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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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