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 |
ABBOTT LABS | COM | 002824100 | 165,763 | 1,637 | SH | OTR | 0 | 1,637 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 182,479 | 1,145 | SH | OTR | 0 | 1,145 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,384 | 1,278 | SH | OTR | 0 | 1,278 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 355,052 | 6,970 | SH | OTR | 0 | 6,970 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 255,946 | 3,102 | SH | OTR | 0 | 3,102 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 312,772 | 1,089 | SH | OTR | 0 | 1,089 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 291,552 | 1,319 | SH | OTR | 0 | 1,319 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 488,955 | 7,596 | SH | OTR | 0 | 7,596 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,946 | 1,031 | SH | OTR | 0 | 1,031 | 0 | |||
AMAZON COM INC | COM | 023135106 | 45,241 | 438 | SH | OTR | 0 | 438 | 0 | |||
AMEREN CORP | COM | 023608102 | 93,388 | 1,081 | SH | OTR | 0 | 1,081 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 188,076 | 2,067 | SH | OTR | 0 | 2,067 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 595,830 | 6,703 | SH | OTR | 0 | 6,703 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 288,707 | 5,898 | SH | OTR | 0 | 5,898 | 0 | |||
AMGEN INC | COM | 031162100 | 289,133 | 1,196 | SH | OTR | 0 | 1,196 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 61,827 | 44,480 | SH | OTR | 0 | 44,480 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,309,029 | 45,579 | SH | OTR | 0 | 45,579 | 0 | |||
APPLE INC | COM | 037833100 | 643,440 | 3,902 | SH | OTR | 0 | 3,902 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 947,012 | 6,663 | SH | OTR | 0 | 6,663 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 340,884 | 28,864 | SH | OTR | 0 | 28,864 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 137,998 | 5,433 | SH | OTR | 0 | 5,433 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 759,570 | 3,617 | SH | OTR | 0 | 3,617 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 78,600 | 9,862 | SH | OTR | 0 | 9,862 | 0 | |||
ASGN INC | COM | 00191U102 | 841,250 | 10,176 | SH | OTR | 0 | 10,176 | 0 | |||
AT&T INC | COM | 00206R102 | 124,259 | 6,455 | SH | OTR | 0 | 6,455 | 0 | |||
ATKORE INC | COM | 047649108 | 1,540,925 | 10,969 | SH | OTR | 0 | 10,969 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,636 | 470 | SH | OTR | 0 | 470 | 0 | |||
AUTOZONE INC | COM | 053332102 | 186,819 | 76 | SH | OTR | 0 | 76 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,134,398 | 60,469 | SH | OTR | 0 | 60,469 | 0 | |||
AVISTA CORP | COM | 05379B107 | 542,469 | 12,779 | SH | OTR | 0 | 12,779 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,099,354 | 15,755 | SH | OTR | 0 | 15,755 | 0 | |||
AXONICS INC | COM | 05465P101 | 416,893 | 7,641 | SH | OTR | 0 | 7,641 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 153,458 | 12,874 | SH | OTR | 0 | 12,874 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 234,343 | 8,120 | SH | OTR | 0 | 8,120 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 151,463 | 12,088 | SH | OTR | 0 | 12,088 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,496,243 | 16,880 | SH | OTR | 0 | 16,880 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 93,360 | 3,049 | SH | OTR | 0 | 3,049 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 64,113 | 259 | SH | OTR | 0 | 259 | 0 | |||
BELDEN INC | COM | 077454106 | 1,912,671 | 22,043 | SH | OTR | 0 | 22,043 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 735,369 | 9,667 | SH | OTR | 0 | 9,667 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 251,277 | 12,608 | SH | OTR | 0 | 12,608 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 87,596 | 1,947 | SH | OTR | 0 | 1,947 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 807,133 | 12,761 | SH | OTR | 0 | 12,761 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81,104 | 875 | SH | OTR | 0 | 875 | 0 | |||
BOX INC | CL A | 10316T104 | 637,173 | 23,784 | SH | OTR | 0 | 23,784 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,023,740 | 15,966 | SH | OTR | 0 | 15,966 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 185,777 | 2,413 | SH | OTR | 0 | 2,413 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,878 | 2,148 | SH | OTR | 0 | 2,148 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 393,052 | 18,180 | SH | OTR | 0 | 18,180 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 188,838 | 269 | SH | OTR | 0 | 269 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 601,488 | 2,863 | SH | OTR | 0 | 2,863 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 379,406 | 6,231 | SH | OTR | 0 | 6,231 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 52,836 | 961 | SH | OTR | 0 | 961 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 195,109 | 28,991 | SH | OTR | 0 | 28,991 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 264,578 | 8,669 | SH | OTR | 0 | 8,669 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231,129 | 5,052 | SH | OTR | 0 | 5,052 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 370,608 | 26,472 | SH | OTR | 0 | 26,472 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 425,777 | 1,967 | SH | OTR | 0 | 1,967 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 111,302 | 6,713 | SH | OTR | 0 | 6,713 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 674,590 | 19,542 | SH | OTR | 0 | 19,542 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 178,570 | 9,976 | SH | OTR | 0 | 9,976 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 200,515 | 1,599 | SH | OTR | 0 | 1,599 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 481,286 | 895 | SH | OTR | 0 | 895 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 289,826 | 1,839 | SH | OTR | 0 | 1,839 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 607,650 | 2,378 | SH | OTR | 0 | 2,378 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 342,035 | 6,543 | SH | OTR | 0 | 6,543 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 108,520 | 1,768 | SH | OTR | 0 | 1,768 | 0 | |||
COCA COLA CO | COM | 191216100 | 130,759 | 2,108 | SH | OTR | 0 | 2,108 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,455,418 | 2,720 | SH | OTR | 0 | 2,720 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 170,897 | 2,682 | SH | OTR | 0 | 2,682 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 550,707 | 3,773 | SH | OTR | 0 | 3,773 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,393,014 | 28,487 | SH | OTR | 0 | 28,487 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 220,492 | 3,886 | SH | OTR | 0 | 3,886 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 645,807 | 17,194 | SH | OTR | 0 | 17,194 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 174,502 | 1,824 | SH | OTR | 0 | 1,824 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,702 | 255 | SH | OTR | 0 | 255 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 108,609 | 2,413 | SH | OTR | 0 | 2,413 | 0 | |||
CTS CORP | COM | 126501105 | 250,317 | 5,061 | SH | OTR | 0 | 5,061 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 24,225 | 326 | SH | OTR | 0 | 326 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 450,925 | 12,814 | SH | OTR | 0 | 12,814 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 141,016 | 3,833 | SH | OTR | 0 | 3,833 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 971,379 | 6,846 | SH | OTR | 0 | 6,846 | 0 | |||
DILLARDS INC | CL A | 254067101 | 163,378 | 531 | SH | OTR | 0 | 531 | 0 | |||
DIODES INC | COM | 254543101 | 360,373 | 3,885 | SH | OTR | 0 | 3,885 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 142,347 | 2,546 | SH | OTR | 0 | 2,546 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 350,905 | 22,965 | SH | OTR | 0 | 22,965 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,973 | 2,104 | SH | OTR | 0 | 2,104 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 207,328 | 7,308 | SH | OTR | 0 | 7,308 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 633,288 | 3,895 | SH | OTR | 0 | 3,895 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 249,640 | 5,988 | SH | OTR | 0 | 5,988 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 211,044 | 3,901 | SH | OTR | 0 | 3,901 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 331,822 | 1,578 | SH | OTR | 0 | 1,578 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 201,589 | 2,110 | SH | OTR | 0 | 2,110 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 189,645 | 5,470 | SH | OTR | 0 | 5,470 | 0 | |||
EVERGY INC | COM | 30034W106 | 88,196 | 1,443 | SH | OTR | 0 | 1,443 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 397,125 | 23,156 | SH | OTR | 0 | 23,156 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 752,995 | 4,653 | SH | OTR | 0 | 4,653 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 303,017 | 7,549 | SH | OTR | 0 | 7,549 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 80,120 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,487,623 | 24,273 | SH | OTR | 0 | 24,273 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 492,708 | 5,236 | SH | OTR | 0 | 5,236 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 113,951 | 1,055 | SH | OTR | 0 | 1,055 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 826,996 | 9,677 | SH | OTR | 0 | 9,677 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 733,046 | 46,025 | SH | OTR | 0 | 46,025 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 479,235 | 5,776 | SH | OTR | 0 | 5,776 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 187,516 | 6,045 | SH | OTR | 0 | 6,045 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 227,806 | 4,022 | SH | OTR | 0 | 4,022 | 0 | |||
GMS INC | COM | 36251C103 | 837,610 | 14,469 | SH | OTR | 0 | 14,469 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 422,882 | 31,186 | SH | OTR | 0 | 31,186 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 386,804 | 3,396 | SH | OTR | 0 | 3,396 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 873,746 | 34,278 | SH | OTR | 0 | 34,278 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 845,520 | 10,569 | SH | OTR | 0 | 10,569 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,130,531 | 13,662 | SH | OTR | 0 | 13,662 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 327,632 | 8,579 | SH | OTR | 0 | 8,579 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 177,635 | 6,211 | SH | OTR | 0 | 6,211 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 408,384 | 10,635 | SH | OTR | 0 | 10,635 | 0 | |||
FULLER H B CO | COM | 359694106 | 676,491 | 9,883 | SH | OTR | 0 | 9,883 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 386,886 | 5,803 | SH | OTR | 0 | 5,803 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 135,907 | 5,015 | SH | OTR | 0 | 5,015 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 305,820 | 1,788 | SH | OTR | 0 | 1,788 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 157,219 | 12,197 | SH | OTR | 0 | 12,197 | 0 | |||
HERSHEY CO | COM | 427866108 | 767,555 | 3,017 | SH | OTR | 0 | 3,017 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 776,059 | 17,467 | SH | OTR | 0 | 17,467 | 0 | |||
HOLOGIC INC | COM | 436440101 | 251,865 | 3,121 | SH | OTR | 0 | 3,121 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 198,026 | 671 | SH | OTR | 0 | 671 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 141,310 | 14,390 | SH | OTR | 0 | 14,390 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 640,312 | 25,736 | SH | OTR | 0 | 25,736 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 962,036 | 11,461 | SH | OTR | 0 | 11,461 | 0 | |||
HUMANA INC | COM | 444859102 | 394,679 | 813 | SH | OTR | 0 | 813 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 372,292 | 15,177 | SH | OTR | 0 | 15,177 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,362,432 | 63,134 | SH | OTR | 0 | 63,134 | 0 | |||
IDACORP INC | COM | 451107106 | 542,192 | 5,005 | SH | OTR | 0 | 5,005 | 0 | |||
INARI MED INC | COM | 45332Y109 | 345,621 | 5,598 | SH | OTR | 0 | 5,598 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 247,323 | 4,251 | SH | OTR | 0 | 4,251 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 239,401 | 2,699 | SH | OTR | 0 | 2,699 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 365,153 | 32,458 | SH | OTR | 0 | 32,458 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 170,619 | 10,007 | SH | OTR | 0 | 10,007 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 422,028 | 1,803 | SH | OTR | 0 | 1,803 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,179,045 | 48,596 | SH | OTR | 0 | 48,596 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 124,859 | 9,297 | SH | OTR | 0 | 9,297 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,405 | 2,940 | SH | OTR | 0 | 2,940 | 0 | |||
INTUIT | COM | 461202103 | 94,516 | 212 | SH | OTR | 0 | 212 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 267,103 | 24,085 | SH | OTR | 0 | 24,085 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,478,496 | 82,681 | SH | OTR | 0 | 82,681 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,162,147 | 36,917 | SH | OTR | 0 | 36,917 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,418,812 | 28,524 | SH | OTR | 0 | 28,524 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,876,415 | 53,959 | SH | OTR | 0 | 53,959 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 476,972 | 3,218 | SH | OTR | 0 | 3,218 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 578,419 | 5,968 | SH | OTR | 0 | 5,968 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 98,270 | 634 | SH | OTR | 0 | 634 | 0 | |||
KELLOGG CO | COM | 487836108 | 139,076 | 2,077 | SH | OTR | 0 | 2,077 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 357,613 | 8,375 | SH | OTR | 0 | 8,375 | 0 | |||
KFORCE INC | COM | 493732101 | 588,954 | 9,313 | SH | OTR | 0 | 9,313 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 598,496 | 2,950 | SH | OTR | 0 | 2,950 | 0 | |||
LCI INDS | COM | 50189K103 | 220,179 | 2,004 | SH | OTR | 0 | 2,004 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 214,593 | 854 | SH | OTR | 0 | 854 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 209,981 | 2,557 | SH | OTR | 0 | 2,557 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 588,735 | 8,722 | SH | OTR | 0 | 8,722 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,374,863 | 19,408 | SH | OTR | 0 | 19,408 | 0 | |||
MACYS INC | COM | 55616P104 | 290,666 | 16,619 | SH | OTR | 0 | 16,619 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 505,051 | 2,592 | SH | OTR | 0 | 2,592 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,697,910 | 77,601 | SH | OTR | 0 | 77,601 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 201,009 | 5,094 | SH | OTR | 0 | 5,094 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 619,090 | 3,998 | SH | OTR | 0 | 3,998 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 83,108 | 499 | SH | OTR | 0 | 499 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,916 | 773 | SH | OTR | 0 | 773 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 137,568 | 492 | SH | OTR | 0 | 492 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 168,305 | 895 | SH | OTR | 0 | 895 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 772,923 | 7,265 | SH | OTR | 0 | 7,265 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 942,049 | 12,739 | SH | OTR | 0 | 12,739 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 274,462 | 952 | SH | OTR | 0 | 952 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 80,044 | 952 | SH | OTR | 0 | 952 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 139,440 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,258 | 277 | SH | OTR | 0 | 277 | 0 | |||
NATERA INC | COM | 632307104 | 597,284 | 10,758 | SH | OTR | 0 | 10,758 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 215,781 | 2,866 | SH | OTR | 0 | 2,866 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 239,102 | 3,102 | SH | OTR | 0 | 3,102 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,078,184 | 61,929 | SH | OTR | 0 | 61,929 | 0 | |||
NISOURCE INC | COM | 65473P105 | 59,079 | 2,113 | SH | OTR | 0 | 2,113 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 49,367 | 1,038 | SH | OTR | 0 | 1,038 | 0 | |||
NOVANTA INC | COM | 67000B104 | 147,476 | 927 | SH | OTR | 0 | 927 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,098,960 | 48,391 | SH | OTR | 0 | 48,391 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 132,831 | 1,408 | SH | OTR | 0 | 1,408 | 0 | |||
ONE GAS INC | COM | 68235P108 | 474,429 | 5,988 | SH | OTR | 0 | 5,988 | 0 | |||
ORACLE CORP | COM | 68389X105 | 246,517 | 2,653 | SH | OTR | 0 | 2,653 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 222,433 | 262 | SH | OTR | 0 | 262 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 183,839 | 1,796 | SH | OTR | 0 | 1,796 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 613,572 | 8,490 | SH | OTR | 0 | 8,490 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 163,875 | 4,542 | SH | OTR | 0 | 4,542 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 953,478 | 9,030 | SH | OTR | 0 | 9,030 | 0 | |||
PAYCHEX INC | COM | 704326107 | 221,961 | 1,937 | SH | OTR | 0 | 1,937 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 185,969 | 3,836 | SH | OTR | 0 | 3,836 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 616,462 | 2,212 | SH | OTR | 0 | 2,212 | 0 | |||
PEPSICO INC | COM | 713448108 | 167,534 | 919 | SH | OTR | 0 | 919 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 341,176 | 25,404 | SH | OTR | 0 | 25,404 | 0 | |||
PFIZER INC | COM | 717081103 | 163,894 | 4,017 | SH | OTR | 0 | 4,017 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 200,833 | 2,782 | SH | OTR | 0 | 2,782 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,008,666 | 76,880 | SH | OTR | 0 | 76,880 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 132,940 | 11,343 | SH | OTR | 0 | 11,343 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 218,489 | 4,469 | SH | OTR | 0 | 4,469 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 418,639 | 7,638 | SH | OTR | 0 | 7,638 | 0 | |||
PREMIER INC | CL A | 74051N102 | 46,321 | 1,431 | SH | OTR | 0 | 1,431 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,848,524 | 29,515 | SH | OTR | 0 | 29,515 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 650,909 | 11,330 | SH | OTR | 0 | 11,330 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 652,924 | 90,810 | SH | OTR | 0 | 90,810 | 0 | |||
QUALCOMM INC | COM | 747525103 | 64,938 | 509 | SH | OTR | 0 | 509 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68,193 | 482 | SH | OTR | 0 | 482 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,087,615 | 40,726 | SH | OTR | 0 | 40,726 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 771,794 | 18,898 | SH | OTR | 0 | 18,898 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,295,070 | 29,057 | SH | OTR | 0 | 29,057 | 0 | |||
REDFIN CORP | COM | 75737F108 | 258,980 | 28,585 | SH | OTR | 0 | 28,585 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 493,824 | 601 | SH | OTR | 0 | 601 | 0 | |||
RLI CORP | COM | 749607107 | 522,735 | 3,933 | SH | OTR | 0 | 3,933 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,068 | 41 | SH | OTR | 0 | 41 | 0 | |||
RPC INC | COM | 749660106 | 141,227 | 18,365 | SH | OTR | 0 | 18,365 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,102,592 | 20,194 | SH | OTR | 0 | 20,194 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,214,378 | 13,608 | SH | OTR | 0 | 13,608 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 1,175,692 | 32,317 | SH | OTR | 0 | 32,317 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 472,829 | 6,345 | SH | OTR | 0 | 6,345 | 0 | |||
SAIA INC | COM | 78709Y105 | 242,695 | 892 | SH | OTR | 0 | 892 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,463,028 | 23,988 | SH | OTR | 0 | 23,988 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 315,026 | 6,416 | SH | OTR | 0 | 6,416 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 261,128 | 2,430 | SH | OTR | 0 | 2,430 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 108,374 | 6,390 | SH | OTR | 0 | 6,390 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 188,839 | 27,132 | SH | OTR | 0 | 27,132 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 596,716 | 2,752 | SH | OTR | 0 | 2,752 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,433,037 | 172,240 | SH | OTR | 0 | 172,240 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 691,753 | 12,889 | SH | OTR | 0 | 12,889 | 0 | |||
SJW GROUP | COM | 784305104 | 530,626 | 6,970 | SH | OTR | 0 | 6,970 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 272,173 | 5,694 | SH | OTR | 0 | 5,694 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 272,443 | 3,361 | SH | OTR | 0 | 3,361 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 313,069 | 1,030 | SH | OTR | 0 | 1,030 | 0 | |||
STAG INDL INC | COM | 85254J102 | 43,323 | 1,281 | SH | OTR | 0 | 1,281 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,576,345 | 34,345 | SH | OTR | 0 | 34,345 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 132,551 | 8,486 | SH | OTR | 0 | 8,486 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 192,238 | 4,380 | SH | OTR | 0 | 4,380 | 0 | |||
SUNRUN INC | COM | 86771W105 | 123,902 | 6,149 | SH | OTR | 0 | 6,149 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 812,711 | 22,432 | SH | OTR | 0 | 22,432 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 130,626 | 28,274 | SH | OTR | 0 | 28,274 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 103,901 | 269 | SH | OTR | 0 | 269 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,440 | 596 | SH | OTR | 0 | 596 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,661 | 542 | SH | OTR | 0 | 542 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 470,012 | 7,910 | SH | OTR | 0 | 7,910 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 507,651 | 10,493 | SH | OTR | 0 | 10,493 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 600,274 | 4,086 | SH | OTR | 0 | 4,086 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,125,163 | 45,151 | SH | OTR | 0 | 45,151 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 153,008 | 3,407 | SH | OTR | 0 | 3,407 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 513,932 | 6,467 | SH | OTR | 0 | 6,467 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 213,418 | 6,063 | SH | OTR | 0 | 6,063 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,839 | 243 | SH | OTR | 0 | 243 | 0 | |||
UNITIL CORP | COM | 913259107 | 270,198 | 4,737 | SH | OTR | 0 | 4,737 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 331,251 | 27,743 | SH | OTR | 0 | 27,743 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 329,735 | 2,362 | SH | OTR | 0 | 2,362 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 239,796 | 25,952 | SH | OTR | 0 | 25,952 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 119,111 | 3,178 | SH | OTR | 0 | 3,178 | 0 | |||
VERACYTE INC | COM | 92337F107 | 145,797 | 6,538 | SH | OTR | 0 | 6,538 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,251,971 | 82,475 | SH | OTR | 0 | 82,475 | 0 | |||
VISA INC | COM CL A | 92826C839 | 211,031 | 936 | SH | OTR | 0 | 936 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 679,323 | 30,032 | SH | OTR | 0 | 30,032 | 0 | |||
WALMART INC | COM | 931142103 | 323,063 | 2,191 | SH | OTR | 0 | 2,191 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,536,240 | 41,848 | SH | OTR | 0 | 41,848 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 758,512 | 25,183 | SH | OTR | 0 | 25,183 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 172,030 | 1,237 | SH | OTR | 0 | 1,237 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 178,997 | 1,097 | SH | OTR | 0 | 1,097 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 347,460 | 22,965 | SH | OTR | 0 | 22,965 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 160,859 | 1,697 | SH | OTR | 0 | 1,697 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 340,543 | 4,022 | SH | OTR | 0 | 4,022 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,325,490 | 8,577 | SH | OTR | 0 | 8,577 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 479,168 | 1,383 | SH | OTR | 0 | 1,383 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 383,581 | 4,117 | SH | OTR | 0 | 4,117 | 0 | |||
XENCOR INC | COM | 98401F105 | 211,852 | 7,596 | SH | OTR | 0 | 7,596 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,096,642 | 64,626 | SH | OTR | 0 | 64,626 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 819,582 | 75,677 | SH | OTR | 0 | 75,677 | 0 |