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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 975 | 67,000 | SH | OTR | 0 | 975 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 179 | 1,335 | SH | OTR | 0 | 179 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 700 | SH | OTR | 0 | 180 | 0 | ||
ACCURAY INC | COM | 004397105 | 728 | 350,000 | SH | OTR | 0 | 728 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 303 | SH | OTR | 0 | 19 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,250 | 15,000 | SH | OTR | 0 | 1,250 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 424 | 15,000 | SH | OTR | 0 | 424 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 325 | 38,596 | SH | OTR | 0 | 325 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 688 | 107,000 | SH | OTR | 0 | 688 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62 | 2,477 | SH | OTR | 0 | 62 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,073 | 37,500 | SH | OTR | 0 | 1,073 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 545 | 500,000 | SH | OTR | 0 | 545 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 4,581 | SH | OTR | 0 | 218 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180 | 1,332 | SH | OTR | 0 | 180 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 851 | 7,500 | SH | OTR | 0 | 851 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 388 | 56,000 | SH | OTR | 0 | 388 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 644 | 37,500 | SH | OTR | 0 | 644 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 182 | 5,311 | SH | OTR | 0 | 182 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281 | 3,495 | SH | OTR | 0 | 281 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,199 | 159,500 | SH | OTR | 0 | 1,199 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 332 | 150,000 | SH | OTR | 0 | 332 | 0 | ||
AUTONATION INC | COM | 05329W102 | 149 | 1,460 | SH | OTR | 0 | 149 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 900 | 600,000 | SH | OTR | 0 | 900 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 117 | 789 | SH | OTR | 0 | 117 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 56 | 1,730 | SH | OTR | 0 | 56 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 192 | 12,500 | SH | OTR | 0 | 192 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 197 | 3,044 | SH | OTR | 0 | 197 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 24 | 183 | SH | OTR | 0 | 24 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 709 | 1,700 | SH | OTR | 0 | 709 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 882 | 70,000 | SH | OTR | 0 | 882 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 591 | 50,000 | SH | OTR | 0 | 591 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 46 | 4,700 | SH | OTR | 0 | 46 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 57 | 5,000 | SH | OTR | 0 | 57 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 155 | 2,623 | SH | OTR | 0 | 155 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 125 | 4,798 | SH | OTR | 0 | 125 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 107 | 2,294 | SH | OTR | 0 | 107 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 871 | SH | OTR | 0 | 80 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 478 | 17,000 | SH | OTR | 0 | 478 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 279 | 18,123 | SH | OTR | 0 | 279 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 87 | 899 | SH | OTR | 0 | 87 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 116 | 8,635 | SH | OTR | 0 | 116 | 0 | ||
COCA COLA CO | COM | 191216100 | 176 | 3,135 | SH | OTR | 0 | 176 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 509 | 53,000 | SH | OTR | 0 | 509 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,097 | 68,500 | SH | OTR | 0 | 1,097 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140 | 1,369 | SH | OTR | 0 | 140 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 54 | 806 | SH | OTR | 0 | 54 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 258 | 2,707 | SH | OTR | 0 | 258 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,345 | 25,000 | SH | OTR | 0 | 1,345 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 373 | 257,500 | SH | OTR | 0 | 373 | 0 | ||
D R HORTON INC | COM | 23331A109 | 202 | 3,000 | SH | OTR | 0 | 202 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 62 | 694 | SH | OTR | 0 | 62 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 1,101 | SH | OTR | 0 | 66 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 305 | 2,535 | SH | OTR | 0 | 305 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 106 | 1,163 | SH | OTR | 0 | 106 | 0 | ||
DOW INC | COM | 260557103 | 83 | 1,885 | SH | OTR | 0 | 83 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 175 | 250,000 | SH | OTR | 0 | 175 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 214 | 4,434 | SH | OTR | 0 | 214 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 376 | 36,000 | SH | OTR | 0 | 376 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 962 | 77,500 | SH | OTR | 0 | 962 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,465 | 128,879 | SH | OTR | 0 | 1,465 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 777 | 27,000 | SH | OTR | 0 | 777 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 898 | 40,512 | SH | OTR | 0 | 898 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 56 | 201 | SH | OTR | 0 | 56 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226 | 1,308 | SH | OTR | 0 | 226 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,414 | SH | OTR | 0 | 123 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66 | 1,816 | SH | OTR | 0 | 66 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 94 | 3,448 | SH | OTR | 0 | 94 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 845 | 165,000 | SH | OTR | 0 | 845 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,163 | 30,500 | SH | OTR | 0 | 1,163 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,279 | 30,000 | SH | OTR | 0 | 1,279 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 2,798 | SH | OTR | 0 | 214 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 833 | 13,500 | SH | OTR | 0 | 833 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 60 | 1,000 | SH | OTR | 0 | 60 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,060 | 70,000 | SH | OTR | 0 | 2,060 | 0 | ||
HALEON PLC | SPONSORED ADS | 405552100 | 292 | 48,000 | SH | OTR | 0 | 292 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 231 | 3,725 | SH | OTR | 0 | 231 | 0 | ||
HERSHEY CO | COM | 427866108 | 200 | 907 | SH | OTR | 0 | 200 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207 | 17,300 | SH | OTR | 0 | 207 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 108 | 2,007 | SH | OTR | 0 | 108 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,857 | 30,000 | SH | OTR | 0 | 1,857 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27 | 438 | SH | OTR | 0 | 27 | 0 | ||
HP INC | COM | 40434L105 | 192 | 7,706 | SH | OTR | 0 | 192 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 236 | 5,457 | SH | OTR | 0 | 236 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 789 | 68,000 | SH | OTR | 0 | 789 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 937 | 5,000 | SH | OTR | 0 | 937 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,084 | 29,841 | SH | OTR | 0 | 2,084 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 76 | 5,554 | SH | OTR | 0 | 76 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 147 | 12,755 | SH | OTR | 0 | 147 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 87 | 2,928 | SH | OTR | 0 | 87 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 65 | 2,723 | SH | OTR | 0 | 65 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 142 | 6,419 | SH | OTR | 0 | 142 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,768 | 157,224 | SH | OTR | 0 | 12,768 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,095 | 15,402 | SH | OTR | 0 | 2,095 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 142 | 6,076 | SH | OTR | 0 | 142 | 0 | ||
ISTAR INC | COM | 45031U101 | 469 | 50,617 | SH | OTR | 0 | 469 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 467 | 3,500 | SH | OTR | 0 | 467 | 0 | ||
KELLOGG CO | COM | 487836108 | 197 | 2,827 | SH | OTR | 0 | 197 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 552 | 43,000 | SH | OTR | 0 | 552 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 436 | 180,000 | SH | OTR | 0 | 436 | 0 | ||
LENNAR CORP | CL A | 526057104 | 363 | 4,867 | SH | OTR | 0 | 363 | 0 | ||
LKQ CORP | COM | 501889208 | 107 | 2,272 | SH | OTR | 0 | 107 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 339 | 320,200 | SH | OTR | 0 | 339 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94 | 1,249 | SH | OTR | 0 | 94 | 0 | ||
MACYS INC | COM | 55616P104 | 52 | 3,328 | SH | OTR | 0 | 52 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 351 | 22,500 | SH | OTR | 0 | 351 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 227 | 2,287 | SH | OTR | 0 | 227 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 1,531 | SH | OTR | 0 | 229 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35 | 812 | SH | OTR | 0 | 35 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,000 | SH | OTR | 0 | 258 | 0 | ||
METLIFE INC | COM | 59156R108 | 253 | 4,159 | SH | OTR | 0 | 253 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,037 | 133,230 | SH | OTR | 0 | 1,037 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 691 | 53,900 | SH | OTR | 0 | 691 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 478 | 100,000 | SH | OTR | 0 | 478 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 175 | 752 | SH | OTR | 0 | 175 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,296 | SH | OTR | 0 | 201 | 0 | ||
MODERNA INC | COM | 60770K107 | 51 | 428 | SH | OTR | 0 | 51 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 218 | 32,500 | SH | OTR | 0 | 218 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 40 | 110 | SH | OTR | 0 | 40 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 453 | 16,000 | SH | OTR | 0 | 453 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 931 | 185,000 | SH | OTR | 0 | 931 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 273 | 5,640 | SH | OTR | 0 | 273 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 1,028 | SH | OTR | 0 | 230 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,136 | 52,740 | SH | OTR | 0 | 2,136 | 0 | ||
NASDAQ INC | COM | 631103108 | 213 | 3,751 | SH | OTR | 0 | 213 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,199 | 437,019 | SH | OTR | 0 | 3,199 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 848 | 362,339 | SH | OTR | 0 | 848 | 0 | ||
NUCOR CORP | COM | 670346105 | 400 | 3,737 | SH | OTR | 0 | 400 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 482 | 215,000 | SH | OTR | 0 | 482 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 187 | 16,000 | SH | OTR | 0 | 187 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 242 | 22,550 | SH | OTR | 0 | 242 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 247 | 24,000 | SH | OTR | 0 | 247 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 103 | 9,100 | SH | OTR | 0 | 103 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 305 | 4,967 | SH | OTR | 0 | 305 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 829 | 35,618 | SH | OTR | 0 | 829 | 0 | ||
OMNICELL COM | COM | 68213N109 | 870 | 10,000 | SH | OTR | 0 | 870 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,335 | 31,123 | SH | OTR | 0 | 1,335 | 0 | ||
PEPSICO INC | COM | 713448108 | 193 | 1,185 | SH | OTR | 0 | 193 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,235 | 179,000 | SH | OTR | 0 | 1,235 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 1,342 | SH | OTR | 0 | 108 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 90 | 14,000 | SH | OTR | 0 | 90 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 146 | 15,000 | SH | OTR | 0 | 146 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 48 | 5,000 | SH | OTR | 0 | 48 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 77 | 10,000 | SH | OTR | 0 | 77 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 62 | 7,500 | SH | OTR | 0 | 62 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 231 | 1,065 | SH | OTR | 0 | 231 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 138 | 1,909 | SH | OTR | 0 | 138 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,073 | 50,000 | SH | OTR | 0 | 2,073 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 177 | 1,745 | SH | OTR | 0 | 177 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 241 | 823 | SH | OTR | 0 | 241 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 984 | 415,000 | SH | OTR | 0 | 984 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 25 | 4,500 | SH | OTR | 0 | 25 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224 | 2,263 | SH | OTR | 0 | 224 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 754 | 131,398 | SH | OTR | 0 | 754 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 204 | 5,500 | SH | OTR | 0 | 204 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 212 | 1,557 | SH | OTR | 0 | 212 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,110 | 55,500 | SH | OTR | 0 | 2,110 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188 | 2,608 | SH | OTR | 0 | 188 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 150 | 2,286 | SH | OTR | 0 | 150 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 660 | 227,500 | SH | OTR | 0 | 660 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 204 | 33,252 | SH | OTR | 0 | 204 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 86 | 2,848 | SH | OTR | 0 | 86 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,184 | 65,000 | SH | OTR | 0 | 1,184 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 196 | 2,756 | SH | OTR | 0 | 196 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 900 | 500,000 | SH | OTR | 0 | 900 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,772 | SH | OTR | 0 | 78 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 735 | 24,500 | SH | OTR | 0 | 735 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 272 | 151,000 | SH | OTR | 0 | 272 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 115 | 3,773 | SH | OTR | 0 | 115 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 34 | 129 | SH | OTR | 0 | 34 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 112 | 728 | SH | OTR | 0 | 112 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 200 | 3,034 | SH | OTR | 0 | 200 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 3,887 | SH | OTR | 0 | 70 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 471 | 2,250 | SH | OTR | 0 | 471 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 421 | SH | OTR | 0 | 213 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 187 | 1,754 | SH | OTR | 0 | 187 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 409 | 40,000 | SH | OTR | 0 | 409 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,184 | 139,000 | SH | OTR | 0 | 1,184 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 268 | 80,000 | SH | OTR | 0 | 268 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 728 | 35,500 | SH | OTR | 0 | 728 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 869 | 150,000 | SH | OTR | 0 | 869 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,711 | 54,500 | SH | OTR | 0 | 1,711 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 711 | 11,059 | SH | OTR | 0 | 711 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 62 | 714 | SH | OTR | 0 | 62 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 79 | 585 | SH | OTR | 0 | 79 | 0 | ||
ZSCALER INC | COM | 98980G102 | 23 | 138 | SH | OTR | 0 | 23 | 0 |