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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 805,588 | 12,004 | SH | OTR | 0 | 12,004 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,764,613 | 74,019 | SH | OTR | 0 | 74,019 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,990,911 | 40,789 | SH | OTR | 0 | 40,789 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,596,766 | 89,908 | SH | OTR | 0 | 89,908 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,317,836 | 38,016 | SH | OTR | 0 | 38,016 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 473,816 | 5,919 | SH | OTR | 0 | 5,919 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,174 | 159 | SH | OTR | 0 | 159 | 0 | |||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,939,528 | 108,293 | SH | OTR | 0 | 108,293 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 55,271 | 12,228 | SH | OTR | 0 | 12,228 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 47,972 | 870 | SH | OTR | 0 | 870 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 14,349 | 17,330 | SH | OTR | 0 | 17,330 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 71,773 | 773 | SH | OTR | 0 | 773 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60,675 | 981 | SH | OTR | 0 | 981 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 116,911 | 677 | SH | OTR | 0 | 677 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36,445 | 162 | SH | OTR | 0 | 162 | 0 | |||
ATKORE INC | COM | 047649108 | 92,480 | 578 | SH | OTR | 0 | 578 | 0 | |||
ATRICURE INC | COM | 04963C209 | 26,839 | 752 | SH | OTR | 0 | 752 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 85,595 | 660 | SH | OTR | 0 | 660 | 0 | |||
AXONICS INC | COM | 05465P101 | 13,753 | 221 | SH | OTR | 0 | 221 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30,245 | 2,007 | SH | OTR | 0 | 2,007 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 111,168 | 960 | SH | OTR | 0 | 960 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,712 | 467 | SH | OTR | 0 | 467 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30,039 | 889 | SH | OTR | 0 | 889 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 32,773 | 378 | SH | OTR | 0 | 378 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 67,810 | 1,086 | SH | OTR | 0 | 1,086 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,949 | 303 | SH | OTR | 0 | 303 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 135,569 | 1,048 | SH | OTR | 0 | 1,048 | 0 | |||
BOX INC | CL A | 10316T104 | 33,088 | 1,292 | SH | OTR | 0 | 1,292 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 45,017 | 719 | SH | OTR | 0 | 719 | 0 | |||
CAREDX INC | COM | 14167L103 | 38,916 | 3,243 | SH | OTR | 0 | 3,243 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,281 | 1,028 | SH | OTR | 0 | 1,028 | 0 | |||
CHEGG INC | COM | 163092109 | 29,343 | 2,583 | SH | OTR | 0 | 2,583 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 30,789 | 1,491 | SH | OTR | 0 | 1,491 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 202,391 | 218 | SH | OTR | 0 | 218 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 113,324 | 551 | SH | OTR | 0 | 551 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 92,386 | 1,157 | SH | OTR | 0 | 1,157 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 65,874 | 789 | SH | OTR | 0 | 789 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 32,816 | 552 | SH | OTR | 0 | 552 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 25,064 | 1,031 | SH | OTR | 0 | 1,031 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74,194 | 2,405 | SH | OTR | 0 | 2,405 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 35,688 | 1,054 | SH | OTR | 0 | 1,054 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 28,802 | 298 | SH | OTR | 0 | 298 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 32,579 | 925 | SH | OTR | 0 | 925 | 0 | |||
FULLER H B CO | COM | 359694106 | 32,808 | 403 | SH | OTR | 0 | 403 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 66,145 | 9,902 | SH | OTR | 0 | 9,902 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 39,348 | 930 | SH | OTR | 0 | 930 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 39,870 | 6,623 | SH | OTR | 0 | 6,623 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 61,938 | 465 | SH | OTR | 0 | 465 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 101,415 | 1,186 | SH | OTR | 0 | 1,186 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,720 | 750 | SH | OTR | 0 | 750 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 61,744 | 4,674 | SH | OTR | 0 | 4,674 | 0 | |||
INARI MED INC | COM | 45332Y109 | 28,500 | 439 | SH | OTR | 0 | 439 | 0 | |||
INTAPP INC | COM | 45827U109 | 30,682 | 807 | SH | OTR | 0 | 807 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 100,746 | 7,720 | SH | OTR | 0 | 7,720 | 0 | |||
KB HOME | COM | 48666K109 | 65,583 | 1,050 | SH | OTR | 0 | 1,050 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 38,365 | 1,802 | SH | OTR | 0 | 1,802 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 102,062 | 474 | SH | OTR | 0 | 474 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 31,794 | 2,141 | SH | OTR | 0 | 2,141 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 45,728 | 602 | SH | OTR | 0 | 602 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 59,686 | 2,011 | SH | OTR | 0 | 2,011 | 0 | |||
NATERA INC | COM | 632307104 | 38,586 | 616 | SH | OTR | 0 | 616 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90,519 | 687 | SH | OTR | 0 | 687 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 68,397 | 530 | SH | OTR | 0 | 530 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 29,316 | 600 | SH | OTR | 0 | 600 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 100,889 | 1,858 | SH | OTR | 0 | 1,858 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 90,327 | 2,533 | SH | OTR | 0 | 2,533 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 36,334 | 837 | SH | OTR | 0 | 837 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 47,564 | 1,666 | SH | OTR | 0 | 1,666 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 99,300 | 1,862 | SH | OTR | 0 | 1,862 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 102,612 | 2,040 | SH | OTR | 0 | 2,040 | 0 | |||
RYDER SYS INC | COM | 783549108 | 47,060 | 409 | SH | OTR | 0 | 409 | 0 | |||
SAIA INC | COM | 78709Y105 | 17,529 | 40 | SH | OTR | 0 | 40 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 34,058 | 663 | SH | OTR | 0 | 663 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 29,727 | 156 | SH | OTR | 0 | 156 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 36,343 | 760 | SH | OTR | 0 | 760 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 64,659 | 700 | SH | OTR | 0 | 700 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50,883 | 179 | SH | OTR | 0 | 179 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20,663 | 714 | SH | OTR | 0 | 714 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 18,927 | 4,412 | SH | OTR | 0 | 4,412 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 23,323 | 1,631 | SH | OTR | 0 | 1,631 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 72,023 | 1,350 | SH | OTR | 0 | 1,350 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,251 | 440 | SH | OTR | 0 | 440 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 33,212 | 578 | SH | OTR | 0 | 578 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 64,435 | 386 | SH | OTR | 0 | 386 | 0 | |||
THOR INDS INC | COM | 885160101 | 88,569 | 749 | SH | OTR | 0 | 749 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 24,905 | 2,997 | SH | OTR | 0 | 2,997 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 47,833 | 3,292 | SH | OTR | 0 | 3,292 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 60,045 | 1,629 | SH | OTR | 0 | 1,629 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 55,995 | 446 | SH | OTR | 0 | 446 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 81,715 | 7,225 | SH | OTR | 0 | 7,225 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 55,558 | 1,142 | SH | OTR | 0 | 1,142 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 43,502 | 962 | SH | OTR | 0 | 962 | 0 | |||
VERACYTE INC | COM | 92337F107 | 56,643 | 2,059 | SH | OTR | 0 | 2,059 | 0 | |||
VERICEL CORP | COM | 92346J108 | 27,277 | 766 | SH | OTR | 0 | 766 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 27,951 | 1,091 | SH | OTR | 0 | 1,091 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 16,835 | 231 | SH | OTR | 0 | 231 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 42,001 | 4,762 | SH | OTR | 0 | 4,762 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 32,209 | 3,100 | SH | OTR | 0 | 3,100 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 74,038 | 2,669 | SH | OTR | 0 | 2,669 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 57,592 | 1,092 | SH | OTR | 0 | 1,092 | 0 | |||
FABRINET | SHS | G3323L100 | 101,065 | 531 | SH | OTR | 0 | 531 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 77,393 | 2,405 | SH | OTR | 0 | 2,405 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 27,894 | 3,221 | SH | OTR | 0 | 3,221 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 32,698 | 2,319 | SH | OTR | 0 | 2,319 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 30,330 | 4,242 | SH | OTR | 0 | 4,242 | 0 |