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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A | COM | 88025u109 | 1,075,284 | 28,046 | SH | OTR | 0 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,488,917 | 18,251 | SH | OTR | 0 | 0 | 0 | ||
| 3D SYS CORP | COM | 88554d205 | 740,984 | 245,359 | SH | OTR | 0 | 0 | 0 | ||
| 3M CO | COM | 88579y101 | 332,725 | 2,055 | SH | OTR | 0 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443p102 | 1,375,635 | 158,119 | SH | OTR | 0 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,092,631 | 29,246 | SH | OTR | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 1,555,639 | 6,182 | SH | OTR | 0 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 | 104,009 | 16,830 | SH | OTR | 0 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 1,592,701 | 53,935 | SH | OTR | 0 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 827,773 | 16,460 | SH | OTR | 0 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653q102 | 215,433 | 20,675 | SH | OTR | 0 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 | 5,865,309 | 273,441 | SH | OTR | 0 | 0 | 0 | ||
| ADDUS HOMESCARE CORP | COM | 006739106 | 2,860,281 | 28,469 | SH | OTR | 0 | 0 | 0 | ||
| ADIENT PLC | COM | g0084w101 | 682,633 | 37,140 | SH | OTR | 0 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724f101 | 228,597 | 1,115 | SH | OTR | 0 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486h105 | 869,862 | 62,580 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED ENERGY INDS INC | COM | 007973100 | 2,702,562 | 7,248 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620,739 | 2,790 | SH | OTR | 0 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847j105 | 14,740,769 | 141,060 | SH | OTR | 0 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 786,124 | 10,552 | SH | OTR | 0 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749d105 | 2,728,756 | 39,195 | SH | OTR | 0 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,613,942 | 15,680 | SH | OTR | 0 | 0 | 0 | ||
| ALLOT COMMUNICATIONS | COM | m0854q105 | 91,890 | 10,383 | SH | OTR | 0 | 0 | 0 | ||
| ALLY FINANCIAL | COM | 02005n100 | 243,397 | 5,297 | SH | OTR | 0 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,807,384 | 6,004 | SH | OTR | 0 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 7,672,733 | 21,470 | SH | OTR | 0 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079k107 | 1,530,272 | 4,331 | SH | OTR | 0 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 5,301,396 | 22,243 | SH | OTR | 0 | 0 | 0 | ||
| AMBARELLA INC | COM | g037ax101 | 1,370,312 | 15,971 | SH | OTR | 0 | 0 | 0 | ||
| AMCOR PLC | COM | g0250x149 | 323,738 | 7,468 | SH | OTR | 0 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 1,282,406 | 50,251 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 468,138 | 1,384 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913v103 | 1,294,384 | 24,104 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 2,653,332 | 32,111 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,717,227 | 41,369 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 47,424 | 16,937 | SH | OTR | 0 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076c106 | 282,137 | 615 | SH | OTR | 0 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076k108 | 1,109,566 | 12,293 | SH | OTR | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,211,456 | 11,630 | SH | OTR | 0 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 875,285 | 27,040 | SH | OTR | 0 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 | 688,844 | 34,135 | SH | OTR | 0 | 0 | 0 | ||
| AMPHENOL CORP CL A | COM | 032095101 | 1,860,881 | 10,554 | SH | OTR | 0 | 0 | 0 | ||
| AMPLITECH GROUP INC NEW | COM | 03211q200 | 99,417 | 14,284 | SH | OTR | 0 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 | 1,646,471 | 118,793 | SH | OTR | 0 | 0 | 0 | ||
| AMTECH SYS INC | COM | 032332504 | 205,366 | 8,898 | SH | OTR | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,053,120 | 10,205 | SH | OTR | 0 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182c103 | 453,469 | 5,478 | SH | OTR | 0 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783c100 | 372,333 | 2,322 | SH | OTR | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,438,951 | 36,076 | SH | OTR | 0 | 0 | 0 | ||
| APPLIED DIGITAL CORP NEW | COM | 038169207 | 1,913,751 | 51,307 | SH | OTR | 0 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 2,013,198 | 13,588 | SH | OTR | 0 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837c106 | 1,718,601 | 382,762 | SH | OTR | 0 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,173,362 | 8,076 | SH | OTR | 0 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 | 1,227,516 | 46,816 | SH | OTR | 0 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | COM | l02235106 | 802,638 | 169,333 | SH | OTR | 0 | 0 | 0 | ||
| ARGAN INC | COM | 04010e109 | 23,761,653 | 29,756 | SH | OTR | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 413,998 | 2,437 | SH | OTR | 0 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206a101 | 1,001,415 | 74,289 | SH | OTR | 0 | 0 | 0 | ||
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 | 215,394 | 20,811 | SH | OTR | 0 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 403,777 | 2,517 | SH | OTR | 0 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 818,816 | 19,976 | SH | OTR | 0 | 0 | 0 | ||
| ARTERIS INC | COM | 04302a104 | 4,551,863 | 93,679 | SH | OTR | 0 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523y105 | 98,663 | 15,562 | SH | OTR | 0 | 0 | 0 | ||
| ASSOCTD BANC-CORP | COM | 045487105 | 1,073,350 | 34,883 | SH | OTR | 0 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,436,825 | 29,988 | SH | OTR | 0 | 0 | 0 | ||
| ASTRONICS CORP CL B | COM | 046433207 | 361,304 | 4,754 | SH | OTR | 0 | 0 | 0 | ||
| ATKORE INTERNATIONAL GROUP INC | COM | 047649108 | 997,417 | 13,117 | SH | OTR | 0 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914y102 | 952,970 | 9,320 | SH | OTR | 0 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956d107 | 608,719 | 11,938 | SH | OTR | 0 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 | 1,079,426 | 125,954 | SH | OTR | 0 | 0 | 0 | ||
| AVEPOINT INC CL A | COM | 053604104 | 1,342,465 | 119,756 | SH | OTR | 0 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,221,195 | 6,446 | SH | OTR | 0 | 0 | 0 | ||
| AXOGEN INC | COM | 05463x106 | 2,118,042 | 45,855 | SH | OTR | 0 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464t104 | 4,563,492 | 18,644 | SH | OTR | 0 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 618,299 | 4,167 | SH | OTR | 0 | 0 | 0 | ||
| BANC OF CALIFORNIA | COM | 05990k106 | 894,385 | 43,778 | SH | OTR | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,150,822 | 72,847 | SH | OTR | 0 | 0 | 0 | ||
| BANKUNITED INC. | COM | 06652k103 | 876,509 | 18,091 | SH | OTR | 0 | 0 | 0 | ||
| BANKWELL FINANCIAL GROUP INC | COM | 06654a103 | 597,311 | 10,167 | SH | OTR | 0 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | 404,715 | 11,394 | SH | OTR | 0 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 4,545,060 | 59,898 | SH | OTR | 0 | 0 | 0 | ||
| BGC GROUP INC CL A | COM | 088929104 | 9,064,959 | 847,985 | SH | OTR | 0 | 0 | 0 | ||
| BIODESIX INC | COM | 09075x207 | 1,835,142 | 81,381 | SH | OTR | 0 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075a108 | 160,168 | 16,967 | SH | OTR | 0 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | m2029k104 | 1,432,254 | 33,285 | SH | OTR | 0 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 | 1,225,939 | 43,909 | SH | OTR | 0 | 0 | 0 | ||
| BLEND LABORATORIES INC CL A | COM | 09352u108 | 714,005 | 417,547 | SH | OTR | 0 | 0 | 0 | ||
| BLUELINX HOLDINGS INC NEW | COM | 09624h208 | 1,799,904 | 29,087 | SH | OTR | 0 | 0 | 0 | ||
| BOBS DISC FURNITURE INC COM SH | COM | 09681n106 | 1,614,906 | 102,080 | SH | OTR | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 236,385 | 1,092 | SH | OTR | 0 | 0 | 0 | ||
| BOISE CASCADE LLC | COM | 09739d100 | 218,606 | 2,816 | SH | OTR | 0 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,456,254 | 8,865 | SH | OTR | 0 | 0 | 0 | ||
| BRADY CORPORATION CL A | COM | 104674106 | 1,121,824 | 12,251 | SH | OTR | 0 | 0 | 0 | ||
| BRAINSWAY LTD | COM | 10501l106 | 3,065,319 | 197,635 | SH | OTR | 0 | 0 | 0 | ||
| BRC INC CL A | COM | 05601u105 | 980,682 | 883,497 | SH | OTR | 0 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 | 1,204,202 | 11,114 | SH | OTR | 0 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806x102 | 3,267,736 | 43,874 | SH | OTR | 0 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 | 4,149,530 | 59,500 | SH | OTR | 0 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,271,256 | 74,128 | SH | OTR | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135f101 | 11,766,913 | 31,150 | SH | OTR | 0 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | COM | 11135e203 | 2,519,342 | 121,884 | SH | OTR | 0 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM | 11161t207 | 107,656 | 22,289 | SH | OTR | 0 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605h100 | 6,093,908 | 31,307 | SH | OTR | 0 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 1,239,920 | 24,203 | SH | OTR | 0 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 296,911 | 6,103 | SH | OTR | 0 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 4,811,574 | 256,071 | SH | OTR | 0 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,180,803 | 21,778 | SH | OTR | 0 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROUP | COM | 14154a102 | 2,622,340 | 27,838 | SH | OTR | 0 | 0 | 0 | ||
| CARLYLE GROUP INC COM | COM | 14316j108 | 255,229 | 6,061 | SH | OTR | 0 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 6,074,023 | 9,847 | SH | OTR | 0 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 228,105 | 287 | SH | OTR | 0 | 0 | 0 | ||
| CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 | 782,261 | 24,889 | SH | OTR | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,209,726 | 1,136 | SH | OTR | 0 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,775,766 | 28,646 | SH | OTR | 0 | 0 | 0 | ||
| CAVA GROUP INC COM | COM | 148929102 | 1,144,003 | 14,577 | SH | OTR | 0 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 332,317 | 10,359 | SH | OTR | 0 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,775,919 | 74,674 | SH | OTR | 0 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 824,012 | 21,571 | SH | OTR | 0 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,273,373 | 27,676 | SH | OTR | 0 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 998,367 | 13,932 | SH | OTR | 0 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 29,866 | 10,228 | SH | OTR | 0 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 223,990 | 2,069 | SH | OTR | 0 | 0 | 0 | ||
| CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 | 1,644,367 | 17,111 | SH | OTR | 0 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411r208 | 341,306 | 1,428 | SH | OTR | 0 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,833,771 | 14,972 | SH | OTR | 0 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 3,096,728 | 18,682 | SH | OTR | 0 | 0 | 0 | ||
| CHUBB LTD | COM | h1467j104 | 1,727,552 | 5,070 | SH | OTR | 0 | 0 | 0 | ||
| CIMPRESS PLC | COM | g2143t103 | 834,347 | 8,204 | SH | OTR | 0 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | COM | 17253j106 | 426,667 | 17,415 | SH | OTR | 0 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 4,317,947 | 36,761 | SH | OTR | 0 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 4,136,378 | 29,554 | SH | OTR | 0 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | COM | 18467v109 | 1,507,218 | 27,045 | SH | OTR | 0 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,824,523 | 207,864 | SH | OTR | 0 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915m107 | 2,991,680 | 12,197 | SH | OTR | 0 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653c108 | 209,009 | 6,160 | SH | OTR | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,817,008 | 46,967 | SH | OTR | 0 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM | 19188u206 | 1,056,049 | 108,091 | SH | OTR | 0 | 0 | 0 | ||
| COEUR D ALENE MINES CORP. | COM | 192108504 | 1,052,167 | 64,471 | SH | OTR | 0 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 588,340 | 8,124 | SH | OTR | 0 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247g107 | 349,500 | 886 | SH | OTR | 0 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 6,758,921 | 91,448 | SH | OTR | 0 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 1,413,641 | 93,433 | SH | OTR | 0 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 311,166 | 157 | SH | OTR | 0 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 65,091 | 14,089 | SH | OTR | 0 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 843,935 | 11,663 | SH | OTR | 0 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,494,448 | 17,600 | SH | OTR | 0 | 0 | 0 | ||
| COMPASS INC CL A | COM | 20464u100 | 1,992,244 | 161,577 | SH | OTR | 0 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM | 20451n101 | 756,054 | 24,287 | SH | OTR | 0 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS | COM | 205826209 | 21,722 | 10,344 | SH | OTR | 0 | 0 | 0 | ||
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 424,738 | 35,248 | SH | OTR | 0 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 268,713 | 8,210 | SH | OTR | 0 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 1,263,185 | 33,111 | SH | OTR | 0 | 0 | 0 | ||
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 | 4,434,882 | 150,335 | SH | OTR | 0 | 0 | 0 | ||
| CONSTELLIUM SE | COM | f21107101 | 906,638 | 28,448 | SH | OTR | 0 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044c107 | 2,975,069 | 25,049 | SH | OTR | 0 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,581,122 | 41,186 | SH | OTR | 0 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874a106 | 745,206 | 29,121 | SH | OTR | 0 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871x109 | 313,040 | 10,934 | SH | OTR | 0 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 245,287 | 736 | SH | OTR | 0 | 0 | 0 | ||
| COSTAMARE INC | COM | y1771g102 | 662,781 | 47,274 | SH | OTR | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 3,951,425 | 4,224 | SH | OTR | 0 | 0 | 0 | ||
| CRA INTL INC | COM | 12618t105 | 744,514 | 5,232 | SH | OTR | 0 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | COM | 224408104 | 920,610 | 4,127 | SH | OTR | 0 | 0 | 0 | ||
| CRAWFORD AND COMPANY | COM | 224633206 | 216,621 | 19,221 | SH | OTR | 0 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 1,788,206 | 239,385 | SH | OTR | 0 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,279,493 | 18,895 | SH | OTR | 0 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 3,951,539 | 5,178 | SH | OTR | 0 | 0 | 0 | ||
| CURIOSITYSTREAM INC CL A | COM | 23130q107 | 533,452 | 200,546 | SH | OTR | 0 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204g100 | 877,931 | 11,099 | SH | OTR | 0 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282w605 | 2,235,300 | 26,239 | SH | OTR | 0 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 6,420,108 | 10,679 | SH | OTR | 0 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,628,586 | 83,261 | SH | OTR | 0 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 625,286 | 22,980 | SH | OTR | 0 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 218,316 | 3,997 | SH | OTR | 0 | 0 | 0 | ||
| DATA I O CORP | COM | 237690102 | 69,147 | 17,550 | SH | OTR | 0 | 0 | 0 | ||
| DATADOG INC CL A COM | COM | 23804l103 | 2,640,311 | 10,141 | SH | OTR | 0 | 0 | 0 | ||
| DAVE INC CLASS A | COM | 23834j201 | 2,490,764 | 6,685 | SH | OTR | 0 | 0 | 0 | ||
| DAVITA INC. | COM | 23918k108 | 267,866 | 1,204 | SH | OTR | 0 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,648,328 | 4,175 | SH | OTR | 0 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 703,744 | 29,470 | SH | OTR | 0 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179m103 | 394,978 | 9,559 | SH | OTR | 0 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,538,964 | 26,046 | SH | OTR | 0 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 313,451 | 1,382 | SH | OTR | 0 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 1,866,330 | 24,901 | SH | OTR | 0 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | 3,305,481 | 21,050 | SH | OTR | 0 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3,708,374 | 33,885 | SH | OTR | 0 | 0 | 0 | ||
| DOCEBO INC | COM | 25609l105 | 983,086 | 54,921 | SH | OTR | 0 | 0 | 0 | ||
| DOLE PLC | COM | g27907107 | 161,361 | 11,761 | SH | OTR | 0 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 | 511,958 | 12,204 | SH | OTR | 0 | 0 | 0 | ||
| DORIAN LPG LTD | COM | y2106r110 | 644,717 | 18,537 | SH | OTR | 0 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 841,487 | 6,167 | SH | OTR | 0 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | COM | 25862v105 | 176,714 | 16,302 | SH | OTR | 0 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960r105 | 1,275,216 | 23,637 | SH | OTR | 0 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740w109 | 1,911,835 | 79,693 | SH | OTR | 0 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 2,497,615 | 4,940 | SH | OTR | 0 | 0 | 0 | ||
| EATON CORP | COM | g29183103 | 1,391,282 | 3,265 | SH | OTR | 0 | 0 | 0 | ||
| ECHOSTAR CORP CL A | COM | 278768106 | 892,489 | 8,793 | SH | OTR | 0 | 0 | 0 | ||
| ECOVYST INC | COM | 27923q109 | 5,853,628 | 470,171 | SH | OTR | 0 | 0 | 0 | ||
| EDAP TMS SA | COM | 268311107 | 250,033 | 48,269 | SH | OTR | 0 | 0 | 0 | ||
| EGAIN COMMUNICATIONS CORP | COM | 28225c806 | 549,996 | 87,301 | SH | OTR | 0 | 0 | 0 | ||
| ELASTIC NV | COM | n14506104 | 232,414 | 4,076 | SH | OTR | 0 | 0 | 0 | ||
| ELI LILLY AND CO | COM | 532457108 | 3,252,854 | 2,712 | SH | OTR | 0 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084q100 | 239,005 | 288 | SH | OTR | 0 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 905,281 | 6,324 | SH | OTR | 0 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,607,898 | 51,662 | SH | OTR | 0 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC. | COM | 292554102 | 946,893 | 10,150 | SH | OTR | 0 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337e102 | 3,287,027 | 64,769 | SH | OTR | 0 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357k103 | 2,380,820 | 9,890 | SH | OTR | 0 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358p101 | 508,472 | 3,172 | SH | OTR | 0 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362u104 | 303,244 | 1,686 | SH | OTR | 0 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875p101 | 338,466 | 2,609 | SH | OTR | 0 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414b104 | 360,011 | 4,537 | SH | OTR | 0 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 7,195,649 | 86,455 | SH | OTR | 0 | 0 | 0 | ||
| EQUIPMENTSHARE INC CL A | COM | 29445s100 | 1,730,277 | 88,010 | SH | OTR | 0 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,003,629 | 5,724 | SH | OTR | 0 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | COM | 29772l108 | 417,060 | 11,521 | SH | OTR | 0 | 0 | 0 | ||
| EVERCORE PARTNERS INC CL A | COM | 29977a105 | 1,582,574 | 4,635 | SH | OTR | 0 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040w108 | 3,709,547 | 51,329 | SH | OTR | 0 | 0 | 0 | ||
| EVERTEC INC | COM | 30040p103 | 316,970 | 11,410 | SH | OTR | 0 | 0 | 0 | ||
| EVERUS CONTRUCTION GROUP | COM | 300426103 | 3,668,989 | 22,109 | SH | OTR | 0 | 0 | 0 | ||
| EXL SERVICE HLDGS INC | COM | 302081104 | 426,483 | 16,492 | SH | OTR | 0 | 0 | 0 | ||
| EXPEDIA INC | COM | 30212p303 | 211,869 | 828 | SH | OTR | 0 | 0 | 0 | ||
| EXPONENT INC | COM | 30214u102 | 384,702 | 6,547 | SH | OTR | 0 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 | 720,244 | 48,764 | SH | OTR | 0 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226d106 | 3,003,774 | 92,795 | SH | OTR | 0 | 0 | 0 | ||
| EXZEO GROUP INC | COM | 30234f101 | 1,043,679 | 61,866 | SH | OTR | 0 | 0 | 0 | ||
| EYEPOINT INC COM NEW | COM | 30233g209 | 586,972 | 41,047 | SH | OTR | 0 | 0 | 0 | ||
| FABRINET | COM | g3323l100 | 1,399,579 | 2,490 | SH | OTR | 0 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN | COM | 30779n105 | 477,507 | 15,615 | SH | OTR | 0 | 0 | 0 | ||
| FASTLY INC | COM | 31188v100 | 763,886 | 41,606 | SH | OTR | 0 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 863,038 | 4,331 | SH | OTR | 0 | 0 | 0 | ||
| FERROGLOBE PLC | COM | g33856108 | 627,519 | 197,333 | SH | OTR | 0 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816x106 | 1,084,860 | 36,900 | SH | OTR | 0 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 824,702 | 27,956 | SH | OTR | 0 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020r109 | 542,424 | 15,677 | SH | OTR | 0 | 0 | 0 | ||
| FIRST FINL CORP | COM | 320218100 | 1,346,294 | 17,385 | SH | OTR | 0 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | COM | 33767e202 | 7,093,421 | 49,915 | SH | OTR | 0 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,473,638 | 69,120 | SH | OTR | 0 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 838,719 | 11,261 | SH | OTR | 0 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354p105 | 1,816,549 | 24,495 | SH | OTR | 0 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,911,248 | 24,456 | SH | OTR | 0 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984v209 | 1,757,798 | 34,995 | SH | OTR | 0 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 | 453,092 | 4,227 | SH | OTR | 0 | 0 | 0 | ||
| FRANKLIN FINANCIAL SERVICES CO | COM | 353525108 | 822,001 | 13,131 | SH | OTR | 0 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER | COM | 35671d857 | 3,371,973 | 53,617 | SH | OTR | 0 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,108,402 | 113,799 | SH | OTR | 0 | 0 | 0 | ||
| FREIGHTOS LTD | COM | g51405101 | 487,993 | 321,048 | SH | OTR | 0 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 1,991,429 | 30,014 | SH | OTR | 0 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | COM | g3730v105 | 2,528,373 | 9,346 | SH | OTR | 0 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 40,145 | 18,165 | SH | OTR | 0 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 1,086,542 | 44,917 | SH | OTR | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 377,467 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828a101 | 227,923 | 194 | SH | OTR | 0 | 0 | 0 | ||
| GENASYS INC | COM | 36872p103 | 29,192 | 17,172 | SH | OTR | 0 | 0 | 0 | ||
| GENTHERM INC | COM | 37253a103 | 1,570,697 | 46,048 | SH | OTR | 0 | 0 | 0 | ||
| GETTY REALTY CORP REIT | COM | 374297109 | 1,197,991 | 35,911 | SH | OTR | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 387,106 | 3,064 | SH | OTR | 0 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637q105 | 898,111 | 17,412 | SH | OTR | 0 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COM | 379577208 | 844,538 | 10,689 | SH | OTR | 0 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 6,969,749 | 56,303 | SH | OTR | 0 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,804,649 | 26,434 | SH | OTR | 0 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526m106 | 532,226 | 3,719 | SH | OTR | 0 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC. | COM | 387328107 | 803,837 | 5,085 | SH | OTR | 0 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 853,885 | 10,890 | SH | OTR | 0 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 773,014 | 50,261 | SH | OTR | 0 | 0 | 0 | ||
| GRIFFON CORPORATION | COM | 398433102 | 1,490,258 | 15,280 | SH | OTR | 0 | 0 | 0 | ||
| GUARDIAN PHARMACY SERVICES INC | COM | 40145w101 | 2,650,790 | 63,310 | SH | OTR | 0 | 0 | 0 | ||
| H&R BLOCK INC | COM | 093671105 | 232,669 | 6,110 | SH | OTR | 0 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 1,758,750 | 23,450 | SH | OTR | 0 | 0 | 0 | ||
| HAPPEN INC COM NEW | COM | 52603a208 | 2,137,423 | 103,058 | SH | OTR | 0 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,723,419 | 105,537 | SH | OTR | 0 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 779,502 | 21,409 | SH | OTR | 0 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 524,491 | 3,691 | SH | OTR | 0 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416e103 | 1,589,167 | 9,068 | SH | OTR | 0 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,450,164 | 140,479 | SH | OTR | 0 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238d107 | 2,039,863 | 69,525 | SH | OTR | 0 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 2,640,426 | 173,484 | SH | OTR | 0 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 972,784 | 63,045 | SH | OTR | 0 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328h109 | 973,717 | 10,910 | SH | OTR | 0 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 393,011 | 12,004 | SH | OTR | 0 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704l104 | 1,346,679 | 9,395 | SH | OTR | 0 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 | 2,873,507 | 63,700 | SH | OTR | 0 | 0 | 0 | ||
| HF SINCLAIR CORP COM | COM | 403949100 | 225,596 | 3,239 | SH | OTR | 0 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 575,456 | 68,182 | SH | OTR | 0 | 0 | 0 | ||
| HINGE HEALTH INC CL A | COM | 433313103 | 4,080,695 | 49,165 | SH | OTR | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,200,418 | 11,910 | SH | OTR | 0 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940t109 | 356,774 | 26,080 | SH | OTR | 0 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 358,659 | 1,334 | SH | OTR | 0 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812j104 | 411,215 | 3,562 | SH | OTR | 0 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571y107 | 5,284,336 | 247,394 | SH | OTR | 0 | 0 | 0 | ||
| IBEX LTD SHS NEW | COM | g4690m101 | 1,003,759 | 33,051 | SH | OTR | 0 | 0 | 0 | ||
| IDENTIV INC | COM | 45170x205 | 408,862 | 162,247 | SH | OTR | 0 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951w106 | 15,652,666 | 21,306 | SH | OTR | 0 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 217,728 | 805 | SH | OTR | 0 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,647,648 | 15,058 | SH | OTR | 0 | 0 | 0 | ||
| IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 | 406,057 | 2,835 | SH | OTR | 0 | 0 | 0 | ||
| INCYTE CORP | COM | 45337c102 | 374,201 | 3,301 | SH | OTR | 0 | 0 | 0 | ||
| INDEPENDENT BANK CORP | COM | 453836108 | 543,929 | 6,497 | SH | OTR | 0 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579u109 | 902,660 | 22,000 | SH | OTR | 0 | 0 | 0 | ||
| INFORMATION SERVICES GROUP | COM | 45675y104 | 1,538,537 | 374,340 | SH | OTR | 0 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720n103 | 335,604 | 3,542 | SH | OTR | 0 | 0 | 0 | ||
| INMODE LTD | COM | m5425m103 | 149,124 | 10,200 | SH | OTR | 0 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | COM | 45784a104 | 407,972 | 34,428 | SH | OTR | 0 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 883,053 | 35,607 | SH | OTR | 0 | 0 | 0 | ||
| INSEEGO CORP NEW | COM | 45782b302 | 718,586 | 69,563 | SH | OTR | 0 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,186,574 | 11,129 | SH | OTR | 0 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774w108 | 621,637 | 20,584 | SH | OTR | 0 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM | 45817g201 | 649,079 | 158,312 | SH | OTR | 0 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867g101 | 765,867 | 2,705 | SH | OTR | 0 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 2,463,498 | 68,736 | SH | OTR | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,796,335 | 13,500 | SH | OTR | 0 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,695,700 | 97,000 | SH | OTR | 0 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121y201 | 651,437 | 19,873 | SH | OTR | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 3,265,748 | 8,212 | SH | OTR | 0 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | COM | 46134l105 | 204,147 | 6,814 | SH | OTR | 0 | 0 | 0 | ||
| IRADIMED CORPORATION | COM | 46266a109 | 631,938 | 6,613 | SH | OTR | 0 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LT | COM | m6158m104 | 207,373 | 3,399 | SH | OTR | 0 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,896,626 | 25,822 | SH | OTR | 0 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 | 70,824 | 12,761 | SH | OTR | 0 | 0 | 0 | ||
| JFROG LTD | COM | m6191j100 | 2,606,893 | 28,685 | SH | OTR | 0 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 | 655,522 | 73,489 | SH | OTR | 0 | 0 | 0 | ||
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 2,548,400 | 29,636 | SH | OTR | 0 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 2,111,855 | 45,870 | SH | OTR | 0 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020q107 | 299,722 | 967 | SH | OTR | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 3,765,604 | 11,504 | SH | OTR | 0 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 886,400 | 4,531 | SH | OTR | 0 | 0 | 0 | ||
| KB HOME COM | COM | 48666k109 | 1,335,984 | 21,345 | SH | OTR | 0 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 790,448 | 22,552 | SH | OTR | 0 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 3,733,155 | 161,959 | SH | OTR | 0 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 2,119,142 | 45,165 | SH | OTR | 0 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 218,881 | 1,994 | SH | OTR | 0 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD C | COM | g52694109 | 5,582,643 | 87,297 | SH | OTR | 0 | 0 | 0 | ||
| KLA TENCOR CORPORATION | COM | 482480100 | 2,494,840 | 8,269 | SH | OTR | 0 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 1,432,808 | 18,400 | SH | OTR | 0 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | COM | 50012a108 | 400,067 | 5,325 | SH | OTR | 0 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050n103 | 2,804,974 | 33,657 | SH | OTR | 0 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY SOLU | COM | 50077b207 | 1,805,929 | 36,220 | SH | OTR | 0 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,238,361 | 8,713 | SH | OTR | 0 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,466,668 | 18,441 | SH | OTR | 0 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 976,026 | 98,489 | SH | OTR | 0 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 957,953 | 8,354 | SH | OTR | 0 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,548,394 | 12,211 | SH | OTR | 0 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 421,239 | 6,825 | SH | OTR | 0 | 0 | 0 | ||
| LAM RESEARCH CORP NEW | COM | 512807306 | 850,193 | 1,962 | SH | OTR | 0 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 773,883 | 3,742 | SH | OTR | 0 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 1,308,706 | 222,569 | SH | OTR | 0 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,153,069 | 33,689 | SH | OTR | 0 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189k103 | 991,249 | 9,362 | SH | OTR | 0 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474r207 | 1,296,140 | 110,216 | SH | OTR | 0 | 0 | 0 | ||
| LEGENCE CORP CL A | COM | 52476l109 | 672,891 | 7,895 | SH | OTR | 0 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 821,130 | 8,557 | SH | OTR | 0 | 0 | 0 | ||
| LENNAR CORP CL A | COM | 526057104 | 3,586,119 | 39,630 | SH | OTR | 0 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 592,430 | 1,034 | SH | OTR | 0 | 0 | 0 | ||
| LENSAR INC | COM | 52634l108 | 71,769 | 12,569 | SH | OTR | 0 | 0 | 0 | ||
| LEONARDO DRS INC COM | COM | 52661a108 | 3,564,950 | 83,547 | SH | OTR | 0 | 0 | 0 | ||
| LIBERTY OILFIELD SERVICES INC | COM | 53115l104 | 287,252 | 10,968 | SH | OTR | 0 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190c102 | 2,393,142 | 58,598 | SH | OTR | 0 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 | 4,921,206 | 15,569 | SH | OTR | 0 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 1,529,330 | 93,537 | SH | OTR | 0 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 9,135,392 | 183,074 | SH | OTR | 0 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 4,265,906 | 151,059 | SH | OTR | 0 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635d202 | 2,021,315 | 25,352 | SH | OTR | 0 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635b107 | 1,363,488 | 34,854 | SH | OTR | 0 | 0 | 0 | ||
| LITHIA MOTORS INCCL A | COM | 536797103 | 748,302 | 2,576 | SH | OTR | 0 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 450,321 | 989 | SH | OTR | 0 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815p108 | 597,949 | 15,886 | SH | OTR | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 233,842 | 459 | SH | OTR | 0 | 0 | 0 | ||
| LOWE S COS INC | COM | 548661107 | 1,100,245 | 4,990 | SH | OTR | 0 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 | 239,146 | 849 | SH | OTR | 0 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 596,344 | 55,166 | SH | OTR | 0 | 0 | 0 | ||
| LSI INDS INC | COM | 50216c108 | 10,515,074 | 395,601 | SH | OTR | 0 | 0 | 0 | ||
| LTC PROPERTIES INC REIT | COM | 502175102 | 225,471 | 5,864 | SH | OTR | 0 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024u109 | 226,528 | 264 | SH | OTR | 0 | 0 | 0 | ||
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 | 2,104,207 | 5,532 | SH | OTR | 0 | 0 | 0 | ||
| MACYS INC | COM | 55616p104 | 724,987 | 30,785 | SH | OTR | 0 | 0 | 0 | ||
| MAGNITE INC | COM | 55955d100 | 3,168,104 | 166,918 | SH | OTR | 0 | 0 | 0 | ||
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 | 1,967,302 | 110,213 | SH | OTR | 0 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HOLDINGS | COM | 56600d107 | 911,446 | 146,065 | SH | OTR | 0 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 346,872 | 936 | SH | OTR | 0 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 540,075 | 1,813 | SH | OTR | 0 | 0 | 0 | ||
| MARZETTI COMPANY COM | COM | 513847103 | 1,179,501 | 10,332 | SH | OTR | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 363,636 | 874 | SH | OTR | 0 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM | 57636q104 | 1,325,088 | 2,580 | SH | OTR | 0 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | COM | 576485205 | 465,194 | 9,345 | SH | OTR | 0 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 259,661 | 4,830 | SH | OTR | 0 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776j100 | 3,723,240 | 29,081 | SH | OTR | 0 | 0 | 0 | ||
| MCDONALD S CORP | COM | 580135101 | 3,397,526 | 12,569 | SH | OTR | 0 | 0 | 0 | ||
| MEDNAX INC | COM | 58502b106 | 1,745,642 | 68,916 | SH | OTR | 0 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506q109 | 350,059 | 661 | SH | OTR | 0 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 4,272,331 | 2,517 | SH | OTR | 0 | 0 | 0 | ||
| MERCK CO INC | COM | 58933y105 | 3,957,800 | 30,800 | SH | OTR | 0 | 0 | 0 | ||
| MERCURY COMPUTER SYS INC | COM | 589378108 | 2,569,542 | 21,005 | SH | OTR | 0 | 0 | 0 | ||
| MERCURY GEN CORP | COM | 589400100 | 949,025 | 8,901 | SH | OTR | 0 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303m102 | 1,874,065 | 3,327 | SH | OTR | 0 | 0 | 0 | ||
| METLIFE INC | COM | 59156r108 | 309,926 | 3,663 | SH | OTR | 0 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 828,004 | 8,384 | SH | OTR | 0 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 3,066,024 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,445,171 | 1,252 | SH | OTR | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,775,975 | 20,846 | SH | OTR | 0 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,275,113 | 22,705 | SH | OTR | 0 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 861,457 | 27,664 | SH | OTR | 0 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,231,453 | 30,167 | SH | OTR | 0 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 | 1,799,401 | 100,357 | SH | OTR | 0 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 6,849,999 | 58,512 | SH | OTR | 0 | 0 | 0 | ||
| MISTRAS GROUP | COM | 60649t107 | 1,511,662 | 86,529 | SH | OTR | 0 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM | 606710200 | 2,001,446 | 99,426 | SH | OTR | 0 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 8,979,883 | 33,630 | SH | OTR | 0 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 483,719 | 1,068 | SH | OTR | 0 | 0 | 0 | ||
| MOOG INC CLASS A | COM | 615394202 | 1,639,413 | 3,868 | SH | OTR | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 857,989 | 2,066 | SH | OTR | 0 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 813,717 | 20,700 | SH | OTR | 0 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 1,059,149 | 18,910 | SH | OTR | 0 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 340,566 | 632 | SH | OTR | 0 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405w104 | 571,457 | 1,142 | SH | OTR | 0 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | g6359f137 | 786,250 | 9,359 | SH | OTR | 0 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 455,646 | 11,997 | SH | OTR | 0 | 0 | 0 | ||
| NASDAQ OMX GROUP/THE | COM | 631103108 | 705,518 | 8,951 | SH | OTR | 0 | 0 | 0 | ||
| NATL HEALTHCARE CORP | COM | 635906100 | 543,618 | 2,572 | SH | OTR | 0 | 0 | 0 | ||
| NAVAN INC CL A | COM | 639193101 | 978,493 | 42,785 | SH | OTR | 0 | 0 | 0 | ||
| NAYAX LTD | COM | m7s750159 | 4,819,374 | 73,567 | SH | OTR | 0 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945m107 | 7,735,482 | 366,090 | SH | OTR | 0 | 0 | 0 | ||
| NETFLIX COM INC | COM | 64110l106 | 3,874,164 | 54,260 | SH | OTR | 0 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115t104 | 973,473 | 22,353 | SH | OTR | 0 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 270,499 | 1,605 | SH | OTR | 0 | 0 | 0 | ||
| NEUROONE MED TECHNOLOGIES CORP | COM | 64130m308 | 31,230 | 10,273 | SH | OTR | 0 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 1,117,607 | 70,334 | SH | OTR | 0 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158n102 | 826,653 | 54,709 | SH | OTR | 0 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP INC | COM | 65336k103 | 224,666 | 1,258 | SH | OTR | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 3,194,038 | 36,391 | SH | OTR | 0 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290e101 | 1,265,029 | 10,618 | SH | OTR | 0 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 | 287,732 | 31,864 | SH | OTR | 0 | 0 | 0 | ||
| NLIGHT INC | COM | 65487k100 | 2,539,460 | 36,476 | SH | OTR | 0 | 0 | 0 | ||
| NORTHEAST BANK PORTLAND ME | COM | 66405s100 | 829,240 | 6,257 | SH | OTR | 0 | 0 | 0 | ||
| NORTHEAST UTILS | COM | g6683n103 | 327,200 | 24,491 | SH | OTR | 0 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 | 1,625,019 | 2,993 | SH | OTR | 0 | 0 | 0 | ||
| NOVANTA INC | COM | 67000b104 | 1,082,790 | 6,674 | SH | OTR | 0 | 0 | 0 | ||
| NOVOCURE LTD | COM | g6674u108 | 1,284,871 | 84,810 | SH | OTR | 0 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 | 178,876 | 11,243 | SH | OTR | 0 | 0 | 0 | ||
| NUVATION BIO INC CL A | COM | 67080n101 | 1,296,136 | 228,193 | SH | OTR | 0 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 563,211 | 5,387 | SH | OTR | 0 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 11,005,750 | 55,004 | SH | OTR | 0 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 | 1,266,993 | 8,450 | SH | OTR | 0 | 0 | 0 | ||
| OAK VALLEY BANCORP OAKDALE CA | COM | 671807105 | 232,739 | 6,897 | SH | OTR | 0 | 0 | 0 | ||
| OCEAN POWER TECHNOLOGIES INC N | COM | 674870506 | 12,643 | 48,257 | SH | OTR | 0 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2,941,793 | 72,601 | SH | OTR | 0 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 1,129,671 | 181,037 | SH | OTR | 0 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576a100 | 1,585,537 | 161,460 | SH | OTR | 0 | 0 | 0 | ||
| OIL DRI CORP OF AMERICA | COM | 677864100 | 7,508,245 | 73,459 | SH | OTR | 0 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 475,349 | 6,183 | SH | OTR | 0 | 0 | 0 | ||
| OMNIAB INC | COM | 68218j103 | 26,846 | 10,913 | SH | OTR | 0 | 0 | 0 | ||
| OMNICELL INC | COM | 68213n109 | 376,420 | 9,066 | SH | OTR | 0 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 3,546,166 | 48,691 | SH | OTR | 0 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,533,956 | 26,803 | SH | OTR | 0 | 0 | 0 | ||
| ONCE UPON A FARM PBC | COM | 68237f108 | 3,499,049 | 170,852 | SH | OTR | 0 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 3,635,309 | 41,814 | SH | OTR | 0 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED C | COM | p73684113 | 1,698,918 | 60,160 | SH | OTR | 0 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,713,352 | 9,812 | SH | OTR | 0 | 0 | 0 | ||
| OPENLANE INC COM | COM | 48238t109 | 1,054,795 | 25,577 | SH | OTR | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 2,651,383 | 18,092 | SH | OTR | 0 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 215,675 | 2,342 | SH | OTR | 0 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628v308 | 3,330,040 | 197,981 | SH | OTR | 0 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,300,810 | 11,945 | SH | OTR | 0 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 768,730 | 3,515 | SH | OTR | 0 | 0 | 0 | ||
| OUSTER INC NEW | COM | 68989m202 | 5,308,198 | 84,904 | SH | OTR | 0 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 778,047 | 30,668 | SH | OTR | 0 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | g68707101 | 627,056 | 69,288 | SH | OTR | 0 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC | COM | 697947109 | 3,589,741 | 23,490 | SH | OTR | 0 | 0 | 0 | ||
| PAR PETROLEUM CORPORATION | COM | 69888t207 | 991,775 | 17,685 | SH | OTR | 0 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014a104 | 1,847,478 | 48,414 | SH | OTR | 0 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 1,144,336 | 12,746 | SH | OTR | 0 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC. | COM | 703481101 | 216,033 | 23,533 | SH | OTR | 0 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432v102 | 522,201 | 4,155 | SH | OTR | 0 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | COM | 70438v106 | 226,726 | 2,169 | SH | OTR | 0 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 | 743,886 | 30,790 | SH | OTR | 0 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318g106 | 1,087,473 | 23,890 | SH | OTR | 0 | 0 | 0 | ||
| PCB BANCORP | COM | 69320m109 | 349,518 | 12,320 | SH | OTR | 0 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 772,814 | 10,917 | SH | OTR | 0 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,125,252 | 14,804 | SH | OTR | 0 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805e109 | 304,098 | 8,230 | SH | OTR | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 971,766 | 7,177 | SH | OTR | 0 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | COM | 71363p106 | 842,624 | 26,332 | SH | OTR | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,496,922 | 145,221 | SH | OTR | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,327,073 | 19,681 | SH | OTR | 0 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078209 | 1,239,908 | 17,140 | SH | OTR | 0 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 878,821 | 50,161 | SH | OTR | 0 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343t107 | 369,652 | 2,449 | SH | OTR | 0 | 0 | 0 | ||
| PLANET LABORATORIES PBC CL A | COM | 72703x106 | 1,949,469 | 58,843 | SH | OTR | 0 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,018,669 | 3,388 | SH | OTR | 0 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,514,014 | 48,505 | SH | OTR | 0 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 4,688,858 | 16,374 | SH | OTR | 0 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,478,783 | 17,655 | SH | OTR | 0 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 255,663 | 6,574 | SH | OTR | 0 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC | COM | 74006w207 | 1,061,619 | 3,171 | SH | OTR | 0 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017n105 | 1,368,268 | 240,047 | SH | OTR | 0 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM | 740294400 | 56,125 | 11,005 | SH | OTR | 0 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144t108 | 340,502 | 2,995 | SH | OTR | 0 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167b109 | 872,406 | 53,293 | SH | OTR | 0 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GR | COM | 74251v102 | 384,451 | 3,567 | SH | OTR | 0 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HOLDINGS I | COM | 74275g107 | 105,539 | 15,823 | SH | OTR | 0 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | COM | 74319r101 | 1,294,872 | 27,781 | SH | OTR | 0 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340w103 | 201,579 | 1,488 | SH | OTR | 0 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 268,098 | 2,484 | SH | OTR | 0 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727a104 | 1,481,667 | 15,220 | SH | OTR | 0 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 994,685 | 6,261 | SH | OTR | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 677,625 | 3,667 | SH | OTR | 0 | 0 | 0 | ||
| QUALYS INC | COM | 74758t303 | 384,147 | 2,794 | SH | OTR | 0 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762e102 | 303,857 | 422 | SH | OTR | 0 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025x100 | 194,658 | 20,577 | SH | OTR | 0 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 1,194,527 | 8,999 | SH | OTR | 0 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | COM | 75340l104 | 206,794 | 119,534 | SH | OTR | 0 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383l102 | 880,237 | 21,124 | SH | OTR | 0 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 979,197 | 5,161 | SH | OTR | 0 | 0 | 0 | ||
| RBB BANCORP | COM | 74930b105 | 771,321 | 28,135 | SH | OTR | 0 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524b104 | 2,515,054 | 3,905 | SH | OTR | 0 | 0 | 0 | ||
| REALREAL INC | COM | 88339p101 | 924,312 | 78,398 | SH | OTR | 0 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686r202 | 691,081 | 7,571 | SH | OTR | 0 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704l104 | 1,771,607 | 27,803 | SH | OTR | 0 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 2,284,651 | 3,664 | SH | OTR | 0 | 0 | 0 | ||
| REGIONAL MANAGEMENT CORP | COM | 75902k106 | 281,808 | 6,840 | SH | OTR | 0 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | COM | 75960p104 | 1,525,785 | 68,085 | SH | OTR | 0 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,986,839 | 14,562 | SH | OTR | 0 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155x100 | 6,188,106 | 33,042 | SH | OTR | 0 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171l106 | 2,229,355 | 83,030 | SH | OTR | 0 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243j105 | 2,112,235 | 19,024 | SH | OTR | 0 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON S | COM | 76655k103 | 635,918 | 32,915 | SH | OTR | 0 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 420,858 | 15,371 | SH | OTR | 0 | 0 | 0 | ||
| RISKIFIED LTD CL A | COM | m8216r109 | 1,301,716 | 258,277 | SH | OTR | 0 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 683,702 | 125,912 | SH | OTR | 0 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | COM | g76279101 | 1,627,515 | 45,988 | SH | OTR | 0 | 0 | 0 | ||
| ROKU INC | COM | 77543r102 | 265,919 | 1,925 | SH | OTR | 0 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,860,704 | 13,440 | SH | OTR | 0 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 345,159 | 59,204 | SH | OTR | 0 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | COM | 781846209 | 374,851 | 5,136 | SH | OTR | 0 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,261,578 | 76,045 | SH | OTR | 0 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES, | COM | 78377t107 | 1,307,482 | 10,171 | SH | OTR | 0 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,299,687 | 26,481 | SH | OTR | 0 | 0 | 0 | ||
| SAFE BULKERS INC | COM | y7388l103 | 662,582 | 105,005 | SH | OTR | 0 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648t100 | 792,019 | 10,580 | SH | OTR | 0 | 0 | 0 | ||
| SAIA INC | COM | 78709y105 | 758,088 | 1,800 | SH | OTR | 0 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466l302 | 3,603,180 | 23,000 | SH | OTR | 0 | 0 | 0 | ||
| SANDISK CORP | COM | 80004c200 | 284,216 | 125 | SH | OTR | 0 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 832,633 | 3,290 | SH | OTR | 0 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 934,526 | 24,994 | SH | OTR | 0 | 0 | 0 | ||
| SCHOLAR ROCK HOLDING CORP | COM | 80706p103 | 795,135 | 14,457 | SH | OTR | 0 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 729,619 | 96,383 | SH | OTR | 0 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION O | COM | 811707801 | 1,197,698 | 36,021 | SH | OTR | 0 | 0 | 0 | ||
| SELECT ENERGY SERVICES INC | COM | 81617j301 | 876,303 | 43,859 | SH | OTR | 0 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,592,786 | 26,727 | SH | OTR | 0 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 6,279,132 | 38,796 | SH | OTR | 0 | 0 | 0 | ||
| SERVICETITAN INC CL A | COM | 81764x103 | 1,382,027 | 19,545 | SH | OTR | 0 | 0 | 0 | ||
| SEZZLE INC | COM | 78435p105 | 1,437,401 | 8,375 | SH | OTR | 0 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 316,086 | 918 | SH | OTR | 0 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 1,491,012 | 91,361 | SH | OTR | 0 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 1,863,822 | 512,039 | SH | OTR | 0 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 | 3,311,634 | 9,935 | SH | OTR | 0 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 1,011,798 | 44,671 | SH | OTR | 0 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 762,657 | 6,666 | SH | OTR | 0 | 0 | 0 | ||
| SITIME CORP | COM | 82982t106 | 3,089,601 | 4,144 | SH | OTR | 0 | 0 | 0 | ||
| SLM CORP | COM | 78442p106 | 377,660 | 14,559 | SH | OTR | 0 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 | 3,245,354 | 40,335 | SH | OTR | 0 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 603,227 | 10,705 | SH | OTR | 0 | 0 | 0 | ||
| SONOS INC | COM | 83570h108 | 473,753 | 35,015 | SH | OTR | 0 | 0 | 0 | ||
| SOPHIA GENETICS SA ORDINARY SH | COM | h82027105 | 1,288,037 | 223,230 | SH | OTR | 0 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 788,007 | 12,897 | SH | OTR | 0 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 | 4,421,955 | 25,556 | SH | OTR | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3,293,799 | 7,174 | SH | OTR | 0 | 0 | 0 | ||
| SQUARE INC | COM | 852234103 | 250,040 | 3,290 | SH | OTR | 0 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423l103 | 281,872 | 9,424 | SH | OTR | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 950,776 | 9,304 | SH | OTR | 0 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 1,395,808 | 8,230 | SH | OTR | 0 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 344,740 | 6,187 | SH | OTR | 0 | 0 | 0 | ||
| STEREOTAXIS INC | COM | 85916j409 | 882,200 | 512,907 | SH | OTR | 0 | 0 | 0 | ||
| STERLING CONSTRUCTION CO | COM | 859241101 | 6,480,699 | 7,721 | SH | OTR | 0 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 2,931,213 | 69,625 | SH | OTR | 0 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 16,052,009 | 135,460 | SH | OTR | 0 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 473,519 | 1,504 | SH | OTR | 0 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 534,028 | 11,482 | SH | OTR | 0 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | COM | 87151x101 | 1,829,825 | 40,708 | SH | OTR | 0 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157d109 | 538,040 | 4,331 | SH | OTR | 0 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165b103 | 369,679 | 4,861 | SH | OTR | 0 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,107,681 | 4,725 | SH | OTR | 0 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 298,882 | 3,576 | SH | OTR | 0 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357p100 | 878,302 | 29,493 | SH | OTR | 0 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 346,222 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 | 3,745,821 | 94,903 | SH | OTR | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612e106 | 3,805,975 | 29,140 | SH | OTR | 0 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615l107 | 1,077,410 | 52,918 | SH | OTR | 0 | 0 | 0 | ||
| TECHTARGET INC NEW | COM | 87874r308 | 53,053 | 14,737 | SH | OTR | 0 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | COM | g8726x106 | 695,017 | 10,714 | SH | OTR | 0 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969b101 | 321,821 | 69,961 | SH | OTR | 0 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 204,231 | 2,333 | SH | OTR | 0 | 0 | 0 | ||
| TERADATA CORP | COM | 88076w103 | 230,873 | 6,663 | SH | OTR | 0 | 0 | 0 | ||
| TERAWULF INC | COM | 88080t104 | 276,516 | 11,195 | SH | OTR | 0 | 0 | 0 | ||
| TEREX CORP | COM | 880779103 | 1,084,402 | 14,980 | SH | OTR | 0 | 0 | 0 | ||
| TESLA MOTORS INC. | COM | 88160r101 | 4,832,693 | 11,490 | SH | OTR | 0 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | COM | 88162f105 | 2,830,121 | 249,790 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 968,785 | 9,382 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,332,969 | 4,472 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 465,298 | 2,408 | SH | OTR | 0 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241l109 | 3,558,382 | 24,785 | SH | OTR | 0 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322q108 | 793,169 | 14,437 | SH | OTR | 0 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642r109 | 641,180 | 9,623 | SH | OTR | 0 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 224,095 | 5,001 | SH | OTR | 0 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 295,122 | 1,948 | SH | OTR | 0 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HOLDING | COM | 890260839 | 709,711 | 55,620 | SH | OTR | 0 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | m87915274 | 3,958,079 | 15,186 | SH | OTR | 0 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES | COM | 892918103 | 59,533 | 10,194 | SH | OTR | 0 | 0 | 0 | ||
| TRANSMISSION HOLDINGS INC | COM | 01973r101 | 234,950 | 2,084 | SH | OTR | 0 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422g107 | 4,989,793 | 87,833 | SH | OTR | 0 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 379,858 | 7,054 | SH | OTR | 0 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 778,154 | 22,503 | SH | OTR | 0 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679e300 | 10,127,405 | 132,714 | SH | OTR | 0 | 0 | 0 | ||
| TRUIST FINL CORP COM | COM | 89832q109 | 3,584,449 | 71,948 | SH | OTR | 0 | 0 | 0 | ||
| TTM TECHNOLOGIES | COM | 87305r109 | 678,883 | 3,630 | SH | OTR | 0 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 950,338 | 11,454 | SH | OTR | 0 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 | 659,877 | 9,608 | SH | OTR | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,442,400 | 33,847 | SH | OTR | 0 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278q108 | 507,781 | 5,596 | SH | OTR | 0 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 9,359,354 | 35,301 | SH | OTR | 0 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385v107 | 5,948,712 | 41,719 | SH | OTR | 0 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 1,363,786 | 9,553 | SH | OTR | 0 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 1,126,639 | 24,583 | SH | OTR | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,710,147 | 34,513 | SH | OTR | 0 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 462,219 | 408 | SH | OTR | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,253,956 | 3,017 | SH | OTR | 0 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 799,945 | 13,630 | SH | OTR | 0 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | COM | 91332u101 | 974,407 | 34,094 | SH | OTR | 0 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 | 951,859 | 23,014 | SH | OTR | 0 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST | COM | 913915104 | 1,012,366 | 23,670 | SH | OTR | 0 | 0 | 0 | ||
| UNIVEST CORP | COM | 915271100 | 935,769 | 21,389 | SH | OTR | 0 | 0 | 0 | ||
| UPWORK INC | COM | 91688f104 | 479,287 | 57,331 | SH | OTR | 0 | 0 | 0 | ||
| URANIUM ROYALTY CORP | COM | 91702v101 | 57,607 | 20,722 | SH | OTR | 0 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733p107 | 784,972 | 36,375 | SH | OTR | 0 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CL | COM | 90355n101 | 316,434 | 15,466 | SH | OTR | 0 | 0 | 0 | ||
| V2X INC COM | COM | 92242t101 | 1,031,016 | 13,828 | SH | OTR | 0 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 1,110,529 | 75,804 | SH | OTR | 0 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | COM | 92214x106 | 145,592 | 13,959 | SH | OTR | 0 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 478,638 | 11,407 | SH | OTR | 0 | 0 | 0 | ||
| VAXCYTE INC COM | COM | 92243g108 | 1,258,224 | 21,645 | SH | OTR | 0 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 2,284,926 | 12,875 | SH | OTR | 0 | 0 | 0 | ||
| VERACYTE INC | COM | 92337f107 | 1,890,519 | 32,190 | SH | OTR | 0 | 0 | 0 | ||
| VERICEL CORPORATION | COM | 92346j108 | 2,314,370 | 52,020 | SH | OTR | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,619,434 | 85,485 | SH | OTR | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO CL A | COM | 92537n108 | 734,930 | 2,195 | SH | OTR | 0 | 0 | 0 | ||
| VIASAT INC | COM | 92552v100 | 1,685,734 | 18,770 | SH | OTR | 0 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,238,022 | 67,812 | SH | OTR | 0 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 2,457,568 | 29,439 | SH | OTR | 0 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663r105 | 165,391 | 14,508 | SH | OTR | 0 | 0 | 0 | ||
| VISA INC | COM | 92826c839 | 1,572,383 | 4,583 | SH | OTR | 0 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 855,156 | 15,901 | SH | OTR | 0 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835k103 | 1,091,795 | 7,283 | SH | OTR | 0 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | COM | 20337x109 | 848,272 | 66,375 | SH | OTR | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840m102 | 449,399 | 2,833 | SH | OTR | 0 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 13,271,279 | 58,080 | SH | OTR | 0 | 0 | 0 | ||
| VULCAN MATERIALS | COM | 929160109 | 502,992 | 1,705 | SH | OTR | 0 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106b101 | 258,703 | 1,552 | SH | OTR | 0 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 307,961 | 1,264 | SH | OTR | 0 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939u106 | 1,124,845 | 9,633 | SH | OTR | 0 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 757,726 | 9,169 | SH | OTR | 0 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 4,249,489 | 97,443 | SH | OTR | 0 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 510,356 | 13,076 | SH | OTR | 0 | 0 | 0 | ||
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 167,010 | 11,679 | SH | OTR | 0 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924n100 | 1,995,930 | 25,233 | SH | OTR | 0 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,298,497 | 17,467 | SH | OTR | 0 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 426,806 | 1,831 | SH | OTR | 0 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM | 971378104 | 755,555 | 26,180 | SH | OTR | 0 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 381,155 | 2,198 | SH | OTR | 0 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 7,583,709 | 17,925 | SH | OTR | 0 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650w108 | 3,316,618 | 20,636 | SH | OTR | 0 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP. | COM | 981475106 | 1,966,716 | 59,706 | SH | OTR | 0 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1,004,933 | 13,097 | SH | OTR | 0 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 | 3,273,081 | 54,226 | SH | OTR | 0 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 | 1,911,421 | 241,341 | SH | OTR | 0 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | COM | 98423f109 | 5,295,184 | 54,861 | SH | OTR | 0 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 243,679 | 1,187 | SH | OTR | 0 | 0 | 0 | ||
| YETI HOLDINGS INC | COM | 98585x104 | 5,368,984 | 108,333 | SH | OTR | 0 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 | 3,608,446 | 183,356 | SH | OTR | 0 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123v102 | 207,280 | 3,958 | SH | OTR | 0 | 0 | 0 | ||