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 | 708,356 | 12,004 | SH | OTR | 0 | 12,004 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,711,319 | 74,019 | SH | OTR | 0 | 74,019 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,803,690 | 40,789 | SH | OTR | 0 | 40,789 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,439,427 | 89,908 | SH | OTR | 0 | 89,908 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,941,857 | 38,016 | SH | OTR | 0 | 38,016 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,490 | 159 | SH | OTR | 0 | 159 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,499,317 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 43,776 | 12,228 | SH | OTR | 0 | 12,228 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 50,512 | 870 | SH | OTR | 0 | 870 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 19,583 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 23,895 | 634 | SH | OTR | 0 | 634 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45,116 | 981 | SH | OTR | 0 | 981 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 65,019 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 155,692 | 1,007 | SH | OTR | 0 | 1,007 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 54,757 | 238 | SH | OTR | 0 | 238 | 0 | ||
ATKORE INC | COM | 047649108 | 86,232 | 578 | SH | OTR | 0 | 578 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 31,445 | 3,331 | SH | OTR | 0 | 3,331 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 121,961 | 748 | SH | OTR | 0 | 748 | 0 | ||
AXONICS INC | COM | 05465P101 | 25,310 | 451 | SH | OTR | 0 | 451 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 61,664 | 864 | SH | OTR | 0 | 864 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30,727 | 2,007 | SH | OTR | 0 | 2,007 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 86,630 | 960 | SH | OTR | 0 | 960 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 11,231 | 467 | SH | OTR | 0 | 467 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 37,016 | 1,486 | SH | OTR | 0 | 1,486 | 0 | ||
BELDEN INC | COM | 077454106 | 112,674 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 26,581 | 378 | SH | OTR | 0 | 378 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,014 | 518 | SH | OTR | 0 | 518 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 107,986 | 1,048 | SH | OTR | 0 | 1,048 | 0 | ||
BOX INC | CL A | 10316T104 | 31,279 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 59,978 | 986 | SH | OTR | 0 | 986 | 0 | ||
CTS CORP | COM | 126501105 | 31,055 | 744 | SH | OTR | 0 | 744 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 48,140 | 3,842 | SH | OTR | 0 | 3,842 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,017 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 151,444 | 238 | SH | OTR | 0 | 238 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 109,744 | 644 | SH | OTR | 0 | 644 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 129,998 | 2,631 | SH | OTR | 0 | 2,631 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 32,182 | 476 | SH | OTR | 0 | 476 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 23,244 | 789 | SH | OTR | 0 | 789 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,115 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 49,919 | 3,776 | SH | OTR | 0 | 3,776 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,436 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 35,699 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 78,879 | 884 | SH | OTR | 0 | 884 | 0 | ||
FULLER H B CO | COM | 359694106 | 27,650 | 403 | SH | OTR | 0 | 403 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 58,026 | 9,902 | SH | OTR | 0 | 9,902 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 32,848 | 930 | SH | OTR | 0 | 930 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 55,177 | 465 | SH | OTR | 0 | 465 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 106,242 | 1,186 | SH | OTR | 0 | 1,186 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,650 | 750 | SH | OTR | 0 | 750 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 78,877 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
INARI MED INC | COM | 45332Y109 | 40,090 | 613 | SH | OTR | 0 | 613 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22,821 | 115 | SH | OTR | 0 | 115 | 0 | ||
INTAPP INC | COM | 45827U109 | 71,230 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 82,604 | 7,720 | SH | OTR | 0 | 7,720 | 0 | ||
KB HOME | COM | 48666K109 | 48,594 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 41,284 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 132,630 | 671 | SH | OTR | 0 | 671 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 26,013 | 2,141 | SH | OTR | 0 | 2,141 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 41,550 | 602 | SH | OTR | 0 | 602 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 33,780 | 1,069 | SH | OTR | 0 | 1,069 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 54,478 | 2,011 | SH | OTR | 0 | 2,011 | 0 | ||
NATERA INC | COM | 632307104 | 56,950 | 1,287 | SH | OTR | 0 | 1,287 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45,225 | 402 | SH | OTR | 0 | 402 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 39,385 | 460 | SH | OTR | 0 | 460 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 100,046 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 62,561 | 530 | SH | OTR | 0 | 530 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 26,046 | 600 | SH | OTR | 0 | 600 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 97,694 | 1,858 | SH | OTR | 0 | 1,858 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 27,677 | 777 | SH | OTR | 0 | 777 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 27,010 | 837 | SH | OTR | 0 | 837 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 76,342 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 83,293 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
RYDER SYS INC | COM | 783549108 | 54,545 | 510 | SH | OTR | 0 | 510 | 0 | ||
SAIA INC | COM | 78709Y105 | 59,798 | 150 | SH | OTR | 0 | 150 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 83,048 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 34,662 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 31,060 | 156 | SH | OTR | 0 | 156 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 30,750 | 760 | SH | OTR | 0 | 760 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43,875 | 160 | SH | OTR | 0 | 160 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,685 | 714 | SH | OTR | 0 | 714 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 15,310 | 4,412 | SH | OTR | 0 | 4,412 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,992 | 440 | SH | OTR | 0 | 440 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 33,304 | 578 | SH | OTR | 0 | 578 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 58,684 | 386 | SH | OTR | 0 | 386 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 26,074 | 2,997 | SH | OTR | 0 | 2,997 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 45,825 | 3,292 | SH | OTR | 0 | 3,292 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38,271 | 1,889 | SH | OTR | 0 | 1,889 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 45,670 | 446 | SH | OTR | 0 | 446 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 121,109 | 8,626 | SH | OTR | 0 | 8,626 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 60,088 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 47,321 | 962 | SH | OTR | 0 | 962 | 0 | ||
VERACYTE INC | COM | 92337F107 | 45,977 | 2,059 | SH | OTR | 0 | 2,059 | 0 | ||
VERICEL CORP | COM | 92346J108 | 25,676 | 766 | SH | OTR | 0 | 766 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 23,042 | 1,091 | SH | OTR | 0 | 1,091 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 39,763 | 4,762 | SH | OTR | 0 | 4,762 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 74,759 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
FABRINET | SHS | G3323L100 | 88,475 | 531 | SH | OTR | 0 | 531 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 49,427 | 1,547 | SH | OTR | 0 | 1,547 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 26,019 | 2,319 | SH | OTR | 0 | 2,319 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 26,173 | 4,242 | SH | OTR | 0 | 4,242 | 0 |