The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ABERCROMBIE & FITCH CO CL A 002896207 415 8,931 SH   OTR 1 8,931 0 0
ACCELERON PHARMA INC COM 00434H108 2,001 15,947 SH   OTR 1 15,947 0 0
ACUITY BRANDS INC COM 00508Y102 3,394 18,149 SH   OTR 1 18,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,095 1,869 SH   OTR 1 1,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,336 24,873 SH   OTR 1 24,873 0 0
AECOM COM 00766T100 249 3,928 SH   OTR 1 3,928 0 0
AGENUS INC COM NEW 00847G705 1,545 281,333 SH   OTR 1 281,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 728 4,925 SH   OTR 1 4,925 0 0
AGNC INVT CORP COM 00123Q104 1,021 60,447 SH   OTR 1 60,447 0 0
AGREE RLTY CORP COM 008492100 885 12,556 SH   OTR 1 12,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210 1,804 SH   OTR 1 1,804 0 0
ALCOA CORP COM 013872106 2,009 54,540 SH   OTR 1 54,540 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 603 40,496 SH   OTR 1 40,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,238 3,663 SH   OTR 1 3,663 0 0
ALLEGHANY CORP MD COM 017175100 2,195 3,290 SH   OTR 1 3,290 0 0
ALLEGION PLC ORD SHS G0176J109 982 7,049 SH   OTR 1 7,049 0 0
ALLY FINL INC COM 02005N100 484 9,718 SH   OTR 1 9,718 0 0
ALPHABET INC CAP STK CL A 02079K305 3,511 1,438 SH   OTR 1 1,438 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,172 76,504 SH   OTR 1 76,504 0 0
ALTRIA GROUP INC COM 02209S103 267 5,590 SH   OTR 1 5,590 0 0
AMBARELLA INC SHS G037AX101 1,240 11,630 SH   OTR 1 11,630 0 0
AMDOCS LTD SHS G02602103 396 5,125 SH   OTR 1 5,125 0 0
AMERCO COM 023586100 335 569 SH   OTR 1 569 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 340 9,048 SH   OTR 1 9,048 0 0
AMERICAN ELEC PWR CO INC COM 025537101 499 5,898 SH   OTR 1 5,898 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,835 14,716 SH   OTR 1 14,716 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 208 1,403 SH   OTR 1 1,403 0 0
AMERICOLD RLTY TR COM 03064D108 282 7,438 SH   OTR 1 7,438 0 0
AMERIPRISE FINL INC COM 03076C106 2,231 8,964 SH   OTR 1 8,964 0 0
AMETEK INC COM 031100100 488 3,658 SH   OTR 1 3,658 0 0
AMN HEALTHCARE SVCS INC COM 001744101 283 2,915 SH   OTR 1 2,915 0 0
AMPHENOL CORP NEW CL A 032095101 829 12,114 SH   OTR 1 12,114 0 0
ANALOG DEVICES INC COM 032654105 588 3,413 SH   OTR 1 3,413 0 0
ANTHEM INC COM 036752103 339 887 SH   OTR 1 887 0 0
APTARGROUP INC COM 038336103 251 1,783 SH   OTR 1 1,783 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,151 69,254 SH   OTR 1 69,254 0 0
ARCONIC CORPORATION COM 03966V107 1,370 38,459 SH   OTR 1 38,459 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 207 3,263 SH   OTR 1 3,263 0 0
ARROW ELECTRS INC COM 042735100 232 2,038 SH   OTR 1 2,038 0 0
ASSURANT INC COM 04621X108 2,378 15,225 SH   OTR 1 15,225 0 0
AT&T INC COM 00206R102 399 13,874 SH   OTR 1 13,874 0 0
AUTOZONE INC COM 053332102 2,543 1,704 SH   OTR 1 1,704 0 0
AVANGRID INC COM 05351W103 583 11,332 SH   OTR 1 11,332 0 0
AXALTA COATING SYS LTD COM G0750C108 1,190 39,022 SH   OTR 1 39,022 0 0
AXONICS INC COM 05465P101 488 7,698 SH   OTR 1 7,698 0 0
AZEK CO INC CL A 05478C105 2,147 50,568 SH   OTR 1 50,568 0 0
BANK NEW YORK MELLON CORP COM 064058100 249 4,867 SH   OTR 1 4,867 0 0
BECTON DICKINSON & CO COM 075887109 1,451 5,967 SH   OTR 1 5,967 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 3,808 SH   OTR 1 3,808 0 0
BERRY GLOBAL GROUP INC COM 08579W103 511 7,832 SH   OTR 1 7,832 0 0
BIO RAD LABS INC CL A 090572207 202 314 SH   OTR 1 314 0 0
BIOGEN INC COM 09062X103 2,929 8,458 SH   OTR 1 8,458 0 0
BLACK KNIGHT INC COM 09215C105 313 4,008 SH   OTR 1 4,008 0 0
BP PLC SPONSORED ADR 055622104 423 16,024 SH   OTR 1 16,024 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,508 64,357 SH   OTR 1 64,357 0 0
BROWN & BROWN INC COM 115236101 2,565 48,262 SH   OTR 1 48,262 0 0
BRUKER CORP COM 116794108 621 8,177 SH   OTR 1 8,177 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,498 58,562 SH   OTR 1 58,562 0 0
CABOT OIL & GAS CORP COM 127097103 896 51,304 SH   OTR 1 51,304 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,160 20,815 SH   OTR 1 20,815 0 0
CAMECO CORP COM 13321L108 976 50,865 SH   OTR 1 50,865 0 0
CANADIAN NATL RY CO COM 136375102 407 3,861 SH   OTR 1 3,861 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 416 7,278 SH   OTR 1 7,278 0 0
CARDINAL HEALTH INC COM 14149Y108 633 11,086 SH   OTR 1 11,086 0 0
CARLYLE GROUP INC COM 14316J108 255 5,494 SH   OTR 1 5,494 0 0
CATERPILLAR INC COM 149123101 724 3,327 SH   OTR 1 3,327 0 0
CENTENE CORP DEL COM 15135B101 347 4,761 SH   OTR 1 4,761 0 0
CERNER CORP COM 156782104 754 9,648 SH   OTR 1 9,648 0 0
CF INDS HLDGS INC COM 125269100 505 9,815 SH   OTR 1 9,815 0 0
CHARLES RIV LABS INTL INC COM 159864107 708 1,915 SH   OTR 1 1,915 0 0
CHEMED CORP NEW COM 16359R103 297 625 SH   OTR 1 625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 467 5,387 SH   OTR 1 5,387 0 0
CHEVRON CORP NEW COM 166764100 889 8,491 SH   OTR 1 8,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 510 329 SH   OTR 1 329 0 0
CHUBB LIMITED COM H1467J104 2,454 15,438 SH   OTR 1 15,438 0 0
CHURCH & DWIGHT INC COM 171340102 271 3,176 SH   OTR 1 3,176 0 0
CINTAS CORP COM 172908105 1,496 3,916 SH   OTR 1 3,916 0 0
CISCO SYS INC COM 17275R102 868 16,370 SH   OTR 1 16,370 0 0
CME GROUP INC COM 12572Q105 325 1,528 SH   OTR 1 1,528 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,382 40,153 SH   OTR 1 40,153 0 0
COLGATE PALMOLIVE CO COM 194162103 658 8,083 SH   OTR 1 8,083 0 0
COMMVAULT SYS INC COM 204166102 533 6,816 SH   OTR 1 6,816 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130 14,320 SH   OTR 1 14,320 0 0
CORESITE RLTY CORP COM 21870Q105 498 3,701 SH   OTR 1 3,701 0 0
COVANTA HLDG CORP COM 22282E102 223 12,664 SH   OTR 1 12,664 0 0
CRANE CO COM 224399105 310 3,358 SH   OTR 1 3,358 0 0
CROCS INC COM 227046109 346 2,967 SH   OTR 1 2,967 0 0
CROWN HLDGS INC COM 228368106 674 6,596 SH   OTR 1 6,596 0 0
CSX CORP COM 126408103 1,368 42,641 SH   OTR 1 42,641 0 0
CVS HEALTH CORP COM 126650100 990 11,862 SH   OTR 1 11,862 0 0
CYTOKINETICS INC COM NEW 23282W605 1,009 50,984 SH   OTR 1 50,984 0 0
DECKERS OUTDOOR CORP COM 243537107 360 937 SH   OTR 1 937 0 0
DENTSPLY SIRONA INC COM 24906P109 362 5,728 SH   OTR 1 5,728 0 0
DEXCOM INC COM 252131107 1,492 3,493 SH   OTR 1 3,493 0 0
DICKS SPORTING GOODS INC COM 253393102 230 2,294 SH   OTR 1 2,294 0 0
DOLLAR GEN CORP NEW COM 256677105 546 2,525 SH   OTR 1 2,525 0 0
DOVER CORP COM 260003108 762 5,059 SH   OTR 1 5,059 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 853 8,638 SH   OTR 1 8,638 0 0
DUKE REALTY CORP COM NEW 264411505 402 8,483 SH   OTR 1 8,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 210 2,709 SH   OTR 1 2,709 0 0
EAST WEST BANCORP INC COM 27579R104 1,898 26,482 SH   OTR 1 26,482 0 0
EASTGROUP PPTYS INC COM 277276101 256 1,558 SH   OTR 1 1,558 0 0
ENSTAR GROUP LIMITED SHS G3075P101 809 3,384 SH   OTR 1 3,384 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 307 7,102 SH   OTR 1 7,102 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 916 34,956 SH   OTR 1 34,956 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 407 5,473 SH   OTR 1 5,473 0 0
ERIE INDTY CO CL A 29530P102 738 3,815 SH   OTR 1 3,815 0 0
EXELIXIS INC COM 30161Q104 351 19,287 SH   OTR 1 19,287 0 0
EXPEDIA GROUP INC COM NEW 30212P303 538 3,284 SH   OTR 1 3,284 0 0
EXPEDITORS INTL WASH INC COM 302130109 766 6,047 SH   OTR 1 6,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 1,316 SH   OTR 1 1,316 0 0
EXXON MOBIL CORP COM 30231G102 769 12,194 SH   OTR 1 12,194 0 0
FACEBOOK INC CL A 30303M102 2,982 8,575 SH   OTR 1 8,575 0 0
FACTSET RESH SYS INC COM 303075105 246 733 SH   OTR 1 733 0 0
FEDERATED HERMES INC CL B 314211103 1,759 51,859 SH   OTR 1 51,859 0 0
FIRST HORIZON CORPORATION COM 320517105 203 11,756 SH   OTR 1 11,756 0 0
FIRST INDL RLTY TR INC COM 32054K103 452 8,652 SH   OTR 1 8,652 0 0
FIRSTENERGY CORP COM 337932107 872 23,447 SH   OTR 1 23,447 0 0
FIVE BELOW INC COM 33829M101 706 3,651 SH   OTR 1 3,651 0 0
FLOWSERVE CORP COM 34354P105 209 5,181 SH   OTR 1 5,181 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,540 31,752 SH   OTR 1 31,752 0 0
FOOT LOCKER INC COM 344849104 2,047 33,207 SH   OTR 1 33,207 0 0
FRANCO NEV CORP COM 351858105 2,243 15,461 SH   OTR 1 15,461 0 0
FRANKLIN RESOURCES INC COM 354613101 1,574 49,193 SH   OTR 1 49,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109 923 6,587 SH   OTR 1 6,587 0 0
GARMIN LTD SHS H2906T109 847 5,856 SH   OTR 1 5,856 0 0
GARTNER INC COM 366651107 2,211 9,127 SH   OTR 1 9,127 0 0
GENERAL DYNAMICS CORP COM 369550108 1,167 6,197 SH   OTR 1 6,197 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 890 47,402 SH   OTR 1 47,402 0 0
GENTEX CORP COM 371901109 472 14,262 SH   OTR 1 14,262 0 0
GENUINE PARTS CO COM 372460105 302 2,384 SH   OTR 1 2,384 0 0
GLOBAL PMTS INC COM 37940X102 602 3,210 SH   OTR 1 3,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 937 SH   OTR 1 937 0 0
GRACO INC COM 384109104 991 13,087 SH   OTR 1 13,087 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,162 64,080 SH   OTR 1 64,080 0 0
HANOVER INS GROUP INC COM 410867105 499 3,681 SH   OTR 1 3,681 0 0
HARLEY DAVIDSON INC COM 412822108 2,549 55,625 SH   OTR 1 55,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,890 30,500 SH   OTR 1 30,500 0 0
HCI GROUP INC COM 40416E103 1,299 13,064 SH   OTR 1 13,064 0 0
HEALTHCARE RLTY TR COM 421946104 321 10,628 SH   OTR 1 10,628 0 0
HENRY SCHEIN INC COM 806407102 203 2,731 SH   OTR 1 2,731 0 0
HERSHEY CO COM 427866108 1,372 7,878 SH   OTR 1 7,878 0 0
HILL-ROM HLDGS INC COM 431475102 296 2,606 SH   OTR 1 2,606 0 0
HOLLYFRONTIER CORP COM 436106108 317 9,623 SH   OTR 1 9,623 0 0
HOLOGIC INC COM 436440101 856 12,829 SH   OTR 1 12,829 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 394 10,516 SH   OTR 1 10,516 0 0
HOULIHAN LOKEY INC CL A 441593100 1,879 22,971 SH   OTR 1 22,971 0 0
HOWMET AEROSPACE INC COM 443201108 3,378 97,995 SH   OTR 1 97,995 0 0
HUBSPOT INC COM 443573100 276 474 SH   OTR 1 474 0 0
HUNTSMAN CORP COM 447011107 278 10,469 SH   OTR 1 10,469 0 0
ICON PLC SHS G4705A100 324 1,565 SH   OTR 1 1,565 0 0
INARI MED INC COM 45332Y109 1,122 12,031 SH   OTR 1 12,031 0 0
INCYTE CORP COM 45337C102 777 9,235 SH   OTR 1 9,235 0 0
INOGEN INC COM 45780L104 288 4,416 SH   OTR 1 4,416 0 0
INSMED INC COM PAR $.01 457669307 1,716 60,296 SH   OTR 1 60,296 0 0
INSULET CORP COM 45784P101 729 2,654 SH   OTR 1 2,654 0 0
INTEL CORP COM 458140100 344 6,131 SH   OTR 1 6,131 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 513 7,807 SH   OTR 1 7,807 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,025 6,862 SH   OTR 1 6,862 0 0
INTUIT COM 461202103 300 613 SH   OTR 1 613 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 301 849 SH   OTR 1 849 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 492 34,810 SH   OTR 1 34,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,187 17,298 SH   OTR 1 17,298 0 0
JUNIPER NETWORKS INC COM 48203R104 410 14,996 SH   OTR 1 14,996 0 0
KBR INC COM 48242W106 1,000 26,222 SH   OTR 1 26,222 0 0
KEURIG DR PEPPER INC COM 49271V100 357 10,141 SH   OTR 1 10,141 0 0
KEYCORP COM 493267108 542 26,236 SH   OTR 1 26,236 0 0
KIMBERLY-CLARK CORP COM 494368103 289 2,164 SH   OTR 1 2,164 0 0
KINDER MORGAN INC DEL COM 49456B101 1,127 61,832 SH   OTR 1 61,832 0 0
KLA CORP COM NEW 482480100 728 2,244 SH   OTR 1 2,244 0 0
KOHLS CORP COM 500255104 373 6,760 SH   OTR 1 6,760 0 0
KONTOOR BRANDS INC COM 50050N103 355 6,286 SH   OTR 1 6,286 0 0
L BRANDS INC COM 501797104 256 3,555 SH   OTR 1 3,555 0 0
LANCASTER COLONY CORP COM 513847103 521 2,691 SH   OTR 1 2,691 0 0
LENNOX INTL INC COM 526107107 611 1,742 SH   OTR 1 1,742 0 0
LEXINGTON REALTY TRUST COM 529043101 453 37,888 SH   OTR 1 37,888 0 0
LIFE STORAGE INC COM 53223X107 836 7,791 SH   OTR 1 7,791 0 0
LINCOLN NATL CORP IND COM 534187109 436 6,940 SH   OTR 1 6,940 0 0
LOCKHEED MARTIN CORP COM 539830109 355 939 SH   OTR 1 939 0 0
LOUISIANA PAC CORP COM 546347105 240 3,980 SH   OTR 1 3,980 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 404 6,304 SH   OTR 1 6,304 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 289 1,672 SH   OTR 1 1,672 0 0
MAGNA INTL INC COM 559222401 2,099 22,654 SH   OTR 1 22,654 0 0
MARATHON PETE CORP COM 56585A102 400 6,626 SH   OTR 1 6,626 0 0
MARKEL CORP COM 570535104 2,212 1,864 SH   OTR 1 1,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 687 1,953 SH   OTR 1 1,953 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,059 52,435 SH   OTR 1 52,435 0 0
MAXIMUS INC COM 577933104 225 2,563 SH   OTR 1 2,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 294 3,334 SH   OTR 1 3,334 0 0
MCDONALDS CORP COM 580135101 1,463 6,333 SH   OTR 1 6,333 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 271 13,468 SH   OTR 1 13,468 0 0
MEDTRONIC PLC SHS G5960L103 2,874 23,152 SH   OTR 1 23,152 0 0
MERCK & CO INC COM 58933Y105 2,272 29,220 SH   OTR 1 29,220 0 0
MERIT MED SYS INC COM 589889104 2,039 31,530 SH   OTR 1 31,530 0 0
MGIC INVT CORP WIS COM 552848103 1,723 126,702 SH   OTR 1 126,702 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 578 3,860 SH   OTR 1 3,860 0 0
MICROSOFT CORP COM 594918104 1,114 4,112 SH   OTR 1 4,112 0 0
MID-AMER APT CMNTYS INC COM 59522J103 241 1,430 SH   OTR 1 1,430 0 0
MOHAWK INDS INC COM 608190104 3,214 16,722 SH   OTR 1 16,722 0 0
MONDELEZ INTL INC CL A 609207105 890 14,249 SH   OTR 1 14,249 0 0
MONGODB INC CL A 60937P106 317 876 SH   OTR 1 876 0 0
MOODYS CORP COM 615369105 383 1,058 SH   OTR 1 1,058 0 0
MURPHY USA INC COM 626755102 227 1,704 SH   OTR 1 1,704 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 455 8,995 SH   OTR 1 8,995 0 0
NAVIENT CORPORATION COM 63938C108 1,460 75,537 SH   OTR 1 75,537 0 0
NELNET INC CL A 64031N108 480 6,375 SH   OTR 1 6,375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 353 3,628 SH   OTR 1 3,628 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11,615 SH   OTR 1 11,615 0 0
NEWMARKET CORP COM 651587107 387 1,201 SH   OTR 1 1,201 0 0
NEWS CORP NEW CL A 65249B109 423 16,414 SH   OTR 1 16,414 0 0
NEWS CORP NEW CL B 65249B208 454 18,648 SH   OTR 1 18,648 0 0
NISOURCE INC COM 65473P105 287 11,733 SH   OTR 1 11,733 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 215 2,088 SH   OTR 1 2,088 0 0
NOVO-NORDISK A S ADR 670100205 616 7,350 SH   OTR 1 7,350 0 0
NUVASIVE INC COM 670704105 2,642 38,979 SH   OTR 1 38,979 0 0
NVENT ELECTRIC PLC SHS G6700G107 480 15,363 SH   OTR 1 15,363 0 0
NXP SEMICONDUCTORS N V COM N6596X109 206 999 SH   OTR 1 999 0 0
OGE ENERGY CORP COM 670837103 553 16,442 SH   OTR 1 16,442 0 0
OLD REP INTL CORP COM 680223104 2,700 108,379 SH   OTR 1 108,379 0 0
OLIN CORP COM PAR $1 680665205 291 6,283 SH   OTR 1 6,283 0 0
OMNICELL COM COM 68213N109 234 1,542 SH   OTR 1 1,542 0 0
ONEMAIN HLDGS INC COM 68268W103 1,466 24,463 SH   OTR 1 24,463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 745 1,316 SH   OTR 1 1,316 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,250 75,205 SH   OTR 1 75,205 0 0
ORGANON & CO COMMON STOCK 68622V106 840 27,747 SH   OTR 1 27,747 0 0
OTIS WORLDWIDE CORP COM 68902V107 216 2,643 SH   OTR 1 2,643 0 0
PACKAGING CORP AMER COM 695156109 274 2,022 SH   OTR 1 2,022 0 0
PACWEST BANCORP DEL COM 695263103 2,082 50,587 SH   OTR 1 50,587 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 200 3,583 SH   OTR 1 3,583 0 0
PAYCOM SOFTWARE INC COM 70432V102 270 744 SH   OTR 1 744 0 0
PAYPAL HLDGS INC COM 70450Y103 3,483 11,951 SH   OTR 1 11,951 0 0
PENUMBRA INC COM 70975L107 282 1,030 SH   OTR 1 1,030 0 0
PEPSICO INC COM 713448108 360 2,432 SH   OTR 1 2,432 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 798 62,037 SH   OTR 1 62,037 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 451 9,296 SH   OTR 1 9,296 0 0
PFIZER INC COM 717081103 3,193 81,526 SH   OTR 1 81,526 0 0
PHYSICIANS RLTY TR COM 71943U104 381 20,649 SH   OTR 1 20,649 0 0
PLANET FITNESS INC CL A 72703H101 457 6,078 SH   OTR 1 6,078 0 0
PREMIER INC CL A 74051N102 392 11,259 SH   OTR 1 11,259 0 0
PROCTER AND GAMBLE CO COM 742718109 546 4,044 SH   OTR 1 4,044 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,756 36,475 SH   OTR 1 36,475 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,573 35,056 SH   OTR 1 35,056 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 224 1,512 SH   OTR 1 1,512 0 0
PTC THERAPEUTICS INC COM 69366J200 1,859 43,971 SH   OTR 1 43,971 0 0
PUBLIC STORAGE COM 74460D109 589 1,960 SH   OTR 1 1,960 0 0
QIAGEN NV SHS NEW N72482123 296 6,110 SH   OTR 1 6,110 0 0
QORVO INC COM 74736K101 351 1,795 SH   OTR 1 1,795 0 0
QUALCOMM INC COM 747525103 218 1,527 SH   OTR 1 1,527 0 0
QUANTA SVCS INC COM 74762E102 617 6,810 SH   OTR 1 6,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 503 3,809 SH   OTR 1 3,809 0 0
RAMBUS INC DEL COM 750917106 386 16,278 SH   OTR 1 16,278 0 0
RAYMOND JAMES FINL INC COM 754730109 582 4,482 SH   OTR 1 4,482 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,789 20,969 SH   OTR 1 20,969 0 0
REALTY INCOME CORP COM 756109104 470 7,044 SH   OTR 1 7,044 0 0
REGENXBIO INC COM 75901B107 243 6,257 SH   OTR 1 6,257 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 698 4,688 SH   OTR 1 4,688 0 0
REPUBLIC SVCS INC COM 760759100 686 6,236 SH   OTR 1 6,236 0 0
REXNORD CORP COM 76169B102 1,169 23,367 SH   OTR 1 23,367 0 0
RH COM 74967X103 1,763 2,596 SH   OTR 1 2,596 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,147 264,330 SH   OTR 1 264,330 0 0
RLI CORP COM 749607107 1,774 16,963 SH   OTR 1 16,963 0 0
ROLLINS INC COM 775711104 227 6,640 SH   OTR 1 6,640 0 0
RPM INTL INC COM 749685103 292 3,298 SH   OTR 1 3,298 0 0
SALESFORCE COM INC COM 79466L302 2,688 11,003 SH   OTR 1 11,003 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,828 23,516 SH   OTR 1 23,516 0 0
SELECT MED HLDGS CORP COM 81619Q105 279 6,597 SH   OTR 1 6,597 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,023 28,916 SH   OTR 1 28,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394 4,785 SH   OTR 1 4,785 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,963 53,501 SH   OTR 1 53,501 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 995 18,473 SH   OTR 1 18,473 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,776 14,099 SH   OTR 1 14,099 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 335 3,870 SH   OTR 1 3,870 0 0
SERVICE CORP INTL COM 817565104 376 7,021 SH   OTR 1 7,021 0 0
SERVICENOW INC COM 81762P102 308 560 SH   OTR 1 560 0 0
SHERWIN WILLIAMS CO COM 824348106 369 1,354 SH   OTR 1 1,354 0 0
SHIFT4 PMTS INC CL A 82452J109 1,802 19,223 SH   OTR 1 19,223 0 0
SI-BONE INC COM 825704109 325 10,341 SH   OTR 1 10,341 0 0
SIENTRA INC COM 82621J105 345 43,392 SH   OTR 1 43,392 0 0
SILGAN HOLDINGS INC COM 827048109 354 8,530 SH   OTR 1 8,530 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 303 4,728 SH   OTR 1 4,728 0 0
SNAP INC CL A 83304A106 1,228 18,022 SH   OTR 1 18,022 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,769 39,529 SH   OTR 1 39,529 0 0
SOUTHWEST AIRLS CO COM 844741108 404 7,617 SH   OTR 1 7,617 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 368 1,068 SH   OTR 1 1,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,852 4,327 SH   OTR 1 4,327 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 907 19,221 SH   OTR 1 19,221 0 0
SQUARE INC CL A 852234103 2,235 9,169 SH   OTR 1 9,169 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 714 9,912 SH   OTR 1 9,912 0 0
STAG INDL INC COM 85254J102 565 15,095 SH   OTR 1 15,095 0 0
STANLEY BLACK & DECKER INC COM 854502101 271 1,320 SH   OTR 1 1,320 0 0
STATE STR CORP COM 857477103 2,018 24,531 SH   OTR 1 24,531 0 0
STEEL DYNAMICS INC COM 858119100 526 8,818 SH   OTR 1 8,818 0 0
STELLANTIS N.V SHS N82405106 730 37,024 SH   OTR 1 37,024 0 0
STEPAN CO COM 858586100 207 1,717 SH   OTR 1 1,717 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,257 22,172 SH   OTR 1 22,172 0 0
STONECO LTD COM CL A G85158106 316 4,712 SH   OTR 1 4,712 0 0
SUN CMNTYS INC COM 866674104 231 1,348 SH   OTR 1 1,348 0 0
T-MOBILE US INC COM 872590104 446 3,081 SH   OTR 1 3,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 2,330 SH   OTR 1 2,330 0 0
TAPESTRY INC COM 876030107 329 7,563 SH   OTR 1 7,563 0 0
TARGET CORP COM 87612E106 1,101 4,555 SH   OTR 1 4,555 0 0
TE CONNECTIVITY LTD REG SHS H84989104 840 6,212 SH   OTR 1 6,212 0 0
TECK RESOURCES LTD CL B 878742204 237 10,265 SH   OTR 1 10,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 727 1,736 SH   OTR 1 1,736 0 0
TERADYNE INC COM 880770102 2,636 19,678 SH   OTR 1 19,678 0 0
TERNIUM SA SPONSORED ADS 880890108 1,743 45,318 SH   OTR 1 45,318 0 0
TERRENO RLTY CORP COM 88146M101 257 3,977 SH   OTR 1 3,977 0 0
TEXAS ROADHOUSE INC COM 882681109 407 4,235 SH   OTR 1 4,235 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,448 14,576 SH   OTR 1 14,576 0 0
TJX COS INC NEW COM 872540109 272 4,028 SH   OTR 1 4,028 0 0
TORO CO COM 891092108 703 6,397 SH   OTR 1 6,397 0 0
TRANSUNION COM 89400J107 528 4,812 SH   OTR 1 4,812 0 0
TRAVEL PLUS LEISURE CO COM 894164102 281 4,733 SH   OTR 1 4,733 0 0
TWILIO INC CL A 90138F102 480 1,218 SH   OTR 1 1,218 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,370 47,282 SH   OTR 1 47,282 0 0
UNDER ARMOUR INC CL A 904311107 248 11,710 SH   OTR 1 11,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 884 4,250 SH   OTR 1 4,250 0 0
UNITED RENTALS INC COM 911363109 560 1,755 SH   OTR 1 1,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,123 11,834 SH   OTR 1 11,834 0 0
URBAN OUTFITTERS INC COM 917047102 281 6,816 SH   OTR 1 6,816 0 0
VALE S A SPONSORED ADS 91912E105 2,152 94,357 SH   OTR 1 94,357 0 0
VALMONT INDS INC COM 920253101 255 1,081 SH   OTR 1 1,081 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 352 12,140 SH   OTR 1 12,140 0 0
VARONIS SYS INC COM 922280102 341 5,924 SH   OTR 1 5,924 0 0
VIAVI SOLUTIONS INC COM 925550105 429 24,287 SH   OTR 1 24,287 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 207 745 SH   OTR 1 745 0 0
VOYA FINANCIAL INC COM 929089100 791 12,865 SH   OTR 1 12,865 0 0
WALMART INC COM 931142103 725 5,143 SH   OTR 1 5,143 0 0
WATERS CORP COM 941848103 512 1,480 SH   OTR 1 1,480 0 0
WEC ENERGY GROUP INC COM 92939U106 245 2,756 SH   OTR 1 2,756 0 0
WESTERN DIGITAL CORP. COM 958102105 845 11,876 SH   OTR 1 11,876 0 0
WESTERN UN CO COM 959802109 267 11,616 SH   OTR 1 11,616 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 476 10,811 SH   OTR 1 10,811 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 350 305 SH   OTR 1 305 0 0
WILLIAMS COS INC COM 969457100 473 17,808 SH   OTR 1 17,808 0 0
WORTHINGTON INDS INC COM 981811102 420 6,861 SH   OTR 1 6,861 0 0
WP CAREY INC COM 92936U109 471 6,309 SH   OTR 1 6,309 0 0
XPO LOGISTICS INC COM 983793100 2,291 16,374 SH   OTR 1 16,374 0 0
YUM CHINA HLDGS INC COM 98850P109 209 3,151 SH   OTR 1 3,151 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,232 5,768 SH   OTR 1 5,768 0 0
ZYNGA INC CL A 98986T108 660 62,128 SH   OTR 1 62,128 0 0