The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 179,726 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,831 | 1,278 | SH | OTR | 0 | 1,278 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 306,137 | 7,210 | SH | OTR | 0 | 7,210 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 146,453 | 3,852 | SH | OTR | 0 | 3,852 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 91,156 | 5,620 | SH | OTR | 0 | 5,620 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 200,778 | 2,537 | SH | OTR | 0 | 2,537 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335,695 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 286,038 | 1,319 | SH | OTR | 0 | 1,319 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,106,922 | 94,126 | SH | OTR | 0 | 94,126 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 506,855 | 7,857 | SH | OTR | 0 | 7,857 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,965 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 133,443 | 10,117 | SH | OTR | 0 | 10,117 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,792 | 438 | SH | OTR | 0 | 438 | 0 | ||
AMEREN CORP | COM | 023608102 | 96,123 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 196,262 | 2,067 | SH | OTR | 0 | 2,067 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 142,254 | 3,852 | SH | OTR | 0 | 3,852 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 641,649 | 6,933 | SH | OTR | 0 | 6,933 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,321 | 280 | SH | OTR | 0 | 280 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 317,069 | 6,101 | SH | OTR | 0 | 6,101 | 0 | ||
AMES NATL CORP | COM | 031001100 | 125,700 | 5,324 | SH | OTR | 0 | 5,324 | 0 | ||
AMGEN INC | COM | 031162100 | 589,627 | 2,245 | SH | OTR | 0 | 2,245 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 476,146 | 16,086 | SH | OTR | 0 | 16,086 | 0 | ||
APPLE INC | COM | 037833100 | 506,987 | 3,902 | SH | OTR | 0 | 3,902 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 705,264 | 5,596 | SH | OTR | 0 | 5,596 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,733,225 | 29,437 | SH | OTR | 0 | 29,437 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 344,908 | 29,992 | SH | OTR | 0 | 29,992 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 228,961 | 5,645 | SH | OTR | 0 | 5,645 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 612,677 | 3,418 | SH | OTR | 0 | 3,418 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 61,835 | 9,862 | SH | OTR | 0 | 9,862 | 0 | ||
ASGN INC | COM | 00191U102 | 796,956 | 9,781 | SH | OTR | 0 | 9,781 | 0 | ||
AT&T INC | COM | 00206R102 | 118,837 | 6,455 | SH | OTR | 0 | 6,455 | 0 | ||
ATKORE INC | COM | 047649108 | 1,202,592 | 10,603 | SH | OTR | 0 | 10,603 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,264 | 470 | SH | OTR | 0 | 470 | 0 | ||
AUTOZONE INC | COM | 053332102 | 187,430 | 76 | SH | OTR | 0 | 76 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 139,962 | 9,362 | SH | OTR | 0 | 9,362 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 885,686 | 64,320 | SH | OTR | 0 | 64,320 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 122,420 | 4,604 | SH | OTR | 0 | 4,604 | 0 | ||
AVISTA CORP | COM | 05379B107 | 586,130 | 13,219 | SH | OTR | 0 | 13,219 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,615,452 | 20,356 | SH | OTR | 0 | 20,356 | 0 | ||
AXONICS INC | COM | 05465P101 | 466,661 | 7,463 | SH | OTR | 0 | 7,463 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 239,784 | 8,120 | SH | OTR | 0 | 8,120 | 0 | ||
BALCHEM CORP | COM | 057665200 | 224,072 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 413,495 | 25,957 | SH | OTR | 0 | 25,957 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 119,991 | 4,228 | SH | OTR | 0 | 4,228 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,061,861 | 22,104 | SH | OTR | 0 | 22,104 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,864 | 259 | SH | OTR | 0 | 259 | 0 | ||
BELDEN INC | COM | 077454106 | 1,555,413 | 21,633 | SH | OTR | 0 | 21,633 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,906 | 495 | SH | OTR | 0 | 495 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 274,487 | 23,910 | SH | OTR | 0 | 23,910 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,623 | 104 | SH | OTR | 0 | 104 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 536,822 | 8,114 | SH | OTR | 0 | 8,114 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 241,065 | 12,608 | SH | OTR | 0 | 12,608 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 71,761 | 1,638 | SH | OTR | 0 | 1,638 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 846,976 | 12,334 | SH | OTR | 0 | 12,334 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 91,455 | 875 | SH | OTR | 0 | 875 | 0 | ||
BOX INC | CL A | 10316T104 | 722,776 | 23,218 | SH | OTR | 0 | 23,218 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 849,141 | 15,572 | SH | OTR | 0 | 15,572 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 157,498 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154,549 | 2,148 | SH | OTR | 0 | 2,148 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 610,979 | 26,599 | SH | OTR | 0 | 26,599 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 197,897 | 278 | SH | OTR | 0 | 278 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 459,912 | 2,863 | SH | OTR | 0 | 2,863 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 611,009 | 10,076 | SH | OTR | 0 | 10,076 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 350,930 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 54,537 | 961 | SH | OTR | 0 | 961 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 476,537 | 55,091 | SH | OTR | 0 | 55,091 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 246,951 | 8,967 | SH | OTR | 0 | 8,967 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 456,905 | 27,541 | SH | OTR | 0 | 27,541 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 456,328 | 2,034 | SH | OTR | 0 | 2,034 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,328,163 | 32,561 | SH | OTR | 0 | 32,561 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 210,202 | 10,365 | SH | OTR | 0 | 10,365 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 184,253 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 472,148 | 925 | SH | OTR | 0 | 925 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,776 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 787,927 | 2,378 | SH | OTR | 0 | 2,378 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311,709 | 6,543 | SH | OTR | 0 | 6,543 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 393,621 | 9,998 | SH | OTR | 0 | 9,998 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 114,470 | 1,976 | SH | OTR | 0 | 1,976 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 111,967 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
COCA COLA CO | COM | 191216100 | 134,090 | 2,108 | SH | OTR | 0 | 2,108 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,294,221 | 2,526 | SH | OTR | 0 | 2,526 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 158,340 | 2,774 | SH | OTR | 0 | 2,774 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 188,361 | 8,119 | SH | OTR | 0 | 8,119 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 364,919 | 3,171 | SH | OTR | 0 | 3,171 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,868,486 | 38,685 | SH | OTR | 0 | 38,685 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 205,110 | 3,264 | SH | OTR | 0 | 3,264 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 665,408 | 17,194 | SH | OTR | 0 | 17,194 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 104,563 | 4,319 | SH | OTR | 0 | 4,319 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 173,845 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,514 | 356 | SH | OTR | 0 | 356 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 640,024 | 26,049 | SH | OTR | 0 | 26,049 | 0 | ||
CRA INTL INC | COM | 12618T105 | 146,916 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 280,367 | 10,552 | SH | OTR | 0 | 10,552 | 0 | ||
CTS CORP | COM | 126501105 | 167,496 | 4,249 | SH | OTR | 0 | 4,249 | 0 | ||
CUTERA INC | COM | 232109108 | 403,905 | 9,134 | SH | OTR | 0 | 9,134 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,380 | 326 | SH | OTR | 0 | 326 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 668,101 | 14,581 | SH | OTR | 0 | 14,581 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 190,837 | 719 | SH | OTR | 0 | 719 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,446,138 | 37,455 | SH | OTR | 0 | 37,455 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 147,744 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,050,853 | 8,736 | SH | OTR | 0 | 8,736 | 0 | ||
DIGI INTL INC | COM | 253798102 | 219,190 | 5,997 | SH | OTR | 0 | 5,997 | 0 | ||
DILLARDS INC | CL A | 254067101 | 251,450 | 778 | SH | OTR | 0 | 778 | 0 | ||
DIODES INC | COM | 254543101 | 248,293 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 156,121 | 2,546 | SH | OTR | 0 | 2,546 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 337,335 | 23,756 | SH | OTR | 0 | 23,756 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,691 | 2,104 | SH | OTR | 0 | 2,104 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 107,964 | 10,147 | SH | OTR | 0 | 10,147 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 217,822 | 7,452 | SH | OTR | 0 | 7,452 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,213 | 55 | SH | OTR | 0 | 55 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 305,842 | 836 | SH | OTR | 0 | 836 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 599,401 | 4,047 | SH | OTR | 0 | 4,047 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 267,147 | 6,194 | SH | OTR | 0 | 6,194 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 241,333 | 4,035 | SH | OTR | 0 | 4,035 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 418,107 | 1,578 | SH | OTR | 0 | 1,578 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 167,649 | 1,772 | SH | OTR | 0 | 1,772 | 0 | ||
EVERGY INC | COM | 30034W106 | 90,808 | 1,443 | SH | OTR | 0 | 1,443 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 279,237 | 19,459 | SH | OTR | 0 | 19,459 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,657,364 | 9,782 | SH | OTR | 0 | 9,782 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 900 | 45 | SH | OTR | 0 | 45 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 230,278 | 6,342 | SH | OTR | 0 | 6,342 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 83,880 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,615,907 | 56,225 | SH | OTR | 0 | 56,225 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 57,153 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 349,544 | 4,383 | SH | OTR | 0 | 4,383 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 106,196 | 1,055 | SH | OTR | 0 | 1,055 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 811,416 | 9,677 | SH | OTR | 0 | 9,677 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,019,404 | 192,704 | SH | OTR | 0 | 192,704 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495,870 | 5,776 | SH | OTR | 0 | 5,776 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 272,008 | 5,504 | SH | OTR | 0 | 5,504 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 308,963 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
GMS INC | COM | 36251C103 | 748,693 | 15,034 | SH | OTR | 0 | 15,034 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 424,542 | 32,260 | SH | OTR | 0 | 32,260 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 371,184 | 3,513 | SH | OTR | 0 | 3,513 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 744,174 | 33,446 | SH | OTR | 0 | 33,446 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 896,346 | 12,172 | SH | OTR | 0 | 12,172 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 63,167 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 465,293 | 5,916 | SH | OTR | 0 | 5,916 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 462,369 | 8,126 | SH | OTR | 0 | 8,126 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 776,708 | 16,051 | SH | OTR | 0 | 16,051 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 126,522 | 5,112 | SH | OTR | 0 | 5,112 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 458,634 | 10,959 | SH | OTR | 0 | 10,959 | 0 | ||
FULLER H B CO | COM | 359694106 | 884,793 | 12,354 | SH | OTR | 0 | 12,354 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 396,983 | 5,803 | SH | OTR | 0 | 5,803 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 128,845 | 5,187 | SH | OTR | 0 | 5,187 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 284,080 | 1,849 | SH | OTR | 0 | 1,849 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 166,797 | 12,617 | SH | OTR | 0 | 12,617 | 0 | ||
HERSHEY CO | COM | 427866108 | 698,647 | 3,017 | SH | OTR | 0 | 3,017 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 488,474 | 16,326 | SH | OTR | 0 | 16,326 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 626,236 | 16,249 | SH | OTR | 0 | 16,249 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 139,184 | 3,477 | SH | OTR | 0 | 3,477 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211,942 | 671 | SH | OTR | 0 | 671 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 343,436 | 26,810 | SH | OTR | 0 | 26,810 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 597,398 | 26,622 | SH | OTR | 0 | 26,622 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 871,687 | 10,966 | SH | OTR | 0 | 10,966 | 0 | ||
HUMANA INC | COM | 444859102 | 132,657 | 259 | SH | OTR | 0 | 259 | 0 | ||
ICF INTL INC | COM | 44925C103 | 135,699 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,535,257 | 161,501 | SH | OTR | 0 | 161,501 | 0 | ||
IDACORP INC | COM | 451107106 | 558,339 | 5,177 | SH | OTR | 0 | 5,177 | 0 | ||
IMPINJ INC | COM | 453204109 | 153,944 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
INARI MED INC | COM | 45332Y109 | 345,766 | 5,440 | SH | OTR | 0 | 5,440 | 0 | ||
INCYTE CORP | COM | 45337C102 | 171,403 | 2,134 | SH | OTR | 0 | 2,134 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 71,428 | 846 | SH | OTR | 0 | 846 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 383,429 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 444,882 | 33,576 | SH | OTR | 0 | 33,576 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 407,432 | 20,392 | SH | OTR | 0 | 20,392 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 441,294 | 1,752 | SH | OTR | 0 | 1,752 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,767,174 | 70,857 | SH | OTR | 0 | 70,857 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 103,438 | 8,362 | SH | OTR | 0 | 8,362 | 0 | ||
INTUIT | COM | 461202103 | 82,515 | 212 | SH | OTR | 0 | 212 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,007,215 | 82,681 | SH | OTR | 0 | 82,681 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,110,094 | 36,917 | SH | OTR | 0 | 36,917 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,020,193 | 39,030 | SH | OTR | 0 | 39,030 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,547,265 | 53,959 | SH | OTR | 0 | 53,959 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 296,314 | 13,840 | SH | OTR | 0 | 13,840 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 498,235 | 3,328 | SH | OTR | 0 | 3,328 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 567,695 | 6,981 | SH | OTR | 0 | 6,981 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,740 | 1,176 | SH | OTR | 0 | 1,176 | 0 | ||
KELLOGG CO | COM | 487836108 | 147,965 | 2,077 | SH | OTR | 0 | 2,077 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 389,586 | 8,113 | SH | OTR | 0 | 8,113 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102,984 | 602 | SH | OTR | 0 | 602 | 0 | ||
KFORCE INC | COM | 493732101 | 583,994 | 10,651 | SH | OTR | 0 | 10,651 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 300,399 | 9,947 | SH | OTR | 0 | 9,947 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 45,090 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,022 | 119 | SH | OTR | 0 | 119 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 601,962 | 3,051 | SH | OTR | 0 | 3,051 | 0 | ||
LCI INDS | COM | 50189K103 | 192,481 | 2,082 | SH | OTR | 0 | 2,082 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 150,857 | 933 | SH | OTR | 0 | 933 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200,623 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 482,045 | 9,022 | SH | OTR | 0 | 9,022 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 170,075 | 13,895 | SH | OTR | 0 | 13,895 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,167,145 | 18,532 | SH | OTR | 0 | 18,532 | 0 | ||
MACYS INC | COM | 55616P104 | 356,584 | 17,268 | SH | OTR | 0 | 17,268 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 491,508 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,671,399 | 71,275 | SH | OTR | 0 | 71,275 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 194,690 | 5,269 | SH | OTR | 0 | 5,269 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 407,661 | 3,358 | SH | OTR | 0 | 3,358 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 108,155 | 7,516 | SH | OTR | 0 | 7,516 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,575 | 499 | SH | OTR | 0 | 499 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,795 | 773 | SH | OTR | 0 | 773 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 129,657 | 492 | SH | OTR | 0 | 492 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 196,479 | 925 | SH | OTR | 0 | 925 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 111,580 | 4,588 | SH | OTR | 0 | 4,588 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 942,631 | 8,496 | SH | OTR | 0 | 8,496 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 272,754 | 8,213 | SH | OTR | 0 | 8,213 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 860,222 | 12,181 | SH | OTR | 0 | 12,181 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228,309 | 952 | SH | OTR | 0 | 952 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 137,224 | 4,322 | SH | OTR | 0 | 4,322 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 71,874 | 801 | SH | OTR | 0 | 801 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 133,300 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 96,175 | 12,638 | SH | OTR | 0 | 12,638 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,386 | 277 | SH | OTR | 0 | 277 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 109,102 | 3,383 | SH | OTR | 0 | 3,383 | 0 | ||
MURPHY USA INC | COM | 626755102 | 37,179 | 133 | SH | OTR | 0 | 133 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 138,473 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 131,684 | 4,792 | SH | OTR | 0 | 4,792 | 0 | ||
NATERA INC | COM | 632307104 | 365,145 | 9,090 | SH | OTR | 0 | 9,090 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 136,891 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,327 | 3,102 | SH | OTR | 0 | 3,102 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,153,148 | 61,403 | SH | OTR | 0 | 61,403 | 0 | ||
NISOURCE INC | COM | 65473P105 | 57,938 | 2,113 | SH | OTR | 0 | 2,113 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 184,610 | 3,383 | SH | OTR | 0 | 3,383 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 49,398 | 1,038 | SH | OTR | 0 | 1,038 | 0 | ||
NOVANTA INC | COM | 67000B104 | 107,745 | 793 | SH | OTR | 0 | 793 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 119,882 | 906 | SH | OTR | 0 | 906 | 0 | ||
OMNICELL COM | COM | 68213N109 | 87,983 | 1,745 | SH | OTR | 0 | 1,745 | 0 | ||
ONE GAS INC | COM | 68235P108 | 469,010 | 6,194 | SH | OTR | 0 | 6,194 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216,856 | 2,653 | SH | OTR | 0 | 2,653 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,136 | 262 | SH | OTR | 0 | 262 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 119,996 | 1,509 | SH | OTR | 0 | 1,509 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 515,591 | 8,782 | SH | OTR | 0 | 8,782 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,098,734 | 21,667 | SH | OTR | 0 | 21,667 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 815,977 | 8,757 | SH | OTR | 0 | 8,757 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223,840 | 1,937 | SH | OTR | 0 | 1,937 | 0 | ||
PCB BANCORP | COM | 69320M109 | 148,985 | 8,422 | SH | OTR | 0 | 8,422 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 536,795 | 28,193 | SH | OTR | 0 | 28,193 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 155,245 | 4,171 | SH | OTR | 0 | 4,171 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 472,060 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
PEPSICO INC | COM | 713448108 | 166,027 | 919 | SH | OTR | 0 | 919 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 230,865 | 16,609 | SH | OTR | 0 | 16,609 | 0 | ||
PFIZER INC | COM | 717081103 | 205,831 | 4,017 | SH | OTR | 0 | 4,017 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,431,855 | 17,558 | SH | OTR | 0 | 17,558 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 639,629 | 8,680 | SH | OTR | 0 | 8,680 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 993,769 | 79,885 | SH | OTR | 0 | 79,885 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 140,313 | 11,343 | SH | OTR | 0 | 11,343 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227,507 | 4,643 | SH | OTR | 0 | 4,643 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 715,233 | 9,585 | SH | OTR | 0 | 9,585 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 58,201 | 2,158 | SH | OTR | 0 | 2,158 | 0 | ||
PREMIER INC | CL A | 74051N102 | 50,056 | 1,431 | SH | OTR | 0 | 1,431 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,916,937 | 30,622 | SH | OTR | 0 | 30,622 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 479,880 | 9,512 | SH | OTR | 0 | 9,512 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 138,347 | 2,787 | SH | OTR | 0 | 2,787 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,959 | 509 | SH | OTR | 0 | 509 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75,404 | 482 | SH | OTR | 0 | 482 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 52,344 | 611 | SH | OTR | 0 | 611 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,544,952 | 43,131 | SH | OTR | 0 | 43,131 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 793,883 | 19,636 | SH | OTR | 0 | 19,636 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,136,164 | 28,397 | SH | OTR | 0 | 28,397 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 433,615 | 601 | SH | OTR | 0 | 601 | 0 | ||
RESMED INC | COM | 761152107 | 70,556 | 339 | SH | OTR | 0 | 339 | 0 | ||
RLI CORP | COM | 749607107 | 534,006 | 4,068 | SH | OTR | 0 | 4,068 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,716 | 41 | SH | OTR | 0 | 41 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,014,964 | 19,414 | SH | OTR | 0 | 19,414 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,131,538 | 13,540 | SH | OTR | 0 | 13,540 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,016,131 | 33,580 | SH | OTR | 0 | 33,580 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 358,442 | 4,383 | SH | OTR | 0 | 4,383 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 552,998 | 6,563 | SH | OTR | 0 | 6,563 | 0 | ||
SAIA INC | COM | 78709Y105 | 254,342 | 1,213 | SH | OTR | 0 | 1,213 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 281,135 | 7,980 | SH | OTR | 0 | 7,980 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,519,675 | 26,526 | SH | OTR | 0 | 26,526 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 342,999 | 6,416 | SH | OTR | 0 | 6,416 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 514,937 | 4,642 | SH | OTR | 0 | 4,642 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 549,801 | 2,674 | SH | OTR | 0 | 2,674 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 671,639 | 12,956 | SH | OTR | 0 | 12,956 | 0 | ||
SJW GROUP | COM | 784305104 | 585,380 | 7,210 | SH | OTR | 0 | 7,210 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 189,282 | 4,809 | SH | OTR | 0 | 4,809 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 268,342 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 291,768 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 357,212 | 4,678 | SH | OTR | 0 | 4,678 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 71,580 | 2,752 | SH | OTR | 0 | 2,752 | 0 | ||
STAG INDL INC | COM | 85254J102 | 41,389 | 1,281 | SH | OTR | 0 | 1,281 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,263,744 | 22,820 | SH | OTR | 0 | 22,820 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 138,580 | 4,225 | SH | OTR | 0 | 4,225 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 152,833 | 8,486 | SH | OTR | 0 | 8,486 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 195,243 | 4,530 | SH | OTR | 0 | 4,530 | 0 | ||
SUNRUN INC | COM | 86771W105 | 147,699 | 6,149 | SH | OTR | 0 | 6,149 | 0 | ||
SURMODICS INC | COM | 868873100 | 68,547 | 2,009 | SH | OTR | 0 | 2,009 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 85,889 | 269 | SH | OTR | 0 | 269 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,396 | 596 | SH | OTR | 0 | 596 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,438 | 542 | SH | OTR | 0 | 542 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 401,005 | 8,219 | SH | OTR | 0 | 8,219 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 436,940 | 10,228 | SH | OTR | 0 | 10,228 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 550,706 | 3,793 | SH | OTR | 0 | 3,793 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,313 | 164 | SH | OTR | 0 | 164 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 145,632 | 3,421 | SH | OTR | 0 | 3,421 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 490,003 | 6,183 | SH | OTR | 0 | 6,183 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 255,047 | 6,299 | SH | OTR | 0 | 6,299 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,834 | 243 | SH | OTR | 0 | 243 | 0 | ||
UNITIL CORP | COM | 913259107 | 251,664 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 299,643 | 2,362 | SH | OTR | 0 | 2,362 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 304,985 | 26,966 | SH | OTR | 0 | 26,966 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 80,610 | 10,908 | SH | OTR | 0 | 10,908 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 157,612 | 3,287 | SH | OTR | 0 | 3,287 | 0 | ||
VERISIGN INC | COM | 92343E102 | 81,149 | 395 | SH | OTR | 0 | 395 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380,323 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 378,079 | 17,528 | SH | OTR | 0 | 17,528 | 0 | ||
WALMART INC | COM | 931142103 | 310,662 | 2,191 | SH | OTR | 0 | 2,191 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,472,061 | 42,496 | SH | OTR | 0 | 42,496 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,467,376 | 43,737 | SH | OTR | 0 | 43,737 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 163,977 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 172,097 | 1,097 | SH | OTR | 0 | 1,097 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 409,553 | 23,756 | SH | OTR | 0 | 23,756 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 159,111 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 342,326 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,144,954 | 9,145 | SH | OTR | 0 | 9,145 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 336,551 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 329,319 | 4,117 | SH | OTR | 0 | 4,117 | 0 | ||
XENCOR INC | COM | 98401F105 | 204,596 | 7,857 | SH | OTR | 0 | 7,857 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,870,546 | 52,526 | SH | OTR | 0 | 52,526 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 68,037 | 11,099 | SH | OTR | 0 | 11,099 | 0 |