The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1ST SOURCE CORP | COM | 336901103 | 1,630,301 | 27,258 | SH | OTR | 0 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443p102 | 638,140 | 142,442 | SH | OTR | 0 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 1,235,876 | 75,635 | SH | OTR | 0 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 1,327,959 | 10,011 | SH | OTR | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 1,418,031 | 6,768 | SH | OTR | 0 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM | 00436q106 | 167,073 | 16,842 | SH | OTR | 0 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | COM | g1151c101 | 4,728,342 | 15,153 | SH | OTR | 0 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081t108 | 83,880 | 20,019 | SH | OTR | 0 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,309,101 | 23,928 | SH | OTR | 0 | 0 | 0 | |||
| ACUITY INC COM | COM | 00508y102 | 2,698,547 | 10,247 | SH | OTR | 0 | 0 | 0 | |||
| ACV AUCTIONS INC CL A | COM | 00091g104 | 1,153,436 | 81,862 | SH | OTR | 0 | 0 | 0 | |||
| ADAPTHEALTH CORP | COM | 00653q102 | 166,535 | 15,363 | SH | OTR | 0 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 | 1,355,633 | 182,454 | SH | OTR | 0 | 0 | 0 | |||
| ADDUS HOMESCARE CORP | COM | 006739106 | 839,082 | 8,485 | SH | OTR | 0 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,982,373 | 99,918 | SH | OTR | 0 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486h105 | 419,258 | 48,080 | SH | OTR | 0 | 0 | 0 | |||
| ADVANCED ENERGY INDS INC | COM | 007973100 | 2,113,880 | 22,179 | SH | OTR | 0 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847j105 | 5,355,265 | 73,825 | SH | OTR | 0 | 0 | 0 | |||
| AIR TRANS SVCS GROUP INC | COM | 00922r105 | 1,133,781 | 50,525 | SH | OTR | 0 | 0 | 0 | |||
| ALAMO GROUP | COM | 011311107 | 2,178,261 | 12,223 | SH | OTR | 0 | 0 | 0 | |||
| ALBANY INTL CORP CL A | COM | 012348108 | 1,105,192 | 16,008 | SH | OTR | 0 | 0 | 0 | |||
| ALBERTSONS COMPANIES INC | COM | 013091103 | 2,357,790 | 107,221 | SH | OTR | 0 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC COM | COM | 01644j108 | 439,582 | 16,746 | SH | OTR | 0 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749d105 | 339,255 | 13,500 | SH | OTR | 0 | 0 | 0 | |||
| ALPHABET INC CLASS A | COM | 02079k305 | 5,192,347 | 33,577 | SH | OTR | 0 | 0 | 0 | |||
| ALPHATEC HOLDINGS INC | COM | 02081g201 | 599,629 | 59,135 | SH | OTR | 0 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 4,808,821 | 25,275 | SH | OTR | 0 | 0 | 0 | |||
| AMBARELLA INC | COM | g037ax101 | 718,712 | 14,280 | SH | OTR | 0 | 0 | 0 | |||
| AMDCOS LIMITED | COM | g02602103 | 2,695,773 | 29,462 | SH | OTR | 0 | 0 | 0 | |||
| AMEDISYS INC | COM | 023436108 | 822,462 | 8,879 | SH | OTR | 0 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 707,728 | 60,906 | SH | OTR | 0 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COM | 029899101 | 731,016 | 9,291 | SH | OTR | 0 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 804,745 | 44,363 | SH | OTR | 0 | 0 | 0 | |||
| AMERICAN TOWER CORP REIT | COM | 03027x100 | 3,111,680 | 14,300 | SH | OTR | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,439,748 | 7,831 | SH | OTR | 0 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152w109 | 175,897 | 21,556 | SH | OTR | 0 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 | 860,974 | 29,699 | SH | OTR | 0 | 0 | 0 | |||
| AMPHENOL CORP CL A | COM | 032095101 | 2,201,462 | 33,564 | SH | OTR | 0 | 0 | 0 | |||
| AMPLITECH GROUP INC NEW | COM | 03211q200 | 22,229 | 14,341 | SH | OTR | 0 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 | 743,842 | 277,553 | SH | OTR | 0 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 4,566,414 | 22,643 | SH | OTR | 0 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475v101 | 498,863 | 53,127 | SH | OTR | 0 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182c103 | 1,208,447 | 18,050 | SH | OTR | 0 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 2,363,138 | 5,433 | SH | OTR | 0 | 0 | 0 | |||
| APPFOLIO INC | COM | 03783c100 | 1,187,900 | 5,402 | SH | OTR | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 7,148,366 | 32,181 | SH | OTR | 0 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECH INC | COM | 03820c105 | 902,487 | 4,005 | SH | OTR | 0 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 | 887,054 | 56,717 | SH | OTR | 0 | 0 | 0 | |||
| ARGAN INC | COM | 04010e109 | 10,141,015 | 77,312 | SH | OTR | 0 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC CLASS | COM | 04041l106 | 3,294,129 | 102,813 | SH | OTR | 0 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206a101 | 991,313 | 100,437 | SH | OTR | 0 | 0 | 0 | |||
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 | 220,164 | 28,154 | SH | OTR | 0 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 295,284 | 2,096 | SH | OTR | 0 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835w108 | 1,215,115 | 96,591 | SH | OTR | 0 | 0 | 0 | |||
| ARTERIS INC | COM | 04302a104 | 583,017 | 84,373 | SH | OTR | 0 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | COM | 04351p101 | 272,287 | 1,747 | SH | OTR | 0 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523y105 | 257,376 | 40,278 | SH | OTR | 0 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 937,247 | 27,206 | SH | OTR | 0 | 0 | 0 | |||
| ASTERA LABORATORIES INC | COM | 04626a103 | 305,331 | 5,117 | SH | OTR | 0 | 0 | 0 | |||
| AUTODESK INCORPORATED | COM | 052769106 | 3,606,295 | 13,775 | SH | OTR | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESS | COM | 053015103 | 1,617,476 | 5,294 | SH | OTR | 0 | 0 | 0 | |||
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 | 98,335 | 18,143 | SH | OTR | 0 | 0 | 0 | |||
| AVEPOINT INC CL A | COM | 053604104 | 1,163,907 | 80,603 | SH | OTR | 0 | 0 | 0 | |||
| AVISTA CORP | COM | 05379b107 | 1,265,772 | 30,231 | SH | OTR | 0 | 0 | 0 | |||
| AWARE INC | COM | 05453n100 | 16,996 | 10,757 | SH | OTR | 0 | 0 | 0 | |||
| AXOGEN INC | COM | 05463x106 | 943,241 | 50,986 | SH | OTR | 0 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464t104 | 1,164,084 | 9,981 | SH | OTR | 0 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,030,204 | 5,415 | SH | OTR | 0 | 0 | 0 | |||
| BANCORP INC | COM | 05969a105 | 613,472 | 11,610 | SH | OTR | 0 | 0 | 0 | |||
| BANK MARIN BANCORP | COM | 063425102 | 871,213 | 39,475 | SH | OTR | 0 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 1,949,667 | 46,721 | SH | OTR | 0 | 0 | 0 | |||
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | 757,901 | 18,418 | SH | OTR | 0 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 663,159 | 21,872 | SH | OTR | 0 | 0 | 0 | |||
| BEL FUSE INC CL B | COM | 077347300 | 1,625,211 | 21,710 | SH | OTR | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,918,006 | 5,479 | SH | OTR | 0 | 0 | 0 | |||
| BGC GROUP INC CL A | COM | 088929104 | 7,640,985 | 833,259 | SH | OTR | 0 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058v103 | 165,915 | 22,122 | SH | OTR | 0 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM | m2029k104 | 971,928 | 21,198 | SH | OTR | 0 | 0 | 0 | |||
| BLEND LABORATORIES INC CL A | COM | 09352u108 | 411,226 | 122,754 | SH | OTR | 0 | 0 | 0 | |||
| BOISE CASCADE LLC | COM | 09739d100 | 533,217 | 5,436 | SH | OTR | 0 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,494,566 | 13,912 | SH | OTR | 0 | 0 | 0 | |||
| BOSTON BEER COMPANY INC CL A | COM | 100557107 | 633,881 | 2,654 | SH | OTR | 0 | 0 | 0 | |||
| BRADY CORPORATION CL A | COM | 104674106 | 581,932 | 8,238 | SH | OTR | 0 | 0 | 0 | |||
| BRAINSWAY LTD | COM | 10501l106 | 846,817 | 89,421 | SH | OTR | 0 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806x102 | 728,424 | 21,071 | SH | OTR | 0 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 | 1,196,292 | 66,130 | SH | OTR | 0 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,570,485 | 42,146 | SH | OTR | 0 | 0 | 0 | |||
| BROADCOM INC | COM | 11135f101 | 6,769,865 | 40,434 | SH | OTR | 0 | 0 | 0 | |||
| BROADSTONE NET LEASE INC COM | COM | 11135e203 | 1,792,761 | 105,209 | SH | OTR | 0 | 0 | 0 | |||
| BROADWIND ENERGY INC | COM | 11161t207 | 21,469 | 14,806 | SH | OTR | 0 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 2,342,500 | 18,749 | SH | OTR | 0 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605h100 | 2,651,219 | 26,875 | SH | OTR | 0 | 0 | 0 | |||
| CACTUS INC | COM | 127203107 | 952,393 | 20,781 | SH | OTR | 0 | 0 | 0 | |||
| CAESARSTONE SDOT YAM LIMITED | COM | m20598104 | 81,930 | 33,716 | SH | OTR | 0 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 574,154 | 11,848 | SH | OTR | 0 | 0 | 0 | |||
| CAMDEN NATL CORP | COM | 133034108 | 1,189,413 | 29,390 | SH | OTR | 0 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040h105 | 1,683,089 | 9,387 | SH | OTR | 0 | 0 | 0 | |||
| CARPENTER TECHNOLOGY | COM | 144285103 | 1,315,366 | 7,260 | SH | OTR | 0 | 0 | 0 | |||
| CARTER INC | COM | 146229109 | 1,406,633 | 34,392 | SH | OTR | 0 | 0 | 0 | |||
| CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,885,745 | 16,911 | SH | OTR | 0 | 0 | 0 | |||
| CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 | 1,301,061 | 53,652 | SH | OTR | 0 | 0 | 0 | |||
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,124,073 | 26,123 | SH | OTR | 0 | 0 | 0 | |||
| CAVA GROUP INC COM | COM | 148929102 | 422,545 | 4,890 | SH | OTR | 0 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 1,231,815 | 16,238 | SH | OTR | 0 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,041,960 | 45,700 | SH | OTR | 0 | 0 | 0 | |||
| CENTURY CASINOS INC | COM | 156492100 | 30,432 | 18,007 | SH | OTR | 0 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 801,778 | 11,949 | SH | OTR | 0 | 0 | 0 | |||
| CERAGON NETWORKS LTDREG SHS | COM | m22013102 | 726,223 | 309,031 | SH | OTR | 0 | 0 | 0 | |||
| CHECKPOINT SOFTWARE TECH | COM | m22465104 | 1,907,007 | 8,367 | SH | OTR | 0 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,290,025 | 26,511 | SH | OTR | 0 | 0 | 0 | |||
| CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 | 788,853 | 14,485 | SH | OTR | 0 | 0 | 0 | |||
| CHUBB LTD | COM | h1467j104 | 3,080,298 | 10,200 | SH | OTR | 0 | 0 | 0 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,637,258 | 14,872 | SH | OTR | 0 | 0 | 0 | |||
| CIGNA CORP | COM | 125523100 | 1,698,956 | 5,164 | SH | OTR | 0 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 2,854,087 | 46,250 | SH | OTR | 0 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 663,636 | 3,367 | SH | OTR | 0 | 0 | 0 | |||
| CLEAR SECURE INC COM CL A | COM | 18467v109 | 266,640 | 10,291 | SH | OTR | 0 | 0 | 0 | |||
| CLEARPOINT NEURO INC | COM | 18507c103 | 1,155,577 | 97,189 | SH | OTR | 0 | 0 | 0 | |||
| CLEARWATER ANALYTICS HOLDINGS | COM | 185123106 | 676,834 | 25,255 | SH | OTR | 0 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 2,517,975 | 17,100 | SH | OTR | 0 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 824,364 | 10,776 | SH | OTR | 0 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | COM | m25133105 | 794,009 | 101,796 | SH | OTR | 0 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 327,518 | 22,265 | SH | OTR | 0 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,189,241 | 15,712 | SH | OTR | 0 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 1,275,202 | 75,322 | SH | OTR | 0 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,345,693 | 8,530 | SH | OTR | 0 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 1,787,665 | 29,602 | SH | OTR | 0 | 0 | 0 | |||
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 356,563 | 15,449 | SH | OTR | 0 | 0 | 0 | |||
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 | 3,661,867 | 149,525 | SH | OTR | 0 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM | 21044c107 | 848,066 | 11,800 | SH | OTR | 0 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,195,305 | 27,975 | SH | OTR | 0 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 4,066,854 | 4,300 | SH | OTR | 0 | 0 | 0 | |||
| COUSINS PROPERTIES INC | COM | 222795502 | 732,750 | 24,839 | SH | OTR | 0 | 0 | 0 | |||
| COVENANT TRANPORTATION GROUP I | COM | 22284p105 | 681,740 | 30,709 | SH | OTR | 0 | 0 | 0 | |||
| CRANE COMPANY COMMON STOCK | COM | 224408104 | 678,281 | 4,428 | SH | OTR | 0 | 0 | 0 | |||
| CRAWFORD AND COMPANY | COM | 224633206 | 185,175 | 16,215 | SH | OTR | 0 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDING | COM | g25457105 | 265,016 | 6,599 | SH | OTR | 0 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 1,050,712 | 215,752 | SH | OTR | 0 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 3,878,380 | 11,000 | SH | OTR | 0 | 0 | 0 | |||
| CSG SYSTEMS INTL INC | COM | 126349109 | 2,163,435 | 35,777 | SH | OTR | 0 | 0 | 0 | |||
| CVS CAREMARK CORP | COM | 126650100 | 1,891,173 | 27,914 | SH | OTR | 0 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 3,700,598 | 9,305 | SH | OTR | 0 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 1,371,040 | 6,688 | SH | OTR | 0 | 0 | 0 | |||
| DATA I O CORP | COM | 237690102 | 26,156 | 10,676 | SH | OTR | 0 | 0 | 0 | |||
| DATADOG INC CL A COM | COM | 23804l103 | 2,728,275 | 27,500 | SH | OTR | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 4,089,916 | 8,714 | SH | OTR | 0 | 0 | 0 | |||
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 1,100,559 | 10,915 | SH | OTR | 0 | 0 | 0 | |||
| DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 934,031 | 6,539 | SH | OTR | 0 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 927,766 | 21,491 | SH | OTR | 0 | 0 | 0 | |||
| DOCEBO INC | COM | 25609l105 | 597,139 | 20,799 | SH | OTR | 0 | 0 | 0 | |||
| DOLE PLC | COM | g27907107 | 152,621 | 10,562 | SH | OTR | 0 | 0 | 0 | |||
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 | 851,339 | 19,477 | SH | OTR | 0 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 1,148,505 | 9,528 | SH | OTR | 0 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960r105 | 1,004,210 | 43,229 | SH | OTR | 0 | 0 | 0 | |||
| DOXIMITY INC | COM | 26622p107 | 547,513 | 9,435 | SH | OTR | 0 | 0 | 0 | |||
| DROPBOX INC CL A | COM | 26210c104 | 1,925,898 | 72,104 | SH | OTR | 0 | 0 | 0 | |||
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 | 143,429 | 29,573 | SH | OTR | 0 | 0 | 0 | |||
| ELASTIC NV | COM | n14506104 | 527,294 | 5,918 | SH | OTR | 0 | 0 | 0 | |||
| ELI LILLY AND CO | COM | 532457108 | 1,200,873 | 1,454 | SH | OTR | 0 | 0 | 0 | |||
| EMBRAER SA | COM | 29082a107 | 3,028,271 | 65,547 | SH | OTR | 0 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 1,175,012 | 10,717 | SH | OTR | 0 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,512,262 | 29,863 | SH | OTR | 0 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358p101 | 1,936,471 | 14,965 | SH | OTR | 0 | 0 | 0 | |||
| EOG RESOURCES INC | COM | 26875p101 | 708,654 | 5,526 | SH | OTR | 0 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 5,464,687 | 89,541 | SH | OTR | 0 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,748,729 | 10,990 | SH | OTR | 0 | 0 | 0 | |||
| ESTABLISHMENT LABS HOLDINGS IN | COM | g31249108 | 373,039 | 9,142 | SH | OTR | 0 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,136,350 | 10,635 | SH | OTR | 0 | 0 | 0 | |||
| EVENTBRITE INC COM CL A | COM | 29975e109 | 45,532 | 21,579 | SH | OTR | 0 | 0 | 0 | |||
| EVERCORE PARTNERS INC CL A | COM | 29977a105 | 1,288,793 | 6,453 | SH | OTR | 0 | 0 | 0 | |||
| EVERQUOTE INC | COM | 30041r108 | 1,448,516 | 55,308 | SH | OTR | 0 | 0 | 0 | |||
| EVERTEC INC | COM | 30040p103 | 640,570 | 17,421 | SH | OTR | 0 | 0 | 0 | |||
| EVERUS CONTRUCTION GROUP | COM | 300426103 | 410,438 | 11,066 | SH | OTR | 0 | 0 | 0 | |||
| EVOLUS INC | COM | 30052c107 | 763,051 | 63,429 | SH | OTR | 0 | 0 | 0 | |||
| EXL SERVICE HLDGS INC | COM | 302081104 | 1,801,864 | 38,167 | SH | OTR | 0 | 0 | 0 | |||
| EXPEDIA INC | COM | 30212p303 | 1,888,099 | 11,232 | SH | OTR | 0 | 0 | 0 | |||
| EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,594,154 | 13,257 | SH | OTR | 0 | 0 | 0 | |||
| EXPONENT INC | COM | 30214u102 | 874,151 | 10,784 | SH | OTR | 0 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 | 434,885 | 43,751 | SH | OTR | 0 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226d106 | 1,110,262 | 83,920 | SH | OTR | 0 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233g209 | 201,033 | 37,091 | SH | OTR | 0 | 0 | 0 | |||
| FABRINET | COM | g3323l100 | 1,606,151 | 8,132 | SH | OTR | 0 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,708,659 | 22,033 | SH | OTR | 0 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 296,078 | 1,579 | SH | OTR | 0 | 0 | 0 | |||
| FEDERATED INVS INC PA CL B | COM | 314211103 | 644,981 | 15,820 | SH | OTR | 0 | 0 | 0 | |||
| FEDEX CORP | COM | 31428x106 | 1,351,516 | 5,544 | SH | OTR | 0 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020r109 | 936,183 | 26,063 | SH | OTR | 0 | 0 | 0 | |||
| FIRST FINL CORP | COM | 320218100 | 1,326,427 | 27,081 | SH | OTR | 0 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,528,600 | 20,000 | SH | OTR | 0 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768g107 | 307,418 | 2,555 | SH | OTR | 0 | 0 | 0 | |||
| FIRSTSERVICE CORPORATION | COM | 33767e202 | 4,393,526 | 26,475 | SH | OTR | 0 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,695,091 | 7,676 | SH | OTR | 0 | 0 | 0 | |||
| FIVERR INTL LTD ORD SHS | COM | m4r82t106 | 516,461 | 21,810 | SH | OTR | 0 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 458,193 | 22,807 | SH | OTR | 0 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 513,097 | 18,577 | SH | OTR | 0 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 | 772,351 | 8,227 | SH | OTR | 0 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | COM | g36738105 | 537,675 | 17,440 | SH | OTR | 0 | 0 | 0 | |||
| FRESHWORKS INC CLASS A COM | COM | 358054104 | 466,759 | 33,080 | SH | OTR | 0 | 0 | 0 | |||
| FRONTDOOR | COM | 35905a109 | 670,006 | 17,439 | SH | OTR | 0 | 0 | 0 | |||
| FTAI AVIATION LTD SHS | COM | g3730v105 | 700,488 | 6,309 | SH | OTR | 0 | 0 | 0 | |||
| FUEL TECH INC | COM | 359523107 | 31,841 | 30,325 | SH | OTR | 0 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COM | 360271100 | 804,173 | 44,454 | SH | OTR | 0 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,789,034 | 5,182 | SH | OTR | 0 | 0 | 0 | |||
| GATX CORPORATION | COM | 361448103 | 1,019,503 | 6,566 | SH | OTR | 0 | 0 | 0 | |||
| GENASYS INC | COM | 36872p103 | 40,924 | 18,028 | SH | OTR | 0 | 0 | 0 | |||
| GENEDX HOLDINGS CORP CL A | COM | 81663l200 | 2,062,413 | 23,287 | SH | OTR | 0 | 0 | 0 | |||
| GENIUS SPORTS LIMITED SHARES C | COM | g3934v109 | 917,416 | 91,650 | SH | OTR | 0 | 0 | 0 | |||
| GENTHERM INC | COM | 37253a103 | 632,428 | 23,651 | SH | OTR | 0 | 0 | 0 | |||
| GETTY REALTY CORP REIT | COM | 374297109 | 1,737,505 | 55,725 | SH | OTR | 0 | 0 | 0 | |||
| GLACIER BANCORP INC | COM | 37637q105 | 1,374,888 | 31,092 | SH | OTR | 0 | 0 | 0 | |||
| GLAUKOS CORPORATION | COM | 377322102 | 490,525 | 4,984 | SH | OTR | 0 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COM | 379577208 | 1,656,736 | 22,633 | SH | OTR | 0 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,173,142 | 3,978 | SH | OTR | 0 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 1,199,258 | 41,612 | SH | OTR | 0 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COM | 38526m106 | 298,459 | 1,725 | SH | OTR | 0 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 769,411 | 88,438 | SH | OTR | 0 | 0 | 0 | |||
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,007,236 | 18,191 | SH | OTR | 0 | 0 | 0 | |||
| GRID DYNAMICS HOLDINGS INC CL | COM | 39813g109 | 645,390 | 41,239 | SH | OTR | 0 | 0 | 0 | |||
| GRIFFON CORPORATION | COM | 398433102 | 976,904 | 13,663 | SH | OTR | 0 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131m109 | 1,522,907 | 35,749 | SH | OTR | 0 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 646,392 | 3,450 | SH | OTR | 0 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 1,490,249 | 51,001 | SH | OTR | 0 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 876,459 | 91,393 | SH | OTR | 0 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 1,059,126 | 31,911 | SH | OTR | 0 | 0 | 0 | |||
| HARSCO CORP | COM | 415864107 | 677,868 | 101,935 | SH | OTR | 0 | 0 | 0 | |||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 8,317 | 14,695 | SH | OTR | 0 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416e103 | 1,556,618 | 10,431 | SH | OTR | 0 | 0 | 0 | |||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 855,943 | 84,915 | SH | OTR | 0 | 0 | 0 | |||
| HEALTHEQUITY INC COM | COM | 42226a107 | 634,497 | 7,180 | SH | OTR | 0 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222n103 | 440,963 | 13,703 | SH | OTR | 0 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,076,859 | 116,796 | SH | OTR | 0 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,898,872 | 72,698 | SH | OTR | 0 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 747,266 | 3,529 | SH | OTR | 0 | 0 | 0 | |||
| HOPE BANCORP INC COM | COM | 43940t109 | 523,500 | 50,000 | SH | OTR | 0 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 3,142,095 | 5,500 | SH | OTR | 0 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 119,766 | 19,411 | SH | OTR | 0 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 372,644 | 23,600 | SH | OTR | 0 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 793,996 | 5,535 | SH | OTR | 0 | 0 | 0 | |||
| I3 VERTICALS INC | COM | 46571y107 | 6,073,359 | 246,184 | SH | OTR | 0 | 0 | 0 | |||
| IBEX LTD SHS NEW | COM | g4690m101 | 407,838 | 16,749 | SH | OTR | 0 | 0 | 0 | |||
| IDENTIV INC | COM | 45170x205 | 381,776 | 119,679 | SH | OTR | 0 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951w106 | 5,779,345 | 35,003 | SH | OTR | 0 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 1,431,762 | 5,773 | SH | OTR | 0 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 1,872,424 | 23,600 | SH | OTR | 0 | 0 | 0 | |||
| INDEPENDENT BANK CORP | COM | 453836108 | 1,674,822 | 26,733 | SH | OTR | 0 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC CLASS | COM | 45569u101 | 44,166 | 21,703 | SH | OTR | 0 | 0 | 0 | |||
| INFORMATION SERVICES GROUP | COM | 45675y104 | 197,826 | 50,595 | SH | OTR | 0 | 0 | 0 | |||
| INFUSYSTEMS HOLDINGS INC | COM | 45685k102 | 53,875 | 10,014 | SH | OTR | 0 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 2,531,822 | 140,970 | SH | OTR | 0 | 0 | 0 | |||
| INSMED INC | COM | 457669307 | 3,193,270 | 41,857 | SH | OTR | 0 | 0 | 0 | |||
| INSPIREMD INC | COM | 45779a846 | 47,664 | 17,719 | SH | OTR | 0 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774w108 | 743,580 | 28,273 | SH | OTR | 0 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HOLDING CO | COM | 45828l108 | 308,206 | 38,239 | SH | OTR | 0 | 0 | 0 | |||
| INTERCONTINENTALEXCHANGE INC | COM | 45866f104 | 3,314,932 | 19,217 | SH | OTR | 0 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 834,728 | 42,073 | SH | OTR | 0 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 161,498 | 12,797 | SH | OTR | 0 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 4,705,065 | 9,500 | SH | OTR | 0 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,876 | 17,080 | SH | OTR | 0 | 0 | 0 | |||
| IRADIMED CORPORATION | COM | 46266a109 | 671,744 | 12,800 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 260,130 | 1,018 | SH | OTR | 0 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 815,976 | 7,789 | SH | OTR | 0 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 771,221 | 5,855 | SH | OTR | 0 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 303,005 | 11,144 | SH | OTR | 0 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982l108 | 1,351,550 | 11,180 | SH | OTR | 0 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 | 2,314,296 | 321,430 | SH | OTR | 0 | 0 | 0 | |||
| JBT MAREL CORPORATION COM | COM | 477839104 | 1,018,537 | 8,335 | SH | OTR | 0 | 0 | 0 | |||
| JFROG LTD | COM | m6191j100 | 544,800 | 17,025 | SH | OTR | 0 | 0 | 0 | |||
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 1,195,692 | 16,874 | SH | OTR | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,629,906 | 21,888 | SH | OTR | 0 | 0 | 0 | |||
| JOHNSON OUTDOORS INC | COM | 479167108 | 992,134 | 39,941 | SH | OTR | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625h100 | 2,694,620 | 10,985 | SH | OTR | 0 | 0 | 0 | |||
| KELLY SERVICES INC CL A | COM | 488152208 | 666,007 | 50,570 | SH | OTR | 0 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 516,908 | 24,268 | SH | OTR | 0 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS LTD C | COM | g52694109 | 1,127,446 | 50,763 | SH | OTR | 0 | 0 | 0 | |||
| KLA TENCOR CORPORATION | COM | 482480100 | 1,554,703 | 2,287 | SH | OTR | 0 | 0 | 0 | |||
| KLAVIYO INC SER A | COM | 49845k101 | 1,023,666 | 33,829 | SH | OTR | 0 | 0 | 0 | |||
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 318,441 | 3,530 | SH | OTR | 0 | 0 | 0 | |||
| KORNIT DIGITAL LTD | COM | m6372q113 | 572,915 | 30,027 | SH | OTR | 0 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY SOLU | COM | 50077b207 | 3,130,276 | 105,432 | SH | OTR | 0 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 935,757 | 5,190 | SH | OTR | 0 | 0 | 0 | |||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 842,804 | 25,555 | SH | OTR | 0 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 966,227 | 24,718 | SH | OTR | 0 | 0 | 0 | |||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 555,883 | 9,352 | SH | OTR | 0 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 986,664 | 6,569 | SH | OTR | 0 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 971,608 | 9,955 | SH | OTR | 0 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 610,885 | 11,647 | SH | OTR | 0 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 567,337 | 71,724 | SH | OTR | 0 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,796,886 | 21,417 | SH | OTR | 0 | 0 | 0 | |||
| LEONARDO DRS INC COM | COM | 52661a108 | 2,474,384 | 75,255 | SH | OTR | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORPORATION | COM | 530307107 | 1,726,860 | 20,316 | SH | OTR | 0 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190c102 | 856,774 | 28,370 | SH | OTR | 0 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 | 2,056,327 | 19,558 | SH | OTR | 0 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 39,002 | 19,404 | SH | OTR | 0 | 0 | 0 | |||
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 1,821,622 | 114,784 | SH | OTR | 0 | 0 | 0 | |||
| LINDE PLC | COM | g54950103 | 1,680,495 | 3,609 | SH | OTR | 0 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635b107 | 973,466 | 31,392 | SH | OTR | 0 | 0 | 0 | |||
| LITHIA MOTORS INCCL A | COM | 536797103 | 1,197,056 | 4,078 | SH | OTR | 0 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 3,011,704 | 70,797 | SH | OTR | 0 | 0 | 0 | |||
| LOWE S COS INC | COM | 548661107 | 1,457,921 | 6,251 | SH | OTR | 0 | 0 | 0 | |||
| LSI INDS INC | COM | 50216c108 | 6,150,294 | 361,782 | SH | OTR | 0 | 0 | 0 | |||
| LTC PROPERTIES INC REIT | COM | 502175102 | 398,564 | 11,243 | SH | OTR | 0 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024u109 | 470,044 | 7,540 | SH | OTR | 0 | 0 | 0 | |||
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 | 1,012,935 | 10,091 | SH | OTR | 0 | 0 | 0 | |||
| MAGNITE INC | COM | 55955d100 | 494,281 | 43,320 | SH | OTR | 0 | 0 | 0 | |||
| MAGNOLIA OIL AND GAS CORPORATI | COM | 559663109 | 290,414 | 11,497 | SH | OTR | 0 | 0 | 0 | |||
| MALIBU BOATS INC | COM | 56117j100 | 511,926 | 16,686 | SH | OTR | 0 | 0 | 0 | |||
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 | 71,441 | 10,974 | SH | OTR | 0 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,039,817 | 29,333 | SH | OTR | 0 | 0 | 0 | |||
| MASIMO CORPORATION | COM | 574795100 | 873,817 | 5,245 | SH | OTR | 0 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 1,617,367 | 13,858 | SH | OTR | 0 | 0 | 0 | |||
| MASTERCARD INC CLASS A | COM | 57636q104 | 1,692,595 | 3,088 | SH | OTR | 0 | 0 | 0 | |||
| MATADOR RESOURCES COMPANY | COM | 576485205 | 464,766 | 9,097 | SH | OTR | 0 | 0 | 0 | |||
| MATCH GROUP INC | COM | 57667l107 | 1,974,336 | 63,280 | SH | OTR | 0 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 760,293 | 61,166 | SH | OTR | 0 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 2,766,468 | 40,570 | SH | OTR | 0 | 0 | 0 | |||
| MEDIWOUND LTD | COM | m68830112 | 670,821 | 43,223 | SH | OTR | 0 | 0 | 0 | |||
| MEDNAX INC | COM | 58502b106 | 556,271 | 38,390 | SH | OTR | 0 | 0 | 0 | |||
| MEDPACE HOLDINGS INC | COM | 58506q109 | 338,206 | 1,110 | SH | OTR | 0 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733r102 | 5,813,593 | 2,980 | SH | OTR | 0 | 0 | 0 | |||
| MERCK CO INC | COM | 58933y105 | 1,382,573 | 15,403 | SH | OTR | 0 | 0 | 0 | |||
| MERCURY COMPUTER SYS INC | COM | 589378108 | 572,666 | 13,290 | SH | OTR | 0 | 0 | 0 | |||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 808,681 | 7,650 | SH | OTR | 0 | 0 | 0 | |||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 2,420,865 | 2,050 | SH | OTR | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,511,774 | 9,355 | SH | OTR | 0 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 100,502 | 13,224 | SH | OTR | 0 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 970,205 | 15,262 | SH | OTR | 0 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 | 1,973,812 | 136,125 | SH | OTR | 0 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 745,668 | 16,552 | SH | OTR | 0 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646v105 | 1,055,998 | 133,840 | SH | OTR | 0 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COM | 607828100 | 875,794 | 11,411 | SH | OTR | 0 | 0 | 0 | |||
| MOELIS AND COMPANY | COM | 60786m105 | 323,723 | 5,547 | SH | OTR | 0 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 459,856 | 32,248 | SH | OTR | 0 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 842,899 | 1,810 | SH | OTR | 0 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS CL | COM | 61559x104 | 239,968 | 6,142 | SH | OTR | 0 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,464,037 | 3,344 | SH | OTR | 0 | 0 | 0 | |||
| MP MATERIALS CORP | COM | 553368101 | 568,143 | 23,275 | SH | OTR | 0 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345k103 | 907,517 | 79,052 | SH | OTR | 0 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC A | COM | 624758108 | 1,216,296 | 47,848 | SH | OTR | 0 | 0 | 0 | |||
| MYOMO INC COM NEW | COM | 62857j201 | 1,123,332 | 233,541 | SH | OTR | 0 | 0 | 0 | |||
| N B T BANCORP INC | COM | 628778102 | 309,309 | 7,210 | SH | OTR | 0 | 0 | 0 | |||
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 632,451 | 27,474 | SH | OTR | 0 | 0 | 0 | |||
| NASDAQ OMX GROUP/THE | COM | 631103108 | 799,109 | 10,534 | SH | OTR | 0 | 0 | 0 | |||
| NATHANS FAMOUS INC | COM | 632347100 | 215,687 | 2,238 | SH | OTR | 0 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC NEW | COM | 635309206 | 85,836 | 14,698 | SH | OTR | 0 | 0 | 0 | |||
| NATIONAL VISION HOLDINGS INC | COM | 63845r107 | 743,285 | 58,160 | SH | OTR | 0 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 713,411 | 82,285 | SH | OTR | 0 | 0 | 0 | |||
| NETAPP INC | COM | 64110d104 | 1,498,814 | 17,063 | SH | OTR | 0 | 0 | 0 | |||
| NETFLIX COM INC | COM | 64110l106 | 6,993,975 | 7,500 | SH | OTR | 0 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 505,205 | 41,107 | SH | OTR | 0 | 0 | 0 | |||
| NEXTRACKER INC CLASS A COM | COM | 65290e101 | 570,997 | 13,550 | SH | OTR | 0 | 0 | 0 | |||
| NINE ENERGY SERVICE INC COM | COM | 65441v101 | 34,896 | 30,881 | SH | OTR | 0 | 0 | 0 | |||
| NOMAD FOODS LIMITED | COM | g6564a105 | 5,296,756 | 269,555 | SH | OTR | 0 | 0 | 0 | |||
| NORTHWESTERN CORP | COM | 668074305 | 299,709 | 5,179 | SH | OTR | 0 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 638,383 | 33,670 | SH | OTR | 0 | 0 | 0 | |||
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 | 344,328 | 1,868 | SH | OTR | 0 | 0 | 0 | |||
| NOVANTA INC | COM | 67000b104 | 768,882 | 6,013 | SH | OTR | 0 | 0 | 0 | |||
| NOVOCURE LTD | COM | g6674u108 | 641,573 | 36,003 | SH | OTR | 0 | 0 | 0 | |||
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 | 68,599 | 11,807 | SH | OTR | 0 | 0 | 0 | |||
| NUTEX HEALTH INC | COM | 67079u306 | 1,216,243 | 25,861 | SH | OTR | 0 | 0 | 0 | |||
| NUVALENT INC COM | COM | 670703107 | 629,131 | 8,871 | SH | OTR | 0 | 0 | 0 | |||
| NVE CORP | COM | 629445206 | 476,584 | 7,477 | SH | OTR | 0 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066g104 | 5,419,000 | 50,000 | SH | OTR | 0 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576a100 | 828,950 | 113,090 | SH | OTR | 0 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 2,086,800 | 17,934 | SH | OTR | 0 | 0 | 0 | |||
| OLO INC CL A | COM | 68134l109 | 693,090 | 114,750 | SH | OTR | 0 | 0 | 0 | |||
| OMNIAB INC | COM | 68218j103 | 68,926 | 28,719 | SH | OTR | 0 | 0 | 0 | |||
| OMNICELL INC | COM | 68213n109 | 356,207 | 10,189 | SH | OTR | 0 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,441,400 | 60,000 | SH | OTR | 0 | 0 | 0 | |||
| ONE GAS INC | COM | 68235p108 | 995,520 | 13,170 | SH | OTR | 0 | 0 | 0 | |||
| ONE STOP SYSTEMS INC | COM | 68247w109 | 41,723 | 17,984 | SH | OTR | 0 | 0 | 0 | |||
| ONESPAN INC | COM | 68287n100 | 1,004,639 | 65,878 | SH | OTR | 0 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 556,951 | 4,590 | SH | OTR | 0 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622p109 | 108,938 | 19,523 | SH | OTR | 0 | 0 | 0 | |||
| ORION ENGINEERED CARBONS SA | COM | l72967109 | 372,643 | 28,820 | SH | OTR | 0 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 3,151,029 | 16,214 | SH | OTR | 0 | 0 | 0 | |||
| OUSTER INC NEW | COM | 68989m202 | 584,356 | 65,073 | SH | OTR | 0 | 0 | 0 | |||
| OUTBRAIN INC | COM | 69002r103 | 63,003 | 16,891 | SH | OTR | 0 | 0 | 0 | |||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,015,446 | 40,863 | SH | OTR | 0 | 0 | 0 | |||
| PALOMAR HOLDINGS INC | COM | 69753m105 | 3,045,370 | 22,216 | SH | OTR | 0 | 0 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,608,405 | 39,153 | SH | OTR | 0 | 0 | 0 | |||
| PAR TECHNOLOGY CORP (PAR) | COM | 698884103 | 670,446 | 10,930 | SH | OTR | 0 | 0 | 0 | |||
| PATRICK INDUSTRIES INC | COM | 703343103 | 964,745 | 11,409 | SH | OTR | 0 | 0 | 0 | |||
| PATTERSON COMPANIES INC | COM | 703395103 | 715,240 | 22,895 | SH | OTR | 0 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC. | COM | 703481101 | 174,798 | 21,265 | SH | OTR | 0 | 0 | 0 | |||
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 | 1,722,834 | 66,009 | SH | OTR | 0 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450y103 | 1,946,342 | 29,829 | SH | OTR | 0 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 360,739 | 18,877 | SH | OTR | 0 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | COM | g8232y101 | 845,346 | 48,667 | SH | OTR | 0 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377a103 | 1,439,715 | 18,310 | SH | OTR | 0 | 0 | 0 | |||
| PERMAFIX ENVIRONMENTAL SERVICE | COM | 714157203 | 411,467 | 56,598 | SH | OTR | 0 | 0 | 0 | |||
| PERRIGO COMPANY | COM | g97822103 | 930,199 | 33,174 | SH | OTR | 0 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 403,699 | 19,446 | SH | OTR | 0 | 0 | 0 | |||
| PHREESIA INC | COM | 71944f106 | 1,011,103 | 39,558 | SH | OTR | 0 | 0 | 0 | |||
| PIPER JAFFRAY COS | COM | 724078100 | 1,399,775 | 5,652 | SH | OTR | 0 | 0 | 0 | |||
| PIXELWORKS INC | COM | 72581m305 | 9,238 | 14,738 | SH | OTR | 0 | 0 | 0 | |||
| PLANET FITNESS INC | COM | 72703h101 | 784,956 | 8,125 | SH | OTR | 0 | 0 | 0 | |||
| PLANET LABORATORIES PBC CL A | COM | 72703x106 | 249,400 | 73,787 | SH | OTR | 0 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 599,905 | 4,682 | SH | OTR | 0 | 0 | 0 | |||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 650,892 | 14,594 | SH | OTR | 0 | 0 | 0 | |||
| POTBELLY CORPORATION | COM | 73754y100 | 626,348 | 65,862 | SH | OTR | 0 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931j109 | 979,839 | 178,477 | SH | OTR | 0 | 0 | 0 | |||
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112d101 | 377,580 | 4,392 | SH | OTR | 0 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164f103 | 641,212 | 11,169 | SH | OTR | 0 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP COM | COM | 74276l105 | 702,383 | 12,056 | SH | OTR | 0 | 0 | 0 | |||
| PROG HOLDINGS INC COM NPV | COM | 74319r101 | 697,638 | 26,227 | SH | OTR | 0 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,640,130 | 31,841 | SH | OTR | 0 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 605,538 | 89,976 | SH | OTR | 0 | 0 | 0 | |||
| Q2 HOLDINGS INC | COM | 74736l109 | 866,508 | 10,830 | SH | OTR | 0 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727a104 | 1,439,879 | 20,189 | SH | OTR | 0 | 0 | 0 | |||
| QUAKER CHEMICAL CORP | COM | 747316107 | 501,115 | 4,054 | SH | OTR | 0 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,429,958 | 22,329 | SH | OTR | 0 | 0 | 0 | |||
| QUALYS INC | COM | 74758t303 | 684,052 | 5,432 | SH | OTR | 0 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 649,148 | 18,563 | SH | OTR | 0 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874q100 | 234,596 | 13,150 | SH | OTR | 0 | 0 | 0 | |||
| RADCOM LTD NEW | COM | m81865111 | 772,085 | 67,549 | SH | OTR | 0 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025x100 | 173,787 | 28,258 | SH | OTR | 0 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 776,428 | 15,616 | SH | OTR | 0 | 0 | 0 | |||
| RADWARE LTD | COM | m81873107 | 210,838 | 9,752 | SH | OTR | 0 | 0 | 0 | |||
| RAMBUS INC | COM | 750917106 | 599,296 | 11,575 | SH | OTR | 0 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM | 75321w103 | 83,647 | 15,433 | SH | OTR | 0 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | COM | 75340l104 | 40,696 | 15,415 | SH | OTR | 0 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 1,158,495 | 8,746 | SH | OTR | 0 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524b104 | 2,303,229 | 7,158 | SH | OTR | 0 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704l104 | 665,569 | 17,706 | SH | OTR | 0 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 6,205,306 | 9,784 | SH | OTR | 0 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 2,035,840 | 16,000 | SH | OTR | 0 | 0 | 0 | |||
| REPRO MED SYSTEMS INC | COM | 759910102 | 33,434 | 13,163 | SH | OTR | 0 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 455,377 | 175,145 | SH | OTR | 0 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 2,583,047 | 81,742 | SH | OTR | 0 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155x100 | 273,474 | 7,734 | SH | OTR | 0 | 0 | 0 | |||
| REVOLVE GROUP INC | COM | 76156b107 | 551,820 | 25,678 | SH | OTR | 0 | 0 | 0 | |||
| RH | COM | 74967x103 | 384,432 | 1,640 | SH | OTR | 0 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 1,391,461 | 25,508 | SH | OTR | 0 | 0 | 0 | |||
| ROCKET LAB USA INC | COM | 773122106 | 400,333 | 22,390 | SH | OTR | 0 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 346,969 | 5,138 | SH | OTR | 0 | 0 | 0 | |||
| ROPER INDS INC | COM | 776696106 | 1,703,886 | 2,890 | SH | OTR | 0 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 3,527,004 | 27,600 | SH | OTR | 0 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 393,195 | 71,490 | SH | OTR | 0 | 0 | 0 | |||
| RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,392,132 | 26,065 | SH | OTR | 0 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,813,953 | 169,212 | SH | OTR | 0 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 1,032,028 | 27,855 | SH | OTR | 0 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409v104 | 410,545 | 808 | SH | OTR | 0 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648t100 | 1,031,750 | 13,080 | SH | OTR | 0 | 0 | 0 | |||
| SCPHARMACEUTICALS INC COM | COM | 810648105 | 40,173 | 15,275 | SH | OTR | 0 | 0 | 0 | |||
| SELECT ENERGY SERVICES INC | COM | 81617j301 | 1,028,538 | 97,956 | SH | OTR | 0 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 505,198 | 14,686 | SH | OTR | 0 | 0 | 0 | |||
| SENTINELONE INC CL A | COM | 81730h109 | 208,325 | 11,459 | SH | OTR | 0 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762p102 | 4,139,928 | 5,200 | SH | OTR | 0 | 0 | 0 | |||
| SHAKE SHACK INC | COM | 819047101 | 1,226,797 | 13,914 | SH | OTR | 0 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,505,009 | 4,310 | SH | OTR | 0 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC | COM | 82452j109 | 278,876 | 3,413 | SH | OTR | 0 | 0 | 0 | |||
| SI BONE INC | COM | 825704109 | 1,393,965 | 99,356 | SH | OTR | 0 | 0 | 0 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,917,777 | 532,441 | SH | OTR | 0 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COM | 827048109 | 1,919,045 | 37,540 | SH | OTR | 0 | 0 | 0 | |||
| SIMILARWEB LTD | COM | m84137104 | 645,134 | 78,009 | SH | OTR | 0 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 941,957 | 45,882 | SH | OTR | 0 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 | 1,927,597 | 85,500 | SH | OTR | 0 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 1,384,658 | 11,402 | SH | OTR | 0 | 0 | 0 | |||
| SITIME CORP | COM | 82982t106 | 428,036 | 2,800 | SH | OTR | 0 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | 786,127 | 14,855 | SH | OTR | 0 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 975,573 | 11,166 | SH | OTR | 0 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 309,736 | 4,335 | SH | OTR | 0 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC C | COM | 88023u101 | 661,973 | 11,055 | SH | OTR | 0 | 0 | 0 | |||
| SPARTAN STORES INC | COM | 847215100 | 1,094,769 | 54,036 | SH | OTR | 0 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790a105 | 651,177 | 9,101 | SH | OTR | 0 | 0 | 0 | |||
| SPIRE INC | COM | 84857l101 | 1,928,080 | 24,640 | SH | OTR | 0 | 0 | 0 | |||
| SPORTRADAR GROUP AG CLASS A OR | COM | h8088l103 | 875,934 | 40,515 | SH | OTR | 0 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 6,050,330 | 11,000 | SH | OTR | 0 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COM | 85208m102 | 1,111,524 | 7,282 | SH | OTR | 0 | 0 | 0 | |||
| SPS COMMERCE INC | COM | 78463m107 | 1,024,808 | 7,721 | SH | OTR | 0 | 0 | 0 | |||
| STAGWELL INC COM CL A | COM | 85256a109 | 2,839,204 | 469,290 | SH | OTR | 0 | 0 | 0 | |||
| STANDARD MOTOR PRODS | COM | 853666105 | 1,060,373 | 42,534 | SH | OTR | 0 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 511,432 | 9,292 | SH | OTR | 0 | 0 | 0 | |||
| STEREOTAXIS INC | COM | 85916j409 | 812,112 | 461,427 | SH | OTR | 0 | 0 | 0 | |||
| STERLING CONSTRUCTION CO | COM | 859241101 | 2,344,126 | 20,706 | SH | OTR | 0 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 9,831,099 | 128,713 | SH | OTR | 0 | 0 | 0 | |||
| STRIDE INC | COM | 86333m108 | 1,428,058 | 11,289 | SH | OTR | 0 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 3,225,173 | 8,664 | SH | OTR | 0 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627t108 | 232,830 | 12,070 | SH | OTR | 0 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676ep108 | 665,767 | 136,989 | SH | OTR | 0 | 0 | 0 | |||
| SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 2,897,066 | 307,871 | SH | OTR | 0 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 695,119 | 21,225 | SH | OTR | 0 | 0 | 0 | |||
| SURO CAPITAL CORP | COM | 86887q109 | 57,264 | 11,522 | SH | OTR | 0 | 0 | 0 | |||
| SWEETGREEN INC COM CL A | COM | 87043q108 | 568,605 | 22,726 | SH | OTR | 0 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157d109 | 359,954 | 5,649 | SH | OTR | 0 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 3,302,145 | 7,700 | SH | OTR | 0 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,026,080 | 27,000 | SH | OTR | 0 | 0 | 0 | |||
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 | 2,207,501 | 65,330 | SH | OTR | 0 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650l103 | 1,641,682 | 31,958 | SH | OTR | 0 | 0 | 0 | |||
| TE CONNECTIVITY PLC | COM | g87052109 | 1,551,128 | 10,976 | SH | OTR | 0 | 0 | 0 | |||
| TEGNA INC | COM | 87901j105 | 990,895 | 54,385 | SH | OTR | 0 | 0 | 0 | |||
| TESLA MOTORS INC. | COM | 88160r101 | 3,965,148 | 15,300 | SH | OTR | 0 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC | COM | 88162f105 | 753,964 | 224,394 | SH | OTR | 0 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 316,728 | 4,240 | SH | OTR | 0 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 950,433 | 5,289 | SH | OTR | 0 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 881,806 | 5,292 | SH | OTR | 0 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322q108 | 556,830 | 14,122 | SH | OTR | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,483,843 | 2,982 | SH | OTR | 0 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422p109 | 227,750 | 6,825 | SH | OTR | 0 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC CL A | COM | 87256c101 | 477,226 | 3,123 | SH | OTR | 0 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | COM | m87915274 | 885,402 | 24,829 | SH | OTR | 0 | 0 | 0 | |||
| TRANSACT TECHNOLOGIES | COM | 892918103 | 39,383 | 10,702 | SH | OTR | 0 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 840,392 | 11,288 | SH | OTR | 0 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377m109 | 331,690 | 4,930 | SH | OTR | 0 | 0 | 0 | |||
| TRANSMISSION HOLDINGS INC | COM | 01973r101 | 2,299,141 | 24,032 | SH | OTR | 0 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422g107 | 586,540 | 32,731 | SH | OTR | 0 | 0 | 0 | |||
| TREACE MEDICAL CONCEPTS INC | COM | 89455t109 | 471,686 | 56,220 | SH | OTR | 0 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 2,449,851 | 172,890 | SH | OTR | 0 | 0 | 0 | |||
| TRIUMPH BANCORP INC | COM | 89679e300 | 4,284,309 | 74,123 | SH | OTR | 0 | 0 | 0 | |||
| TURNING POINT BRANDS INC | COM | 90041l105 | 230,865 | 3,884 | SH | OTR | 0 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 | 854,572 | 11,810 | SH | OTR | 0 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278q108 | 1,156,139 | 10,801 | SH | OTR | 0 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 7,609,510 | 37,725 | SH | OTR | 0 | 0 | 0 | |||
| UL SOLUTIONS INC CLASS A | COM | 903731107 | 1,086,546 | 19,265 | SH | OTR | 0 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385v107 | 456,354 | 21,315 | SH | OTR | 0 | 0 | 0 | |||
| UNITED NATURAL FOODS INC | COM | 911163103 | 573,547 | 20,940 | SH | OTR | 0 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 1,511,756 | 4,904 | SH | OTR | 0 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,058,499 | 2,021 | SH | OTR | 0 | 0 | 0 | |||
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 | 1,243,776 | 52,480 | SH | OTR | 0 | 0 | 0 | |||
| UPLAND SOFTWARE INC | COM | 91544a109 | 28,803 | 10,071 | SH | OTR | 0 | 0 | 0 | |||
| UPWORK INC | COM | 91688f104 | 524,192 | 40,168 | SH | OTR | 0 | 0 | 0 | |||
| URANIUM ROYALTY CORP | COM | 91702v101 | 24,096 | 13,691 | SH | OTR | 0 | 0 | 0 | |||
| VAXCYTE INC COM | COM | 92243g108 | 408,676 | 10,823 | SH | OTR | 0 | 0 | 0 | |||
| VEEVA SYSTEMS INC | COM | 922475108 | 2,849,049 | 12,300 | SH | OTR | 0 | 0 | 0 | |||
| VERA THERAPEUTICS INC CL A | COM | 92337r101 | 319,874 | 13,317 | SH | OTR | 0 | 0 | 0 | |||
| VERICEL CORPORATION | COM | 92346j108 | 297,838 | 6,675 | SH | OTR | 0 | 0 | 0 | |||
| VERONA PHARMA PLC SPONSORED AD | COM | 925050106 | 1,633,661 | 25,731 | SH | OTR | 0 | 0 | 0 | |||
| VERRA MOBILITY CORP | COM | 92511u102 | 403,109 | 17,908 | SH | OTR | 0 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,067,224 | 95,373 | SH | OTR | 0 | 0 | 0 | |||
| VISA INC | COM | 92826c839 | 3,410,326 | 9,731 | SH | OTR | 0 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,287,820 | 80,995 | SH | OTR | 0 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835k103 | 431,307 | 17,904 | SH | OTR | 0 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 7,152,004 | 59,605 | SH | OTR | 0 | 0 | 0 | |||
| VULCAN MATERIALS | COM | 929160109 | 674,237 | 2,890 | SH | OTR | 0 | 0 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 3,060,799 | 34,865 | SH | OTR | 0 | 0 | 0 | |||
| WAYSTAR HOLDING CORP | COM | 946784105 | 463,189 | 12,398 | SH | OTR | 0 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 599,752 | 2,458 | SH | OTR | 0 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939u106 | 1,010,027 | 9,268 | SH | OTR | 0 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 2,690,976 | 37,484 | SH | OTR | 0 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,522,223 | 51,953 | SH | OTR | 0 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 779,294 | 25,171 | SH | OTR | 0 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082p105 | 2,270,797 | 14,622 | SH | OTR | 0 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,167,528 | 28,212 | SH | OTR | 0 | 0 | 0 | |||
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 157,021 | 16,884 | SH | OTR | 0 | 0 | 0 | |||
| WEX INC | COM | 96208t104 | 246,050 | 1,567 | SH | OTR | 0 | 0 | 0 | |||
| WIDEPOINT CORP COMMON | COM | 967590209 | 41,215 | 12,377 | SH | OTR | 0 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924n100 | 1,654,698 | 40,636 | SH | OTR | 0 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 4,715,601 | 14,835 | SH | OTR | 0 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 336,502 | 9,765 | SH | OTR | 0 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,616,050 | 14,370 | SH | OTR | 0 | 0 | 0 | |||
| WIX COM LTD | COM | m98068105 | 1,075,531 | 6,583 | SH | OTR | 0 | 0 | 0 | |||
| WNS HOLDINGS LTD | COM | g98196101 | 482,143 | 7,841 | SH | OTR | 0 | 0 | 0 | |||
| WORKDAY INC | COM | 98138h101 | 2,545,477 | 10,900 | SH | OTR | 0 | 0 | 0 | |||
| WORKIVA INC | COM | 98139a105 | 382,662 | 5,041 | SH | OTR | 0 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP. | COM | 981475106 | 1,652,878 | 58,282 | SH | OTR | 0 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 | 322,818 | 9,622 | SH | OTR | 0 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 | 1,193,076 | 217,318 | SH | OTR | 0 | 0 | 0 | |||
| XOMETRY INC CLASS A COM | COM | 98423f109 | 279,976 | 11,235 | SH | OTR | 0 | 0 | 0 | |||
| XPO LOGISTICS INC | COM | 983793100 | 282,828 | 2,629 | SH | OTR | 0 | 0 | 0 | |||
| YETI HOLDINGS INC | COM | 98585x104 | 497,989 | 15,045 | SH | OTR | 0 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 | 673,024 | 49,633 | SH | OTR | 0 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123v102 | 738,409 | 19,649 | SH | OTR | 0 | 0 | 0 | |||
| ZOETIS INC | COM | 98978v103 | 725,942 | 4,409 | SH | OTR | 0 | 0 | 0 | |||