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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Petrochina Co Adr SPONSORED ADR71646E1004100SH OTR1000
Amerisourcebergen Corp COM03073E10529247SH OTR1000
Amern Eagle Outfitrs COM02553E1066222SH OTR1000
Bhp Billiton Adr New SPONSORED ADR05545E209227SH OTR1000
Barclays plc ADR06738E2047660SH OTR1000
BEYOND MEAT INC COM COM92849E10218SH SOLE 000
Cdk Global Inc COM12508E101231SH OTR1000
Dnb Asa ADR23328E1065237SH OTR1000
Ehang Holdings Ltd ADS26853E102375SH SOLE 000
Edwards Lifesciences Cp COM28176E10826307SH OTR1000
First Tr Dj Internet Fd COM33733E30281373SH SOLE 000
Fortinet Inc COM34959E10972391SH OTR1000
GLOBE LIFE INC COM COM37959E10211117SH OTR1000
News Corp Ltd Cl A CL A65248E1049344SH OTR1000
Quanta Services Inc COM74762E10233372SH OTR1000
RAYTHEON TECH CORP COM COM75513E10117217SH OTR1000
Target Corp COM87612E106129650SH OTR1000
Total Fina Elf S A Adr SPONSORED ADR89151E109597SH OTR1000
Travelers Group Inc COM89417E10958386SH OTR1000
Vale Sa Adr ADR91912E1052115SH OTR1000
Maxim Integrated Prods COM57772K10131340SH SOLE 000
A A O N Inc New COM 0003602068109SH OTR1000
Xpeng Inc Adr ADS98422D1055150SH SOLE 000
Wisdomtree US High US HIGH DIVIDEND97717W2082002,620SH SOLE 000
Diginex Ltd SHSY2074E1095450SH SOLE 000
Ferguson Plc New SHSG3421J106110SH OTR1000
Gan Ltd ORD SHSG3728V1093175SH SOLE 000
Globant Sa COML44385109315SH SOLE 000
Rbb Fd Inc Mfam Smlcp Grwth MFAM SMLCP GRWTH74933W87419498SH SOLE 000
New Providence Acquisiti COM CL A64822P1063225SH SOLE 000
Neophotonics Corp COM64051T1004300SH SOLE 000
O2micro Interntnl Ltd0 SPONS ADR67107W1003400SH SOLE 000
Omnicell Inc COM68213N1091761,354SH SOLE 000
Osisko Gold Royaltie COM68827L1013300SH SOLE 000
Ouster Inc COM68989M1036700SH SOLE 000
Pinterest Inc CL A 72352L106450SH SOLE 000
Protalix Biotherapeu COM74365A3094800SH SOLE 000
Playa Hotels & Res SHSN705441064500SH SOLE 000
Paysafe Ltd ORDG6964L107141,000SH SOLE 000
Pershing Square Tontine COM CL A71531R1093120SH SOLE 000
Quantumscape Corp COM CL A 74767V109120SH SOLE 000
Sibanye Stillwater Ltd SPONSORED ADR 82575P1077375SH SOLE 000
Senseonics Holdings COM81727U105103,800SH SOLE 000
Silk Road Medical Inc COM82710M100360SH SOLE 000
SITE Centers Corp COM82981J109173SH SOLE 000
Skillz Inc COM83067L1093150SH SOLE 000
Presidio Property TRUST COM CL A 74102L303123,300SH SOLE 000
Stable Rd Acquisition Co COM CL A85236Q1093200SH SOLE 000
Stellantis N V SHSN824051062116SH OTR1000
Starboard Value Acquisit COM CL A85521J1093275SH SOLE 000
Rbb Fd Inc Imotley Fool 100 MOTLEY FOL ETF74933W601701,974SH SOLE 000
Travel and Leisure Co COM89416410237605SH OTR1000
Unity Software Inc COM91332U101655SH SOLE 000
Vanguard Sm Cap Val Vipr SM CP VAL ETF922908611427SH SOLE 000
Vg Acquisition Corp SHS CL A G9446E1053300SH SOLE 000
Virnetx Holding Corp COM92823T108336,000SH SOLE 000
Vanguard Russell VNG US1000VAL92206C7143512,637SH SOLE 000
Vesper Healthcare Acquis COM CL A92538T1043300SH SOLE 000
Sector Spdr Tr Con Stpls SBI CONS STPLS81369Y30827390SH SOLE 000
Sector Spdr Util Select SBI INT-UTILS81369Y88659926SH SOLE 000
Occidental Petrol 27 Wts *W EXP 08/03/202674599162143SH SOLE 000
iShares Lehman 1-3 1-3 YR TR BD ETF4642874571411,634SH SOLE 000
Ishare - 20 Year Treasury Fu20 YR TR BD ETF46428743214SH SOLE 000
Ishares Tr Lehman Bd Fd 3 7 YR TREAS BD46428866113101SH SOLE 000
Bp Plc Adr ADR0556221047271SH OTR1000
Bhp Billiton Ltd Adr ADR088606108236SH OTR1000
Lexinfintech Holdings ADR5288771033300SH SOLE 000
Novo-Nordisk A-S Adr ADR6701002057101SH OTR1000
Orange Sa ADR6840601061102SH OTR1000
Pearson Plc ADR7050151053258SH OTR1000
Randgold Res Ltd ADR75234430910482SH OTR1000
Relx P L C ADR759530108276SH OTR1000
Renault S A ADR7596734032274SH OTR1000
Royal Dsm N V Adr ADR7802491085117SH OTR1000
Shin-Etsu Chemical ADR8245511057176SH OTR1000
Shiseido Company Ltd ADR824841407228SH OTR1000
Swisscom Ag Adr ADR871013108242SH OTR1000
Takeda Pharma Co ADR8740602055250SH OTR1000
Tesco Plc Sponsored Adrf ADR8815753022245SH OTR1000
Tokio Marine Hldgs ADR889094108243SH OTR1000
Tokyo Electron Ltd ADR889110102875SH OTR1000
Toyota Motor Cp Adr Newf ADR8923313071488SH OTR1000
Unilever Plc Adr New ADR904767704464SH OTR1000
Vestas Wind Sys A/S ADR925458101464SH OTR1000
Wolters Kluwer ADR977874205329SH OTR1000
Adidas AG ADR ADR00687A10730191SH OTR1000
Alimentatn Couche ADR01626P403140SH OTR1000
Amadeus It Group S A ADR02263T104223SH OTR1000
Ambev Sa Adr ADR02319V1031455SH OTR1000
Anheuser Busch Co Inc ADR03524A108349SH OTR1000
Arcelor Mittal Ny New ADR03938L104393SH OTR1000
Astellas Pharma Inc ADR04623U1023192SH OTR1000
Aviva Plc ADR05382A1045468SH OTR1000
Bae Systems Plc ADR05523R1074148SH OTR1000
Bnp Paribas Adr ADR05565A2028256SH OTR1000
Banco Bilbao Argen ADR05946K1014778SH OTR1000
Banco Santander Sa ADR05964H10561,631SH OTR1000
Bancolombia S.A. ADR05968L102144SH OTR1000
C S L Limited ADR12637N20414138SH OTR1000
Carnival Plc ADR14365C1038341SH OTR1000
Cenovus Energy Inc ADR15135U1097922SH OTR1000
Compass Group ADR20449X401283SH OTR1000
Daiichi Sankyo Co ADR23381D1025171SH OTR1000
Denso Corp ADR24872B1007217SH OTR1000
Diageo Plc Adr F ADR25243Q205423SH OTR1000
Dsv A/S ADR26251A108772SH OTR1000
Enel Spa ADR29265W2078784SH OTR1000
Engie ADR29286D1052144SH OTR1000
Experian Plc ADR30215C1014125SH OTR1000
Fast Retailing Co ADR31188H101671SH OTR1000
Givaudan Sa ADR37636P10810127SH OTR1000
Glencore Plc ADR37827X1003322SH OTR1000
Grupo Televisa Sa De Cvf ADR40049J2062208SH OTR1000
Hong Kong Exc & Clr ADR43858F10910164SH OTR1000
Intercontl Htls ADR45857P707340SH OTR1000
Intesa Sanpaolo Spa ADR46115H1074224SH OTR1000
Kb Financial Group Adr ADR48241A1057149SH OTR1000
K D D I Corporation ADR48667L1063205SH OTR1000
London Stk Exch ADR54211N1014156SH OTR1000
Lonza Gp Ag Zuerich ADR54338V1017126SH OTR1000
Michelin Compagnie ADR59410T1065158SH OTR1000
Mizuho Finl Group ADR60687Y1091399SH OTR1000
Nomura Holdings New Adrf ADR65535H2082377SH OTR1000
Petroleo Brasileiro Adrf ADR71654V1012188SH OTR1000
Ping An Insurnce Gp ADR72341E3044179SH OTR1000
Prudential Corp Plc Adrf ADR74435K204370SH OTR1000
Smc Corporation ADR78445W3064136SH OTR1000
Sse Plc ADR78467K107165SH OTR1000
Sanofi Aventis Adr ADR80105N1057133SH OTR1000
Schneider Elec Sa ADR80687P1068269SH OTR1000
Seven & I Hldg Co ADR81783H1052110SH OTR1000
Smith & Nephew ADR83175M205128SH OTR1000
Societe Genrale Spn Adrf ADR83364L1092317SH OTR1000
Softbank Corp ADR83404D1098189SH OTR1000
Subaru Corporation ADR86428V1041134SH OTR1000
Sumitomo Mitsu Finl ADR86562M2097932SH OTR1000
Symrise Ag ADR87155N109395SH OTR1000
Sysmex Corp ADR87184P109240SH OTR1000
Ultrapar Part Spon ADR90400P1012443SH OTR1000
Novartis A G Spon Adr ADRH5820Q17611123SH OTR1000
Ericsson Lm Tel-Sp ADR B SEK 102948216088637SH OTR1000
Mitsubishi Ufj Finl Adrf ADS6068221045974SH OTR1000
Renalytix Ai Plc ADS75973T1013125SH SOLE 000
Honda Motor Co Ltd Adr AMERN SHS438128308278SH OTR1000
Ishares Tr S&P Calif CALI AMT-FRE ETF464288356661,058SH SOLE 000
Berkshire Hathaway Cl A CI B0846707021,1854,638SH OTR1000
Roblox Corp CL A77104910312188SH SOLE 000
Star Peak Energy Transit CL A8551851045180SH SOLE 000
Cf Fin Acquisition Corp CL A12529D108020SH SOLE 000
Abercrombie & Fitch Cl A CL A00289620710298SH OTR1000
Amphenol Corp Cl A CL A03209510128428SH OTR1000
C A C I Inc CL A1271903041559SH OTR1000
Designer Brands Inc CL A250565108181,019SH OTR1000
Hub Group Inc Cl A CL A44332010614203SH OTR1000
Lauder Estee Co Inc Cl A CL A51843910451175SH OTR1000
Lennar Corp CL A5260571041094SH OTR1000
Liberty Media New Ser A CL A53122910216316SH OTR1000
Msc Indl Direct Inc Cl A CL A553530106560SH OTR1000
M S G Network Inc CL A5535731065319SH SOLE 000
Marriott Intl Inc Cl A CL A57190320240271SH OTR1000
New York Times Class A CL A65011110710200SH OTR1000
Okta Inc CL A67929510518,75385,076SH SOLE 000
Shake Shack CL A81904710121190SH SOLE 000
SQUARE INC COM CLASS A CL A85223410350220SH SOLE 000
Waddell & Reed Finl Cl A CL A9300591005196SH OTR1000
Watts Inds Inc Cl A CL A942749102650SH OTR1000
Wiley John & Son Cl A CL A9682232066115SH OTR1000
Zebra Technologies Cl A CL A9892071053470SH OTR1000
Cadence Bancorp CL A12739A10012567SH OTR1000
CHARTER COMMUNICATIONS INC DCL A16119P1082439SH OTR1000
Comcast Corp New Cl A CL A20030N1013446,361SH OTR1000
Crowdstrike Hldgs Inc CL A22788C105420SH SOLE 000
Fidelity Natl Finl Inc CL A31620R10511279SH OTR1000
Google Inc Class A CL A38259P508863417SH OTR1000
Cgi Group Inc CL A39945C109117SH OTR1000
Madison Square Garden En CL A55826T1029106SH SOLE 000
Maxlinear Inc CL A57776J1006173SH OTR1000
Nu Skin Enterprises Cl A CL A67018T1056117SH OTR1000
Palantir Technologies In CL A69608A108261,125SH SOLE 000
R M R Group Inc CL A74967R106010SH OTR1000
Ringcentral Inc CL A76680R206310SH SOLE 000
S B A Communications CL A78410G10434124SH OTR1000
Scientific Games Cp Cl A CL A80874P109262SH OTR1000
Shift4 Pmts Inc CL A82452J109560SH SOLE 000
SHOPIFY INC COM CL A CL A82509L10787SH OTR1000
SNAP INC COM CL A CL A83304A106349SH SOLE 000
Syneos Health Inc CL A87166B102447SH OTR1000
Visa CL A92826C83912,11657,222SH OTR1000
Workday Inc Cl A CL A98138H1013211,292SH SOLE 000
World Wrestling Entm CL A98156Q1087133SH OTR1000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012888SH SOLE 000
Zynga Inc CL A98986T1084350SH SOLE 000
Aon Corporation CL AG0408V10238164SH OTR1000
Xp Inc. CL AG98239109260SH SOLE 000
Datadog Inc CL A COM23804L103675SH SOLE 000
Brookfield Asset Mgmt CL A LTD VT SH112585104375SH OTR1000
Bio-Rad Labs Inc CL B090572108159279SH SOLE 000
Hubbell Inc Cl B Frmly HuCL B44351020120108SH OTR1000
Lennar Corp CL B52605730201SH OTR1000
Nike Inc Class B CL B65410610385636SH OTR1000
Renal Care Group Inc CL B775109200128SH OTR1000
United Parcel Service B CL B91131210682482SH OTR1000
Shaw Commun Inc Cl B CL B82028K2004147SH OTR1000
Viacomcbs Inc CL B92556H206480SH OTR1000
Under Armour Inc CL C9043112064219SH OTR1000
Dell Computers Corp CL C24703L20246524SH OTR1000
Google Inc Class A VTG VotinCL C38268T1031,070519SH OTR1000
Wisdomtree Cloud CLOUD COMPUTING97717Y6912,62654,533SH SOLE 000
Avino Silver & Gld COM05390610321,900SH SOLE 000
Graftech Internation COM3843135086525SH SOLE 000
Medallia Inc COM584021109280SH SOLE 000
Rush Street Interactive, COM7820111002150SH SOLE 000
Vici Properties Inc COM9256521093120SH SOLE 000
Actinium Pharmaceuticals COM00507W2063400SH SOLE 000
Aeva Technologies Inc COM00835Q103020SH SOLE 000
Appharvest Inc COM03783T1033175SH SOLE 000
Bionano Genomics Inc COM09075F10781,050SH SOLE 000
Calyxt Inc COM13173L1073500SH SOLE 000
Clearfield Inc COM18482P1033100SH SOLE 000
Exp World Hldgs Inc COM30212W100375SH SOLE 000
Hall Of Fame Resort & En COM40619L1024700SH SOLE 000
Ideanomics Inc COM45166V1063900SH SOLE 000
Leaf Group Ltd COM52177G1024600SH SOLE 000
A B M Industries Inc COM00095710024,606482,376SH OTR1000
A F L A C Inc COM00105510214268SH OTR1000
A G C O Corp COM00108410225172SH OTR1000
Amn Healthcare Services COM0017441018106SH OTR1000
Azz Incorporated COM002474104234SH OTR1000
Aarons Inc COM0025353005200SH OTR1000
Abbott Laboratories COM0028241004743,952SH OTR1000
Abiomed Inc COM0036541002166SH OTR1000
Achieve Life Science Inc COM0044685003300SH SOLE 000
Aerojet Rocketdyne H COM0078001058176SH OTR1000
Advanced Micro Devices COM0079031072,02625,806SH OTR1000
Advanced Energy Ind COM00797310012109SH OTR1000
Affiliated Managers Grp COM0082521081389SH OTR1000
Agnico-Eagle Mines Ltd COM008474108232SH OTR1000
AGREE REALTY CORP COM00849210057853SH OTR1000
Air Prod & Chemicals Inc COM00915810637130SH OTR1000
Akzo Nobel N V COM010199305253SH OTR1000
Alaska Air Group Inc De COM0116591092383,439SH OTR1000
Albany Intl Cp New Cl A COM012348108668SH OTR1000
Albemarle Corp COM01265310129199SH OTR1000
Align Technology Inc COM0162551013463SH OTR1000
Alleghany Corp Del COM01717510035SH OTR1000
Allete Inc New COM0185223009127SH OTR1000
Alliance Data Systems COM0185811081088SH OTR1000
Alliant Energy Corp COM01880210827502SH OTR1000
Allstate Corporation COM02000210129253SH OTR1000
Amazon Com Inc COM0231351061,788578SH OTR1000
Amedisys Inc COM023436108624SH OTR1000
Ameren Corp Nfs Is ACOM02360810212146SH OTR1000
Amer Electric Pwr Co Inc COM02553710142501SH OTR1000
American Express Company COM02581610996681SH OTR1000
Amern Financial Gp New COM02593210416140SH OTR1000
American Intl Group Inc COM0268747845113SH OTR1000
American States Water CoCOM029899101564SH OTR1000
American Water Worksco COM030411102424SH OTR1000
Ametek Inc New COM031100100757SH OTR1000
Amgen Incorporated COM0311621002951,186SH OTR1000
Analog Devices Inc COM03265410527173SH OTR1000
Anthem Inc COM03675210385238SH OTR1000
Apache Corp COM037411105392,190SH OTR1000
Apple Computer Inc. COM03783310015,340125,583SH OTR1000
Applied Materials Inc COM038222105103772SH OTR1000
Aptargroup Inc COM03833610325174SH OTR1000
Archer-Daniels-Midland Co COM03948310227476SH OTR1000
Arcosa Inc COM03965310015229SH OTR1000
Arrow Electronics Inc COM04273510021185SH OTR1000
Ashland Inc New COM044209104559SH OTR1000
Associated Banc Corp COM04548710513626SH OTR1000
Astec Industries Inc COM046224101454SH OTR1000
Atlantic Tele Netwrk New COM049079205363SH OTR1000
Atlas Air Worldwide Hldg COM049164205693SH OTR1000
Atmos Energy Corp COM04956010514138SH OTR1000
Autodesk Inc COM05276910653192SH OTR1000
Auto Data Processing COM05301510374391SH OTR1000
Autozone Inc COM0533321024230SH OTR1000
Avalon Bay Cmntys Inc COM053484101525SH OTR1000
Avery Dennison Corp COM05361110918100SH OTR1000
Avnet Inc COM05380710314348SH OTR1000
Badger Meter Inc COM056525108882SH OTR1000
Balchem Corp COM05766520020163SH OTR1000
Ball Corporation COM0584981061391,639SH OTR1000
Bankamerica Corp. New COM06050510448112,431SH OTR1000
Bank Of Hawaii Corp COM06254010910113SH OTR1000
Bank Of New York Co Inc COM06405810017354SH OTR1000
Bank Of Nova Scotia COM064149107227SH OTR1000
Barnes Group Inc COM06780610919374SH OTR1000
Bausch Health Cos Inc COM071734107265SH OTR1000
Baxter Int'L COM07181310964762SH OTR1000
Becton Dickinson & Co COM075887109117480SH OTR1000
Bed Bath & Beyond COM07589610027912SH OTR1000
Belden Inc COM0774541065108SH OTR1000
Berkley W R Corporation COM08442310227355SH OTR1000
Best Buy Inc COM08651610140348SH OTR1000
Big Lots Inc COM08930210330444SH OTR1000
Bio-Rad Labs Inc Class A COM0905722072950SH OTR1000
Black Hills Corp COM09211310914210SH OTR1000
Blackrock Credit Allocat COM09250810010675SH SOLE 000
Boeing Co COM097023105220864SH OTR1000
Borg Warner Inc COM09972410611246SH OTR1000
Boston Beer Co Inc Cl A COM10055710787SH OTR1000
Boston Private Finl Hldg COM1011191058611SH OTR1000
Boston Scientific Corp COM10113710716406SH OTR1000
Boyd Gaming Corp COM1033041017116SH OTR1000
Brinker Intl Inc COM109641100226SH OTR1000
Brinks Co COM1096961049118SH OTR1000
Bristol Meyers Squibb COM1101221084426,998SH OTR1000
Brooks Automation New COM114340102892SH OTR1000
Brown & Brown Inc COM11523610144970SH OTR1000
Brunswick Corp COM11704310923240SH OTR1000
Black Knight Inc COM118255108685SH OTR1000
Charter One Financial COM1252691005103SH OTR1000
Cigna Corp COM1255091092185SH OTR1000
C M S Energy Corp COM125896100468SH OTR1000
C S G Systems Intl Inc COM1263491095120SH OTR1000
Csx Corp COM12640810326268SH OTR1000
C T S Corporation COM126501105396SH OTR1000
C V B Financial Corp COM1266001054192SH OTR1000
C V S Corp Del COM126650100831,097SH OTR1000
Cabot Corporation COM1270551011112,123SH OTR1000
Cabot Oil & Gas COM1270971039479SH OTR1000
Cadence Design System COM12738710845332SH OTR1000
Caesars Entertainmnt COM12768610327309SH OTR1000
Calavo Growers Inc COM128246105448SH OTR1000
Contl Airlines Cl B COM129500104331,509SH OTR1000
Cdn Imperial Bk Comm COM136069101333SH OTR1000
Canadian Natl Ry Co COM136375102976SH OTR1000
Canadian Natural Res COM136385101262SH OTR1000
Carlisle Companies Inc COM14233910024147SH OTR1000
Carmax Inc COM1431301021072SH OTR1000
Carters Inc COM14622910912140SH OTR1000
Caseys Gen Stores Inc COM147528103521SH OTR1000
Caterpillar Inc. COM149123101168725SH OTR1000
Cathay General Bancorp COM14915010412286SH OTR1000
Central Garden & Pet Inc COM153527106231SH OTR1000
Central Garden & Pet A COM1535272055104SH OTR1000
Central Pacific Finl Cp COM154760102279SH OTR1000
Century Communities COM15650430012202SH OTR1000
Centurytel Inc COM1567001067492SH OTR1000
Cerner Corp COM15678210431428SH OTR1000
Cerus Corp COM1570851013500SH SOLE 000
Ceva Inc COM157210105358SH OTR1000
Charles River Labs Hldg COM15986410745156SH OTR1000
Chevrontexaco Corp COM1667641005465,214SH OTR1000
Chicago Mercantile Exch COM16776010773358SH OTR1000
Childrens Place Retail COM16890510715220SH OTR1000
Chipotle Mexican Grill COM169656105165116SH OTR1000
Chubb Corporation COM17123210120125SH OTR1000
Church & Dwight Co Inc COM17134010232364SH OTR1000
Chuys Holdings Inc COM17160410115348SH OTR1000
Ciena Corp COM17177930917313SH OTR1000
Cimarex Energy Co COM1717981019150SH OTR1000
Cincinnati Bell Inc COM17187110612751SH OTR1000
Cincinnati Financial Cp COM17206210125240SH OTR1000
Chemours Co COM17273710816556SH OTR1000
Cirrus Logic Inc COM17275510014164SH OTR1000
Cintas Corp COM1729081052675SH OTR1000
Citigroup Inc COM1729674241231,691SH OTR1000
Citrix Systems Inc COM1773761001499SH OTR1000
City Holding Co COM177835105893SH OTR1000
Clean Harbors Inc COM184496107442SH OTR1000
Clorox Company COM18905410950258SH OTR1000
Coca Cola Company COM1912161001743,310SH OTR1000
Coca Cola Enterprises COM191219104243SH OTR1000
Cognex Corp COM19242210324284SH OTR1000
Cognizant Tech Sol Cl A COM19244610214174SH OTR1000
Cohu Inc COM192576106494SH OTR1000
Colfax Corp COM1940141064101SH OTR1000
Colgate-Palmolive Co. COM19416210344552SH OTR1000
Columbia Banking Systems COM1972361029206SH OTR1000
Comerica Incorporated COM200340107821,144SH OTR1000
Commerce Bancshares Inc COM20052510321276SH OTR1000
Commercial Metals Co COM2017231039295SH OTR1000
Community Bank System COM20360710622283SH OTR1000
Commvault Systems Inc COM204166102574SH OTR1000
Conagra Foods Inc COM20588710212311SH OTR1000
Conns Inc COM20824210713671SH OTR1000
Consol Edison Corporation COM20911510441547SH OTR1000
Cooper Companies New COM2166484021847SH OTR1000
Copart Inc COM21720410620180SH OTR1000
Corning Inc COM21935010539885SH OTR1000
Crane Company COM22439910512128SH OTR1000
Cree Inc COM22544710120183SH OTR1000
Crocs Inc COM22704610912154SH OTR1000
Cross Cntry Healthcare COM2274831042173SH OTR1000
C-Cube Microsystems Inc COM2296631097175SH SOLE 000
Cummins Inc COM23102110634131SH OTR1000
Curtiss Wright Corp COM23156110112104SH OTR1000
Dte Energy Company COM23333110717129SH OTR1000
Dana Holding Corp COM2358252055209SH OTR1000
Danaher Corp Del COM23585110271315SH OTR1000
Darden Restaurants Inc COM237194105858SH OTR1000
Darling Intl Inc COM237266101682SH OTR1000
Dave & Busters Inc COM23833710911232SH OTR1000
Deckers Outdoor Corp COM24353710741123SH OTR1000
Deere & Co COM24419910584224SH OTR1000
Delta Airlines Inc COM2473617026130SH OTR1000
De Luxe Corp COM2480191016146SH OTR1000
Dentsply Intl Inc COM249030107340SH OTR1000
Diamondrock Hospitality COM252784301131,261SH OTR1000
Dicks Sporting Goods Inc COM253393102344SH OTR1000
Dime Cmnty Bancshares COM2539221084117SH OTR1000
Dineequity Inc COM254423106662SH OTR1000
Disney Walt Hldg Co COM2546871066523,535SH OTR1000
Discover Financial Svcs COM25470910824257SH OTR1000
DOCUSIGN INC COM COM25613610610,64352,573SH SOLE 000
Dollar General Corp COM256677105316SH OTR1000
Dollar Tree Stores COM25674710634301SH OTR1000
Donaldson Company Inc COM25765110921368SH OTR1000
Dorman Products Inc COM258278100657SH OTR1000
Dover Corporation COM26000310827196SH OTR1000
Dow Chemical COM2605431031482,310SH OTR1000
Du Pont E I De Nemour & C COM2635341091772,286SH OTR1000
Duke Realty Corp COM26441150536856SH OTR1000
Dycom Industries Inc COM26747510110110SH OTR1000
Eagle Bancorp Inc MD COM2689481067127SH OTR1000
Eastman Chemical Co COM27743210022197SH OTR1000
Ebay Inc. COM27864210345732SH OTR1000
Ecolab Inc COM2788651001045SH OTR1000
Edison International COM28102010719317SH OTR1000
8X8 INC NEW COM28291410010294SH OTR1000
Electronic Arts Inc COM285512109963SH OTR1000
Emerson Electric Co COM29101110464709SH OTR1000
Employers Holdings Inc COM29221810416368SH OTR1000
Energysolutions Inc COM29275620246529SH OTR1000
Enterprise Prd Prtnrs Lp COM2937921071315,961SH SOLE 000
Equifax Inc COM29442910521115SH OTR1000
Equitrans Midstream Corp COM2946001014455SH OTR1000
Escalade Incorporate COM2960561044175SH SOLE 000
Esco Electrs Trust Rcpts COM296315104656SH OTR1000
Essex Property Trust Inc COM297178105415SH OTR1000
Ethan Allen Interiors COM29760210412425SH OTR1000
Exlservice Holdings Inc COM302081104782SH OTR1000
Expeditors Intl Wash COM3021301091091SH OTR1000
Ezcorp Inc Cl A Non Vtg COM3023011064714SH OTR1000
Flir Systems Inc COM3024451018146SH OTR1000
F M C Corp New COM30249130315137SH OTR1000
F N B Corporation Pa COM3025201015397SH OTR1000
F T I Consulting Inc COM3029411091179SH OTR1000
Factset Research Systems COM3030751052994SH OTR1000
Fair Isaac Inc COM3032501041326SH OTR1000
Fastenal Co COM31190010427544SH OTR1000
F5 Networks Inc COM3156161021468SH OTR1000
Fidus Investment Corp COM3165001074275SH SOLE 000
Fifth Third Bancorp COM31677310035940SH OTR1000
First Bancorp New COM318672706201,759SH OTR1000
First Cobalt Corp COM31970210611,900SH SOLE 000
1st Comnwlth Fincl Cp Pa COM3198291074272SH OTR1000
First Finl Bancorp Ohio COM3202091094168SH OTR1000
First Horizon Natl Corp COM32051710510593SH OTR1000
First Midwest Bancrp Del COM3208671044184SH OTR1000
First Solar Inc COM33643310717199SH OTR1000
Fiserv Inc COM33773810856467SH OTR1000
First Energy Corp. COM3379321075132SH OTR1000
Fleet Boston Corp COM339041105313SH OTR1000
Fluor Corporation New COM34341210211481SH OTR1000
Flowers Foods Inc COM3434981018326SH OTR1000
Foot Locker Inc COM3448491049165SH OTR1000
Ford Motor Company COM345370860272,200SH OTR1000
Fortis Inc COM349553107236SH OTR1000
Forward Air Corporation COM349853101556SH OTR1000
Finova Group Inc COM351858105214SH OTR1000
Fulgent Genetics Inc COM359664109218SH SOLE 000
Fulton Financial Corp COM3602711007395SH OTR1000
Gatx Corp COM36144810312133SH OTR1000
Gabelli Equity Trust Inc COM3623971015774SH SOLE 000
Gallagher Arthur J & Co COM36357610916132SH OTR1000
Gap Inc COM3647601084135SH OTR1000
GARRETT MOTION INC COM COM366505105122,286SH OTR1000
Gartner Inc COM36665110729159SH OTR1000
General Dynamics Corp COM36955010844240SH OTR1000
General Electric Company COM369604103816,189SH OTR1000
General Mills Inc COM37033410430495SH OTR1000
Gentex Corp COM37190110921577SH OTR1000
Genuine Parts Co COM37246010522191SH OTR1000
Gibraltar Industries Inc COM374689107552SH OTR1000
Gig Capital Two Inc COM3750361003300SH SOLE 000
Gilead Sciences Inc COM375558103661,023SH OTR1000
Gildan Activewear Inc COM375916103278SH OTR1000
Glaukos Corp COM377322102453SH OTR1000
Gold Standard Ventur COM38073810411,900SH SOLE 000
Goodyear Tire & Rubber COM3825501017416SH OTR1000
Graco Incorporated COM38410910429408SH OTR1000
GRAHAM HOLDINGS CO CL B COM COM384637104712SH OTR1000
Grainger W W Inc COM3848021041743SH OTR1000
Griffon Corp COM39843310212444SH OTR1000
Grubhub COM4001101028135SH OTR1000
H N I Corporation COM4042511005133SH OTR1000
Haemonetics Corp COM40502410012105SH OTR1000
Hain Celestial Group Inc COM40521710013301SH OTR1000
Halliburton Co Hldg Co COM406216101411,898SH OTR1000
Hancock Holding Co COM4101201097155SH OTR1000
Hanesbrands Inc COM4103451025252SH OTR1000
Hanmi Financial Cp New COM4104952047343SH OTR1000
Hanover Insurance Group COM41086710513103SH OTR1000
Harley Davidson Inc COM41282210811268SH OTR1000
HARMONIC INC. COM COM413160102054SH SOLE 000
Harsco Corporation COM4158641073148SH OTR1000
Hartford Finl Svcs Grp COM41651510415231SH OTR1000
Hasbro Inc COM41805610717180SH OTR1000
Haverty Furniture Cos COM41959610116434SH OTR1000
Hawaiian Elec Industries COM4198701008178SH OTR1000
Healthcare Svc Group Inc COM42190610812423SH OTR1000
Healthcare Realty TRUST COM4219461048266SH OTR1000
Heartland Express Inc COM422347104296SH OTR1000
Hecla Mining Company COM4227041061104SH SOLE 000
Hennessy Advisors COM4258851003400SH SOLE 000
Henry Jack & Assoc Inc COM42628110127175SH OTR1000
Heritage Commerce Co COM42692710913110,684SH SOLE 000
Hercules Tech Growth COM4270965085300SH SOLE 000
Hershey Foods Corp COM42786610827168SH OTR1000
Hewlett-Packard Company COM4282361031444,531SH OTR1000
Hill Rom Holdings Inc COM43147510217156SH OTR1000
Hollyfrontier Corp COM4361061088223SH OTR1000
Hologic Inc COM43644010127360SH OTR1000
Home Bancshares COM4368932004140SH OTR1000
Home Depot Inc COM4370761026592,160SH OTR1000
Honeywell International COM438516106170782SH OTR1000
Horace Mann Educators Cp COM4403271047164SH OTR1000
Hormel Foods Corp COM4404521001,23725,899SH OTR1000
Humana Inc COM44485910247112SH OTR1000
J B Hunt Transport Svcs COM44565810732191SH OTR1000
Huntington Ingalls Inds COM4464131061152SH OTR1000
IAA INC COM COM449253103347SH OTR1000
I T T Corporation COM45091120134372SH OTR1000
Idacorp Incorporated COM451107106881SH OTR1000
Illinois Tool Works Inc COM45230810949222SH OTR1000
Illumina Inc COM45232710944114SH OTR1000
Imperial Oil Ltd COM4530384086265SH OTR1000
IMPINJ INC COM COM45320410942745SH SOLE 000
Independent Bank Corp Ma COM45383610813151SH OTR1000
Ingredion Inc COM4571871029105SH OTR1000
Integra Lifescienc Hldgs COM457985208692SH OTR1000
Intel Corp COM4581401001,09917,167SH OTR1000
Intl Bancshares Corp COM459044103375SH OTR1000
Int'L Business Machines C COM459200101123923SH OTR1000
International Paper Co. COM46014610318327SH OTR1000
Intuit Inc COM46120210353139SH OTR1000
Ionis Pharmaceutical COM46222210003SH SOLE 000
Irobot Corp COM462726100756SH OTR1000
Iron Mountain Inc New COM4628461065125SH OTR1000
J & J Snack Food Corp COM466032109638SH OTR1000
Jabil Circuit Inc COM4663131037139SH OTR1000
Jack In The Box Inc COM46636710911104SH OTR1000
Jacobs Engineering Group COM4698141072461,900SH SOLE 000
Jetblue Airways Corp COM4771431014181SH OTR1000
Johnson & Johnson COM4781601041,2487,596SH OTR1000
Johnson Controls Inc COM47836610727448SH OTR1000
K L A Tencor Corp COM4824801002062SH OTR1000
Kansas City Southern COM4851703022180SH OTR1000
Kellogg Company COM487836108350SH OTR1000
Kemper Corporation COM48840110012151SH OTR1000
Kennametal Inc Cap Stock COM4891701004104SH OTR1000
Keycorp Inc New COM4932671083150SH OTR1000
Kimberly Clark Corp COM49436810355396SH OTR1000
Kirby Corporation COM4972661067109SH OTR1000
Knight Trans Inc COM4990641035114SH OTR1000
Korn/Ferry International COM50064320011180SH OTR1000
Kraft Heinz Company COM5007541067167SH OTR1000
Kroger Company COM50104410117467SH OTR1000
Lsi Logic Corp COM502161102889SH OTR1000
L3 HARRIS TECHNOLOGIES INC CCOM5024311091,6508,141SH OTR1000
Lam Research Corporation COM5128071082441SH OTR1000
Lamar Advertising Co A COM51281510121224SH OTR1000
Lamb Weston Holdings COM5132721048109SH OTR1000
Lancaster Colony Corp COM513847103317SH OTR1000
Landstar System Inc COM5150981011060SH OTR1000
Lannett Inc COM5160121012385SH OTR1000
Las Vegas Gaming Inc COM517674107050,000SH SOLE 000
Leggett & Platt Inc COM5246601076140SH OTR1000
Leidos Holdings Inc COM52532710216165SH OTR1000
Lennox International Inc COM52610710740128SH OTR1000
Lexington Realty TRUST COM52904310111976SH OTR1000
Lilly Eli & Company COM532457108128683SH OTR1000
Lincoln Elec Hldgs Inc COM53390010622179SH OTR1000
Lincoln National Corp COM53418710915235SH OTR1000
Lindsay Corporation COM535555106532SH OTR1000
Lithia Motors Inc Cl A COM5367971032769SH OTR1000
Live Nation Entmt Inc COM53803410934397SH OTR1000
Lockheed Martin Corp COM539830109168454SH OTR1000
Louisiana Pacific Corp COM54634710518328SH OTR1000
Lowes Companies Inc COM54866110786451SH OTR1000
Lydall Inc COM5508191068241SH OTR1000
Mine Safety Appliance Co COM55349810621143SH OTR1000
Macerich Company COM554382101242,029SH OTR1000
Madden Steven Ltd COM5562691085123SH OTR1000
Manhattan Associates Inc COM5627501091196SH OTR1000
U S X-Marathon Group COM565849106181,703SH OTR1000
Marsh & Mc Lennan Co Inc COM57174810249406SH OTR1000
Marten Transport Ltd COM5730751084261SH OTR1000
Martin Marietta Matrls COM57328410649145SH OTR1000
Masco Corp COM57459910612208SH OTR1000
Masimo Corp New COM57479510029127SH OTR1000
Matador Resources Co COM576485205301,290SH OTR1000
Materion Corporation COM5766901018118SH OTR1000
Mattel Incorporated COM5770811029464SH OTR1000
Maximus Inc COM577933104998SH OTR1000
Mcdonald'S Corp COM5801351013681,641SH OTR1000
Medtronics Inc. COM58505510626218SH OTR1000
Mercer Intl S B I COM5880561019598SH OTR1000
Mercury Computer Systems COM589378108679SH OTR1000
Merit Med Sys Inc COM589889104355SH OTR1000
Mettler Toledo Intl Incf COM5926881059582SH OTR1000
Microsoft COM5949181042,91012,341SH OTR1000
Microstrategy Inc A New COM5949724081623SH OTR1000
Microchip Technology Inc COM59501710442269SH OTR1000
Micron Technology Inc COM59511210346519SH OTR1000
Mid Cap S P D R TRUST COM5956351032450SH SOLE 000
Middleby Corp COM596278101423SH OTR1000
Miller Herman Inc COM6005441006141SH OTR1000
Mohawk Industries Inc COM60819010426135SH OTR1000
Monarch Casino & Resort COM609027107693SH OTR1000
Mondelez Intl Inc Cl A COM609207105741,261SH OTR1000
Monolithic Power Sys Inc COM609839105925SH OTR1000
Monro Muffler Brake Inc COM610236101454SH OTR1000
Monster Beverage CorporationCOM61174010181888SH OTR1000
Moodys Corp COM61536910536120SH OTR1000
Moog Incorporated Cl A COM615394202561SH OTR1000
Morgan Stanley COM61744644858751SH OTR1000
Mueller Industries Inc COM6247561029228SH OTR1000
Murphy Oil Corp Hldg COM62671710214824SH OTR1000
Murphy Usa Inc COM62675510217117SH OTR1000
N B T Bancorp Inc COM62877810212308SH OTR1000
Nrg Energy Inc New COM62937750823609SH OTR1000
Nasdaq Omx Group Inc COM63110310822149SH OTR1000
National Fuel Gas Co COM63618010111214SH OTR1000
National Instruments COM6365181026129SH OTR1000
National Oilwell Varco COM6370711016406SH OTR1000
Nektar Therapeutics COM6402681086297SH OTR1000
Neogen Corp COM640491106672SH OTR1000
New Jersey Resource Corp COM6460251067182SH OTR1000
Newmarket Corporation COM651587107615SH OTR1000
Newmont Mining Corp COM65163910650822SH OTR1000
Nordson Corp COM65566310239195SH OTR1000
Nordstrom Inc COM655664100882,322SH OTR1000
Norfolk Southern COM65584410874274SH OTR1000
Nortel Networks Corp COM65656850807SH SOLE 000
Northern TRUST Corp COM66585910424232SH OTR1000
Northrop Grumman Corp COM66680710246142SH OTR1000
Northwestern Corp New COM668074305685SH OTR1000
Nortonlifelock Inc COM66877110810468SH OTR1000
Nuveen Ca Amt Free Muni COM670651108311,981SH SOLE 000
O G E Energy Cp Hldg Co COM67083710311336SH OTR1000
Occidental Pete Corp. COM67459910523864SH OTR1000
Oceaneering Intl Inc COM675232102181,618SH OTR1000
Old Dominion Freight Lns COM67958010033139SH OTR1000
Old Republic Intl Corp COM6802231044190SH OTR1000
Ollies Bargain Outle COM681116109226SH OTR1000
Omnicom Group Inc COM68191910635471SH OTR1000
Omega Healthcare Invs IncCOM6819361009238SH OTR1000
On Assignment Inc COM682159108883SH OTR1000
Oneok Inc New COM68268010328546SH OTR1000
Onto Innovation Inc COM68334410511162SH OTR1000
Oshkosh Truck Corp COM68823920119156SH OTR1000
Oxford Industries Inc COM691497309776SH OTR1000
Pnc Finl Services Gp Inc COM69347510544250SH OTR1000
Ppg Industries Inc. COM69350610741270SH OTR1000
Paccar Inc COM69371810847511SH OTR1000
Packaging Corp Of Amer COM69515610938279SH OTR1000
Pacwest Bancorp COM69526310320523SH OTR1000
Paddy Pwr Betfair COM695274209439SH OTR1000
PALO ALTO NETWORKS COM COM6974351058052,500SH SOLE 000
Park Electrochemicl Corp COM7004162094322SH OTR1000
Park Hotels & Resorts In COM700517105512,344SH OTR1000
Parker-Hannifin Corp COM70109410435110SH OTR1000
Patrick Enterprises Inc COM703343103560SH OTR1000
Patterson Companies COM7033951033100SH SOLE 000
Paychex Inc COM70432610722222SH OTR1000
Penn National Gaming COM70756910924227SH OTR1000
Pepsico Incorporated COM7134481082431,715SH OTR1000
PERSPECTA INC COM COM71534710015515SH OTR1000
Petmed Express Inc COM71638210610282SH OTR1000
Pfizer Incorporated COM7170811033218,863SH OTR1000
Philip Morris Intl Inc COM7181721091501,695SH OTR1000
Phillips COM71854610479964SH OTR1000
Phillips-Van Heusen Corp COM71859210811106SH OTR1000
Pinnacle West Capital Cp COM72348410115179SH OTR1000
Pioneer Natural Res Co COM72378710729181SH OTR1000
Piper Jaffray Cos New COM724078100546SH OTR1000
Plexus Corp COM72913210011122SH OTR1000
Polaris Industries Inc COM731068102970SH OTR1000
Post Holdings Inc COM73744610415145SH OTR1000
Potlatch Corporation New COM73763010310185SH OTR1000
Power Integrations Inc COM7392761039116SH OTR1000
Procter & Gamble Co COM7427181094433,275SH OTR1000
Progress Software Corp COM74331210012271SH OTR1000
Progressive Corp Ohio COM74331510334354SH OTR1000
Prosperity Bancshare COM743606105221SH OTR1000
Prudential Financial Inc COM74432010227291SH OTR1000
Pub Svc Enterprise Grp COM74457310626432SH OTR1000
PULTE CORP COM7458671017130SH OTR1000
Quaker Chemical Corp COM747316107623SH OTR1000
Qualcomm Inc COM7475251039547,197SH OTR1000
R L I Corp COM749607107432SH OTR1000
Rpm International Inc COM74968510319204SH OTR1000
Raymond James Finl Inc COM75473010917141SH OTR1000
Realty Income Corp COM7561091047110SH OTR1000
Reckitt Benckise Gp COM7562552048426SH OTR1000
Red Electrica Corp COM7565681012200SH OTR1000
Regal-Beloit Corporation COM75875010315102SH OTR1000
Reinsurance Gp Amer New COM75935160416125SH OTR1000
Reliance Stl & Aluminum COM7595091021598SH OTR1000
Repligen Corp COM7599161091052SH OTR1000
Republic Services Inc COM76075910034344SH OTR1000
Resmed Inc COM76115210766341SH OTR1000
R H COM7612831004982SH OTR1000
Roche Hldg Ltd Spon Adrf COM77119510416386SH OTR1000
Rockwell Automation Inc COM7739031092076SH OTR1000
Rogers Corporation COM775133101420SH OTR1000
Rollins Inc COM7757111048221SH OTR1000
Roper Industries Inc COM77669610648120SH OTR1000
Ross Stores Inc COM7782961031381,149SH OTR1000
Royal Bk Cda Montreal COM780087102337SH OTR1000
Royal Gold Inc COM78028710813118SH OTR1000
Royce Value Tr Inc COM7809101057400SH SOLE 000
Ruths Chris Steak House COM7833321093105SH OTR1000
S & T Bancorp Inc COM78385910110304SH OTR1000
S E I Investments Co COM78411710312204SH OTR1000
S P X Corp COM784635104231SH OTR1000
Safran COM786584102384SH OTR1000
Sanderson Farms Inc COM8000131041170SH OTR1000
Sanmina Sci Corp COM8009071079221SH OTR1000
Schein Henry Inc COM80640710217246SH OTR1000
Schlumberger Ltd COM8068571085200SH OTR1000
The Charles Schwab Corp COM8085131051,34320,611SH OTR1000
Science Applications COM80862510717203SH OTR1000
Scotts Miracle Gro Co COM81018610639160SH OTR1000
Selective Ins Group Inc COM816300107343SH OTR1000
Semtech Corp COM81685010115216SH OTR1000
Sempra Energy COM81685110914108SH OTR1000
Seneca Foods Corp Cl A COM8170705016135SH OTR1000
Service Corp Intl COM81756510417329SH OTR1000
Sgs Sa COM8188001043122SH OTR1000
Sherwin Williams Co COM82434810646SH OTR1000
Silicon Laboratories Inc COM8269191021393SH OTR1000
Silgan Holdings Inc COM8270481094102SH OTR1000
Simmons 1st Natl Cla New COM8287302006188SH OTR1000
Simon Debartolo Group COM828806109975SH OTR1000
Skechers U S A Inc Cl A COM83056610514325SH OTR1000
Skywest Inc COM83087910216285SH OTR1000
Smith A O COM83186520917258SH OTR1000
J M Smucker Co New COM83269640514114SH OTR1000
Sonoco Products Co COM83549510212193SH OTR1000
South Jersey Inds Inc COM8385181086287SH OTR1000
The Southern Company COM84258710712192SH OTR1000
Southwest Airlines Co. COM844741108583SH OTR1000
Southwest Gas Corp Com COM84489510211157SH OTR1000
Spartan Stores Inc COM8468221046283SH OTR1000
Stamps.Com Inc New COM8528572001786SH OTR1000
Standard Motor Prods Inc COM853666105250SH OTR1000
Spire Inc COM85388710714192SH OTR1000
Standex Internatl Corp COM854231107549SH OTR1000
Stanley Works COM8545021012098SH OTR1000
Starbucks Corp COM85524410912,458114,015SH OTR1000
State Street Boston Corp COM85747710331369SH OTR1000
Steel Dynamics Inc COM85811910029578SH OTR1000
Stepan Company COM8585861001190SH OTR1000
Stericycle Inc COM85891210810151SH OTR1000
Sterling Bancorp N Y COM8591581078326SH OTR1000
Stewart Information Svcs CorCOM86037210110187SH OTR1000
Strayer Education Inc COM863236105552SH OTR1000
Stryker Corp COM86366710174304SH OTR1000
Sturm Ruger & Co Inc COM864159108694SH OTR1000
Sun Life Financial Inc COM86679610526519SH OTR1000
Suncor Energy Inc COM8672291063167SH OTR1000
Sunpower Corp COM8676521096191SH SOLE 000
Surmodics Inc COM868873100356SH OTR1000
Sykes Enterprises Inc COM8712371039198SH OTR1000
Synopsys Inc COM87160710752208SH OTR1000
Sysco Corporation COM87182910730383SH OTR1000
T C F Financial Corp COM87227510211237SH OTR1000
T J X Cos Inc COM87254010931476SH OTR1000
T-MOBILE US INC COM COM872590104428SH OTR1000
Tabula Rasa Healthca COM873379101598SH OTR1000
Tanger Fctry Outlet Ctrs COM875465106171,135SH OTR1000
Techne Corp Common COM8783771001026SH OTR1000
Teledyne Technologies COM8793601053380SH OTR1000
Teleflex Incorporated COM8793691063175SH OTR1000
Teradyne Incorporated COM88077010224199SH OTR1000
Texas Instruments Inc COM882508104144760SH OTR1000
Texas Roadhouse COM882681109997SH OTR1000
Textron Incorporated COM88320310116279SH OTR1000
Thermo Electron Corporati COM883556102107234SH OTR1000
Thor Industries Inc COM88516010116117SH OTR1000
Time Warner Inc. COM88731730300SH OTR1000
Timken Company COM88738910410123SH OTR1000
Timkensteel Corp COM8873991038678SH OTR1000
Tompkins Financial Cp COM89011010913153SH OTR1000
Tootsie Roll Inds Inc COM890516107249SH OTR1000
Toro Company COM89109210845436SH OTR1000
Toronto Dominion Bank COM891160509456SH OTR1000
Tractor Supply Company COM89235610633186SH OTR1000
Transdigm Group Inc COM893641100611SH OTR1000
Trimble Navigation Ltd COM89623910036459SH OTR1000
Trinity Industries Inc COM89652210914503SH OTR1000
Tripadvisor Inc COM8969452017133SH OTR1000
Trustmark Corp COM8984021025153SH OTR1000
Tupperware Brands Corp COM89989610422844SH OTR1000
Ii-Vi Incorporated COM90210410824351SH OTR1000
Tyler Technologies Inc COM9022521051023SH OTR1000
Utd Dominion Rlty Tr Inc COM902653104365SH OTR1000
U G I Corporation New COM90268110516398SH OTR1000
U.S. Bancorp Del COM9029733042714,897SH OTR1000
Umpqua Holdings Corp COM9042141033190SH OTR1000
Under Armour Inc Cl A COM9043111075223SH OTR1000
Unifirst Corp COM9047081041044SH OTR1000
Union Pacific Corp COM907818108154700SH OTR1000
U A L Corp New COM91004710914241SH OTR1000
United Fire&Casualty Co COM9103311074101SH OTR1000
United Natural Foods Inc COM91116310310309SH OTR1000
United Rentals Inc COM9113631092987SH OTR1000
U S X-U S Steel Group COM91290910812449SH OTR1000
Universal Corp Va COM913456109465SH OTR1000
Universal Forest Product COM91354310419255SH OTR1000
Universal Hlth Svcs Cl B COM9139031001076SH OTR1000
Urban Outfitters Inc COM9170471025131SH OTR1000
Urologix Inc COM917273104040,321SH SOLE 000
V F Corporation COM91820410814176SH OTR1000
Valmont Industries Inc COM920253101834SH OTR1000
Veritex Holdings Inc COM9234511084127SH OTR1000
Viavi Solutions Inc COM9255501057456SH OTR1000
Vishay Intertechnology COM9282981088346SH OTR1000
VONTIER CORP COM COM9288811016200SH OTR1000
Vulcan Materials Company COM929160109527SH OTR1000
Wd-40 Company COM929236107621SH OTR1000
Wabtec COM92974010826334SH OTR1000
Wal-Mart Stores Inc COM9311421033642,679SH OTR1000
Walgreens Boots Allianc COM93142710816285SH OTR1000
Washington Federal COM9388241094136SH OTR1000
Waste Connections Inc COM94105310025231SH OTR1000
Waters Corp COM941848103622SH OTR1000
Watsco Inc COM94262220026101SH OTR1000
Wausau Paper Corp COM943315101460SH OTR1000
Webster Financial Corp COM94789010910173SH OTR1000
Wells Fargo & Co New COM94974610128719SH OTR1000
West Pharm Srvc Inc COM95530610548169SH OTR1000
Westamerica Bancorp COM95709010341654SH OTR1000
Western Digital Corp COM95810210530449SH OTR1000
Western Union Company COM9598021094166SH OTR1000
Weyerhaeuser Co COM9621661042436,816SH OTR1000
Wheaton Precious Met COM9628791027180SH OTR1000
Williams Companies COM969457100853,573SH OTR1000
Williams Sonoma COM96990410130166SH OTR1000
Winnebago Industries Inc COM974637100571SH OTR1000
Wisconsin Egy Cp Hldg Co COM97665710622233SH OTR1000
Wolverine World Wide Inc COM97809710312304SH OTR1000
Woodward Inc COM98074510318147SH OTR1000
World Fuel Services Corp COM9814751068217SH OTR1000
Worthington Inds Inc COM98181110215223SH OTR1000
Wynn Resorts COM983134107759SH OTR1000
Xpo Logistics Inc Com Usd0.0COM983793100757SH OTR1000
Xilinx Inc COM98391910150404SH OTR1000
Tricon Global Restr Inc COM98849810129267SH OTR1000
Zions Bancorp COM9897011079158SH OTR1000
Zumiez Inc COM989817101494SH OTR1000
Amc Networks Inc Cl A COM00164V103598SH OTR1000
American Telephone & Tele COM00206R10262020,475SH OTR1000
Abbvie Inc COM00287Y1094173,853SH OTR1000
Activision Inc COM00507V10919199SH OTR1000
Acuity Brands Inc COM00508Y102846SH OTR1000
Adobe Sys Inc COM00724F10132,42968,218SH OTR1000
Adtalem Global Educa COM00737L1036155SH OTR1000
Advance Auto Parts Inc COM00751Y10630162SH OTR1000
Aecom Technology Corp COM00766T10015240SH OTR1000
Aegion Corp COM00770F1044145SH OTR1000
ADVANSIX INC COM COM00773T101016SH OTR1000
Aersale Corp COM00810F1062175SH SOLE 000
Agilent Technologies Inc COM00846U10133256SH OTR1000
Akamai Technologies COM00971T10135339SH OTR1000
Allegiant Travel Co COM01748X1021043SH OTR1000
Altria Group COM02209S1032084,056SH OTR1000
American Airls Group Inc COM02376R102502,083SH OTR1000
Amern Tower Corp Class A COM03027X100100419SH OTR1000
Ansys Inc COM03662Q10569202SH OTR1000
Apollo Comm Real Est Fin COM03762U1058577SH OTR1000
Aphria Inc COM03765K1049499SH SOLE 000
Ameritech Corp COM03820C105671SH OTR1000
Arcbest Corporation COM03937C105793SH OTR1000
Archrock Inc COM03957W106101,059SH OTR1000
ARES DYNAMIC CR ALLOCATION FCOM04014F1028500SH SOLE 000
Arrowhead Pharma Inc COM04280A100695SH OTR1000
Assurant Inc COM04621X108639SH OTR1000
Avalara Inc COM05338G106325SH SOLE 000
Avanos Medical Inc COM05350V1065107SH OTR1000
Agere Systems Inc COM05351W1035101SH OTR1000
Avista Corporation COM05379B1079198SH OTR1000
Axon Enterprise Inc COM05464C101427SH OTR1000
B & G Foods Inc COM05508R1068246SH OTR1000
Babson Cap Corporate Inv COM05617K1095328SH SOLE 000
Bank Ozk COM06417N1039226SH OTR1000
Beam Global COM07373B109250SH SOLE 000
Benchmark Electronics COM08160H1018266SH OTR1000
Biocryst Pharmaceuticals COM09058V1032200SH SOLE 000
Biogen Idec Inc COM09062X10352186SH OTR1000
Bioxcel Therapeutics I N COM09075P1054100SH SOLE 000
Blackbaud Inc COM09227Q100682SH OTR1000
Blackberry Ltd COM09228F1032255SH OTR1000
Blackrock Inc COM09247X101506671SH OTR1000
Boise Cascade COM09739D10012202SH OTR1000
BOOKING HOLDINGS INC COM COM09857L1089139SH OTR1000
Brighthouse Financia COM10922N1035104SH OTR1000
Burlington Resources COM11133T10347306SH OTR1000
Brookline Bncp New Del COM11373M1074240SH OTR1000
Cbdmd Inc COM12482W1013800SH SOLE 000
C B R L Group Inc COM12489V106422SH OTR1000
Cboe Holdings Inc COM12503M10816162SH OTR1000
Cbre Clarion Glbl Re COM12504G100182,300SH SOLE 000
C H Robinson Worldwide COM12541W20924251SH OTR1000
CABLE ONE INC COM COM12685J10521SH OTR1000
Calamos Dynamic Converti COM12811V10514450SH SOLE 000
California Bancorp COM13005U101472,625SH SOLE 000
Callon Petroleum Corp COM13123X102471,218SH OTR1000
Canadian Pac Railway COM13645T100616SH OTR1000
Cannae Holdings Inc COM13765N107489SH OTR1000
CAPITAL ONE FINANCIAL CP COM14040H10565508SH OTR1000
Cardinal Health Inc. COM14149Y1088129SH OTR1000
CARRIER GLOBAL CORPORATION CCOM14448C104441,046SH OTR1000
Conseco Inc COM15135B101941,476SH OTR1000
Centerpoint Energy Inc COM15189T10711505SH OTR1000
Centerstaging Corp COM15201T10108SH SOLE 000
Ceridian H C M Holding I COM15677J108334SH OTR1000
Championx Corp COM15872M1046292SH OTR1000
Chemed Corporation COM16359R103716SH OTR1000
Cisco Systems Inc COM17275R1022895,591SH OTR1000
Guggenheim Etf TRUST COM18383Q87915425SH SOLE 000
Cliffs Natural Resources IncCOM18683K101211,020SH OTR1000
Conocophillips COM20825C104981,850SH OTR1000
Consol Energy Inc COM20854P1092142SH OTR1000
Constellation Brand Cl A COM21036P108523SH OTR1000
Corelogic Inc COM21871D10322272SH OTR1000
Corteva Inc COM22052L1041102,357SH OTR1000
Costco Companies Inc. COM22160K1053,60310,221SH OTR1000
Covetrus Inc COM22304C10017562SH OTR1000
Cronos Group Inc COM22717L1012210SH SOLE 000
Crown Castle International COM22822V10166385SH OTR1000
D X C Technology Com COM23355L10622701SH OTR1000
Davita Inc COM23918K108656SH OTR1000
Delcath Systems Inc COM24661P10401SH SOLE 000
Devon Energy Corp New COM25179M103281,274SH OTR1000
Dominion Resources Va COM25746U10948626SH OTR1000
Dominos Pizza Inc COM25754A2013184SH OTR1000
Donnelley Financial COM25787G10012417SH OTR1000
Duke Energy Corporation COM26441C20480833SH OTR1000
E M X Royalty Corp0050 COM26873J10761,950SH SOLE 000
Equitable Resources Inc COM26884L10912639SH OTR1000
Eagle Materials Inc COM26969P10819142SH OTR1000
East West Bancorp COM27579R10430410SH OTR1000
E O G Resources Inc COM27887W10019256SH OTR1000
Edgewell Personal Ca COM28035Q102499SH OTR1000
Emcor Group Inc COM29084Q10035308SH OTR1000
Emergent Biosolutions COM29089Q105667SH OTR1000
Enbridge Inc COM29250N10524646SH OTR1000
Energizer Holding Inc COM29266R10811229SH OTR1000
Enersys COM29275Y102892SH OTR1000
Enphase Energy Inc COM29355A10718113SH OTR1000
Enpro Industries Inc COM29355X107666SH OTR1000
Enova International Inc COM29357K10320572SH OTR1000
Ensign Group Inc COM29358P101660SH OTR1000
Entergy Corp New COM29364G103767SH OTR1000
Equinix Inc New COM29444U5026696SH OTR1000
Equinox Gold Corp COM29446Y5023400SH SOLE 000
Essential Utils Inc COM29670G10211244SH OTR1000
Etsy Inc COM29786A10660298SH OTR1000
Evergy Inc COM30034W10622366SH OTR1000
Evofem Biosciences Inc COM30048L10421,000SH SOLE 000
Exelon Corporation COM30161N10116366SH OTR1000
Exelixis Inc COM30161Q104301,322SH OTR1000
Expedia Inc COM30212P105320SH OTR1000
Extra Space Storage Inc COM30225T10227206SH OTR1000
Exxon Mobil Corporation COM30231G1022384,266SH OTR1000
Fmc Technologies Inc COM30249U1013337SH OTR1000
F B Finl Corp COM30257X104480SH OTR1000
Facebook Inc Class A COM30303M1021,1804,006SH OTR1000
Fedex Corp COM31428X1062485SH OTR1000
Fidelity Natl Info Svcs COM31620M10622160SH OTR1000
1st American Corp COM31847R10210172SH OTR1000
First Cash Finl Svcs Inc COM31942D10713198SH OTR1000
1st Financial Bankshares COM32020R10934736SH OTR1000
Five Below COM33829M101423SH OTR1000
Fortive Corporation COM34959J10814202SH OTR1000
Fortune Brands Hm & Sec COM34964C10646485SH OTR1000
Fossil Inc COM34988V10611855SH OTR1000
Four Corners Propert COM35086T1095192SH OTR1000
Fox Factory Holding COM35138V102541SH OTR1000
Freeport Mcmorn Cp&Gld B COM35671D857471,421SH OTR1000
Frontier Communications COM35906A10800SH OTR1000
G III Apparel Group COM36237H101301,002SH OTR1000
Gabelli Utility TRUST COM36240A10181,205SH SOLE 000
GameStop COM36467W109314SH OTR1000
General Motors Corp COM37045V10030517SH OTR1000
Gentherm Inc COM37253A103790SH OTR1000
Geospace Technologies Cp COM37364X1096678SH OTR1000
Glacier Bancorp Inc New COM37637Q10510176SH OTR1000
Global Payments Inc COM37940X10263313SH OTR1000
Goldman Sachs Group Inc COM38141G104105320SH OTR1000
Grand Canyon Educa COM38526M106325SH OTR1000
Hca Inc COM40412C10121112SH OTR1000
Hannon Armstrong Sust In COM41068X100350SH SOLE 000
Healthequity Inc COM42226A107343SH OTR1000
HLX COM42330P10761,103SH OTR1000
Hess Corporation COM42809H10714192SH OTR1000
Hewlett Packard Ente COM42824C109764,814SH OTR1000
Hope Bancorp Inc COM43940T10911700SH OTR1000
I C U Medical Inc COM44930G1071784SH OTR1000
Ipg Photonics Corp COM44980X1091676SH OTR1000
Idex Corp COM45167R10430141SH OTR1000
Idexx Labs Inc COM45168D1041429SH OTR1000
Independent Bk Group COM45384B106223SH OTR1000
Ingevity Corporation COM45688C10711140SH OTR1000
Inogen Inc COM45780L1047131SH OTR1000
Installed Bldg Prods COM45780R10113113SH OTR1000
Innovative Industria COM45781V10128158SH OTR1000
Interactive Brokers Cl A COM45841N10723310SH OTR1000
Intrcontinentalexchange COM45865V10049440SH OTR1000
Interdigital Comm Corp COM45866A105575SH OTR1000
Intra-Cellular Therapies COM46116X10142412,500SH SOLE 000
Intuitive Surgical New COM46120E6025878SH OTR1000
Van Kampen Ca Value Tr COM46132H10611895SH SOLE 000
Invitation Homes Inc COM46187W1074125SH SOLE 000
Iridium Communications I COM46269C10210232SH OTR1000
Iveric Bio Inc COM46583P1023425SH SOLE 000
J P Morgan Chase & Co. COM46625H1004452,923SH OTR1000
Jones Lang Lasalle Inc COM48020Q107738SH OTR1000
J2 Global Commun New COM48123V10222185SH OTR1000
Juniper Networks Inc COM48203R10411434SH OTR1000
Karyopharm Theraptic COM48576U1061140SH SOLE 000
Keysight Technologies COM49338L10387604SH OTR1000
Kinder Morgan Inc COM49456B101583,466SH OTR1000
Knowles Corporation COM49926D1095235SH OTR1000
Kontoor Brands Inc COM50050N1037137SH OTR1000
Kraton Performance Poly COM50077C10621583SH OTR1000
L H C Group COM50187A107633SH OTR1000
Lgi Homes Inc COM50187T106641SH OTR1000
L C I Indus COM50189K103212SH OTR1000
Lab Cp Of Amer Hldg New COM50540R409936SH OTR1000
Lazydays Holdings I N C COM52110H1004200SH SOLE 000
Lendingclub Corp COM52603A109143SH SOLE 000
Ligand Pharm Cl B New COM53220K504423SH OTR1000
Livent Corp COM53814L1084206SH OTR1000
Liveramp Hldgs Inc COM53815P10813241SH OTR1000
Lumber Liquidators Hldgs COM55003T10721850SH OTR1000
Lumentum Holdings In COM55024U10924263SH OTR1000
M & T Bank Corporation COM55261F10418122SH OTR1000
Mgp Ingredients Inc COM55303J10610172SH OTR1000
M/I Homes Inc COM55305B10110177SH OTR1000
M K S Instruments Inc COM55306N10428152SH OTR1000
Msci Inc COM55354G1003482SH OTR1000
Myr Group Inc COM55405W104346SH OTR1000
Macys Inc COM55616P1046365SH OTR1000
Madison Square Garden COM55826P10023126SH SOLE 000
Manpower Inc COM56418H10021215SH OTR1000
Manulife Financial Corpf COM56501R106275SH OTR1000
Marathon Pete Corp COM56585A10216302SH OTR1000
Marketaxess Holdings New COM57060D1082755SH OTR1000
Marriott Vacations COM57164Y10725142SH OTR1000
Mastech Digital Inc COM57633B1003175SH SOLE 000
Mastercard Inc COM57636Q1047,23020,306SH OTR1000
Match Group Inc COM57665R10614SH SOLE 000
Matson Inc COM57686G1058123SH OTR1000
Maxar Technologies Ltd COM57778L103493SH SOLE 000
McKesson COM58155Q10341208SH OTR1000
Medical Properties TRUST COM58463J3045212SH OTR1000
Medifast Inc COM58470H1011259SH OTR1000
Mednax Inc COM58502B10610398SH OTR1000
Medpace Holdings Inc COM58506Q109424SH OTR1000
Merck & Co Inc COM58933Y1052813,649SH OTR1000
Meritage Homes Corp COM59001A102550SH OTR1000
Meritor Inc COM59001K1004123SH OTR1000
META FINL GROUP COM59100U1085102SH OTR1000
Metlife Inc COM59156R10831510SH OTR1000
Michaels Stores COM59408Q1069392SH OTR1000
Mid Amer Apt Cmntys Inc COM59522J10325175SH OTR1000
Moderna Inc COM60770K107644SH SOLE 000
Molina Healthcare Inc COM60855R100937SH OTR1000
N V R Inc COM62944T105337SH OTR1000
Nanostring Technolog COM63009R10913200SH SOLE 000
Navient Corp COM63938C1085375SH OTR1000
Network Appliance Inc COM64110D10413178SH OTR1000
Netflix Inc COM64110L106164315SH OTR1000
Net Element Inc COM64112K10601SH SOLE 000
Netscout Systems Inc COM64115T1043102SH OTR1000
Nextera Energy Inc COM65339F101761,008SH OTR1000
Nisource Inc COM65473P10512499SH OTR1000
Nuveen Ca Muni Value Fd COM67062C107484,688SH SOLE 000
Nvidia Corp COM67066G1042,9155,459SH OTR1000
Nutrien Ltd COM67077M108234SH OTR1000
One Gas Inc COM68235P108795SH OTR1000
Open Table Inc COM68372A1045220SH SOLE 000
Oracle Corporation COM68389X1054486,387SH OTR1000
Orbcomm Inc COM68555P1004500SH SOLE 000
Oriental Financial Grp COM68618W10015654SH OTR1000
OTIS WORLDWIDE CORP COM COM68902V10721311SH OTR1000
Owl Rock Capital Corp COM69121K1044300SH SOLE 000
Pnm Resources Inc COM69349H10713259SH OTR1000
Ps Business Parks Cl A COM69360J107960SH OTR1000
Ptc Inc COM69370C10043309SH OTR1000
Panasonic Corp COM69832A2052155SH OTR1000
PAYPAL HLDGS INC COM COM70450Y103173713SH OTR1000
Penn Virginia Corp COM70788V1025390SH OTR1000
Penumbra Inc COM70975L107125462SH OTR1000
Perficient Inc COM71375U101589SH OTR1000
Pinnacle Finl Partners COM72346Q10421237SH OTR1000
Pool Corporation COM73278L1051131SH OTR1000
Portfolio Recovery Assoc COM73640Q1057186SH OTR1000
Prestige Brands Holdings COM74112D101491SH OTR1000
Rowe T Price Group Inc COM74144T10820115SH OTR1000
Primerica Inc COM74164M108959SH OTR1000
Principal Financial Grp COM74251V10231523SH OTR1000
Proassurance Corporation COM74267C1064147SH OTR1000
Prologis COM74340W10349462SH OTR1000
Propetro Holding Corp COM74347M1088741SH OTR1000
Prospect Capital Corp COM74348T102182,300SH SOLE 000
Public Storage Inc COM74460D10977312SH OTR1000
Qorvo Inc COM74736K10122120SH OTR1000
Quest Diagnostic Inc COM74834L10015115SH OTR1000
Quidel Corp Com COM74838J101111SH SOLE 000
Range Resources Corp COM75281A109181,779SH OTR1000
Realogy Holdings Co COM75605Y106161,045SH OTR1000
Red Robin Gourmet Burger COM75689M10113327SH OTR1000
Regeneron Pharms Inc COM75886F10766139SH OTR1000
RESIDEO TECHNOLOGIES INC COMCOM76118Y104118SH OTR1000
S & P Global Inc COM78409V10445127SH OTR1000
Slm Corporation COM78442P10614765SH OTR1000
S & P 500 ETF COM78462F1031,8174,584SH OTR1000
Silicon Valley Bancshs In COM78486Q1012754SH OTR1000
Sabra Health Care COM78573L1063169SH OTR1000
Saia Inc COM78709Y105523SH OTR1000
Salesforce Com COM79466L3023,31015,624SH OTR1000
Sealed Air Corp New COM81211K1008179SH OTR1000
SM Energy Co COM81689G102182SH OTR1000
Sensient Technologies Cp COM81725T100673SH OTR1000
Service Now Inc COM81762P10212,02924,052SH OTR1000
Servisfirst Bancshs COM81768T108460SH OTR1000
Signature Bank COM82669G10437163SH OTR1000
Six Flags Entertainm COM83001A10227571SH OTR1000
Skyworks Solutions Inc COM83088M10257313SH OTR1000
Sleep Number Corpora COM83125X10327189SH OTR1000
Solaredge Tech COM83417M1041449SH OTR1000
Sonic Automotive Inc COM83545G1025104SH OTR1000
Southern Copper Corp COM84265V105345SH SOLE 000
Southside Bancshares COM84470P1097188SH OTR1000
Sunrun Inc COM86771W105474SH OTR1000
Support.Com Inc COM86858W101053SH SOLE 000
Synaptics Inc COM87157D109433SH OTR1000
Synovus Financial Corp COM87161C1057159SH OTR1000
Tri Pointe Group Inc COM87265H1096284SH OTR1000
Taylor Morrison Home COM87724P1063110SH SOLE 000
Techtarget Inc COM87874R100689SH OTR1000
Teladoc Health Inc Com COM87918A105525SH SOLE 000
Telus Corp COM87971M103283SH OTR1000
Tempur Pedic Intl COM88023U10113364SH OTR1000
Tenet Healthcare Corp COM88033G4076108SH OTR1000
Tenga Inc COM88033R20517879SH OTR1000
Teradata Corp COM88076W1036151SH SOLE 000
Tesla Motors Inc. COM88160R101477714SH OTR1000
Tetra Tech Inc New COM88162G1031291SH OTR1000
Texas Capital Bancshares COM88224Q10716230SH OTR1000
Minnesota Mining & Mfg COM88579Y10193484SH OTR1000
Topbuild Corporation COM89055F1031781SH OTR1000
TRANSCANADA CORP COM COM89353D107487SH OTR1000
Treehouse Foods Inc COM89469A104357SH OTR1000
Trex Co Inc COM89531P10512130SH OTR1000
Trilogy Metals Inc N COM89621C10531,633SH SOLE 000
TRUIST FINANCIAL CORPORATIONCOM89832Q10951871SH OTR1000
22nd Centy Group Inc COM90137F1033310,000SH SOLE 000
Twist Bioscience Corp COM90184D100218SH SOLE 000
Twitter Inc COM90184L10221331SH OTR1000
United Community Bks Inc COM90984P1054123SH OTR1000
United Therapeutics Corp COM91307C10218109SH OTR1000
United Healthcare Corp COM91324P102177477SH OTR1000
Unitrin Inc COM91325V1083264SH OTR1000
Universal Display Corp COM91347P1051044SH OTR1000
U N U M Corp COM91529Y10622773SH OTR1000
Urban Edge Pptys COM91704F1044225SH OTR1000
Valero Energy Corp New COM91913Y10038534SH OTR1000
Valvoline Inc COM92047W1014171SH OTR1000
Varian Medical Systems COM92220P105633SH OTR1000
Vector Group Ltd COM92240M10813904SH OTR1000
Vectrus Inc COM92242T10109SH OTR1000
Ventas COM92276F10010182SH OTR1000
Verb Technology Co Inc COM92337U10411,050SH SOLE 000
Verizon Communications COM92343V1043806,539SH OTR1000
Vertex Pharmaceuticals COM92532F10037170SH OTR1000
Viasat Inc COM92552V100595SH OTR1000
VIATRIS INC COM COM92556V106161,152SH OTR1000
Village Farms Intl COM92707Y1084300SH SOLE 000
Virgin Galactic Hldgs In COM92766K1063100SH SOLE 000
Waste Management Inc Del COM94106L10938297SH OTR1000
Wesco Interntnl COM95082P105221SH OTR1000
Westrock Company COM96145D1059165SH OTR1000
Wintrust Financial Corp COM97650W10810133SH OTR1000
Wex Inc COM98233Q1051361SH OTR1000
Wyndham Hotels & Resorts COM98311A10538550SH OTR1000
Xcel Energy Inc COM98389B10031463SH OTR1000
Xylem Inc COM98419M10024229SH OTR1000
Yum China Holdings I COM98850P109578SH OTR1000
Zimmer Biomet Hldgs COM98956P10278488SH OTR1000
Zoetis Inc COM98978V10348302SH OTR1000
Allegion Public Ltd Co COMG0176J10914111SH OTR1000
Assured Guaranty Ltd COMG0585R10611271SH OTR1000
Credicorp Ltd COMG2519Y10819SH OTR1000
Essent Group Ltd COMG3198U1027141SH OTR1000
Everest Re Group Ltd COMG3223R1081976SH OTR1000
Helen Of Troy Ltd COMG4388N1061360SH OTR1000
Linde Plc COMG5494J1031760SH OTR1000
Renaissancere Hldgs COMG7496G103425SH OTR1000
TE Connectivity Ltd COMG9144P10542322SH OTR1000
A S M L Holding Nv COMN070592103963SH OTR1000
Core Laboratories COMN227171076219SH OTR1000
Ferrari N V COMN3167Y103523SH OTR1000
A M P Incorporated COMQ0344G101732SH OTR1000
Royal Caribbean Crui COMV7780T10331362SH OTR1000
Butterfly Network Inc COM CL A1241551023170SH SOLE 000
Danimer Scientific Inc COM CL A236272100375SH SOLE 000
Affirm Hldgs Inc COM CL A00827B106455SH SOLE 000
Canoo Inc COM CL A13803R1025575SH SOLE 000
Collective Growth Corp COM CL A19424L101020SH SOLE 000
Contextlogic Inc COM CL A21077C107161,000SH SOLE 000
Eos Energy Enterprises I COM CL A29415C1013150SH SOLE 000
Golden Nugget Online Gam COM CL A38113L1073225SH SOLE 000
Airbnb Inc COM CL A0090661014082,171SH SOLE 000
Coty Inc COM CL A2220702035500SH SOLE 000
Forum Merger III Corp COM CL A3498851033300SH SOLE 000
Mp Materials Corp COM CL A553368101395SH SOLE 000
Spirit Aerosystems COM CL A848574109611,249SH SOLE 000
Willscot Mobile Mini Hld COM CL A9713781045165SH OTR1000
SLACK TECHNOLOGIES INC COM CCOM CL A83088V1024110SH SOLE 000
ZUORA INC COM CL A COM CL A98983V106191,300SH SOLE 000
Redball Acquisition Or COM CL AG7417R1053300SH SOLE 000
American Fin TRUST Inc COM CLASS A02607T1095500SH SOLE 000
Arcadia Biosciences Inc COM NEW03901420431,200SH SOLE 000
Myomo Inc COM NEW62857J2014275SH SOLE 000
APPLE HOSPITALITY REIT COM NEW053588109281,939SH SOLE 000
Chromadex Corp COM NEW1710774073300SH SOLE 000
Lear Corp COM NEW521865204842SH OTR1000
Microvision Inc COM NEW594960304764,072SH SOLE 000
Movie Star Inc COM NEW620076307842SH OTR1000
Seacoast Bk Corp Fla COM NEW8117078014114SH OTR1000
Triad Hospitals Inc COM NEW88490370937428SH OTR1000
Unisys Corp COM NEW9092143065198SH OTR1000
Bce Inc COM NEW05534B760362SH OTR1000
Cleanspark Inc COM NEW18452B2093125SH SOLE 000
Cytosorbents Corpora COM NEW23283X2063400SH SOLE 000
Frontier Comm Co COM NEW35906A30608SH SOLE 000
Global Medical R E I T I COM NEW37954A2045400SH SOLE 000
Neogenomics Inc COM NEW64049M2098166SH OTR1000
Sorrento Therapeutcs COM NEW83587F20291,084SH SOLE 000
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