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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 473 4,349 SH   OTR 1 4,349 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 14,093 SH   OTR 1 14,093 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 263 24,733 SH   OTR 1 24,733 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,068 3,845 SH   OTR 1 3,845 0 0
ACUSHNET HLDGS CORP COM 005098108 214 5,142 SH   OTR 1 5,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,400 44,461 SH   OTR 1 44,461 0 0
ADVANSIX INC COM 00773T101 249 7,442 SH   OTR 1 7,442 0 0
AECOM COM 00766T100 896 13,741 SH   OTR 1 13,741 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,462 85,281 SH   OTR 1 85,281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 316 2,661 SH   OTR 1 2,661 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 4,644 SH   OTR 1 4,644 0 0
AIR PRODS & CHEMS INC COM 009158106 240 999 SH   OTR 1 999 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,685 SH   OTR 1 2,685 0 0
ALCOA CORP COM 013872106 1,057 23,200 SH   OTR 1 23,200 0 0
ALEXANDERS INC COM 014752109 333 1,499 SH   OTR 1 1,499 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289 1,996 SH   OTR 1 1,996 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,129 9,929 SH   OTR 1 9,929 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 194 13,985 SH   OTR 1 13,985 0 0
ALLEGION PLC ORD SHS G0176J109 344 3,509 SH   OTR 1 3,509 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 283 13,666 SH   OTR 1 13,666 0 0
ALLSTATE CORP COM 020002101 3,510 27,697 SH   OTR 1 27,697 0 0
ALTRIA GROUP INC COM 02209S103 394 9,444 SH   OTR 1 9,444 0 0
AMAZON COM INC COM 023135106 1,849 17,405 SH   OTR 1 17,405 0 0
AMBARELLA INC SHS G037AX101 471 7,189 SH   OTR 1 7,189 0 0
AMERCO COM 023586100 231 484 SH   OTR 1 484 0 0
AMEREN CORP COM 023608102 339 3,748 SH   OTR 1 3,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101 370 3,860 SH   OTR 1 3,860 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 315 8,611 SH   OTR 1 8,611 0 0
AMERICAN EXPRESS CO COM 025816109 2,653 19,140 SH   OTR 1 19,140 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,300 16,566 SH   OTR 1 16,566 0 0
AMERIPRISE FINL INC COM 03076C106 1,897 7,981 SH   OTR 1 7,981 0 0
AMERIS BANCORP COM 03076K108 273 6,804 SH   OTR 1 6,804 0 0
AMETEK INC COM 031100100 1,190 10,828 SH   OTR 1 10,828 0 0
AMICUS THERAPEUTICS INC COM 03152W109 284 26,399 SH   OTR 1 26,399 0 0
ANALOG DEVICES INC COM 032654105 1,158 7,924 SH   OTR 1 7,924 0 0
ANSYS INC COM 03662Q105 1,150 4,804 SH   OTR 1 4,804 0 0
ANTERO MIDSTREAM CORP COM 03676B102 242 26,726 SH   OTR 1 26,726 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 242 4,993 SH   OTR 1 4,993 0 0
APPFOLIO INC COM CL A 03783C100 242 2,670 SH   OTR 1 2,670 0 0
ARCONIC CORPORATION COM 03966V107 206 7,337 SH   OTR 1 7,337 0 0
ARES CAPITAL CORP COM 04010L103 285 15,902 SH   OTR 1 15,902 0 0
ARES COML REAL ESTATE CORP COM 04013V108 304 24,841 SH   OTR 1 24,841 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 229 4,028 SH   OTR 1 4,028 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 470 12,757 SH   OTR 1 12,757 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 444 SH   OTR 1 444 0 0
ASPEN TECHNOLOGY INC COM 29109X106 360 1,962 SH   OTR 1 1,962 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 521 27,734 SH   OTR 1 27,734 0 0
ASSOCIATED BANC CORP COM 045487105 535 29,284 SH   OTR 1 29,284 0 0
ASSURANT INC COM 04621X108 812 4,696 SH   OTR 1 4,696 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,425 21,572 SH   OTR 1 21,572 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 299 8,809 SH   OTR 1 8,809 0 0
ATLASSIAN CORP PLC CL A G06242104 3,494 18,645 SH   OTR 1 18,645 0 0
ATRION CORP COM 049904105 213 338 SH   OTR 1 338 0 0
AUTOLIV INC COM 052800109 1,807 25,245 SH   OTR 1 25,245 0 0
AUTOZONE INC COM 053332102 2,749 1,279 SH   OTR 1 1,279 0 0
BALLYS CORPORATION COM 05875B106 205 10,342 SH   OTR 1 10,342 0 0
BANK MONTREAL QUE COM 063671101 540 5,618 SH   OTR 1 5,618 0 0
BANK NOVA SCOTIA B C COM 064149107 202 3,420 SH   OTR 1 3,420 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 211 13,865 SH   OTR 1 13,865 0 0
BAXTER INTL INC COM 071813109 357 5,559 SH   OTR 1 5,559 0 0
BEACON ROOFING SUPPLY INC COM 073685109 328 6,394 SH   OTR 1 6,394 0 0
BECTON DICKINSON & CO COM 075887109 249 1,009 SH   OTR 1 1,009 0 0
BENTLEY SYS INC COM CL B 08265T208 369 11,067 SH   OTR 1 11,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653 2,391 SH   OTR 1 2,391 0 0
BHP GROUP LTD SPONSORED ADS 088606108 387 6,886 SH   OTR 1 6,886 0 0
BILL COM HLDGS INC COM 090043100 868 7,895 SH   OTR 1 7,895 0 0
BIOGEN INC COM 09062X103 441 2,162 SH   OTR 1 2,162 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,534 18,516 SH   OTR 1 18,516 0 0
BK OF AMERICA CORP COM 060505104 3,793 121,842 SH   OTR 1 121,842 0 0
BOEING CO COM 097023105 426 3,115 SH   OTR 1 3,115 0 0
BOOKING HOLDINGS INC COM 09857L108 1,233 705 SH   OTR 1 705 0 0
BOWLERO CORP CL A COM 10258P102 199 18,768 SH   OTR 1 18,768 0 0
BOYD GAMING CORP COM 103304101 216 4,348 SH   OTR 1 4,348 0 0
BRIGHTHOUSE FINL INC COM 10922N103 797 19,429 SH   OTR 1 19,429 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 748 41,533 SH   OTR 1 41,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 427 5,546 SH   OTR 1 5,546 0 0
BRISTOW GROUP INC COM 11040G103 261 11,160 SH   OTR 1 11,160 0 0
BROADCOM INC COM 11135F101 3,632 7,477 SH   OTR 1 7,477 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 164 12,349 SH   OTR 1 12,349 0 0
BROWN & BROWN INC COM 115236101 1,828 31,342 SH   OTR 1 31,342 0 0
BUCKLE INC COM 118440106 310 11,208 SH   OTR 1 11,208 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,900 54,003 SH   OTR 1 54,003 0 0
CADENCE BANK COM 12740C103 3,445 146,703 SH   OTR 1 146,703 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 650 4,333 SH   OTR 1 4,333 0 0
CADRE HLDGS INC COM 12763L105 202 10,279 SH   OTR 1 10,279 0 0
CAMBRIDGE BANCORP COM 132152109 349 4,221 SH   OTR 1 4,221 0 0
CANADIAN IMP BK COMM COM 136069101 435 8,957 SH   OTR 1 8,957 0 0
CANADIAN NATL RY CO COM 136375102 3,230 28,721 SH   OTR 1 28,721 0 0
CANADIAN PAC RY LTD COM 13645T100 304 4,347 SH   OTR 1 4,347 0 0
CAPITOL FED FINL INC COM 14057J101 251 27,290 SH   OTR 1 27,290 0 0
CARDINAL HEALTH INC COM 14149Y108 264 5,057 SH   OTR 1 5,057 0 0
CARLISLE COS INC COM 142339100 533 2,235 SH   OTR 1 2,235 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 508 14,258 SH   OTR 1 14,258 0 0
CATHAY GEN BANCORP COM 149150104 455 11,633 SH   OTR 1 11,633 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,198 10,584 SH   OTR 1 10,584 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 171 18,620 SH   OTR 1 18,620 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 375 13,918 SH   OTR 1 13,918 0 0
CERENCE INC COM 156727109 204 8,083 SH   OTR 1 8,083 0 0
CHEMOCENTRYX INC COM 16383L106 472 19,057 SH   OTR 1 19,057 0 0
CHEMOURS CO COM 163851108 298 9,317 SH   OTR 1 9,317 0 0
CHIMERA INVT CORP COM NEW 16934Q208 93 10,505 SH   OTR 1 10,505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 787 602 SH   OTR 1 602 0 0
CISCO SYS INC COM 17275R102 443 10,383 SH   OTR 1 10,383 0 0
CITIZENS FINL GROUP INC COM 174610105 1,974 55,310 SH   OTR 1 55,310 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 281 18,251 SH   OTR 1 18,251 0 0
CME GROUP INC COM 12572Q105 2,255 11,016 SH   OTR 1 11,016 0 0
CNA FINL CORP COM 126117100 382 8,506 SH   OTR 1 8,506 0 0
CNH INDL N V SHS N20944109 958 82,638 SH   OTR 1 82,638 0 0
COCA COLA CO COM 191216100 277 4,400 SH   OTR 1 4,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,570 32,066 SH   OTR 1 32,066 0 0
COMERICA INC COM 200340107 3,024 41,212 SH   OTR 1 41,212 0 0
COMMERCIAL METALS CO COM 201723103 202 6,090 SH   OTR 1 6,090 0 0
COMMUNITY BK SYS INC COM 203607106 293 4,629 SH   OTR 1 4,629 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 16,109 SH   OTR 1 16,109 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,291 22,545 SH   OTR 1 22,545 0 0
COPART INC COM 217204106 2,743 25,248 SH   OTR 1 25,248 0 0
CORTEVA INC COM 22052L104 288 5,312 SH   OTR 1 5,312 0 0
COUPA SOFTWARE INC COM 22266L106 347 6,077 SH   OTR 1 6,077 0 0
CRANE HLDGS CO COM 224441105 720 8,219 SH   OTR 1 8,219 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,143 6,779 SH   OTR 1 6,779 0 0
CSX CORP COM 126408103 2,157 74,235 SH   OTR 1 74,235 0 0
CULLEN FROST BANKERS INC COM 229899109 1,771 15,211 SH   OTR 1 15,211 0 0
CUMMINS INC COM 231021106 512 2,648 SH   OTR 1 2,648 0 0
CVS HEALTH CORP COM 126650100 408 4,399 SH   OTR 1 4,399 0 0
CYTOKINETICS INC COM NEW 23282W605 790 20,102 SH   OTR 1 20,102 0 0
DATADOG INC CL A COM 23804L103 1,509 15,849 SH   OTR 1 15,849 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 5,164 SH   OTR 1 5,164 0 0
DELUXE CORP COM 248019101 216 9,970 SH   OTR 1 9,970 0 0
DEXCOM INC COM 252131107 956 12,821 SH   OTR 1 12,821 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 450 2,594 SH   OTR 1 2,594 0 0
DOLLAR GEN CORP NEW COM 256677105 1,206 4,912 SH   OTR 1 4,912 0 0
DOLLAR TREE INC COM 256746108 2,412 15,479 SH   OTR 1 15,479 0 0
DOMINION ENERGY INC COM 25746U109 345 4,319 SH   OTR 1 4,319 0 0
DOMINOS PIZZA INC COM 25754A201 908 2,331 SH   OTR 1 2,331 0 0
DOUGLAS EMMETT INC COM 25960P109 214 9,565 SH   OTR 1 9,565 0 0
DOW INC COM 260557103 683 13,230 SH   OTR 1 13,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 553 5,154 SH   OTR 1 5,154 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 201 13,342 SH   OTR 1 13,342 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,231 40,137 SH   OTR 1 40,137 0 0
DYNATRACE INC COM NEW 268150109 671 17,006 SH   OTR 1 17,006 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 127 16,276 SH   OTR 1 16,276 0 0
EARTHSTONE ENERGY INC CL A 27032D304 167 12,200 SH   OTR 1 12,200 0 0
EAST WEST BANCORP INC COM 27579R104 2,039 31,467 SH   OTR 1 31,467 0 0
EMERSON ELEC CO COM 291011104 3,625 45,570 SH   OTR 1 45,570 0 0
ENCOMPASS HEALTH CORP COM 29261A100 280 5,000 SH   OTR 1 5,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 452 2,112 SH   OTR 1 2,112 0 0
ENVESTNET INC COM 29404K106 207 3,922 SH   OTR 1 3,922 0 0
EQRX INC COM 26886C107 210 44,868 SH   OTR 1 44,868 0 0
ESAB CORPORATION COM 29605J106 2,922 66,781 SH   OTR 1 66,781 0 0
ESSENT GROUP LTD COM G3198U102 801 20,584 SH   OTR 1 20,584 0 0
EVERCORE INC CLASS A 29977A105 276 2,950 SH   OTR 1 2,950 0 0
EVEREST RE GROUP LTD COM G3223R108 3,443 12,283 SH   OTR 1 12,283 0 0
EVERTEC INC COM 30040P103 315 8,537 SH   OTR 1 8,537 0 0
EXXON MOBIL CORP COM 30231G102 213 2,482 SH   OTR 1 2,482 0 0
F N B CORP COM 302520101 1,656 152,509 SH   OTR 1 152,509 0 0
FACTSET RESH SYS INC COM 303075105 860 2,237 SH   OTR 1 2,237 0 0
FARO TECHNOLOGIES INC COM 311642102 245 7,945 SH   OTR 1 7,945 0 0
FEDEX CORP COM 31428X106 3,402 15,004 SH   OTR 1 15,004 0 0
FERRARI N V COM N3167Y103 248 1,349 SH   OTR 1 1,349 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 328 25,916 SH   OTR 1 25,916 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 257 19,179 SH   OTR 1 19,179 0 0
FIRST FINL BANKSHARES INC COM 32020R109 346 8,820 SH   OTR 1 8,820 0 0
FIRST MERCHANTS CORP COM 320817109 267 7,485 SH   OTR 1 7,485 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 354 9,931 SH   OTR 1 9,931 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 1,611 SH   OTR 1 1,611 0 0
FIVE BELOW INC COM 33829M101 301 2,657 SH   OTR 1 2,657 0 0
FMC CORP COM NEW 302491303 279 2,609 SH   OTR 1 2,609 0 0
FORESTAR GROUP INC COM 346232101 327 23,912 SH   OTR 1 23,912 0 0
FRANCO NEV CORP COM 351858105 283 2,149 SH   OTR 1 2,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 224 7,641 SH   OTR 1 7,641 0 0
FRESHWORKS INC CLASS A COM 358054104 198 15,076 SH   OTR 1 15,076 0 0
FRONTDOOR INC COM 35905A109 287 11,917 SH   OTR 1 11,917 0 0
FULTON FINL CORP PA COM 360271100 370 25,628 SH   OTR 1 25,628 0 0
GARTNER INC COM 366651107 493 2,040 SH   OTR 1 2,040 0 0
GENMAB A/S SPONSORED ADS 372303206 222 6,841 SH   OTR 1 6,841 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 245 9,491 SH   OTR 1 9,491 0 0
GILDAN ACTIVEWEAR INC COM 375916103 225 7,812 SH   OTR 1 7,812 0 0
GILEAD SCIENCES INC COM 375558103 346 5,592 SH   OTR 1 5,592 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 203 85,356 SH   OTR 1 85,356 0 0
GLOBAL MED REIT INC COM NEW 37954A204 239 21,297 SH   OTR 1 21,297 0 0
GLOBUS MED INC CL A 379577208 278 4,954 SH   OTR 1 4,954 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 284 16,914 SH   OTR 1 16,914 0 0
GORMAN RUPP CO COM 383082104 262 9,253 SH   OTR 1 9,253 0 0
GRANITE PT MTG TR INC COM STK 38741L107 194 20,299 SH   OTR 1 20,299 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,557 124,756 SH   OTR 1 124,756 0 0
GREAT SOUTHN BANCORP INC COM 390905107 341 5,824 SH   OTR 1 5,824 0 0
GREEN BRICK PARTNERS INC COM 392709101 302 15,435 SH   OTR 1 15,435 0 0
GREEN DOT CORP CL A 39304D102 323 12,845 SH   OTR 1 12,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121 10,207 SH   OTR 1 10,207 0 0
GSK PLC SPONSORED ADR 37733W105 512 11,762 SH   OTR 1 11,762 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,545 34,848 SH   OTR 1 34,848 0 0
HANESBRANDS INC COM 410345102 260 25,272 SH   OTR 1 25,272 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 368 26,659 SH   OTR 1 26,659 0 0
HASBRO INC COM 418056107 272 3,317 SH   OTR 1 3,317 0 0
HAYWARD HLDGS INC COM 421298100 174 12,085 SH   OTR 1 12,085 0 0
HCA HEALTHCARE INC COM 40412C101 220 1,310 SH   OTR 1 1,310 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 226 12,998 SH   OTR 1 12,998 0 0
HEARTLAND EXPRESS INC COM 422347104 243 17,458 SH   OTR 1 17,458 0 0
HERCULES CAPITAL INC COM 427096508 420 31,104 SH   OTR 1 31,104 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 167 10,531 SH   OTR 1 10,531 0 0
HEXCEL CORP NEW COM 428291108 2,185 41,766 SH   OTR 1 41,766 0 0
HILLMAN SOLUTIONS CORP COM 431636109 109 12,599 SH   OTR 1 12,599 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,306 11,721 SH   OTR 1 11,721 0 0
HOLLEY INC COM 43538H103 185 17,591 SH   OTR 1 17,591 0 0
HOME DEPOT INC COM 437076102 2,624 9,567 SH   OTR 1 9,567 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 275 7,159 SH   OTR 1 7,159 0 0
HORIZON BANCORP INC COM 440407104 266 15,250 SH   OTR 1 15,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 545 6,837 SH   OTR 1 6,837 0 0
HOWMET AEROSPACE INC COM 443201108 460 14,638 SH   OTR 1 14,638 0 0
HUBSPOT INC COM 443573100 2,029 6,750 SH   OTR 1 6,750 0 0
HUDSON PAC PPTYS INC COM 444097109 235 15,848 SH   OTR 1 15,848 0 0
HUNTSMAN CORP COM 447011107 273 9,626 SH   OTR 1 9,626 0 0
HYATT HOTELS CORP COM CL A 448579102 458 6,195 SH   OTR 1 6,195 0 0
I MAB SPONSORED ADS 44975P103 209 18,528 SH   OTR 1 18,528 0 0
IDEXX LABS INC COM 45168D104 289 824 SH   OTR 1 824 0 0
ILLUMINA INC COM 452327109 273 1,481 SH   OTR 1 1,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 203 2,355 SH   OTR 1 2,355 0 0
INSTALLED BLDG PRODS INC COM 45780R101 228 2,745 SH   OTR 1 2,745 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540 9,815 SH   OTR 1 9,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2,540 SH   OTR 1 2,540 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 337 8,403 SH   OTR 1 8,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 2,392 SH   OTR 1 2,392 0 0
INTUIT COM 461202103 1,454 3,772 SH   OTR 1 3,772 0 0
IQVIA HLDGS INC COM 46266C105 496 2,286 SH   OTR 1 2,286 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 624 5,776 SH   OTR 1 5,776 0 0
IROBOT CORP COM 462726100 257 6,981 SH   OTR 1 6,981 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 272 5,395 SH   OTR 1 5,395 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 388 3,474 SH   OTR 1 3,474 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,185 8,689 SH   OTR 1 8,689 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,323 9,125 SH   OTR 1 9,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 602 9,634 SH   OTR 1 9,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 315 832 SH   OTR 1 832 0 0
ISHARES TR RUS 1000 ETF 464287622 444 2,137 SH   OTR 1 2,137 0 0
IVERIC BIO INC COM 46583P102 417 43,316 SH   OTR 1 43,316 0 0
JACOBS ENGR GROUP INC COM 469814107 272 2,139 SH   OTR 1 2,139 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 331 14,090 SH   OTR 1 14,090 0 0
JFROG LTD ORD SHS M6191J100 214 10,152 SH   OTR 1 10,152 0 0
JOHNSON & JOHNSON COM 478160104 682 3,842 SH   OTR 1 3,842 0 0
JUNIPER NETWORKS INC COM 48203R104 497 17,448 SH   OTR 1 17,448 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 267 3,375 SH   OTR 1 3,375 0 0
KBR INC COM 48242W106 1,598 33,028 SH   OTR 1 33,028 0 0
KEARNY FINL CORP MD COM 48716P108 491 44,179 SH   OTR 1 44,179 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 566 4,106 SH   OTR 1 4,106 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 263 15,046 SH   OTR 1 15,046 0 0
KLA CORP COM NEW 482480100 1,687 5,286 SH   OTR 1 5,286 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,279 49,229 SH   OTR 1 49,229 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 351 16,290 SH   OTR 1 16,290 0 0
KONTOOR BRANDS INC COM 50050N103 223 6,673 SH   OTR 1 6,673 0 0
KRAFT HEINZ CO COM 500754106 202 5,285 SH   OTR 1 5,285 0 0
KULICKE & SOFFA INDS INC COM 501242101 721 16,847 SH   OTR 1 16,847 0 0
LAMB WESTON HLDGS INC COM 513272104 1,350 18,892 SH   OTR 1 18,892 0 0
LAS VEGAS SANDS CORP COM 517834107 1,327 39,504 SH   OTR 1 39,504 0 0
LAUDER ESTEE COS INC CL A 518439104 2,559 10,049 SH   OTR 1 10,049 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 242 20,904 SH   OTR 1 20,904 0 0
LAZARD LTD SHS A G54050102 259 7,982 SH   OTR 1 7,982 0 0
LEGALZOOM COM INC COM 52466B103 179 16,251 SH   OTR 1 16,251 0 0
LEGGETT & PLATT INC COM 524660107 308 8,902 SH   OTR 1 8,902 0 0
LGI HOMES INC COM 50187T106 228 2,627 SH   OTR 1 2,627 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 191 14,791 SH   OTR 1 14,791 0 0
LINCOLN NATL CORP IND COM 534187109 1,062 22,697 SH   OTR 1 22,697 0 0
LOCKHEED MARTIN CORP COM 539830109 2,026 4,711 SH   OTR 1 4,711 0 0
LOEWS CORP COM 540424108 246 4,147 SH   OTR 1 4,147 0 0
LOGITECH INTL S A SHS H50430232 323 6,201 SH   OTR 1 6,201 0 0
LOUISIANA PAC CORP COM 546347105 343 6,541 SH   OTR 1 6,541 0 0
LUTHER BURBANK CORP COM 550550107 206 15,748 SH   OTR 1 15,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,464 SH   OTR 1 2,464 0 0
M & T BK CORP COM 55261F104 3,476 21,806 SH   OTR 1 21,806 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 568 12,320 SH   OTR 1 12,320 0 0
MAGNA INTL INC COM 559222401 258 4,707 SH   OTR 1 4,707 0 0
MANULIFE FINL CORP COM 56501R106 467 26,974 SH   OTR 1 26,974 0 0
MARKEL CORP COM 570535104 396 306 SH   OTR 1 306 0 0
MARKETAXESS HLDGS INC COM 57060D108 280 1,094 SH   OTR 1 1,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,476 11,617 SH   OTR 1 11,617 0 0
MARVELL TECHNOLOGY INC COM 573874104 639 14,671 SH   OTR 1 14,671 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,559 4,941 SH   OTR 1 4,941 0 0
MATCH GROUP INC NEW COM 57667L107 1,027 14,731 SH   OTR 1 14,731 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 225 8,607 SH   OTR 1 8,607 0 0
MCDONALDS CORP COM 580135101 305 1,235 SH   OTR 1 1,235 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 200 13,071 SH   OTR 1 13,071 0 0
MEDTRONIC PLC SHS G5960L103 396 4,417 SH   OTR 1 4,417 0 0
MERCHANTS BANCORP IND COM 58844R108 377 16,637 SH   OTR 1 16,637 0 0
MERCK & CO INC COM 58933Y105 1,667 18,284 SH   OTR 1 18,284 0 0
MERIT MED SYS INC COM 589889104 208 3,831 SH   OTR 1 3,831 0 0
META PLATFORMS INC CL A 30303M102 2,466 15,291 SH   OTR 1 15,291 0 0
MGIC INVT CORP WIS COM 552848103 636 50,453 SH   OTR 1 50,453 0 0
MICRON TECHNOLOGY INC COM 595112103 3,437 62,177 SH   OTR 1 62,177 0 0
MOELIS & CO CL A 60786M105 620 15,755 SH   OTR 1 15,755 0 0
MOHAWK INDS INC COM 608190104 248 2,002 SH   OTR 1 2,002 0 0
MOLINA HEALTHCARE INC COM 60855R100 203 726 SH   OTR 1 726 0 0
MONGODB INC CL A 60937P106 3,432 13,226 SH   OTR 1 13,226 0 0
MORNINGSTAR INC COM 617700109 309 1,279 SH   OTR 1 1,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 914 4,360 SH   OTR 1 4,360 0 0
MSA SAFETY INC COM 553498106 340 2,807 SH   OTR 1 2,807 0 0
MULTIPLAN CORPORATION COM 62548M100 197 35,850 SH   OTR 1 35,850 0 0
MYERS INDS INC COM 628464109 249 10,970 SH   OTR 1 10,970 0 0
MYRIAD GENETICS INC COM 62855J104 229 12,610 SH   OTR 1 12,610 0 0
N-ABLE INC COMMON STOCK 62878D100 154 17,060 SH   OTR 1 17,060 0 0
NATERA INC COM 632307104 995 28,089 SH   OTR 1 28,089 0 0
NATIONAL BK HLDGS CORP CL A 633707104 200 5,235 SH   OTR 1 5,235 0 0
NATIONAL HEALTHCARE CORP COM 635906100 222 3,171 SH   OTR 1 3,171 0 0
NATIONAL INSTRS CORP COM 636518102 203 6,490 SH   OTR 1 6,490 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 146 15,955 SH   OTR 1 15,955 0 0
NIKE INC CL B 654106103 1,531 14,979 SH   OTR 1 14,979 0 0
NMI HLDGS INC CL A 629209305 235 14,101 SH   OTR 1 14,101 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 471 36,167 SH   OTR 1 36,167 0 0
NOVO-NORDISK A S ADR 670100205 2,166 19,436 SH   OTR 1 19,436 0 0
NUTRIEN LTD COM 67077M108 221 2,770 SH   OTR 1 2,770 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,505 79,959 SH   OTR 1 79,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,327 8,964 SH   OTR 1 8,964 0 0
OLD NATL BANCORP IND COM 680033107 1,730 116,956 SH   OTR 1 116,956 0 0
OLD REP INTL CORP COM 680223104 1,235 55,238 SH   OTR 1 55,238 0 0
OMEGA FLEX INC COM 682095104 231 2,146 SH   OTR 1 2,146 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 274 9,714 SH   OTR 1 9,714 0 0
OPEN LENDING CORP COM CL A 68373J104 392 38,296 SH   OTR 1 38,296 0 0
ORACLE CORP COM 68389X105 3,201 45,820 SH   OTR 1 45,820 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,771 2,804 SH   OTR 1 2,804 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 400 32,457 SH   OTR 1 32,457 0 0
PACIFIC PREMIER BANCORP COM 69478X105 348 11,910 SH   OTR 1 11,910 0 0
PACTIV EVERGREEN INC COM 69526K105 245 24,566 SH   OTR 1 24,566 0 0
PACWEST BANCORP DEL COM 695263103 565 21,200 SH   OTR 1 21,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,779 3,601 SH   OTR 1 3,601 0 0
PATRICK INDS INC COM 703343103 220 4,246 SH   OTR 1 4,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,566 5,591 SH   OTR 1 5,591 0 0
PAYPAL HLDGS INC COM 70450Y103 863 12,355 SH   OTR 1 12,355 0 0
PEGASYSTEMS INC COM 705573103 271 5,662 SH   OTR 1 5,662 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 159 17,305 SH   OTR 1 17,305 0 0
PEMBINA PIPELINE CORP COM 706327103 236 6,670 SH   OTR 1 6,670 0 0
PEPSICO INC COM 713448108 481 2,886 SH   OTR 1 2,886 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 271 5,903 SH   OTR 1 5,903 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 22,867 SH   OTR 1 22,867 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 256 24,117 SH   OTR 1 24,117 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 12,788 SH   OTR 1 12,788 0 0
PIEDMONT LITHIUM INC COM 72016P105 225 6,172 SH   OTR 1 6,172 0 0
PINDUODUO INC SPONSORED ADS 722304102 280 4,528 SH   OTR 1 4,528 0 0
PIPER SANDLER COMPANIES COM 724078100 312 2,751 SH   OTR 1 2,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 206 1,306 SH   OTR 1 1,306 0 0
POOL CORP COM 73278L105 209 596 SH   OTR 1 596 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 368 8,257 SH   OTR 1 8,257 0 0
PPL CORP COM 69351T106 823 30,334 SH   OTR 1 30,334 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 805 28,532 SH   OTR 1 28,532 0 0
PULMONX CORP COM 745848101 221 15,045 SH   OTR 1 15,045 0 0
QORVO INC COM 74736K101 1,962 20,806 SH   OTR 1 20,806 0 0
QUAKER HOUGHTON COM 747316107 233 1,557 SH   OTR 1 1,557 0 0
QUALCOMM INC COM 747525103 1,550 12,133 SH   OTR 1 12,133 0 0
RAMBUS INC DEL COM 750917106 756 35,189 SH   OTR 1 35,189 0 0
RAYMOND JAMES FINL INC COM 754730109 1,811 20,253 SH   OTR 1 20,253 0 0
RED ROCK RESORTS INC CL A 75700L108 697 20,883 SH   OTR 1 20,883 0 0
REGAL REXNORD CORPORATION COM 758750103 1,934 17,034 SH   OTR 1 17,034 0 0
REGENXBIO INC COM 75901B107 623 25,219 SH   OTR 1 25,219 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 801 6,830 SH   OTR 1 6,830 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 204 1,201 SH   OTR 1 1,201 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 490 3,132 SH   OTR 1 3,132 0 0
RESOLUTE FST PRODS INC COM 76117W109 236 18,485 SH   OTR 1 18,485 0 0
ROLLINS INC COM 775711104 309 8,848 SH   OTR 1 8,848 0 0
ROSS STORES INC COM 778296103 619 8,818 SH   OTR 1 8,818 0 0
ROYAL GOLD INC COM 780287108 223 2,091 SH   OTR 1 2,091 0 0
RPM INTL INC COM 749685103 273 3,462 SH   OTR 1 3,462 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 253 6,448 SH   OTR 1 6,448 0 0
S&P GLOBAL INC COM 78409V104 808 2,396 SH   OTR 1 2,396 0 0
SAFEHOLD INC COM 78645L100 222 6,286 SH   OTR 1 6,286 0 0
SALESFORCE INC COM 79466L302 1,920 11,631 SH   OTR 1 11,631 0 0
SANOFI SPONSORED ADR 80105N105 448 8,951 SH   OTR 1 8,951 0 0
SAP SE SPON ADR 803054204 325 3,578 SH   OTR 1 3,578 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 228 9,068 SH   OTR 1 9,068 0 0
SEAGEN INC COM 81181C104 241 1,361 SH   OTR 1 1,361 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 279 6,830 SH   OTR 1 6,830 0 0
SERVICENOW INC COM 81762P102 3,496 7,353 SH   OTR 1 7,353 0 0
SHERWIN WILLIAMS CO COM 824348106 3,611 16,129 SH   OTR 1 16,129 0 0
SHOE CARNIVAL INC COM 824889109 252 11,648 SH   OTR 1 11,648 0 0
SHUTTERSTOCK INC COM 825690100 217 3,793 SH   OTR 1 3,793 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 262 1,462 SH   OTR 1 1,462 0 0
SILGAN HOLDINGS INC COM 827048109 212 5,119 SH   OTR 1 5,119 0 0
SL GREEN RLTY CORP COM 78440X887 306 6,627 SH   OTR 1 6,627 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 429 1,567 SH   OTR 1 1,567 0 0
SOLARWINDS CORP COM NEW 83417Q204 290 28,273 SH   OTR 1 28,273 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 261 3,190 SH   OTR 1 3,190 0 0
SOUTHERN CO COM 842587107 206 2,894 SH   OTR 1 2,894 0 0
SOUTHERN COPPER CORP COM 84265V105 434 8,705 SH   OTR 1 8,705 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,324 4,301 SH   OTR 1 4,301 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 7,451 SH   OTR 1 7,451 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,421 17,322 SH   OTR 1 17,322 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 3,695 SH   OTR 1 3,695 0 0
STARBUCKS CORP COM 855244109 2,552 33,403 SH   OTR 1 33,403 0 0
STARWOOD PPTY TR INC COM 85571B105 344 16,490 SH   OTR 1 16,490 0 0
STEEL DYNAMICS INC COM 858119100 251 3,800 SH   OTR 1 3,800 0 0
STEELCASE INC CL A 858155203 373 34,800 SH   OTR 1 34,800 0 0
STRYKER CORPORATION COM 863667101 241 1,210 SH   OTR 1 1,210 0 0
SUMMIT MATLS INC CL A 86614U100 210 9,001 SH   OTR 1 9,001 0 0
SUN LIFE FINANCIAL INC. COM 866796105 397 8,660 SH   OTR 1 8,660 0 0
SURGERY PARTNERS INC COM 86881A100 221 7,631 SH   OTR 1 7,631 0 0
SVB FINANCIAL GROUP COM 78486Q101 354 896 SH   OTR 1 896 0 0
SYLVAMO CORP COMMON STOCK 871332102 242 7,399 SH   OTR 1 7,399 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,033 37,385 SH   OTR 1 37,385 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,504 78,182 SH   OTR 1 78,182 0 0
T-MOBILE US INC COM 872590104 966 7,178 SH   OTR 1 7,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,791 14,620 SH   OTR 1 14,620 0 0
TASKUS INC CLASS A COM 87652V109 188 11,137 SH   OTR 1 11,137 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,457 9,215 SH   OTR 1 9,215 0 0
TELEFLEX INCORPORATED COM 879369106 248 1,009 SH   OTR 1 1,009 0 0
TEMPUR SEALY INTL INC COM 88023U101 263 12,316 SH   OTR 1 12,316 0 0
TERADYNE INC COM 880770102 900 10,045 SH   OTR 1 10,045 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,949 56,023 SH   OTR 1 56,023 0 0
TFS FINL CORP COM 87240R107 426 31,028 SH   OTR 1 31,028 0 0
THE TRADE DESK INC COM CL A 88339J105 1,086 25,917 SH   OTR 1 25,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 730 1,343 SH   OTR 1 1,343 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,044 10,019 SH   OTR 1 10,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 341 5,194 SH   OTR 1 5,194 0 0
TPG RE FIN TR INC COM 87266M107 164 18,180 SH   OTR 1 18,180 0 0
TRACTOR SUPPLY CO COM 892356106 467 2,411 SH   OTR 1 2,411 0 0
TRADEWEB MKTS INC CL A 892672106 461 6,748 SH   OTR 1 6,748 0 0
TRANSDIGM GROUP INC COM 893641100 3,551 6,617 SH   OTR 1 6,617 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 568 23,439 SH   OTR 1 23,439 0 0
TRI POINTE HOMES INC COM 87265H109 216 12,804 SH   OTR 1 12,804 0 0
TRIPADVISOR INC COM 896945201 201 11,268 SH   OTR 1 11,268 0 0
UNITED STS LIME & MINERALS I COM 911922102 278 2,632 SH   OTR 1 2,632 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,300 5,517 SH   OTR 1 5,517 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,990 80,013 SH   OTR 1 80,013 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 295 11,579 SH   OTR 1 11,579 0 0
UNUM GROUP COM 91529Y106 1,145 33,670 SH   OTR 1 33,670 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 195 12,013 SH   OTR 1 12,013 0 0
VALLEY NATL BANCORP COM 919794107 163 15,631 SH   OTR 1 15,631 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 247 3,194 SH   OTR 1 3,194 0 0
VAXCYTE INC COM 92243G108 590 27,105 SH   OTR 1 27,105 0 0
VEECO INSTRS INC DEL COM 922417100 478 24,616 SH   OTR 1 24,616 0 0
VERTEX INC CL A 92538J106 147 13,011 SH   OTR 1 13,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,070 3,797 SH   OTR 1 3,797 0 0
VIASAT INC COM 92552V100 228 7,444 SH   OTR 1 7,444 0 0
VIATRIS INC COM 92556V106 395 37,766 SH   OTR 1 37,766 0 0
VICOR CORP COM 925815102 269 4,915 SH   OTR 1 4,915 0 0
VORNADO RLTY TR SH BEN INT 929042109 405 14,178 SH   OTR 1 14,178 0 0
WALMART INC COM 931142103 1,273 10,474 SH   OTR 1 10,474 0 0
WEBSTER FINL CORP COM 947890109 1,458 34,582 SH   OTR 1 34,582 0 0
WEC ENERGY GROUP INC COM 92939U106 388 3,854 SH   OTR 1 3,854 0 0
WELLS FARGO CO NEW COM 949746101 3,633 92,742 SH   OTR 1 92,742 0 0
WESCO INTL INC COM 95082P105 3,515 32,824 SH   OTR 1 32,824 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,140 16,147 SH   OTR 1 16,147 0 0
WESTERN UN CO COM 959802109 213 12,943 SH   OTR 1 12,943 0 0
WESTLAKE CORPORATION COM 960413102 411 4,189 SH   OTR 1 4,189 0 0
WEX INC COM 96208T104 726 4,664 SH   OTR 1 4,664 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,161 97,501 SH   OTR 1 97,501 0 0
WINMARK CORP COM 974250102 254 1,299 SH   OTR 1 1,299 0 0
XCEL ENERGY INC COM 98389B100 275 3,887 SH   OTR 1 3,887 0 0
XENCOR INC COM 98401F105 293 10,721 SH   OTR 1 10,721 0 0
XPEL INC COM 98379L100 214 4,656 SH   OTR 1 4,656 0 0
XPERI HOLDING CORP COM 98390M103 304 21,092 SH   OTR 1 21,092 0 0
XPO LOGISTICS INC COM 983793100 2,439 50,653 SH   OTR 1 50,653 0 0
YUM BRANDS INC COM 988498101 505 4,452 SH   OTR 1 4,452 0 0
ZAI LAB LTD ADR 98887Q104 200 5,780 SH   OTR 1 5,780 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 524 18,632 SH   OTR 1 18,632 0 0
ZIONS BANCORPORATION N A COM 989701107 3,448 67,731 SH   OTR 1 67,731 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 735 6,812 SH   OTR 1 6,812 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,056 61,852 SH   OTR 1 61,852 0 0