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 |
ABBOTT LABS | COM | 002824100 | 158 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 1,278 | SH | OTR | 0 | 1,278 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 314 | 7,210 | SH | OTR | 0 | 7,210 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 124 | 3,852 | SH | OTR | 0 | 3,852 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 104 | 5,620 | SH | OTR | 0 | 5,620 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 140 | 2,537 | SH | OTR | 0 | 2,537 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 261 | SH | OTR | 0 | 261 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 349 | 1,319 | SH | OTR | 0 | 1,319 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,246 | 105,222 | SH | OTR | 0 | 105,222 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 393 | 7,857 | SH | OTR | 0 | 7,857 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 539 | 15,364 | SH | OTR | 0 | 15,364 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 147 | 1,072 | SH | OTR | 0 | 1,072 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 438 | SH | OTR | 0 | 438 | 0 | ||
AMEREN CORP | COM | 023608102 | 87 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179 | 2,067 | SH | OTR | 0 | 2,067 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 123 | 3,852 | SH | OTR | 0 | 3,852 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 540 | 6,933 | SH | OTR | 0 | 6,933 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 280 | SH | OTR | 0 | 280 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 285 | 6,101 | SH | OTR | 0 | 6,101 | 0 | ||
AMGEN INC | COM | 031162100 | 89 | 393 | SH | OTR | 0 | 393 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 48 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
APPLE INC | COM | 037833100 | 539 | 3,902 | SH | OTR | 0 | 3,902 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 575 | 5,596 | SH | OTR | 0 | 5,596 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,368 | 29,437 | SH | OTR | 0 | 29,437 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 311 | 29,992 | SH | OTR | 0 | 29,992 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 187 | 5,645 | SH | OTR | 0 | 5,645 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 516 | 3,418 | SH | OTR | 0 | 3,418 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49 | 9,862 | SH | OTR | 0 | 9,862 | 0 | ||
ASGN INC | COM | 00191U102 | 1,356 | 15,003 | SH | OTR | 0 | 15,003 | 0 | ||
AT&T INC | COM | 00206R102 | 99 | 6,455 | SH | OTR | 0 | 6,455 | 0 | ||
ATKORE INC | COM | 047649108 | 825 | 10,603 | SH | OTR | 0 | 10,603 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106 | 470 | SH | OTR | 0 | 470 | 0 | ||
AUTOZONE INC | COM | 053332102 | 163 | 76 | SH | OTR | 0 | 76 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 104 | 12,674 | SH | OTR | 0 | 12,674 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,230 | 64,320 | SH | OTR | 0 | 64,320 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 107 | 4,604 | SH | OTR | 0 | 4,604 | 0 | ||
AVISTA CORP | COM | 05379B107 | 490 | 13,219 | SH | OTR | 0 | 13,219 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,233 | 20,356 | SH | OTR | 0 | 20,356 | 0 | ||
AXONICS INC | COM | 05465P101 | 526 | 7,463 | SH | OTR | 0 | 7,463 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 170 | 8,120 | SH | OTR | 0 | 8,120 | 0 | ||
BALCHEM CORP | COM | 057665200 | 223 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 415 | 25,957 | SH | OTR | 0 | 25,957 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 93 | 4,228 | SH | OTR | 0 | 4,228 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 190 | 23,017 | SH | OTR | 0 | 23,017 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,724 | 22,104 | SH | OTR | 0 | 22,104 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 96 | 1,783 | SH | OTR | 0 | 1,783 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58 | 259 | SH | OTR | 0 | 259 | 0 | ||
BELDEN INC | COM | 077454106 | 1,668 | 27,788 | SH | OTR | 0 | 27,788 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132 | 495 | SH | OTR | 0 | 495 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 526 | 41,708 | SH | OTR | 0 | 41,708 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14 | 104 | SH | OTR | 0 | 104 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 51 | 123 | SH | OTR | 0 | 123 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 591 | 8,114 | SH | OTR | 0 | 8,114 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 495 | 7,303 | SH | OTR | 0 | 7,303 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 121 | 1,873 | SH | OTR | 0 | 1,873 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 252 | 12,608 | SH | OTR | 0 | 12,608 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 528 | 8,007 | SH | OTR | 0 | 8,007 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 998 | 16,776 | SH | OTR | 0 | 16,776 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81 | 875 | SH | OTR | 0 | 875 | 0 | ||
BOX INC | CL A | 10316T104 | 566 | 23,218 | SH | OTR | 0 | 23,218 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 742 | 15,572 | SH | OTR | 0 | 15,572 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 144 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153 | 2,148 | SH | OTR | 0 | 2,148 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 539 | 26,599 | SH | OTR | 0 | 26,599 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 237 | 278 | SH | OTR | 0 | 278 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 117 | 3,698 | SH | OTR | 0 | 3,698 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 531 | 10,076 | SH | OTR | 0 | 10,076 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 534 | 9,614 | SH | OTR | 0 | 9,614 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 45 | 961 | SH | OTR | 0 | 961 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 457 | 55,091 | SH | OTR | 0 | 55,091 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 288 | 8,967 | SH | OTR | 0 | 8,967 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 443 | 27,541 | SH | OTR | 0 | 27,541 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 412 | 2,034 | SH | OTR | 0 | 2,034 | 0 | ||
CATALENT INC | COM | 148806102 | 232 | 3,207 | SH | OTR | 0 | 3,207 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,252 | 32,561 | SH | OTR | 0 | 32,561 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 164 | 4,803 | SH | OTR | 0 | 4,803 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 214 | 10,365 | SH | OTR | 0 | 10,365 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 295 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 404 | 925 | SH | OTR | 0 | 925 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 305 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 38 | 530 | SH | OTR | 0 | 530 | 0 | ||
CION INVT CORP | COM | 17259U204 | 48 | 5,686 | SH | OTR | 0 | 5,686 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,543 | SH | OTR | 0 | 6,543 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 344 | 9,998 | SH | OTR | 0 | 9,998 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 113 | 1,976 | SH | OTR | 0 | 1,976 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 103 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
COCA COLA CO | COM | 191216100 | 118 | 2,108 | SH | OTR | 0 | 2,108 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,166 | 2,832 | SH | OTR | 0 | 2,832 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 145 | 2,774 | SH | OTR | 0 | 2,774 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 130 | 8,119 | SH | OTR | 0 | 8,119 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38 | 1,288 | SH | OTR | 0 | 1,288 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 309 | 3,171 | SH | OTR | 0 | 3,171 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,373 | 38,685 | SH | OTR | 0 | 38,685 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 173 | 3,264 | SH | OTR | 0 | 3,264 | 0 | ||
CONMED CORP | COM | 207410101 | 66 | 818 | SH | OTR | 0 | 818 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 100 | 4,319 | SH | OTR | 0 | 4,319 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 74 | 2,819 | SH | OTR | 0 | 2,819 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 356 | SH | OTR | 0 | 356 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 680 | 26,049 | SH | OTR | 0 | 26,049 | 0 | ||
CRA INTL INC | COM | 12618T105 | 106 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 247 | 16,455 | SH | OTR | 0 | 16,455 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 299 | 10,552 | SH | OTR | 0 | 10,552 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 167 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 68 | 564 | SH | OTR | 0 | 564 | 0 | ||
CTS CORP | COM | 126501105 | 177 | 4,249 | SH | OTR | 0 | 4,249 | 0 | ||
CUTERA INC | COM | 232109108 | 417 | 9,134 | SH | OTR | 0 | 9,134 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 326 | SH | OTR | 0 | 326 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 706 | 14,581 | SH | OTR | 0 | 14,581 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 186 | 719 | SH | OTR | 0 | 719 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,407 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 241 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 914 | 8,736 | SH | OTR | 0 | 8,736 | 0 | ||
DIGI INTL INC | COM | 253798102 | 240 | 6,953 | SH | OTR | 0 | 6,953 | 0 | ||
DILLARDS INC | CL A | 254067101 | 212 | 778 | SH | OTR | 0 | 778 | 0 | ||
DIODES INC | COM | 254543101 | 212 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 88 | 366 | SH | OTR | 0 | 366 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 176 | 2,546 | SH | OTR | 0 | 2,546 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 320 | 23,756 | SH | OTR | 0 | 23,756 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,104 | SH | OTR | 0 | 2,104 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 106 | 10,147 | SH | OTR | 0 | 10,147 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 36 | 3,107 | SH | OTR | 0 | 3,107 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 197 | 7,452 | SH | OTR | 0 | 7,452 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25 | 55 | SH | OTR | 0 | 55 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 270 | 836 | SH | OTR | 0 | 836 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 467 | 4,047 | SH | OTR | 0 | 4,047 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 214 | 6,194 | SH | OTR | 0 | 6,194 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 183 | 4,035 | SH | OTR | 0 | 4,035 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 438 | 1,578 | SH | OTR | 0 | 1,578 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 141 | 1,772 | SH | OTR | 0 | 1,772 | 0 | ||
ENVIVA INC | COM | 29415B103 | 94 | 1,572 | SH | OTR | 0 | 1,572 | 0 | ||
EVERGY INC | COM | 30034W106 | 86 | 1,443 | SH | OTR | 0 | 1,443 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 428 | 26,412 | SH | OTR | 0 | 26,412 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,557 | 10,563 | SH | OTR | 0 | 10,563 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54 | 311 | SH | OTR | 0 | 311 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 115 | 5,137 | SH | OTR | 0 | 5,137 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 210 | 6,342 | SH | OTR | 0 | 6,342 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 666 | SH | OTR | 0 | 666 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 299 | 7,155 | SH | OTR | 0 | 7,155 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 68 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 74 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,388 | 56,225 | SH | OTR | 0 | 56,225 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 100 | 4,347 | SH | OTR | 0 | 4,347 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 55 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 358 | 4,383 | SH | OTR | 0 | 4,383 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 209 | 4,252 | SH | OTR | 0 | 4,252 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 188 | 1,055 | SH | OTR | 0 | 1,055 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 741 | 9,677 | SH | OTR | 0 | 9,677 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 674 | 192,704 | SH | OTR | 0 | 192,704 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 35 | 5,197 | SH | OTR | 0 | 5,197 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,776 | SH | OTR | 0 | 5,776 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 270 | 5,504 | SH | OTR | 0 | 5,504 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 97 | 6,273 | SH | OTR | 0 | 6,273 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 248 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
GMS INC | COM | 36251C103 | 602 | 15,034 | SH | OTR | 0 | 15,034 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 445 | 35,905 | SH | OTR | 0 | 35,905 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 289 | 3,513 | SH | OTR | 0 | 3,513 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 660 | 33,446 | SH | OTR | 0 | 33,446 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 102 | 3,051 | SH | OTR | 0 | 3,051 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,075 | 12,172 | SH | OTR | 0 | 12,172 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 55 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 438 | 5,916 | SH | OTR | 0 | 5,916 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 203 | 12,017 | SH | OTR | 0 | 12,017 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 321 | 8,126 | SH | OTR | 0 | 8,126 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 735 | 16,051 | SH | OTR | 0 | 16,051 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 121 | 5,112 | SH | OTR | 0 | 5,112 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 507 | 14,631 | SH | OTR | 0 | 14,631 | 0 | ||
FULLER H B CO | COM | 359694106 | 742 | 12,354 | SH | OTR | 0 | 12,354 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 339 | 5,803 | SH | OTR | 0 | 5,803 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 266 | 1,849 | SH | OTR | 0 | 1,849 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 348 | 13,379 | SH | OTR | 0 | 13,379 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 224 | 19,319 | SH | OTR | 0 | 19,319 | 0 | ||
HERSHEY CO | COM | 427866108 | 325 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 417 | 16,326 | SH | OTR | 0 | 16,326 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 534 | 16,249 | SH | OTR | 0 | 16,249 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 136 | 3,477 | SH | OTR | 0 | 3,477 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 185 | 671 | SH | OTR | 0 | 671 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 561 | 44,392 | SH | OTR | 0 | 44,392 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 619 | 26,622 | SH | OTR | 0 | 26,622 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 947 | 13,733 | SH | OTR | 0 | 13,733 | 0 | ||
HUMANA INC | COM | 444859102 | 126 | 259 | SH | OTR | 0 | 259 | 0 | ||
ICF INTL INC | COM | 44925C103 | 149 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,317 | 253,532 | SH | OTR | 0 | 253,532 | 0 | ||
IDACORP INC | COM | 451107106 | 513 | 5,177 | SH | OTR | 0 | 5,177 | 0 | ||
IMPINJ INC | COM | 453204109 | 113 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
INARI MED INC | COM | 45332Y109 | 395 | 5,440 | SH | OTR | 0 | 5,440 | 0 | ||
INCYTE CORP | COM | 45337C102 | 142 | 2,134 | SH | OTR | 0 | 2,134 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 63 | 846 | SH | OTR | 0 | 846 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 315 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 439 | 20,392 | SH | OTR | 0 | 20,392 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 311 | 1,752 | SH | OTR | 0 | 1,752 | 0 | ||
INTAPP INC | COM | 45827U109 | 533 | 28,570 | SH | OTR | 0 | 28,570 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 193 | 3,452 | SH | OTR | 0 | 3,452 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 117 | 8,362 | SH | OTR | 0 | 8,362 | 0 | ||
INTUIT | COM | 461202103 | 82 | 212 | SH | OTR | 0 | 212 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,566 | 82,681 | SH | OTR | 0 | 82,681 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,021 | 36,917 | SH | OTR | 0 | 36,917 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,527 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,029 | 53,959 | SH | OTR | 0 | 53,959 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 248 | 13,840 | SH | OTR | 0 | 13,840 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 431 | 3,328 | SH | OTR | 0 | 3,328 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 529 | 6,981 | SH | OTR | 0 | 6,981 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,176 | SH | OTR | 0 | 1,176 | 0 | ||
KELLOGG CO | COM | 487836108 | 145 | 2,077 | SH | OTR | 0 | 2,077 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 305 | 8,113 | SH | OTR | 0 | 8,113 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95 | 602 | SH | OTR | 0 | 602 | 0 | ||
KFORCE INC | COM | 493732101 | 625 | 10,651 | SH | OTR | 0 | 10,651 | 0 | ||
KROGER CO | COM | 501044101 | 253 | 5,781 | SH | OTR | 0 | 5,781 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 41 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 119 | SH | OTR | 0 | 119 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 459 | 3,051 | SH | OTR | 0 | 3,051 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 132 | 1,879 | SH | OTR | 0 | 1,879 | 0 | ||
LA Z BOY INC | COM | 505336107 | 166 | 7,338 | SH | OTR | 0 | 7,338 | 0 | ||
LCI INDS | COM | 50189K103 | 211 | 2,082 | SH | OTR | 0 | 2,082 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 153 | 933 | SH | OTR | 0 | 933 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 283 | 3,790 | SH | OTR | 0 | 3,790 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 535 | 10,179 | SH | OTR | 0 | 10,179 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 107 | 13,895 | SH | OTR | 0 | 13,895 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 960 | 18,532 | SH | OTR | 0 | 18,532 | 0 | ||
MACYS INC | COM | 55616P104 | 271 | 17,268 | SH | OTR | 0 | 17,268 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 366 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,412 | 71,275 | SH | OTR | 0 | 71,275 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 177 | 5,269 | SH | OTR | 0 | 5,269 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 447 | 3,358 | SH | OTR | 0 | 3,358 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 104 | 7,516 | SH | OTR | 0 | 7,516 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 499 | SH | OTR | 0 | 499 | 0 | ||
MASIMO CORP | COM | 574795100 | 16 | 111 | SH | OTR | 0 | 111 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 138 | SH | OTR | 0 | 138 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 114 | 492 | SH | OTR | 0 | 492 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 145 | 925 | SH | OTR | 0 | 925 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 106 | 4,588 | SH | OTR | 0 | 4,588 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 421 | 4,892 | SH | OTR | 0 | 4,892 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 375 | 11,893 | SH | OTR | 0 | 11,893 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 688 | 12,181 | SH | OTR | 0 | 12,181 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 222 | 952 | SH | OTR | 0 | 952 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 118 | 4,322 | SH | OTR | 0 | 4,322 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 80 | 801 | SH | OTR | 0 | 801 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 110 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 103 | 12,638 | SH | OTR | 0 | 12,638 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 750 | 15,522 | SH | OTR | 0 | 15,522 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62 | 277 | SH | OTR | 0 | 277 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 95 | 3,383 | SH | OTR | 0 | 3,383 | 0 | ||
MURPHY USA INC | COM | 626755102 | 37 | 133 | SH | OTR | 0 | 133 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 127 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 139 | 4,792 | SH | OTR | 0 | 4,792 | 0 | ||
NATERA INC | COM | 632307104 | 398 | 9,090 | SH | OTR | 0 | 9,090 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 139 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
NEWMONT CORP | COM | 651639106 | 173 | 4,121 | SH | OTR | 0 | 4,121 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 3,102 | SH | OTR | 0 | 3,102 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 887 | 50,103 | SH | OTR | 0 | 50,103 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 103 | 7,673 | SH | OTR | 0 | 7,673 | 0 | ||
NISOURCE INC | COM | 65473P105 | 53 | 2,113 | SH | OTR | 0 | 2,113 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 141 | 3,383 | SH | OTR | 0 | 3,383 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 45 | 1,038 | SH | OTR | 0 | 1,038 | 0 | ||
NOVANTA INC | COM | 67000B104 | 92 | 793 | SH | OTR | 0 | 793 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 112 | 906 | SH | OTR | 0 | 906 | 0 | ||
OMNICELL COM | COM | 68213N109 | 298 | 3,422 | SH | OTR | 0 | 3,422 | 0 | ||
ONE GAS INC | COM | 68235P108 | 436 | 6,194 | SH | OTR | 0 | 6,194 | 0 | ||
ORACLE CORP | COM | 68389X105 | 162 | 2,653 | SH | OTR | 0 | 2,653 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 184 | 262 | SH | OTR | 0 | 262 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 92 | 1,985 | SH | OTR | 0 | 1,985 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 109 | 1,509 | SH | OTR | 0 | 1,509 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 540 | 8,782 | SH | OTR | 0 | 8,782 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,378 | 29,967 | SH | OTR | 0 | 29,967 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 786 | 8,757 | SH | OTR | 0 | 8,757 | 0 | ||
PAYCHEX INC | COM | 704326107 | 217 | 1,937 | SH | OTR | 0 | 1,937 | 0 | ||
PCB BANCORP | COM | 69320M109 | 152 | 8,422 | SH | OTR | 0 | 8,422 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 506 | 28,193 | SH | OTR | 0 | 28,193 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 140 | 4,171 | SH | OTR | 0 | 4,171 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 402 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
PEPSICO INC | COM | 713448108 | 150 | 919 | SH | OTR | 0 | 919 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 171 | 16,609 | SH | OTR | 0 | 16,609 | 0 | ||
PFIZER INC | COM | 717081103 | 176 | 4,017 | SH | OTR | 0 | 4,017 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 163 | 11,135 | SH | OTR | 0 | 11,135 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 677 | 10,819 | SH | OTR | 0 | 10,819 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 580 | 8,680 | SH | OTR | 0 | 8,680 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 872 | 79,885 | SH | OTR | 0 | 79,885 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 238 | 11,343 | SH | OTR | 0 | 11,343 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,079 | 24,835 | SH | OTR | 0 | 24,835 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 625 | 9,585 | SH | OTR | 0 | 9,585 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 55 | 2,158 | SH | OTR | 0 | 2,158 | 0 | ||
PREMIER INC | CL A | 74051N102 | 49 | 1,431 | SH | OTR | 0 | 1,431 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,526 | 30,622 | SH | OTR | 0 | 30,622 | 0 | ||
PRICESMART INC | COM | 741511109 | 195 | 3,385 | SH | OTR | 0 | 3,385 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 405 | 9,512 | SH | OTR | 0 | 9,512 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 142 | 2,787 | SH | OTR | 0 | 2,787 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58 | 509 | SH | OTR | 0 | 509 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59 | 482 | SH | OTR | 0 | 482 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 44 | 611 | SH | OTR | 0 | 611 | 0 | ||
R1 RCM INC | COM | 77634L105 | 193 | 10,407 | SH | OTR | 0 | 10,407 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,519 | 59,760 | SH | OTR | 0 | 59,760 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 618 | 19,636 | SH | OTR | 0 | 19,636 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 55 | 556 | SH | OTR | 0 | 556 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 973 | 28,397 | SH | OTR | 0 | 28,397 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 414 | 601 | SH | OTR | 0 | 601 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 343 | 2,523 | SH | OTR | 0 | 2,523 | 0 | ||
RESMED INC | COM | 761152107 | 74 | 339 | SH | OTR | 0 | 339 | 0 | ||
RLI CORP | COM | 749607107 | 416 | 4,068 | SH | OTR | 0 | 4,068 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 41 | SH | OTR | 0 | 41 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 851 | 19,414 | SH | OTR | 0 | 19,414 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,353 | 17,923 | SH | OTR | 0 | 17,923 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 864 | 33,580 | SH | OTR | 0 | 33,580 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 323 | 4,383 | SH | OTR | 0 | 4,383 | 0 | ||
S&W SEED CO | COM | 785135104 | 53 | 73,285 | SH | OTR | 0 | 73,285 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 535 | 6,563 | SH | OTR | 0 | 6,563 | 0 | ||
SAIA INC | COM | 78709Y105 | 230 | 1,213 | SH | OTR | 0 | 1,213 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 281 | 7,980 | SH | OTR | 0 | 7,980 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,312 | 28,477 | SH | OTR | 0 | 28,477 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 230 | 6,416 | SH | OTR | 0 | 6,416 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 410 | 4,642 | SH | OTR | 0 | 4,642 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 744 | 2,674 | SH | OTR | 0 | 2,674 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 545 | 12,956 | SH | OTR | 0 | 12,956 | 0 | ||
SJW GROUP | COM | 784305104 | 415 | 7,210 | SH | OTR | 0 | 7,210 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 12 | 617 | SH | OTR | 0 | 617 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 125 | 3,637 | SH | OTR | 0 | 3,637 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 305 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 238 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13 | 188 | SH | OTR | 0 | 188 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 370 | 4,678 | SH | OTR | 0 | 4,678 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 79 | 2,752 | SH | OTR | 0 | 2,752 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48 | 1,013 | SH | OTR | 0 | 1,013 | 0 | ||
STAG INDL INC | COM | 85254J102 | 36 | 1,281 | SH | OTR | 0 | 1,281 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 91 | 4,225 | SH | OTR | 0 | 4,225 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 175 | 4,002 | SH | OTR | 0 | 4,002 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 187 | 8,486 | SH | OTR | 0 | 8,486 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 177 | 4,530 | SH | OTR | 0 | 4,530 | 0 | ||
SUNRUN INC | COM | 86771W105 | 170 | 6,149 | SH | OTR | 0 | 6,149 | 0 | ||
SURMODICS INC | COM | 868873100 | 61 | 2,009 | SH | OTR | 0 | 2,009 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82 | 269 | SH | OTR | 0 | 269 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41 | 596 | SH | OTR | 0 | 596 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59 | 542 | SH | OTR | 0 | 542 | 0 | ||
TARGET CORP | COM | 87612E106 | 137 | 923 | SH | OTR | 0 | 923 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 266 | 7,644 | SH | OTR | 0 | 7,644 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 424 | 8,219 | SH | OTR | 0 | 8,219 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 304 | 10,228 | SH | OTR | 0 | 10,228 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 488 | 3,793 | SH | OTR | 0 | 3,793 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 164 | SH | OTR | 0 | 164 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 40 | 295 | SH | OTR | 0 | 295 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 114 | 3,421 | SH | OTR | 0 | 3,421 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 446 | 6,183 | SH | OTR | 0 | 6,183 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 225 | 6,299 | SH | OTR | 0 | 6,299 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123 | 243 | SH | OTR | 0 | 243 | 0 | ||
UNITIL CORP | COM | 913259107 | 228 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 212 | 3,788 | SH | OTR | 0 | 3,788 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 2,362 | SH | OTR | 0 | 2,362 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 291 | 26,966 | SH | OTR | 0 | 26,966 | 0 | ||
VERISIGN INC | COM | 92343E102 | 69 | 395 | SH | OTR | 0 | 395 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193 | 5,073 | SH | OTR | 0 | 5,073 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 720 | 85,655 | SH | OTR | 0 | 85,655 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 48 | 2,319 | SH | OTR | 0 | 2,319 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 299 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
WALMART INC | COM | 931142103 | 284 | 2,191 | SH | OTR | 0 | 2,191 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,190 | 41,824 | SH | OTR | 0 | 41,824 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,606 | 53,574 | SH | OTR | 0 | 53,574 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 167 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 307 | 1,914 | SH | OTR | 0 | 1,914 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 384 | 23,756 | SH | OTR | 0 | 23,756 | 0 | ||
WD 40 CO | COM | 929236107 | 390 | 2,222 | SH | OTR | 0 | 2,222 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 296 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 175 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,092 | 9,145 | SH | OTR | 0 | 9,145 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 448 | 1,819 | SH | OTR | 0 | 1,819 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 47 | 9,961 | SH | OTR | 0 | 9,961 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 323 | 3,946 | SH | OTR | 0 | 3,946 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 212 | 3,307 | SH | OTR | 0 | 3,307 | 0 | ||
XENCOR INC | COM | 98401F105 | 204 | 7,857 | SH | OTR | 0 | 7,857 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,138 | 24,048 | SH | OTR | 0 | 24,048 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40 | 273 | SH | OTR | 0 | 273 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22 | 296 | SH | OTR | 0 | 296 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 177 | 24,204 | SH | OTR | 0 | 24,204 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 74,375 | 936,714 | SH | OTR | 0 | 936,714 | 0 |