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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP | COM | 88554D205 | 273,526 | 36,963 | SH | OTR | 0 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,388,472 | 83,492 | SH | OTR | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,442,970 | 13,143 | SH | OTR | 0 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 240,843 | 4,584 | SH | OTR | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | g1151c101 | 4,229,147 | 15,849 | SH | OTR | 0 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 153,278 | 27,420 | SH | OTR | 0 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 281,727 | 12,249 | SH | OTR | 0 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,794,881 | 10,838 | SH | OTR | 0 | 0 | 0 | |||
ADDUS HOMESCARE CORP | COM | 006739106 | 810,346 | 8,145 | SH | OTR | 0 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 554,938 | 1,649 | SH | OTR | 0 | 0 | 0 | |||
ADVANCED ENERGY INDS INC | COM | 007973100 | 283,932 | 3,310 | SH | OTR | 0 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 977,000 | 25,697 | SH | OTR | 0 | 0 | 0 | |||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,104,455 | 54,948 | SH | OTR | 0 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 988,590 | 3,207 | SH | OTR | 0 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 101,746 | 36,080 | SH | OTR | 0 | 0 | 0 | |||
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 467,073 | 48,806 | SH | OTR | 0 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,374,616 | 135,966 | SH | OTR | 0 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 784,875 | 7,961 | SH | OTR | 0 | 0 | 0 | |||
ALBERTSONS COMPANIES INC | COM | 013091103 | 1,739,982 | 83,895 | SH | OTR | 0 | 0 | 0 | |||
ALEXANDER S INC REIT | COM | 014752109 | 332,511 | 1,511 | SH | OTR | 0 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 974,147 | 4,619 | SH | OTR | 0 | 0 | 0 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 53,643 | 13,344 | SH | OTR | 0 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 2,939,824 | 33,320 | SH | OTR | 0 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 557,934 | 6,288 | SH | OTR | 0 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,021,790 | 82,736 | SH | OTR | 0 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 666,715 | 50,547 | SH | OTR | 0 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 229,287 | 6,602 | SH | OTR | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,000,796 | 23,819 | SH | OTR | 0 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 582,441 | 6,972 | SH | OTR | 0 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 1,856,021 | 32,482 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 744,989 | 53,366 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN RES CORP CL A | COM | 02927U208 | 399,943 | 302,987 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM | 029899101 | 1,829,991 | 19,773 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 3,755,219 | 17,725 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 209,436 | 9,647 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 982,086 | 20,100 | SH | OTR | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,744,063 | 10,448 | SH | OTR | 0 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 922,809 | 8,975 | SH | OTR | 0 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 1,164,104 | 15,289 | SH | OTR | 0 | 0 | 0 | |||
AMTECH SYS INC | COM | 032332504 | 763,450 | 100,454 | SH | OTR | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,194,994 | 31,671 | SH | OTR | 0 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 223,658 | 7,556 | SH | OTR | 0 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 2,783,888 | 5,427 | SH | OTR | 0 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 359,953 | 6,961 | SH | OTR | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,264,860 | 79,003 | SH | OTR | 0 | 0 | 0 | |||
ARGAN INC | COM | 04010e109 | 2,299,173 | 62,342 | SH | OTR | 0 | 0 | 0 | |||
ARGENX SE | COM | 04016X101 | 1,087,621 | 2,871 | SH | OTR | 0 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 71,576 | 20,392 | SH | OTR | 0 | 0 | 0 | |||
ARMANINO FOODS OF DISTINCTION | COM | 042166801 | 115,275 | 32,110 | SH | OTR | 0 | 0 | 0 | |||
ASCENDIS PHARMA A/S | COM | 04351P101 | 329,873 | 2,701 | SH | OTR | 0 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 606,584 | 51,449 | SH | OTR | 0 | 0 | 0 | |||
ASSOCTD BANC-CORP | COM | 045487105 | 371,472 | 16,088 | SH | OTR | 0 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 361,357 | 5,804 | SH | OTR | 0 | 0 | 0 | |||
ATLAS TECHNICAL CONSULTANTS IN | COM | 049430101 | 427,913 | 83,090 | SH | OTR | 0 | 0 | 0 | |||
AUDIOCODES LTD | COM | M15342104 | 190,367 | 10,641 | SH | OTR | 0 | 0 | 0 | |||
AUTODESK INCORPORATED | COM | 052769106 | 1,278,378 | 6,841 | SH | OTR | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,313,277 | 938 | SH | OTR | 0 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 792,050 | 57,520 | SH | OTR | 0 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 1,377,865 | 31,075 | SH | OTR | 0 | 0 | 0 | |||
AWARE INC | COM | 05453N100 | 19,289 | 11,280 | SH | OTR | 0 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 857,247 | 10,802 | SH | OTR | 0 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 852,502 | 85,421 | SH | OTR | 0 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 541,993 | 7,027 | SH | OTR | 0 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,382,277 | 34,385 | SH | OTR | 0 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L209 | 843,107 | 146,119 | SH | OTR | 0 | 0 | 0 | |||
BANCORP INC | COM | 05969A105 | 842,631 | 29,691 | SH | OTR | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,360,661 | 71,276 | SH | OTR | 0 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,786,442 | 66,933 | SH | OTR | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,011,466 | 9,749 | SH | OTR | 0 | 0 | 0 | |||
BERRY PETROLEUM CORPORATION | COM | 08579X101 | 120,632 | 15,079 | SH | OTR | 0 | 0 | 0 | |||
BILL.COM HOLDINGS INC | COM | 090043100 | 1,285,619 | 11,799 | SH | OTR | 0 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 73,499 | 31,956 | SH | OTR | 0 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550J101 | 1,484,035 | 22,431 | SH | OTR | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 797,209 | 1,125 | SH | OTR | 0 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC COM CL | COM | 09263B108 | 344,995 | 224,023 | SH | OTR | 0 | 0 | 0 | |||
BLOOM ENERGY CORP | COM | 093712107 | 757,783 | 39,633 | SH | OTR | 0 | 0 | 0 | |||
BOISE CASCADE LLC | COM | 09739D100 | 644,193 | 9,381 | SH | OTR | 0 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 545,925 | 8,732 | SH | OTR | 0 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 252,776 | 8,120 | SH | OTR | 0 | 0 | 0 | |||
BRADY CORPORATION CL A | COM | 104674106 | 2,262,354 | 48,033 | SH | OTR | 0 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,320,675 | 32,254 | SH | OTR | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,021,830 | 10,770 | SH | OTR | 0 | 0 | 0 | |||
BROADWIND ENERGY INC | COM | 11161T207 | 55,868 | 31,211 | SH | OTR | 0 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM | 11373M107 | 686,530 | 48,518 | SH | OTR | 0 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,083,301 | 16,697 | SH | OTR | 0 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,073,169 | 6,897 | SH | OTR | 0 | 0 | 0 | |||
CACTUS INC | COM | 127203107 | 1,096,824 | 21,823 | SH | OTR | 0 | 0 | 0 | |||
CAESARSTONE SDOT YAM LIMITED | COM | M20598104 | 307,838 | 53,912 | SH | OTR | 0 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 1,873,570 | 34,409 | SH | OTR | 0 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 394,204 | 87,992 | SH | OTR | 0 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 556,736 | 9,181 | SH | OTR | 0 | 0 | 0 | |||
CALLAWAY GOLF CO | COM | 131193104 | 1,081,431 | 54,756 | SH | OTR | 0 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 1,241,409 | 57,287 | SH | OTR | 0 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 1,904,649 | 45,686 | SH | OTR | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,122,277 | 22,830 | SH | OTR | 0 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 465,180 | 53,778 | SH | OTR | 0 | 0 | 0 | |||
CARDIOVASCULAR SYSTMES INC | COM | 141619106 | 529,546 | 38,880 | SH | OTR | 0 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 218,092 | 11,738 | SH | OTR | 0 | 0 | 0 | |||
CARPARTSCOM INC | COM | 14427M107 | 585,285 | 93,496 | SH | OTR | 0 | 0 | 0 | |||
CARRIAGE SERVICES INC | COM | 143905107 | 214,041 | 7,772 | SH | OTR | 0 | 0 | 0 | |||
CARTER INC | COM | 146229109 | 551,965 | 7,398 | SH | OTR | 0 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 761,693 | 9,604 | SH | OTR | 0 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,237,066 | 5,514 | SH | OTR | 0 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 435,396 | 18,496 | SH | OTR | 0 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 691,350 | 16,949 | SH | OTR | 0 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,091,332 | 93,436 | SH | OTR | 0 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,324,637 | 12,732 | SH | OTR | 0 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 70,666 | 10,052 | SH | OTR | 0 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 1,436,037 | 28,715 | SH | OTR | 0 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,355,282 | 46,750 | SH | OTR | 0 | 0 | 0 | |||
CHARLES AND COLVARD LTD | COM | 159765106 | 20,754 | 25,233 | SH | OTR | 0 | 0 | 0 | |||
CHECKPOINT SOFTWARE TECH | COM | M22465104 | 1,070,720 | 8,487 | SH | OTR | 0 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 573,427 | 22,692 | SH | OTR | 0 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 515,260 | 5,460 | SH | OTR | 0 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 692,833 | 26,444 | SH | OTR | 0 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 1,859,879 | 8,431 | SH | OTR | 0 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 996,420 | 12,361 | SH | OTR | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,619,830 | 75,983 | SH | OTR | 0 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 2,001,201 | 44,245 | SH | OTR | 0 | 0 | 0 | |||
CITY OFFICE REIT INC (CIO) | COM | 178587101 | 244,419 | 29,167 | SH | OTR | 0 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 521,985 | 4,574 | SH | OTR | 0 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 281,290 | 2,988 | SH | OTR | 0 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 529,900 | 62,562 | SH | OTR | 0 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 773,078 | 5,509 | SH | OTR | 0 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 527,764 | 113,254 | SH | OTR | 0 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 836,175 | 14,621 | SH | OTR | 0 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 794,664 | 22,640 | SH | OTR | 0 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 467,581 | 59,038 | SH | OTR | 0 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 2,109,181 | 60,314 | SH | OTR | 0 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,613,191 | 14,018 | SH | OTR | 0 | 0 | 0 | |||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 400,025 | 14,696 | SH | OTR | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,547,434 | 30,063 | SH | OTR | 0 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 609,907 | 11,345 | SH | OTR | 0 | 0 | 0 | |||
COPA HOLDINGS SA | COM | p31076105 | 375,097 | 4,510 | SH | OTR | 0 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 436,685 | 21,501 | SH | OTR | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,599,119 | 3,503 | SH | OTR | 0 | 0 | 0 | |||
COUSINS PROPERTIES INC | COM | 222795502 | 1,053,556 | 41,659 | SH | OTR | 0 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 250,614 | 2,047 | SH | OTR | 0 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 252,577 | 2,666 | SH | OTR | 0 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 42,777 | 22,514 | SH | OTR | 0 | 0 | 0 | |||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,513,064 | 11,155 | SH | OTR | 0 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 132,624 | 24,836 | SH | OTR | 0 | 0 | 0 | |||
CRYOPORT INC | COM | 229050307 | 397,159 | 22,891 | SH | OTR | 0 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COM | 126349109 | 1,386,471 | 24,239 | SH | OTR | 0 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 216,161 | 11,825 | SH | OTR | 0 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,787,461 | 40,422 | SH | OTR | 0 | 0 | 0 | |||
CVS CAREMARK CORP | COM | 126650100 | 2,925,421 | 31,392 | SH | OTR | 0 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 273,691 | 2,111 | SH | OTR | 0 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 775,962 | 16,935 | SH | OTR | 0 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,674,535 | 6,309 | SH | OTR | 0 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 511,616 | 23,774 | SH | OTR | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,404,057 | 5,607 | SH | OTR | 0 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 656,312 | 9,423 | SH | OTR | 0 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 1,027,601 | 5,554 | SH | OTR | 0 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 246,955 | 2,053 | SH | OTR | 0 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,337,291 | 36,588 | SH | OTR | 0 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 892,818 | 11,726 | SH | OTR | 0 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 520,176 | 26,758 | SH | OTR | 0 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 675,725 | 20,390 | SH | OTR | 0 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 548,152 | 2,226 | SH | OTR | 0 | 0 | 0 | |||
DOMO INC | COM | 257554105 | 247,164 | 17,357 | SH | OTR | 0 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 215,165 | 5,567 | SH | OTR | 0 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 640,086 | 7,915 | SH | OTR | 0 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 959,019 | 35,297 | SH | OTR | 0 | 0 | 0 | |||
DZS INC | COM | 268211109 | 737,241 | 58,142 | SH | OTR | 0 | 0 | 0 | |||
E.L.F. BEAUTY INC | COM | 26856L103 | 1,244,526 | 22,505 | SH | OTR | 0 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 223,639 | 15,672 | SH | OTR | 0 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,872,163 | 45,145 | SH | OTR | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,350,651 | 9,279 | SH | OTR | 0 | 0 | 0 | |||
EGAIN COMMUNICATIONS CORP | COM | 28225c806 | 96,477 | 10,684 | SH | OTR | 0 | 0 | 0 | |||
EKSO BIONICS HOLDINGS INC | COM | 282644301 | 44,621 | 37,497 | SH | OTR | 0 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 761,633 | 14,789 | SH | OTR | 0 | 0 | 0 | |||
ELECTROMED INC | COM | 285409108 | 149,231 | 14,226 | SH | OTR | 0 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 2,385,643 | 6,521 | SH | OTR | 0 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,058,433 | 13,898 | SH | OTR | 0 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,021,374 | 46,867 | SH | OTR | 0 | 0 | 0 | |||
ENDAVA PLC | COM | 29260v105 | 746,334 | 9,756 | SH | OTR | 0 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 332,327 | 16,219 | SH | OTR | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 730,495 | 2,757 | SH | OTR | 0 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,063,539 | 21,811 | SH | OTR | 0 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 451,198 | 8,518 | SH | OTR | 0 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 1,345,842 | 10,391 | SH | OTR | 0 | 0 | 0 | |||
EQUITY COMMONWEALTH | COM | 294628102 | 1,643,026 | 65,800 | SH | OTR | 0 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 | 871,898 | 13,281 | SH | OTR | 0 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 469,129 | 63,055 | SH | OTR | 0 | 0 | 0 | |||
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 1,148,067 | 10,525 | SH | OTR | 0 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 592,360 | 18,294 | SH | OTR | 0 | 0 | 0 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 628,936 | 22,398 | SH | OTR | 0 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 567,598 | 75,579 | SH | OTR | 0 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 653,519 | 16,503 | SH | OTR | 0 | 0 | 0 | |||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 966,872 | 9,304 | SH | OTR | 0 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 644,085 | 6,500 | SH | OTR | 0 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 266,455 | 76,130 | SH | OTR | 0 | 0 | 0 | |||
FACEBOOK INC | COM | 30303m102 | 1,958,533 | 16,275 | SH | OTR | 0 | 0 | 0 | |||
FARMER BROS CO | COM | 307675108 | 158,612 | 34,406 | SH | OTR | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,016,954 | 21,491 | SH | OTR | 0 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 205,583 | 1,824 | SH | OTR | 0 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 855,513 | 18,410 | SH | OTR | 0 | 0 | 0 | |||
FEDERATED INVS INC PA CL B | COM | 314211103 | 544,686 | 15,001 | SH | OTR | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 962,472 | 5,557 | SH | OTR | 0 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 216,339 | 5,919 | SH | OTR | 0 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 839,085 | 24,392 | SH | OTR | 0 | 0 | 0 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 162,340 | 10,569 | SH | OTR | 0 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,056,167 | 13,727 | SH | OTR | 0 | 0 | 0 | |||
FIRST WESTERN FINANICAL INC | COM | 33751L105 | 208,141 | 7,394 | SH | OTR | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,080,337 | 10,689 | SH | OTR | 0 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 695,276 | 3,931 | SH | OTR | 0 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 310,729 | 3,406 | SH | OTR | 0 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC. | COM | 353514102 | 534,086 | 6,697 | SH | OTR | 0 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 42,660 | 33,459 | SH | OTR | 0 | 0 | 0 | |||
FUNKO INC | COM | 361008105 | 451,772 | 41,409 | SH | OTR | 0 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 80,671 | 21,803 | SH | OTR | 0 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 660,147 | 10,111 | SH | OTR | 0 | 0 | 0 | |||
GETTY REALTY CORP REIT | COM | 374297109 | 1,995,762 | 58,959 | SH | OTR | 0 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 1,120,351 | 22,670 | SH | OTR | 0 | 0 | 0 | |||
GLOBUS MEDICAL INC | COM | 379577208 | 1,202,803 | 16,195 | SH | OTR | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,085,613 | 8,986 | SH | OTR | 0 | 0 | 0 | |||
GRIFFON CORPORATION | COM | 398433102 | 424,684 | 11,866 | SH | OTR | 0 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORPORA | COM | 39874r101 | 332,211 | 11,381 | SH | OTR | 0 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 249,242 | 3,169 | SH | OTR | 0 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 187,792 | 67,795 | SH | OTR | 0 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 683,046 | 17,253 | SH | OTR | 0 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 550,536 | 45,878 | SH | OTR | 0 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,093,619 | 136,481 | SH | OTR | 0 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726m106 | 1,019,742 | 31,396 | SH | OTR | 0 | 0 | 0 | |||
HERMAN MILLER INC | COM | 600544100 | 604,815 | 28,787 | SH | OTR | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,853,466 | 5,868 | SH | OTR | 0 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,621,947 | 26,234 | SH | OTR | 0 | 0 | 0 | |||
HOOKER FURNITURE CORP | COM | 439038100 | 548,845 | 29,350 | SH | OTR | 0 | 0 | 0 | |||
HOPE BANCORP INC COM | COM | 43940T109 | 672,743 | 52,517 | SH | OTR | 0 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 883,870 | 3,057 | SH | OTR | 0 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 123,019 | 12,156 | SH | OTR | 0 | 0 | 0 | |||
ICAD INC | COM | 44934S206 | 270,856 | 148,009 | SH | OTR | 0 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 586,446 | 21,866 | SH | OTR | 0 | 0 | 0 | |||
IDENTIV INC | COM | 45170X205 | 875,041 | 120,862 | SH | OTR | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 553,602 | 1,357 | SH | OTR | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,089,163 | 4,944 | SH | OTR | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,205,921 | 5,964 | SH | OTR | 0 | 0 | 0 | |||
IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 | 1,298,259 | 11,891 | SH | OTR | 0 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 587,676 | 9,246 | SH | OTR | 0 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 291,322 | 63,331 | SH | OTR | 0 | 0 | 0 | |||
INFUSYSTEMS HOLDINGS INC | COM | 45685K102 | 257,067 | 29,616 | SH | OTR | 0 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 738,860 | 36,980 | SH | OTR | 0 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 852,110 | 3,383 | SH | OTR | 0 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 624,787 | 22,703 | SH | OTR | 0 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 870,937 | 37,156 | SH | OTR | 0 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,973,885 | 6,705 | SH | OTR | 0 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 3,052,771 | 29,757 | SH | OTR | 0 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 125,181 | 12,683 | SH | OTR | 0 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 766,652 | 14,487 | SH | OTR | 0 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 560,088 | 1,439 | SH | OTR | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,883,454 | 7,098 | SH | OTR | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 555,662 | 2,712 | SH | OTR | 0 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 1,035,556 | 20,147 | SH | OTR | 0 | 0 | 0 | |||
ISSUER DIRECT CORP | COM | 46520M204 | 231,996 | 9,265 | SH | OTR | 0 | 0 | 0 | |||
ISUN INC | COM | 465246106 | 104,480 | 77,970 | SH | OTR | 0 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 787,175 | 5,258 | SH | OTR | 0 | 0 | 0 | |||
JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 2,031,862 | 24,986 | SH | OTR | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,500,319 | 19,815 | SH | OTR | 0 | 0 | 0 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 843,096 | 12,751 | SH | OTR | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,878,456 | 21,465 | SH | OTR | 0 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 727,836 | 3,704 | SH | OTR | 0 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 394,608 | 16,401 | SH | OTR | 0 | 0 | 0 | |||
KLA TENCOR CORPORATION | COM | 482480100 | 3,623,258 | 9,610 | SH | OTR | 0 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 403,551 | 325,444 | SH | OTR | 0 | 0 | 0 | |||
KORNIT DIGITAL LTD | COM | M6372Q113 | 444,837 | 19,366 | SH | OTR | 0 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 520,881 | 50,473 | SH | OTR | 0 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 866,667 | 10,940 | SH | OTR | 0 | 0 | 0 | |||
KURA SUSHI USA INC | COM | 501270102 | 696,128 | 14,600 | SH | OTR | 0 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 711,916 | 31,197 | SH | OTR | 0 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 513,052 | 7,031 | SH | OTR | 0 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,488,628 | 7,545 | SH | OTR | 0 | 0 | 0 | |||
LANDEC CORP | COM | 514766104 | 99,494 | 15,354 | SH | OTR | 0 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,126,865 | 19,195 | SH | OTR | 0 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 497,522 | 9,763 | SH | OTR | 0 | 0 | 0 | |||
LANTRONIX INC | COM | 516548203 | 561,915 | 130,073 | SH | OTR | 0 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,209,493 | 18,642 | SH | OTR | 0 | 0 | 0 | |||
LEGEND BIOTECH CORP SPONSORED | COM | 52490G102 | 542,580 | 10,869 | SH | OTR | 0 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,186,718 | 25,787 | SH | OTR | 0 | 0 | 0 | |||
LEONARDO DRS INC COM | COM | 52661A108 | 1,471,873 | 115,170 | SH | OTR | 0 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 969,817 | 5,998 | SH | OTR | 0 | 0 | 0 | |||
LIBERTY BROADBAND CORPORATION | COM | 530307107 | 1,642,911 | 21,660 | SH | OTR | 0 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP TRACKIN | COM | 531229607 | 2,950,206 | 75,395 | SH | OTR | 0 | 0 | 0 | |||
LIMONEIRA COMPANY | COM | 532746104 | 211,966 | 17,360 | SH | OTR | 0 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 80,996 | 13,989 | SH | OTR | 0 | 0 | 0 | |||
LITHIA MOTORS INCCL A | COM | 536797103 | 890,005 | 4,347 | SH | OTR | 0 | 0 | 0 | |||
LOWE S COS INC | COM | 548661107 | 3,485,106 | 17,492 | SH | OTR | 0 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 231,234 | 17,386 | SH | OTR | 0 | 0 | 0 | |||
LSI INDS INC | COM | 50216C108 | 983,766 | 80,373 | SH | OTR | 0 | 0 | 0 | |||
LTC PROPERTIES INC REIT | COM | 502175102 | 420,213 | 11,827 | SH | OTR | 0 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 536,777 | 10,289 | SH | OTR | 0 | 0 | 0 | |||
LUNA INNOVATIONS INCORPORATED | COM | 550351100 | 958,734 | 109,071 | SH | OTR | 0 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COM | G5698W116 | 565,799 | 41,239 | SH | OTR | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,603,783 | 11,056 | SH | OTR | 0 | 0 | 0 | |||
MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405Y100 | 775,977 | 12,321 | SH | OTR | 0 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 120,959 | 11,422 | SH | OTR | 0 | 0 | 0 | |||
MANITEX INTERNATIONAL INC | COM | 563420108 | 375,644 | 93,911 | SH | OTR | 0 | 0 | 0 | |||
MARCUS CORP | COM | 566330106 | 144,533 | 10,044 | SH | OTR | 0 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 437,652 | 22,126 | SH | OTR | 0 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 884,104 | 10,361 | SH | OTR | 0 | 0 | 0 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 123,862 | 11,250 | SH | OTR | 0 | 0 | 0 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 2,936,232 | 8,444 | SH | OTR | 0 | 0 | 0 | |||
MATADOR RESOURCES COMPANY | COM | 576485205 | 963,922 | 16,840 | SH | OTR | 0 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 556,964 | 89,544 | SH | OTR | 0 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,735,721 | 23,670 | SH | OTR | 0 | 0 | 0 | |||
MAYVILLE ENGINEERING COMPANY I | COM | 578605107 | 209,953 | 16,584 | SH | OTR | 0 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 543,135 | 2,061 | SH | OTR | 0 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 812,525 | 7,044 | SH | OTR | 0 | 0 | 0 | |||
MEDNAX INC | COM | 58502B106 | 423,956 | 28,530 | SH | OTR | 0 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,574,808 | 7,414 | SH | OTR | 0 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 3,087,406 | 27,827 | SH | OTR | 0 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 222,673 | 6,705 | SH | OTR | 0 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 2,527,936 | 56,974 | SH | OTR | 0 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,426,659 | 987 | SH | OTR | 0 | 0 | 0 | |||
MGP INGREDIENTA INC | COM | 55303J106 | 789,127 | 7,418 | SH | OTR | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,853,336 | 28,577 | SH | OTR | 0 | 0 | 0 | |||
MILLER INDS INC | COM | 600551204 | 982,208 | 36,842 | SH | OTR | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,146,874 | 6,385 | SH | OTR | 0 | 0 | 0 | |||
MOELIS AND COMPANY | COM | 60786M105 | 565,842 | 14,747 | SH | OTR | 0 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,236,928 | 3,498 | SH | OTR | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,405,359 | 5,044 | SH | OTR | 0 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 803,918 | 69,423 | SH | OTR | 0 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,851,894 | 22,667 | SH | OTR | 0 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COM | 624758108 | 560,822 | 52,121 | SH | OTR | 0 | 0 | 0 | |||
NATL HEALTHCARE CORP | COM | 635906100 | 1,549,201 | 26,037 | SH | OTR | 0 | 0 | 0 | |||
NELNET INC CL A | COM | 64031N108 | 1,520,425 | 16,754 | SH | OTR | 0 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 716,983 | 47,077 | SH | OTR | 0 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,976,214 | 32,904 | SH | OTR | 0 | 0 | 0 | |||
NETFLIX COM INC | COM | 64110L106 | 1,846,244 | 6,261 | SH | OTR | 0 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 348,443 | 1,120 | SH | OTR | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,149,667 | 13,752 | SH | OTR | 0 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 564,546 | 30,061 | SH | OTR | 0 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 560,361 | 4,789 | SH | OTR | 0 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COM | 66611T108 | 165,857 | 10,544 | SH | OTR | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,695,520 | 8,606 | SH | OTR | 0 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 347,139 | 5,850 | SH | OTR | 0 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,020,655 | 7,512 | SH | OTR | 0 | 0 | 0 | |||
NVE CORP | COM | 629445206 | 509,841 | 7,874 | SH | OTR | 0 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,985,640 | 20,430 | SH | OTR | 0 | 0 | 0 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 58,090 | 16,456 | SH | OTR | 0 | 0 | 0 | |||
O-I GLASS INC COM | COM | 67098H104 | 849,660 | 51,277 | SH | OTR | 0 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 458,517 | 9,789 | SH | OTR | 0 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 64,378 | 17,883 | SH | OTR | 0 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 540,553 | 10,721 | SH | OTR | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,177,982 | 18,887 | SH | OTR | 0 | 0 | 0 | |||
ONE STOP SYSTEMS INC | COM | 68247W109 | 46,104 | 15,317 | SH | OTR | 0 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 841,524 | 12,359 | SH | OTR | 0 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 455,480 | 33,442 | SH | OTR | 0 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 534,597 | 47,903 | SH | OTR | 0 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 53,574 | 19,916 | SH | OTR | 0 | 0 | 0 | |||
ORION MARINE GROUP INC | COM | 68628V308 | 57,451 | 24,139 | SH | OTR | 0 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 522,526 | 6,571 | SH | OTR | 0 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 48,638 | 13,436 | SH | OTR | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 550,904 | 3,948 | SH | OTR | 0 | 0 | 0 | |||
PARK CITY GROUP INC | COM | 700215304 | 108,326 | 21,884 | SH | OTR | 0 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 882,760 | 14,567 | SH | OTR | 0 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 946,656 | 13,292 | SH | OTR | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 544,509 | 3,014 | SH | OTR | 0 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 562,969 | 8,062 | SH | OTR | 0 | 0 | 0 | |||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 1,125,701 | 19,279 | SH | OTR | 0 | 0 | 0 | |||
PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 | 637,681 | 176,643 | SH | OTR | 0 | 0 | 0 | |||
PERION NETWORK LTD | COM | M78673114 | 228,206 | 9,020 | SH | OTR | 0 | 0 | 0 | |||
PERRIGO COMPANY | COM | G97822103 | 491,476 | 14,417 | SH | OTR | 0 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORPORATI | COM | 71742Q106 | 480,158 | 35,806 | SH | OTR | 0 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 540,883 | 32,138 | SH | OTR | 0 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 658,623 | 20,353 | SH | OTR | 0 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 376,209 | 3,655 | SH | OTR | 0 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 166,995 | 13,500 | SH | OTR | 0 | 0 | 0 | |||
PORCH GROUP INC COM | COM | 733245104 | 360,366 | 191,684 | SH | OTR | 0 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,117,584 | 43,216 | SH | OTR | 0 | 0 | 0 | |||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1,554,921 | 24,839 | SH | OTR | 0 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 66,472 | 62,709 | SH | OTR | 0 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,916,010 | 57,800 | SH | OTR | 0 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,059,410 | 9,631 | SH | OTR | 0 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,042,241 | 20,996 | SH | OTR | 0 | 0 | 0 | |||
QUAKER CHEMICAL CORP | COM | 747316107 | 712,663 | 4,270 | SH | OTR | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 843,350 | 7,671 | SH | OTR | 0 | 0 | 0 | |||
QUALYS INC | COM | 74758t303 | 443,533 | 3,952 | SH | OTR | 0 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 101,892 | 20,018 | SH | OTR | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 4,124,802 | 40,872 | SH | OTR | 0 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,237,677 | 5,912 | SH | OTR | 0 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 1,031,948 | 8,601 | SH | OTR | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 3,964,587 | 5,495 | SH | OTR | 0 | 0 | 0 | |||
REGIONS FINL CORP | COM | 7591EP100 | 1,561,612 | 72,431 | SH | OTR | 0 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,373,781 | 8,114 | SH | OTR | 0 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,124,029 | 61,155 | SH | OTR | 0 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 141,824 | 11,238 | SH | OTR | 0 | 0 | 0 | |||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 617,339 | 33,442 | SH | OTR | 0 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 423,808 | 19,039 | SH | OTR | 0 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,816,661 | 24,606 | SH | OTR | 0 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 856,981 | 7,181 | SH | OTR | 0 | 0 | 0 | |||
ROPER INDS INC | COM | 776696106 | 1,115,224 | 2,581 | SH | OTR | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,137,429 | 18,415 | SH | OTR | 0 | 0 | 0 | |||
RPC INC | COM | 749660106 | 668,261 | 75,170 | SH | OTR | 0 | 0 | 0 | |||
S AND W SEED COMPANY | COM | 785135104 | 21,690 | 14,557 | SH | OTR | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,314,304 | 3,924 | SH | OTR | 0 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,743,087 | 20,687 | SH | OTR | 0 | 0 | 0 | |||
SEASPINE HOLDINGS CORPORATION | COM | 81255T108 | 635,719 | 76,134 | SH | OTR | 0 | 0 | 0 | |||
SELECT ENERGY SERVICES INC | COM | 81617J301 | 485,396 | 52,532 | SH | OTR | 0 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 721,037 | 25,132 | SH | OTR | 0 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 479,157 | 6,571 | SH | OTR | 0 | 0 | 0 | |||
SHAKE SHACK INC | COM | 819047101 | 380,581 | 9,164 | SH | OTR | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 990,615 | 4,174 | SH | OTR | 0 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 457,277 | 2,224 | SH | OTR | 0 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 796,696 | 23,550 | SH | OTR | 0 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 239,296 | 4,539 | SH | OTR | 0 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 833,207 | 7,102 | SH | OTR | 0 | 0 | 0 | |||
SKYLINE CORP | COM | 830830105 | 1,027,676 | 19,951 | SH | OTR | 0 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC COM | COM | 83089J108 | 428,050 | 60,204 | SH | OTR | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,713,244 | 18,800 | SH | OTR | 0 | 0 | 0 | |||
SLEEP NUMBER CORPORATION | COM | 83125x103 | 381,646 | 14,690 | SH | OTR | 0 | 0 | 0 | |||
SOUTHWEST GAS CORP | COM | 844895102 | 292,197 | 4,722 | SH | OTR | 0 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,370,727 | 19,906 | SH | OTR | 0 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 731,945 | 9,271 | SH | OTR | 0 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 449,004 | 13,871 | SH | OTR | 0 | 0 | 0 | |||
SSR MNG INC COM | COM | 784730103 | 526,872 | 33,623 | SH | OTR | 0 | 0 | 0 | |||
STANDARD MOTOR PRODS | COM | 853666105 | 2,186,484 | 62,830 | SH | OTR | 0 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 347,887 | 3,397 | SH | OTR | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,204,125 | 22,219 | SH | OTR | 0 | 0 | 0 | |||
STARTEK INC | COM | 85569C107 | 65,595 | 17,492 | SH | OTR | 0 | 0 | 0 | |||
STEADYMED LTDRTS | COM | NA99VZYK3 | 0 | 114,254 | SH | OTR | 0 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 766,725 | 7,202 | SH | OTR | 0 | 0 | 0 | |||
STEREOTAXIS INC | COM | 85916J409 | 537,972 | 259,890 | SH | OTR | 0 | 0 | 0 | |||
STERLING CONSTRUCTION CO | COM | 859241101 | 1,736,530 | 52,943 | SH | OTR | 0 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COM | 860372101 | 1,427,396 | 33,405 | SH | OTR | 0 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 477,739 | 5,013 | SH | OTR | 0 | 0 | 0 | |||
STRATA SKIN SCIENCES INC | COM | 86272A206 | 28,034 | 35,481 | SH | OTR | 0 | 0 | 0 | |||
STRATASYS INC | COM | M85548101 | 382,805 | 32,277 | SH | OTR | 0 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 4,642,866 | 18,990 | SH | OTR | 0 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 1,171,202 | 138,768 | SH | OTR | 0 | 0 | 0 | |||
SUNPOWER CORP CL A | COM | 867652406 | 651,045 | 36,109 | SH | OTR | 0 | 0 | 0 | |||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,013,121 | 240,076 | SH | OTR | 0 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 795,762 | 22,309 | SH | OTR | 0 | 0 | 0 | |||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 564,165 | 47,250 | SH | OTR | 0 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 566,868 | 5,957 | SH | OTR | 0 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 701,760 | 15,612 | SH | OTR | 0 | 0 | 0 | |||
TAYLOR MORRISON HOME CORPORATI | COM | 87724P106 | 518,317 | 17,078 | SH | OTR | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | h84989104 | 2,556,366 | 22,268 | SH | OTR | 0 | 0 | 0 | |||
TECNOGLASS INC | COM | G87264100 | 227,052 | 7,379 | SH | OTR | 0 | 0 | 0 | |||
TESLA MOTORS INC. | COM | 88160r101 | 1,902,762 | 15,447 | SH | OTR | 0 | 0 | 0 | |||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 49,206 | 10,042 | SH | OTR | 0 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 1,456,111 | 10,029 | SH | OTR | 0 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 631,713 | 182,576 | SH | OTR | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,991,804 | 18,108 | SH | OTR | 0 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 464,664 | 5,109 | SH | OTR | 0 | 0 | 0 | |||
TFI INTERNATIONAL INC | COM | 87241L109 | 1,247,587 | 12,446 | SH | OTR | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,260,529 | 2,289 | SH | OTR | 0 | 0 | 0 | |||
TILLYS INC | COM | 886885102 | 97,758 | 10,802 | SH | OTR | 0 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,246,105 | 31,783 | SH | OTR | 0 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 556,126 | 2,472 | SH | OTR | 0 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 810,469 | 11,436 | SH | OTR | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 525,128 | 834 | SH | OTR | 0 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,041,636 | 33,079 | SH | OTR | 0 | 0 | 0 | |||
TRANSMISSION HOLDINGS INC | COM | 01973R101 | 3,785,143 | 90,989 | SH | OTR | 0 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 793,017 | 34,494 | SH | OTR | 0 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 791,314 | 16,025 | SH | OTR | 0 | 0 | 0 | |||
TRI POINTE HOMES, INC | COM | 87265H109 | 2,279,989 | 122,646 | SH | OTR | 0 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 549,021 | 12,441 | SH | OTR | 0 | 0 | 0 | |||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 890,034 | 10,984 | SH | OTR | 0 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 969,861 | 12,238 | SH | OTR | 0 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 544,180 | 2,628 | SH | OTR | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,497,068 | 6,596 | SH | OTR | 0 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY | COM | 91359E105 | 862,433 | 18,069 | SH | OTR | 0 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 213,291 | 8,943 | SH | OTR | 0 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 237,955 | 2,367 | SH | OTR | 0 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 109,209 | 14,778 | SH | OTR | 0 | 0 | 0 | |||
VAXCYTE INC COM | COM | 92243G108 | 200,958 | 4,191 | SH | OTR | 0 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 435,726 | 2,700 | SH | OTR | 0 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 609,007 | 25,664 | SH | OTR | 0 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 574,636 | 76,010 | SH | OTR | 0 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 1,240,835 | 276,972 | SH | OTR | 0 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 4,505,069 | 21,684 | SH | OTR | 0 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,812,225 | 84,016 | SH | OTR | 0 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835k103 | 728,475 | 18,848 | SH | OTR | 0 | 0 | 0 | |||
VITAL FARMS INC COM | COM | 92847W103 | 592,309 | 39,699 | SH | OTR | 0 | 0 | 0 | |||
VMWARE INC CLASS A | COM | 928563402 | 2,657,017 | 21,644 | SH | OTR | 0 | 0 | 0 | |||
VUZIX CORPORATION | COM | 92921W300 | 244,794 | 67,251 | SH | OTR | 0 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 3,380,841 | 23,844 | SH | OTR | 0 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 902,683 | 10,390 | SH | OTR | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 1,438,135 | 151,702 | SH | OTR | 0 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 2,022,964 | 60,297 | SH | OTR | 0 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,247,769 | 26,447 | SH | OTR | 0 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,276,070 | 74,018 | SH | OTR | 0 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 302,752 | 1,878 | SH | OTR | 0 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 2,256,953 | 54,661 | SH | OTR | 0 | 0 | 0 | |||
WENDYS COMPANY | COM | 95058W100 | 848,670 | 37,502 | SH | OTR | 0 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 2,156,970 | 53,576 | SH | OTR | 0 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 604,771 | 16,354 | SH | OTR | 0 | 0 | 0 | |||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 199,805 | 21,121 | SH | OTR | 0 | 0 | 0 | |||
WHITE MOUTAINS INSURANCE GROUP | COM | G9618E107 | 411,570 | 291 | SH | OTR | 0 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 463,261 | 25,953 | SH | OTR | 0 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 2,284,157 | 50,568 | SH | OTR | 0 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,098,620 | 7,983 | SH | OTR | 0 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 221,209 | 938 | SH | OTR | 0 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,421,964 | 16,824 | SH | OTR | 0 | 0 | 0 | |||
WIX COM LTD | COM | M98068105 | 208,363 | 2,712 | SH | OTR | 0 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 801,845 | 4,792 | SH | OTR | 0 | 0 | 0 | |||
WORLD FUEL SERVICES CORP. | COM | 981475106 | 946,438 | 34,630 | SH | OTR | 0 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585x104 | 495,637 | 11,998 | SH | OTR | 0 | 0 | 0 | |||
ZEVIA PBC CL A | COM | 98955K104 | 208,308 | 50,931 | SH | OTR | 0 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 851,591 | 10,766 | SH | OTR | 0 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 348,630 | 54,816 | SH | OTR | 0 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 638,191 | 45,880 | SH | OTR | 0 | 0 | 0 |