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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,431 | 62,714 | SH | OTR | 0 | 62,714 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,151 | 136,692 | SH | OTR | 0 | 136,692 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,792 | 24,073 | SH | OTR | 0 | 24,073 | 0 | ||
APPLE INC | COM | 037833100 | 9,901 | 74,619 | SH | OTR | 0 | 74,619 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,872 | 19,148 | SH | OTR | 0 | 19,148 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 373 | 9,714 | SH | OTR | 0 | 9,714 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,955 | 5,909 | SH | OTR | 0 | 5,909 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,121 | 142,785 | SH | OTR | 0 | 142,785 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 615 | 8,718 | SH | OTR | 0 | 8,718 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 240 | 11,947 | SH | OTR | 0 | 11,947 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,244 | 14,199 | SH | OTR | 0 | 14,199 | 0 | ||
AGCO CORP | COM | 001084102 | 1,996 | 19,357 | SH | OTR | 0 | 19,357 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 357 | 22,859 | SH | OTR | 0 | 22,859 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,565 | 41,333 | SH | OTR | 0 | 41,333 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,172 | 7,946 | SH | OTR | 0 | 7,946 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,781 | 52,591 | SH | OTR | 0 | 52,591 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,508 | 30,139 | SH | OTR | 0 | 30,139 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 386 | 10,812 | SH | OTR | 0 | 10,812 | 0 | ||
AUTOLIV INC | COM | 052800109 | 225 | 2,448 | SH | OTR | 0 | 2,448 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,033 | 23,558 | SH | OTR | 0 | 23,558 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,835 | 20,013 | SH | OTR | 0 | 20,013 | 0 | ||
AMETEK INC | COM | 031100100 | 2,830 | 23,401 | SH | OTR | 0 | 23,401 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 814 | 54,011 | SH | OTR | 0 | 54,011 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,597 | 8,219 | SH | OTR | 0 | 8,219 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,556 | 6,931 | SH | OTR | 0 | 6,931 | 0 | ||
AMAZON COM INC | COM | 023135106 | 883 | 271 | SH | OTR | 0 | 271 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,158 | 3,984 | SH | OTR | 0 | 3,984 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 284 | 13,957 | SH | OTR | 0 | 13,957 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,627 | 4,473 | SH | OTR | 0 | 4,473 | 0 | ||
SMITH A O CORP | COM | 831865209 | 220 | 4,011 | SH | OTR | 0 | 4,011 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407 | 5,151 | SH | OTR | 0 | 5,151 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 361 | 27,937 | SH | OTR | 0 | 27,937 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 440 | 8,989 | SH | OTR | 0 | 8,989 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,387 | 18,319 | SH | OTR | 0 | 18,319 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 445 | 88,400 | SH | OTR | 0 | 88,400 | 0 | ||
ARES MANAGEMENT CORPORATION COM STK | COM STK | 03990B101 | 769 | 16,340 | SH | OTR | 0 | 16,340 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,112 | 52,540 | SH | OTR | 0 | 52,540 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 493 | 11,424 | SH | OTR | 0 | 11,424 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,178 | 64,740 | SH | OTR | 0 | 64,740 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 618 | 16,320 | SH | OTR | 0 | 16,320 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 612 | 107,144 | SH | OTR | 0 | 107,144 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,630 | 9,888 | SH | OTR | 0 | 9,888 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,961 | 45,357 | SH | OTR | 0 | 45,357 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 484 | 9,614 | SH | OTR | 0 | 9,614 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 294 | 2,411 | SH | OTR | 0 | 2,411 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,392 | 9,061 | SH | OTR | 0 | 9,061 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,792 | 37,998 | SH | OTR | 0 | 37,998 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 765 | 10,029 | SH | OTR | 0 | 10,029 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,151 | 12,591 | SH | OTR | 0 | 12,591 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,181 | 29,379 | SH | OTR | 0 | 29,379 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,083 | 83,338 | SH | OTR | 0 | 83,338 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 623 | 17,207 | SH | OTR | 0 | 17,207 | 0 | ||
BUCKLE INC | COM | 118440106 | 501 | 17,145 | SH | OTR | 0 | 17,145 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,380 | 72,217 | SH | OTR | 0 | 72,217 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 216 | 6,204 | SH | OTR | 0 | 6,204 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,281 | 1,776 | SH | OTR | 0 | 1,776 | 0 | ||
BALL CORP | COM | 058498106 | 5,812 | 62,369 | SH | OTR | 0 | 62,369 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 802 | 14,242 | SH | OTR | 0 | 14,242 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,114 | 39,306 | SH | OTR | 0 | 39,306 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,047 | 31,579 | SH | OTR | 0 | 31,579 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,259 | 13,314 | SH | OTR | 0 | 13,314 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 343 | 5,555 | SH | OTR | 0 | 5,555 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,554 | 94,664 | SH | OTR | 0 | 94,664 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,573 | 264,021 | SH | OTR | 0 | 264,021 | 0 | ||
CALIX INC | COM | 13100M509 | 674 | 22,642 | SH | OTR | 0 | 22,642 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 294 | 9,262 | SH | OTR | 0 | 9,262 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,059 | 81,086 | SH | OTR | 0 | 81,086 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 478 | 3,004 | SH | OTR | 0 | 3,004 | 0 | ||
CDW CORP | COM | 12514G108 | 1,650 | 12,521 | SH | OTR | 0 | 12,521 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,220 | 118,010 | SH | OTR | 0 | 118,010 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,797 | 57,163 | SH | OTR | 0 | 57,163 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,168 | 105,097 | SH | OTR | 0 | 105,097 | 0 | ||
CHEGG INC | COM | 163092109 | 1,497 | 16,573 | SH | OTR | 0 | 16,573 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 414 | 3,113 | SH | OTR | 0 | 3,113 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 767 | 47,063 | SH | OTR | 0 | 47,063 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 441 | 21,486 | SH | OTR | 0 | 21,486 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,763 | 129,314 | SH | OTR | 0 | 129,314 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,218 | 20,193 | SH | OTR | 0 | 20,193 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 205 | 4,631 | SH | OTR | 0 | 4,631 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,265 | 56,917 | SH | OTR | 0 | 56,917 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 24,267 | SH | OTR | 0 | 24,267 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 665 | 27,671 | SH | OTR | 0 | 27,671 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,477 | 39,562 | SH | OTR | 0 | 39,562 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 850 | 63,424 | SH | OTR | 0 | 63,424 | 0 | ||
COTY INC | COM CL A | 222070203 | 196 | 27,926 | SH | OTR | 0 | 27,926 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 369 | 8,795 | SH | OTR | 0 | 8,795 | 0 | ||
CARTERS INC | COM | 146229109 | 542 | 5,762 | SH | OTR | 0 | 5,762 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 63 | 14,357 | SH | OTR | 0 | 14,357 | 0 | ||
CERENCE INC | COM | 156727109 | 400 | 3,978 | SH | OTR | 0 | 3,978 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 344 | 24,580 | SH | OTR | 0 | 24,580 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 339 | 15,271 | SH | OTR | 0 | 15,271 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,249 | 39,641 | SH | OTR | 0 | 39,641 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,472 | 38,016 | SH | OTR | 0 | 38,016 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 363 | 2,788 | SH | OTR | 0 | 2,788 | 0 | ||
CUBESMART | COM | 229663109 | 754 | 22,421 | SH | OTR | 0 | 22,421 | 0 | ||
COVETRUS INC | COM | 22304C100 | 469 | 16,307 | SH | OTR | 0 | 16,307 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,616 | 6,745 | SH | OTR | 0 | 6,745 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,513 | 22,154 | SH | OTR | 0 | 22,154 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,168 | 73,033 | SH | OTR | 0 | 73,033 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 483 | 18,539 | SH | OTR | 0 | 18,539 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 495 | 33,359 | SH | OTR | 0 | 33,359 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 173 | 23,276 | SH | OTR | 0 | 23,276 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 698 | 15,917 | SH | OTR | 0 | 15,917 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,395 | 98,332 | SH | OTR | 0 | 98,332 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 902 | 22,430 | SH | OTR | 0 | 22,430 | 0 | ||
DANA INC | COM | 235825205 | 315 | 16,139 | SH | OTR | 0 | 16,139 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 653 | 62,352 | SH | OTR | 0 | 62,352 | 0 | ||
DEERE & CO | COM | 244199105 | 9,198 | 34,188 | SH | OTR | 0 | 34,188 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,166 | 12,883 | SH | OTR | 0 | 12,883 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,168 | 10,310 | SH | OTR | 0 | 10,310 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 277 | 67,239 | SH | OTR | 0 | 67,239 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,309 | 33,507 | SH | OTR | 0 | 33,507 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,854 | 44,360 | SH | OTR | 0 | 44,360 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,262 | 18,005 | SH | OTR | 0 | 18,005 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,116 | 14,018 | SH | OTR | 0 | 14,018 | 0 | ||
DOW INC | COM | 260557103 | 4,016 | 72,358 | SH | OTR | 0 | 72,358 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,341 | 18,911 | SH | OTR | 0 | 18,911 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 292 | 35,451 | SH | OTR | 0 | 35,451 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,683 | 85,110 | SH | OTR | 0 | 85,110 | 0 | ||
DAVITA INC | COM | 23918K108 | 231 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,566 | 60,832 | SH | OTR | 0 | 60,832 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,499 | 16,174 | SH | OTR | 0 | 16,174 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 16,381 | SH | OTR | 0 | 16,381 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 412 | 31,080 | SH | OTR | 0 | 31,080 | 0 | ||
EHEALTH INC | COM | 28238P109 | 303 | 4,289 | SH | OTR | 0 | 4,289 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 787 | 2,955 | SH | OTR | 0 | 2,955 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 479 | 7,559 | SH | OTR | 0 | 7,559 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 610 | 25,388 | SH | OTR | 0 | 25,388 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,675 | 20,846 | SH | OTR | 0 | 20,846 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 806 | 4,593 | SH | OTR | 0 | 4,593 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,763 | 41,805 | SH | OTR | 0 | 41,805 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,652 | 27,595 | SH | OTR | 0 | 27,595 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 617 | 17,841 | SH | OTR | 0 | 17,841 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 409 | 12,580 | SH | OTR | 0 | 12,580 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,585 | 58,083 | SH | OTR | 0 | 58,083 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 563 | 21,992 | SH | OTR | 0 | 21,992 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,332 | 3,265 | SH | OTR | 0 | 3,265 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 635 | 14,707 | SH | OTR | 0 | 14,707 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 934 | 100,241 | SH | OTR | 0 | 100,241 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 208 | 874 | SH | OTR | 0 | 874 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,886 | 65,643 | SH | OTR | 0 | 65,643 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,549 | 45,561 | SH | OTR | 0 | 45,561 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 551 | 5,023 | SH | OTR | 0 | 5,023 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,346 | 26,535 | SH | OTR | 0 | 26,535 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 929 | 14,714 | SH | OTR | 0 | 14,714 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,899 | 33,651 | SH | OTR | 0 | 33,651 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,716 | 35,138 | SH | OTR | 0 | 35,138 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,305 | 32,011 | SH | OTR | 0 | 32,011 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,344 | 145,788 | SH | OTR | 0 | 145,788 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 454 | 41,544 | SH | OTR | 0 | 41,544 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,052 | 78,875 | SH | OTR | 0 | 78,875 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,530 | 25,153 | SH | OTR | 0 | 25,153 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 254 | 1,444 | SH | OTR | 0 | 1,444 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 553 | 23,440 | SH | OTR | 0 | 23,440 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,664 | 130,412 | SH | OTR | 0 | 130,412 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,913 | 55,940 | SH | OTR | 0 | 55,940 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,764 | 43,620 | SH | OTR | 0 | 43,620 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,035 | 46,438 | SH | OTR | 0 | 46,438 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 567 | 21,797 | SH | OTR | 0 | 21,797 | 0 | ||
FMC CORP | COM NEW | 302491303 | 233 | 2,023 | SH | OTR | 0 | 2,023 | 0 | ||
F N B CORP | COM | 302520101 | 257 | 27,033 | SH | OTR | 0 | 27,033 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 518 | 13,251 | SH | OTR | 0 | 13,251 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,443 | 35,447 | SH | OTR | 0 | 35,447 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 317 | 7,359 | SH | OTR | 0 | 7,359 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 933 | 32,044 | SH | OTR | 0 | 32,044 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 207 | 33,238 | SH | OTR | 0 | 33,238 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,693 | 180,128 | SH | OTR | 0 | 180,128 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,504 | 35,352 | SH | OTR | 0 | 35,352 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 638 | 14,978 | SH | OTR | 0 | 14,978 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,611 | 63,125 | SH | OTR | 0 | 63,125 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,175 | 108,842 | SH | OTR | 0 | 108,842 | 0 | ||
GRIFFON CORP | COM | 398433102 | 337 | 16,556 | SH | OTR | 0 | 16,556 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 511 | 21,508 | SH | OTR | 0 | 21,508 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,330 | 73,639 | SH | OTR | 0 | 73,639 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 226 | 23,495 | SH | OTR | 0 | 23,495 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 166 | 18,420 | SH | OTR | 0 | 18,420 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,103 | 146,577 | SH | OTR | 0 | 146,577 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,148 | 50,413 | SH | OTR | 0 | 50,413 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 390 | 13,109 | SH | OTR | 0 | 13,109 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,787 | 164,493 | SH | OTR | 0 | 164,493 | 0 | ||
GAP INC | COM | 364760108 | 1,709 | 84,661 | SH | OTR | 0 | 84,661 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 264 | 6,951 | SH | OTR | 0 | 6,951 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,027 | 94,140 | SH | OTR | 0 | 94,140 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,775 | 99,200 | SH | OTR | 0 | 99,200 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,940 | 15,067 | SH | OTR | 0 | 15,067 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,167 | 61,752 | SH | OTR | 0 | 61,752 | 0 | ||
HASBRO INC | COM | 418056107 | 625 | 6,681 | SH | OTR | 0 | 6,681 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 345 | 2,096 | SH | OTR | 0 | 2,096 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,399 | 31,619 | SH | OTR | 0 | 31,619 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,359 | 48,157 | SH | OTR | 0 | 48,157 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,215 | 19,907 | SH | OTR | 0 | 19,907 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 347 | 9,445 | SH | OTR | 0 | 9,445 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 352 | 18,081 | SH | OTR | 0 | 18,081 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,600 | 12,223 | SH | OTR | 0 | 12,223 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,171 | 198,982 | SH | OTR | 0 | 198,982 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 224 | 3,208 | SH | OTR | 0 | 3,208 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,444 | 82,553 | SH | OTR | 0 | 82,553 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,217 | 265,918 | SH | OTR | 0 | 265,918 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 370 | 3,778 | SH | OTR | 0 | 3,778 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 455 | 31,549 | SH | OTR | 0 | 31,549 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 370 | 13,435 | SH | OTR | 0 | 13,435 | 0 | ||
IAA INC | COM | 449253103 | 251 | 3,868 | SH | OTR | 0 | 3,868 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,614 | 26,501 | SH | OTR | 0 | 26,501 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,756 | 34,510 | SH | OTR | 0 | 34,510 | 0 | ||
II-VI INC | COM | 902104108 | 2,184 | 28,753 | SH | OTR | 0 | 28,753 | 0 | ||
INGREDION INC | COM | 457187102 | 459 | 5,837 | SH | OTR | 0 | 5,837 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 257 | 28,506 | SH | OTR | 0 | 28,506 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 271 | 14,897 | SH | OTR | 0 | 14,897 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 416 | 26,902 | SH | OTR | 0 | 26,902 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 451 | 9,063 | SH | OTR | 0 | 9,063 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 368 | 15,652 | SH | OTR | 0 | 15,652 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,278 | 159,751 | SH | OTR | 0 | 159,751 | 0 | ||
IROBOT CORP | COM | 462726100 | 862 | 10,733 | SH | OTR | 0 | 10,733 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,887 | 97,914 | SH | OTR | 0 | 97,914 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,514 | 7,962 | SH | OTR | 0 | 7,962 | 0 | ||
GARTNER INC | COM | 366651107 | 302 | 1,886 | SH | OTR | 0 | 1,886 | 0 | ||
ITT INC | COM | 45073V108 | 512 | 6,651 | SH | OTR | 0 | 6,651 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,577 | 12,639 | SH | OTR | 0 | 12,639 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,334 | 76,561 | SH | OTR | 0 | 76,561 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,392 | 12,774 | SH | OTR | 0 | 12,774 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 213 | 6,816 | SH | OTR | 0 | 6,816 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,373 | 10,048 | SH | OTR | 0 | 10,048 | 0 | ||
JABIL INC | COM | 466313103 | 1,234 | 29,014 | SH | OTR | 0 | 29,014 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 476 | 4,874 | SH | OTR | 0 | 4,874 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,505 | 101,822 | SH | OTR | 0 | 101,822 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,598 | 79,904 | SH | OTR | 0 | 79,904 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,297 | 8,005 | SH | OTR | 0 | 8,005 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,259 | 72,368 | SH | OTR | 0 | 72,368 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,558 | 25,031 | SH | OTR | 0 | 25,031 | 0 | ||
KIRBY CORP | COM | 497266106 | 689 | 13,295 | SH | OTR | 0 | 13,295 | 0 | ||
KEYCORP | COM | 493267108 | 3,754 | 228,783 | SH | OTR | 0 | 228,783 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,132 | 154,259 | SH | OTR | 0 | 154,259 | 0 | ||
KKR & CO INC | COM | 48251W104 | 808 | 19,962 | SH | OTR | 0 | 19,962 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,903 | 28,944 | SH | OTR | 0 | 28,944 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 501 | 36,621 | SH | OTR | 0 | 36,621 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 956 | 22,854 | SH | OTR | 0 | 22,854 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,783 | SH | OTR | 0 | 3,783 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,419 | 84,023 | SH | OTR | 0 | 84,023 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 292 | 7,206 | SH | OTR | 0 | 7,206 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 242 | 13,504 | SH | OTR | 0 | 13,504 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,831 | 62,877 | SH | OTR | 0 | 62,877 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 306 | 29,646 | SH | OTR | 0 | 29,646 | 0 | ||
LENNAR CORP | CL A | 526057104 | 958 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
LEVI STRAUSS & CO NEW COM STK | COM STK | 52736R102 | 272 | 13,528 | SH | OTR | 0 | 13,528 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,292 | 22,705 | SH | OTR | 0 | 22,705 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 493 | 44,479 | SH | OTR | 0 | 44,479 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,846 | 40,569 | SH | OTR | 0 | 40,569 | 0 | ||
LKQ CORP | COM | 501889208 | 2,322 | 65,897 | SH | OTR | 0 | 65,897 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,025 | 40,258 | SH | OTR | 0 | 40,258 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 955 | 15,904 | SH | OTR | 0 | 15,904 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 180 | 13,337 | SH | OTR | 0 | 13,337 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 317 | 3,040 | SH | OTR | 0 | 3,040 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 918 | 94,163 | SH | OTR | 0 | 94,163 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 517 | 8,682 | SH | OTR | 0 | 8,682 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260 | 2,839 | SH | OTR | 0 | 2,839 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 976 | 19,872 | SH | OTR | 0 | 19,872 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,398 | 26,328 | SH | OTR | 0 | 26,328 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 249 | 5,315 | SH | OTR | 0 | 5,315 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,251 | 38,454 | SH | OTR | 0 | 38,454 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,964 | 40,043 | SH | OTR | 0 | 40,043 | 0 | ||
MOODYS CORP | COM | 615369105 | 783 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,313 | 27,009 | SH | OTR | 0 | 27,009 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,277 | 88,404 | SH | OTR | 0 | 88,404 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,662 | 14,189 | SH | OTR | 0 | 14,189 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,692 | 52,148 | SH | OTR | 0 | 52,148 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,089 | 34,780 | SH | OTR | 0 | 34,780 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 950 | 134,506 | SH | OTR | 0 | 134,506 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,588 | 16,614 | SH | OTR | 0 | 16,614 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,288 | 11,010 | SH | OTR | 0 | 11,010 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,216 | 30,283 | SH | OTR | 0 | 30,283 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 765 | 8,276 | SH | OTR | 0 | 8,276 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,910 | 84,471 | SH | OTR | 0 | 84,471 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,783 | 267,279 | SH | OTR | 0 | 267,279 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 996 | 20,942 | SH | OTR | 0 | 20,942 | 0 | ||
MSCI INC | COM | 55354G100 | 3,357 | 7,518 | SH | OTR | 0 | 7,518 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,791 | 30,532 | SH | OTR | 0 | 30,532 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,460 | 11,468 | SH | OTR | 0 | 11,468 | 0 | ||
MATADOR RES CO | COM | 576485205 | 211 | 17,514 | SH | OTR | 0 | 17,514 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 602 | 7,267 | SH | OTR | 0 | 7,267 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 730 | 60,351 | SH | OTR | 0 | 60,351 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,431 | 96,318 | SH | OTR | 0 | 96,318 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,018 | 15,177 | SH | OTR | 0 | 15,177 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 184 | 19,042 | SH | OTR | 0 | 19,042 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,844 | 184,179 | SH | OTR | 0 | 184,179 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 447 | 19,742 | SH | OTR | 0 | 19,742 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,603 | 63,609 | SH | OTR | 0 | 63,609 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 906 | 2,972 | SH | OTR | 0 | 2,972 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,043 | 75,985 | SH | OTR | 0 | 75,985 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,832 | 57,498 | SH | OTR | 0 | 57,498 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,346 | 14,455 | SH | OTR | 0 | 14,455 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,581 | 29,731 | SH | OTR | 0 | 29,731 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,159 | 11,794 | SH | OTR | 0 | 11,794 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,306 | 98,992 | SH | OTR | 0 | 98,992 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,915 | 106,545 | SH | OTR | 0 | 106,545 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 283 | 2,593 | SH | OTR | 0 | 2,593 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,119 | 40,933 | SH | OTR | 0 | 40,933 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 605 | 18,991 | SH | OTR | 0 | 18,991 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 779 | 21,444 | SH | OTR | 0 | 21,444 | 0 | ||
OKTA INC | CL A | 679295105 | 1,449 | 5,699 | SH | OTR | 0 | 5,699 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 587 | 7,180 | SH | OTR | 0 | 7,180 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 567 | 23,081 | SH | OTR | 0 | 23,081 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,727 | 59,758 | SH | OTR | 0 | 59,758 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 428 | 25,874 | SH | OTR | 0 | 25,874 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 497 | 39,157 | SH | OTR | 0 | 39,157 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,848 | 67,950 | SH | OTR | 0 | 67,950 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,804 | 92,222 | SH | OTR | 0 | 92,222 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 421 | 16,592 | SH | OTR | 0 | 16,592 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,374 | 25,475 | SH | OTR | 0 | 25,475 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,500 | 116,038 | SH | OTR | 0 | 116,038 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 322 | 52,293 | SH | OTR | 0 | 52,293 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 847 | 9,811 | SH | OTR | 0 | 9,811 | 0 | ||
PFIZER INC | COM | 717081103 | 5,130 | 139,376 | SH | OTR | 0 | 139,376 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,974 | 100,263 | SH | OTR | 0 | 100,263 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 689 | 15,978 | SH | OTR | 0 | 15,978 | 0 | ||
POLARIS INC | COM | 731068102 | 559 | 5,863 | SH | OTR | 0 | 5,863 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 341 | 5,179 | SH | OTR | 0 | 5,179 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,030 | 42,177 | SH | OTR | 0 | 42,177 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,866 | 88,961 | SH | OTR | 0 | 88,961 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,881 | 34,804 | SH | OTR | 0 | 34,804 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,640 | 33,026 | SH | OTR | 0 | 33,026 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,256 | 12,435 | SH | OTR | 0 | 12,435 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,814 | 33,674 | SH | OTR | 0 | 33,674 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 972 | 12,445 | SH | OTR | 0 | 12,445 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,190 | 18,142 | SH | OTR | 0 | 18,142 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 248 | 45,896 | SH | OTR | 0 | 45,896 | 0 | ||
PTC INC | COM | 69370C100 | 703 | 5,874 | SH | OTR | 0 | 5,874 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,547 | 16,474 | SH | OTR | 0 | 16,474 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 281 | 3,905 | SH | OTR | 0 | 3,905 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,256 | 27,938 | SH | OTR | 0 | 27,938 | 0 | ||
QORVO INC | COM | 74736K101 | 3,174 | 19,092 | SH | OTR | 0 | 19,092 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,286 | 37,416 | SH | OTR | 0 | 37,416 | 0 | ||
RYDER SYS INC | COM | 783549108 | 605 | 9,788 | SH | OTR | 0 | 9,788 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,284 | 33,279 | SH | OTR | 0 | 33,279 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,610 | 57,243 | SH | OTR | 0 | 57,243 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,579 | 221,995 | SH | OTR | 0 | 221,995 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 517 | 7,624 | SH | OTR | 0 | 7,624 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 557 | 5,365 | SH | OTR | 0 | 5,365 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 935 | 2,468 | SH | OTR | 0 | 2,468 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 799 | 59,700 | SH | OTR | 0 | 59,700 | 0 | ||
RAPID7 INC | COM | 753422104 | 360 | 3,991 | SH | OTR | 0 | 3,991 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 242 | 9,648 | SH | OTR | 0 | 9,648 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,302 | 34,289 | SH | OTR | 0 | 34,289 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,139 | 15,930 | SH | OTR | 0 | 15,930 | 0 | ||
SABRE CORP | COM | 78573M104 | 171 | 14,218 | SH | OTR | 0 | 14,218 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 802 | 111,860 | SH | OTR | 0 | 111,860 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 910 | 37,226 | SH | OTR | 0 | 37,226 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 591 | 34,046 | SH | OTR | 0 | 34,046 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 223 | 10,135 | SH | OTR | 0 | 10,135 | 0 | ||
SEI INVTS CO | COM | 784117103 | 268 | 4,663 | SH | OTR | 0 | 4,663 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 303 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 489 | 8,321 | SH | OTR | 0 | 8,321 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 122 | 10,768 | SH | OTR | 0 | 10,768 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,253 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559 | 760 | SH | OTR | 0 | 760 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 315 | 31,131 | SH | OTR | 0 | 31,131 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,713 | 50,231 | SH | OTR | 0 | 50,231 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,366 | 77,770 | SH | OTR | 0 | 77,770 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,042 | 104,636 | SH | OTR | 0 | 104,636 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,770 | 25,547 | SH | OTR | 0 | 25,547 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,800 | 10,799 | SH | OTR | 0 | 10,799 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,961 | 60,572 | SH | OTR | 0 | 60,572 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 535 | 6,565 | SH | OTR | 0 | 6,565 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,402 | 153,051 | SH | OTR | 0 | 153,051 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 792 | 13,374 | SH | OTR | 0 | 13,374 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,637 | 42,650 | SH | OTR | 0 | 42,650 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,141 | 18,486 | SH | OTR | 0 | 18,486 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,087 | 27,797 | SH | OTR | 0 | 27,797 | 0 | ||
STERICYCLE INC | COM | 858912108 | 573 | 8,263 | SH | OTR | 0 | 8,263 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,080 | 16,324 | SH | OTR | 0 | 16,324 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,433 | 33,440 | SH | OTR | 0 | 33,440 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 470 | 8,914 | SH | OTR | 0 | 8,914 | 0 | ||
ISTAR INC | COM | 45031U101 | 439 | 29,586 | SH | OTR | 0 | 29,586 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,540 | 56,949 | SH | OTR | 0 | 56,949 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,403 | 29,231 | SH | OTR | 0 | 29,231 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,161 | 69,216 | SH | OTR | 0 | 69,216 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 264 | 23,004 | SH | OTR | 0 | 23,004 | 0 | ||
SVMK INC | COM | 78489X103 | 368 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,587 | 36,546 | SH | OTR | 0 | 36,546 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 41,083 | SH | OTR | 0 | 41,083 | 0 | ||
SYSCO CORP | COM | 871829107 | 806 | 10,858 | SH | OTR | 0 | 10,858 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 470 | 25,903 | SH | OTR | 0 | 25,903 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,562 | 53,445 | SH | OTR | 0 | 53,445 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 484 | 11,380 | SH | OTR | 0 | 11,380 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 878 | 12,862 | SH | OTR | 0 | 12,862 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 669 | 13,123 | SH | OTR | 0 | 13,123 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,331 | 42,834 | SH | OTR | 0 | 42,834 | 0 | ||
TREX CO INC | COM | 89531P105 | 280 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,625 | 24,333 | SH | OTR | 0 | 24,333 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 575 | 39,355 | SH | OTR | 0 | 39,355 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 384 | 30,897 | SH | OTR | 0 | 30,897 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 569 | 11,734 | SH | OTR | 0 | 11,734 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,790 | 18,045 | SH | OTR | 0 | 18,045 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 405 | 2,887 | SH | OTR | 0 | 2,887 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 990 | 7,042 | SH | OTR | 0 | 7,042 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,940 | 13,367 | SH | OTR | 0 | 13,367 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 663 | SH | OTR | 0 | 663 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,446 | 104,812 | SH | OTR | 0 | 104,812 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,309 | 116,596 | SH | OTR | 0 | 116,596 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 670 | 10,735 | SH | OTR | 0 | 10,735 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,576 | 105,807 | SH | OTR | 0 | 105,807 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,437 | 47,788 | SH | OTR | 0 | 47,788 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 225 | 7,227 | SH | OTR | 0 | 7,227 | 0 | ||
UDR INC | COM | 902653104 | 1,984 | 51,632 | SH | OTR | 0 | 51,632 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,850 | 13,689 | SH | OTR | 0 | 13,689 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,406 | 73,965 | SH | OTR | 0 | 73,965 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 490 | 19,144 | SH | OTR | 0 | 19,144 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 203 | 6,088 | SH | OTR | 0 | 6,088 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,627 | 12,012 | SH | OTR | 0 | 12,012 | 0 | ||
VERICEL CORP | COM | 92346J108 | 300 | 9,703 | SH | OTR | 0 | 9,703 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,005 | 14,709 | SH | OTR | 0 | 14,709 | 0 | ||
V F CORP | COM | 918204108 | 3,210 | 37,583 | SH | OTR | 0 | 37,583 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,311 | 101,838 | SH | OTR | 0 | 101,838 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 190 | 12,661 | SH | OTR | 0 | 12,661 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 544 | 21,596 | SH | OTR | 0 | 21,596 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 765 | 13,517 | SH | OTR | 0 | 13,517 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,102 | 7,433 | SH | OTR | 0 | 7,433 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 624 | 18,689 | SH | OTR | 0 | 18,689 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 669 | 49,819 | SH | OTR | 0 | 49,819 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,562 | 7,525 | SH | OTR | 0 | 7,525 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,269 | 175,087 | SH | OTR | 0 | 175,087 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,340 | 56,394 | SH | OTR | 0 | 56,394 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,281 | 46,514 | SH | OTR | 0 | 46,514 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,918 | 151,803 | SH | OTR | 0 | 151,803 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,488 | 6,590 | SH | OTR | 0 | 6,590 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 731 | 9,308 | SH | OTR | 0 | 9,308 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,573 | 34,838 | SH | OTR | 0 | 34,838 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,505 | 68,643 | SH | OTR | 0 | 68,643 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 386 | 6,435 | SH | OTR | 0 | 6,435 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,684 | 9,331 | SH | OTR | 0 | 9,331 | 0 | ||
WINGSTOP INC | COM | 974155103 | 587 | 4,429 | SH | OTR | 0 | 4,429 | 0 | ||
WIX | COM LTD SHS | M98068105 | 1,616 | 6,465 | SH | OTR | 0 | 6,465 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,635 | 81,545 | SH | OTR | 0 | 81,545 | 0 | ||
WALMART INC | COM | 931142103 | 7,050 | 48,906 | SH | OTR | 0 | 48,906 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,067 | 49,523 | SH | OTR | 0 | 49,523 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,080 | 76,485 | SH | OTR | 0 | 76,485 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 897 | 41,395 | SH | OTR | 0 | 41,395 | 0 | ||
WESTROCK CO | COM | 96145D105 | 673 | 15,457 | SH | OTR | 0 | 15,457 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 263 | 2,579 | SH | OTR | 0 | 2,579 | 0 | ||
WESTERN UN CO | COM | 959802109 | 632 | 28,806 | SH | OTR | 0 | 28,806 | 0 | ||
WW INTL INC | COM | 98262P101 | 204 | 8,372 | SH | OTR | 0 | 8,372 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 601 | 12,517 | SH | OTR | 0 | 12,517 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 476 | 10,602 | SH | OTR | 0 | 10,602 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 282 | 7,516 | SH | OTR | 0 | 7,516 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,523 | 133,993 | SH | OTR | 0 | 133,993 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,514 | 24,694 | SH | OTR | 0 | 24,694 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 783 | 11,440 | SH | OTR | 0 | 11,440 | 0 | ||
YEXT INC | COM | 98585N106 | 218 | 13,889 | SH | OTR | 0 | 13,889 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 378 | 2,913 | SH | OTR | 0 | 2,913 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 349 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 550 | 39,489 | SH | OTR | 0 | 39,489 | 0 |