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 |
2U INC | COM | 90214J101 | 145,080 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 154,266 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 381,120 | 6,970 | SH | OTR | 0 | 6,970 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 222,998 | 60,433 | SH | OTR | 0 | 60,433 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,551 | 177 | SH | OTR | 0 | 177 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 212,921 | 3,102 | SH | OTR | 0 | 3,102 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 326,188 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 294,256 | 1,319 | SH | OTR | 0 | 1,319 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 440,340 | 7,596 | SH | OTR | 0 | 7,596 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123,411 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,098 | 438 | SH | OTR | 0 | 438 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 174,041 | 2,067 | SH | OTR | 0 | 2,067 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 583,161 | 6,703 | SH | OTR | 0 | 6,703 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 314,481 | 5,898 | SH | OTR | 0 | 5,898 | 0 | ||
AMGEN INC | COM | 031162100 | 93,248 | 420 | SH | OTR | 0 | 420 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 137,888 | 44,480 | SH | OTR | 0 | 44,480 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 351,084 | 6,109 | SH | OTR | 0 | 6,109 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,184,142 | 45,579 | SH | OTR | 0 | 45,579 | 0 | ||
APPLE INC | COM | 037833100 | 756,871 | 3,902 | SH | OTR | 0 | 3,902 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,061,800 | 14,236 | SH | OTR | 0 | 14,236 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 337,132 | 28,864 | SH | OTR | 0 | 28,864 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 278,153 | 1,942 | SH | OTR | 0 | 1,942 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 193,741 | 5,433 | SH | OTR | 0 | 5,433 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 626,054 | 2,604 | SH | OTR | 0 | 2,604 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 76,825 | 9,862 | SH | OTR | 0 | 9,862 | 0 | ||
AT&T INC | COM | 00206R102 | 102,957 | 6,455 | SH | OTR | 0 | 6,455 | 0 | ||
ATKORE INC | COM | 047649108 | 1,710,506 | 10,969 | SH | OTR | 0 | 10,969 | 0 | ||
AUTOZONE INC | COM | 053332102 | 189,495 | 76 | SH | OTR | 0 | 76 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 844,752 | 60,469 | SH | OTR | 0 | 60,469 | 0 | ||
AVISTA CORP | COM | 05379B107 | 501,831 | 12,779 | SH | OTR | 0 | 12,779 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,356,890 | 12,856 | SH | OTR | 0 | 12,856 | 0 | ||
AXONICS INC | COM | 05465P101 | 119,664 | 2,371 | SH | OTR | 0 | 2,371 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 256,673 | 8,120 | SH | OTR | 0 | 8,120 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,238,850 | 14,207 | SH | OTR | 0 | 14,207 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 285,315 | 87,520 | SH | OTR | 0 | 87,520 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 97,355 | 3,049 | SH | OTR | 0 | 3,049 | 0 | ||
BELDEN INC | COM | 077454106 | 1,869,384 | 19,544 | SH | OTR | 0 | 19,544 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 328,912 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 739,864 | 13,747 | SH | OTR | 0 | 13,747 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 206,141 | 12,608 | SH | OTR | 0 | 12,608 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 123,050 | 1,947 | SH | OTR | 0 | 1,947 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,152,956 | 12,761 | SH | OTR | 0 | 12,761 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97,650 | 875 | SH | OTR | 0 | 875 | 0 | ||
BOX INC | CL A | 10316T104 | 698,774 | 23,784 | SH | OTR | 0 | 23,784 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,107,561 | 15,966 | SH | OTR | 0 | 15,966 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 223,082 | 2,413 | SH | OTR | 0 | 2,413 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,365 | 2,148 | SH | OTR | 0 | 2,148 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 328,876 | 18,180 | SH | OTR | 0 | 18,180 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 186,209 | 794 | SH | OTR | 0 | 794 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 198,315 | 4,407 | SH | OTR | 0 | 4,407 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 119,619 | 3,684 | SH | OTR | 0 | 3,684 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,135 | 5,052 | SH | OTR | 0 | 5,052 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 391,521 | 26,472 | SH | OTR | 0 | 26,472 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 479,712 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 90,223 | 6,713 | SH | OTR | 0 | 6,713 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,815 | 300 | SH | OTR | 0 | 300 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 454,394 | 14,116 | SH | OTR | 0 | 14,116 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 290,258 | 18,476 | SH | OTR | 0 | 18,476 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 255,504 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 484,795 | 895 | SH | OTR | 0 | 895 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 280,190 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 667,267 | 2,378 | SH | OTR | 0 | 2,378 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 442,015 | 8,543 | SH | OTR | 0 | 8,543 | 0 | ||
COCA COLA CO | COM | 191216100 | 126,944 | 2,108 | SH | OTR | 0 | 2,108 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,729,974 | 2,720 | SH | OTR | 0 | 2,720 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 180,472 | 2,682 | SH | OTR | 0 | 2,682 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 619,527 | 3,773 | SH | OTR | 0 | 3,773 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,500,125 | 28,487 | SH | OTR | 0 | 28,487 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 282,201 | 3,886 | SH | OTR | 0 | 3,886 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 579,782 | 17,194 | SH | OTR | 0 | 17,194 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 164,890 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
CTS CORP | COM | 126501105 | 215,750 | 5,061 | SH | OTR | 0 | 5,061 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 259,133 | 7,944 | SH | OTR | 0 | 7,944 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 170,798 | 3,833 | SH | OTR | 0 | 3,833 | 0 | ||
DAVITA INC | COM | 23918K108 | 330,848 | 3,293 | SH | OTR | 0 | 3,293 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 552,686 | 4,181 | SH | OTR | 0 | 4,181 | 0 | ||
DIODES INC | COM | 254543101 | 359,324 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 331,385 | 22,965 | SH | OTR | 0 | 22,965 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,099 | 1,004 | SH | OTR | 0 | 1,004 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 425,056 | 21,865 | SH | OTR | 0 | 21,865 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 549,536 | 2,974 | SH | OTR | 0 | 2,974 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 224,011 | 5,988 | SH | OTR | 0 | 5,988 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 264,137 | 3,901 | SH | OTR | 0 | 3,901 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 264,283 | 1,578 | SH | OTR | 0 | 1,578 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 201,421 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 147,143 | 5,470 | SH | OTR | 0 | 5,470 | 0 | ||
EVERGY INC | COM | 30034W106 | 84,300 | 1,443 | SH | OTR | 0 | 1,443 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 334,836 | 23,156 | SH | OTR | 0 | 23,156 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 702,882 | 4,653 | SH | OTR | 0 | 4,653 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 270,632 | 7,549 | SH | OTR | 0 | 7,549 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 491,330 | 19,748 | SH | OTR | 0 | 19,748 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 538,784 | 5,236 | SH | OTR | 0 | 5,236 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 253,300 | 13,655 | SH | OTR | 0 | 13,655 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 157,332 | 1,055 | SH | OTR | 0 | 1,055 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 742,226 | 9,677 | SH | OTR | 0 | 9,677 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 676,880 | 135,376 | SH | OTR | 0 | 135,376 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 222,039 | 2,881 | SH | OTR | 0 | 2,881 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 185,763 | 6,045 | SH | OTR | 0 | 6,045 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 239,470 | 4,022 | SH | OTR | 0 | 4,022 | 0 | ||
GMS INC | COM | 36251C103 | 1,001,255 | 14,469 | SH | OTR | 0 | 14,469 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 464,393 | 33,506 | SH | OTR | 0 | 33,506 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 421,011 | 31,186 | SH | OTR | 0 | 31,186 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 350,501 | 3,396 | SH | OTR | 0 | 3,396 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 823,700 | 34,278 | SH | OTR | 0 | 34,278 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,110,485 | 10,569 | SH | OTR | 0 | 10,569 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,163,183 | 13,662 | SH | OTR | 0 | 13,662 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 309,445 | 8,579 | SH | OTR | 0 | 8,579 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 155,275 | 6,211 | SH | OTR | 0 | 6,211 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 278,161 | 7,684 | SH | OTR | 0 | 7,684 | 0 | ||
FULLER H B CO | COM | 359694106 | 321,509 | 4,496 | SH | OTR | 0 | 4,496 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 276,918 | 3,973 | SH | OTR | 0 | 3,973 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 123,168 | 5,015 | SH | OTR | 0 | 5,015 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 316,369 | 1,788 | SH | OTR | 0 | 1,788 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 180,516 | 12,197 | SH | OTR | 0 | 12,197 | 0 | ||
HERSHEY CO | COM | 427866108 | 621,753 | 2,490 | SH | OTR | 0 | 2,490 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 793,700 | 17,467 | SH | OTR | 0 | 17,467 | 0 | ||
HOLOGIC INC | COM | 436440101 | 252,707 | 3,121 | SH | OTR | 0 | 3,121 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208,439 | 671 | SH | OTR | 0 | 671 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 651,636 | 25,736 | SH | OTR | 0 | 25,736 | 0 | ||
HUMANA INC | COM | 444859102 | 363,517 | 813 | SH | OTR | 0 | 813 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 346,946 | 15,177 | SH | OTR | 0 | 15,177 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,509,363 | 65,397 | SH | OTR | 0 | 65,397 | 0 | ||
IDACORP INC | COM | 451107106 | 513,513 | 5,005 | SH | OTR | 0 | 5,005 | 0 | ||
INARI MED INC | COM | 45332Y109 | 325,468 | 5,598 | SH | OTR | 0 | 5,598 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 277,845 | 4,251 | SH | OTR | 0 | 4,251 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 223,072 | 2,699 | SH | OTR | 0 | 2,699 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 413,190 | 32,458 | SH | OTR | 0 | 32,458 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 585,326 | 1,803 | SH | OTR | 0 | 1,803 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,297,282 | 30,954 | SH | OTR | 0 | 30,954 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 102,825 | 9,297 | SH | OTR | 0 | 9,297 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,401 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 276,255 | 24,085 | SH | OTR | 0 | 24,085 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,353,247 | 440,683 | SH | OTR | 0 | 440,683 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 225,281 | 21,173 | SH | OTR | 0 | 21,173 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,463,649 | 148,406 | SH | OTR | 0 | 148,406 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,420,233 | 76,517 | SH | OTR | 0 | 76,517 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,509,814 | 25,982 | SH | OTR | 0 | 25,982 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,706,570 | 91,959 | SH | OTR | 0 | 91,959 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 509,602 | 3,218 | SH | OTR | 0 | 3,218 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 699,867 | 5,968 | SH | OTR | 0 | 5,968 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,940 | 634 | SH | OTR | 0 | 634 | 0 | ||
KELLOGG CO | COM | 487836108 | 139,990 | 2,077 | SH | OTR | 0 | 2,077 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 118,652 | 2,953 | SH | OTR | 0 | 2,953 | 0 | ||
KFORCE INC | COM | 493732101 | 453,533 | 7,238 | SH | OTR | 0 | 7,238 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 593,216 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
LCI INDS | COM | 50189K103 | 253,225 | 2,004 | SH | OTR | 0 | 2,004 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 278,464 | 854 | SH | OTR | 0 | 854 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 589,782 | 8,722 | SH | OTR | 0 | 8,722 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 177,128 | 2,703 | SH | OTR | 0 | 2,703 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 487,426 | 2,592 | SH | OTR | 0 | 2,592 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 570,695 | 27,306 | SH | OTR | 0 | 27,306 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 203,913 | 5,094 | SH | OTR | 0 | 5,094 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 799,120 | 3,998 | SH | OTR | 0 | 3,998 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 93,852 | 499 | SH | OTR | 0 | 499 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146,818 | 492 | SH | OTR | 0 | 492 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 214,952 | 895 | SH | OTR | 0 | 895 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 838,308 | 7,265 | SH | OTR | 0 | 7,265 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,065,490 | 12,739 | SH | OTR | 0 | 12,739 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 739,653 | 2,172 | SH | OTR | 0 | 2,172 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 269,007 | 893 | SH | OTR | 0 | 893 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145,880 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,239 | 277 | SH | OTR | 0 | 277 | 0 | ||
NATERA INC | COM | 632307104 | 523,484 | 10,758 | SH | OTR | 0 | 10,758 | 0 | ||
NEVRO CORP | COM | 64157F103 | 317,750 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 187,551 | 2,866 | SH | OTR | 0 | 2,866 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230,168 | 3,102 | SH | OTR | 0 | 3,102 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,004,488 | 61,929 | SH | OTR | 0 | 61,929 | 0 | ||
NOVANTA INC | COM | 67000B104 | 170,661 | 927 | SH | OTR | 0 | 927 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253,389 | 599 | SH | OTR | 0 | 599 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,032,180 | 48,391 | SH | OTR | 0 | 48,391 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 133,971 | 1,408 | SH | OTR | 0 | 1,408 | 0 | ||
ONE GAS INC | COM | 68235P108 | 591,975 | 7,707 | SH | OTR | 0 | 7,707 | 0 | ||
ORACLE CORP | COM | 68389X105 | 315,946 | 2,653 | SH | OTR | 0 | 2,653 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250,289 | 262 | SH | OTR | 0 | 262 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 211,623 | 1,796 | SH | OTR | 0 | 1,796 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 670,370 | 8,490 | SH | OTR | 0 | 8,490 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 749,075 | 7,611 | SH | OTR | 0 | 7,611 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 189,115 | 3,836 | SH | OTR | 0 | 3,836 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 761,061 | 2,212 | SH | OTR | 0 | 2,212 | 0 | ||
PEPSICO INC | COM | 713448108 | 170,217 | 919 | SH | OTR | 0 | 919 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 311,707 | 25,404 | SH | OTR | 0 | 25,404 | 0 | ||
PFIZER INC | COM | 717081103 | 147,344 | 4,017 | SH | OTR | 0 | 4,017 | 0 | ||
PG&E CORP | COM | 69331C108 | 369,706 | 21,395 | SH | OTR | 0 | 21,395 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 226,653 | 16,544 | SH | OTR | 0 | 16,544 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 943,144 | 63,597 | SH | OTR | 0 | 63,597 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 144,454 | 25,567 | SH | OTR | 0 | 25,567 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 117,854 | 11,343 | SH | OTR | 0 | 11,343 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 420,014 | 7,638 | SH | OTR | 0 | 7,638 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,754,076 | 29,515 | SH | OTR | 0 | 29,515 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 658,273 | 11,330 | SH | OTR | 0 | 11,330 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 748,274 | 90,810 | SH | OTR | 0 | 90,810 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 514,164 | 6,619 | SH | OTR | 0 | 6,619 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 135,682 | 3,685 | SH | OTR | 0 | 3,685 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,750 | 482 | SH | OTR | 0 | 482 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,163,081 | 18,125 | SH | OTR | 0 | 18,125 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,359,286 | 29,057 | SH | OTR | 0 | 29,057 | 0 | ||
REDFIN CORP | COM | 75737F108 | 355,026 | 28,585 | SH | OTR | 0 | 28,585 | 0 | ||
RLI CORP | COM | 749607107 | 536,737 | 3,933 | SH | OTR | 0 | 3,933 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 508,206 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
RPC INC | COM | 749660106 | 131,310 | 18,365 | SH | OTR | 0 | 18,365 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,226,584 | 20,194 | SH | OTR | 0 | 20,194 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,153,822 | 13,608 | SH | OTR | 0 | 13,608 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 910,329 | 20,985 | SH | OTR | 0 | 20,985 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 455,063 | 6,345 | SH | OTR | 0 | 6,345 | 0 | ||
SAIA INC | COM | 78709Y105 | 305,430 | 892 | SH | OTR | 0 | 892 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 98,025 | 464 | SH | OTR | 0 | 464 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,445,757 | 23,988 | SH | OTR | 0 | 23,988 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 315,154 | 6,416 | SH | OTR | 0 | 6,416 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 273,326 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 125,755 | 6,390 | SH | OTR | 0 | 6,390 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 219,769 | 27,132 | SH | OTR | 0 | 27,132 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 73,056 | 130 | SH | OTR | 0 | 130 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 785,448 | 2,752 | SH | OTR | 0 | 2,752 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 659,025 | 105,613 | SH | OTR | 0 | 105,613 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 604,365 | 12,889 | SH | OTR | 0 | 12,889 | 0 | ||
SJW GROUP | COM | 784305104 | 488,667 | 6,970 | SH | OTR | 0 | 6,970 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 217,852 | 5,694 | SH | OTR | 0 | 5,694 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 244,076 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 277,122 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,528,517 | 35,620 | SH | OTR | 0 | 35,620 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 155,379 | 8,486 | SH | OTR | 0 | 8,486 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 190,793 | 4,380 | SH | OTR | 0 | 4,380 | 0 | ||
SUNRUN INC | COM | 86771W105 | 109,821 | 6,149 | SH | OTR | 0 | 6,149 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 876,189 | 29,148 | SH | OTR | 0 | 29,148 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 131,474 | 28,274 | SH | OTR | 0 | 28,274 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,148 | 596 | SH | OTR | 0 | 596 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,761 | 542 | SH | OTR | 0 | 542 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 643,716 | 7,910 | SH | OTR | 0 | 7,910 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 325,415 | 5,439 | SH | OTR | 0 | 5,439 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 669,042 | 4,086 | SH | OTR | 0 | 4,086 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,201,017 | 45,151 | SH | OTR | 0 | 45,151 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 120,642 | 3,407 | SH | OTR | 0 | 3,407 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 348,239 | 37,205 | SH | OTR | 0 | 37,205 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 71,610 | 9,076 | SH | OTR | 0 | 9,076 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 240,282 | 11,744 | SH | OTR | 0 | 11,744 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 627,622 | 6,467 | SH | OTR | 0 | 6,467 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 413,415 | 16,530 | SH | OTR | 0 | 16,530 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,796 | 243 | SH | OTR | 0 | 243 | 0 | ||
UNITIL CORP | COM | 913259107 | 240,213 | 4,737 | SH | OTR | 0 | 4,737 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,160,398 | 24,327 | SH | OTR | 0 | 24,327 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 663,050 | 54,662 | SH | OTR | 0 | 54,662 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 277,063 | 2,362 | SH | OTR | 0 | 2,362 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 158,709 | 3,178 | SH | OTR | 0 | 3,178 | 0 | ||
VERACYTE INC | COM | 92337F107 | 327,646 | 12,864 | SH | OTR | 0 | 12,864 | 0 | ||
VERICEL CORP | COM | 92346J108 | 178,833 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,411,377 | 85,538 | SH | OTR | 0 | 85,538 | 0 | ||
VISA INC | COM CL A | 92826C839 | 277,377 | 1,168 | SH | OTR | 0 | 1,168 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 849,307 | 28,888 | SH | OTR | 0 | 28,888 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 499,672 | 19,488 | SH | OTR | 0 | 19,488 | 0 | ||
WALMART INC | COM | 931142103 | 344,381 | 2,191 | SH | OTR | 0 | 2,191 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,572,684 | 40,377 | SH | OTR | 0 | 40,377 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 190,242 | 1,097 | SH | OTR | 0 | 1,097 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 258,253 | 4,022 | SH | OTR | 0 | 4,022 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 748,292 | 4,179 | SH | OTR | 0 | 4,179 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 528,956 | 1,383 | SH | OTR | 0 | 1,383 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 123,702 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
XENCOR INC | COM | 98401F105 | 189,672 | 7,596 | SH | OTR | 0 | 7,596 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,248,085 | 22,090 | SH | OTR | 0 | 22,090 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 646,282 | 75,677 | SH | OTR | 0 | 75,677 | 0 |