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 |
908 DEVICES INC | COM | 65443P102 | 221 | 5,705 | SH | OTR | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 924 | 7,970 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | g1151c101 | 1,119 | 3,795 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 469 | 5,445,200 | SH | OTR | 0 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 320 | 7,180 | SH | OTR | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,242 | 6,642 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 1,083 | 2,909 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 256 | 2,267 | SH | OTR | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,461 | 96,030 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,476 | 118,800 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 315 | 163,800 | SH | OTR | 0 | 0 | 0 | ||
ALBERTSONS COMPANIES INC | COM | 013091103 | 1,330 | 67,664 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,565 | 194,576 | SH | OTR | 0 | 0 | 0 | ||
ALFEN BEHEER BV | COM | 00BG0SJ42 | 6,885 | 73,721 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 2,471 | 10,894 | SH | OTR | 0 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 360 | 10,425 | SH | OTR | 0 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,172 | 480 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 972 | 545,500 | SH | OTR | 0 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 366 | 6,697 | SH | OTR | 0 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 597 | 9,519 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,138 | 21,079 | SH | OTR | 0 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 292 | 17,809 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 4,049 | 172,000 | SH | OTR | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,529 | 4,005 | SH | OTR | 0 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 1,370 | 28,123 | SH | OTR | 0 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 651 | 10,359 | SH | OTR | 0 | 0 | 0 | ||
APPEN LTD | COM | 00BTPJH25 | 3,451 | 337,992 | SH | OTR | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 354 | 23,190 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,083 | 66,321 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 519 | 489,278 | SH | OTR | 0 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 620 | 20,208 | SH | OTR | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 495 | 7,257 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 3,607 | 75,485 | SH | OTR | 0 | 0 | 0 | ||
ARGENX SE | COM | 04016X101 | 358 | 1,189 | SH | OTR | 0 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | COM | 042166801 | 358 | 101,214 | SH | OTR | 0 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | 00BCRWL65 | 350 | 8,692 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 902 | 79,468 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 2,826 | 73,116 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 3,444 | 112,489 | SH | OTR | 0 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 2,831 | 162,400 | SH | OTR | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,653 | 1,108 | SH | OTR | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 431 | 12,148 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,723 | 340,090 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 943 | 35,712 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 859 | 256,200 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 1,051 | 5,155 | SH | OTR | 0 | 0 | 0 | ||
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 1,368 | 16,905 | SH | OTR | 0 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,625 | 52,200 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 228 | 326,900 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 353 | 169,900 | SH | OTR | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,288 | 55,491 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 580 | 2,135,500 | SH | OTR | 0 | 0 | 0 | ||
BEACH ENERGY LTD | COM | 006088204 | 349 | 374,484 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 390 | 148,200 | SH | OTR | 0 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 353 | 7,872 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,657 | 5,961 | SH | OTR | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,934 | 25,520 | SH | OTR | 0 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 483 | 2,639 | SH | OTR | 0 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 654 | 6,740 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,543 | 4,049 | SH | OTR | 0 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 423 | 5,027 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 1,890 | 10,375 | SH | OTR | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 681 | 11,171 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 586 | 177,100 | SH | OTR | 0 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 321 | 1,258 | SH | OTR | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 901 | 26,714 | SH | OTR | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,317 | 14,977 | SH | OTR | 0 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 366 | 2,881 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 757 | 141,600 | SH | OTR | 0 | 0 | 0 | ||
CASTROL INDIA LTD | COM | 00BKS8B79 | 223 | 116,000 | SH | OTR | 0 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 211 | 13,487 | SH | OTR | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 854 | 5,836 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,854 | 37,562 | SH | OTR | 0 | 0 | 0 | ||
CHECKPOINT SOFTWARE TECH | COM | M22465104 | 1,085 | 9,339 | SH | OTR | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 568 | 6,829 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 1,131 | 187,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 269 | 30,000 | SH | OTR | 0 | 0 | 0 | ||
CHROMA ATE INC | COM | 006212100 | 247 | 36,000 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,053 | 12,361 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,220 | 23,018 | SH | OTR | 0 | 0 | 0 | ||
CLARUS CORPORATION | COM | 18270P109 | 207 | 8,051 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 728 | 42,307 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,908 | 72,223 | SH | OTR | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,013 | 14,621 | SH | OTR | 0 | 0 | 0 | ||
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,882 | 52,959 | SH | OTR | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 412 | 12,384 | SH | OTR | 0 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 1,866 | 220,260 | SH | OTR | 0 | 0 | 0 | ||
COUNTRY GARDEN SERVICES HOLDIN | COM | 00BDQZP48 | 494 | 45,700 | SH | OTR | 0 | 0 | 0 | ||
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 11,185 | 1,713,209 | SH | OTR | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 402 | 1,532 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDF9 | 677 | 362,500 | SH | OTR | 0 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 412 | 4,817 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 521 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 383 | 65,555 | SH | OTR | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 215 | 28,901 | SH | OTR | 0 | 0 | 0 | ||
CRYOCELL INTERNATIONAL INC | COM | 228895108 | 208 | 23,189 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 1,294 | 894,080 | SH | OTR | 0 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 458 | 12,325 | SH | OTR | 0 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,755 | 33,023 | SH | OTR | 0 | 0 | 0 | ||
DABUR INDIA LTD | COM | 006297356 | 172 | 22,453 | SH | OTR | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,259 | 4,693 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 9,283 | 113,551 | SH | OTR | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 503 | 12,089 | SH | OTR | 0 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 240 | 3,472 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 252 | 3,425 | SH | OTR | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COM | 25470F302 | 1,174 | 40,503 | SH | OTR | 0 | 0 | 0 | ||
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 166 | 14,153 | SH | OTR | 0 | 0 | 0 | ||
DIVI'S LABORATORIES LTD | COM | 006602518 | 789 | 13,304 | SH | OTR | 0 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 322 | 47,133 | SH | OTR | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,648 | 23,477 | SH | OTR | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,029 | 4,997 | SH | OTR | 0 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 1,026 | 7,039 | SH | OTR | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,104 | 47,223 | SH | OTR | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 352 | 15,452 | SH | OTR | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,480 | 28,611 | SH | OTR | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 | 268 | 3,068 | SH | OTR | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 617 | 4,536 | SH | OTR | 0 | 0 | 0 | ||
EXPEDIA INC | COM | 30212p303 | 782 | 4,776 | SH | OTR | 0 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 1,259 | 9,948 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 2,837 | 8,160 | SH | OTR | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,118 | 21,491 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 369 | 9,179 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,132 | 3,794 | SH | OTR | 0 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 367 | 24,192 | SH | OTR | 0 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 436 | 24,829 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 5,339 | 31,175 | SH | OTR | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 751 | 4,095 | SH | OTR | 0 | 0 | 0 | ||
FONAR CORPORATION | COM | 344437405 | 374 | 21,141 | SH | OTR | 0 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 435 | 9,507 | SH | OTR | 0 | 0 | 0 | ||
FUTURE PLC | COM | 00BYZN904 | 11,388 | 263,200 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 554 | 937,100 | SH | OTR | 0 | 0 | 0 | ||
GENTING BHD | COM | 00B1VXJL8 | 691 | 581,500 | SH | OTR | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 253 | 22,202 | SH | OTR | 0 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 217 | 4,834 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,440 | 6,429 | SH | OTR | 0 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 359 | 22,860 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 334 | 51,000 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 524 | 49,200 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 554 | 29,990 | SH | OTR | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 301 | 2,422 | SH | OTR | 0 | 0 | 0 | ||
GVS SPA | COM | 00BMVB793 | 7,478 | 456,609 | SH | OTR | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,105 | 172,319 | SH | OTR | 0 | 0 | 0 | ||
HAIDILAO INTERNATIONAL HOLDING | COM | 00BGN9715 | 403 | 76,600 | SH | OTR | 0 | 0 | 0 | ||
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,032 | 582,400 | SH | OTR | 0 | 0 | 0 | ||
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 875 | 284,993 | SH | OTR | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 446 | 13,617 | SH | OTR | 0 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 006294896 | 790 | 59,699 | SH | OTR | 0 | 0 | 0 | ||
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 676 | 17,233 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 00BK1N461 | 2,140 | 46,187 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 853 | 150,100 | SH | OTR | 0 | 0 | 0 | ||
HELIOS TOWERS PLC | COM | 00BJVQC70 | 8,595 | 3,816,951 | SH | OTR | 0 | 0 | 0 | ||
HELLOFRESH SE | COM | 00BYWH8S0 | 11,348 | 116,726 | SH | OTR | 0 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 250 | 21,171 | SH | OTR | 0 | 0 | 0 | ||
HMN FINANCIAL INC | COM | 40424G108 | 438 | 20,581 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 399 | 887,600 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 924 | 15,500 | SH | OTR | 0 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 337 | 9,722 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 1,118 | 21,162 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 5,708 | 111,139 | SH | OTR | 0 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 339 | 14,860 | SH | OTR | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,105 | 4,944 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 396 | 704,400 | SH | OTR | 0 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 423 | 72,317 | SH | OTR | 0 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 772 | 4,044 | SH | OTR | 0 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 306 | 1,584 | SH | OTR | 0 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 471 | 24,393 | SH | OTR | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 260 | 947 | SH | OTR | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 1,104 | 9,301 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 256 | 76,330 | SH | OTR | 0 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 419 | 10,270 | SH | OTR | 0 | 0 | 0 | ||
INVESTORS TITLE COMPANY | COM | 461804106 | 468 | 2,679 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | COM | 464287465 | 12,661 | 160,511 | SH | OTR | 0 | 0 | 0 | ||
ISSUER DIRECT CORP | COM | 46520M204 | 394 | 14,538 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 2,286 | 37,327 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 14,061 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 397 | 3,279 | SH | OTR | 0 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 542 | 8,209 | SH | OTR | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,039 | 13,110 | SH | OTR | 0 | 0 | 0 | ||
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 270 | 6,513 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 337 | 3,488,000 | SH | OTR | 0 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 309 | 12,903 | SH | OTR | 0 | 0 | 0 | ||
KAMADA LTD | COM | M6240T109 | 278 | 47,682 | SH | OTR | 0 | 0 | 0 | ||
KANGWON LAND INC | COM | 006683449 | 251 | 10,500 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 14,628 | 4,823,787 | SH | OTR | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 487 | 8,637 | SH | OTR | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,378 | 11,086 | SH | OTR | 0 | 0 | 0 | ||
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 905 | 39,421 | SH | OTR | 0 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 400 | 5,882 | SH | OTR | 0 | 0 | 0 | ||
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 286 | 900 | SH | OTR | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 975 | 6,171 | SH | OTR | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,400 | 24,915 | SH | OTR | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,022 | 22,944 | SH | OTR | 0 | 0 | 0 | ||
LEGAL & GENERAL GP ORD | COM | 000560399 | 1,901 | 534,263 | SH | OTR | 0 | 0 | 0 | ||
LEVI STRAUSS AND CO | COM | 52736r102 | 3,121 | 112,593 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 498 | 318 | SH | OTR | 0 | 0 | 0 | ||
LI NING CO LTD | COM | 00B01JCK9 | 1,849 | 151,500 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | COM | 530307107 | 1,288 | 7,661 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | COM | 531229854 | 1,467 | 30,430 | SH | OTR | 0 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP TRACKIN | COM | 531229607 | 1,880 | 40,519 | SH | OTR | 0 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 173 | 10,789 | SH | OTR | 0 | 0 | 0 | ||
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 798 | 62,600 | SH | OTR | 0 | 0 | 0 | ||
LOJAS RENNER SA | COM | 00B0CGYD6 | 819 | 92,900 | SH | OTR | 0 | 0 | 0 | ||
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 1,068 | 77,700 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 1,368 | 3,070 | SH | OTR | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,408 | 9,692 | SH | OTR | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 518 | 28,375 | SH | OTR | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 370 | 22,791 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 002554475 | 3,611 | 38,958 | SH | OTR | 0 | 0 | 0 | ||
MAREL HF | COM | 00BK1X320 | 8,408 | 1,209,838 | SH | OTR | 0 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 365 | 24,438 | SH | OTR | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,102 | 5,765 | SH | OTR | 0 | 0 | 0 | ||
MEDIATEK INC | COM | 006372480 | 552 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
MEDICOVER AB | COM | 00BYQMFK2 | 5,775 | 210,595 | SH | OTR | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,110 | 8,945 | SH | OTR | 0 | 0 | 0 | ||
MENICON CO LTD | COM | 00BYL7K85 | 8,456 | 120,328 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,158 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,988 | 33,178 | SH | OTR | 0 | 0 | 0 | ||
MILLER INDS INC | COM | 600551204 | 427 | 10,820 | SH | OTR | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 557 | 3,448 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 242 | 5,605,700 | SH | OTR | 0 | 0 | 0 | ||
MIX TELEMATICS LIMITED | COM | 60688N102 | 529 | 31,880 | SH | OTR | 0 | 0 | 0 | ||
MOMO.COM INC | COM | 00BJYP111 | 812 | 12,000 | SH | OTR | 0 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,437 | 3,848 | SH | OTR | 0 | 0 | 0 | ||
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 875 | 374,380 | SH | OTR | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,248 | 13,904 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,438 | 102,469 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 5,066 | 231,370 | SH | OTR | 0 | 0 | 0 | ||
NASPERS LTD | COM | 006622691 | 748 | 3,563 | SH | OTR | 0 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 445 | 17,125 | SH | OTR | 0 | 0 | 0 | ||
NAVER CORP | COM | 006560393 | 342 | 922 | SH | OTR | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 409 | 9,051 | SH | OTR | 0 | 0 | 0 | ||
NESTLE INDIA LTD | COM | 006128605 | 468 | 1,974 | SH | OTR | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,485 | 79,271 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 16,953 | 149,200 | SH | OTR | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | COM | 647581107 | 460 | 56,143 | SH | OTR | 0 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 373 | 22,489 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 8,131 | 32,857 | SH | OTR | 0 | 0 | 0 | ||
NIPPON GAS CO LTD | COM | 006640068 | 6,010 | 353,286 | SH | OTR | 0 | 0 | 0 | ||
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 699 | 141,817 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOBILITY HOMES INC | COM | 654892108 | 210 | 5,840 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 4,855 | 171,725 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 6,086 | 183,818 | SH | OTR | 0 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 9,670 | 381,349 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,418 | 79,959 | SH | OTR | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,577 | 4,340 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,346 | 16,266 | SH | OTR | 0 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 280 | 4,779 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 2,336 | 45,950 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 8,001 | 62,905 | SH | OTR | 0 | 0 | 0 | ||
OTC MARKETS GROUP INC | COM | 67106F108 | 406 | 7,695 | SH | OTR | 0 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 470 | 11,414 | SH | OTR | 0 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM | 69888T207 | 3,220 | 191,439 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 426 | 300,883 | SH | OTR | 0 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 456 | 25,121 | SH | OTR | 0 | 0 | 0 | ||
PERSIMMON P L C | COM | 000682538 | 2,497 | 61,100 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 857 | 431,400 | SH | OTR | 0 | 0 | 0 | ||
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 1,082 | 86,900 | SH | OTR | 0 | 0 | 0 | ||
PJSC LUKOIL | COM | 69343P105 | 3,471 | 37,730 | SH | OTR | 0 | 0 | 0 | ||
POYA INTERNATIONAL CO LTD | COM | 006541826 | 195 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 878 | 93,000 | SH | OTR | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 468 | 27,979 | SH | OTR | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,061 | 7,862 | SH | OTR | 0 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 365 | 22,366 | SH | OTR | 0 | 0 | 0 | ||
PRUDENITAL BANCORP INC OF PENN | COM | 74431A101 | 208 | 15,015 | SH | OTR | 0 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 6,380 | 73,319 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,573 | 45,991 | SH | OTR | 0 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 382 | 15,379 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 798 | 162,000 | SH | OTR | 0 | 0 | 0 | ||
REAL MATTERS INC | COM | 00BZ4FM87 | 548 | 37,940 | SH | OTR | 0 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 1,123 | 26,434 | SH | OTR | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 388 | 2,903 | SH | OTR | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,560 | 2,793 | SH | OTR | 0 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD | COM | 006099626 | 508 | 17,892 | SH | OTR | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 708 | 3,549 | SH | OTR | 0 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 212 | 3,074 | SH | OTR | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,461 | 16,423 | SH | OTR | 0 | 0 | 0 | ||
ROPER INDS INC | COM | 776696106 | 1,214 | 2,581 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 9,341 | 210,104 | SH | OTR | 0 | 0 | 0 | ||
RWE AG | COM | 004768962 | 2,253 | 62,180 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,272 | 41,802 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,910 | 26,650 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 3,760 | 1,286,003 | SH | OTR | 0 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 414 | 14,730 | SH | OTR | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810d103 | 338 | 4,465 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 10,238 | 134,570 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 2,963 | 241,448 | SH | OTR | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,160 | 4,258 | SH | OTR | 0 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,654 | 27,800 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 503 | 25,700 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,793 | 444,790 | SH | OTR | 0 | 0 | 0 | ||
SINBON ELECTRONICS CO LTD | COM | 006349354 | 551 | 56,000 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 10,397 | 1,250,072 | SH | OTR | 0 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 | 327 | 11,903 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,382 | 28,066 | SH | OTR | 0 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 629 | 8,698 | SH | OTR | 0 | 0 | 0 | ||
SMS CO LTD | COM | 00B2PLYM1 | 3,981 | 132,903 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 9,212 | 319,528 | SH | OTR | 0 | 0 | 0 | ||
SOUND FINANCIAL BANCORP INC | COM | 83607A100 | 217 | 4,709 | SH | OTR | 0 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 267 | 10,742 | SH | OTR | 0 | 0 | 0 | ||
SQUARESPACE INC | COM | 85225A107 | 583 | 9,809 | SH | OTR | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 298 | 3,140 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,761 | 32,773 | SH | OTR | 0 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 980 | 22,391 | SH | OTR | 0 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 005962332 | 2,892 | 79,692 | SH | OTR | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,509 | 74,317 | SH | OTR | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,122 | 4,320 | SH | OTR | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 372 | 30,362 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 4,689 | 377,541 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 922 | 98,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 6,542 | 54,441 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 2,370 | 111,000 | SH | OTR | 0 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 320 | 12,700 | SH | OTR | 0 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 205 | 18,585 | SH | OTR | 0 | 0 | 0 | ||
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 963 | 21,393 | SH | OTR | 0 | 0 | 0 | ||
TECH MAHINDRA LTD | COM | 00BWFGD63 | 655 | 44,444 | SH | OTR | 0 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 6,160 | 260,151 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 22,346 | 55,049 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 4,061 | 54,000 | SH | OTR | 0 | 0 | 0 | ||
TERRITORIAL BANCORP | COM | 88145x108 | 340 | 13,089 | SH | OTR | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 560 | 8,825 | SH | OTR | 0 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241l109 | 736 | 8,074 | SH | OTR | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 751 | 19,348 | SH | OTR | 0 | 0 | 0 | ||
THALES SA | COM | 004162791 | 2,832 | 27,758 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,155 | 2,289 | SH | OTR | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,076 | 13,353 | SH | OTR | 0 | 0 | 0 | ||
TITAN CO LTD | COM | 006139340 | 1,159 | 49,722 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 258 | 650,600 | SH | OTR | 0 | 0 | 0 | ||
TOTVS SA | COM | 00B10LQP6 | 92 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,047 | 5,687 | SH | OTR | 0 | 0 | 0 | ||
TRANSMISSION HOLDINGS INC | COM | 01973R101 | 1,361 | 34,253 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,453 | 673,239 | SH | OTR | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 993 | 27,993 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 700 | 65,000 | SH | OTR | 0 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041t108 | 285 | 3,647 | SH | OTR | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184d100 | 481 | 3,613 | SH | OTR | 0 | 0 | 0 | ||
UDG HEALTHCARE PLC | COM | 003302480 | 11,106 | 752,057 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,803 | 83,653 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 737 | 18,300 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 338 | 989,400 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | COM | 00B10RZP7 | 947 | 16,207 | SH | OTR | 0 | 0 | 0 | ||
UNITED BREWERIES LTD | COM | 00B1683V6 | 317 | 16,313 | SH | OTR | 0 | 0 | 0 | ||
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 279 | 31,320 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 969 | 327,410 | SH | OTR | 0 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 473 | 5,559 | SH | OTR | 0 | 0 | 0 | ||
VALMET OYJ | COM | 00BH6XZT5 | 3,372 | 77,300 | SH | OTR | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 293 | 19,059 | SH | OTR | 0 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | COM | 00BN4MYF5 | 2,118 | 54,250 | SH | OTR | 0 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 399 | 8,139 | SH | OTR | 0 | 0 | 0 | ||
VINCI SA | COM | 00B1XH026 | 3,039 | 28,473 | SH | OTR | 0 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,143 | 4,890 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,200 | 323,000 | SH | OTR | 0 | 0 | 0 | ||
VOLKSWAGEN AG PREF | COM | 005497168 | 2,930 | 11,700 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 928 | 283,900 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,089 | 7,725 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 952 | 6,754 | SH | OTR | 0 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,013 | 5,762 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,169 | 12,594 | SH | OTR | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 718 | 10,083 | SH | OTR | 0 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 410 | 50,350 | SH | OTR | 0 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM | 96327X200 | 384 | 24,798 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 1,190 | 2,882,000 | SH | OTR | 0 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 292 | 7,747 | SH | OTR | 0 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 760 | 27,265 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,980 | 15,514 | SH | OTR | 0 | 0 | 0 | ||
WUXI APPTEC CO LTD | COM | 00BGHH0L6 | 202 | 8,640 | SH | OTR | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 526 | 6,271 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,203 | 18,159 | SH | OTR | 0 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 251 | 35,542 | SH | OTR | 0 | 0 | 0 |