# EDGAR Filing Document

**Accession Number:** 0001894830
**File Stem:** 0000870156-23-000008
**Filing Date:** 2023-2
**Character Count:** 145985
**Document Hash:** bbfec0c4b24d8bd82a4db0643067b36d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000008.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000870156-23-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schubert & Co
- **CENTRAL INDEX KEY:** 0001894830
- **IRS NUMBER:** 752824557
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21519
- **FILM NUMBER:** 23574132

**BUSINESS ADDRESS:**
- **STREET 1:** 5900 S. LAKE FOREST DR.
- **STREET 2:** SUITE 280
- **CITY:** MCKINNEY
- **STATE:** TX
- **ZIP:** 75070
- **BUSINESS PHONE:** 9724221010

**MAIL ADDRESS:**
- **STREET 1:** 5900 S. LAKE FOREST DR.
- **STREET 2:** SUITE 280
- **CITY:** MCKINNEY
- **STATE:** TX
- **ZIP:** 75070

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Schubert  Co<br>**Address:** 5900 S. LAKE FOREST DR.<br>SUITE 280<br>MCKINNEY, TX 75070

**Form 13F File Number:** 028-21519

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

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

**Name:** Kelley Schubert<br>**Title:** Chief Compliance Officer<br>**Phone:** 972-422-1010

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

Kelley Schubert  McKinney, TX  01-30-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1636

**Form 13F Information Table Value Total:** $109631182

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 71113 | 593 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2034 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6366 | 209 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21629 | 197 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 318723 | 1972 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 140 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1199 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2417 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5598 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29352 | 110 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 920 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1914 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4803 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2081 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1194 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1665 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13461 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3374 | 372 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 888 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3235 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1557 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1973 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3757 | 58 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5690 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1598 | 317 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 559 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 257 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5321 | 185 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4911 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13525 | 188 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7212 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11373 | 76 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 130 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 161 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 842 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3951 | 76 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3227 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10173 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 831 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1855 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1133 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 594 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2877 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 149 | 229 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2563 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4337 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 353 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2592 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1577 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 880 | 135 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16913 | 192 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 157 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 340 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4842 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 903 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2208 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2496 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 63 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13967 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2347 | 96 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1901 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 878 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30439 | 345 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28571 | 322 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 115 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1434 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10742 | 235 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34272 | 408 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 985 | 362 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5050 | 424 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 8090 | 89 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 585 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1573 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2312 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 571 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 7244 | 398 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6396 | 503 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1201 | 86 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63979 | 674 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2737 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 241867 | 1637 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4942 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8095 | 128 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2896 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20239 | 65 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2121 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7457 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7545 | 54 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34143 | 130 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6043 | 252 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3187 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 28 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8985 | 118 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3773 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 5923 | 305 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14109 | 235 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2174 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4413 | 409 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5454 | 176 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 256 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9604 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6068 | 130 | SH |  | OTR | 0 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 245 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3190 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 266 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18339404 | 141148 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4411 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17139 | 176 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3079 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3911 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5829 | 141 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1471 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3802 | 145 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14126 | 225 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 428 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15423 | 166 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 995 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1413 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 476 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1027 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3788 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1939 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7402 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1372 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3451 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 475 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 538 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3386 | 540 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 815 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3548 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13114 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1035 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2332 | 101 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2251 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2553 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16001 | 236 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 639552 | 34739 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1911 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2382 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1230 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 363 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1210 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 129 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3586 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 444 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4859 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4518 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19109 | 80 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5258 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14797 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 430 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 514 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2700 | 128 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9050 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1384 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2623 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 443 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2536 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3209 | 126 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1111 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2763 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 664 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1452 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 610 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 22 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 228 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1963 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 114266 | 999 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5640 | 191 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1954 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4142 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1587 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6581 | 1095 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1532 | 532 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1437 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 404 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 491 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6723 | 2279 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 542 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48455 | 1463 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1784 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8426 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8467 | 186 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5731 | 117 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1133 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3365 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 747 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1517 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3994 | 512 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1348 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3419 | 199 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2697 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3109 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 14811 | 337 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1848 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3814 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 440 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2588 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 744 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 296 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9289 | 128 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49125 | 159 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1511 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6337 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 795 | 211 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 30591 | 493 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1090 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3364 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 505 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13292 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 69 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5795 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2735 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4896 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1055 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1358 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 589 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14173 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2745 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 931 | 260 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3213 | 88 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 126 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 631 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 926 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4582 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1236 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5190 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12092 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 625 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8989 | 86 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4146 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4534 | 98 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1245 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 75707 | 2167 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2128 | 183 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1601 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 92 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 3055 | 500 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 490 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 16 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 236 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 946 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3281 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 383 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1128 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26190 | 364 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32989 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3890 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 516 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2360 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 389 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 138 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3988 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 789 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3941 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1069 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3828 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2523 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2086 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5255 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 147 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 9378 | 94 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2839 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3020 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2747 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1424 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2674 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6312 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1156 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2293 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2249 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 600 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1123 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1797 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1436 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1213 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1574 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 556 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 476 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9931 | 175 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 112 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4975 | 123 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10106 | 182 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7846 | 66 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4102 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 681 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2688 | 124 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4741 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 372 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4242 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15143 | 197 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 448 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3535 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1279 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1040 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 108 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21721 | 588 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8662 | 210 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1641 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1903 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7404 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 855 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24675 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1999 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1810 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 843 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6023 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2924 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7143 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3272 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 883 | 218 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3377 | 174 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3280 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3809 | 127 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 301 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 823 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 225 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 900 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 19 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 449 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 64 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8861 | 104 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1895 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5450 | 188 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2397 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 922 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5086 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 476 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1541 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6125 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1378 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6748 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 8493 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 591 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597918 | 3331 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 334 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2365 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3147 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9706 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2049 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1935 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4863 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 380 | 187 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 6 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2855 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 15242 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 28 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4096 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19420 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1788 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147117 | 3088 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4885 | 108 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12047 | 306 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1390 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 559 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 572 | 110 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2168 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 150 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 542 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2078 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6175 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 226 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1850 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1583 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 381 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2172 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 209468 | 3293 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2562 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 815 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 457 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2968 | 63 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2974 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 710 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1053 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 994 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16782 | 213 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 276 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1446 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1189 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3678 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10526 | 301 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1538 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3222 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5378 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4782 | 99 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 331 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1511 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 789 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 91 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 276 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 60 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 533 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1440 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84068 | 2172 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1997 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 709 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295669 | 2506 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 325 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 71959 | 755 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5794 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7931 | 92 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2645 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1497 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7733 | 127 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 102 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 58 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5781 | 181 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12285 | 209 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1308 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 104 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 223 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6182 | 80 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34238 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5872 | 239 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3227 | 377 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1326 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3114 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 814 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3795 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 347 | 114 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 10743 | 270 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 651 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 211 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2466 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 458 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 927 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11463 | 370 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5081 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13811 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5177 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 922 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 283 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2318 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1066 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24882 | 267 | SH |  | OTR | 0 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10697 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1316 | 87 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16721 | 63 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7885 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2942 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 248 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1568 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7584 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28298 | 66 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 324 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1528 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6769 | 206 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2959 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2038 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 279 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2776 | 241 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16608 | 270 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1246 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16393 | 92 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9164 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5774 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1935 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4848 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 287923 | 12952 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 127068 | 5620 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16486 | 751 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1847195 | 60763 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24720 | 987 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 539507 | 24139 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 546068 | 24765 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 509453 | 22938 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 80986 | 2997 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9432217 | 388477 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 19099 | 459 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1041122 | 43362 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20869 | 408 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 947775 | 38263 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1834674 | 41745 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1553243 | 71909 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1675 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9979 | 102 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 758 | 54 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6603 | 76 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 222 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1411 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10835 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9335 | 66 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1042 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3464 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5298 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 728 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 44 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6770 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 146685 | 2911 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 109 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2081 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3868 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2351 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 83 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11638 | 113 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 846 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17895 | 261 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4108 | 155 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1685 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1647 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3587 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 114 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2900 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 690 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3746 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7063 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2903 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 334 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1456 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 482 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 496 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1850 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2545 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 970 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1369 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 18537 | 113 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4032 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2110 | 116 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17441 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 202 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7702 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 47 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7685 | 80 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6178 | 158 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3349 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1513 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 68 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1342 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2363 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 26 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7394 | 258 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 6125 | 498 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1392 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7684 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1304 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3122 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3697 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2820 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3038 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 147 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 802 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1852 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17874 | 138 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2950 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4432 | 131 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2721 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10206 | 285 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5711 | 199 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1528 | 228 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1285 | 220 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7462 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 282 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1838 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1672 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2625 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4911 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1982 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2945 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7288 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1636 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13498 | 161 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 712 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 508 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 449 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1980 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2277 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1123 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2248 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4066 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 613 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6339 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2874 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 146 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 719504 | 6523 | SH |  | OTR | 0 | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2949 | 226 | SH |  | OTR | 0 | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 160 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3014 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3718 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6419 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6341 | 134 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 614 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2416 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3086 | 85 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6408 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2158 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4499 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20036 | 212 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6922 | 184 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1968 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2264 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 91 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2251 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1386 | 109 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5309 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1454 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 47300 | 1375 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1875 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2352 | 96 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1198 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1439 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1585 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14979 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 20685 | 238 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2852 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 858 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 55072437 | 544894 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5129 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4592 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 65 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10430 | 486 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3133 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4397 | 153 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1534 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2738 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6365 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1797 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3477 | 92 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 201226 | 17302 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 289 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1858 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1682 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6425 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2741 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1783 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 862 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1822 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1309 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2463 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1638 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1994 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2770 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11058 | 291 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1046 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 499 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 535 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3335 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 67 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2722 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1733 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15272 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3181 | 282 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3138 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10084 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1038 | 91 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2552 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2572 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 906 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7195 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7290 | 87 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 64176 | 765 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7334 | 218 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3857 | 91 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4956 | 107 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2427 | 89 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 914 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25332 | 146 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1751 | 331 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1258 | 227 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 88 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 963 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 630 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27386 | 319 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2224 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2781 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1345 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10006 | 83 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2971 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1096 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3142 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 44 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3478 | 336 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17169 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 700 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 172 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6053 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 181 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1813 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13350 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3487 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 842 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2336 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 101 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 269 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 92 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1676 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1330 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 36 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 934 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1263 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 932 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 431 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 139 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 337 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4357 | 124 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1878 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 467 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2202 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 518 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1088 | 136 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7240 | 184 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5462 | 96 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 958 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2855 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 731 | 115 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4054 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6947 | 167 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1378 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7659 | 101 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1647 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 711 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 480 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 36 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2157 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1212 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2196 | 395 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1558 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1844 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1109 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 762 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4759 | 96 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4740 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3914 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 134 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2237 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 695 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 831 | 54 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21698 | 153 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5394 | 338 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2413 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5812 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1963 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 385 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5433 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 483 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5087 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2621 | 115 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33165 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3452 | 151 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19930 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 359 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1009 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4666 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4100 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2468 | 110 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3051 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1758 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6148 | 156 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5213 | 194 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10376 | 333 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1908 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7510 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7171 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9241 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8869 | 629 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6228 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4452 | 162 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2352 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2520 | 63 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 99 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 23641 | 1080 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1618 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9133 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6935 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 221 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17183 | 78 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2022 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 56 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1560 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4177 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 961 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1182 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 28042 | 1557 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2714 | 223 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4807 | 92 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1550 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3623 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1749 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2406 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2158 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1027 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2061 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 822 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2243 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34100 | 1290 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1930 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 724 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3591 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 758 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 544 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1922 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 228966 | 1625 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2726 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2286 | 66 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 148 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9194 | 276 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3892 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2919 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 113845 | 1782 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2752 | 153 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 690 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2177 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6761 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5140 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 818 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 69297 | 1390 | SH |  | OTR | 0 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 632 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6916 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1983 | 421 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1064 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4623 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1647 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8798 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 546 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 452 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3122 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1238 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2681 | 114 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4301 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1459 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7404 | 216 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 58 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 739 | 114 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 822 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434717 | 2461 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8128 | 127 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3028 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 108889 | 812 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4730 | 148 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1066 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 339 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2861 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1178 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1954 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 36448 | 512 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2017 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 890 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 346 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2542 | 71 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1847 | 106 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8725 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35570 | 262 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41476 | 2294 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 99 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 532 | 130 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3923 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2124 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1439 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6787 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7390 | 141 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 870 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2500 | 99 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 690 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 760 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 605 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1620 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 566 | 89 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20882 | 513 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 382 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 52 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13151 | 295 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 329 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 79 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1701 | 126 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1682 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4315 | 388 | SH |  | OTR | 0 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2499 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 502 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7300 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 730 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12609 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 44971 | 503 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4341 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3747 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2884 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3179 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3225 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 904 | 94 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 924 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3349 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 89031 | 2762 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4734 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6606 | 73 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 598 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2871 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 110 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 202 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 704 | 142 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1389 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 808 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 204 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 303 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2136 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2289 | 143 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 256 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1079 | 142 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1337 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3443 | 88 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 427 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2690 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 468 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 58534 | 160 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4335 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1014 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14678 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 977 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 126 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 206 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2047 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2202 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 666 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1046 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 272 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 139 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 492 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7317 | 137 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 651 | 296 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35524 | 73 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4608 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 685 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2190 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6176 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9944 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9611 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24238 | 4643 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 678 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10711 | 129 | SH |  | OTR | 0 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2176 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1232 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2141 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4460 | 216 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 735 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 450 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1650 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1798 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2791 | 119 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 261273 | 7071 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2671 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1581 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2052 | 115 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12831 | 474 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22696 | 195 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 129 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 276 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6587 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3626 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 49 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5956 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3499 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8109 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4732 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2926 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1353 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1923 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 645 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6058 | 71 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 362 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46596 | 134 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5781 | 101 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 263 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 875 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1588 | 89 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1966 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1687 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 441 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3398 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23990 | 91 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2271 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10128 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5431 | 179 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 577 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5098 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5285 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 509094 | 4589 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1368 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1253 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1695 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44887 | 373 | SH |  | OTR | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5428 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14454 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 493 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2184 | 168 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 319 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13207 | 188 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5298 | 106 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 134789 | 562 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3214 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 315 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 729 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 620 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2565 | 903 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 932 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12942 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 449 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 883 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2351 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4953 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3091 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 666 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1414 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 994 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6193 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6130 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1580 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14538 | 171 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3249 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5966 | 136 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6443 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 437 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 144 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2369 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4652 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3068 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 646 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6667 | 155 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5591 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 81 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 421 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 164 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7669 | 125 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1442 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1329 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2111 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2140 | 58 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2481 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 169 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1001 | 155 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2369 | 144 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1147 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2541 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6823 | 448 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2042 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1961 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14449 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1886 | 58 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 956 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 764 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2828 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3053 | 355 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1169 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2825 | 216 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 255 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2178 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7458 | 158 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3094 | 170 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1549 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4376 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5434 | 65 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 351 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1538 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12520 | 107 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 390 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2029 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1379 | 66 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2445 | 527 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 712 | 190 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7607 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1259 | 78 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8132 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 401 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1681 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12003 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1035 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 712 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 220 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7458 | 357 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2038 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10161 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27609 | 204 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4614 | 145 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 717 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14499 | 110 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1824 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1315 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 660 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 794 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4386 | 114 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10522 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13838 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7111 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 194 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 660 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41132 | 653 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1661 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1856 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1025 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14473 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2499 | 139 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7269 | 301 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4553 | 86 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1312 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 50 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 303 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20066 | 246 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7609 | 122 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1136 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2398 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11432 | 174 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1294 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 148 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 504 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 30 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1414 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11444 | 140 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 5315 | 538 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5064 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5390 | 193 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4065 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3351 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3132 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 646 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10751 | 212 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 371 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6056 | 71 | SH |  | OTR | 0 | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2647 | 111 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13757 | 139 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1925 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 232 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4988 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 613 | 54 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 780 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 308 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 316 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 490 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 658 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 59 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1620 | 96 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1689 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20079 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3191 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 606 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 701 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1044 | 62 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6125 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2793 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 777 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3134 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2406 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 4444 | 70 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1717 | 65 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1274 | 113 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 431 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1222 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3356 | 113 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2776 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5172 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2789 | 62 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 120139 | 665 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 908 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7124 | 122 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1683 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 157640 | 6263 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1448 | 154 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1534 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 4431 | 477 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4185 | 393 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42427 | 828 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4683 | 288 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15586 | 154 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 74560 | 716 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 380 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 734 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2642 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2433 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1093 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12105 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1953 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1326 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1655 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 51 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1049 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2573 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 891 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4264 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 829 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3131 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4233 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1260 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 686 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4575 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2798 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2080 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14083 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1987 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 642 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 690 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3568 | 102 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1690 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5453 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1033 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4396 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 329 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31638 | 377 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 489333 | 3229 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1059 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7912 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3852 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 783 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 153 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 64 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10344 | 104 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2226 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4922 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 267 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 41563 | 148 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2696 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4325 | 95 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 80 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2400 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 848 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3263 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1168 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14732 | 134 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1122 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3562 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8761 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1542 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 23 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 471 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 19 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2747 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1719 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2377 | 95 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 306 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8334 | 78 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33505 | 332 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 120 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15873 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5088 | 236 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9662 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 15 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11944 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6930 | 250 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5895 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1428 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 722 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2201 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8384 | 65 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 839 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6452 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2263 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 18 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 289 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2788 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 3741 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6550 | 92 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 21523 | 6349 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 867 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3019 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2806 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 122 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 173151 | 6084 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 84 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9273 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2483 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 119 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 244 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5956 | 163 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3889 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21125 | 182 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 12223 | 130 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3411 | 69 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4622 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 356 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7893 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1464 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 506 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 740 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1086 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6029 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 340 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1182 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2936 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4773 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 288 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 176 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4068 | 71 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6191 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3142 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 6 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14434 | 270 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1217 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12156 | 146 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2225 | 94 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4348 | 135 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 59923 | 1242 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15325 | 342 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5768 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 161 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 753 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1069 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3775 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 655 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1052 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1542 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1846 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1712 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4198 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1068 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5051 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6336 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 258 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 293 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2746 | 68 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 583 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5808 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 777 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 896 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 125 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 360 | 225 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 89639 | 1574 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 32 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5933 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1201 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 99 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1007 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 422 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2804 | 263 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 576 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2176 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3992 | 77 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1492 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 432 | 20 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1255 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1507 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 124 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1115 | 191 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1525 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 372 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1137 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 865 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2391 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1133 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 33 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2734 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2905 | 175 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2786 | 80 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 914 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1774 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10617 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 116 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7540 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1517 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2833 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 402 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 591 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2246 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 879 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7170 | 94 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1137 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 260353 | 3646 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2838 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2902 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10774 | 320 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1114 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 27179 | 4646 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 792 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 895 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 312 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 689 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 632 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2115 | 150 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2557 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1576 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 111 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1926 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 618 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2329 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 575 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11309 | 114 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3491 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12799 | 131 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6447 | 454 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2023 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2195 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3140 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 171 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2627 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1458 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 130 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1723 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 63 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3178 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3513 | 438 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2271 | 80 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1903 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6949 | 219 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 666 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2978 | 124 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4187 | 51 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1016 | 110 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2071 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 856 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5948 | 181 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 990 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2554 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2065 | 55 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12308 | 161 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31807 | 427 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6536 | 419 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208 | 2 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5750 | 151 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4557 | 62 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21313 | 143 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2580 | 85 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2990 | 75 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2178 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3903 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4047 | 332 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 176 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3063 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1144 | 54 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 993 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4399 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3994 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 100 | 14 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3466 | 971 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 378 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 59 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3193 | 93 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2074 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 199 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1279 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5154 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1922 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 256091 | 2079 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3630 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2171 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163332 | 989 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14065 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4093 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8496 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 902 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 807 | 56 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 729 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 269 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14318 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1027 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3473 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 315 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4240 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17830 | 224 | SH |  | OTR | 0 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11060 | 79 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4992 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 894 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1252 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 770 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8377 | 74 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9002 | 139 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 24522 | 395 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1110 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11248 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 325 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12943 | 77 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6296 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1518 | 333 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2043 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 764 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17812 | 95 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2815 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1143 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1134 | 61 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1163 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 542 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1745 | 59 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 23 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1720 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 144 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3439 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 342 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1069 | 78 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12479 | 290 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1501 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 971 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1485 | 310 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 294 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2988 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1023 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6158 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1113 | 45 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3155 | 169 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2378 | 30 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1520 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12665 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 630 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 295 | 122 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1002 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2517 | 141 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 894 | 88 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1044 | 117 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2895 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15961 | 317 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 494690 | 2389 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5768 | 153 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3644 | 90 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1656 | 49 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 777 | 119 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1200 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67971 | 391 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13506 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 229 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3457 | 138 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10011 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3530 | 111 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2053 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 564 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7878 | 192 | SH |  | OTR | 0 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1813 | 76 | SH |  | OTR | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4405 | 101 | SH |  | OTR | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4423 | 130 | SH |  | OTR | 0 | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 372 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5080 | 184 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3814 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9537 | 562 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 100368 | 791 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1425 | 126 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6944 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3494 | 107 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246301 | 1622 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1335942 | 12346 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 111578 | 920 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 368 | 31 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1775 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 564 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 580 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3492 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9174 | 52 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 197 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 609 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288642 | 7326 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 526 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 58 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11840 | 41 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1013 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3038 | 273 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 610 | 58 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 671 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 600 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 694 | 34 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1340 | 7 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60666 | 292 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2092 | 97 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 439 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2355 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4640 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 982 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3987 | 394 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 754 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4366 | 71 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4903 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6687 | 67 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8144 | 218 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 863 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 131061 | 924 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34384 | 3627 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 981 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1443 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2121 | 16 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 87690 | 559 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4111 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6734 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2778 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 197 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 967 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1171 | 23 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2509 | 53 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3657 | 39 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 153 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 494 | 6 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12882 | 312 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2535 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1691 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1590 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4006 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 217 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2824 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1549 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2556 | 81 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1157 | 84 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2461 | 24 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1653 | 47 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1473 | 9 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1055 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4102 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1414 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 441 | 11 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13818 | 420 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3103 | 27 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9294 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7272 | 161 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 550 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1739 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2705 | 32 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 834 | 179 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2554 | 37 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 131 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6125 | 253 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1836 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3304 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 837 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 601 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1919 | 28 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2187 | 44 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1770 | 36 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2267 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2995 | 42 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2886 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4207 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 469 | 18 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1475 | 101 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 781 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1598 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6302 | 57 | SH |  | OTR | 0 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 519 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1652 | 40 | SH |  | OTR | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4483 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 820 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2051 | 8 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1740 | 22 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 531 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1933 | 60 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6120 | 48 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2114 | 43 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4250 | 29 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 881 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 90 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 112 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 887 | 33 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 550 | 26 | SH |  | OTR | 0 | 0 | 0 | 0 |

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