The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,048,931 | 15,333 | SH | OTR | 0 | 15,333 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,620,276 | 74,019 | SH | OTR | 0 | 74,019 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,702,533 | 40,789 | SH | OTR | 0 | 40,789 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 105,197 | 12,705 | SH | OTR | 0 | 12,705 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 498,542 | 36,550 | SH | OTR | 0 | 36,550 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 742,256 | 13,582 | SH | OTR | 0 | 13,582 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,482,453 | 42,796 | SH | OTR | 0 | 42,796 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,708 | 159 | SH | OTR | 0 | 159 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,806,327 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||
ASGN INC | COM | 00191U102 | 44,972 | 544 | SH | OTR | 0 | 544 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,648 | 6,941 | SH | OTR | 0 | 6,941 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 100,233 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 120,811 | 850 | SH | OTR | 0 | 850 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 49,980 | 238 | SH | OTR | 0 | 238 | 0 | ||
ATKORE INC | COM | 047649108 | 81,197 | 578 | SH | OTR | 0 | 578 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 62,490 | 3,331 | SH | OTR | 0 | 3,331 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99,671 | 748 | SH | OTR | 0 | 748 | 0 | ||
AXONICS INC | COM | 05465P101 | 24,607 | 451 | SH | OTR | 0 | 451 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 106,042 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 23,494 | 1,971 | SH | OTR | 0 | 1,971 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 85,094 | 960 | SH | OTR | 0 | 960 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,300 | 467 | SH | OTR | 0 | 467 | 0 | ||
BELDEN INC | COM | 077454106 | 126,858 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,305 | 518 | SH | OTR | 0 | 518 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 53,763 | 850 | SH | OTR | 0 | 850 | 0 | ||
BOX INC | CL A | 10316T104 | 34,613 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 63,222 | 986 | SH | OTR | 0 | 986 | 0 | ||
CTS CORP | COM | 126501105 | 36,798 | 744 | SH | OTR | 0 | 744 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 53,788 | 3,842 | SH | OTR | 0 | 3,842 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,044 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 127,349 | 238 | SH | OTR | 0 | 238 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 76,483 | 524 | SH | OTR | 0 | 524 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 128,656 | 2,631 | SH | OTR | 0 | 2,631 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 27,008 | 476 | SH | OTR | 0 | 476 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,820 | 888 | SH | OTR | 0 | 888 | 0 | ||
CUTERA INC | COM | 232109108 | 24,872 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,355 | 550 | SH | OTR | 0 | 550 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22,184 | 603 | SH | OTR | 0 | 603 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 77,188 | 544 | SH | OTR | 0 | 544 | 0 | ||
DILLARDS INC | CL A | 254067101 | 22,461 | 73 | SH | OTR | 0 | 73 | 0 | ||
DIODES INC | COM | 254543101 | 85,154 | 918 | SH | OTR | 0 | 918 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 31,689 | 1,117 | SH | OTR | 0 | 1,117 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 27,229 | 285 | SH | OTR | 0 | 285 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 54,921 | 476 | SH | OTR | 0 | 476 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 29,574 | 853 | SH | OTR | 0 | 853 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 58,173 | 3,392 | SH | OTR | 0 | 3,392 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 77,840 | 481 | SH | OTR | 0 | 481 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 42,308 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 67,187 | 714 | SH | OTR | 0 | 714 | 0 | ||
FULLER H B CO | COM | 359694106 | 39,564 | 578 | SH | OTR | 0 | 578 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96,946 | 19,312 | SH | OTR | 0 | 19,312 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 28,849 | 930 | SH | OTR | 0 | 930 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 37,547 | 1,473 | SH | OTR | 0 | 1,473 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 85,315 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,643 | 750 | SH | OTR | 0 | 750 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 86,105 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 57,079 | 680 | SH | OTR | 0 | 680 | 0 | ||
INARI MED INC | COM | 45332Y109 | 22,535 | 365 | SH | OTR | 0 | 365 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 26,918 | 115 | SH | OTR | 0 | 115 | 0 | ||
INTAPP INC | COM | 45827U109 | 143,802 | 3,207 | SH | OTR | 0 | 3,207 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,594 | 1,459 | SH | OTR | 0 | 1,459 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 22,845 | 535 | SH | OTR | 0 | 535 | 0 | ||
KFORCE INC | COM | 493732101 | 86,006 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 40,549 | 748 | SH | OTR | 0 | 748 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 108,385 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39,428 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 80,522 | 520 | SH | OTR | 0 | 520 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 39,532 | 479 | SH | OTR | 0 | 479 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 44,518 | 602 | SH | OTR | 0 | 602 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 48,536 | 4,658 | SH | OTR | 0 | 4,658 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 73,401 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
NOVANTA INC | COM | 67000B104 | 37,068 | 233 | SH | OTR | 0 | 233 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 54,251 | 530 | SH | OTR | 0 | 530 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 26,086 | 723 | SH | OTR | 0 | 723 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 46,671 | 442 | SH | OTR | 0 | 442 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 34,362 | 476 | SH | OTR | 0 | 476 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 29,088 | 600 | SH | OTR | 0 | 600 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 28,426 | 102 | SH | OTR | 0 | 102 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 84,509 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 119,282 | 2,327 | SH | OTR | 0 | 2,327 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 96,984 | 2,176 | SH | OTR | 0 | 2,176 | 0 | ||
REDFIN CORP | COM | 75737F108 | 39,574 | 4,368 | SH | OTR | 0 | 4,368 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 74,256 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
RYDER SYS INC | COM | 783549108 | 45,512 | 510 | SH | OTR | 0 | 510 | 0 | ||
SAIA INC | COM | 78709Y105 | 32,650 | 120 | SH | OTR | 0 | 120 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 93,315 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 33,825 | 156 | SH | OTR | 0 | 156 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 36,328 | 760 | SH | OTR | 0 | 760 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,868 | 714 | SH | OTR | 0 | 714 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 20,383 | 4,412 | SH | OTR | 0 | 4,412 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 56,568 | 952 | SH | OTR | 0 | 952 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,964 | 578 | SH | OTR | 0 | 578 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 44,954 | 306 | SH | OTR | 0 | 306 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 27,020 | 340 | SH | OTR | 0 | 340 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 52,106 | 4,364 | SH | OTR | 0 | 4,364 | 0 | ||
VERACYTE INC | COM | 92337F107 | 22,322 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 51,626 | 1,714 | SH | OTR | 0 | 1,714 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 84,070 | 544 | SH | OTR | 0 | 544 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 51,572 | 4,762 | SH | OTR | 0 | 4,762 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 75,239 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 89,231 | 5,431 | SH | OTR | 0 | 5,431 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 25,267 | 373 | SH | OTR | 0 | 373 | 0 | ||
FABRINET | SHS | G3323L100 | 63,062 | 531 | SH | OTR | 0 | 531 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 35,580 | 326 | SH | OTR | 0 | 326 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 68,835 | 1,919 | SH | OTR | 0 | 1,919 | 0 |