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 | 901,341 | 9,975 | SH | OTR | 0 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,181,114 | 25,812 | SH | OTR | 0 | 0 | 0 | ||
| 374WATER INC | COM | 88583p203 | 43,343 | 14,946 | SH | OTR | 0 | 0 | 0 | ||
| 3M CO | COM | 88579y101 | 337,328 | 2,055 | SH | OTR | 0 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443p102 | 1,738,731 | 140,902 | SH | OTR | 0 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,846,218 | 68,101 | SH | OTR | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 1,403,169 | 5,364 | SH | OTR | 0 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 | 88,357 | 16,830 | SH | OTR | 0 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,057,316 | 7,850 | SH | OTR | 0 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | g1151c101 | 324,748 | 1,771 | SH | OTR | 0 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,533,610 | 31,375 | SH | OTR | 0 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653q102 | 116,607 | 20,675 | SH | OTR | 0 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 | 5,401,698 | 186,910 | SH | OTR | 0 | 0 | 0 | ||
| ADDUS HOMESCARE CORP | COM | 006739106 | 4,697,397 | 42,495 | SH | OTR | 0 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 833,563 | 83,107 | SH | OTR | 0 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724f101 | 267,533 | 1,115 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED ENERGY INDS INC | COM | 007973100 | 1,153,207 | 4,092 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,523,894 | 2,491 | SH | OTR | 0 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760j108 | 1,571,505 | 15,775 | SH | OTR | 0 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,006,918 | 7,080 | SH | OTR | 0 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847j105 | 11,863,661 | 122,205 | SH | OTR | 0 | 0 | 0 | ||
| AIRBNB INC COM CL A | COM | 009066101 | 963,900 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 1,467,658 | 24,621 | SH | OTR | 0 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,845,306 | 16,535 | SH | OTR | 0 | 0 | 0 | ||
| ALLOT COMMUNICATIONS | COM | m0854q105 | 87,633 | 10,383 | SH | OTR | 0 | 0 | 0 | ||
| ALLY FINANCIAL | COM | 02005n100 | 236,630 | 6,290 | SH | OTR | 0 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,481,427 | 6,004 | SH | OTR | 0 | 0 | 0 | ||
| ALPHA COGNITION INC NEW | COM | 02074j501 | 1,164,519 | 129,391 | SH | OTR | 0 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 57,165 | 11,165 | SH | OTR | 0 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080l102 | 962,579 | 108,155 | SH | OTR | 0 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 8,988,057 | 26,122 | SH | OTR | 0 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079k107 | 1,475,745 | 4,331 | SH | OTR | 0 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 554,803 | 150,353 | SH | OTR | 0 | 0 | 0 | ||
| AMALGAMATED BANK | COM | 022671101 | 803,648 | 16,894 | SH | OTR | 0 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 4,349,412 | 17,457 | SH | OTR | 0 | 0 | 0 | ||
| AMBARELLA INC | COM | g037ax101 | 983,010 | 14,142 | SH | OTR | 0 | 0 | 0 | ||
| AMCOR PLC | COM | g0250x149 | 312,610 | 7,468 | SH | OTR | 0 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 1,283,040 | 44,752 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 420,874 | 1,384 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913v103 | 625,572 | 14,831 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 2,465,537 | 29,947 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,072,500 | 36,843 | SH | OTR | 0 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076c106 | 302,795 | 615 | SH | OTR | 0 | 0 | 0 | ||
| AMES NATIONAL CORP | COM | 031001100 | 259,199 | 8,260 | SH | OTR | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,607,104 | 10,930 | SH | OTR | 0 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 926,092 | 25,818 | SH | OTR | 0 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 | 2,053,031 | 79,544 | SH | OTR | 0 | 0 | 0 | ||
| AMPHENOL CORP CL A | COM | 032095101 | 1,779,404 | 21,108 | SH | OTR | 0 | 0 | 0 | ||
| AMPLITECH GROUP INC NEW | COM | 03211q200 | 44,852 | 14,284 | SH | OTR | 0 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 | 675,490 | 69,782 | SH | OTR | 0 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,048,425 | 10,205 | SH | OTR | 0 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 826,243 | 12,576 | SH | OTR | 0 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182c103 | 1,192,768 | 16,418 | SH | OTR | 0 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 480,961 | 13,598 | SH | OTR | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,320,290 | 30,990 | SH | OTR | 0 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837c106 | 836,739 | 341,526 | SH | OTR | 0 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | COM | 03969f109 | 572,987 | 22,183 | SH | OTR | 0 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 | 1,094,387 | 41,407 | SH | OTR | 0 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | COM | l02235106 | 700,815 | 161,478 | SH | OTR | 0 | 0 | 0 | ||
| ARGAN INC | COM | 04010e109 | 11,876,323 | 31,423 | SH | OTR | 0 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206a101 | 832,436 | 67,132 | SH | OTR | 0 | 0 | 0 | ||
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 | 249,576 | 20,811 | SH | OTR | 0 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 944,052 | 5,830 | SH | OTR | 0 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 284,642 | 4,349 | SH | OTR | 0 | 0 | 0 | ||
| ARTERIS INC | COM | 04302a104 | 1,971,600 | 83,401 | SH | OTR | 0 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523y105 | 85,280 | 15,562 | SH | OTR | 0 | 0 | 0 | ||
| ASTRAZENECA PLC | COM | g0593m107 | 259,159 | 1,605 | SH | OTR | 0 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,241,378 | 33,245 | SH | OTR | 0 | 0 | 0 | ||
| ATKORE INC COM | COM | 047649108 | 1,956,114 | 20,645 | SH | OTR | 0 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914y102 | 771,927 | 8,819 | SH | OTR | 0 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COM | 049468101 | 264,811 | 1,477 | SH | OTR | 0 | 0 | 0 | ||
| ATRICURE INC | COM | 04963c209 | 1,471,035 | 26,175 | SH | OTR | 0 | 0 | 0 | ||
| AUTODESK INCORPORATED | COM | 052769106 | 242,858 | 1,162 | SH | OTR | 0 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 | 1,038,184 | 83,657 | SH | OTR | 0 | 0 | 0 | ||
| AVEPOINT INC CL A | COM | 053604104 | 1,496,296 | 106,271 | SH | OTR | 0 | 0 | 0 | ||
| AXOGEN INC | COM | 05463x106 | 1,987,218 | 47,405 | SH | OTR | 0 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464t104 | 1,141,927 | 6,193 | SH | OTR | 0 | 0 | 0 | ||
| AXT INC | COM | 00246w103 | 1,378,285 | 17,805 | SH | OTR | 0 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,202,662 | 9,735 | SH | OTR | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,948,080 | 72,535 | SH | OTR | 0 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | 804,190 | 26,576 | SH | OTR | 0 | 0 | 0 | ||
| BAUSCH HEALTH COS INC COM | COM | 071734107 | 114,041 | 19,561 | SH | OTR | 0 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659b102 | 295,613 | 15,575 | SH | OTR | 0 | 0 | 0 | ||
| BGC GROUP INC CL A | COM | 088929104 | 9,633,004 | 835,473 | SH | OTR | 0 | 0 | 0 | ||
| BIODESIX INC | COM | 09075x207 | 2,166,284 | 72,621 | SH | OTR | 0 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 1,854,000 | 30,900 | SH | OTR | 0 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075a108 | 231,260 | 16,967 | SH | OTR | 0 | 0 | 0 | ||
| BJ S RESTAURANTS INC | COM | 09180c106 | 1,120,306 | 19,555 | SH | OTR | 0 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 | 833,242 | 39,101 | SH | OTR | 0 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 567,757 | 73,259 | SH | OTR | 0 | 0 | 0 | ||
| BLUELINX HOLDINGS INC NEW | COM | 09624h208 | 1,846,464 | 25,959 | SH | OTR | 0 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 203,167 | 1,092 | SH | OTR | 0 | 0 | 0 | ||
| BOISE CASCADE LLC | COM | 09739d100 | 483,532 | 6,521 | SH | OTR | 0 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS SH | COM | m20115180 | 47,939 | 10,354 | SH | OTR | 0 | 0 | 0 | ||
| BRADY CORPORATION CL A | COM | 104674106 | 1,021,751 | 12,238 | SH | OTR | 0 | 0 | 0 | ||
| BRAINSWAY LTD | COM | 10501l106 | 2,330,711 | 176,569 | SH | OTR | 0 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 | 878,577 | 8,988 | SH | OTR | 0 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806x102 | 1,856,810 | 28,219 | SH | OTR | 0 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 | 1,272,675 | 22,426 | SH | OTR | 0 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,039,277 | 64,732 | SH | OTR | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135f101 | 10,896,021 | 31,026 | SH | OTR | 0 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | COM | 11135e203 | 1,272,726 | 68,796 | SH | OTR | 0 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM | 11161t207 | 93,168 | 22,289 | SH | OTR | 0 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605h100 | 3,221,966 | 23,518 | SH | OTR | 0 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 808,676 | 21,957 | SH | OTR | 0 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 4,863,551 | 78,167 | SH | OTR | 0 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 653,471 | 14,123 | SH | OTR | 0 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 2,943,105 | 208,879 | SH | OTR | 0 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,430,004 | 25,838 | SH | OTR | 0 | 0 | 0 | ||
| CAREDX INC | COM | 14167l103 | 2,951,000 | 45,400 | SH | OTR | 0 | 0 | 0 | ||
| CARLYLE GROUP INC COM | COM | 14316j108 | 240,379 | 6,061 | SH | OTR | 0 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,071,244 | 5,327 | SH | OTR | 0 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 693,892 | 22,162 | SH | OTR | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 332,424 | 410 | SH | OTR | 0 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 2,651,379 | 44,561 | SH | OTR | 0 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,373,004 | 77,154 | SH | OTR | 0 | 0 | 0 | ||
| CENTENE CORP | COM | 15135b101 | 236,367 | 3,805 | SH | OTR | 0 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 774,183 | 21,571 | SH | OTR | 0 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,954,088 | 32,433 | SH | OTR | 0 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673t100 | 21,243 | 12,423 | SH | OTR | 0 | 0 | 0 | ||
| CERIBELL INC | COM | 15678c102 | 2,153,393 | 88,290 | SH | OTR | 0 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 238,349 | 2,069 | SH | OTR | 0 | 0 | 0 | ||
| CHARLES RIV LABORATORIES INTL | COM | 159864107 | 1,946,476 | 6,598 | SH | OTR | 0 | 0 | 0 | ||
| CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 | 4,782,368 | 42,635 | SH | OTR | 0 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 776,741 | 9,606 | SH | OTR | 0 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411r208 | 384,175 | 1,428 | SH | OTR | 0 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,349,858 | 10,508 | SH | OTR | 0 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 3,815,051 | 18,682 | SH | OTR | 0 | 0 | 0 | ||
| CHUBB LTD | COM | h1467j104 | 1,649,017 | 5,070 | SH | OTR | 0 | 0 | 0 | ||
| CIMPRESS PLC | COM | g2143t103 | 603,618 | 7,827 | SH | OTR | 0 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | COM | 17253j106 | 421,847 | 26,657 | SH | OTR | 0 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 3,762,852 | 34,961 | SH | OTR | 0 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 3,826,652 | 29,554 | SH | OTR | 0 | 0 | 0 | ||
| CITIZENS FINANCIAL SERVICES IN | COM | 174615104 | 676,439 | 8,605 | SH | OTR | 0 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 6,677,631 | 207,864 | SH | OTR | 0 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915m107 | 4,235,774 | 12,197 | SH | OTR | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,042,919 | 46,967 | SH | OTR | 0 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM | 19188u206 | 1,035,724 | 96,526 | SH | OTR | 0 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,148,347 | 18,934 | SH | OTR | 0 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247g107 | 255,000 | 886 | SH | OTR | 0 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 6,923,432 | 101,606 | SH | OTR | 0 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 1,328,084 | 83,370 | SH | OTR | 0 | 0 | 0 | ||
| COMCAST CORP CLASS A | COM | 20030n101 | 3,383,680 | 155,500 | SH | OTR | 0 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,087,744 | 17,516 | SH | OTR | 0 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 41,281 | 14,089 | SH | OTR | 0 | 0 | 0 | ||
| COMPASS INC CL A | COM | 20464u100 | 1,574,006 | 177,253 | SH | OTR | 0 | 0 | 0 | ||
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 677,786 | 69,947 | SH | OTR | 0 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 884,334 | 19,129 | SH | OTR | 0 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 1,641,696 | 47,040 | SH | OTR | 0 | 0 | 0 | ||
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 | 4,212,387 | 150,335 | SH | OTR | 0 | 0 | 0 | ||
| CONSTELLIUM SE | COM | f21107101 | 688,157 | 28,448 | SH | OTR | 0 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,411,547 | 46,963 | SH | OTR | 0 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874a106 | 379,605 | 23,755 | SH | OTR | 0 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871x109 | 362,134 | 10,934 | SH | OTR | 0 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 242,098 | 623 | SH | OTR | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160k105 | 3,265,389 | 3,587 | SH | OTR | 0 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619f104 | 47,969 | 12,826 | SH | OTR | 0 | 0 | 0 | ||
| CRA INTL INC | COM | 12618t105 | 1,999,675 | 12,182 | SH | OTR | 0 | 0 | 0 | ||
| CRAWFORD AND COMPANY | COM | 224633206 | 651,281 | 52,186 | SH | OTR | 0 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 224,082 | 422 | SH | OTR | 0 | 0 | 0 | ||
| CRICUT INC CL A | COM | 22658d100 | 726,146 | 113,816 | SH | OTR | 0 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 5,483,502 | 20,712 | SH | OTR | 0 | 0 | 0 | ||
| CURIOSITYSTREAM INC CL A | COM | 23130q107 | 370,775 | 127,414 | SH | OTR | 0 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282w605 | 580,733 | 8,811 | SH | OTR | 0 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 6,900,983 | 10,679 | SH | OTR | 0 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,312,371 | 75,467 | SH | OTR | 0 | 0 | 0 | ||
| DATA I O CORP | COM | 237690102 | 51,421 | 17,550 | SH | OTR | 0 | 0 | 0 | ||
| DATADOG INC CL A COM | COM | 23804l103 | 2,777,113 | 10,141 | SH | OTR | 0 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,323,563 | 3,460 | SH | OTR | 0 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477v105 | 1,371,225 | 36,028 | SH | OTR | 0 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179m103 | 440,096 | 9,559 | SH | OTR | 0 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | y2065g121 | 778,936 | 34,512 | SH | OTR | 0 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,695,227 | 19,253 | SH | OTR | 0 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 2,417,711 | 31,716 | SH | OTR | 0 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | 1,758,747 | 13,185 | SH | OTR | 0 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 6,025,565 | 62,254 | SH | OTR | 0 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 273,230 | 4,174 | SH | OTR | 0 | 0 | 0 | ||
| DOCEBO INC | COM | 25609l105 | 1,128,920 | 48,977 | SH | OTR | 0 | 0 | 0 | ||
| DOLE PLC | COM | g27907107 | 149,482 | 11,761 | SH | OTR | 0 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 | 1,340,243 | 28,401 | SH | OTR | 0 | 0 | 0 | ||
| DORIAN LPG LTD | COM | y2106r110 | 974,782 | 17,704 | SH | OTR | 0 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,761,639 | 14,369 | SH | OTR | 0 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740w109 | 401,657 | 24,240 | SH | OTR | 0 | 0 | 0 | ||
| E.L.F. BEAUTY INC | COM | 26856l103 | 2,295,048 | 22,730 | SH | OTR | 0 | 0 | 0 | ||
| EAGLE BANCORP MONTANA INC | COM | 26942g100 | 288,101 | 13,680 | SH | OTR | 0 | 0 | 0 | ||
| EATON CORP | COM | g29183103 | 1,403,003 | 3,265 | SH | OTR | 0 | 0 | 0 | ||
| ECOVYST INC | COM | 27923q109 | 5,364,329 | 545,710 | SH | OTR | 0 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036f105 | 963,438 | 23,730 | SH | OTR | 0 | 0 | 0 | ||
| ELASTIC NV | COM | n14506104 | 242,088 | 2,640 | SH | OTR | 0 | 0 | 0 | ||
| ELI LILLY AND CO | COM | 532457108 | 3,161,143 | 2,732 | SH | OTR | 0 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 980,852 | 6,324 | SH | OTR | 0 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,442,904 | 51,171 | SH | OTR | 0 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP C | COM | 29271q103 | 824,286 | 73,927 | SH | OTR | 0 | 0 | 0 | ||
| ENERSYS | COM | 29275y102 | 712,647 | 3,883 | SH | OTR | 0 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337e102 | 2,973,732 | 64,872 | SH | OTR | 0 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358p101 | 1,269,704 | 7,382 | SH | OTR | 0 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875p101 | 359,416 | 2,609 | SH | OTR | 0 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414b104 | 1,516,498 | 13,995 | SH | OTR | 0 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 8,810,179 | 97,880 | SH | OTR | 0 | 0 | 0 | ||
| EQUILLIUM INC | COM | 29446k106 | 21,348 | 13,137 | SH | OTR | 0 | 0 | 0 | ||
| ERASCA INC | COM | 29479a108 | 726,344 | 49,546 | SH | OTR | 0 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 780,749 | 2,945 | SH | OTR | 0 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | COM | 29772l108 | 1,157,032 | 22,471 | SH | OTR | 0 | 0 | 0 | ||
| EVERCORE PARTNERS INC CL A | COM | 29977a105 | 1,689,972 | 6,563 | SH | OTR | 0 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040w108 | 3,293,269 | 51,329 | SH | OTR | 0 | 0 | 0 | ||
| EVERTEC INC | COM | 30040p103 | 717,544 | 26,625 | SH | OTR | 0 | 0 | 0 | ||
| EVERUS CONTRUCTION GROUP | COM | 300426103 | 1,954,945 | 16,635 | SH | OTR | 0 | 0 | 0 | ||
| EXL SERVICE HLDGS INC | COM | 302081104 | 1,318,507 | 38,351 | SH | OTR | 0 | 0 | 0 | ||
| EXPEDIA INC | COM | 30212p303 | 229,913 | 873 | SH | OTR | 0 | 0 | 0 | ||
| EXPONENT INC | COM | 30214u102 | 1,001,973 | 15,316 | SH | OTR | 0 | 0 | 0 | ||
| EXPRO LTD | COM | g3314m109 | 680,870 | 43,175 | SH | OTR | 0 | 0 | 0 | ||
| EXZEO GROUP INC | COM | 30234f101 | 792,985 | 54,802 | SH | OTR | 0 | 0 | 0 | ||
| EYEPOINT INC COM NEW | COM | 30233g209 | 119,489 | 36,541 | SH | OTR | 0 | 0 | 0 | ||
| FABRINET | COM | g3323l100 | 254,562 | 600 | SH | OTR | 0 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN | COM | 30779n105 | 732,109 | 21,147 | SH | OTR | 0 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 2,238,254 | 10,817 | SH | OTR | 0 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447p100 | 1,047,161 | 98,325 | SH | OTR | 0 | 0 | 0 | ||
| FERROGLOBE PLC | COM | g33856108 | 697,088 | 175,368 | SH | OTR | 0 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO CL | COM | 349381103 | 948,588 | 32,880 | SH | OTR | 0 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 779,795 | 20,005 | SH | OTR | 0 | 0 | 0 | ||
| FIRST BANCORP NEW | COM | 318672706 | 869,273 | 33,002 | SH | OTR | 0 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 892,631 | 30,643 | SH | OTR | 0 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SERVI | COM | 319390100 | 774,738 | 11,264 | SH | OTR | 0 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020r109 | 1,155,495 | 36,405 | SH | OTR | 0 | 0 | 0 | ||
| FIRST FINL CORP | COM | 320218100 | 1,846,243 | 24,983 | SH | OTR | 0 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,191,964 | 6,805 | SH | OTR | 0 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | COM | 33767e202 | 6,383,130 | 49,915 | SH | OTR | 0 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829m101 | 1,340,475 | 6,105 | SH | OTR | 0 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,998,424 | 88,163 | SH | OTR | 0 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 813,486 | 9,610 | SH | OTR | 0 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC NEW | COM | 343389409 | 858,871 | 29,293 | SH | OTR | 0 | 0 | 0 | ||
| FLYWIRE CORP | COM | 302492103 | 1,368,500 | 78,200 | SH | OTR | 0 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 729,008 | 28,311 | SH | OTR | 0 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC C | COM | 34631f102 | 1,161,763 | 31,030 | SH | OTR | 0 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,432,558 | 16,292 | SH | OTR | 0 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984v209 | 1,602,243 | 19,793 | SH | OTR | 0 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC. | COM | 353514102 | 936,941 | 9,771 | SH | OTR | 0 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER | COM | 35671d857 | 3,640,000 | 52,000 | SH | OTR | 0 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 684,133 | 101,353 | SH | OTR | 0 | 0 | 0 | ||
| FREIGHTOS LTD | COM | g51405101 | 271,981 | 286,205 | SH | OTR | 0 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,609,103 | 30,866 | SH | OTR | 0 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,127,600 | 19,590 | SH | OTR | 0 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | COM | 358054104 | 816,590 | 63,846 | SH | OTR | 0 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 714,921 | 5,315 | SH | OTR | 0 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 29,427 | 18,165 | SH | OTR | 0 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 1,014,343 | 44,962 | SH | OTR | 0 | 0 | 0 | ||
| FUNKO INC | COM | 361008105 | 560,698 | 103,641 | SH | OTR | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 315,413 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
| GENASYS INC | COM | 36872p103 | 24,899 | 17,172 | SH | OTR | 0 | 0 | 0 | ||
| GENTHERM INC | COM | 37253a103 | 1,881,483 | 56,501 | SH | OTR | 0 | 0 | 0 | ||
| GETTY REALTY CORP REIT | COM | 374297109 | 731,021 | 25,886 | SH | OTR | 0 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237h101 | 389,416 | 14,359 | SH | OTR | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 456,689 | 3,064 | SH | OTR | 0 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637q105 | 1,747,138 | 40,443 | SH | OTR | 0 | 0 | 0 | ||
| GLAUKOS CORPORATION | COM | 377322102 | 2,172,234 | 13,230 | SH | OTR | 0 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COM | 379577208 | 1,861,115 | 24,848 | SH | OTR | 0 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 2,359,716 | 27,340 | SH | OTR | 0 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 3,703,932 | 26,434 | SH | OTR | 0 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COM | 38526m106 | 1,775,422 | 11,712 | SH | OTR | 0 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | 716,586 | 9,281 | SH | OTR | 0 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 756,931 | 50,261 | SH | OTR | 0 | 0 | 0 | ||
| GRIFFON CORPORATION | COM | 398433102 | 1,961,841 | 21,086 | SH | OTR | 0 | 0 | 0 | ||
| GUARDIAN PHARMACY SERVICES INC | COM | 40145w101 | 2,110,365 | 51,750 | SH | OTR | 0 | 0 | 0 | ||
| H&R BLOCK INC | COM | 093671105 | 219,324 | 5,369 | SH | OTR | 0 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2,492,767 | 23,673 | SH | OTR | 0 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637h109 | 265,181 | 2,402 | SH | OTR | 0 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 581,244 | 55,042 | SH | OTR | 0 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 2,287,248 | 58,259 | SH | OTR | 0 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,082,844 | 8,594 | SH | OTR | 0 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416e103 | 2,258,444 | 12,993 | SH | OTR | 0 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,863,281 | 91,114 | SH | OTR | 0 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222n103 | 479,044 | 16,124 | SH | OTR | 0 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238d107 | 2,321,584 | 46,665 | SH | OTR | 0 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,307,414 | 112,611 | SH | OTR | 0 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328h109 | 741,007 | 10,910 | SH | OTR | 0 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,096,150 | 29,514 | SH | OTR | 0 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704l104 | 1,684,675 | 13,499 | SH | OTR | 0 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS IN | COM | 42727j102 | 850,728 | 25,663 | SH | OTR | 0 | 0 | 0 | ||
| HERMAN MILLER INC | COM | 600544100 | 975,569 | 49,622 | SH | OTR | 0 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 | 3,513,950 | 55,000 | SH | OTR | 0 | 0 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 218,612 | 2,605 | SH | OTR | 0 | 0 | 0 | ||
| HF SINCLAIR CORP COM | COM | 403949100 | 347,609 | 3,239 | SH | OTR | 0 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 206,960 | 29,608 | SH | OTR | 0 | 0 | 0 | ||
| HINGE HEALTH INC CL A | COM | 433313103 | 3,256,373 | 33,488 | SH | OTR | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,843,460 | 13,510 | SH | OTR | 0 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940t109 | 1,606,255 | 120,862 | SH | OTR | 0 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 771,357 | 17,295 | SH | OTR | 0 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 247,616 | 1,208 | SH | OTR | 0 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 763,762 | 4,870 | SH | OTR | 0 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812j104 | 368,852 | 4,284 | SH | OTR | 0 | 0 | 0 | ||
| IBEX LTD SHS NEW | COM | g4690m101 | 1,275,045 | 29,474 | SH | OTR | 0 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951w106 | 13,914,965 | 43,338 | SH | OTR | 0 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 207,110 | 805 | SH | OTR | 0 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 4,121,073 | 15,058 | SH | OTR | 0 | 0 | 0 | ||
| IMPINJ INC EAM INVESTORS LLC N | COM | 453204109 | 2,061,835 | 11,500 | SH | OTR | 0 | 0 | 0 | ||
| INDEPENDENT BANK CORP | COM | 453836108 | 504,880 | 6,502 | SH | OTR | 0 | 0 | 0 | ||
| INFORMATION SERVICES GROUP | COM | 45675y104 | 1,970,239 | 356,282 | SH | OTR | 0 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720n103 | 645,816 | 6,453 | SH | OTR | 0 | 0 | 0 | ||
| INMODE LTD | COM | m5425m103 | 144,534 | 10,200 | SH | OTR | 0 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPORT | COM | 45769n105 | 1,058,453 | 56,998 | SH | OTR | 0 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 2,176,245 | 80,542 | SH | OTR | 0 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 1,125,420 | 9,860 | SH | OTR | 0 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774w108 | 1,394,686 | 47,878 | SH | OTR | 0 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 604,314 | 37,120 | SH | OTR | 0 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867g101 | 1,189,503 | 3,648 | SH | OTR | 0 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 2,154,437 | 62,629 | SH | OTR | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,046,712 | 18,400 | SH | OTR | 0 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,621,534 | 109,181 | SH | OTR | 0 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | y41053102 | 1,035,757 | 9,404 | SH | OTR | 0 | 0 | 0 | ||
| INTEST CORPORATION | COM | 461147100 | 611,327 | 51,676 | SH | OTR | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120e602 | 3,339,246 | 8,212 | SH | OTR | 0 | 0 | 0 | ||
| IRADIMED CORPORATION | COM | 46266a109 | 1,648,526 | 19,120 | SH | OTR | 0 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333x108 | 716,224 | 180,409 | SH | OTR | 0 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,938,619 | 25,358 | SH | OTR | 0 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 | 52,192 | 12,761 | SH | OTR | 0 | 0 | 0 | ||
| JFROG LTD | COM | m6191j100 | 2,525,466 | 26,025 | SH | OTR | 0 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 | 361,875 | 59,814 | SH | OTR | 0 | 0 | 0 | ||
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 1,253,913 | 18,853 | SH | OTR | 0 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | 253,448 | 1,705 | SH | OTR | 0 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 1,581,221 | 36,225 | SH | OTR | 0 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020q107 | 295,438 | 967 | SH | OTR | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 3,805,868 | 11,504 | SH | OTR | 0 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563l101 | 1,620,852 | 30,844 | SH | OTR | 0 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 693,248 | 22,552 | SH | OTR | 0 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 2,009,218 | 38,300 | SH | OTR | 0 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,673,111 | 37,700 | SH | OTR | 0 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD C | COM | g52694109 | 5,914,634 | 79,274 | SH | OTR | 0 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM | 49803t300 | 437,654 | 17,944 | SH | OTR | 0 | 0 | 0 | ||
| KLA TENCOR CORPORATION | COM | 482480100 | 1,862,946 | 9,557 | SH | OTR | 0 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | COM | 50012a108 | 786,234 | 14,843 | SH | OTR | 0 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050n103 | 2,214,748 | 35,138 | SH | OTR | 0 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COM | m6372q113 | 721,840 | 43,432 | SH | OTR | 0 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY SOLU | COM | 50077b207 | 1,370,007 | 32,092 | SH | OTR | 0 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,450,310 | 10,375 | SH | OTR | 0 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,272,556 | 24,112 | SH | OTR | 0 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 617,881 | 87,892 | SH | OTR | 0 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 843,456 | 7,545 | SH | OTR | 0 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,151,779 | 13,311 | SH | OTR | 0 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 909,932 | 15,781 | SH | OTR | 0 | 0 | 0 | ||
| LAM RESEARCH CORP NEW | COM | 512807306 | 356,433 | 1,085 | SH | OTR | 0 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,079,056 | 12,328 | SH | OTR | 0 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 1,982,909 | 275,022 | SH | OTR | 0 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,975,374 | 15,725 | SH | OTR | 0 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474r207 | 961,498 | 99,431 | SH | OTR | 0 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,993,888 | 24,142 | SH | OTR | 0 | 0 | 0 | ||
| LENNAR CORP CL A | COM | 526057104 | 3,788,224 | 46,430 | SH | OTR | 0 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 367,091 | 1,034 | SH | OTR | 0 | 0 | 0 | ||
| LENSAR INC | COM | 52634l108 | 82,830 | 12,569 | SH | OTR | 0 | 0 | 0 | ||
| LEONARDO DRS INC COM | COM | 52661a108 | 2,724,723 | 74,385 | SH | OTR | 0 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187t106 | 1,128,968 | 24,206 | SH | OTR | 0 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190c102 | 3,787,125 | 94,963 | SH | OTR | 0 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222q103 | 600,469 | 69,822 | SH | OTR | 0 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 | 3,622,868 | 11,598 | SH | OTR | 0 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 866,875 | 84,081 | SH | OTR | 0 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 1,878,808 | 85,908 | SH | OTR | 0 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 2,258,277 | 71,851 | SH | OTR | 0 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635d202 | 681,001 | 22,505 | SH | OTR | 0 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635b107 | 1,329,015 | 31,030 | SH | OTR | 0 | 0 | 0 | ||
| LITHIA MOTORS INCCL A | COM | 536797103 | 1,739,307 | 5,960 | SH | OTR | 0 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,758,945 | 4,151 | SH | OTR | 0 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815p108 | 1,390,191 | 37,052 | SH | OTR | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 233,746 | 459 | SH | OTR | 0 | 0 | 0 | ||
| LOWE S COS INC | COM | 548661107 | 919,608 | 4,990 | SH | OTR | 0 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212v100 | 259,624 | 849 | SH | OTR | 0 | 0 | 0 | ||
| LSI INDS INC | COM | 50216c108 | 9,094,787 | 438,303 | SH | OTR | 0 | 0 | 0 | ||
| LTC PROPERTIES INC REIT | COM | 502175102 | 582,346 | 13,584 | SH | OTR | 0 | 0 | 0 | ||
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 | 1,281,690 | 4,500 | SH | OTR | 0 | 0 | 0 | ||
| MAGNITE INC | COM | 55955d100 | 5,312,632 | 210,318 | SH | OTR | 0 | 0 | 0 | ||
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 | 1,265,012 | 98,139 | SH | OTR | 0 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC. | COM | 562750109 | 1,147,492 | 5,775 | SH | OTR | 0 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 231,123 | 5,360 | SH | OTR | 0 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585a102 | 620,809 | 1,570 | SH | OTR | 0 | 0 | 0 | ||
| MARCUS AND MILLICHAP INC | COM | 566324109 | 683,284 | 24,017 | SH | OTR | 0 | 0 | 0 | ||
| MAREX GROUP LTD | COM | g5t40m104 | 787,102 | 11,283 | SH | OTR | 0 | 0 | 0 | ||
| MARRIOTT INTL INC | COM | 571903202 | 332,907 | 936 | SH | OTR | 0 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 445,194 | 1,685 | SH | OTR | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 225,155 | 1,054 | SH | OTR | 0 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM | 57636q104 | 1,422,793 | 2,580 | SH | OTR | 0 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | COM | 576485205 | 451,892 | 8,761 | SH | OTR | 0 | 0 | 0 | ||
| MATSON INC COM | COM | 57686g105 | 656,724 | 2,990 | SH | OTR | 0 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776j100 | 1,123,005 | 12,435 | SH | OTR | 0 | 0 | 0 | ||
| MCDONALD S CORP | COM | 580135101 | 3,595,505 | 15,569 | SH | OTR | 0 | 0 | 0 | ||
| MEDNAX INC | COM | 58502b106 | 2,554,037 | 99,263 | SH | OTR | 0 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | g59665102 | 628,144 | 57,104 | SH | OTR | 0 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733r102 | 4,350,710 | 2,517 | SH | OTR | 0 | 0 | 0 | ||
| MERCK CO INC | COM | 58933y105 | 4,169,961 | 28,697 | SH | OTR | 0 | 0 | 0 | ||
| MERCURY GEN CORP | COM | 589400100 | 879,864 | 8,901 | SH | OTR | 0 | 0 | 0 | ||
| MESA LABORATORIES INC | COM | 59064r109 | 217,649 | 1,675 | SH | OTR | 0 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303m102 | 2,266,188 | 3,125 | SH | OTR | 0 | 0 | 0 | ||
| METLIFE INC | COM | 59156r108 | 344,908 | 3,663 | SH | OTR | 0 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 3,626,280 | 2,400 | SH | OTR | 0 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277p104 | 505,110 | 7,273 | SH | OTR | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,219,690 | 2,084 | SH | OTR | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,784,438 | 17,127 | SH | OTR | 0 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540g107 | 786,694 | 22,223 | SH | OTR | 0 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,201,624 | 22,685 | SH | OTR | 0 | 0 | 0 | ||
| MIDERA FOOD PROCESSING INC | COM | 59739r104 | 4,761,653 | 116,650 | SH | OTR | 0 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 598,868 | 9,157 | SH | OTR | 0 | 0 | 0 | ||
| MINIMED GROUP INC | COM | 60365f109 | 1,141,331 | 58,620 | SH | OTR | 0 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 | 1,254,774 | 88,865 | SH | OTR | 0 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 1,290,321 | 15,095 | SH | OTR | 0 | 0 | 0 | ||
| MISTRAS GROUP | COM | 60649t107 | 1,624,463 | 77,135 | SH | OTR | 0 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM | 606710200 | 1,960,137 | 114,964 | SH | OTR | 0 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 2,541,427 | 13,576 | SH | OTR | 0 | 0 | 0 | ||
| MONGODB INC | COM | 60937p106 | 263,201 | 755 | SH | OTR | 0 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 485,011 | 1,068 | SH | OTR | 0 | 0 | 0 | ||
| MOOG INC CLASS A | COM | 615394202 | 2,081,682 | 5,457 | SH | OTR | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 921,374 | 2,066 | SH | OTR | 0 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 688,896 | 20,700 | SH | OTR | 0 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM | 553810102 | 610,957 | 21,024 | SH | OTR | 0 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405w104 | 791,689 | 2,707 | SH | OTR | 0 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 995,258 | 27,941 | SH | OTR | 0 | 0 | 0 | ||
| NASDAQ OMX GROUP/THE | COM | 631103108 | 1,024,348 | 11,133 | SH | OTR | 0 | 0 | 0 | ||
| NATL HEALTHCARE CORP | COM | 635906100 | 1,327,816 | 6,049 | SH | OTR | 0 | 0 | 0 | ||
| NAYAX LTD | COM | m7s750159 | 3,509,882 | 73,567 | SH | OTR | 0 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945m107 | 8,097,911 | 366,090 | SH | OTR | 0 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049m209 | 1,550,539 | 84,452 | SH | OTR | 0 | 0 | 0 | ||
| NETAPP INC | COM | 64110d104 | 284,028 | 1,352 | SH | OTR | 0 | 0 | 0 | ||
| NETFLIX COM INC | COM | 64110l106 | 3,775,410 | 54,260 | SH | OTR | 0 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115t104 | 898,144 | 22,353 | SH | OTR | 0 | 0 | 0 | ||
| NETSKOPE INC CL A | COM | 64119n608 | 1,439,062 | 82,515 | SH | OTR | 0 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 861,830 | 62,633 | SH | OTR | 0 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158n102 | 392,749 | 32,035 | SH | OTR | 0 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 2,756,254 | 36,391 | SH | OTR | 0 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | COM | m8t80p204 | 284,229 | 31,581 | SH | OTR | 0 | 0 | 0 | ||
| NN INC | COM | 629337106 | 728,260 | 198,436 | SH | OTR | 0 | 0 | 0 | ||
| NORTHEAST UTILS | COM | g6683n103 | 310,056 | 24,491 | SH | OTR | 0 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 | 633,269 | 1,644 | SH | OTR | 0 | 0 | 0 | ||
| NOVANTA INC | COM | 67000b104 | 1,302,603 | 9,161 | SH | OTR | 0 | 0 | 0 | ||
| NOVOCURE LTD | COM | g6674u108 | 1,199,408 | 75,198 | SH | OTR | 0 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 | 128,395 | 11,243 | SH | OTR | 0 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079u306 | 1,089,626 | 5,148 | SH | OTR | 0 | 0 | 0 | ||
| NUVATION BIO INC CL A | COM | 67080n101 | 1,395,470 | 249,191 | SH | OTR | 0 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 1,392,732 | 12,652 | SH | OTR | 0 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | g6700g107 | 253,064 | 1,578 | SH | OTR | 0 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 13,204,475 | 57,818 | SH | OTR | 0 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 | 680,307 | 6,603 | SH | OTR | 0 | 0 | 0 | ||
| OAK VALLEY BANCORP OAKDALE CA | COM | 671807105 | 232,222 | 6,897 | SH | OTR | 0 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,990,531 | 45,623 | SH | OTR | 0 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,012,694 | 61,264 | SH | OTR | 0 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576a100 | 1,103,498 | 143,872 | SH | OTR | 0 | 0 | 0 | ||
| OFG BANCORP | COM | 67103x102 | 874,647 | 17,465 | SH | OTR | 0 | 0 | 0 | ||
| OIL DRI CORP OF AMERICA | COM | 677864100 | 6,654,651 | 73,459 | SH | OTR | 0 | 0 | 0 | ||
| OLD NATL BANCORP | COM | 680033107 | 1,185,085 | 48,096 | SH | OTR | 0 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 1,233,274 | 14,399 | SH | OTR | 0 | 0 | 0 | ||
| OMNIAB INC | COM | 68218j103 | 931,845 | 187,872 | SH | OTR | 0 | 0 | 0 | ||
| OMNICELL INC | COM | 68213n109 | 1,459,757 | 42,871 | SH | OTR | 0 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 3,585,118 | 48,691 | SH | OTR | 0 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,060,347 | 26,803 | SH | OTR | 0 | 0 | 0 | ||
| ONCE UPON A FARM PBC | COM | 68237f108 | 1,724,058 | 109,464 | SH | OTR | 0 | 0 | 0 | ||
| ONEOK INC | COM | 30609a109 | 3,565,480 | 41,814 | SH | OTR | 0 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 4,053,066 | 13,167 | SH | OTR | 0 | 0 | 0 | ||
| OP BANCORP | COM | 67109r109 | 248,025 | 16,535 | SH | OTR | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 287,232 | 2,092 | SH | OTR | 0 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 200,030 | 2,342 | SH | OTR | 0 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628v308 | 1,122,324 | 131,266 | SH | OTR | 0 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 1,593,251 | 8,197 | SH | OTR | 0 | 0 | 0 | ||
| OTC MARKETS GROUP INC | COM | 67106f108 | 203,936 | 3,778 | SH | OTR | 0 | 0 | 0 | ||
| OUSTER INC NEW | COM | 68989m202 | 1,316,133 | 32,626 | SH | OTR | 0 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,529,850 | 100,992 | SH | OTR | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608a108 | 343,050 | 1,834 | SH | OTR | 0 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753m105 | 2,574,049 | 20,878 | SH | OTR | 0 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC | COM | 697947109 | 2,781,083 | 20,163 | SH | OTR | 0 | 0 | 0 | ||
| PAR PETROLEUM CORPORATION | COM | 69888t207 | 1,176,797 | 14,418 | SH | OTR | 0 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014a104 | 1,280,055 | 43,114 | SH | OTR | 0 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 773,157 | 16,735 | SH | OTR | 0 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 765,033 | 11,287 | SH | OTR | 0 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432v102 | 1,605,822 | 7,378 | SH | OTR | 0 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 | 570,793 | 18,629 | SH | OTR | 0 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451a104 | 363,758 | 26,985 | SH | OTR | 0 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318g106 | 1,333,948 | 17,333 | SH | OTR | 0 | 0 | 0 | ||
| PCB BANCORP | COM | 69320m109 | 470,498 | 17,184 | SH | OTR | 0 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,296,721 | 25,401 | SH | OTR | 0 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 463,443 | 8,474 | SH | OTR | 0 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805e109 | 750,789 | 19,251 | SH | OTR | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 909,470 | 7,177 | SH | OTR | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,455,109 | 156,210 | SH | OTR | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,084,960 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078209 | 679,887 | 10,306 | SH | OTR | 0 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 818,628 | 50,161 | SH | OTR | 0 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343t107 | 805,455 | 5,644 | SH | OTR | 0 | 0 | 0 | ||
| PLANET LABORATORIES PBC CL A | COM | 72703x106 | 507,385 | 30,957 | SH | OTR | 0 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,835,522 | 7,034 | SH | OTR | 0 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 496,553 | 11,126 | SH | OTR | 0 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 899,660 | 4,877 | SH | OTR | 0 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 711,662 | 15,481 | SH | OTR | 0 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC | COM | 74006w207 | 752,247 | 2,583 | SH | OTR | 0 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017n105 | 1,822,852 | 212,950 | SH | OTR | 0 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM | 740294400 | 45,671 | 11,005 | SH | OTR | 0 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144t108 | 311,630 | 2,995 | SH | OTR | 0 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167b109 | 706,410 | 46,231 | SH | OTR | 0 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GR | COM | 74251v102 | 399,361 | 3,567 | SH | OTR | 0 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HOLDINGS I | COM | 74275g107 | 123,419 | 15,823 | SH | OTR | 0 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | COM | 74319r101 | 939,782 | 30,394 | SH | OTR | 0 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366e102 | 734,600 | 5,214 | SH | OTR | 0 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,384,336 | 14,595 | SH | OTR | 0 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 282,133 | 2,484 | SH | OTR | 0 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 826,077 | 83,190 | SH | OTR | 0 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM | 74736l109 | 2,894,301 | 52,206 | SH | OTR | 0 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727a104 | 1,507,862 | 15,406 | SH | OTR | 0 | 0 | 0 | ||
| QUAD GRAPHICS INC | COM | 747301109 | 688,604 | 74,605 | SH | OTR | 0 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 2,124,397 | 13,466 | SH | OTR | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 438,751 | 2,384 | SH | OTR | 0 | 0 | 0 | ||
| QUALYS INC | COM | 74758t303 | 1,210,248 | 6,465 | SH | OTR | 0 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025x100 | 178,814 | 20,577 | SH | OTR | 0 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 711,461 | 10,320 | SH | OTR | 0 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COM | 751212101 | 238,962 | 673 | SH | OTR | 0 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 958,140 | 5,161 | SH | OTR | 0 | 0 | 0 | ||
| RBB BANCORP | COM | 74930b105 | 732,354 | 28,135 | SH | OTR | 0 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524b104 | 1,585,055 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
| REALREAL INC | COM | 88339p101 | 851,690 | 96,345 | SH | OTR | 0 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704l104 | 2,277,463 | 28,825 | SH | OTR | 0 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 2,778,301 | 3,664 | SH | OTR | 0 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 5,908,958 | 30,739 | SH | OTR | 0 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131d103 | 231,010 | 3,250 | SH | OTR | 0 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243j105 | 1,479,355 | 15,537 | SH | OTR | 0 | 0 | 0 | ||
| RICHARDSON ELECTRONICS LTD. | COM | 763165107 | 811,484 | 45,769 | SH | OTR | 0 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON S | COM | 76655k103 | 293,693 | 18,659 | SH | OTR | 0 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680r206 | 313,591 | 4,198 | SH | OTR | 0 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 387,041 | 19,208 | SH | OTR | 0 | 0 | 0 | ||
| RISKIFIED LTD CL A | COM | m8216r109 | 1,822,448 | 230,398 | SH | OTR | 0 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 667,108 | 112,119 | SH | OTR | 0 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 731,441 | 16,367 | SH | OTR | 0 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,014,324 | 6,630 | SH | OTR | 0 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | COM | g76279101 | 1,368,815 | 37,430 | SH | OTR | 0 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,913,766 | 12,484 | SH | OTR | 0 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 776,034 | 137,839 | SH | OTR | 0 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | COM | 781846209 | 722,653 | 15,775 | SH | OTR | 0 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 848,940 | 41,758 | SH | OTR | 0 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES, | COM | 78377t107 | 1,220,043 | 10,207 | SH | OTR | 0 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,837,915 | 37,997 | SH | OTR | 0 | 0 | 0 | ||
| SAFE BULKERS INC | COM | y7388l103 | 858,125 | 100,483 | SH | OTR | 0 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648t100 | 1,952,794 | 18,853 | SH | OTR | 0 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466l302 | 3,999,798 | 17,423 | SH | OTR | 0 | 0 | 0 | ||
| SANDISK CORP | COM | 80004c200 | 718,574 | 413 | SH | OTR | 0 | 0 | 0 | ||
| Sanmina Corp | COM | 801056102 | 690,936 | 3,215 | SH | OTR | 0 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810d103 | 1,245,881 | 40,125 | SH | OTR | 0 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 709,088 | 61,181 | SH | OTR | 0 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,261,568 | 9,890 | SH | OTR | 0 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | y7542c130 | 1,052,025 | 12,569 | SH | OTR | 0 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION O | COM | 811707801 | 1,217,020 | 38,235 | SH | OTR | 0 | 0 | 0 | ||
| SELECT ENERGY SERVICES INC | COM | 81617j301 | 1,645,697 | 83,158 | SH | OTR | 0 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,405,483 | 16,812 | SH | OTR | 0 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 5,274,522 | 29,574 | SH | OTR | 0 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 2,262,240 | 17,306 | SH | OTR | 0 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 296,762 | 918 | SH | OTR | 0 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 810,540 | 36,201 | SH | OTR | 0 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 1,532,670 | 81,525 | SH | OTR | 0 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 | 1,184,400 | 4,230 | SH | OTR | 0 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 1,009,665 | 44,715 | SH | OTR | 0 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 1,649,512 | 18,265 | SH | OTR | 0 | 0 | 0 | ||
| SITIME CORP | COM | 82982t106 | 2,344,048 | 3,595 | SH | OTR | 0 | 0 | 0 | ||
| SNOWFLAKE INC CL A | COM | 833445109 | 353,822 | 1,042 | SH | OTR | 0 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 | 1,469,511 | 20,645 | SH | OTR | 0 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 392,708 | 8,044 | SH | OTR | 0 | 0 | 0 | ||
| SONOS INC | COM | 83570h108 | 884,016 | 49,414 | SH | OTR | 0 | 0 | 0 | ||
| SOPHIA GENETICS SA ORDINARY SH | COM | h82027105 | 1,668,659 | 199,124 | SH | OTR | 0 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 | 2,081,669 | 15,484 | SH | OTR | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3,301,512 | 6,774 | SH | OTR | 0 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208m102 | 789,631 | 11,901 | SH | OTR | 0 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463m107 | 874,276 | 10,605 | SH | OTR | 0 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC NEW | COM | 00773j202 | 570,415 | 6,407 | SH | OTR | 0 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 874,204 | 9,304 | SH | OTR | 0 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 1,436,876 | 8,230 | SH | OTR | 0 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 1,900,906 | 30,473 | SH | OTR | 0 | 0 | 0 | ||
| STERLING CONSTRUCTION CO | COM | 859241101 | 2,541,518 | 5,168 | SH | OTR | 0 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 2,853,102 | 63,728 | SH | OTR | 0 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 12,566,081 | 194,401 | SH | OTR | 0 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 414,187 | 1,504 | SH | OTR | 0 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627t108 | 545,009 | 32,230 | SH | OTR | 0 | 0 | 0 | ||
| SUPERIOR UNIFORM GROUP | COM | 868358102 | 439,803 | 34,767 | SH | OTR | 0 | 0 | 0 | ||
| SUPERNUS INC COM | COM | 45579u109 | 722,772 | 20,161 | SH | OTR | 0 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | COM | 87151x101 | 1,712,586 | 40,708 | SH | OTR | 0 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165b103 | 344,985 | 4,861 | SH | OTR | 0 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,055,091 | 4,725 | SH | OTR | 0 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 278,785 | 3,576 | SH | OTR | 0 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | m8744t106 | 545,462 | 162,340 | SH | OTR | 0 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 287,387 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484t108 | 229,339 | 14,044 | SH | OTR | 0 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTER R | COM | 875465106 | 2,788,761 | 81,305 | SH | OTR | 0 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583x109 | 493,436 | 19,777 | SH | OTR | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612e106 | 3,917,250 | 25,000 | SH | OTR | 0 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615l107 | 617,926 | 31,335 | SH | OTR | 0 | 0 | 0 | ||
| TECHNIPFMC PLC COM | COM | g87110105 | 250,353 | 3,686 | SH | OTR | 0 | 0 | 0 | ||
| TECHTARGET INC NEW | COM | 87874r308 | 70,011 | 18,922 | SH | OTR | 0 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | COM | g8726x106 | 231,682 | 2,387 | SH | OTR | 0 | 0 | 0 | ||
| TERADATA CORP | COM | 88076w103 | 897,501 | 31,120 | SH | OTR | 0 | 0 | 0 | ||
| TESLA MOTORS INC. | COM | 88160r101 | 4,102,668 | 11,563 | SH | OTR | 0 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | COM | 88162f105 | 1,393,662 | 237,421 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,252,562 | 4,472 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 876,755 | 5,608 | SH | OTR | 0 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241l109 | 3,107,970 | 25,930 | SH | OTR | 0 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322q108 | 1,875,268 | 33,619 | SH | OTR | 0 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605,520 | 897 | SH | OTR | 0 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 222,945 | 5,001 | SH | OTR | 0 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 257,740 | 1,948 | SH | OTR | 0 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | COM | 87256c101 | 240,465 | 1,338 | SH | OTR | 0 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 803,399 | 8,347 | SH | OTR | 0 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HOLDING | COM | 890260839 | 879,912 | 90,340 | SH | OTR | 0 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | m87915274 | 2,365,727 | 10,402 | SH | OTR | 0 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | 317,742 | 703 | SH | OTR | 0 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES | COM | 892918103 | 49,339 | 10,194 | SH | OTR | 0 | 0 | 0 | ||
| TRANSMISSION HOLDINGS INC | COM | 01973r101 | 236,034 | 2,084 | SH | OTR | 0 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422g107 | 3,965,921 | 67,356 | SH | OTR | 0 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 724,594 | 14,155 | SH | OTR | 0 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679e300 | 7,961,513 | 132,714 | SH | OTR | 0 | 0 | 0 | ||
| TTM TECHNOLOGIES | COM | 87305r109 | 1,414,011 | 11,511 | SH | OTR | 0 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 694,653 | 8,418 | SH | OTR | 0 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 788,568 | 30,098 | SH | OTR | 0 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184d100 | 3,499,576 | 18,110 | SH | OTR | 0 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337l108 | 1,917,009 | 22,361 | SH | OTR | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,318,858 | 33,847 | SH | OTR | 0 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278q108 | 1,212,895 | 15,707 | SH | OTR | 0 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 11,292,814 | 38,046 | SH | OTR | 0 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385v107 | 3,466,612 | 42,766 | SH | OTR | 0 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 1,241,986 | 9,553 | SH | OTR | 0 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 856,270 | 16,282 | SH | OTR | 0 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM | 911163103 | 866,731 | 19,351 | SH | OTR | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,644,160 | 39,000 | SH | OTR | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,107,480 | 3,017 | SH | OTR | 0 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | COM | 91332u101 | 1,688,567 | 41,255 | SH | OTR | 0 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 | 968,659 | 23,014 | SH | OTR | 0 | 0 | 0 | ||
| UNIVEST CORP | COM | 915271100 | 876,521 | 21,389 | SH | OTR | 0 | 0 | 0 | ||
| UPWORK INC | COM | 91688f104 | 102,498 | 12,561 | SH | OTR | 0 | 0 | 0 | ||
| URANIUM ROYALTY CORP | COM | 91702v101 | 83,717 | 20,722 | SH | OTR | 0 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CL | COM | 90355n101 | 337,623 | 15,466 | SH | OTR | 0 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 238,959 | 3,227 | SH | OTR | 0 | 0 | 0 | ||
| V2X INC COM | COM | 92242t101 | 783,778 | 11,075 | SH | OTR | 0 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913y100 | 353,888 | 913 | SH | OTR | 0 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 666,904 | 52,845 | SH | OTR | 0 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 2,395,038 | 50,475 | SH | OTR | 0 | 0 | 0 | ||
| VAXCYTE INC COM | COM | 92243g108 | 397,390 | 6,984 | SH | OTR | 0 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 1,067,635 | 20,571 | SH | OTR | 0 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 3,254,130 | 11,400 | SH | OTR | 0 | 0 | 0 | ||
| VERACYTE INC | COM | 92337f107 | 709,615 | 15,413 | SH | OTR | 0 | 0 | 0 | ||
| VERADERMICS INC COMMON STOCK | COM | 922967104 | 980,145 | 8,085 | SH | OTR | 0 | 0 | 0 | ||
| VERICEL CORPORATION | COM | 92346j108 | 819,739 | 20,422 | SH | OTR | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,921,197 | 85,485 | SH | OTR | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO CL A | COM | 92537n108 | 529,675 | 2,195 | SH | OTR | 0 | 0 | 0 | ||
| VIA TRANS INC CL A | COM | 92556w104 | 995,376 | 32,905 | SH | OTR | 0 | 0 | 0 | ||
| VIASAT INC | COM | 92552v100 | 1,361,360 | 19,343 | SH | OTR | 0 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,322,703 | 55,408 | SH | OTR | 0 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 2,492,095 | 28,172 | SH | OTR | 0 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663r105 | 132,023 | 14,508 | SH | OTR | 0 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790c104 | 606,375 | 29,450 | SH | OTR | 0 | 0 | 0 | ||
| VISA INC | COM | 92826c839 | 1,646,809 | 4,583 | SH | OTR | 0 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835k103 | 1,234,252 | 16,968 | SH | OTR | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840m102 | 209,047 | 1,511 | SH | OTR | 0 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 9,289,903 | 56,405 | SH | OTR | 0 | 0 | 0 | ||
| VULCAN MATERIALS | COM | 929160109 | 417,094 | 1,705 | SH | OTR | 0 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106b101 | 238,899 | 1,552 | SH | OTR | 0 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939u106 | 970,814 | 9,633 | SH | OTR | 0 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,416,278 | 55,169 | SH | OTR | 0 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,983,345 | 58,368 | SH | OTR | 0 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 1,132,778 | 30,272 | SH | OTR | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 324,939 | 715 | SH | OTR | 0 | 0 | 0 | ||
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 159,886 | 11,679 | SH | OTR | 0 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924n100 | 2,356,994 | 31,903 | SH | OTR | 0 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,187,232 | 17,467 | SH | OTR | 0 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 417,358 | 1,831 | SH | OTR | 0 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 538,968 | 5,115 | SH | OTR | 0 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 5,380,906 | 17,925 | SH | OTR | 0 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650w108 | 2,382,434 | 16,799 | SH | OTR | 0 | 0 | 0 | ||
| WISDOMTREE INVESTMENS INC | COM | 97717p104 | 4,548,958 | 187,277 | SH | OTR | 0 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 733,002 | 38,357 | SH | OTR | 0 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP. | COM | 981475106 | 2,827,110 | 80,407 | SH | OTR | 0 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 989,740 | 13,097 | SH | OTR | 0 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | COM | 98420n105 | 307,598 | 8,271 | SH | OTR | 0 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 | 2,054,195 | 214,874 | SH | OTR | 0 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | COM | 98423f109 | 3,603,349 | 35,035 | SH | OTR | 0 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 208,888 | 1,187 | SH | OTR | 0 | 0 | 0 | ||
| YETI HOLDINGS INC | COM | 98585x104 | 3,380,130 | 82,402 | SH | OTR | 0 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 | 4,667,782 | 147,855 | SH | OTR | 0 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123v102 | 224,379 | 3,958 | SH | OTR | 0 | 0 | 0 | ||