The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   35,700 42,000 SH   OTR   0 42,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   12,700 10,000 SH   OTR   0 10,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,135 10,000 SH   OTR   0 10,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   36,367 41,000 SH   OTR   0 41,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   46,178 47,000 SH   OTR   0 47,000 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   6,463 5,000 SH   OTR   0 5,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   39,821 41,000 SH   OTR   0 41,000 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   35,913 37,000 SH   OTR   0 37,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   34,765 34,000 SH   OTR   0 34,000 0
AXON ENTERPRISE INC NOTE 0.500%12/ 05464CAB7   52,941 42,000 SH   OTR   0 42,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   36,357 44,000 SH   OTR   0 44,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   36,337 58,000 SH   OTR   0 58,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   44,725 50,000 SH   OTR   0 50,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   44,465 45,000 SH   OTR   0 45,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   33,725 38,000 SH   OTR   0 38,000 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   43,886 43,000 SH   OTR   0 43,000 0
BLOCK INC NOTE 5/0 852234AJ2   35,850 41,000 SH   OTR   0 41,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   36,956 45,000 SH   OTR   0 45,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   67,817 36,000 SH   OTR   0 36,000 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   45,150 42,000 SH   OTR   0 42,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   35,900 39,000 SH   OTR   0 39,000 0
CHEGG INC NOTE 9/0 163092AF6   36,520 44,000 SH   OTR   0 44,000 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   28,320 20,000 SH   OTR   0 20,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   55,840 40,000 SH   OTR   0 40,000 0
DROPBOX INC NOTE 3/0 26210CAC8   45,126 46,000 SH   OTR   0 46,000 0
DROPBOX INC NOTE 3/0 26210CAD6   49,306 49,000 SH   OTR   0 49,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   48,028 54,000 SH   OTR   0 54,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   44,834 56,000 SH   OTR   0 56,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   44,231 52,000 SH   OTR   0 52,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   49,429 43,000 SH   OTR   0 43,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   46,750 50,000 SH   OTR   0 50,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   44,439 47,000 SH   OTR   0 47,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   43,953 46,000 SH   OTR   0 46,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   17,762 20,000 SH   OTR   0 20,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   36,400 52,000 SH   OTR   0 52,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   36,490 41,000 SH   OTR   0 41,000 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   58,044 28,000 SH   OTR   0 28,000 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   45,167 46,000 SH   OTR   0 46,000 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   44,727 49,000 SH   OTR   0 49,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   49,407 43,000 SH   OTR   0 43,000 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   10,750 8,000 SH   OTR   0 8,000 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   41,003 28,000 SH   OTR   0 28,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   43,785 42,000 SH   OTR   0 42,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,890 37,000 SH   OTR   0 37,000 0
LCI INDS NOTE 1.125% 5/1 501812AB7   45,943 47,000 SH   OTR   0 47,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   35,507 38,000 SH   OTR   0 38,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   33,128 35,000 SH   OTR   0 35,000 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   46,375 50,000 SH   OTR   0 50,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   57,275 29,000 SH   OTR   0 29,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   45,864 49,000 SH   OTR   0 49,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   45,655 50,000 SH   OTR   0 50,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   33,230 44,000 SH   OTR   0 44,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   44,824 26,000 SH   OTR   0 26,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   44,720 43,000 SH   OTR   0 43,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   35,880 39,000 SH   OTR   0 39,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,540 4,000 SH   OTR   0 4,000 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   22,036 23,000 SH   OTR   0 23,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   139,261 47,000 SH   OTR   0 47,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   24,319 17,000 SH   OTR   0 17,000 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   13,407 13,000 SH   OTR   0 13,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   44,330 31,000 SH   OTR   0 31,000 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   44,717 54,000 SH   OTR   0 54,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   58,320 24,000 SH   OTR   0 24,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   42,140 40,000 SH   OTR   0 40,000 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   35,340 38,000 SH   OTR   0 38,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   36,173 42,000 SH   OTR   0 42,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   58,564 22,000 SH   OTR   0 22,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   5,655 4,000 SH   OTR   0 4,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   42,157 38,000 SH   OTR   0 38,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   41,646 43,000 SH   OTR   0 43,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   52,872 48,000 SH   OTR   0 48,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   45,760 52,000 SH   OTR   0 52,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   44,310 35,000 SH   OTR   0 35,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   36,164 44,000 SH   OTR   0 44,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   43,584 12,000 SH   OTR   0 12,000 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   43,906 50,000 SH   OTR   0 50,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   27,089 22,000 SH   OTR   0 22,000 0
WIX COM LTD NOTE 8/1 92940WAD1   18,090 20,000 SH   OTR   0 20,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   69,713 46,000 SH   OTR   0 46,000 0
3M CO COM 88579Y101   183,658 1,680 SH   OTR   0 1,680 0
ABBVIE INC COM 00287Y109   83,684 540 SH   OTR   0 540 0
ABERCROMBIE & FITCH CO CL A 002896207   297,478 3,372 SH   OTR   0 3,372 0
ACUSHNET HLDGS CORP COM 005098108   440,295 6,970 SH   OTR   0 6,970 0
ADMA BIOLOGICS INC COM 000899104   710,851 157,268 SH   OTR   0 157,268 0
ADOBE INC COM 00724F101   381,227 639 SH   OTR   0 639 0
AGENUS INC COM NEW 00847G705   85,698 103,512 SH   OTR   0 103,512 0
AGILYSYS INC COM 00847J105   263,112 3,102 SH   OTR   0 3,102 0
AKAMAI TECHNOLOGIES INC COM 00971T101   376,353 3,180 SH   OTR   0 3,180 0
ALLETE INC COM NEW 018522300   464,571 7,596 SH   OTR   0 7,596 0
ALPHABET INC CAP STK CL C 02079K107   42,279 300 SH   OTR   0 300 0
ALPHABET INC CAP STK CL A 02079K305   441,979 3,164 SH   OTR   0 3,164 0
ALTRIA GROUP INC COM 02209S103   212,188 5,260 SH   OTR   0 5,260 0
AMALGAMATED FINANCIAL CORP COM 022671101   172,416 6,400 SH   OTR   0 6,400 0
AMAZON COM INC COM 023135106   287,622 1,893 SH   OTR   0 1,893 0
AMER STATES WTR CO COM 029899101   539,055 6,703 SH   OTR   0 6,703 0
AMERICAN WOODMARK CORPORATIO COM 030506109   935,557 10,076 SH   OTR   0 10,076 0
AMERISAFE INC COM 03071H100   275,908 5,898 SH   OTR   0 5,898 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   362,440 59,710 SH   OTR   0 59,710 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   377,842 6,109 SH   OTR   0 6,109 0
ANI PHARMACEUTICALS INC COM 00182C103   679,270 12,319 SH   OTR   0 12,319 0
ANIKA THERAPEUTICS INC COM 035255108   1,032,820 45,579 SH   OTR   0 45,579 0
APPLE INC COM 037833100   2,052,177 10,659 SH   OTR   0 10,659 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,274,970 7,383 SH   OTR   0 7,383 0
APPLIED MATLS INC COM 038222105   181,518 1,120 SH   OTR   0 1,120 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   491,334 2,184 SH   OTR   0 2,184 0
ATKORE INC COM 047649108   1,263,680 7,898 SH   OTR   0 7,898 0
ATRICURE INC COM 04963C209   150,076 4,205 SH   OTR   0 4,205 0
AUTODESK INC COM 052769106   116,870 480 SH   OTR   0 480 0
AUTOMATIC DATA PROCESSING IN COM 053015103   314,510 1,350 SH   OTR   0 1,350 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   472,979 3,647 SH   OTR   0 3,647 0
AXONICS INC COM 05465P101   68,391 1,099 SH   OTR   0 1,099 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   180,735 11,993 SH   OTR   0 11,993 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   26,516 22 SH   OTR   0 22 0
BARRETT BUSINESS SVCS INC COM 068463108   1,645,171 14,207 SH   OTR   0 14,207 0
BEAM THERAPEUTICS INC COM 07373V105   82,994 3,049 SH   OTR   0 3,049 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,021,708 30,237 SH   OTR   0 30,237 0
BEL FUSE INC CL B 077347300   460,713 6,900 SH   OTR   0 6,900 0
BEST BUY INC COM 086516101   108,026 1,380 SH   OTR   0 1,380 0
BLACKBAUD INC COM 09227Q100   321,050 3,703 SH   OTR   0 3,703 0
BLACKLINE INC COM 09239B109   1,233,252 19,751 SH   OTR   0 19,751 0
BLUEPRINT MEDICINES CORP COM 09627Y109   69,918 758 SH   OTR   0 758 0
BOISE CASCADE CO DEL COM 09739D100   1,833,549 14,174 SH   OTR   0 14,174 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   100,281 784 SH   OTR   0 784 0
BOX INC CL A 10316T104   609,108 23,784 SH   OTR   0 23,784 0
BOYD GAMING CORP COM 103304101   225,772 3,606 SH   OTR   0 3,606 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   227,401 2,413 SH   OTR   0 2,413 0
BROADCOM INC COM 11135F101   169,670 152 SH   OTR   0 152 0
BROWN & BROWN INC COM 115236101   206,219 2,900 SH   OTR   0 2,900 0
BYLINE BANCORP INC COM 124411109   428,321 18,180 SH   OTR   0 18,180 0
CADENCE DESIGN SYSTEM INC COM 127387108   193,655 711 SH   OTR   0 711 0
CAL MAINE FOODS INC COM NEW 128030202   252,918 4,407 SH   OTR   0 4,407 0
CARDINAL HEALTH INC COM 14149Y108   355,522 3,527 SH   OTR   0 3,527 0
CAREDX INC COM 14167L103   457,740 38,145 SH   OTR   0 38,145 0
CASEYS GEN STORES INC COM 147528103   540,414 1,967 SH   OTR   0 1,967 0
CATALYST PHARMACEUTICALS INC COM 14888U101   112,846 6,713 SH   OTR   0 6,713 0
CATERPILLAR INC COM 149123101   79,535 269 SH   OTR   0 269 0
CATHAY GEN BANCORP COM 149150104   629,150 14,116 SH   OTR   0 14,116 0
CBOE GLOBAL MKTS INC COM 12503M108   203,558 1,140 SH   OTR   0 1,140 0
CENTENE CORP DEL COM 15135B101   213,725 2,880 SH   OTR   0 2,880 0
CENTRAL PAC FINL CORP COM NEW 154760409   141,086 7,169 SH   OTR   0 7,169 0
CHEGG INC COM 163092109   163,982 14,435 SH   OTR   0 14,435 0
CHEMED CORP NEW COM 16359R103   523,351 895 SH   OTR   0 895 0
CHENIERE ENERGY INC COM NEW 16411R208   208,266 1,220 SH   OTR   0 1,220 0
THE CIGNA GROUP COM 125523100   895,056 2,989 SH   OTR   0 2,989 0
CINTAS CORP COM 172908105   229,011 380 SH   OTR   0 380 0
CLEAR SECURE INC COM CL A 18467V109   360,776 17,471 SH   OTR   0 17,471 0
CLOROX CO DEL COM 189054109   405,241 2,842 SH   OTR   0 2,842 0
COCA COLA CO COM 191216100   111,260 1,888 SH   OTR   0 1,888 0
COCA COLA CONS INC COM 191098102   2,217,948 2,389 SH   OTR   0 2,389 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   203,993 2,682 SH   OTR   0 2,682 0
COMFORT SYS USA INC COM 199908104   626,265 3,045 SH   OTR   0 3,045 0
COMMVAULT SYS INC COM 204166102   965,387 12,090 SH   OTR   0 12,090 0
CONSOLIDATED EDISON INC COM 209115104   148,554 1,633 SH   OTR   0 1,633 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   806,920 61,084 SH   OTR   0 61,084 0
CYTOKINETICS INC COM NEW 23282W605   393,906 4,718 SH   OTR   0 4,718 0
DAVITA INC COM 23918K108   378,079 3,609 SH   OTR   0 3,609 0
DECKERS OUTDOOR CORP COM 243537107   564,823 845 SH   OTR   0 845 0
DOCUSIGN INC COM 256163106   722,139 12,147 SH   OTR   0 12,147 0
DONEGAL GROUP INC CL A 257701201   321,280 22,965 SH   OTR   0 22,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204   87,239 899 SH   OTR   0 899 0
EAGLE PHARMACEUTICALS INC COM 269796108   109,134 20,867 SH   OTR   0 20,867 0
ELECTRONIC ARTS INC COM 285512109   210,687 1,540 SH   OTR   0 1,540 0
EMCOR GROUP INC COM 29084Q100   425,259 1,974 SH   OTR   0 1,974 0
EMPLOYERS HLDGS INC COM 292218104   235,927 5,988 SH   OTR   0 5,988 0
ENCOMPASS HEALTH CORP COM 29261A100   260,275 3,901 SH   OTR   0 3,901 0
EOG RES INC COM 26875P101   162,073 1,340 SH   OTR   0 1,340 0
EPR PPTYS PFD C CV 5.75% 26884U208   39,554 1,857 SH   OTR   0 1,857 0
EVERBRIDGE INC COM 29978A104   149,847 6,164 SH   OTR   0 6,164 0
EXELIXIS INC COM 30161Q104   311,870 13,000 SH   OTR   0 13,000 0
EXLSERVICE HOLDINGS INC COM 302081104   717,725 23,265 SH   OTR   0 23,265 0
FEDERATED HERMES INC CL B 314211103   255,609 7,549 SH   OTR   0 7,549 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,327 1,820 SH   OTR   0 1,820 0
FLOWERS FOODS INC COM 343498101   444,527 19,748 SH   OTR   0 19,748 0
FLOWSERVE CORP COM 34354P105   258,037 6,260 SH   OTR   0 6,260 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   205,578 2,700 SH   OTR   0 2,700 0
FRANKLIN ELEC INC COM 353514102   158,699 1,642 SH   OTR   0 1,642 0
FRONTDOOR INC COM 35905A109   846,125 24,024 SH   OTR   0 24,024 0
GARTNER INC COM 366651107   210,217 466 SH   OTR   0 466 0
GEN DIGITAL INC COM 668771108   278,975 12,225 SH   OTR   0 12,225 0
GENWORTH FINL INC COM CL A 37247D106   661,200 98,982 SH   OTR   0 98,982 0
GLOBAL PARTNERS LP COM UNITS 37946R109   255,764 6,045 SH   OTR   0 6,045 0
GMS INC COM 36251C103   558,793 6,779 SH   OTR   0 6,779 0
GOLDMAN SACHS BDC INC SHS 38147U107   227,163 15,506 SH   OTR   0 15,506 0
GOLUB CAP BDC INC COM 38173M102   470,909 31,186 SH   OTR   0 31,186 0
GRAND CANYON ED INC COM 38526M106   448,408 3,396 SH   OTR   0 3,396 0
GRANITE RIDGE RESOURCES INC COM 387432107   603,011 100,168 SH   OTR   0 100,168 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,508,357 11,324 SH   OTR   0 11,324 0
HAEMONETICS CORP MASS COM 405024100   1,168,238 13,662 SH   OTR   0 13,662 0
HALOZYME THERAPEUTICS INC COM 40637H109   317,080 8,579 SH   OTR   0 8,579 0
HARTFORD FINL SVCS GROUP INC COM 416515104   212,203 2,640 SH   OTR   0 2,640 0
FULLER H B CO COM 359694106   195,710 2,404 SH   OTR   0 2,404 0
HEALTHSTREAM INC COM 42222N103   135,555 5,015 SH   OTR   0 5,015 0
HEICO CORP NEW COM 422806109   319,820 1,788 SH   OTR   0 1,788 0
HERCULES CAPITAL INC COM 427096508   203,324 12,197 SH   OTR   0 12,197 0
HERSHEY CO COM 427866108   415,761 2,230 SH   OTR   0 2,230 0
HILTON GRAND VACATIONS INC COM 43283X105   231,397 5,759 SH   OTR   0 5,759 0
HNI CORP COM 404251100   1,003,920 24,000 SH   OTR   0 24,000 0
HOME DEPOT INC COM 437076102   124,758 360 SH   OTR   0 360 0
HUMANA INC COM 444859102   333,286 728 SH   OTR   0 728 0
HUNTINGTON INGALLS INDS INC COM 446413106   140,206 540 SH   OTR   0 540 0
ICICI BANK LIMITED ADR 45104G104   2,513,046 105,413 SH   OTR   0 105,413 0
IDACORP INC COM 451107106   492,092 5,005 SH   OTR   0 5,005 0
INARI MED INC COM 45332Y109   160,158 2,467 SH   OTR   0 2,467 0
INGLES MKTS INC CL A 457030104   233,113 2,699 SH   OTR   0 2,699 0
INNOVIVA INC COM 45781M101   520,626 32,458 SH   OTR   0 32,458 0
INTAPP INC COM 45827U109   526,083 13,837 SH   OTR   0 13,837 0
INTERNATIONAL BUSINESS MACHS COM 459200101   679,223 4,153 SH   OTR   0 4,153 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   213,393 24,085 SH   OTR   0 24,085 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   242,219 21,173 SH   OTR   0 21,173 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,222,860 17,522 SH   OTR   0 17,522 0
J & J SNACK FOODS CORP COM 466032109   537,857 3,218 SH   OTR   0 3,218 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,462,474 112,067 SH   OTR   0 112,067 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,108,200 30,000 SH   OTR   0 30,000 0
SANFILIPPO JOHN B & SON INC COM 800422107   566,617 5,499 SH   OTR   0 5,499 0
JOHNSON & JOHNSON COM 478160104   89,028 568 SH   OTR   0 568 0
JPMORGAN CHASE & CO COM 46625H100   176,904 1,040 SH   OTR   0 1,040 0
KB HOME COM 48666K109   391,999 6,276 SH   OTR   0 6,276 0
KIMBERLY-CLARK CORP COM 494368103   92,348 760 SH   OTR   0 760 0
KNIFE RIVER CORP COMMON STOCK 498894104   117,403 1,774 SH   OTR   0 1,774 0
KROGER CO COM 501044101   130,913 2,864 SH   OTR   0 2,864 0
LANCASTER COLONY CORP COM 513847103   197,671 1,188 SH   OTR   0 1,188 0
LEAR CORP COM NEW 521865204   1,039,729 7,363 SH   OTR   0 7,363 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   505,702 8,722 SH   OTR   0 8,722 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   471,303 2,592 SH   OTR   0 2,592 0
MAGNOLIA OIL & GAS CORP CL A 559663109   581,345 27,306 SH   OTR   0 27,306 0
MAIN STR CAP CORP COM 56035L104   220,214 5,094 SH   OTR   0 5,094 0
MANHATTAN ASSOCIATES INC COM 562750109   757,711 3,519 SH   OTR   0 3,519 0
MARATHON PETE CORP COM 56585A102   235,002 1,584 SH   OTR   0 1,584 0
MARSH & MCLENNAN COS INC COM 571748102   84,693 447 SH   OTR   0 447 0
MASTERBRAND INC COMMON STOCK 57638P104   186,679 12,571 SH   OTR   0 12,571 0
MCDONALDS CORP COM 580135101   130,761 441 SH   OTR   0 441 0
MCKESSON CORP COM 58155Q103   231,490 500 SH   OTR   0 500 0
MEDPACE HLDGS INC COM 58506Q109   274,344 895 SH   OTR   0 895 0
MERCK & CO INC COM 58933Y105   488,519 4,481 SH   OTR   0 4,481 0
MERIT MED SYS INC COM 589889104   400,993 5,279 SH   OTR   0 5,279 0
META PLATFORMS INC CL A 30303M102   277,151 783 SH   OTR   0 783 0
METLIFE INC COM 59156R108   218,229 3,300 SH   OTR   0 3,300 0
MICROSOFT CORP COM 594918104   1,984,363 5,277 SH   OTR   0 5,277 0
MOLINA HEALTHCARE INC COM 60855R100   491,382 1,360 SH   OTR   0 1,360 0
MONDELEZ INTL INC CL A 609207105   129,722 1,791 SH   OTR   0 1,791 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,646 248 SH   OTR   0 248 0
NATERA INC COM 632307104   223,374 3,566 SH   OTR   0 3,566 0
NATIONAL BEVERAGE CORP COM 635017106   104,412 2,100 SH   OTR   0 2,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   525,064 3,985 SH   OTR   0 3,985 0
NISOURCE INC COM 65473P105   466,616 17,575 SH   OTR   0 17,575 0
NMI HLDGS INC CL A 629209305   911,057 30,696 SH   OTR   0 30,696 0
NVIDIA CORPORATION COM 67066G104   1,718,908 3,471 SH   OTR   0 3,471 0
NVR INC COM 62944T105   210,014 30 SH   OTR   0 30 0
ONE GAS INC COM 68235P108   381,555 5,988 SH   OTR   0 5,988 0
ORACLE CORP COM 68389X105   250,502 2,376 SH   OTR   0 2,376 0
OREILLY AUTOMOTIVE INC COM 67103H107   432,286 455 SH   OTR   0 455 0
ORGANOGENESIS HLDGS INC COM 68621F102   87,935 21,500 SH   OTR   0 21,500 0
OSI SYSTEMS INC COM 671044105   231,774 1,796 SH   OTR   0 1,796 0
OTTER TAIL CORP COM 689648103   465,975 5,484 SH   OTR   0 5,484 0
OWENS CORNING NEW COM 690742101   59,292 400 SH   OTR   0 400 0
PACCAR INC COM 693718108   87,494 896 SH   OTR   0 896 0
PAYCHEX INC COM 704326107   204,869 1,720 SH   OTR   0 1,720 0
PAYPAL HLDGS INC COM 70450Y103   110,538 1,800 SH   OTR   0 1,800 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,053,432 7,200 SH   OTR   0 7,200 0
PEGASYSTEMS INC COM 705573103   187,427 3,836 SH   OTR   0 3,836 0
PEPSICO INC COM 713448108   139,778 823 SH   OTR   0 823 0
PERDOCEO ED CORP COM 71363P106   688,422 39,204 SH   OTR   0 39,204 0
PG&E CORP COM 69331C108   345,347 19,154 SH   OTR   0 19,154 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   263,376 22,744 SH   OTR   0 22,744 0
PHILLIPS 66 COM 718546104   89,870 675 SH   OTR   0 675 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,726,468 68,690 SH   OTR   0 68,690 0
PLAYAGS INC COM 72814N104   358,840 42,567 SH   OTR   0 42,567 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   557,956 7,638 SH   OTR   0 7,638 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,369,063 22,363 SH   OTR   0 22,363 0
PROGRESS SOFTWARE CORP COM 743312100   615,219 11,330 SH   OTR   0 11,330 0
PROPETRO HLDG CORP COM 74347M108   393,349 46,939 SH   OTR   0 46,939 0
PULTE GROUP INC COM 745867101   844,959 8,186 SH   OTR   0 8,186 0
PURE STORAGE INC CL A 74624M102   657,142 18,428 SH   OTR   0 18,428 0
Q2 HLDGS INC COM 74736L109   215,227 4,958 SH   OTR   0 4,958 0
QUALCOMM INC COM 747525103   53,513 370 SH   OTR   0 370 0
QUEST DIAGNOSTICS INC COM 74834L100   59,564 432 SH   OTR   0 432 0
RADIAN GROUP INC COM 750236101   262,432 9,192 SH   OTR   0 9,192 0
RED ROCK RESORTS INC CL A 75700L108   1,016,310 19,057 SH   OTR   0 19,057 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   614,764 3,800 SH   OTR   0 3,800 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   365,453 13,616 SH   OTR   0 13,616 0
RLI CORP COM 749607107   523,561 3,933 SH   OTR   0 3,933 0
ROKU INC COM CL A 77543R102   372,415 4,063 SH   OTR   0 4,063 0
ROPER TECHNOLOGIES INC COM 776696106   516,276 947 SH   OTR   0 947 0
RUSH ENTERPRISES INC CL A 781846209   1,523,637 30,291 SH   OTR   0 30,291 0
RYDER SYS INC COM 783549108   1,205,829 10,480 SH   OTR   0 10,480 0
SAFETY INS GROUP INC COM 78648T100   482,157 6,345 SH   OTR   0 6,345 0
SAIA INC COM 78709Y105   124,893 285 SH   OTR   0 285 0
SALESFORCE INC COM 79466L302   109,466 416 SH   OTR   0 416 0
SANMINA CORPORATION COM 801056102   188,014 3,660 SH   OTR   0 3,660 0
SCIENCE APPLICATIONS INTL CO COM 808625107   302,098 2,430 SH   OTR   0 2,430 0
SERVICENOW INC COM 81762P102   82,659 117 SH   OTR   0 117 0
SHOCKWAVE MED INC COM 82489T104   177,983 934 SH   OTR   0 934 0
SILGAN HLDGS INC COM 827048109   495,035 10,940 SH   OTR   0 10,940 0
SJW GROUP COM 784305104   455,490 6,970 SH   OTR   0 6,970 0
SMARTSHEET INC COM CL A 83200N103   272,287 5,694 SH   OTR   0 5,694 0
STRATEGIC ED INC COM 86272C103   973,026 10,534 SH   OTR   0 10,534 0
STRIDE INC COM 86333M108   237,480 4,000 SH   OTR   0 4,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   262,493 4,380 SH   OTR   0 4,380 0
SUPER MICRO COMPUTER INC COM 86800U104   301,600 1,061 SH   OTR   0 1,061 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   843,543 29,148 SH   OTR   0 29,148 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   128,714 9,001 SH   OTR   0 9,001 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,304,941 24,460 SH   OTR   0 24,460 0
TENET HEALTHCARE CORP COM NEW 88033G407   219,909 2,910 SH   OTR   0 2,910 0
TEREX CORP NEW COM 880779103   194,904 3,392 SH   OTR   0 3,392 0
TESLA INC COM 88160R101   277,055 1,115 SH   OTR   0 1,115 0
TETRA TECH INC NEW COM 88162G103   553,540 3,316 SH   OTR   0 3,316 0
THERMON GROUP HLDGS INC COM 88362T103   833,727 25,598 SH   OTR   0 25,598 0
THOR INDS INC COM 885160101   489,082 4,136 SH   OTR   0 4,136 0
TJX COS INC NEW COM 872540109   112,572 1,200 SH   OTR   0 1,200 0
TOOTSIE ROLL INDS INC COM 890516107   113,249 3,407 SH   OTR   0 3,407 0
TRANSALTA CORP COM 89346D107   338,400 40,722 SH   OTR   0 40,722 0
TRAVELZOO COM NEW 89421Q205   86,494 9,076 SH   OTR   0 9,076 0
TRINITY CAP INC COM 896442308   631,488 43,461 SH   OTR   0 43,461 0
TWIST BIOSCIENCE CORP COM 90184D100   331,887 9,004 SH   OTR   0 9,004 0
UFP INDUSTRIES INC COM 90278Q108   811,932 6,467 SH   OTR   0 6,467 0
ULTA BEAUTY INC COM 90384S303   205,796 420 SH   OTR   0 420 0
UNITED STATES STL CORP NEW COM 912909108   307,127 6,313 SH   OTR   0 6,313 0
UNITEDHEALTH GROUP INC COM 91324P102   230,594 438 SH   OTR   0 438 0
UNITIL CORP COM 913259107   249,024 4,737 SH   OTR   0 4,737 0
UNUM GROUP COM 91529Y106   670,387 14,825 SH   OTR   0 14,825 0
U S SILICA HLDGS INC COM 90346E103   530,631 46,917 SH   OTR   0 46,917 0
VALERO ENERGY CORP COM 91913Y100   242,710 1,867 SH   OTR   0 1,867 0
VAXCYTE INC COM 92243G108   199,578 3,178 SH   OTR   0 3,178 0
VERACYTE INC COM 92337F107   1,209,450 43,964 SH   OTR   0 43,964 0
VERICEL CORP COM 92346J108   169,504 4,760 SH   OTR   0 4,760 0
VERISK ANALYTICS INC COM 92345Y106   98,410 412 SH   OTR   0 412 0
VERIZON COMMUNICATIONS INC COM 92343V104   193,024 5,120 SH   OTR   0 5,120 0
VIAD CORP COM 92552R406   195,480 5,400 SH   OTR   0 5,400 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,817,056 158,618 SH   OTR   0 158,618 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   4,442,337 244,000 SH   OTR   0 244,000 0
VISA INC COM CL A 92826C839   272,326 1,046 SH   OTR   0 1,046 0
VISHAY INTERTECHNOLOGY INC COM 928298108   156,117 6,513 SH   OTR   0 6,513 0
VISTRA CORP COM 92840M102   164,827 4,279 SH   OTR   0 4,279 0
WABASH NATL CORP COM 929566107   676,983 26,424 SH   OTR   0 26,424 0
WALMART INC COM 931142103   224,651 1,425 SH   OTR   0 1,425 0
WARRIOR MET COAL INC COM 93627C101   1,863,487 30,564 SH   OTR   0 30,564 0
WASTE MGMT INC DEL COM 94106L109   176,055 983 SH   OTR   0 983 0
WEIS MKTS INC COM 948849104   257,247 4,022 SH   OTR   0 4,022 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   49,020 41 SH   OTR   0 41 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   486,982 1,383 SH   OTR   0 1,383 0
WESTAMERICA BANCORPORATION COM 957090103   654,018 11,594 SH   OTR   0 11,594 0
WINNEBAGO INDS INC COM 974637100   92,849 1,274 SH   OTR   0 1,274 0
WNS HLDGS LTD SPON ADR 92932M101   71,669 1,134 SH   OTR   0 1,134 0
GRAINGER W W INC COM 384802104   215,459 260 SH   OTR   0 260 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   517,531 58,677 SH   OTR   0 58,677 0
ZYMEWORKS INC COM 98985Y108   585,612 56,363 SH   OTR   0 56,363 0