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
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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