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 | 1,068,710 | 15,333 | SH | OTR | 0 | 15,333 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,708,359 | 74,019 | SH | OTR | 0 | 74,019 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,782,479 | 40,789 | SH | OTR | 0 | 40,789 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,031,927 | 62,541 | SH | OTR | 0 | 62,541 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,480,723 | 38,016 | SH | OTR | 0 | 38,016 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,425 | 159 | SH | OTR | 0 | 159 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,759,761 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 37,361 | 10,125 | SH | OTR | 0 | 10,125 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 21,517 | 6,941 | SH | OTR | 0 | 6,941 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 56,378 | 981 | SH | OTR | 0 | 981 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 90,670 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 123,106 | 850 | SH | OTR | 0 | 850 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57,220 | 238 | SH | OTR | 0 | 238 | 0 | ||
ATKORE INC | COM | 047649108 | 90,133 | 578 | SH | OTR | 0 | 578 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 46,534 | 3,331 | SH | OTR | 0 | 3,331 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 137,131 | 748 | SH | OTR | 0 | 748 | 0 | ||
AXONICS INC | COM | 05465P101 | 22,762 | 451 | SH | OTR | 0 | 451 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 54,441 | 864 | SH | OTR | 0 | 864 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 83,712 | 960 | SH | OTR | 0 | 960 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,911 | 467 | SH | OTR | 0 | 467 | 0 | ||
BELDEN INC | COM | 077454106 | 139,840 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32,738 | 518 | SH | OTR | 0 | 518 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 76,798 | 850 | SH | OTR | 0 | 850 | 0 | ||
BOX INC | CL A | 10316T104 | 37,959 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 68,399 | 986 | SH | OTR | 0 | 986 | 0 | ||
CTS CORP | COM | 126501105 | 31,717 | 744 | SH | OTR | 0 | 744 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 56,823 | 3,842 | SH | OTR | 0 | 3,842 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,816 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 151,373 | 238 | SH | OTR | 0 | 238 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 86,041 | 524 | SH | OTR | 0 | 524 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 138,548 | 2,631 | SH | OTR | 0 | 2,631 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 34,567 | 476 | SH | OTR | 0 | 476 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 17,941 | 550 | SH | OTR | 0 | 550 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26,870 | 603 | SH | OTR | 0 | 603 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 71,911 | 544 | SH | OTR | 0 | 544 | 0 | ||
DIODES INC | COM | 254543101 | 84,906 | 918 | SH | OTR | 0 | 918 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 27,206 | 285 | SH | OTR | 0 | 285 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,946 | 853 | SH | OTR | 0 | 853 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 49,048 | 3,392 | SH | OTR | 0 | 3,392 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 72,660 | 481 | SH | OTR | 0 | 481 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 37,786 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 73,471 | 714 | SH | OTR | 0 | 714 | 0 | ||
FULLER H B CO | COM | 359694106 | 41,333 | 578 | SH | OTR | 0 | 578 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 96,560 | 19,312 | SH | OTR | 0 | 19,312 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 28,579 | 930 | SH | OTR | 0 | 930 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,396 | 1,473 | SH | OTR | 0 | 1,473 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 48,858 | 465 | SH | OTR | 0 | 465 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 87,779 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,053 | 750 | SH | OTR | 0 | 750 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 88,063 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
INARI MED INC | COM | 45332Y109 | 21,221 | 365 | SH | OTR | 0 | 365 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 37,334 | 115 | SH | OTR | 0 | 115 | 0 | ||
INTAPP INC | COM | 45827U109 | 89,059 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,137 | 1,459 | SH | OTR | 0 | 1,459 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 21,496 | 535 | SH | OTR | 0 | 535 | 0 | ||
KFORCE INC | COM | 493732101 | 30,327 | 484 | SH | OTR | 0 | 484 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 56,085 | 748 | SH | OTR | 0 | 748 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,506 | 435 | SH | OTR | 0 | 435 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 37,662 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 103,938 | 520 | SH | OTR | 0 | 520 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 50,351 | 602 | SH | OTR | 0 | 602 | 0 | ||
NATERA INC | COM | 632307104 | 84,084 | 1,728 | SH | OTR | 0 | 1,728 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 30,102 | 460 | SH | OTR | 0 | 460 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 68,384 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
NOVANTA INC | COM | 67000B104 | 42,895 | 233 | SH | OTR | 0 | 233 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 62,450 | 530 | SH | OTR | 0 | 530 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 43,502 | 442 | SH | OTR | 0 | 442 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 29,580 | 600 | SH | OTR | 0 | 600 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 35,094 | 102 | SH | OTR | 0 | 102 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 85,465 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 45,240 | 705 | SH | OTR | 0 | 705 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 101,793 | 2,176 | SH | OTR | 0 | 2,176 | 0 | ||
REDFIN CORP | COM | 75737F108 | 54,251 | 4,368 | SH | OTR | 0 | 4,368 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 82,606 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
RYDER SYS INC | COM | 783549108 | 43,243 | 510 | SH | OTR | 0 | 510 | 0 | ||
SAIA INC | COM | 78709Y105 | 41,089 | 120 | SH | OTR | 0 | 120 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 92,213 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 35,316 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 44,524 | 156 | SH | OTR | 0 | 156 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,078 | 760 | SH | OTR | 0 | 760 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,463 | 714 | SH | OTR | 0 | 714 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 20,516 | 4,412 | SH | OTR | 0 | 4,412 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 77,474 | 952 | SH | OTR | 0 | 952 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34,582 | 578 | SH | OTR | 0 | 578 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 50,104 | 306 | SH | OTR | 0 | 306 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 22,548 | 2,409 | SH | OTR | 0 | 2,409 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38,649 | 1,889 | SH | OTR | 0 | 1,889 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 32,997 | 340 | SH | OTR | 0 | 340 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 104,633 | 8,626 | SH | OTR | 0 | 8,626 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 65,526 | 2,620 | SH | OTR | 0 | 2,620 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 45,887 | 962 | SH | OTR | 0 | 962 | 0 | ||
VERACYTE INC | COM | 92337F107 | 52,443 | 2,059 | SH | OTR | 0 | 2,059 | 0 | ||
VERICEL CORP | COM | 92346J108 | 28,779 | 766 | SH | OTR | 0 | 766 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 27,973 | 1,091 | SH | OTR | 0 | 1,091 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 97,409 | 544 | SH | OTR | 0 | 544 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 40,667 | 4,762 | SH | OTR | 0 | 4,762 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 83,540 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 131,593 | 5,431 | SH | OTR | 0 | 5,431 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 25,592 | 373 | SH | OTR | 0 | 373 | 0 | ||
FABRINET | SHS | G3323L100 | 68,966 | 531 | SH | OTR | 0 | 531 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 65,150 | 1,919 | SH | OTR | 0 | 1,919 | 0 |