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 | 1,048,931 | 15,333 | SH | OTR | 0 | 15,333 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,620,276 | 74,019 | SH | OTR | 0 | 74,019 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,702,533 | 40,789 | SH | OTR | 0 | 40,789 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 105,197 | 12,705 | SH | OTR | 0 | 12,705 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 498,542 | 36,550 | SH | OTR | 0 | 36,550 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 742,256 | 13,582 | SH | OTR | 0 | 13,582 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,482,453 | 42,796 | SH | OTR | 0 | 42,796 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,708 | 159 | SH | OTR | 0 | 159 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,806,327 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||
ASGN INC | COM | 00191U102 | 44,325 | 544 | SH | OTR | 0 | 544 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 65,444 | 5,565 | SH | OTR | 0 | 5,565 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 103,304 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 107,126 | 850 | SH | OTR | 0 | 850 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42,662 | 238 | SH | OTR | 0 | 238 | 0 | ||
ATKORE INC | COM | 047649108 | 65,557 | 578 | SH | OTR | 0 | 578 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 59,361 | 748 | SH | OTR | 0 | 748 | 0 | ||
AXONICS INC | COM | 05465P101 | 28,201 | 451 | SH | OTR | 0 | 451 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 92,227 | 1,394 | SH | OTR | 0 | 1,394 | 0 | ||
BALCHEM CORP | COM | 057665200 | 70,580 | 578 | SH | OTR | 0 | 578 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 89,549 | 960 | SH | OTR | 0 | 960 | 0 | ||
BELDEN INC | COM | 077454106 | 105,118 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21,812 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,694 | 518 | SH | OTR | 0 | 518 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 58,370 | 850 | SH | OTR | 0 | 850 | 0 | ||
BOX INC | CL A | 10316T104 | 40,220 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 53,767 | 986 | SH | OTR | 0 | 986 | 0 | ||
CTS CORP | COM | 126501105 | 29,328 | 744 | SH | OTR | 0 | 744 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 80,163 | 4,832 | SH | OTR | 0 | 4,832 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 47,153 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 121,942 | 238 | SH | OTR | 0 | 238 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 60,302 | 524 | SH | OTR | 0 | 524 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 181,511 | 3,758 | SH | OTR | 0 | 3,758 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 29,912 | 476 | SH | OTR | 0 | 476 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,594 | 888 | SH | OTR | 0 | 888 | 0 | ||
CUTERA INC | COM | 232109108 | 46,564 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 42,292 | 923 | SH | OTR | 0 | 923 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 65,438 | 544 | SH | OTR | 0 | 544 | 0 | ||
DILLARDS INC | CL A | 254067101 | 43,632 | 135 | SH | OTR | 0 | 135 | 0 | ||
DIODES INC | COM | 254543101 | 69,897 | 918 | SH | OTR | 0 | 918 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 26,964 | 285 | SH | OTR | 0 | 285 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 51,922 | 476 | SH | OTR | 0 | 476 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 48,675 | 3,392 | SH | OTR | 0 | 3,392 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 120,973 | 714 | SH | OTR | 0 | 714 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 38,271 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 56,942 | 714 | SH | OTR | 0 | 714 | 0 | ||
FULLER H B CO | COM | 359694106 | 41,396 | 578 | SH | OTR | 0 | 578 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 102,160 | 19,312 | SH | OTR | 0 | 19,312 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,774 | 1,473 | SH | OTR | 0 | 1,473 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 81,088 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,675 | 750 | SH | OTR | 0 | 750 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 74,691 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 54,053 | 680 | SH | OTR | 0 | 680 | 0 | ||
INARI MED INC | COM | 45332Y109 | 23,199 | 365 | SH | OTR | 0 | 365 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 28,731 | 1,438 | SH | OTR | 0 | 1,438 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 28,966 | 115 | SH | OTR | 0 | 115 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 27,940 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 25,691 | 535 | SH | OTR | 0 | 535 | 0 | ||
KFORCE INC | COM | 493732101 | 74,569 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 24,415 | 151 | SH | OTR | 0 | 151 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 44,282 | 748 | SH | OTR | 0 | 748 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 96,359 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42,257 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 63,128 | 520 | SH | OTR | 0 | 520 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 39,858 | 479 | SH | OTR | 0 | 479 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25,771 | 776 | SH | OTR | 0 | 776 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 42,513 | 602 | SH | OTR | 0 | 602 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 50,726 | 4,658 | SH | OTR | 0 | 4,658 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 79,176 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
NOVANTA INC | COM | 67000B104 | 31,658 | 233 | SH | OTR | 0 | 233 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 42,146 | 530 | SH | OTR | 0 | 530 | 0 | ||
OMNICELL COM | COM | 68213N109 | 12,908 | 256 | SH | OTR | 0 | 256 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 55,172 | 1,088 | SH | OTR | 0 | 1,088 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 41,186 | 442 | SH | OTR | 0 | 442 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 35,076 | 476 | SH | OTR | 0 | 476 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 22,691 | 102 | SH | OTR | 0 | 102 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 74,212 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 83,353 | 2,327 | SH | OTR | 0 | 2,327 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 87,062 | 2,176 | SH | OTR | 0 | 2,176 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 71,101 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
RYDER SYS INC | COM | 783549108 | 42,621 | 510 | SH | OTR | 0 | 510 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,171 | 748 | SH | OTR | 0 | 748 | 0 | ||
SAIA INC | COM | 78709Y105 | 42,775 | 204 | SH | OTR | 0 | 204 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 87,654 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 33,057 | 298 | SH | OTR | 0 | 298 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 32,075 | 156 | SH | OTR | 0 | 156 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,914 | 760 | SH | OTR | 0 | 760 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 46,448 | 952 | SH | OTR | 0 | 952 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 24,692 | 578 | SH | OTR | 0 | 578 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 44,428 | 306 | SH | OTR | 0 | 306 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 26,945 | 340 | SH | OTR | 0 | 340 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 74,146 | 2,210 | SH | OTR | 0 | 2,210 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 68,109 | 544 | SH | OTR | 0 | 544 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 69,741 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 94,010 | 6,352 | SH | OTR | 0 | 6,352 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 24,487 | 373 | SH | OTR | 0 | 373 | 0 | ||
FABRINET | SHS | G3323L100 | 68,085 | 531 | SH | OTR | 0 | 531 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,099 | 326 | SH | OTR | 0 | 326 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 65,419 | 1,919 | SH | OTR | 0 | 1,919 | 0 |