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
ONDAS HOLDINGS INC COM 68236H204   47,151 54,801 SH   OTR   0 0 0
1ST SOURCE CORP COM 336901103   989,506 23,599 SH   OTR   0 0 0
3D SYS CORP COM 88554D205   909,360 91,577 SH   OTR   0 0 0
A10 NETWORKS INC COM 002121101   1,218,148 83,492 SH   OTR   0 0 0
ABBOTT LABORATORIES COM 002824100   1,432,850 13,143 SH   OTR   0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207   506,419 13,440 SH   OTR   0 0 0
ACCENTURE PLC IRELAND COM g1151c101   5,937,696 19,242 SH   OTR   0 0 0
ACCO BRANDS CORP COM 00081T108   142,858 27,420 SH   OTR   0 0 0
ACCURAY INC COM 004397105   1,067,826 275,924 SH   OTR   0 0 0
ACI WORLDWIDE INC COM 004498101   283,809 12,249 SH   OTR   0 0 0
ACUITY BRANDS INC COM 00508Y102   1,767,461 10,838 SH   OTR   0 0 0
ADAPTIVE BIOTECHNOLOGIES CORPO COM 00650f109   671,248 100,037 SH   OTR   0 0 0
ADDUS HOMESCARE CORP COM 006739106   617,845 6,665 SH   OTR   0 0 0
ADVANCED ENERGY INDS INC COM 007973100   1,022,331 9,173 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101   1,221,362 34,916 SH   OTR   0 0 0
AEHR TEST SYSTEMS COM 00760J108   2,150,404 52,131 SH   OTR   0 0 0
AERSALE CORPORATION COM COM 00810F106   4,090,275 278,250 SH   OTR   0 0 0
AGILYSYS INC COM 00847J105   5,027,880 73,250 SH   OTR   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,866,671 6,232 SH   OTR   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   114,734 36,080 SH   OTR   0 0 0
ALAMOS GOLD INC NEW COM 011532108   627,612 52,652 SH   OTR   0 0 0
ALBANY INTL CORP CL A COM 012348108   742,602 7,961 SH   OTR   0 0 0
ALBERTSONS COMPANIES INC COM 013091103   2,604,719 119,373 SH   OTR   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,633,463 4,619 SH   OTR   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   208,987 4,725 SH   OTR   0 0 0
ALPHA PRO TECH LTD COM 020772109   53,109 13,344 SH   OTR   0 0 0
ALPHABET INC CLASS A COM 02079K305   4,836,478 40,405 SH   OTR   0 0 0
ALPHATEC HOLDINGS INC COM 02081G201   2,992,555 166,438 SH   OTR   0 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   1,193,985 68,897 SH   OTR   0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   247,146 6,602 SH   OTR   0 0 0
AMAZON.COM INC COM 023135106   2,247,406 17,240 SH   OTR   0 0 0
AMEDISYS INC COM 023436108   854,050 9,340 SH   OTR   0 0 0
AMERESCO INC COM 02361E108   1,216,236 25,010 SH   OTR   0 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   629,719 53,366 SH   OTR   0 0 0
AMERICAN RES CORP CL A COM 02927U208   808,661 412,582 SH   OTR   0 0 0
AMERICAN STATES WATER CO COM 029899101   1,443,417 16,591 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT COM 03027x100   3,437,587 17,725 SH   OTR   0 0 0
AMERICAN WOODMARK CORP COM 030506109   568,040 7,438 SH   OTR   0 0 0
AMGEN INC COM 031162100   2,828,313 12,739 SH   OTR   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   602,124 5,518 SH   OTR   0 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   464,990 8,091 SH   OTR   0 0 0
AMPHENOL CORP CL A COM 032095101   2,152,973 25,344 SH   OTR   0 0 0
AMTECH SYS INC COM 032332504   1,301,422 136,132 SH   OTR   0 0 0
ANALOG DEVICES INC COM 032654105   5,506,499 28,266 SH   OTR   0 0 0
ANTHEM INC COM 036752103   2,411,162 5,427 SH   OTR   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   807,328 8,862 SH   OTR   0 0 0
APPFOLIO INC COM 03783C100   557,561 3,239 SH   OTR   0 0 0
APPLE INC COM 037833100   11,658,566 60,105 SH   OTR   0 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   492,422 3,400 SH   OTR   0 0 0
ARCBEST CORP COM 03937C105   1,048,663 10,614 SH   OTR   0 0 0
ARCOSA INC COM 039653100   661,851 8,735 SH   OTR   0 0 0
ARGAN INC COM 04010e109   4,068,571 103,237 SH   OTR   0 0 0
ARGENX SE COM 04016X101   811,418 2,082 SH   OTR   0 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106   292,025 28,297 SH   OTR   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   249,555 22,874 SH   OTR   0 0 0
ARMANINO FOODS OF DISTINCTION COM 042166801   135,906 32,110 SH   OTR   0 0 0
ASPEN AEROGELS INC COM 04523Y105   886,426 112,348 SH   OTR   0 0 0
ATRICURE INC COM 04963C209   1,242,638 25,175 SH   OTR   0 0 0
AUDIOCODES LTD COM M15342104   149,175 16,339 SH   OTR   0 0 0
AUTODESK INCORPORATED COM 052769106   1,399,737 6,841 SH   OTR   0 0 0
AUTOZONE INC COM 053332102   1,929,861 774 SH   OTR   0 0 0
AVID BIOSERVICES INC COM 05368M106   3,853,052 275,809 SH   OTR   0 0 0
AVISTA CORP COM 05379B107   1,324,891 33,738 SH   OTR   0 0 0
AWARE INC COM 05453N100   17,822 11,280 SH   OTR   0 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,728,500 14,883 SH   OTR   0 0 0
AXOGEN INC COM 05463X106   1,062,750 116,402 SH   OTR   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   858,871 11,952 SH   OTR   0 0 0
AZEK COMPANY INC COM 05478c105   525,834 17,360 SH   OTR   0 0 0
AZZ INC COM 002474104   1,301,670 29,951 SH   OTR   0 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L209   1,174,194 199,016 SH   OTR   0 0 0
BANCORP INC COM 05969A105   1,204,980 36,906 SH   OTR   0 0 0
BANK OF AMERICA CORP COM 060505104   2,405,484 83,844 SH   OTR   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   382,123 4,605 SH   OTR   0 0 0
BEAM GLOBAL COM 07373B109   333,974 32,268 SH   OTR   0 0 0
BELDEN INC COM 077454106   439,512 4,595 SH   OTR   0 0 0
BELLRING BRANDS INC COMMON STO COM 07831C103   695,986 19,016 SH   OTR   0 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   1,983,202 76,779 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   3,324,409 9,749 SH   OTR   0 0 0
BERRY PETROLEUM CORPORATION COM 08579X101   116,926 16,995 SH   OTR   0 0 0
BGC PARTNERS INC CL A COM 05541T101   3,295,260 743,851 SH   OTR   0 0 0
BIODESIX INC COM 09075X108   435,367 353,957 SH   OTR   0 0 0
BLACKSKY TECHNOLOGY INC COM CL COM 09263B108   878,376 395,665 SH   OTR   0 0 0
BOISE CASCADE LLC COM 09739D100   847,573 9,381 SH   OTR   0 0 0
BOOT BARN HOLDINGS INC COM 099406100   641,103 7,570 SH   OTR   0 0 0
BOX INC COM 10316T104   533,893 18,172 SH   OTR   0 0 0
BRADY CORPORATION CL A COM 104674106   1,429,431 30,049 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,786,493 43,573 SH   OTR   0 0 0
BROADCOM INC COM 11135F101   7,358,409 8,483 SH   OTR   0 0 0
BROADWIND ENERGY INC COM 11161T207   66,613 17,438 SH   OTR   0 0 0
BROOKLINE BANCORP INC COM 11373M107   591,130 67,635 SH   OTR   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,714,008 12,603 SH   OTR   0 0 0
CACI INTERNATIONAL INC CL A COM 127190304   2,254,316 6,614 SH   OTR   0 0 0
CACTUS INC COM 127203107   923,549 21,823 SH   OTR   0 0 0
CAESARSTONE SDOT YAM LIMITED COM M20598104   382,887 73,070 SH   OTR   0 0 0
CAL MAINE FOODS INC COM 128030202   868,185 19,293 SH   OTR   0 0 0
CALAMP CORP COM 128126109   218,920 206,528 SH   OTR   0 0 0
CALAVO GROWERS INC COM 128246105   646,188 22,267 SH   OTR   0 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   474,015 9,181 SH   OTR   0 0 0
CALLAWAY GOLF CO COM 131193104   664,241 33,463 SH   OTR   0 0 0
CAMBIUM NETWORKS CORP COM G17766109   1,282,772 84,282 SH   OTR   0 0 0
CAMDEN NATL CORP COM 133034108   1,394,176 45,017 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,834,463 16,773 SH   OTR   0 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   1,419,211 230,018 SH   OTR   0 0 0
CARETRUST REIT INC COM 14174T107   564,322 28,415 SH   OTR   0 0 0
CARPARTSCOM INC COM 14427M107   690,200 162,400 SH   OTR   0 0 0
CARRIAGE SERVICES INC COM 143905107   252,649 7,781 SH   OTR   0 0 0
CARTER INC COM 146229109   1,116,298 15,376 SH   OTR   0 0 0
CASEY'S GENERAL STORES INC COM 147528103   1,344,754 5,514 SH   OTR   0 0 0
CATHAY GENERAL BANCORP COM 149150104   1,095,780 34,041 SH   OTR   0 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,140,249 85,348 SH   OTR   0 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,258,439 15,138 SH   OTR   0 0 0
CENTURY CASINOS INC COM 156492100   71,369 10,052 SH   OTR   0 0 0
CENTURY COMMUNITIES INC COM 156504300   2,685,301 35,047 SH   OTR   0 0 0
CERAGON NETWORKS LTDREG SHS COM M22013102   690,457 328,789 SH   OTR   0 0 0
CHAMPIONX CORP COM 15872M104   1,699,968 54,767 SH   OTR   0 0 0
CHART INDS INC COM 16115Q308   664,726 4,160 SH   OTR   0 0 0
CHASE CORP COM 16150R104   6,036,998 49,802 SH   OTR   0 0 0
CHECKPOINT SOFTWARE TECH COM M22465104   2,007,784 15,983 SH   OTR   0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   766,978 19,963 SH   OTR   0 0 0
CHUBB LTD COM H1467J104   1,147,272 5,958 SH   OTR   0 0 0
CHURCH & DWIGHT INC COM 171340102   2,164,667 21,597 SH   OTR   0 0 0
CISCO SYSTEMS INC COM 17275R102   4,507,589 87,120 SH   OTR   0 0 0
CITIGROUP INC COM 172967424   2,037,040 44,245 SH   OTR   0 0 0
CLEAN HARBORS INC COM 184496107   752,103 4,574 SH   OTR   0 0 0
CLOROX COMPANY COM 189054109   876,151 5,509 SH   OTR   0 0 0
COHERENT CORP COM COM 19247G107   1,154,187 22,640 SH   OTR   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   252,092 59,038 SH   OTR   0 0 0
COMCAST CORP CLASS A COM 20030N101   2,506,047 60,314 SH   OTR   0 0 0
COMFORT SYS USA INC COM 199908104   2,544,443 15,496 SH   OTR   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105   967,853 87,194 SH   OTR   0 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   362,844 14,696 SH   OTR   0 0 0
CONCRETE PUMPING HOLDINGS INC COM 206704108   3,894,943 485,049 SH   OTR   0 0 0
CONFLUENT INC COM 20717M103   662,027 18,749 SH   OTR   0 0 0
CONMED CORP COM 207410101   236,449 1,740 SH   OTR   0 0 0
CONOCOPHILLIPS COM 20825C104   3,114,827 30,063 SH   OTR   0 0 0
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105   504,649 16,279 SH   OTR   0 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   261,165 8,320 SH   OTR   0 0 0
COPA HOLDINGS SA COM p31076105   552,237 4,994 SH   OTR   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   478,397 21,501 SH   OTR   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,885,945 3,503 SH   OTR   0 0 0
COUSINS PROPERTIES INC COM 222795502   1,453,910 63,768 SH   OTR   0 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   248,418 2,666 SH   OTR   0 0 0
CRANE COMPANY COMMON STOCK COM 224408104   602,095 6,756 SH   OTR   0 0 0
CRANE NXT CO COM COM 224441105   583,364 10,336 SH   OTR   0 0 0
CREXENDO INC COM 226552107   39,625 22,514 SH   OTR   0 0 0
CROCS INC COM 227046109   851,508 7,573 SH   OTR   0 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101   598,755 5,255 SH   OTR   0 0 0
CSG SYSTEMS INTL INC COM 126349109   1,260,750 23,905 SH   OTR   0 0 0
CUTERA INC COM 232109108   615,428 40,676 SH   OTR   0 0 0
CVS CAREMARK CORP COM 126650100   4,138,813 59,870 SH   OTR   0 0 0
DANAHER CORP COM 235851102   2,056,320 8,568 SH   OTR   0 0 0
DAY ONE BIOPHARMACEUTICALS INC COM 23954D109   521,635 43,688 SH   OTR   0 0 0
DEERE & CO COM 244199105   2,867,935 7,078 SH   OTR   0 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108   754,877 9,423 SH   OTR   0 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264R207   1,508,810 8,808 SH   OTR   0 0 0
DICKS SPORTING GOODS INC COM 253393102   271,386 2,053 SH   OTR   0 0 0
DIGI INTERNATIONAL INC COM 253798102   2,179,882 55,341 SH   OTR   0 0 0
DIODES INC COM 254543101   1,084,538 11,726 SH   OTR   0 0 0
DMC GLOBAL INC COM 23291C103   475,222 26,758 SH   OTR   0 0 0
DOCEBO INC COM 25609L105   1,122,138 28,459 SH   OTR   0 0 0
DOMO INC COM 257554105   663,086 45,231 SH   OTR   0 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100   234,571 5,152 SH   OTR   0 0 0
DORMAN PRODS INC COM 258278100   623,939 7,915 SH   OTR   0 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105   488,446 12,550 SH   OTR   0 0 0
DRIL QUIP INC COM 262037104   1,458,307 62,669 SH   OTR   0 0 0
E.L.F. BEAUTY INC COM 26856L103   2,961,070 25,922 SH   OTR   0 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103   375,738 25,913 SH   OTR   0 0 0
EGAIN COMMUNICATIONS CORP COM 28225c806   80,023 10,684 SH   OTR   0 0 0
EKSO BIONICS HOLDINGS INC COM 282644301   53,621 37,497 SH   OTR   0 0 0
ELASTIC NV COM N14506104   284,565 4,438 SH   OTR   0 0 0
ELECTROMED INC COM 285409108   152,360 14,226 SH   OTR   0 0 0
ELI LILLY AND CO COM 532457108   3,058,219 6,521 SH   OTR   0 0 0
EMCOR GROUP INC COM 29084Q100   2,126,448 11,508 SH   OTR   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104   1,130,493 30,219 SH   OTR   0 0 0
ENDAVA PLC COM 29260v105   704,499 13,603 SH   OTR   0 0 0
ENERGY RECOVERY INC COM 29270J100   453,321 16,219 SH   OTR   0 0 0
ENSIGN GROUP INC COM 29358P101   1,951,680 20,445 SH   OTR   0 0 0
EOG RESOURCES INC COM 26875P101   1,777,368 15,531 SH   OTR   0 0 0
EPLUS INC COM 294268107   4,285,106 76,112 SH   OTR   0 0 0
EQUITY COMMONWEALTH COM 294628102   1,754,030 86,576 SH   OTR   0 0 0
ESTABLISHMENT LABS HOLDINGS IN COM G31249108   922,942 13,452 SH   OTR   0 0 0
EVERCOMMERCE INC COM 29977X105   1,039,860 87,826 SH   OTR   0 0 0
EVERCORE PARTNERS INC CL A COM 29977A105   2,506,776 20,283 SH   OTR   0 0 0
EVERTEC INC COM 30040P103   673,768 18,294 SH   OTR   0 0 0
EVOLENT HEALTH INC COM 30050B101   944,663 31,177 SH   OTR   0 0 0
EVOLUS INC COM 30052C107   747,261 102,787 SH   OTR   0 0 0
EVOLUTION PETE CORP COM 30049A107   140,031 17,352 SH   OTR   0 0 0
EXL SERVICE HLDGS INC COM 302081104   560,886 3,713 SH   OTR   0 0 0
EXPEDIA INC COM 30212p303   1,865,865 17,057 SH   OTR   0 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   2,111,054 17,428 SH   OTR   0 0 0
EXPONENT INC COM 30214U102   606,580 6,500 SH   OTR   0 0 0
EXTREME NETWORKS INC COM 30226D106   835,684 32,080 SH   OTR   0 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   705,379 81,078 SH   OTR   0 0 0
FABRINET COM G3323l100   230,537 1,775 SH   OTR   0 0 0
FACEBOOK INC COM 30303m102   3,513,496 12,243 SH   OTR   0 0 0
FASTENAL CO COM 311900104   2,174,194 36,857 SH   OTR   0 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306   240,046 1,670 SH   OTR   0 0 0
FEDERAL SIGNAL CORP COM 313855108   452,180 7,062 SH   OTR   0 0 0
FEDERATED INVS INC PA CL B COM 314211103   589,123 16,433 SH   OTR   0 0 0
FEDEX CORP COM 31428X106   2,212,260 8,924 SH   OTR   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   780,996 27,413 SH   OTR   0 0 0
FIRST NORTHWEST BANCORP COM 335834107   120,400 10,580 SH   OTR   0 0 0
FIRST SOLAR INC COM 336433107   2,609,365 13,727 SH   OTR   0 0 0
FIRSTSERVICE CORPORATION COM 33767E202   3,937,770 25,555 SH   OTR   0 0 0
FISERV INC COM 337738108   2,146,190 17,013 SH   OTR   0 0 0
FIVE BELOW INC COM 33829M101   1,070,160 5,445 SH   OTR   0 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103   2,132,825 80,061 SH   OTR   0 0 0
FLYWIRE CORP COM 302492103   564,928 18,200 SH   OTR   0 0 0
FOX FACTORY HOLDING CORP COM 35138V102   515,314 4,749 SH   OTR   0 0 0
FRANKLIN ELECTRIC CO INC. COM 353514102   689,121 6,697 SH   OTR   0 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   455,735 17,726 SH   OTR   0 0 0
FUEL TECH INC COM 359523107   44,333 33,459 SH   OTR   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,049,686 9,335 SH   OTR   0 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   515,098 38,212 SH   OTR   0 0 0
GENASYS INC COM 36872P103   56,688 21,803 SH   OTR   0 0 0
GENTHERM INC COM 37253A103   571,373 10,111 SH   OTR   0 0 0
GETTY REALTY CORP REIT COM 374297109   1,589,946 47,012 SH   OTR   0 0 0
GLACIER BANCORP INC COM 37637Q105   1,019,228 32,699 SH   OTR   0 0 0
GLOBUS MEDICAL INC COM 379577208   964,250 16,195 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,898,344 8,986 SH   OTR   0 0 0
GRAHAM CORP COM 384556106   908,551 68,415 SH   OTR   0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   899,291 17,727 SH   OTR   0 0 0
GRIFFON CORPORATION COM 398433102   1,003,833 24,909 SH   OTR   0 0 0
HAEMONETICS CORP COM 405024100   436,938 5,132 SH   OTR   0 0 0
HARMONIC INC COM 413160102   507,495 31,385 SH   OTR   0 0 0
HARMONY BIOSCIENCES HLDGS INC COM 413197104   206,565 5,870 SH   OTR   0 0 0
HARSCO CORP COM 415864107   923,664 93,583 SH   OTR   0 0 0
HARVARD BIOSCIENCE INC COM 416906105   273,429 49,805 SH   OTR   0 0 0
HASHICORP INC COM CL A COM 418100103   546,717 20,883 SH   OTR   0 0 0
HCI GROUP INC COM 40416E103   1,449,421 23,461 SH   OTR   0 0 0
HEALTHCARE SERVICES GROUP COM 421906108   684,959 45,878 SH   OTR   0 0 0
HEARTLAND EXPRESS INC COM 422347104   1,228,650 74,872 SH   OTR   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726m106   1,905,523 50,424 SH   OTR   0 0 0
HERMAN MILLER INC COM 600544100   425,472 28,787 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102   1,822,836 5,868 SH   OTR   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,911,939 23,672 SH   OTR   0 0 0
HOPE BANCORP INC COM COM 43940T109   442,193 52,517 SH   OTR   0 0 0
HUBSPOT INC COM 443573100   1,626,599 3,057 SH   OTR   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   101,270 10,527 SH   OTR   0 0 0
HURON CONSULTING GROUP INC COM 447462102   717,489 8,450 SH   OTR   0 0 0
ICHOR HOLDINGS LTD COM G4740B105   1,139,737 30,393 SH   OTR   0 0 0
IDENTIV INC COM 45170X205   1,380,073 164,099 SH   OTR   0 0 0
IES HOLDINGS INC COM 44951W106   5,432,609 95,510 SH   OTR   0 0 0
ILLINOIS TOOL WORKS COM 452308109   2,098,842 8,390 SH   OTR   0 0 0
ILLUMINA INC COM 452327109   1,118,190 5,964 SH   OTR   0 0 0
IMMUNOGEN INC COM 45253H101   528,039 27,983 SH   OTR   0 0 0
IMPINJ INC EAM INVESTORS LLC N COM 453204109   1,145,368 12,776 SH   OTR   0 0 0
INARI MEDICAL INC COM 45332Y109   994,834 17,111 SH   OTR   0 0 0
INDIE SEMICONDUCTOR INC CLASS COM 45569U101   398,842 42,430 SH   OTR   0 0 0
INFORMATION SERVICES GROUP COM 45675Y104   288,507 53,826 SH   OTR   0 0 0
INFUSYSTEMS HOLDINGS INC COM 45685K102   147,329 15,299 SH   OTR   0 0 0
INMODE LTD COM M5425M103   1,084,905 29,047 SH   OTR   0 0 0
INSMED INC COM 457669307   1,088,106 51,569 SH   OTR   0 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,404,717 4,327 SH   OTR   0 0 0
INSTEEL INDS INC COM 45774W108   706,517 22,703 SH   OTR   0 0 0
INSULET CORP COM 45784P101   1,288,303 4,468 SH   OTR   0 0 0
INTAPP INC COM COM 45827U109   400,995 9,568 SH   OTR   0 0 0
INTEGRAL AD SCIENCE HOLDING CO COM 45828L108   457,681 25,455 SH   OTR   0 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   4,422,558 39,110 SH   OTR   0 0 0
INTERFACE INC COM 458665304   132,158 15,035 SH   OTR   0 0 0
INTEST CORPORATION COM 461147100   230,248 8,768 SH   OTR   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   1,257,092 19,853 SH   OTR   0 0 0
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TRANSMISSION HOLDINGS INC COM 01973R101   3,981,672 70,522 SH   OTR   0 0 0
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TREX INC COM 89531P105   576,469 8,793 SH   OTR   0 0 0
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TTEC HOLDINGS INC COM 89854H102   421,003 12,441 SH   OTR   0 0 0
TURTLE BEACH CORPORATION COM 900450206   687,571 59,019 SH   OTR   0 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   1,333,348 10,984 SH   OTR   0 0 0
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UFP TECHNOLOGIES INC COM 902673102   7,981,386 41,173 SH   OTR   0 0 0
UNIFI INC COM 904677200   856,816 106,173 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,690,623 5,598 SH   OTR   0 0 0
UNIVERSAL HEALTH RLTY COM 91359E105   1,314,064 27,618 SH   OTR   0 0 0
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VAXCYTE INC COM COM 92243G108   459,947 9,210 SH   OTR   0 0 0
VAXCYTE INC COM COM 92243G108   534,258 10,698 SH   OTR   0 0 0
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VERACYTE INC COM 92337F107   1,179,592 46,313 SH   OTR   0 0 0
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VERONA PHARMA PLC SPONSORED AD COM 925050106   407,939 19,297 SH   OTR   0 0 0
VIAVI SOLUTIONS INC COM 925550105   935,699 82,586 SH   OTR   0 0 0
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VISA INC COM 92826C839   2,172,467 9,148 SH   OTR   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   678,229 23,069 SH   OTR   0 0 0
VISHAY PRECISION GROUP INC COM 92835k103   700,203 18,848 SH   OTR   0 0 0
VISTEON CORP COM 92839U206   543,851 3,787 SH   OTR   0 0 0
VITA COCO COMPANY INC COM 92846Q107   530,548 19,745 SH   OTR   0 0 0
VMWARE INC CLASS A COM 928563402   2,880,697 20,048 SH   OTR   0 0 0
VUZIX CORPORATION COM 92921W300   835,268 163,778 SH   OTR   0 0 0
WAL-MART STORES INC COM 931142103   2,061,259 13,114 SH   OTR   0 0 0
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WALT DISNEY CO COM 254687106   1,959,250 21,945 SH   OTR   0 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   2,241,400 178,740 SH   OTR   0 0 0
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WD 40 CO COM 929236107   354,285 1,878 SH   OTR   0 0 0
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WELLS FARGO & CO COM 949746101   2,332,931 54,661 SH   OTR   0 0 0
WENDYS COMPANY COM 95058W100   1,012,027 46,530 SH   OTR   0 0 0
WERNER ENTERPRISES INC COM 950755108   1,087,579 24,617 SH   OTR   0 0 0
WESBANCO INC COM 950810101   677,948 26,472 SH   OTR   0 0 0
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WHITE MOUTAINS INSURANCE GROUP COM G9618E107   1,022,238 736 SH   OTR   0 0 0
WILLDAN GROUP INC COM 96924N100   1,076,984 56,210 SH   OTR   0 0 0
WINGSTOP INC COM 974155103   471,377 2,355 SH   OTR   0 0 0
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WINMARK CORP COM 974250102   5,074,157 15,262 SH   OTR   0 0 0
WINMARK CORP COM 974250102   225,082 677 SH   OTR   0 0 0
WISDOMTREE INVESTMENS INC COM 97717P104   181,351 26,436 SH   OTR   0 0 0
WIX COM LTD COM M98068105   204,911 2,619 SH   OTR   0 0 0
WORKDAY INC COM 98138H101   1,082,465 4,792 SH   OTR   0 0 0
WORLD FUEL SERVICES CORP. COM 981475106   605,779 29,293 SH   OTR   0 0 0
WW INTL INC COM COM 98262P101   122,741 18,265 SH   OTR   0 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105   473,935 12,310 SH   OTR   0 0 0
XPONENTIAL FITNESS INC COM 98422X101   173,017 10,030 SH   OTR   0 0 0
YETI HOLDINGS INC COM 98585x104   466,002 11,998 SH   OTR   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   2,143,584 7,246 SH   OTR   0 0 0
ZEVIA PBC CL A COM 98955K104   148,829 34,531 SH   OTR   0 0 0
ZIFF DAVIS INC COM 48123V102   754,266 10,766 SH   OTR   0 0 0
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