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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA BIOLOGICS INC | COM | 000899104 | 88,077 | 13,345 | SH | OTR | 0 | 13,345 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 60,143 | 870 | SH | OTR | 0 | 870 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 26,400 | 1,100 | SH | OTR | 0 | 1,100 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 97,365 | 6,343 | SH | OTR | 0 | 6,343 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 78,583 | 773 | SH | OTR | 0 | 773 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 47,862 | 1,090 | SH | OTR | 0 | 1,090 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 64,999 | 2,559 | SH | OTR | 0 | 2,559 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 74,476 | 377 | SH | OTR | 0 | 377 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 27,013 | 168 | SH | OTR | 0 | 168 | 0 | |||
ATKORE INC | COM | 047649108 | 138,582 | 728 | SH | OTR | 0 | 728 | 0 | |||
ATRICURE INC | COM | 04963C209 | 22,876 | 752 | SH | OTR | 0 | 752 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 57,544 | 516 | SH | OTR | 0 | 516 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 40,172 | 2,562 | SH | OTR | 0 | 2,562 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 141,546 | 1,117 | SH | OTR | 0 | 1,117 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 18,238 | 246 | SH | OTR | 0 | 246 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 119,215 | 1,846 | SH | OTR | 0 | 1,846 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 22,467 | 586 | SH | OTR | 0 | 586 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,462 | 163 | SH | OTR | 0 | 163 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 142,634 | 930 | SH | OTR | 0 | 930 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 36,016 | 535 | SH | OTR | 0 | 535 | 0 | |||
CAREDX INC | COM | 14167L103 | 34,343 | 3,243 | SH | OTR | 0 | 3,243 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,386 | 1,028 | SH | OTR | 0 | 1,028 | 0 | |||
CHEGG INC | COM | 163092109 | 19,553 | 2,583 | SH | OTR | 0 | 2,583 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 40,030 | 1,882 | SH | OTR | 0 | 1,882 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 27,900 | 638 | SH | OTR | 0 | 638 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 70,252 | 83 | SH | OTR | 0 | 83 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 175,058 | 551 | SH | OTR | 0 | 551 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 152,855 | 1,507 | SH | OTR | 0 | 1,507 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 38,291 | 643 | SH | OTR | 0 | 643 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 97,830 | 360 | SH | OTR | 0 | 360 | 0 | |||
8X8 INC NEW | COM | 282914100 | 25,380 | 9,400 | SH | OTR | 0 | 9,400 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 20,689 | 594 | SH | OTR | 0 | 594 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 48,342 | 700 | SH | OTR | 0 | 700 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 50,351 | 1,394 | SH | OTR | 0 | 1,394 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 30,137 | 925 | SH | OTR | 0 | 925 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 50,701 | 7,885 | SH | OTR | 0 | 7,885 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 27,338 | 616 | SH | OTR | 0 | 616 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 52,840 | 330 | SH | OTR | 0 | 330 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 111,467 | 1,306 | SH | OTR | 0 | 1,306 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,510 | 750 | SH | OTR | 0 | 750 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23,020 | 500 | SH | OTR | 0 | 500 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 20,979 | 2,786 | SH | OTR | 0 | 2,786 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 30,262 | 2,543 | SH | OTR | 0 | 2,543 | 0 | |||
INTAPP INC | COM | 45827U109 | 34,643 | 1,010 | SH | OTR | 0 | 1,010 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 129,392 | 8,552 | SH | OTR | 0 | 8,552 | 0 | |||
KB HOME | COM | 48666K109 | 83,284 | 1,175 | SH | OTR | 0 | 1,175 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 98,431 | 1,214 | SH | OTR | 0 | 1,214 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 86,086 | 3,850 | SH | OTR | 0 | 3,850 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 121,612 | 486 | SH | OTR | 0 | 486 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 40,122 | 2,141 | SH | OTR | 0 | 2,141 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 73,478 | 970 | SH | OTR | 0 | 970 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,455 | 12 | SH | OTR | 0 | 12 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 78,942 | 2,441 | SH | OTR | 0 | 2,441 | 0 | |||
NATERA INC | COM | 632307104 | 56,339 | 616 | SH | OTR | 0 | 616 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 103,302 | 749 | SH | OTR | 0 | 749 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 62,127 | 435 | SH | OTR | 0 | 435 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 46,088 | 713 | SH | OTR | 0 | 713 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 112,804 | 2,116 | SH | OTR | 0 | 2,116 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 107,775 | 2,073 | SH | OTR | 0 | 2,073 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 43,993 | 837 | SH | OTR | 0 | 837 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 55,761 | 1,666 | SH | OTR | 0 | 1,666 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 85,662 | 1,432 | SH | OTR | 0 | 1,432 | 0 | |||
REDFIN CORP | COM | 75737F108 | 46,457 | 6,986 | SH | OTR | 0 | 6,986 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 62,532 | 1,800 | SH | OTR | 0 | 1,800 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 109,181 | 2,040 | SH | OTR | 0 | 2,040 | 0 | |||
RYDER SYS INC | COM | 783549108 | 49,158 | 409 | SH | OTR | 0 | 409 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 15,630 | 48 | SH | OTR | 0 | 48 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 40,887 | 1,062 | SH | OTR | 0 | 1,062 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 72,884 | 700 | SH | OTR | 0 | 700 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 198,976 | 197 | SH | OTR | 0 | 197 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24,355 | 714 | SH | OTR | 0 | 714 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 26,504 | 1,631 | SH | OTR | 0 | 1,631 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 110,414 | 1,776 | SH | OTR | 0 | 1,776 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,374 | 308 | SH | OTR | 0 | 308 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 37,223 | 578 | SH | OTR | 0 | 578 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 37,416 | 899 | SH | OTR | 0 | 899 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 78,686 | 426 | SH | OTR | 0 | 426 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 19,271 | 2,997 | SH | OTR | 0 | 2,997 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 48,327 | 3,292 | SH | OTR | 0 | 3,292 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 55,891 | 1,629 | SH | OTR | 0 | 1,629 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 62,858 | 511 | SH | OTR | 0 | 511 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 25,639 | 2,066 | SH | OTR | 0 | 2,066 | 0 | |||
VERACYTE INC | COM | 92337F107 | 76,917 | 3,471 | SH | OTR | 0 | 3,471 | 0 | |||
VERICEL CORP | COM | 92346J108 | 39,847 | 766 | SH | OTR | 0 | 766 | 0 | |||
VIAD CORP | COM | 92552R406 | 33,882 | 858 | SH | OTR | 0 | 858 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 21,972 | 2,360 | SH | OTR | 0 | 2,360 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 36,557 | 1,221 | SH | OTR | 0 | 1,221 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,733 | 1,270 | SH | OTR | 0 | 1,270 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 61,973 | 5,670 | SH | OTR | 0 | 5,670 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 32,612 | 3,100 | SH | OTR | 0 | 3,100 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 115,562 | 4,269 | SH | OTR | 0 | 4,269 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 64,985 | 1,092 | SH | OTR | 0 | 1,092 | 0 | |||
FABRINET | SHS | G3323L100 | 56,895 | 301 | SH | OTR | 0 | 301 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 24,386 | 1,236 | SH | OTR | 0 | 1,236 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 35,348 | 1,343 | SH | OTR | 0 | 1,343 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 35,689 | 3,221 | SH | OTR | 0 | 3,221 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 30,680 | 2,319 | SH | OTR | 0 | 2,319 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 89,391 | 4,397 | SH | OTR | 0 | 4,397 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 70,550 | 9,691 | SH | OTR | 0 | 9,691 | 0 | |||
APPLE INC | COM | 037833100 | 1,245,802 | 7,265 | SH | OTR | 0 | 7,265 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,699,666 | 23,172 | SH | OTR | 0 | 23,172 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 195,111 | 3,486 | SH | OTR | 0 | 3,486 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,954,842 | 74,019 | SH | OTR | 0 | 74,019 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,104,305 | 40,789 | SH | OTR | 0 | 40,789 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,073,677 | 2,552 | SH | OTR | 0 | 2,552 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 175,886 | 1,513 | SH | OTR | 0 | 1,513 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,303 | 3,139 | SH | OTR | 0 | 3,139 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,487,977 | 89,908 | SH | OTR | 0 | 89,908 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 975,019 | 13,723 | SH | OTR | 0 | 13,723 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,307,571 | 38,016 | SH | OTR | 0 | 38,016 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 523,891 | 5,919 | SH | OTR | 0 | 5,919 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,317 | 159 | SH | OTR | 0 | 159 | 0 | |||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3,039,785 | 108,293 | SH | OTR | 0 | 108,293 | 0 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 5,040,753 | 210,382 | SH | OTR | 0 | 210,382 | 0 |