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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 473 | 4,349 | SH | OTR | 1 | 4,349 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 199 | 14,093 | SH | OTR | 1 | 14,093 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 263 | 24,733 | SH | OTR | 1 | 24,733 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,068 | 3,845 | SH | OTR | 1 | 3,845 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 214 | 5,142 | SH | OTR | 1 | 5,142 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,400 | 44,461 | SH | OTR | 1 | 44,461 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 249 | 7,442 | SH | OTR | 1 | 7,442 | 0 | 0 | |
AECOM | COM | 00766T100 | 896 | 13,741 | SH | OTR | 1 | 13,741 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,462 | 85,281 | SH | OTR | 1 | 85,281 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316 | 2,661 | SH | OTR | 1 | 2,661 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 213 | 4,644 | SH | OTR | 1 | 4,644 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 245 | 2,685 | SH | OTR | 1 | 2,685 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,057 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 333 | 1,499 | SH | OTR | 1 | 1,499 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 289 | 1,996 | SH | OTR | 1 | 1,996 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,129 | 9,929 | SH | OTR | 1 | 9,929 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 194 | 13,985 | SH | OTR | 1 | 13,985 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 344 | 3,509 | SH | OTR | 1 | 3,509 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 283 | 13,666 | SH | OTR | 1 | 13,666 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,510 | 27,697 | SH | OTR | 1 | 27,697 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,444 | SH | OTR | 1 | 9,444 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,849 | 17,405 | SH | OTR | 1 | 17,405 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 471 | 7,189 | SH | OTR | 1 | 7,189 | 0 | 0 | |
AMERCO | COM | 023586100 | 231 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 339 | 3,748 | SH | OTR | 1 | 3,748 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 370 | 3,860 | SH | OTR | 1 | 3,860 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 315 | 8,611 | SH | OTR | 1 | 8,611 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,653 | 19,140 | SH | OTR | 1 | 19,140 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,300 | 16,566 | SH | OTR | 1 | 16,566 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,897 | 7,981 | SH | OTR | 1 | 7,981 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 273 | 6,804 | SH | OTR | 1 | 6,804 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,190 | 10,828 | SH | OTR | 1 | 10,828 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 284 | 26,399 | SH | OTR | 1 | 26,399 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,158 | 7,924 | SH | OTR | 1 | 7,924 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,150 | 4,804 | SH | OTR | 1 | 4,804 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 242 | 26,726 | SH | OTR | 1 | 26,726 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242 | 4,993 | SH | OTR | 1 | 4,993 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 242 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 206 | 7,337 | SH | OTR | 1 | 7,337 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 285 | 15,902 | SH | OTR | 1 | 15,902 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 304 | 24,841 | SH | OTR | 1 | 24,841 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 229 | 4,028 | SH | OTR | 1 | 4,028 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 470 | 12,757 | SH | OTR | 1 | 12,757 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 360 | 1,962 | SH | OTR | 1 | 1,962 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 521 | 27,734 | SH | OTR | 1 | 27,734 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 535 | 29,284 | SH | OTR | 1 | 29,284 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 812 | 4,696 | SH | OTR | 1 | 4,696 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,425 | 21,572 | SH | OTR | 1 | 21,572 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 299 | 8,809 | SH | OTR | 1 | 8,809 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,494 | 18,645 | SH | OTR | 1 | 18,645 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 213 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,807 | 25,245 | SH | OTR | 1 | 25,245 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,749 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 205 | 10,342 | SH | OTR | 1 | 10,342 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 540 | 5,618 | SH | OTR | 1 | 5,618 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 202 | 3,420 | SH | OTR | 1 | 3,420 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 211 | 13,865 | SH | OTR | 1 | 13,865 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 357 | 5,559 | SH | OTR | 1 | 5,559 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 328 | 6,394 | SH | OTR | 1 | 6,394 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 369 | 11,067 | SH | OTR | 1 | 11,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 387 | 6,886 | SH | OTR | 1 | 6,886 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 868 | 7,895 | SH | OTR | 1 | 7,895 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 441 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,534 | 18,516 | SH | OTR | 1 | 18,516 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,793 | 121,842 | SH | OTR | 1 | 121,842 | 0 | 0 | |
BOEING CO | COM | 097023105 | 426 | 3,115 | SH | OTR | 1 | 3,115 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,233 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 199 | 18,768 | SH | OTR | 1 | 18,768 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 216 | 4,348 | SH | OTR | 1 | 4,348 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 797 | 19,429 | SH | OTR | 1 | 19,429 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 748 | 41,533 | SH | OTR | 1 | 41,533 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 5,546 | SH | OTR | 1 | 5,546 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 261 | 11,160 | SH | OTR | 1 | 11,160 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,632 | 7,477 | SH | OTR | 1 | 7,477 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 164 | 12,349 | SH | OTR | 1 | 12,349 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,828 | 31,342 | SH | OTR | 1 | 31,342 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 310 | 11,208 | SH | OTR | 1 | 11,208 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,900 | 54,003 | SH | OTR | 1 | 54,003 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 3,445 | 146,703 | SH | OTR | 1 | 146,703 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 650 | 4,333 | SH | OTR | 1 | 4,333 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 202 | 10,279 | SH | OTR | 1 | 10,279 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 349 | 4,221 | SH | OTR | 1 | 4,221 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 435 | 8,957 | SH | OTR | 1 | 8,957 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,230 | 28,721 | SH | OTR | 1 | 28,721 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 304 | 4,347 | SH | OTR | 1 | 4,347 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 251 | 27,290 | SH | OTR | 1 | 27,290 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 5,057 | SH | OTR | 1 | 5,057 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 533 | 2,235 | SH | OTR | 1 | 2,235 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 508 | 14,258 | SH | OTR | 1 | 14,258 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 455 | 11,633 | SH | OTR | 1 | 11,633 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,198 | 10,584 | SH | OTR | 1 | 10,584 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 171 | 18,620 | SH | OTR | 1 | 18,620 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 375 | 13,918 | SH | OTR | 1 | 13,918 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 204 | 8,083 | SH | OTR | 1 | 8,083 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 472 | 19,057 | SH | OTR | 1 | 19,057 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 298 | 9,317 | SH | OTR | 1 | 9,317 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 93 | 10,505 | SH | OTR | 1 | 10,505 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 787 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 443 | 10,383 | SH | OTR | 1 | 10,383 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,974 | 55,310 | SH | OTR | 1 | 55,310 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 281 | 18,251 | SH | OTR | 1 | 18,251 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,255 | 11,016 | SH | OTR | 1 | 11,016 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 382 | 8,506 | SH | OTR | 1 | 8,506 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 958 | 82,638 | SH | OTR | 1 | 82,638 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 277 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,570 | 32,066 | SH | OTR | 1 | 32,066 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,024 | 41,212 | SH | OTR | 1 | 41,212 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 202 | 6,090 | SH | OTR | 1 | 6,090 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 293 | 4,629 | SH | OTR | 1 | 4,629 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106 | 16,109 | SH | OTR | 1 | 16,109 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,291 | 22,545 | SH | OTR | 1 | 22,545 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,743 | 25,248 | SH | OTR | 1 | 25,248 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 288 | 5,312 | SH | OTR | 1 | 5,312 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 347 | 6,077 | SH | OTR | 1 | 6,077 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 720 | 8,219 | SH | OTR | 1 | 8,219 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,143 | 6,779 | SH | OTR | 1 | 6,779 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,157 | 74,235 | SH | OTR | 1 | 74,235 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,771 | 15,211 | SH | OTR | 1 | 15,211 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 512 | 2,648 | SH | OTR | 1 | 2,648 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 408 | 4,399 | SH | OTR | 1 | 4,399 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 790 | 20,102 | SH | OTR | 1 | 20,102 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,509 | 15,849 | SH | OTR | 1 | 15,849 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 239 | 5,164 | SH | OTR | 1 | 5,164 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 216 | 9,970 | SH | OTR | 1 | 9,970 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 956 | 12,821 | SH | OTR | 1 | 12,821 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 450 | 2,594 | SH | OTR | 1 | 2,594 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,206 | 4,912 | SH | OTR | 1 | 4,912 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,412 | 15,479 | SH | OTR | 1 | 15,479 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 345 | 4,319 | SH | OTR | 1 | 4,319 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 908 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 214 | 9,565 | SH | OTR | 1 | 9,565 | 0 | 0 | |
DOW INC | COM | 260557103 | 683 | 13,230 | SH | OTR | 1 | 13,230 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 553 | 5,154 | SH | OTR | 1 | 5,154 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 201 | 13,342 | SH | OTR | 1 | 13,342 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,231 | 40,137 | SH | OTR | 1 | 40,137 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 671 | 17,006 | SH | OTR | 1 | 17,006 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 127 | 16,276 | SH | OTR | 1 | 16,276 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 167 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,039 | 31,467 | SH | OTR | 1 | 31,467 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,625 | 45,570 | SH | OTR | 1 | 45,570 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 280 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 452 | 2,112 | SH | OTR | 1 | 2,112 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 207 | 3,922 | SH | OTR | 1 | 3,922 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 210 | 44,868 | SH | OTR | 1 | 44,868 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 2,922 | 66,781 | SH | OTR | 1 | 66,781 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 801 | 20,584 | SH | OTR | 1 | 20,584 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 276 | 2,950 | SH | OTR | 1 | 2,950 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,443 | 12,283 | SH | OTR | 1 | 12,283 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 315 | 8,537 | SH | OTR | 1 | 8,537 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,656 | 152,509 | SH | OTR | 1 | 152,509 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 860 | 2,237 | SH | OTR | 1 | 2,237 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 245 | 7,945 | SH | OTR | 1 | 7,945 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,402 | 15,004 | SH | OTR | 1 | 15,004 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 248 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 328 | 25,916 | SH | OTR | 1 | 25,916 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 257 | 19,179 | SH | OTR | 1 | 19,179 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 346 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 267 | 7,485 | SH | OTR | 1 | 7,485 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 354 | 9,931 | SH | OTR | 1 | 9,931 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 232 | 1,611 | SH | OTR | 1 | 1,611 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 301 | 2,657 | SH | OTR | 1 | 2,657 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 279 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 327 | 23,912 | SH | OTR | 1 | 23,912 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 283 | 2,149 | SH | OTR | 1 | 2,149 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 7,641 | SH | OTR | 1 | 7,641 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 198 | 15,076 | SH | OTR | 1 | 15,076 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 287 | 11,917 | SH | OTR | 1 | 11,917 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 370 | 25,628 | SH | OTR | 1 | 25,628 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 493 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 222 | 6,841 | SH | OTR | 1 | 6,841 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 245 | 9,491 | SH | OTR | 1 | 9,491 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 225 | 7,812 | SH | OTR | 1 | 7,812 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 346 | 5,592 | SH | OTR | 1 | 5,592 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 203 | 85,356 | SH | OTR | 1 | 85,356 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 239 | 21,297 | SH | OTR | 1 | 21,297 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 278 | 4,954 | SH | OTR | 1 | 4,954 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 284 | 16,914 | SH | OTR | 1 | 16,914 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 262 | 9,253 | SH | OTR | 1 | 9,253 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 194 | 20,299 | SH | OTR | 1 | 20,299 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,557 | 124,756 | SH | OTR | 1 | 124,756 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 341 | 5,824 | SH | OTR | 1 | 5,824 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 302 | 15,435 | SH | OTR | 1 | 15,435 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 323 | 12,845 | SH | OTR | 1 | 12,845 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 121 | 10,207 | SH | OTR | 1 | 10,207 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 512 | 11,762 | SH | OTR | 1 | 11,762 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,545 | 34,848 | SH | OTR | 1 | 34,848 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 260 | 25,272 | SH | OTR | 1 | 25,272 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 368 | 26,659 | SH | OTR | 1 | 26,659 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 272 | 3,317 | SH | OTR | 1 | 3,317 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 174 | 12,085 | SH | OTR | 1 | 12,085 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 220 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 226 | 12,998 | SH | OTR | 1 | 12,998 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 243 | 17,458 | SH | OTR | 1 | 17,458 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 420 | 31,104 | SH | OTR | 1 | 31,104 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 167 | 10,531 | SH | OTR | 1 | 10,531 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,185 | 41,766 | SH | OTR | 1 | 41,766 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 109 | 12,599 | SH | OTR | 1 | 12,599 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,306 | 11,721 | SH | OTR | 1 | 11,721 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 185 | 17,591 | SH | OTR | 1 | 17,591 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,624 | 9,567 | SH | OTR | 1 | 9,567 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 275 | 7,159 | SH | OTR | 1 | 7,159 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 266 | 15,250 | SH | OTR | 1 | 15,250 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 545 | 6,837 | SH | OTR | 1 | 6,837 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 460 | 14,638 | SH | OTR | 1 | 14,638 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,029 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 235 | 15,848 | SH | OTR | 1 | 15,848 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 273 | 9,626 | SH | OTR | 1 | 9,626 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 458 | 6,195 | SH | OTR | 1 | 6,195 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 209 | 18,528 | SH | OTR | 1 | 18,528 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 289 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 273 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 203 | 2,355 | SH | OTR | 1 | 2,355 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 228 | 2,745 | SH | OTR | 1 | 2,745 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 540 | 9,815 | SH | OTR | 1 | 9,815 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 337 | 8,403 | SH | OTR | 1 | 8,403 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 285 | 2,392 | SH | OTR | 1 | 2,392 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,454 | 3,772 | SH | OTR | 1 | 3,772 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 496 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 624 | 5,776 | SH | OTR | 1 | 5,776 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 257 | 6,981 | SH | OTR | 1 | 6,981 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 272 | 5,395 | SH | OTR | 1 | 5,395 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 388 | 3,474 | SH | OTR | 1 | 3,474 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,185 | 8,689 | SH | OTR | 1 | 8,689 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,323 | 9,125 | SH | OTR | 1 | 9,125 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 602 | 9,634 | SH | OTR | 1 | 9,634 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 444 | 2,137 | SH | OTR | 1 | 2,137 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 417 | 43,316 | SH | OTR | 1 | 43,316 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 272 | 2,139 | SH | OTR | 1 | 2,139 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 331 | 14,090 | SH | OTR | 1 | 14,090 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 214 | 10,152 | SH | OTR | 1 | 10,152 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 682 | 3,842 | SH | OTR | 1 | 3,842 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 497 | 17,448 | SH | OTR | 1 | 17,448 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 267 | 3,375 | SH | OTR | 1 | 3,375 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,598 | 33,028 | SH | OTR | 1 | 33,028 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 491 | 44,179 | SH | OTR | 1 | 44,179 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 566 | 4,106 | SH | OTR | 1 | 4,106 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 263 | 15,046 | SH | OTR | 1 | 15,046 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,687 | 5,286 | SH | OTR | 1 | 5,286 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,279 | 49,229 | SH | OTR | 1 | 49,229 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 351 | 16,290 | SH | OTR | 1 | 16,290 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 223 | 6,673 | SH | OTR | 1 | 6,673 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 202 | 5,285 | SH | OTR | 1 | 5,285 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 721 | 16,847 | SH | OTR | 1 | 16,847 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,350 | 18,892 | SH | OTR | 1 | 18,892 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,327 | 39,504 | SH | OTR | 1 | 39,504 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,559 | 10,049 | SH | OTR | 1 | 10,049 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 242 | 20,904 | SH | OTR | 1 | 20,904 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 259 | 7,982 | SH | OTR | 1 | 7,982 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 179 | 16,251 | SH | OTR | 1 | 16,251 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 308 | 8,902 | SH | OTR | 1 | 8,902 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 228 | 2,627 | SH | OTR | 1 | 2,627 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 191 | 14,791 | SH | OTR | 1 | 14,791 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,062 | 22,697 | SH | OTR | 1 | 22,697 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,026 | 4,711 | SH | OTR | 1 | 4,711 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 246 | 4,147 | SH | OTR | 1 | 4,147 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 323 | 6,201 | SH | OTR | 1 | 6,201 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 343 | 6,541 | SH | OTR | 1 | 6,541 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 206 | 15,748 | SH | OTR | 1 | 15,748 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216 | 2,464 | SH | OTR | 1 | 2,464 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,476 | 21,806 | SH | OTR | 1 | 21,806 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 568 | 12,320 | SH | OTR | 1 | 12,320 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 258 | 4,707 | SH | OTR | 1 | 4,707 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 467 | 26,974 | SH | OTR | 1 | 26,974 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 396 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 280 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,476 | 11,617 | SH | OTR | 1 | 11,617 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 639 | 14,671 | SH | OTR | 1 | 14,671 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,559 | 4,941 | SH | OTR | 1 | 4,941 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,027 | 14,731 | SH | OTR | 1 | 14,731 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 225 | 8,607 | SH | OTR | 1 | 8,607 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 305 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 13,071 | SH | OTR | 1 | 13,071 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 396 | 4,417 | SH | OTR | 1 | 4,417 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 377 | 16,637 | SH | OTR | 1 | 16,637 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,667 | 18,284 | SH | OTR | 1 | 18,284 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 208 | 3,831 | SH | OTR | 1 | 3,831 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,466 | 15,291 | SH | OTR | 1 | 15,291 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 636 | 50,453 | SH | OTR | 1 | 50,453 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,437 | 62,177 | SH | OTR | 1 | 62,177 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 620 | 15,755 | SH | OTR | 1 | 15,755 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 248 | 2,002 | SH | OTR | 1 | 2,002 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 203 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,432 | 13,226 | SH | OTR | 1 | 13,226 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 309 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 914 | 4,360 | SH | OTR | 1 | 4,360 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 340 | 2,807 | SH | OTR | 1 | 2,807 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 197 | 35,850 | SH | OTR | 1 | 35,850 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 249 | 10,970 | SH | OTR | 1 | 10,970 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 229 | 12,610 | SH | OTR | 1 | 12,610 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 154 | 17,060 | SH | OTR | 1 | 17,060 | 0 | 0 | |
NATERA INC | COM | 632307104 | 995 | 28,089 | SH | OTR | 1 | 28,089 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 200 | 5,235 | SH | OTR | 1 | 5,235 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 222 | 3,171 | SH | OTR | 1 | 3,171 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 203 | 6,490 | SH | OTR | 1 | 6,490 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146 | 15,955 | SH | OTR | 1 | 15,955 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,531 | 14,979 | SH | OTR | 1 | 14,979 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 235 | 14,101 | SH | OTR | 1 | 14,101 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 471 | 36,167 | SH | OTR | 1 | 36,167 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,166 | 19,436 | SH | OTR | 1 | 19,436 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 221 | 2,770 | SH | OTR | 1 | 2,770 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,505 | 79,959 | SH | OTR | 1 | 79,959 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,327 | 8,964 | SH | OTR | 1 | 8,964 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,730 | 116,956 | SH | OTR | 1 | 116,956 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,235 | 55,238 | SH | OTR | 1 | 55,238 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 231 | 2,146 | SH | OTR | 1 | 2,146 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 9,714 | SH | OTR | 1 | 9,714 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 392 | 38,296 | SH | OTR | 1 | 38,296 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,201 | 45,820 | SH | OTR | 1 | 45,820 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,771 | 2,804 | SH | OTR | 1 | 2,804 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 400 | 32,457 | SH | OTR | 1 | 32,457 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 348 | 11,910 | SH | OTR | 1 | 11,910 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 245 | 24,566 | SH | OTR | 1 | 24,566 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 565 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,779 | 3,601 | SH | OTR | 1 | 3,601 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 220 | 4,246 | SH | OTR | 1 | 4,246 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,566 | 5,591 | SH | OTR | 1 | 5,591 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 863 | 12,355 | SH | OTR | 1 | 12,355 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 271 | 5,662 | SH | OTR | 1 | 5,662 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159 | 17,305 | SH | OTR | 1 | 17,305 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 236 | 6,670 | SH | OTR | 1 | 6,670 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 481 | 2,886 | SH | OTR | 1 | 2,886 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 271 | 5,903 | SH | OTR | 1 | 5,903 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 267 | 22,867 | SH | OTR | 1 | 22,867 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 256 | 24,117 | SH | OTR | 1 | 24,117 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 245 | 12,788 | SH | OTR | 1 | 12,788 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 225 | 6,172 | SH | OTR | 1 | 6,172 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 280 | 4,528 | SH | OTR | 1 | 4,528 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 312 | 2,751 | SH | OTR | 1 | 2,751 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 209 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 368 | 8,257 | SH | OTR | 1 | 8,257 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 823 | 30,334 | SH | OTR | 1 | 30,334 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 805 | 28,532 | SH | OTR | 1 | 28,532 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 221 | 15,045 | SH | OTR | 1 | 15,045 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,962 | 20,806 | SH | OTR | 1 | 20,806 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 233 | 1,557 | SH | OTR | 1 | 1,557 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,550 | 12,133 | SH | OTR | 1 | 12,133 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 756 | 35,189 | SH | OTR | 1 | 35,189 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,811 | 20,253 | SH | OTR | 1 | 20,253 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 697 | 20,883 | SH | OTR | 1 | 20,883 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,934 | 17,034 | SH | OTR | 1 | 17,034 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 623 | 25,219 | SH | OTR | 1 | 25,219 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 801 | 6,830 | SH | OTR | 1 | 6,830 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 204 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 490 | 3,132 | SH | OTR | 1 | 3,132 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 236 | 18,485 | SH | OTR | 1 | 18,485 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 309 | 8,848 | SH | OTR | 1 | 8,848 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 619 | 8,818 | SH | OTR | 1 | 8,818 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 223 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 273 | 3,462 | SH | OTR | 1 | 3,462 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 253 | 6,448 | SH | OTR | 1 | 6,448 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 808 | 2,396 | SH | OTR | 1 | 2,396 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 222 | 6,286 | SH | OTR | 1 | 6,286 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,920 | 11,631 | SH | OTR | 1 | 11,631 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 448 | 8,951 | SH | OTR | 1 | 8,951 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 325 | 3,578 | SH | OTR | 1 | 3,578 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 228 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 241 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 279 | 6,830 | SH | OTR | 1 | 6,830 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,496 | 7,353 | SH | OTR | 1 | 7,353 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,611 | 16,129 | SH | OTR | 1 | 16,129 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 252 | 11,648 | SH | OTR | 1 | 11,648 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 217 | 3,793 | SH | OTR | 1 | 3,793 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 1,462 | SH | OTR | 1 | 1,462 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 212 | 5,119 | SH | OTR | 1 | 5,119 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 306 | 6,627 | SH | OTR | 1 | 6,627 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 429 | 1,567 | SH | OTR | 1 | 1,567 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 290 | 28,273 | SH | OTR | 1 | 28,273 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 261 | 3,190 | SH | OTR | 1 | 3,190 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 206 | 2,894 | SH | OTR | 1 | 2,894 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 434 | 8,705 | SH | OTR | 1 | 8,705 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,324 | 4,301 | SH | OTR | 1 | 4,301 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 210 | 7,451 | SH | OTR | 1 | 7,451 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,421 | 17,322 | SH | OTR | 1 | 17,322 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 387 | 3,695 | SH | OTR | 1 | 3,695 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,552 | 33,403 | SH | OTR | 1 | 33,403 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 344 | 16,490 | SH | OTR | 1 | 16,490 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 251 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 373 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 241 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 210 | 9,001 | SH | OTR | 1 | 9,001 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 397 | 8,660 | SH | OTR | 1 | 8,660 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 221 | 7,631 | SH | OTR | 1 | 7,631 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 354 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 242 | 7,399 | SH | OTR | 1 | 7,399 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,033 | 37,385 | SH | OTR | 1 | 37,385 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,504 | 78,182 | SH | OTR | 1 | 78,182 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 966 | 7,178 | SH | OTR | 1 | 7,178 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,791 | 14,620 | SH | OTR | 1 | 14,620 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 188 | 11,137 | SH | OTR | 1 | 11,137 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,457 | 9,215 | SH | OTR | 1 | 9,215 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 248 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 263 | 12,316 | SH | OTR | 1 | 12,316 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 900 | 10,045 | SH | OTR | 1 | 10,045 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,949 | 56,023 | SH | OTR | 1 | 56,023 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 426 | 31,028 | SH | OTR | 1 | 31,028 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,086 | 25,917 | SH | OTR | 1 | 25,917 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,044 | 10,019 | SH | OTR | 1 | 10,019 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341 | 5,194 | SH | OTR | 1 | 5,194 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 164 | 18,180 | SH | OTR | 1 | 18,180 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 467 | 2,411 | SH | OTR | 1 | 2,411 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 461 | 6,748 | SH | OTR | 1 | 6,748 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,551 | 6,617 | SH | OTR | 1 | 6,617 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 568 | 23,439 | SH | OTR | 1 | 23,439 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 216 | 12,804 | SH | OTR | 1 | 12,804 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 201 | 11,268 | SH | OTR | 1 | 11,268 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 278 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,300 | 5,517 | SH | OTR | 1 | 5,517 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,990 | 80,013 | SH | OTR | 1 | 80,013 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 295 | 11,579 | SH | OTR | 1 | 11,579 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,145 | 33,670 | SH | OTR | 1 | 33,670 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 195 | 12,013 | SH | OTR | 1 | 12,013 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 163 | 15,631 | SH | OTR | 1 | 15,631 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 247 | 3,194 | SH | OTR | 1 | 3,194 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 590 | 27,105 | SH | OTR | 1 | 27,105 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 478 | 24,616 | SH | OTR | 1 | 24,616 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 147 | 13,011 | SH | OTR | 1 | 13,011 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070 | 3,797 | SH | OTR | 1 | 3,797 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 228 | 7,444 | SH | OTR | 1 | 7,444 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 395 | 37,766 | SH | OTR | 1 | 37,766 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 269 | 4,915 | SH | OTR | 1 | 4,915 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 405 | 14,178 | SH | OTR | 1 | 14,178 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,273 | 10,474 | SH | OTR | 1 | 10,474 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,458 | 34,582 | SH | OTR | 1 | 34,582 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 388 | 3,854 | SH | OTR | 1 | 3,854 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,633 | 92,742 | SH | OTR | 1 | 92,742 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,515 | 32,824 | SH | OTR | 1 | 32,824 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,140 | 16,147 | SH | OTR | 1 | 16,147 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 213 | 12,943 | SH | OTR | 1 | 12,943 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 411 | 4,189 | SH | OTR | 1 | 4,189 | 0 | 0 | |
WEX INC | COM | 96208T104 | 726 | 4,664 | SH | OTR | 1 | 4,664 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,161 | 97,501 | SH | OTR | 1 | 97,501 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 254 | 1,299 | SH | OTR | 1 | 1,299 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 3,887 | SH | OTR | 1 | 3,887 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 293 | 10,721 | SH | OTR | 1 | 10,721 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 214 | 4,656 | SH | OTR | 1 | 4,656 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 304 | 21,092 | SH | OTR | 1 | 21,092 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,439 | 50,653 | SH | OTR | 1 | 50,653 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 505 | 4,452 | SH | OTR | 1 | 4,452 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 200 | 5,780 | SH | OTR | 1 | 5,780 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 524 | 18,632 | SH | OTR | 1 | 18,632 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,448 | 67,731 | SH | OTR | 1 | 67,731 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 735 | 6,812 | SH | OTR | 1 | 6,812 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,056 | 61,852 | SH | OTR | 1 | 61,852 | 0 | 0 |