COM 882681109   896,142 8,293 SH   SOLE   8,293 0 0
THE TRADE DESK INC COM CL A 88339J105   355,958 5,844 SH   SOLE   5,844 0 0
THOR INDS INC COM 885160101   761,757 9,565 SH   SOLE   9,565 0 0
TIDEWATER INC NEW COM 88642R109   2,463,719 55,892 SH   SOLE   55,892 0 0
TJX COS INC NEW COM 872540109   22,646 289 SH   SOLE   289 0 0
T-MOBILE US INC COM 872590104   104,285 720 SH   SOLE   720 0 0
TOAST INC CL A 888787108   825,837 46,526 SH   SOLE   46,526 0 0
TOLL BROTHERS INC COM 889478103   4,752,155 79,163 SH   SOLE   79,163 0 0
TRI POINTE HOMES INC COM 87265H109   4,888,862 193,083 SH   SOLE   193,083 0 0
TRUIST FINL CORP COM 89832Q109   49,650 1,456 SH   SOLE   1,456 0 0
TWILIO INC CL A 90138F102   354,338 5,318 SH   SOLE   5,318 0 0
TYLER TECHNOLOGIES INC COM 902252105   412,446 1,163 SH   SOLE   1,163 0 0
UBER TECHNOLOGIES INC COM 90353T100   113,866 3,592 SH   SOLE   3,592 0 0
UFP INDUSTRIES INC COM 90278Q108   4,629,128 58,250 SH   SOLE   58,250 0 0
UIPATH INC CL A 90364P105   214,056 12,190 SH   SOLE   12,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106   52,377 270 SH   SOLE   270 0 0
UNITED RENTALS INC COM 911363109   132,184 334 SH   SOLE   334 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,440,492 10,897 SH   SOLE   10,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   158,790 336 SH   SOLE   336 0 0
VALARIS LIMITED CL A G9460G101   2,584,313 39,722 SH   SOLE   39,722 0 0
VALERO ENERGY CORP COM 91913Y100   7,891,169 56,527 SH   SOLE   56,527 0 0
VALMONT INDS INC COM 920253101   2,671,096 8,366 SH   SOLE   8,366 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,959,530 70,188 SH   SOLE   70,188 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,997,028 27,049 SH   SOLE   27,049 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,228,674 16,067 SH   SOLE   16,067 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,778,416 22,021 SH   SOLE   22,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,914,254 9,379 SH   SOLE   9,379 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,532,321 56,062 SH   SOLE   56,062 0 0
VEEVA SYS INC CL A COM 922475108   137,291 747 SH   SOLE   747 0 0
VERISIGN INC COM 92343E102   293,326 1,388 SH   SOLE   1,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   403,834 10,384 SH   SOLE   10,384 0 0
VISA INC COM CL A 92826C839   1,802,327 7,994 SH   SOLE   7,994 0 0
VMWARE INC CL A COM 928563402   143,453 1,149 SH   SOLE   1,149 0 0
WARRIOR MET COAL INC COM 93627C101   5,039,218 137,271 SH   SOLE   137,271 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,362,842 39,812 SH   SOLE   39,812 0 0
WESTERN UN CO COM 959802109   30,473 2,733 SH   SOLE   2,733 0 0
WHIRLPOOL CORP COM 963320106   39,738 301 SH   SOLE   301 0 0
WILLIAMS COS INC COM 969457100   76,173 2,551 SH   SOLE   2,551 0 0
WORKDAY INC CL A 98138H101   121,859 590 SH   SOLE   590 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   944,233 24,143 SH   SOLE   24,143 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,772 254 SH   SOLE   254 0 0
ZOETIS INC CL A 98978V103   80,058 481 SH   SOLE   481 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   255,634 3,462 SH   SOLE   3,462 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,729,932 621,618 SH   OTR 1 621,618 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,260,720 54,553 SH   OTR 1 54,553 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,605,687 54,467 SH   OTR 1 54,467 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   4,682,397 43,675 SH   OTR 1 43,675 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,953,473 94,845 SH   OTR 1 94,845 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,654,465 182,187 SH   OTR 1 182,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,051,759 15,741 SH   OTR 1 15,741 0 0
ISHARES INC MSCI HONG KG ETF 464286871   12,205,323 593,933 SH   OTR 1 593,933 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,081,347 369,697 SH   OTR 1 369,697 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   16,314,915 264,509 SH   OTR 1 264,509 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,005,733 204,149 SH   OTR 1 204,149 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,893,493 187,850 SH   OTR 1 187,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,311,813 453,494 SH   OTR 1 453,494 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,765,293 52,336 SH   OTR 1 52,336 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,499,573 258,531 SH   OTR 1 258,531 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,127,998 253,770 SH   OTR 1 253,770 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,773,067 95,773 SH   OTR 1 95,773 0 0
ABBVIE INC COM 00287Y109   1,314,006 8,245 SH   OTR 2 8,245 0 0
AMGEN INC COM 031162100   1,109,391 4,589 SH   OTR 2 4,589 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,146,316 1,684 SH   OTR 2 1,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,146,545 5,150 SH   OTR 2 5,150 0 0
BEST BUY INC COM 086516101   1,033,555 13,205 SH   OTR 2 13,205 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,011,199 15,947 SH   OTR 2 15,947 0 0
BLACKROCK INC COM 09247X101   972,900 1,454 SH   OTR 2 1,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,168,012 16,852 SH   OTR 2 16,852 0 0
BROADCOM INC COM 11135F101   1,447,314 2,256 SH   OTR 2 2,256 0 0
CANADIAN NAT RES LTD COM 136385101   1,198,992 21,662 SH   OTR 2 21,662 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,260,596 27,554 SH   OTR 2 27,554 0 0
CONOCOPHILLIPS COM 20825C104   1,009,561 10,176 SH   OTR 2 10,176 0 0
DICKS SPORTING GOODS INC COM 253393102   1,192,018 8,401 SH   OTR 2 8,401 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,350,452 52,141 SH   OTR 2 52,141 0 0
EOG RES INC COM 26875P101   1,983,672 17,305 SH   OTR 2 17,305 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,424,201 10,693 SH   OTR 2 10,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,287,888 31,481 SH   OTR 2 31,481 0 0
HOME DEPOT INC COM 437076102   1,007,245 3,413 SH   OTR 2 3,413 0 0
HP INC COM 40434L105   1,098,160 37,416 SH   OTR 2 37,416 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,061,513 33,444 SH   OTR 2 33,444 0 0
KROGER CO COM 501044101   1,275,030 25,826 SH   OTR 2 25,826 0 0
LILLY ELI & CO COM 532457108   2,329,761 6,784 SH   OTR 2 6,784 0 0
LOCKHEED MARTIN CORP COM 539830109   1,396,444 2,954 SH   OTR 2 2,954 0 0
LOWES COS INC COM 548661107   1,182,423 5,913 SH   OTR 2 5,913 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,122,643 11,957 SH   OTR 2 11,957 0 0
MARATHON PETE CORP COM 56585A102   868,845 6,444 SH   OTR 2 6,444 0 0
MONDELEZ INTL INC CL A 609207105   1,347,130 19,322 SH   OTR 2 19,322 0 0
MORGAN STANLEY COM NEW 617446448   1,219,191 13,886 SH   OTR 2 13,886 0 0
MUELLER INDS INC COM 624756102   1,127,257 15,341 SH   OTR 2 15,341 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,303,131 29,516 SH   OTR 2 29,516 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,326,201 7,681 SH   OTR 2 7,681 0 0
PEPSICO INC COM 713448108   1,465,327 8,038 SH   OTR 2 8,038 0 0
PFIZER INC COM 717081103   992,746 24,332 SH   OTR 2 24,332 0 0
PHILIP MORRIS INTL INC COM 718172109   1,211,735 12,460 SH   OTR 2 12,460 0 0
PIONEER NAT RES CO COM 723787107   1,068,788 5,233 SH   OTR 2 5,233 0 0
PRICE T ROWE GROUP INC COM 74144T108   859,621 7,614 SH   OTR 2 7,614 0 0
PROCTER AND GAMBLE CO COM 742718109   995,926 6,698 SH   OTR 2 6,698 0 0
PROGRESSIVE CORP COM 743315103   1,808,994 12,645 SH   OTR 2 12,645 0 0
QUALCOMM INC COM 747525103   1,085,323 8,507 SH   OTR 2 8,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,180,934 8,347 SH   OTR 2 8,347 0 0
STURM RUGER & CO INC COM 864159108   985,211 17,152 SH   OTR 2 17,152 0 0
TARGET CORP COM 87612E106   941,607 5,685 SH   OTR 2 5,685 0 0
TEXAS INSTRS INC COM 882508104   1,151,588 6,191 SH   OTR 2 6,191 0 0
THE CIGNA GROUP COM 125523100   1,091,624 4,272 SH   OTR 2 4,272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,077,302 17,985 SH   OTR 2 17,985 0 0
TRACTOR SUPPLY CO COM 892356106   1,264,280 5,379 SH   OTR 2 5,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,205,577 2,551 SH   OTR 2 2,551 0 0
WHIRLPOOL CORP COM 963320106   809,415 6,131 SH   OTR 2 6,131 0 0
WILLIAMS COS INC COM 969457100   1,192,907 39,950 SH   OTR 2 39,950 0 0
WILLIAMS SONOMA INC COM 969904101   1,037,638 8,529 SH   OTR 2 8,529 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,153,943 160,459 SH   OTR 3 160,459 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,177,732 13,768 SH   OTR 3 13,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,098,678 27,195 SH   OTR 3 27,195 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,578,661 143,371 SH   OTR 3 143,371 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,268,048 65,318 SH   OTR 3 65,318 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,602,798 147,315 SH   OTR 3 147,315 0 0
3M CO COM 88579Y101   58,231 554 SH   OTR 4 554 0 0
ABBVIE INC COM 00287Y109   67,732 425 SH   OTR 4 425 0 0
ALTRIA GROUP INC COM 02209S103   59,657 1,337 SH   OTR 4 1,337 0 0
AMCOR PLC ORD G0250X107   115,325 10,134 SH   OTR 4 10,134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   52,626 1,045 SH   OTR 4 1,045 0 0
AT&T INC COM 00206R102   62,543 3,249 SH   OTR 4 3,249 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   118,376 17,494 SH   OTR 4 17,494 0 0
BANK AMERICA CORP COM 060505104   60,174 2,104 SH   OTR 4 2,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,151 839 SH   OTR 4 839 0 0
BROADCOM INC COM 11135F101   73,136 114 SH   OTR 4 114 0 0
CARDINAL HEALTH INC COM 14149Y108   60,551 802 SH   OTR 4 802 0 0
CATERPILLAR INC COM 149123101   54,235 237 SH   OTR 4 237 0 0
CHEVRON CORP NEW COM 166764100   60,043 368 SH   OTR 4 368 0 0
CISCO SYS INC COM 17275R102   68,637 1,313 SH   OTR 4 1,313 0 0
CITIGROUP INC COM NEW 172967424   62,364 1,330 SH   OTR 4 1,330 0 0
DOW INC COM 260557103   62,495 1,140 SH   OTR 4 1,140 0 0
EATON CORP PLC SHS G29183103   120,452 703 SH   OTR 4 703 0 0
EMERSON ELEC CO COM 291011104   63,177 725 SH   OTR 4 725 0 0
EXXON MOBIL CORP COM 30231G102   62,506 570 SH   OTR 4 570 0 0
GENERAL DYNAMICS CORP COM 369550108   61,388 269 SH   OTR 4 269 0 0
GILEAD SCIENCES INC COM 375558103   66,210 798 SH   OTR 4 798 0 0
INTEL CORP COM 458140100   70,861 2,169 SH   OTR 4 2,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,170 459 SH   OTR 4 459 0 0
JOHNSON & JOHNSON COM 478160104   59,210 382 SH   OTR 4 382 0 0
JPMORGAN CHASE & CO COM 46625H100   61,897 475 SH   OTR 4 475 0 0
LOCKHEED MARTIN CORP COM 539830109   62,873 133 SH   OTR 4 133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,035 1,140 SH   OTR 4 1,140 0 0
MERCK & CO INC COM 58933Y105   62,664 589 SH   OTR 4 589 0 0
PEPSICO INC COM 713448108   66,357 364 SH   OTR 4 364 0 0
PFIZER INC COM 717081103   58,426 1,432 SH   OTR 4 1,432 0 0
PHILIP MORRIS INTL INC COM 718172109   59,517 612 SH   OTR 4 612 0 0
PHILLIPS 66 COM 718546104   63,565 627 SH   OTR 4 627 0 0
PNC FINL SVCS GROUP INC COM 693475105   58,847 463 SH   OTR 4 463 0 0
PROCTER AND GAMBLE CO COM 742718109   65,721 442 SH   OTR 4 442 0 0
THE CIGNA GROUP COM 125523100   54,428 213 SH   OTR 4 213 0 0
TYSON FOODS INC CL A 902494103   61,100 1,030 SH   OTR 4 1,030 0 0
US BANCORP DEL COM NEW 902973304   59,230 1,643 SH   OTR 4 1,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,046 1,544 SH   OTR 4 1,544 0 0
ADDUS HOMECARE CORP COM 006739106   521,096 4,881 SH   OTR 5 4,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   440,755 5,234 SH   OTR 5 5,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   757,423 5,484 SH   OTR 5 5,484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   526,338 4,332 SH   OTR 5 4,332 0 0
AMETEK INC COM 031100100   627,535 4,318 SH   OTR 5 4,318 0 0
ANTERO RESOURCES CORP COM 03674X106   368,493 15,959 SH   OTR 5 15,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   534,450 2,545 SH   OTR 5 2,545 0 0
ASPEN TECHNOLOGY INC COM 29109X106   658,001 2,875 SH   OTR 5 2,875 0 0
ATKORE INC COM 047649108   605,469 4,310 SH   OTR 5 4,310 0 0
BATH & BODY WORKS INC COM 070830104   506,889 13,857 SH   OTR 5 13,857 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   625,472 6,748 SH   OTR 5 6,748 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   986,790 11,115 SH   OTR 5 11,115 0 0
CARLYLE GROUP INC COM 14316J108   527,772 16,992 SH   OTR 5 16,992 0 0
CBIZ INC COM 124805102   432,840 8,746 SH   OTR 5 8,746 0 0
CDW CORP COM 12514G108   1,306,543 6,704 SH   OTR 5 6,704 0 0
CHARLES RIV LABS INTL INC COM 159864107   468,626 2,322 SH   OTR 5 2,322 0 0
CHENIERE ENERGY INC COM NEW 16411R208   533,003 3,382 SH   OTR 5 3,382 0 0
CINTAS CORP COM 172908105   835,600 1,806 SH   OTR 5 1,806 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   535,244 5,071 SH   OTR 5 5,071 0 0
COPART INC COM 217204106   668,015 8,882 SH   OTR 5 8,882 0 0
DESCARTES SYS GROUP INC COM 249906108   638,109 7,916 SH   OTR 5 7,916 0 0
ENTEGRIS INC COM 29362U104   520,846 6,351 SH   OTR 5 6,351 0 0
EXPONENT INC COM 30214U102   424,281 4,256 SH   OTR 5 4,256 0 0
FAIR ISAAC CORP COM 303250104   1,117,980 1,591 SH   OTR 5 1,591 0 0
FERGUSON PLC NEW SHS G3421J106   526,173 3,934 SH   OTR 5 3,934 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   419,684 12,015 SH   OTR 5 12,015 0 0
FIRSTSERVICE CORP NEW COM 33767E202   581,443 4,124 SH   OTR 5 4,124 0 0
FORTINET INC COM 34959E109   991,118 14,913 SH   OTR 5 14,913 0 0
GARTNER INC COM 366651107   604,629 1,856 SH   OTR 5 1,856 0 0
HCA HEALTHCARE INC COM 40412C101   804,224 3,050 SH   OTR 5 3,050 0 0
HOULIHAN LOKEY INC CL A 441593100   643,401 7,354 SH   OTR 5 7,354 0 0
ICF INTL INC COM 44925C103   579,874 5,286 SH   OTR 5 5,286 0 0
MARATHON OIL CORP COM 565849106   529,564 22,102 SH   OTR 5 22,102 0 0
MARVELL TECHNOLOGY INC COM 573874104   499,466 11,535 SH   OTR 5 11,535 0 0
MEDPACE HLDGS INC COM 58506Q109   638,430 3,395 SH   OTR 5 3,395 0 0
MOLINA HEALTHCARE INC COM 60855R100   536,317 2,005 SH   OTR 5 2,005 0 0
NVR INC COM 62944T105   1,019,711 183 SH   OTR 5 183 0 0
ONEMAIN HLDGS INC COM 68268W103   585,567 15,792 SH   OTR 5 15,792 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   313,713 34,857 SH   OTR 5 34,857 0 0
SERVICE CORP INTL COM 817565104   611,523 8,891 SH   OTR 5 8,891 0 0
TEMPUR SEALY INTL INC COM 88023U101   772,701 19,567 SH   OTR 5 19,567 0 0
TOPBUILD CORP COM 89055F103   596,321 2,865 SH   OTR 5 2,865 0 0
UNITED RENTALS INC COM 911363109   634,008 1,602 SH   OTR 5 1,602 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   555,867 18,991 SH   OTR 5 18,991 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   813,762 2,559 SH   OTR 5 2,559 0 0
3M CO COM 88579Y101   304,924 2,901 SH   OTR 6 2,901 0 0
ABBOTT LABS COM 002824100   876,102 8,652 SH   OTR 6 8,652 0 0
ABBVIE INC COM 00287Y109   1,448,355 9,088 SH   OTR 6 9,088 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,099 354 SH   OTR 6 354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,457 34 SH   OTR 6 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   813,129 2,845 SH   OTR 6 2,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109   306,583 3,582 SH   OTR 6 3,582 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   769,199 1,996 SH   OTR 6 1,996 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,147 73 SH   OTR 6 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,931,973 19,712 SH   OTR 6 19,712 0 0
AES CORP COM 00130H105   3,014,238 125,176 SH   OTR 6 125,176 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,932 970 SH   OTR 6 970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   175,959 1,274 SH   OTR 6 1,274 0 0
AIR PRODS & CHEMS INC COM 009158106   315,357 1,098 SH   OTR 6 1,098 0 0
AIRBNB INC COM CL A 009066101   197,298 1,586 SH   OTR 6 1,586 0 0
ALARM COM HLDGS INC COM 011642105   11,564 230 SH   OTR 6 230 0 0
ALBEMARLE CORP COM 012653101   124,224 562 SH   OTR 6 562 0 0
ALIGN TECHNOLOGY INC COM 016255101   110,266 330 SH   OTR 6 330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,715 480 SH   OTR 6 480 0 0
ALLSTATE CORP COM 020002101   135,631 1,224 SH   OTR 6 1,224 0 0
ALLY FINL INC COM 02005N100   4,078 160 SH   OTR 6 160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   104,166 520 SH   OTR 6 520 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   9,984 64 SH   OTR 6 64 0 0
ALPHABET INC CAP STK CL A 02079K305   2,682,250 25,858 SH   OTR 6 25,858 0 0
ALPHABET INC CAP STK CL C 02079K107   2,374,216 22,829 SH   OTR 6 22,829 0 0
ALTRIA GROUP INC COM 02209S103   364,099 8,160 SH   OTR 6 8,160 0 0
AMAZON COM INC COM 023135106   3,986,374 38,594 SH   OTR 6 38,594 0 0
AMCOR PLC ORD G0250X107   77,885 6,844 SH   OTR 6 6,844 0 0
AMERICAN ELEC PWR CO INC COM 025537101   213,099 2,342 SH   OTR 6 2,342 0 0
AMERICAN EXPRESS CO COM 025816109   402,478 2,440 SH   OTR 6 2,440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,103 42 SH   OTR 6 42 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   170,821 3,392 SH   OTR 6 3,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100   472,843 2,314 SH   OTR 6 2,314 0 0
AMETEK INC COM 031100100   139,517 960 SH   OTR 6 960 0 0
AMGEN INC COM 031162100   659,494 2,728 SH   OTR 6 2,728 0 0
AMN HEALTHCARE SVCS INC COM 001744101   16,509 199 SH   OTR 6 199 0 0
AMPHENOL CORP NEW CL A 032095101   241,156 2,951 SH   OTR 6 2,951 0 0
ANALOG DEVICES INC COM 032654105   1,495,519 7,583 SH   OTR 6 7,583 0 0
ANTERO MIDSTREAM CORP COM 03676B102   642,229 61,223 SH   OTR 6 61,223 0 0
ANTERO RESOURCES CORP COM 03674X106   1,146,719 49,663 SH   OTR 6 49,663 0 0
AON PLC SHS CL A G0403H108   308,669 979 SH   OTR 6 979 0 0
APA CORPORATION COM 03743Q108   2,176,726 60,364 SH   OTR 6 60,364 0 0
APPLE INC COM 037833100   11,886,322 72,082 SH   OTR 6 72,082 0 0
APPLIED MATLS INC COM 038222105   1,467,204 11,945 SH   OTR 6 11,945 0 0
ARCH RESOURCES INC CL A 03940R107   10,648 81 SH   OTR 6 81 0 0
ARISTA NETWORKS INC COM 040413106   174,742 1,041 SH   OTR 6 1,041 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,000 100 SH   OTR 6 100 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,151 123 SH   OTR 6 123 0 0
ASSURANT INC COM 04621X108   3,722 31 SH   OTR 6 31 0 0
AT&T INC COM 00206R102   645,183 33,516 SH   OTR 6 33,516 0 0
ATI INC COM 01741R102   22,966 582 SH   OTR 6 582 0 0
ATKORE INC COM 047649108   25,286 180 SH   OTR 6 180 0 0
ATMOS ENERGY CORP COM 049560105   3,028,664 26,955 SH   OTR 6 26,955 0 0
AUTODESK INC COM 052769106   193,172 928 SH   OTR 6 928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   459,063 2,062 SH   OTR 6 2,062 0 0
AUTOZONE INC COM 053332102   189,278 77 SH   OTR 6 77 0 0
AXON ENTERPRISE INC COM 05464C101   4,722 21 SH   OTR 6 21 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,529,951 191,613 SH   OTR 6 191,613 0 0
BANK AMERICA CORP COM 060505104   1,054,196 36,860 SH   OTR 6 36,860 0 0
BANK NEW YORK MELLON CORP COM 064058100   151,497 3,334 SH   OTR 6 3,334 0 0
BATH & BODY WORKS INC COM 070830104   5,377 147 SH   OTR 6 147 0 0
BECTON DICKINSON & CO COM 075887109   306,950 1,240 SH   OTR 6 1,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,775,119 5,749 SH   OTR 6 5,749 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,594 78 SH   OTR 6 78 0 0
BEST BUY INC COM 086516101   70,130 896 SH   OTR 6 896 0 0
BIOGEN INC COM 09062X103   174,047 626 SH   OTR 6 626 0 0
BLACKROCK INC COM 09247X101   475,744 711 SH   OTR 6 711 0 0
BLACKSTONE INC COM 09260D107   270,020 3,074 SH   OTR 6 3,074 0 0
BLOCK H & R INC COM 093671105   2,891 82 SH   OTR 6 82 0 0
BLOCK INC CL A 852234103   157,140 2,289 SH   OTR 6 2,289 0 0
BOEING CO COM 097023105   583,758 2,748 SH   OTR 6 2,748 0 0
BOOKING HOLDINGS INC COM 09857L108   440,300 166 SH   OTR 6 166 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,957 129 SH   OTR 6 129 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,434 6,145 SH   OTR 6 6,145 0 0
BOYD GAMING CORP COM 103304101   2,180 34 SH   OTR 6 34 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   663,851 9,578 SH   OTR 6 9,578 0 0
BROADCOM INC COM 11135F101   2,895,912 4,514 SH   OTR 6 4,514 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   837,926 23,975 SH   OTR 6 23,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,635 86 SH   OTR 6 86 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,098,409 17,424 SH   OTR 6 17,424 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   243,704 1,160 SH   OTR 6 1,160 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,656 175 SH   OTR 6 175 0 0
CALIX INC COM 13100M509   13,826 258 SH   OTR 6 258 0 0
CAPITAL ONE FINL CORP COM 14040H105   165,780 1,724 SH   OTR 6 1,724 0 0
CARDINAL HEALTH INC COM 14149Y108   87,958 1,165 SH   OTR 6 1,165 0 0
CARLISLE COS INC COM 142339100   54,257 240 SH   OTR 6 240 0 0
CARLYLE GROUP INC COM 14316J108   4,659 150 SH   OTR 6 150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   167,903 3,670 SH   OTR 6 3,670 0 0
CATERPILLAR INC COM 149123101   607,113 2,653 SH   OTR 6 2,653 0 0
CAVCO INDS INC DEL COM 149568107   12,074 38 SH   OTR 6 38 0 0
CBIZ INC COM 124805102   11,729 237 SH   OTR 6 237 0 0
CBRE GROUP INC CL A 12504L109   97,565 1,340 SH   OTR 6 1,340 0 0
CDW CORP COM 12514G108   130,576 670 SH   OTR 6 670 0 0
CENTENE CORP DEL COM 15135B101   163,398 2,585 SH   OTR 6 2,585 0 0
CF INDS HLDGS INC COM 125269100   64,444 889 SH   OTR 6 889 0 0
CHAMPIONX CORPORATION COM 15872M104   1,791 66 SH   OTR 6 66 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,768 202 SH   OTR 6 202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   150,554 421 SH   OTR 6 421 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,482,218 47,476 SH   OTR 6 47,476 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,832,640 24,101 SH   OTR 6 24,101 0 0
CHEVRON CORP NEW COM 166764100   55,546,680 340,443 SH   OTR 6 340,443 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   996,040 7,400 SH   OTR 6 7,400 0 0
CHUBB LIMITED COM H1467J104   337,096 1,736 SH   OTR 6 1,736 0 0
CINTAS CORP COM 172908105   166,102 359 SH   OTR 6 359 0 0
CIRRUS LOGIC INC COM 172755100   172,274 1,575 SH   OTR 6 1,575 0 0
CISCO SYS INC COM 17275R102   1,015,494 19,426 SH   OTR 6 19,426 0 0
CITIGROUP INC COM NEW 172967424   415,399 8,859 SH   OTR 6 8,859 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   933,866 13,665 SH   OTR 6 13,665 0 0
CLEARWAY ENERGY INC CL C 18539C204   481,323 15,363 SH   OTR 6 15,363 0 0
CME GROUP INC COM 12572Q105   356,036 1,859 SH   OTR 6 1,859 0 0
COCA COLA CO COM 191216100   1,057,239 17,044 SH   OTR 6 17,044 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   141,358 2,320 SH   OTR 6 2,320 0 0
COLGATE PALMOLIVE CO COM 194162103   274,523 3,653 SH   OTR 6 3,653 0 0
COMCAST CORP NEW CL A 20030N101   746,675 19,696 SH   OTR 6 19,696 0 0
COMMERCIAL METALS CO COM 201723103   3,374 69 SH   OTR 6 69 0 0
COMSTOCK RES INC COM 205768302   6,647 616 SH   OTR 6 616 0 0
CONOCOPHILLIPS COM 20825C104   22,282,467 224,599 SH   OTR 6 224,599 0 0
CONSTELLATION ENERGY CORP COM 21037T109   109,272 1,392 SH   OTR 6 1,392 0 0
COPART INC COM 217204106   139,590 1,856 SH   OTR 6 1,856 0 0
CORNING INC COM 219350105   139,321 3,949 SH   OTR 6 3,949 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,108,020 2,230 SH   OTR 6 2,230 0 0
COTERRA ENERGY INC COM 127097103   3,609,147 147,072 SH   OTR 6 147,072 0 0
CROWN CASTLE INC COM 22822V101   288,291 2,154 SH   OTR 6 2,154 0 0
CSX CORP COM 126408103   318,023 10,622 SH   OTR 6 10,622 0 0
CUMMINS INC COM 231021106   150,256 629 SH   OTR 6 629 0 0
CVR ENERGY INC COM 12662P108   4,327 132 SH   OTR 6 132 0 0
CVS HEALTH CORP COM 126650100   449,427 6,048 SH   OTR 6 6,048 0 0
DANAHER CORPORATION COM 235851102   830,220 3,294 SH   OTR 6 3,294 0 0
DATADOG INC CL A COM 23804L103   85,303 1,174 SH   OTR 6 1,174 0 0
DEERE & CO COM 244199105   490,501 1,188 SH   OTR 6 1,188 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,319,215 124,861 SH   OTR 6 124,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,560,636 33,740 SH   OTR 6 33,740 0 0
DICKS SPORTING GOODS INC COM 253393102   3,689 26 SH   OTR 6 26 0 0
DILLARDS INC CL A 254067101   615 2 SH   OTR 6 2 0 0
DISCOVER FINL SVCS COM 254709108   139,364 1,410 SH   OTR 6 1,410 0 0
DISNEY WALT CO COM 254687106   824,170 8,231 SH   OTR 6 8,231 0 0
DOCUSIGN INC COM 256163106   48,855 838 SH   OTR 6 838 0 0
DOMINION ENERGY INC COM 25746U109   213,800 3,824 SH   OTR 6 3,824 0 0
DOW INC COM 260557103   177,343 3,235 SH   OTR 6 3,235 0 0
DROPBOX INC CL A 26210C104   1,946 90 SH   OTR 6 90 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   925,293 18,742 SH   OTR 6 18,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   343,916 3,565 SH   OTR 6 3,565 0 0
DUPONT DE NEMOURS INC COM 26614N102   150,358 2,095 SH   OTR 6 2,095 0 0
E L F BEAUTY INC COM 26856L103   19,270 234 SH   OTR 6 234 0 0
EATON CORP PLC SHS G29183103   350,562 2,046 SH   OTR 6 2,046 0 0
EBAY INC. COM 278642103   111,413 2,511 SH   OTR 6 2,511 0 0
ECOLAB INC COM 278865100   209,561 1,266 SH   OTR 6 1,266 0 0
EDISON INTL COM 281020107   121,838 1,726 SH   OTR 6 1,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   220,475 2,665 SH   OTR 6 2,665 0 0
ELEVANCE HEALTH INC COM 036752103   565,566 1,230 SH   OTR 6 1,230 0 0
EMERSON ELEC CO COM 291011104   227,348 2,609 SH   OTR 6 2,609 0 0
ENCORE WIRE CORP COM 292562105   14,641 79 SH   OTR 6 79 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   498,467 45,984 SH   OTR 6 45,984 0 0
ENPHASE ENERGY INC COM 29355A107   786,657 3,741 SH   OTR 6 3,741 0 0
ENTEGRIS INC COM 29362U104   292,858 3,571 SH   OTR 6 3,571 0 0
ENTERGY CORP NEW COM 29364G103   96,966 900 SH   OTR 6 900 0 0
EOG RES INC COM 26875P101   12,915,477 112,671 SH   OTR 6 112,671 0 0
EQT CORP COM 26884L109   2,045,782 64,111 SH   OTR 6 64,111 0 0
EQUINIX INC COM 29444U700   325,189 451 SH   OTR 6 451 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,128 649 SH   OTR 6 649 0 0
ETSY INC COM 29786A106   56,890 511 SH   OTR 6 511 0 0
EXELON CORP COM 30161N101   7,926,845 189,230 SH   OTR 6 189,230 0 0
EXPONENT INC COM 30214U102   22,929 230 SH   OTR 6 230 0 0
EXTREME NETWORKS COM 30226D106   11,051 578 SH   OTR 6 578 0 0
EXXON MOBIL CORP COM 30231G102   79,884,459 728,474 SH   OTR 6 728,474 0 0
FAIR ISAAC CORP COM 303250104   5,622 8 SH   OTR 6 8 0 0
FEDEX CORP COM 31428X106   240,828 1,054 SH   OTR 6 1,054 0 0
FERGUSON PLC NEW SHS G3421J106   13,241 99 SH   OTR 6 99 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,449 156 SH   OTR 6 156 0 0
FIRST AMERN FINL CORP COM 31847R102   3,340 60 SH   OTR 6 60 0 0
FIRST SOLAR INC COM 336433107   610,958 2,809 SH   OTR 6 2,809 0 0
FISERV INC COM 337738108   288,000 2,548 SH   OTR 6 2,548 0 0
FLUOR CORP NEW COM 343412102   19,875 643 SH   OTR 6 643 0 0
FORD MTR CO DEL COM 345370860   226,775 17,998 SH   OTR 6 17,998 0 0
FORTINET INC COM 34959E109   192,269 2,893 SH   OTR 6 2,893 0 0
FREEPORT-MCMORAN INC CL B 35671D857   261,047 6,381 SH   OTR 6 6,381 0 0
GALLAGHER ARTHUR J & CO COM 363576109   204,319 1,068 SH   OTR 6 1,068 0 0
GARTNER INC COM 366651107   102,618 315 SH   OTR 6 315 0 0
GENERAL DYNAMICS CORP COM 369550108   282,980 1,240 SH   OTR 6 1,240 0 0
GENERAL ELECTRIC CO COM NEW 369604301   467,962 4,895 SH   OTR 6 4,895 0 0
GENERAL MLS INC COM 370334104   223,820 2,619 SH   OTR 6 2,619 0 0
GENERAL MTRS CO COM 37045V100   232,845 6,348 SH   OTR 6 6,348 0 0
GILEAD SCIENCES INC COM 375558103   469,776 5,662 SH   OTR 6 5,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   502,768 1,537 SH   OTR 6 1,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,264 63 SH   OTR 6 63 0 0
HALLIBURTON CO COM 406216101   5,091,604 160,923 SH   OTR 6 160,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,833 48 SH   OTR 6 48 0 0
HCA HEALTHCARE INC COM 40412C101   252,605 958 SH   OTR 6 958 0 0
HELMERICH & PAYNE INC COM 423452101   636,314 17,799 SH   OTR 6 17,799 0 0
HERSHEY CO COM 427866108   183,684 722 SH   OTR 6 722 0 0
HESS CORP COM 42809H107   7,067,882 53,407 SH   OTR 6 53,407 0 0
HESS MIDSTREAM LP CL A SHS 428103105   218,642 7,555 SH   OTR 6 7,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   94,051 5,904 SH   OTR 6 5,904 0 0
HF SINCLAIR CORP COM 403949100   1,360,881 28,129 SH   OTR 6 28,129 0 0
HOME DEPOT INC COM 437076102   1,509,834 5,116 SH   OTR 6 5,116 0 0
HONEYWELL INTL INC COM 438516106   649,617 3,399 SH   OTR 6 3,399 0 0
HOULIHAN LOKEY INC CL A 441593100   4,025 46 SH   OTR 6 46 0 0
HP INC COM 40434L105   135,186 4,606 SH   OTR 6 4,606 0 0
HUB GROUP INC CL A 443320106   12,255 146 SH   OTR 6 146 0 0
HUBSPOT INC COM 443573100   79,748 186 SH   OTR 6 186 0 0
HUMANA INC COM 444859102   302,442 623 SH   OTR 6 623 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,726 18 SH   OTR 6 18 0 0
IDACORP INC COM 451107106   1,060,117 9,786 SH   OTR 6 9,786 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,118 1,356 SH   OTR 6 1,356 0 0
ILLUMINA INC COM 452327109   161,157 693 SH   OTR 6 693 0 0
IMPINJ INC COM 453204109   13,823 102 SH   OTR 6 102 0 0
INTEL CORP COM 458140100   2,242,959 68,655 SH   OTR 6 68,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   295,454 2,833 SH   OTR 6 2,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   543,368 4,145 SH   OTR 6 4,145 0 0
INTUIT COM 461202103   616,137 1,382 SH   OTR 6 1,382 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   390,358 1,528 SH   OTR 6 1,528 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,047 96 SH   OTR 6 96 0 0
JOHNSON & JOHNSON COM 478160104   2,074,365 13,383 SH   OTR 6 13,383 0 0
JPMORGAN CHASE & CO COM 46625H100   1,740,551 13,357 SH   OTR 6 13,357 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,543 14 SH   OTR 6 14 0 0
KB HOME COM 48666K109   13,742 342 SH   OTR 6 342 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   119,011 737 SH   OTR 6 737 0 0
KINDER MORGAN INC DEL COM 49456B101   6,621,967 378,182 SH   OTR 6 378,182 0 0
KLA CORP COM NEW 482480100   1,142,425 2,862 SH   OTR 6 2,862 0 0
KONTOOR BRANDS INC COM 50050N103   12,098 250 SH   OTR 6 250 0 0
KROGER CO COM 501044101   146,382 2,965 SH   OTR 6 2,965 0 0
LAM RESEARCH CORP COM 512807108   1,396,866 2,635 SH   OTR 6 2,635 0 0
LAMB WESTON HLDGS INC COM 513272104   4,808 46 SH   OTR 6 46 0 0
LANTHEUS HLDGS INC COM 516544103   25,594 310 SH   OTR 6 310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   312,094 3,268 SH   OTR 6 3,268 0 0
LAUDER ESTEE COS INC CL A 518439104   228,715 928 SH   OTR 6 928 0 0
LCI INDS COM 50189K103   12,635 115 SH   OTR 6 115 0 0
LENNAR CORP CL A 526057104   116,987 1,113 SH   OTR 6 1,113 0 0
LIBERTY ENERGY INC COM CL A 53115L104   10,466 817 SH   OTR 6 817 0 0
LILLY ELI & CO COM 532457108   1,510,361 4,398 SH   OTR 6 4,398 0 0
LINDE PLC SHS G54950103   695,241 1,956 SH   OTR 6 1,956 0 0
LITTELFUSE INC COM 537008104   6,702 25 SH   OTR 6 25 0 0
LOCKHEED MARTIN CORP COM 539830109   636,295 1,346 SH   OTR 6 1,346 0 0
LOWES COS INC COM 548661107   608,709 3,044 SH   OTR 6 3,044 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   107,504 1,145 SH   OTR 6 1,145 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   714,841 32,671 SH   OTR 6 32,671 0 0
MARATHON OIL CORP COM 565849106   2,917,729 121,775 SH   OTR 6 121,775 0 0
MARATHON PETE CORP COM 56585A102   12,116,633 89,866 SH   OTR 6 89,866 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,086 36 SH   OTR 6 36 0 0
MARRIOTT INTL INC NEW CL A 571903202   198,418 1,195 SH   OTR 6 1,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   408,547 2,453 SH   OTR 6 2,453 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,034,134 23,883 SH   OTR 6 23,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,547,763 4,259 SH   OTR 6 4,259 0 0
MATADOR RES CO COM 576485205   993,217 20,844 SH   OTR 6 20,844 0 0
MCDONALDS CORP COM 580135101   1,040,708 3,722 SH   OTR 6 3,722 0 0
MCKESSON CORP COM 58155Q103   224,312 630 SH   OTR 6 630 0 0
MDU RES GROUP INC COM 552690109   1,158,301 38,002 SH   OTR 6 38,002 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,861 348 SH   OTR 6 348 0 0
MEDPACE HLDGS INC COM 58506Q109   1,504 8 SH   OTR 6 8 0 0
MEDTRONIC PLC SHS G5960L103   562,969 6,983 SH   OTR 6 6,983 0 0
MERCADOLIBRE INC COM 58733R102   250,431 190 SH   OTR 6 190 0 0
MERCK & CO INC COM 58933Y105   1,365,728 12,837 SH   OTR 6 12,837 0 0
MERITAGE HOMES CORP COM 59001A102   18,915 162 SH   OTR 6 162 0 0
META PLATFORMS INC CL A 30303M102   2,123,851 10,021 SH   OTR 6 10,021 0 0
METLIFE INC COM 59156R108   154,526 2,667 SH   OTR 6 2,667 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,170,658 13,973 SH   OTR 6 13,973 0 0
MICRON TECHNOLOGY INC COM 595112103   1,222,730 20,264 SH   OTR 6 20,264 0 0
MICROSOFT CORP COM 594918104   9,740,504 33,786 SH   OTR 6 33,786 0 0
MIDDLEBY CORP COM 596278101   2,932 20 SH   OTR 6 20 0 0
MODERNA INC COM 60770K107   220,387 1,435 SH   OTR 6 1,435 0 0
MOLINA HEALTHCARE INC COM 60855R100   64,465 241 SH   OTR 6 241 0 0
MONDELEZ INTL INC CL A 609207105   485,739 6,967 SH   OTR 6 6,967 0 0
MONOLITHIC PWR SYS INC COM 609839105   627,177 1,253 SH   OTR 6 1,253 0 0
MOODYS CORP COM 615369105   244,816 800 SH   OTR 6 800 0 0
MORGAN STANLEY COM NEW 617446448   600,903 6,844 SH   OTR 6 6,844 0 0
MOSAIC CO NEW COM 61945C103   73,179 1,595 SH   OTR 6 1,595 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,488 830 SH   OTR 6 830 0 0
MSCI INC COM 55354G100   206,526 369 SH   OTR 6 369 0 0
MUELLER INDS INC COM 624756102   18,517 252 SH   OTR 6 252 0 0
MURPHY OIL CORP COM 626717102   1,028,562 27,814 SH   OTR 6 27,814 0 0
MURPHY USA INC COM 626755102   2,322 9 SH   OTR 6 9 0 0
NATIONAL FUEL GAS CO COM 636180101   993,417 17,205 SH   OTR 6 17,205 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,503 102 SH   OTR 6 102 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,054 480 SH   OTR 6 480 0 0
NETFLIX INC COM 64110L106   651,575 1,886 SH   OTR 6 1,886 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,037 30 SH   OTR 6 30 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   326,850 11,106 SH   OTR 6 11,106 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,626 21 SH   OTR 6 21 0 0
NEXTERA ENERGY INC COM 65339F101   770,183 9,992 SH   OTR 6 9,992 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   978,500 16,107 SH   OTR 6 16,107 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   7,600 956 SH   OTR 6 956 0 0
NIKE INC CL B 654106103   763,925 6,229 SH   OTR 6 6,229 0 0
NISOURCE INC COM 65473P105   2,125,687 76,026 SH   OTR 6 76,026 0 0
NOBLE CORP PLC ORD SHS A G65431127   798,241 20,224 SH   OTR 6 20,224 0 0
NORFOLK SOUTHN CORP COM 655844108   244,012 1,151 SH   OTR 6 1,151 0 0
NORTHROP GRUMMAN CORP COM 666807102   318,125 689 SH   OTR 6 689 0 0
NOV INC COM 62955J103   1,359,004 73,420 SH   OTR 6 73,420 0 0
NVIDIA CORPORATION COM 67066G104   5,455,125 19,639 SH   OTR 6 19,639 0 0
NVR INC COM 62944T105   83,583 15 SH   OTR 6 15 0 0
OCCIDENTAL PETE CORP COM 674599105   10,885,232 174,359 SH   OTR 6 174,359 0 0
OLD REP INTL CORP COM 680223104   4,195 168 SH   OTR 6 168 0 0
ON SEMICONDUCTOR CORP COM 682189105   996,566 12,106 SH   OTR 6 12,106 0 0
ONEMAIN HLDGS INC COM 68268W103   23,064 622 SH   OTR 6 622 0 0
ONEOK INC NEW COM 682680103   5,428,032 85,427 SH   OTR 6 85,427 0 0
ORACLE CORP COM 68389X105   720,409 7,753 SH   OTR 6 7,753 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   237,714 280 SH   OTR 6 280 0 0
OVINTIV INC COM 69047Q102   1,682,519 46,633 SH   OTR 6 46,633 0 0
OWENS CORNING NEW COM 690742101   5,173 54 SH   OTR 6 54 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   62,530 7,400 SH   OTR 6 7,400 0 0
PALO ALTO NETWORKS INC COM 697435105   255,667 1,280 SH   OTR 6 1,280 0 0
PARKER-HANNIFIN CORP COM 701094104   213,094 634 SH   OTR 6 634 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,018 204 SH   OTR 6 204 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,385 12 SH   OTR 6 12 0 0
PAYPAL HLDGS INC COM 70450Y103   372,486 4,905 SH   OTR 6 4,905 0 0
PBF ENERGY INC CL A 69318G106   1,029,887 23,752 SH   OTR 6 23,752 0 0
PDC ENERGY INC COM 69327R101   1,094,205 17,049 SH   OTR 6 17,049 0 0
PEABODY ENERGY CORP COM 704551100   13,978 546 SH   OTR 6 546 0 0
PEPSICO INC COM 713448108   1,265,344 6,941 SH   OTR 6 6,941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,204 356 SH   OTR 6 356 0 0
PFIZER INC COM 717081103   1,187,851 29,114 SH   OTR 6 29,114 0 0
PG&E CORP COM 69331C108   129,311 7,997 SH   OTR 6 7,997 0 0
PHILIP MORRIS INTL INC COM 718172109   690,864 7,104 SH   OTR 6 7,104 0 0
PHILLIPS 66 COM 718546104   9,205,203 90,799 SH   OTR 6 90,799 0 0
PILGRIMS PRIDE CORP COM 72147K108   556 24 SH   OTR 6 24 0 0
PINTEREST INC CL A 72352L106   66,512 2,439 SH   OTR 6 2,439 0 0
PIONEER NAT RES CO COM 723787107   8,877,700 43,467 SH   OTR 6 43,467 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   466,626 35,566 SH   OTR 6 35,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   269,833 2,123 SH   OTR 6 2,123 0 0
POPULAR INC COM NEW 733174700   20,897 364 SH   OTR 6 364 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,129 514 SH   OTR 6 514 0 0
POST HLDGS INC COM 737446104   24,445 272 SH   OTR 6 272 0 0
PRICE T ROWE GROUP INC COM 74144T108   128,254 1,136 SH   OTR 6 1,136 0 0
PRIMERICA INC COM 74164M108   7,062 41 SH   OTR 6 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   82,718 1,113 SH   OTR 6 1,113 0 0
PROCTER AND GAMBLE CO COM 742718109   1,788,443 12,028 SH   OTR 6 12,028 0 0
PROGRESSIVE CORP COM 743315103   364,374 2,547 SH   OTR 6 2,547 0 0
PROLOGIS INC. COM 74340W103   570,448 4,572 SH   OTR 6 4,572 0 0
PRUDENTIAL FINL INC COM 744320102   142,313 1,720 SH   OTR 6 1,720 0 0
PUBLIC STORAGE COM 74460D109   202,132 669 SH   OTR 6 669 0 0
QORVO INC COM 74736K101   247,323 2,435 SH   OTR 6 2,435 0 0
QUALCOMM INC COM 747525103   2,302,436 18,047 SH   OTR 6 18,047 0 0
QUALYS INC COM 74758T303   20,283 156 SH   OTR 6 156 0 0
QUEST DIAGNOSTICS INC COM 74834L100   81,634 577 SH   OTR 6 577 0 0
QUIDELORTHO CORP COM 219798105   2,495 28 SH   OTR 6 28 0 0
RAMBUS INC DEL COM 750917106   154,754 3,019 SH   OTR 6 3,019 0 0
RANGE RES CORP COM 75281A109   1,153,933 43,594 SH   OTR 6 43,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   663,867 6,779 SH   OTR 6 6,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107   370,573 451 SH   OTR 6 451 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   78,472 4,228 SH   OTR 6 4,228 0 0
RH COM 74967X103   1,948 8 SH   OTR 6 8 0 0
ROKU INC COM CL A 77543R102   2,764 42 SH   OTR 6 42 0 0
ROPER TECHNOLOGIES INC COM 776696106   236,651 537 SH   OTR 6 537 0 0
S&P GLOBAL INC COM 78409V104   561,286 1,628 SH   OTR 6 1,628 0 0
SALESFORCE INC COM 79466L302   851,662 4,263 SH   OTR 6 4,263 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,202 45 SH   OTR 6 45 0 0
SCHLUMBERGER LTD COM STK 806857108   13,361,288 272,124 SH   OTR 6 272,124 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,815 180 SH   OTR 6 180 0 0
SCHWAB CHARLES CORP COM 808513105   346,075 6,607 SH   OTR 6 6,607 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,965 248 SH   OTR 6 248 0 0
SEALED AIR CORP NEW COM 81211K100   3,076 67 SH   OTR 6 67 0 0
SEMPRA COM 816851109   210,717 1,394 SH   OTR 6 1,394 0 0
SERVICE CORP INTL COM 817565104   10,592 154 SH   OTR 6 154 0 0
SERVICENOW INC COM 81762P102   400,589 862 SH   OTR 6 862 0 0
SHERWIN WILLIAMS CO COM 824348106   270,174 1,202 SH   OTR 6 1,202 0 0
SILICON LABORATORIES INC COM 826919102   162,484 928 SH   OTR 6 928 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   18,281 243 SH   OTR 6 243 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   547,191 4,638 SH   OTR 6 4,638 0 0
SM ENERGY CO COM 78454L100   652,270 23,163 SH   OTR 6 23,163 0 0
SNAP INC CL A 83304A106   49,414 4,408 SH   OTR 6 4,408 0 0
SNOWFLAKE INC CL A 833445109   178,976 1,160 SH   OTR 6 1,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102   23,206 3,823 SH   OTR 6 3,823 0 0
SOUTHERN CO COM 842587107   342,264 4,919 SH   OTR 6 4,919 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   760,017 12,170 SH   OTR 6 12,170 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,034,490 206,898 SH   OTR 6 206,898 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,543 498 SH   OTR 6 498 0 0
STARBUCKS CORP COM 855244109   587,918 5,646 SH   OTR 6 5,646 0 0
STEEL DYNAMICS INC COM 858119100   85,360 755 SH   OTR 6 755 0 0
STRYKER CORPORATION COM 863667101   472,167 1,654 SH   OTR 6 1,654 0 0
SUNRUN INC COM 86771W105   779,442 38,682 SH   OTR 6 38,682 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,376 210 SH   OTR 6 210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,587 237 SH   OTR 6 237 0 0
SYNCHRONY FINANCIAL COM 87165B103   61,999 2,132 SH   OTR 6 2,132 0 0
SYNOPSYS INC COM 871607107   247,973 642 SH   OTR 6 642 0 0
TARGA RES CORP COM 87612G101   3,111,390 42,651 SH   OTR 6 42,651 0 0
TARGET CORP COM 87612E106   389,231 2,350 SH   OTR 6 2,350 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,135 474 SH   OTR 6 474 0 0
TE CONNECTIVITY LTD SHS H84989104   1,142,710 8,713 SH   OTR 6 8,713 0 0
TEGNA INC COM 87901J105   17,181 1,016 SH   OTR 6 1,016 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,290 58 SH   OTR 6 58 0 0
TESLA INC COM 88160R101   2,418,569 11,658 SH   OTR 6 11,658 0 0
TEXAS INSTRS INC COM 882508104   2,373,488 12,760 SH   OTR 6 12,760 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,227 26 SH   OTR 6 26 0 0
TEXAS ROADHOUSE INC COM 882681109   2,161 20 SH   OTR 6 20 0 0
THE CIGNA GROUP COM 125523100   348,287 1,363 SH   OTR 6 1,363 0 0
THE TRADE DESK INC COM CL A 88339J105   113,049 1,856 SH   OTR 6 1,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   982,134 1,704 SH   OTR 6 1,704 0 0
THOR INDS INC COM 885160101   20,706 260 SH   OTR 6 260 0 0
TJX COS INC NEW COM 872540109   364,374 4,650 SH   OTR 6 4,650 0 0
T-MOBILE US INC COM 872590104   399,903 2,761 SH   OTR 6 2,761 0 0
TOAST INC CL A 888787108   1,775 100 SH   OTR 6 100 0 0
TOLL BROTHERS INC COM 889478103   3,962 66 SH   OTR 6 66 0 0
TOPBUILD CORP COM 89055F103   2,290 11 SH   OTR 6 11 0 0
TRACTOR SUPPLY CO COM 892356106   126,452 538 SH   OTR 6 538 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,001 1,136 SH   OTR 6 1,136 0 0
TRUIST FINL CORP COM 89832Q109   205,862 6,037 SH   OTR 6 6,037 0 0
TWILIO INC CL A 90138F102   48,773 732 SH   OTR 6 732 0 0
TYLER TECHNOLOGIES INC COM 902252105   56,033 158 SH   OTR 6 158 0 0
TYSON FOODS INC CL A 902494103   79,785 1,345 SH   OTR 6 1,345 0 0
UBER TECHNOLOGIES INC COM 90353T100   257,880 8,135 SH   OTR 6 8,135 0 0
UFP INDUSTRIES INC COM 90278Q108   21,616 272 SH   OTR 6 272 0 0
UIPATH INC CL A 90364P105   1,475 84 SH   OTR 6 84 0 0
UNION PAC CORP COM 907818108   633,969 3,150 SH   OTR 6 3,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   741,818 3,824 SH   OTR 6 3,824 0 0
UNITED RENTALS INC COM 911363109   115,562 292 SH   OTR 6 292 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,479 20 SH   OTR 6 20 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,204,160 4,664 SH   OTR 6 4,664 0 0
US BANCORP DEL COM NEW 902973304   224,447 6,226 SH   OTR 6 6,226 0 0
VALERO ENERGY CORP COM 91913Y100   10,322,164 73,941 SH   OTR 6 73,941 0 0
VALMONT INDS INC COM 920253101   2,235 7 SH   OTR 6 7 0 0
VEEVA SYS INC CL A COM 922475108   107,150 583 SH   OTR 6 583 0 0
VERISIGN INC COM 92343E102   80,094 379 SH   OTR 6 379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   741,671 19,071 SH   OTR 6 19,071 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   362,961 1,152 SH   OTR 6 1,152 0 0
VISA INC COM CL A 92826C839   1,838,175 8,153 SH   OTR 6 8,153 0 0
VMWARE INC CL A COM 928563402   126,972 1,017 SH   OTR 6 1,017 0 0
WALMART INC COM 931142103   938,224 6,363 SH   OTR 6 6,363 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   153,250 10,149 SH   OTR 6 10,149 0 0
WASTE MGMT INC DEL COM 94106L109   334,825 2,052 SH   OTR 6 2,052 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   19,407 327 SH   OTR 6 327 0 0
WELLS FARGO CO NEW COM 949746101   663,084 17,739 SH   OTR 6 17,739 0 0
WESTERN UN CO COM 959802109   2,542 228 SH   OTR 6 228 0 0
WHIRLPOOL CORP COM 963320106   4,885 37 SH   OTR 6 37 0 0
WILLIAMS COS INC COM 969457100   6,991,749 234,151 SH   OTR 6 234,151 0 0
WILLIAMS SONOMA INC COM 969904101   10,341 85 SH   OTR 6 85 0 0
WORKDAY INC CL A 98138H101   173,287 839 SH   OTR 6 839 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   73,776 232 SH   OTR 6 232 0 0
ZOETIS INC CL A 98978V103   379,650 2,281 SH   OTR 6 2,281 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   68,524 928 SH   OTR 6 928 0 0
ALPHABET INC CAP STK CL A 02079K305   1,425,873 13,746 SH   OTR 7 13,746 0 0
ALPHABET INC CAP STK CL C 02079K107   1,422,616 13,679 SH   OTR 7 13,679 0 0
AMAZON COM INC COM 023135106   2,821,883 27,320 SH   OTR 7 27,320 0 0
APPLE INC COM 037833100   4,650,015 28,199 SH   OTR 7 28,199 0 0
BANK AMERICA CORP COM 060505104   2,823,020 98,707 SH   OTR 7 98,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,835,126 9,182 SH   OTR 7 9,182 0 0
BROADCOM INC COM 11135F101   2,829,191 4,410 SH   OTR 7 4,410 0 0
CHEVRON CORP NEW COM 166764100   2,794,931 17,130 SH   OTR 7 17,130 0 0
CISCO SYS INC COM 17275R102   2,839,787 54,324 SH   OTR 7 54,324 0 0
COCA COLA CO COM 191216100   2,796,561 45,084 SH   OTR 7 45,084 0 0
COMCAST CORP NEW CL A 20030N101   2,845,146 75,050 SH   OTR 7 75,050 0 0
DISNEY WALT CO COM 254687106   2,786,217 27,826 SH   OTR 7 27,826 0 0
EXXON MOBIL CORP COM 30231G102   2,797,865 25,514 SH   OTR 7 25,514 0 0
HOME DEPOT INC COM 437076102   2,884,208 9,773 SH   OTR 7 9,773 0 0
INTEL CORP COM 458140100   2,811,809 86,067 SH   OTR 7 86,067 0 0
JOHNSON & JOHNSON COM 478160104   2,822,395 18,209 SH   OTR 7 18,209 0 0
JPMORGAN CHASE & CO COM 46625H100   4,210,577 32,312 SH   OTR 7 32,312 0 0
LILLY ELI & CO COM 532457108   2,796,126 8,142 SH   OTR 7 8,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,818,245 7,755 SH   OTR 7 7,755 0 0
MCDONALDS CORP COM 580135101   2,807,005 10,039 SH   OTR 7 10,039 0 0
MERCK & CO INC COM 58933Y105   2,801,781 26,335 SH   OTR 7 26,335 0 0
META PLATFORMS INC CL A 30303M102   4,545,689 21,448 SH   OTR 7 21,448 0 0
MICROSOFT CORP COM 594918104   4,760,698 16,513 SH   OTR 7 16,513 0 0
NVIDIA CORPORATION COM 67066G104   4,730,979 17,032 SH   OTR 7 17,032 0 0
ORACLE CORP COM 68389X105   2,871,228 30,900 SH   OTR 7 30,900 0 0
PEPSICO INC COM 713448108   2,814,347 15,438 SH   OTR 7 15,438 0 0
PFIZER INC COM 717081103   2,819,770 69,112 SH   OTR 7 69,112 0 0
PROCTER AND GAMBLE CO COM 742718109   4,139,827 27,842 SH   OTR 7 27,842 0 0
QUALCOMM INC COM 747525103   4,030,890 31,595 SH   OTR 7 31,595 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,802,463 28,617 SH   OTR 7 28,617 0 0
TESLA INC COM 88160R101   4,187,995 20,187 SH   OTR 7 20,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,746,935 24,470 SH   OTR 7 24,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,838,848 6,007 SH   OTR 7 6,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,810,736 72,274 SH   OTR 7 72,274 0 0
VISA INC COM CL A 92826C839   4,723,387 20,950 SH   OTR 7 20,950 0 0
WALMART INC COM 931142103   2,841,656 19,272 SH   OTR 7 19,272 0 0
WELLS FARGO CO NEW COM 949746101   2,789,931 74,637 SH   OTR 7 74,637 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   97,171,200 960,000 SH   OTR 960,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,796,210 4,661 SH   OTR 9 4,661 0 0
ALARM COM HLDGS INC COM 011642105   702,110 13,964 SH   OTR 9 13,964 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   902,990 19,960 SH   OTR 9 19,960 0 0
ALLY FINL INC COM 02005N100   738,598 28,976 SH   OTR 9 28,976 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   756,306 15,018 SH   OTR 9 15,018 0 0
AMN HEALTHCARE SVCS INC COM 001744101   569,023 6,859 SH   OTR 9 6,859 0 0
APPLIED MATLS INC COM 038222105   743,122 6,050 SH   OTR 9 6,050 0 0
ARISTA NETWORKS INC COM 040413106   3,717,595 22,147 SH   OTR 9 22,147 0 0
ASSURANT INC COM 04621X108   739,751 6,161 SH   OTR 9 6,161 0 0
BANK NEW YORK MELLON CORP COM 064058100   748,624 16,475 SH   OTR 9 16,475 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,665,692 28,280 SH   OTR 9 28,280 0 0
BOYD GAMING CORP COM 103304101   6,800,311 106,056 SH   OTR 9 106,056 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,054,884 11,882 SH   OTR 9 11,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,970,911 18,901 SH   OTR 9 18,901 0 0
CALIX INC COM 13100M509   796,294 14,859 SH   OTR 9 14,859 0 0
CAPITAL ONE FINL CORP COM 14040H105   752,933 7,830 SH   OTR 9 7,830 0 0
CARLISLE COS INC COM 142339100   716,416 3,169 SH   OTR 9 3,169 0 0
CATERPILLAR INC COM 149123101   3,177,901 13,887 SH   OTR 9 13,887 0 0
CENTENE CORP DEL COM 15135B101   612,062 9,683 SH   OTR 9 9,683 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   983,070 2,749 SH   OTR 9 2,749 0 0
CITIGROUP INC COM NEW 172967424   982,346 20,950 SH   OTR 9 20,950 0 0
DOCUSIGN INC COM 256163106   3,514,732 60,287 SH   OTR 9 60,287 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   751,171 76,572 SH   OTR 9 76,572 0 0
EDISON INTL COM 281020107   980,283 13,887 SH   OTR 9 13,887 0 0
ENCORE CAP GROUP INC COM 292554102   1,430,913 28,363 SH   OTR 9 28,363 0 0
ENTERGY CORP NEW COM 29364G103   3,397,473 31,534 SH   OTR 9 31,534 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,755,354 70,638 SH   OTR 9 70,638 0 0
EXELON CORP COM 30161N101   747,318 17,840 SH   OTR 9 17,840 0 0
EXTREME NETWORKS COM 30226D106   816,328 42,695 SH   OTR 9 42,695 0 0
FIRST AMERN FINL CORP COM 31847R102   806,346 14,487 SH   OTR 9 14,487 0 0
FORD MTR CO DEL COM 345370860   1,322,748 104,980 SH   OTR 9 104,980 0 0
FORTINET INC COM 34959E109   1,347,277 20,272 SH   OTR 9 20,272 0 0
GENERAL MTRS CO COM 37045V100   1,718,421 46,849 SH   OTR 9 46,849 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   917,680 4,053 SH   OTR 9 4,053 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,335,072 6,449 SH   OTR 9 6,449 0 0
JACK IN THE BOX INC COM 466367109   763,522 8,717 SH   OTR 9 8,717 0 0
JPMORGAN CHASE & CO COM 46625H100   6,498,038 49,866 SH   OTR 9 49,866 0 0
KB HOME COM 48666K109   742,808 18,487 SH   OTR 9 18,487 0 0
KONTOOR BRANDS INC COM 50050N103   831,776 17,189 SH   OTR 9 17,189 0 0
LANTHEUS HLDGS INC COM 516544103   1,031,752 12,497 SH   OTR 9 12,497 0 0
LENNAR CORP CL A 526057104   820,173 7,803 SH   OTR 9 7,803 0 0
MARATHON PETE CORP COM 56585A102   3,925,306 29,113 SH   OTR 9 29,113 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,504,997 27,132 SH   OTR 9 27,132 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   533,568 64,911 SH   OTR 9 64,911 0 0
MEDPACE HLDGS INC COM 58506Q109   883,459 4,698 SH   OTR 9 4,698 0 0
MERITAGE HOMES CORP COM 59001A102   1,068,471 9,151 SH   OTR 9 9,151 0 0
META PLATFORMS INC CL A 30303M102   3,544,061 16,722 SH   OTR 9 16,722 0 0
METLIFE INC COM 59156R108   751,250 12,966 SH   OTR 9 12,966 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,228,796 50,475 SH   OTR 9 50,475 0 0
MIDDLEBY CORP COM 596278101   4,410,322 30,082 SH   OTR 9 30,082 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,957,247 14,794 SH   OTR 9 14,794 0 0
MONOLITHIC PWR SYS INC COM 609839105   859,928 1,718 SH   OTR 9 1,718 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   835,182 19,990 SH   OTR 9 19,990 0 0
NETFLIX INC COM 64110L106   1,435,815 4,156 SH   OTR 9 4,156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   757,834 7,487 SH   OTR 9 7,487 0 0
NVIDIA CORPORATION COM 67066G104   936,918 3,373 SH   OTR 9 3,373 0 0
NVR INC COM 62944T105   752,246 135 SH   OTR 9 135 0 0
OLD REP INTL CORP COM 680223104   814,446 32,617 SH   OTR 9 32,617 0 0
OXFORD INDS INC COM 691497309   755,602 7,156 SH   OTR 9 7,156 0 0
PALO ALTO NETWORKS INC COM 697435105   765,803 3,834 SH   OTR 9 3,834 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,471,104 4,839 SH   OTR 9 4,839 0 0
PAYLOCITY HLDG CORP COM 70438V106   737,673 3,711 SH   OTR 9 3,711 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,739,149 75,028 SH   OTR 9 75,028 0 0
PNC FINL SVCS GROUP INC COM 693475105   738,578 5,811 SH   OTR 9 5,811 0 0
POPULAR INC COM NEW 733174700   614,287 10,700 SH   OTR 9 10,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   740,146 15,139 SH   OTR 9 15,139 0 0
POST HLDGS INC COM 737446104   3,041,291 33,841 SH   OTR 9 33,841 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   644,800 8,676 SH   OTR 9 8,676 0 0
PRUDENTIAL FINL INC COM 744320102   3,114,582 37,643 SH   OTR 9 37,643 0 0
QUALYS INC COM 74758T303   771,149 5,931 SH   OTR 9 5,931 0 0
QUIDELORTHO CORP COM 219798105   1,949,735 21,885 SH   OTR 9 21,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,115,018 167,835 SH   OTR 9 167,835 0 0
RH COM 74967X103   646,869 2,656 SH   OTR 9 2,656 0 0
SALESFORCE INC COM 79466L302   3,126,757 15,651 SH   OTR 9 15,651 0 0
SEALED AIR CORP NEW COM 81211K100   679,284 14,796 SH   OTR 9 14,796 0 0
SERVICENOW INC COM 81762P102   768,182 1,653 SH   OTR 9 1,653 0 0
SUN LIFE FINANCIAL INC. COM 866796105   815,709 17,467 SH   OTR 9 17,467 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,501,251 124,241 SH   OTR 9 124,241 0 0
SYNCHRONY FINANCIAL COM 87165B103   671,748 23,100 SH   OTR 9 23,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   830,165 21,698 SH   OTR 9 21,698 0 0
TOLL BROTHERS INC COM 889478103   2,260,550 37,657 SH   OTR 9 37,657 0 0
TYSON FOODS INC CL A 902494103   7,386,408 124,518 SH   OTR 9 124,518 0 0
UNITED RENTALS INC COM 911363109   4,659,678 11,774 SH   OTR 9 11,774 0 0
VERACYTE INC COM 92337F107   724,616 32,494 SH   OTR 9 32,494 0 0
WELLS FARGO CO NEW COM 949746101   642,674 17,193 SH   OTR 9 17,193 0 0
WESTERN UN CO COM 959802109   2,786,820 249,939 SH   OTR 9 249,939 0 0
WORKDAY INC CL A 98138H101   880,480 4,263 SH   OTR 9 4,263 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,849,806 5,817 SH   OTR 9 5,817 0 0