# EDGAR Filing Document

**Accession Number:** 0001790782
**File Stem:** 0001420506-23-000468
**Filing Date:** 2023-2
**Character Count:** 48713
**Document Hash:** cb84491b03930aa811dd1f2a6b7267d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000468.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000468

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gyon Technologies Capital Management, LP
- **CENTRAL INDEX KEY:** 0001790782
- **IRS NUMBER:** 833089263
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20019
- **FILM NUMBER:** 23619180

**BUSINESS ADDRESS:**
- **STREET 1:** 14 GLATTLY DRIVE
- **CITY:** DENVILLE
- **STATE:** NJ
- **ZIP:** 07834
- **BUSINESS PHONE:** 717-746-8365

**MAIL ADDRESS:**
- **STREET 1:** 14 GLATTLY DRIVE
- **CITY:** DENVILLE
- **STATE:** NJ
- **ZIP:** 07834

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gyon Technologies Capital Management LP<br>**Address:** 14 GLATTLY DRIVE<br>DENVILLE, NJ 07834

**Form 13F File Number:** 028-20019

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Venkatesh Kidambi<br>**Title:** Chief Compliance Officer<br>**Phone:** 717-746-8365

**Signature, Place, and Date of Signing:**

Venkatesh Kidambi Chief Compliance Officer  DENVILLE, NJ  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $267217726

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 261536 | 25818 | SH |  | OTR | 1 | 25818 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 676706 | 2536 | SH |  | OTR | 1 | 2536 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 240666 | 2419 | SH |  | OTR | 1 | 2419 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2590411 | 39994 | SH |  | OTR | 1 | 39994 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 115080 | 1355 | SH |  | OTR | 1 | 1355 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 55034 | 3393 | SH |  | OTR | 1 | 3393 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 32269 | 1122 | SH |  | OTR | 1 | 1122 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 181961 | 1312 | SH |  | OTR | 1 | 1312 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1136582 | 16024 | SH |  | OTR | 1 | 16024 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 266135 | 3157 | SH |  | OTR | 1 | 3157 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 266713 | 1212 | SH |  | OTR | 1 | 1212 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 316250 | 2171 | SH |  | OTR | 1 | 2171 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1215384 | 191701 | SH |  | OTR | 1 | 191701 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 69488 | 8312 | SH |  | OTR | 1 | 8312 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 316772 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 382871 | 26242 | SH |  | OTR | 1 | 26242 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 228414 | 2170 | SH |  | OTR | 1 | 2170 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 104620 | 3485 | SH |  | OTR | 1 | 3485 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 118370 | 2144 | SH |  | OTR | 1 | 2144 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1303252 | 9611 | SH |  | OTR | 1 | 9611 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2543 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 91 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2103780 | 25045 | SH |  | OTR | 1 | 25045 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 27590 | 1582 | SH |  | OTR | 1 | 1582 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 478332 | 5817 | SH |  | OTR | 1 | 5817 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 99536 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 127898 | 1347 | SH |  | OTR | 1 | 1347 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2794544 | 18914 | SH |  | OTR | 1 | 18914 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 67130 | 489 | SH |  | OTR | 1 | 489 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2602200 | 41148 | SH |  | OTR | 1 | 41148 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 112791 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 680032 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 262864 | 5058 | SH |  | OTR | 1 | 5058 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 427264 | 3058 | SH |  | OTR | 1 | 3058 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1081122 | 6591 | SH |  | OTR | 1 | 6591 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 37205 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 412324 | 8833 | SH |  | OTR | 1 | 8833 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5688 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2271853 | 120779 | SH |  | OTR | 1 | 120779 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 335663 | 5262 | SH |  | OTR | 1 | 5262 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3372 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 105299 | 3234 | SH |  | OTR | 1 | 3234 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 468114 | 29665 | SH |  | OTR | 1 | 29665 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 350860 | 3603 | SH |  | OTR | 1 | 3603 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 266388 | 25298 | SH |  | OTR | 1 | 25298 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 110 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 264401 | 3775 | SH |  | OTR | 1 | 3775 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 276870 | 1939 | SH |  | OTR | 1 | 1939 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1987757 | 36580 | SH |  | OTR | 1 | 36580 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 351353 | 16990 | SH |  | OTR | 1 | 16990 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 808566 | 168101 | SH |  | OTR | 1 | 168101 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 114153 | 8290 | SH |  | OTR | 1 | 8290 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2507976 | 4590 | SH |  | OTR | 1 | 4590 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 23761 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1260944 | 18598 | SH |  | OTR | 1 | 18598 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 411077 | 22329 | SH |  | OTR | 1 | 22329 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 263092 | 10158 | SH |  | OTR | 1 | 10158 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 225709 | 2014 | SH |  | OTR | 1 | 2014 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 400743 | 5233 | SH |  | OTR | 1 | 5233 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 264924 | 2469 | SH |  | OTR | 1 | 2469 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7535 | 758 | SH |  | OTR | 1 | 758 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 81147 | 3186 | SH |  | OTR | 1 | 3186 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 50541 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 55682 | 456 | SH |  | OTR | 1 | 456 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2347102 | 51562 | SH |  | OTR | 1 | 51562 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 637 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 135607 | 3218 | SH |  | OTR | 1 | 3218 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 272712 | 17583 | SH |  | OTR | 1 | 17583 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 272781 | 4514 | SH |  | OTR | 1 | 4514 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 621290 | 5702 | SH |  | OTR | 1 | 5702 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1664016 | 16079 | SH |  | OTR | 1 | 16079 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 269152 | 7372 | SH |  | OTR | 1 | 7372 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 803535 | 12787 | SH |  | OTR | 1 | 12787 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 266897 | 25179 | SH |  | OTR | 1 | 25179 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 171822 | 902 | SH |  | OTR | 1 | 902 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 800066 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7326 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1262665 | 18684 | SH |  | OTR | 1 | 18684 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 264801 | 19644 | SH |  | OTR | 1 | 19644 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 134071 | 2615 | SH |  | OTR | 1 | 2615 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1249906 | 60734 | SH |  | OTR | 1 | 60734 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 179875 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1173055 | 2098 | SH |  | OTR | 1 | 2098 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 671 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 262030 | 6736 | SH |  | OTR | 1 | 6736 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1900 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 169201 | 2970 | SH |  | OTR | 1 | 2970 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1640644 | 28248 | SH |  | OTR | 1 | 28248 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 401 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1126890 | 7015 | SH |  | OTR | 1 | 7015 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 99756 | 5158 | SH |  | OTR | 1 | 5158 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 38345 | 2153 | SH |  | OTR | 1 | 2153 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2791897 | 23485 | SH |  | OTR | 1 | 23485 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 179870 | 3138 | SH |  | OTR | 1 | 3138 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 31577 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 41 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2561972 | 20419 | SH |  | OTR | 1 | 20419 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 750291 | 16834 | SH |  | OTR | 1 | 16834 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 37528 | 585 | SH |  | OTR | 1 | 585 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 43452 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 268959 | 3118 | SH |  | OTR | 1 | 3118 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1048734 | 11113 | SH |  | OTR | 1 | 11113 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 495992 | 18931 | SH |  | OTR | 1 | 18931 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 167592 | 1225 | SH |  | OTR | 1 | 1225 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 351195 | 1592 | SH |  | OTR | 1 | 1592 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 760441 | 10210 | SH |  | OTR | 1 | 10210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2452144 | 54215 | SH |  | OTR | 1 | 54215 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 262328 | 2818 | SH |  | OTR | 1 | 2818 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24273 | 419 | SH |  | OTR | 1 | 419 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 266720 | 8369 | SH |  | OTR | 1 | 8369 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 265600 | 8877 | SH |  | OTR | 1 | 8877 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 245762 | 5436 | SH |  | OTR | 1 | 5436 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1912316 | 11372 | SH |  | OTR | 1 | 11372 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 265857 | 6288 | SH |  | OTR | 1 | 6288 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 78007 | 6748 | SH |  | OTR | 1 | 6748 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 617714 | 7840 | SH |  | OTR | 1 | 7840 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 266693 | 4244 | SH |  | OTR | 1 | 4244 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 120012 | 16109 | SH |  | OTR | 1 | 16109 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 82 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 443 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 944826 | 8007 | SH |  | OTR | 1 | 8007 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 204059 | 2367 | SH |  | OTR | 1 | 2367 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 245855 | 12256 | SH |  | OTR | 1 | 12256 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 265954 | 1830 | SH |  | OTR | 1 | 1830 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 191191 | 2474 | SH |  | OTR | 1 | 2474 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 457 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 133799 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1158914 | 192831 | SH |  | OTR | 1 | 192831 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 677725 | 5069 | SH |  | OTR | 1 | 5069 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 188986 | 780 | SH |  | OTR | 1 | 780 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 38486 | 1358 | SH |  | OTR | 1 | 1358 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 265592 | 2850 | SH |  | OTR | 1 | 2850 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 299398 | 7444 | SH |  | OTR | 1 | 7444 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7624 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 269762 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 237736 | 3865 | SH |  | OTR | 1 | 3865 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 630747 | 5570 | SH |  | OTR | 1 | 5570 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 536451 | 3922 | SH |  | OTR | 1 | 3922 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1335797 | 13322 | SH |  | OTR | 1 | 13322 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 267858 | 17576 | SH |  | OTR | 1 | 17576 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 262152 | 8236 | SH |  | OTR | 1 | 8236 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 723957 | 169943 | SH |  | OTR | 1 | 169943 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 107730 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 637024 | 9282 | SH |  | OTR | 1 | 9282 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 190721 | 7197 | SH |  | OTR | 1 | 7197 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 67954 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2205080 | 33461 | SH |  | OTR | 1 | 33461 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 31932 | 770 | SH |  | OTR | 1 | 770 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 315695 | 6130 | SH |  | OTR | 1 | 6130 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 25591 | 1061 | SH |  | OTR | 1 | 1061 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 265098 | 6780 | SH |  | OTR | 1 | 6780 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 265078 | 1927 | SH |  | OTR | 1 | 1927 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 270064 | 6099 | SH |  | OTR | 1 | 6099 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1140352 | 19328 | SH |  | OTR | 1 | 19328 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2443547 | 52079 | SH |  | OTR | 1 | 52079 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 523710 | 22314 | SH |  | OTR | 1 | 22314 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 66975 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 986191 | 2977 | SH |  | OTR | 1 | 2977 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 188128 | 5810 | SH |  | OTR | 1 | 5810 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 116116 | 2686 | SH |  | OTR | 1 | 2686 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123691 | 1412 | SH |  | OTR | 1 | 1412 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 414618 | 3759 | SH |  | OTR | 1 | 3759 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 637924 | 1590 | SH |  | OTR | 1 | 1590 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1796 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 99602 | 2756 | SH |  | OTR | 1 | 2756 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 479474 | 13205 | SH |  | OTR | 1 | 13205 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 354887 | 2049 | SH |  | OTR | 1 | 2049 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 233743 | 3445 | SH |  | OTR | 1 | 3445 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 18057 | 1389 | SH |  | OTR | 1 | 1389 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 262149 | 7733 | SH |  | OTR | 1 | 7733 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2374013 | 110625 | SH |  | OTR | 1 | 110625 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 58169 | 1896 | SH |  | OTR | 1 | 1896 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 56578 | 3299 | SH |  | OTR | 1 | 3299 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2173841 | 62719 | SH |  | OTR | 1 | 62719 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 111497 | 9587 | SH |  | OTR | 1 | 9587 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 264064 | 6595 | SH |  | OTR | 1 | 6595 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 105 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 266818 | 1955 | SH |  | OTR | 1 | 1955 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 225446 | 25973 | SH |  | OTR | 1 | 25973 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1362650 | 65512 | SH |  | OTR | 1 | 65512 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 271395 | 26426 | SH |  | OTR | 1 | 26426 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2682841 | 156708 | SH |  | OTR | 1 | 156708 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 163402 | 9709 | SH |  | OTR | 1 | 9709 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 175129 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 67515 | 2007 | SH |  | OTR | 1 | 2007 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 381091 | 3837 | SH |  | OTR | 1 | 3837 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 533193 | 4423 | SH |  | OTR | 1 | 4423 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 266406 | 3587 | SH |  | OTR | 1 | 3587 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 265424 | 20169 | SH |  | OTR | 1 | 20169 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1208 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 589625 | 1060 | SH |  | OTR | 1 | 1060 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 263305 | 2492 | SH |  | OTR | 1 | 2492 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 268007 | 16941 | SH |  | OTR | 1 | 16941 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 41931 | 536 | SH |  | OTR | 1 | 536 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 265144 | 1470 | SH |  | OTR | 1 | 1470 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 149029 | 4241 | SH |  | OTR | 1 | 4241 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 54715 | 743 | SH |  | OTR | 1 | 743 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 263934 | 12957 | SH |  | OTR | 1 | 12957 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 271003 | 6887 | SH |  | OTR | 1 | 6887 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 268168 | 4198 | SH |  | OTR | 1 | 4198 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 263909 | 1953 | SH |  | OTR | 1 | 1953 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 270483 | 6502 | SH |  | OTR | 1 | 6502 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 885804 | 14519 | SH |  | OTR | 1 | 14519 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1521824 | 60703 | SH |  | OTR | 1 | 60703 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 172107 | 3472 | SH |  | OTR | 1 | 3472 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 270889 | 1543 | SH |  | OTR | 1 | 1543 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 212537 | 16349 | SH |  | OTR | 1 | 16349 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 555 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 52599 | 3144 | SH |  | OTR | 1 | 3144 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 768139 | 106538 | SH |  | OTR | 1 | 106538 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6951 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1161603 | 72374 | SH |  | OTR | 1 | 72374 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 130684 | 3316 | SH |  | OTR | 1 | 3316 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1431 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 891099 | 3082 | SH |  | OTR | 1 | 3082 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 55867 | 2033 | SH |  | OTR | 1 | 2033 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 158461 | 8721 | SH |  | OTR | 1 | 8721 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 372544 | 42772 | SH |  | OTR | 1 | 42772 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 129342 | 26077 | SH |  | OTR | 1 | 26077 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 267144 | 5481 | SH |  | OTR | 1 | 5481 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 298280 | 2732 | SH |  | OTR | 1 | 2732 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1013438 | 60109 | SH |  | OTR | 1 | 60109 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 1085983 | 44074 | SH |  | OTR | 1 | 44074 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 264324 | 3861 | SH |  | OTR | 1 | 3861 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 270502 | 7753 | SH |  | OTR | 1 | 7753 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 503635 | 11006 | SH |  | OTR | 1 | 11006 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 503651 | 1294 | SH |  | OTR | 1 | 1294 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 144845 | 1786 | SH |  | OTR | 1 | 1786 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 211124 | 9861 | SH |  | OTR | 1 | 9861 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 266142 | 12728 | SH |  | OTR | 1 | 12728 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 35281 | 3706 | SH |  | OTR | 1 | 3706 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1285504 | 20086 | SH |  | OTR | 1 | 20086 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3586070 | 67918 | SH |  | OTR | 1 | 67918 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 29372 | 597 | SH |  | OTR | 1 | 597 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 55535 | 3188 | SH |  | OTR | 1 | 3188 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 124197 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1341114 | 34681 | SH |  | OTR | 1 | 34681 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1682433 | 79435 | SH |  | OTR | 1 | 79435 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 264658 | 1012 | SH |  | OTR | 1 | 1012 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 599483 | 28479 | SH |  | OTR | 1 | 28479 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17732 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 57666 | 1442 | SH |  | OTR | 1 | 1442 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 265874 | 25763 | SH |  | OTR | 1 | 25763 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 118503 | 9549 | SH |  | OTR | 1 | 9549 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 901544 | 2145 | SH |  | OTR | 1 | 2145 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 980458 | 10972 | SH |  | OTR | 1 | 10972 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 910122 | 5587 | SH |  | OTR | 1 | 5587 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 269833 | 5295 | SH |  | OTR | 1 | 5295 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 507619 | 10560 | SH |  | OTR | 1 | 10560 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 254728 | 26479 | SH |  | OTR | 1 | 26479 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 263205 | 2847 | SH |  | OTR | 1 | 2847 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 266395 | 2148 | SH |  | OTR | 1 | 2148 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 749979 | 7614 | SH |  | OTR | 1 | 7614 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 265476 | 22197 | SH |  | OTR | 1 | 22197 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14991 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 266367 | 1301 | SH |  | OTR | 1 | 1301 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 266057 | 4274 | SH |  | OTR | 1 | 4274 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2218985 | 10265 | SH |  | OTR | 1 | 10265 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 48239 | 3627 | SH |  | OTR | 1 | 3627 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 876880 | 2737 | SH |  | OTR | 1 | 2737 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1523565 | 10503 | SH |  | OTR | 1 | 10503 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 579668 | 9204 | SH |  | OTR | 1 | 9204 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 405256 | 19625 | SH |  | OTR | 1 | 19625 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 61611 | 2276 | SH |  | OTR | 1 | 2276 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 266733 | 13485 | SH |  | OTR | 1 | 13485 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 558326 | 1652 | SH |  | OTR | 1 | 1652 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 384697 | 10386 | SH |  | OTR | 1 | 10386 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 789740 | 13797 | SH |  | OTR | 1 | 13797 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 146273 | 2340 | SH |  | OTR | 1 | 2340 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 18710 | 1165 | SH |  | OTR | 1 | 1165 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 265020 | 22768 | SH |  | OTR | 1 | 22768 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2418266 | 21796 | SH |  | OTR | 1 | 21796 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 141 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3543532 | 29446 | SH |  | OTR | 1 | 29446 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 52626 | 2433 | SH |  | OTR | 1 | 2433 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 141 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 213369 | 16413 | SH |  | OTR | 1 | 16413 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 274208 | 8178 | SH |  | OTR | 1 | 8178 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1170 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 669032 | 13386 | SH |  | OTR | 1 | 13386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 149888 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 207565 | 4581 | SH |  | OTR | 1 | 4581 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2707628 | 409626 | SH |  | OTR | 1 | 409626 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 29644 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2126881 | 8253 | SH |  | OTR | 1 | 8253 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 794081 | 19768 | SH |  | OTR | 1 | 19768 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 228045 | 4367 | SH |  | OTR | 1 | 4367 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 260610 | 4380 | SH |  | OTR | 1 | 4380 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 267045 | 7237 | SH |  | OTR | 1 | 7237 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 268635 | 7202 | SH |  | OTR | 1 | 7202 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 487207 | 10647 | SH |  | OTR | 1 | 10647 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2999851 | 128144 | SH |  | OTR | 1 | 128144 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1655161 | 5613 | SH |  | OTR | 1 | 5613 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 12 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 265080 | 14115 | SH |  | OTR | 1 | 14115 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 157228 | 17016 | SH |  | OTR | 1 | 17016 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35805 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 13167 | 630 | SH |  | OTR | 1 | 630 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 116298 | 3084 | SH |  | OTR | 1 | 3084 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 268720 | 8719 | SH |  | OTR | 1 | 8719 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 272 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 262338 | 25569 | SH |  | OTR | 1 | 25569 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 265102 | 8902 | SH |  | OTR | 1 | 8902 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 230766 | 1744 | SH |  | OTR | 1 | 1744 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2016520 | 52418 | SH |  | OTR | 1 | 52418 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2165210 | 14816 | SH |  | OTR | 1 | 14816 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1648253 | 10430 | SH |  | OTR | 1 | 10430 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1186165 | 18831 | SH |  | OTR | 1 | 18831 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 253220 | 14478 | SH |  | OTR | 1 | 14478 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 191 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 262421 | 19657 | SH |  | OTR | 1 | 19657 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 119304 | 1746 | SH |  | OTR | 1 | 1746 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 266895 | 2860 | SH |  | OTR | 1 | 2860 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 273478 | 5424 | SH |  | OTR | 1 | 5424 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73566 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 11405 | 2474 | SH |  | OTR | 1 | 2474 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 273581 | 6886 | SH |  | OTR | 1 | 6886 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 264165 | 3322 | SH |  | OTR | 1 | 3322 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 245267 | 3132 | SH |  | OTR | 1 | 3132 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 266066 | 23036 | SH |  | OTR | 1 | 23036 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 191427 | 7391 | SH |  | OTR | 1 | 7391 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 670163 | 29201 | SH |  | OTR | 1 | 29201 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1597175 | 11446 | SH |  | OTR | 1 | 11446 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 270328 | 5986 | SH |  | OTR | 1 | 5986 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 23224 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2564292 | 8812 | SH |  | OTR | 1 | 8812 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 139 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 47874 | 790 | SH |  | OTR | 1 | 790 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 419865 | 53350 | SH |  | OTR | 1 | 53350 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 858938 | 2768 | SH |  | OTR | 1 | 2768 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 268240 | 10962 | SH |  | OTR | 1 | 10962 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 135011 | 695 | SH |  | OTR | 1 | 695 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 110943 | 20282 | SH |  | OTR | 1 | 20282 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1186810 | 16664 | SH |  | OTR | 1 | 16664 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 265266 | 5656 | SH |  | OTR | 1 | 5656 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 131307 | 4970 | SH |  | OTR | 1 | 4970 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 60639 | 1771 | SH |  | OTR | 1 | 1771 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 265829 | 7830 | SH |  | OTR | 1 | 7830 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 28 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 87641 | 5390 | SH |  | OTR | 1 | 5390 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 19765 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 733132 | 3210 | SH |  | OTR | 1 | 3210 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 264841 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 15718 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 94472 | 1928 | SH |  | OTR | 1 | 1928 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 880809 | 7005 | SH |  | OTR | 1 | 7005 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 17180 | 637 | SH |  | OTR | 1 | 637 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 260442 | 4285 | SH |  | OTR | 1 | 4285 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 20706 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1181180 | 76009 | SH |  | OTR | 1 | 76009 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 265893 | 15220 | SH |  | OTR | 1 | 15220 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 400705 | 15901 | SH |  | OTR | 1 | 15901 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2084440 | 16070 | SH |  | OTR | 1 | 16070 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 361350 | 3285 | SH |  | OTR | 1 | 3285 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 144019 | 13888 | SH |  | OTR | 1 | 13888 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 824319 | 2942 | SH |  | OTR | 1 | 2942 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2708812 | 24639 | SH |  | OTR | 1 | 24639 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 266097 | 2371 | SH |  | OTR | 1 | 2371 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 114 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1445194 | 40346 | SH |  | OTR | 1 | 40346 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 151546 | 6057 | SH |  | OTR | 1 | 6057 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 392935 | 3275 | SH |  | OTR | 1 | 3275 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 912813 | 14605 | SH |  | OTR | 1 | 14605 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 173492 | 1221 | SH |  | OTR | 1 | 1221 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 15137 | 1322 | SH |  | OTR | 1 | 1322 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 38109 | 4734 | SH |  | OTR | 1 | 4734 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 196209 | 3034 | SH |  | OTR | 1 | 3034 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1482383 | 27130 | SH |  | OTR | 1 | 27130 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 268490 | 9123 | SH |  | OTR | 1 | 9123 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1739193 | 14984 | SH |  | OTR | 1 | 14984 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 79 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1690192 | 98267 | SH |  | OTR | 1 | 98267 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 18791 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 834670 | 2492 | SH |  | OTR | 1 | 2492 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 642460 | 3064 | SH |  | OTR | 1 | 3064 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 274983 | 16147 | SH |  | OTR | 1 | 16147 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 630 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3764076 | 77722 | SH |  | OTR | 1 | 77722 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 963946 | 7439 | SH |  | OTR | 1 | 7439 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 234422 | 4385 | SH |  | OTR | 1 | 4385 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2866559 | 34429 | SH |  | OTR | 1 | 34429 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 115287 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 45112 | 3092 | SH |  | OTR | 1 | 3092 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 50646 | 9044 | SH |  | OTR | 1 | 9044 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 136227 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 577713 | 16644 | SH |  | OTR | 1 | 16644 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 267076 | 9444 | SH |  | OTR | 1 | 9444 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 652280 | 19344 | SH |  | OTR | 1 | 19344 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 71635 | 1820 | SH |  | OTR | 1 | 1820 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 264563 | 4622 | SH |  | OTR | 1 | 4622 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 76220 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16430 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 563571 | 96337 | SH |  | OTR | 1 | 96337 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1324340 | 21739 | SH |  | OTR | 1 | 21739 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 389096 | 7474 | SH |  | OTR | 1 | 7474 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1262 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 141873 | 4391 | SH |  | OTR | 1 | 4391 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 264654 | 7605 | SH |  | OTR | 1 | 7605 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 160880 | 2074 | SH |  | OTR | 1 | 2074 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 16586 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 66979 | 2660 | SH |  | OTR | 1 | 2660 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 16244 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 105429 | 2964 | SH |  | OTR | 1 | 2964 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 207057 | 21934 | SH |  | OTR | 1 | 21934 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2007720 | 14040 | SH |  | OTR | 1 | 14040 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 263805 | 5683 | SH |  | OTR | 1 | 5683 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 145387 | 4582 | SH |  | OTR | 1 | 4582 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 23732 | 988 | SH |  | OTR | 1 | 988 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 269350 | 9668 | SH |  | OTR | 1 | 9668 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2081386 | 9044 | SH |  | OTR | 1 | 9044 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1735563 | 68195 | SH |  | OTR | 1 | 68195 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 324079 | 1015 | SH |  | OTR | 1 | 1015 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42000 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1142155 | 15333 | SH |  | OTR | 1 | 15333 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2768192 | 26584 | SH |  | OTR | 1 | 26584 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 267102 | 6701 | SH |  | OTR | 1 | 6701 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 724637 | 1812 | SH |  | OTR | 1 | 1812 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 724392 | 18988 | SH |  | OTR | 1 | 18988 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 8931 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 199900 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 117490 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 649609 | 13013 | SH |  | OTR | 1 | 13013 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 123172 | 1897 | SH |  | OTR | 1 | 1897 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2708754 | 4302 | SH |  | OTR | 1 | 4302 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 37682 | 664 | SH |  | OTR | 1 | 664 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2621 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 802547 | 38162 | SH |  | OTR | 1 | 38162 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 264833 | 5238 | SH |  | OTR | 1 | 5238 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 65685 | 4791 | SH |  | OTR | 1 | 4791 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1803602 | 41915 | SH |  | OTR | 1 | 41915 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 266589 | 6041 | SH |  | OTR | 1 | 6041 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 82215 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 199818 | 8080 | SH |  | OTR | 1 | 8080 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 270248 | 988 | SH |  | OTR | 1 | 988 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 268588 | 21132 | SH |  | OTR | 1 | 21132 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 131766 | 4816 | SH |  | OTR | 1 | 4816 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1843208 | 5186 | SH |  | OTR | 1 | 5186 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1510307 | 5431 | SH |  | OTR | 1 | 5431 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 53583 | 1685 | SH |  | OTR | 1 | 1685 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 207530 | 5058 | SH |  | OTR | 1 | 5058 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 267979 | 11236 | SH |  | OTR | 1 | 11236 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 770153 | 17660 | SH |  | OTR | 1 | 17660 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 268673 | 9731 | SH |  | OTR | 1 | 9731 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1119793 | 8827 | SH |  | OTR | 1 | 8827 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 271829 | 5669 | SH |  | OTR | 1 | 5669 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 114509 | 6163 | SH |  | OTR | 1 | 6163 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1368934 | 30387 | SH |  | OTR | 1 | 30387 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 182142 | 9413 | SH |  | OTR | 1 | 9413 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 6385 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 818060 | 4637 | SH |  | OTR | 1 | 4637 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 203 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1828844 | 6333 | SH |  | OTR | 1 | 6333 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1273061 | 39292 | SH |  | OTR | 1 | 39292 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 269400 | 10644 | SH |  | OTR | 1 | 10644 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 236192 | 8086 | SH |  | OTR | 1 | 8086 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 67770 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 100971 | 486 | SH |  | OTR | 1 | 486 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 81989 | 3534 | SH |  | OTR | 1 | 3534 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2418269 | 13810 | SH |  | OTR | 1 | 13810 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 263163 | 19508 | SH |  | OTR | 1 | 19508 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 74382 | 10626 | SH |  | OTR | 1 | 10626 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 978937 | 19225 | SH |  | OTR | 1 | 19225 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3183757 | 67253 | SH |  | OTR | 1 | 67253 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 115700 | 1234 | SH |  | OTR | 1 | 1234 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 261929 | 3183 | SH |  | OTR | 1 | 3183 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 123622 | 2994 | SH |  | OTR | 1 | 2994 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 298187 | 4549 | SH |  | OTR | 1 | 4549 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 848721 | 21081 | SH |  | OTR | 1 | 21081 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4437964 | 35447 | SH |  | OTR | 1 | 35447 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 261401 | 3616 | SH |  | OTR | 1 | 3616 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16022 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 32095 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 31433 | 894 | SH |  | OTR | 1 | 894 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1708391 | 6985 | SH |  | OTR | 1 | 6985 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2914278 | 64518 | SH |  | OTR | 1 | 64518 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1397792 | 16538 | SH |  | OTR | 1 | 16538 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 40259 | 7387 | SH |  | OTR | 1 | 7387 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1191390 | 7120 | SH |  | OTR | 1 | 7120 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 43049 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 173832 | 4208 | SH |  | OTR | 1 | 4208 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 864107 | 42905 | SH |  | OTR | 1 | 42905 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1682157 | 34218 | SH |  | OTR | 1 | 34218 | 0 | 0 |

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