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   36,434 42,000 PRN   OTR   42,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,525 10,000 PRN   OTR   10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,795 10,000 PRN   OTR   10,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   37,536 41,000 PRN   OTR   41,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   44,174 47,000 PRN   OTR   47,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   6,550 5,000 PRN   OTR   5,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   39,406 34,000 PRN   OTR   34,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   61,028 42,000 PRN   OTR   42,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   38,610 44,000 PRN   OTR   44,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   41,580 58,000 PRN   OTR   58,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   45,159 45,000 PRN   OTR   45,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   44,842 50,000 PRN   OTR   50,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   34,383 38,000 PRN   OTR   38,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   43,847 43,000 PRN   OTR   43,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   36,617 41,000 PRN   OTR   41,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   37,508 45,000 PRN   OTR   45,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   79,130 41,000 PRN   OTR   41,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   49,115 42,000 PRN   OTR   42,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   36,329 39,000 PRN   OTR   39,000 0 0
CHEGG INC NOTE 9/0 163092AF6   36,630 44,000 PRN   OTR   44,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/ 19459JAC8   48,536 39,000 PRN   OTR   39,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   34,072 20,000 PRN   OTR   20,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   56,360 40,000 PRN   OTR   40,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   37,515 41,000 PRN   OTR   41,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,050 21,000 PRN   OTR   21,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   43,608 46,000 PRN   OTR   46,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   45,723 49,000 PRN   OTR   49,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   46,337 54,000 PRN   OTR   54,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   43,519 52,000 PRN   OTR   52,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   44,100 56,000 PRN   OTR   56,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   45,451 43,000 PRN   OTR   43,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   34,902 36,000 PRN   OTR   36,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   46,095 50,000 PRN   OTR   50,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   43,287 47,000 PRN   OTR   47,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   43,300 46,000 PRN   OTR   46,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   17,950 20,000 PRN   OTR   20,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22,166 20,000 PRN   OTR   20,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   35,329 52,000 PRN   OTR   52,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   37,642 41,000 PRN   OTR   41,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   36,919 38,000 PRN   OTR   38,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   71,744 32,000 PRN   OTR   32,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   50,884 46,000 PRN   OTR   46,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   44,699 43,000 PRN   OTR   43,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   10,367 8,000 PRN   OTR   8,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   40,142 28,000 PRN   OTR   28,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   41,659 42,000 PRN   OTR   42,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   46,154 47,000 PRN   OTR   47,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   35,910 38,000 PRN   OTR   38,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   34,070 35,000 PRN   OTR   35,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   20,420 15,000 PRN   OTR   15,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   34,280 8,000 PRN   OTR   8,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   50,770 29,000 PRN   OTR   29,000 0 0
NABORS INDS INC NOTE 1.750% 6/ 62957HAL9   45,903 61,000 PRN   OTR   61,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   47,457 49,000 PRN   OTR   49,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   47,155 50,000 PRN   OTR   50,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   34,870 44,000 PRN   OTR   44,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   46,899 26,000 PRN   OTR   26,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   52,675 43,000 PRN   OTR   43,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   37,089 39,000 PRN   OTR   39,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,874 4,000 PRN   OTR   4,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/ 682189AU9   6,888 7,000 PRN   OTR   7,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   21,921 23,000 PRN   OTR   23,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   91,328 32,000 PRN   OTR   32,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   12,529 13,000 PRN   OTR   13,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   43,726 31,000 PRN   OTR   31,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   46,538 54,000 PRN   OTR   54,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   68,654 24,000 PRN   OTR   24,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   41,400 40,000 PRN   OTR   40,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   35,838 38,000 PRN   OTR   38,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   37,632 42,000 PRN   OTR   42,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/ 76954AAB9   9,606 12,000 PRN   OTR   12,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   85,260 30,000 PRN   OTR   30,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   7,140 4,000 PRN   OTR   4,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   40,660 38,000 PRN   OTR   38,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   47,736 52,000 PRN   OTR   52,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   46,288 35,000 PRN   OTR   35,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   37,070 44,000 PRN   OTR   44,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   34,876 40,000 PRN   OTR   40,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   46,875 50,000 PRN   OTR   50,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/ 925550AH8   43,650 45,000 PRN   OTR   45,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   28,930 22,000 PRN   OTR   22,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   18,460 20,000 PRN   OTR   20,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   69,485 51,000 PRN   OTR   51,000 0 0
3M CO COM 88579Y101   178,198 1,680 SH   OTR   0 1,680 0
8X8 INC NEW COM 282914100   139,320 51,600 SH   OTR   0 51,600 0
ABBVIE INC COM 00287Y109   274,971 1,510 SH   OTR   0 1,510 0
ABERCROMBIE & FITCH CO CL A 002896207   322,349 2,572 SH   OTR   0 2,572 0
ACUSHNET HLDGS CORP COM 005098108   459,672 6,970 SH   OTR   0 6,970 0
ADMA BIOLOGICS INC COM 000899104   1,037,969 157,268 SH   OTR   0 157,268 0
ADOBE INC COM 00724F101   314,870 624 SH   OTR   0 624 0
AGILYSYS INC COM 00847J105   261,375 3,102 SH   OTR   0 3,102 0
AKAMAI TECHNOLOGIES INC COM 00971T101   331,174 3,045 SH   OTR   0 3,045 0
ALLETE INC COM NEW 018522300   130,969 2,196 SH   OTR   0 2,196 0
ALPHABET INC CAP STK CL A 02079K305   874,639 5,795 SH   OTR   0 5,795 0
AMALGAMATED FINANCIAL CORP COM 022671101   566,400 23,600 SH   OTR   0 23,600 0
AMAZON COM INC COM 023135106   486,665 2,698 SH   OTR   0 2,698 0
AMERICAN AIRLS GROUP INC COM 02376R102   837,435 54,556 SH   OTR   0 54,556 0
AMER STATES WTR CO COM 029899101   346,969 4,803 SH   OTR   0 4,803 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,024,326 10,076 SH   OTR   0 10,076 0
AMERISAFE INC COM 03071H100   295,903 5,898 SH   OTR   0 5,898 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   209,131 34,510 SH   OTR   0 34,510 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   268,246 6,109 SH   OTR   0 6,109 0
ANI PHARMACEUTICALS INC COM 00182C103   851,612 12,319 SH   OTR   0 12,319 0
ANIKA THERAPEUTICS INC COM 035255108   1,157,707 45,579 SH   OTR   0 45,579 0
APPLE INC COM 037833100   2,296,460 13,392 SH   OTR   0 13,392 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,102,922 5,583 SH   OTR   0 5,583 0
APPLIED MATLS INC COM 038222105   230,978 1,120 SH   OTR   0 1,120 0
ARCH RESOURCES INC CL A 03940R107   149,052 927 SH   OTR   0 927 0
ATKORE INC COM 047649108   1,503,463 7,898 SH   OTR   0 7,898 0
ATRICURE INC COM 04963C209   127,916 4,205 SH   OTR   0 4,205 0
AUTOMATIC DATA PROCESSING IN COM 053015103   225,265 902 SH   OTR   0 902 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   318,501 2,856 SH   OTR   0 2,856 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   235,843 15,041 SH   OTR   0 15,041 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   88,972 2,600 SH   OTR   0 2,600 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   26,262 22 SH   OTR   0 22 0
BARRETT BUSINESS SVCS INC COM 068463108   1,764,956 13,928 SH   OTR   0 13,928 0
BEAZER HOMES USA INC COM NEW 07556Q881   180,794 5,512 SH   OTR   0 5,512 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   376,365 895 SH   OTR   0 895 0
BEST BUY INC COM 086516101   113,201 1,380 SH   OTR   0 1,380 0
BLACKBAUD INC COM 09227Q100   221,827 2,992 SH   OTR   0 2,992 0
BLACKLINE INC COM 09239B109   1,540,298 23,851 SH   OTR   0 23,851 0
BLUE BIRD CORP COM 095306106   120,464 3,142 SH   OTR   0 3,142 0
BLUEPRINT MEDICINES CORP COM 09627Y109   71,904 758 SH   OTR   0 758 0
BOISE CASCADE CO DEL COM 09739D100   1,320,669 8,611 SH   OTR   0 8,611 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,244 709 SH   OTR   0 709 0
BOYD GAMING CORP COM 103304101   175,974 2,614 SH   OTR   0 2,614 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   273,538 2,413 SH   OTR   0 2,413 0
BROADCOM INC COM 11135F101   182,907 138 SH   OTR   0 138 0
BROWN & BROWN INC COM 115236101   229,355 2,620 SH   OTR   0 2,620 0
BYLINE BANCORP INC COM 124411109   212,422 9,780 SH   OTR   0 9,780 0
CADENCE DESIGN SYSTEM INC COM 127387108   200,153 643 SH   OTR   0 643 0
CAL MAINE FOODS INC COM NEW 128030202   259,352 4,407 SH   OTR   0 4,407 0
CARDINAL HEALTH INC COM 14149Y108   377,551 3,374 SH   OTR   0 3,374 0
CAREDX INC COM 14167L103   403,956 38,145 SH   OTR   0 38,145 0
CASEYS GEN STORES INC COM 147528103   626,391 1,967 SH   OTR   0 1,967 0
CATALYST PHARMACEUTICALS INC COM 14888U101   107,005 6,713 SH   OTR   0 6,713 0
CATERPILLAR INC COM 149123101   89,042 243 SH   OTR   0 243 0
CBOE GLOBAL MKTS INC COM 12503M108   209,452 1,140 SH   OTR   0 1,140 0
CENCORA INC COM 03073E105   1,059,922 4,362 SH   OTR   0 4,362 0
CENTENE CORP DEL COM 15135B101   226,022 2,880 SH   OTR   0 2,880 0
CENTRAL PAC FINL CORP COM NEW 154760409   141,588 7,169 SH   OTR   0 7,169 0
CHEGG INC COM 163092109   109,273 14,435 SH   OTR   0 14,435 0
CHEMED CORP NEW COM 16359R103   574,527 895 SH   OTR   0 895 0
CHENIERE ENERGY INC COM NEW 16411R208   196,762 1,220 SH   OTR   0 1,220 0
CHURCH & DWIGHT CO INC COM 171340102   573,705 5,500 SH   OTR   0 5,500 0
THE CIGNA GROUP COM 125523100   833,884 2,296 SH   OTR   0 2,296 0
CINTAS CORP COM 172908105   509,776 742 SH   OTR   0 742 0
CLEAR SECURE INC COM CL A 18467V109   481,064 22,617 SH   OTR   0 22,617 0
CLEARWATER PAPER CORP COM 18538R103   639,333 14,620 SH   OTR   0 14,620 0
CLOROX CO DEL COM 189054109   84,823 554 SH   OTR   0 554 0
COCA COLA CO COM 191216100   104,373 1,706 SH   OTR   0 1,706 0
COCA COLA CONS INC COM 191098102   718,602 849 SH   OTR   0 849 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   124,519 1,906 SH   OTR   0 1,906 0
COMFORT SYS USA INC COM 199908104   967,427 3,045 SH   OTR   0 3,045 0
COMMVAULT SYS INC COM 204166102   1,350,642 13,316 SH   OTR   0 13,316 0
CONSOLIDATED EDISON INC COM 209115104   134,036 1,476 SH   OTR   0 1,476 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   186,402 15,664 SH   OTR   0 15,664 0
DAVITA INC COM 23918K108   458,878 3,324 SH   OTR   0 3,324 0
DECKERS OUTDOOR CORP COM 243537107   752,067 799 SH   OTR   0 799 0
DOCUSIGN INC COM 256163106   1,052,249 17,670 SH   OTR   0 17,670 0
DONEGAL GROUP INC CL A 257701201   221,503 15,665 SH   OTR   0 15,665 0
DUKE ENERGY CORP NEW COM NEW 26441C204   78,625 813 SH   OTR   0 813 0
EAGLE MATLS INC COM 26969P108   543,500 2,000 SH   OTR   0 2,000 0
ELECTRONIC ARTS INC COM 285512109   204,312 1,540 SH   OTR   0 1,540 0
ELI LILLY & CO COM 532457108   350,082 450 SH   OTR   0 450 0
EMCOR GROUP INC COM 29084Q100   946,941 2,704 SH   OTR   0 2,704 0
EMPLOYERS HLDGS INC COM 292218104   271,795 5,988 SH   OTR   0 5,988 0
ENCOMPASS HEALTH CORP COM 29261A100   322,145 3,901 SH   OTR   0 3,901 0
EOG RES INC COM 26875P101   171,306 1,340 SH   OTR   0 1,340 0
EPR PPTYS PFD C CV 5.75% 26884U208   35,209 1,857 SH   OTR   0 1,857 0
ERIE INDTY CO CL A 29530P102   240,942 600 SH   OTR   0 600 0
EVERBRIDGE INC COM 29978A104   133,085 3,821 SH   OTR   0 3,821 0
EXACT SCIENCES CORP COM 30063P105   262,428 3,800 SH   OTR   0 3,800 0
EXELIXIS INC COM 30161Q104   308,490 13,000 SH   OTR   0 13,000 0
FEDERATED HERMES INC CL B 314211103   272,670 7,549 SH   OTR   0 7,549 0
FIDELITY NATL INFORMATION SV COM 31620M106   135,008 1,820 SH   OTR   0 1,820 0
FLOWERS FOODS INC COM 343498101   469,015 19,748 SH   OTR   0 19,748 0
FLOWSERVE CORP COM 34354P105   285,957 6,260 SH   OTR   0 6,260 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228,609 2,700 SH   OTR   0 2,700 0
FRONTDOOR INC COM 35905A109   570,932 17,524 SH   OTR   0 17,524 0
GARTNER INC COM 366651107   222,128 466 SH   OTR   0 466 0
GENERAL ELECTRIC CO COM NEW 369604301   95,313 543 SH   OTR   0 543 0
GENERAL MTRS CO COM 37045V100   249,425 5,500 SH   OTR   0 5,500 0
GENWORTH FINL INC COM CL A 37247D106   271,616 42,242 SH   OTR   0 42,242 0
GLOBAL PARTNERS LP COM UNITS 37946R109   147,031 3,313 SH   OTR   0 3,313 0
GMS INC COM 36251C103   659,868 6,779 SH   OTR   0 6,779 0
GOLDMAN SACHS BDC INC SHS 38147U107   232,280 15,506 SH   OTR   0 15,506 0
GOLUB CAP BDC INC COM 38173M102   518,623 31,186 SH   OTR   0 31,186 0
GRAND CANYON ED INC COM 38526M106   462,569 3,396 SH   OTR   0 3,396 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,122,121 7,008 SH   OTR   0 7,008 0
HAEMONETICS CORP MASS COM 405024100   1,166,052 13,662 SH   OTR   0 13,662 0
HALOZYME THERAPEUTICS INC COM 40637H109   159,750 3,927 SH   OTR   0 3,927 0
HANCOCK WHITNEY CORPORATION COM 410120109   921,445 20,014 SH   OTR   0 20,014 0
HARTFORD FINL SVCS GROUP INC COM 416515104   272,052 2,640 SH   OTR   0 2,640 0
HEALTH CATALYST INC COM 42225T107   115,186 15,297 SH   OTR   0 15,297 0
HEALTHSTREAM INC COM 42222N103   133,700 5,015 SH   OTR   0 5,015 0
HEICO CORP NEW COM 422806109   341,508 1,788 SH   OTR   0 1,788 0
HERCULES CAPITAL INC COM 427096508   225,035 12,197 SH   OTR   0 12,197 0
HNI CORP COM 404251100   1,083,120 24,000 SH   OTR   0 24,000 0
HOME DEPOT INC COM 437076102   125,054 326 SH   OTR   0 326 0
HOOKER FURNISHINGS CORPORATI COM 439038100   105,644 4,400 SH   OTR   0 4,400 0
HUNTINGTON INGALLS INDS INC COM 446413106   157,394 540 SH   OTR   0 540 0
ICICI BANK LIMITED ADR 45104G104   2,890,258 109,438 SH   OTR   0 109,438 0
IDACORP INC COM 451107106   464,914 5,005 SH   OTR   0 5,005 0
INGLES MKTS INC CL A 457030104   206,959 2,699 SH   OTR   0 2,699 0
INNOVIVA INC COM 45781M101   281,300 18,458 SH   OTR   0 18,458 0
INTAPP INC COM 45827U109   474,609 13,837 SH   OTR   0 13,837 0
INTERNATIONAL BUSINESS MACHS COM 459200101   744,553 3,899 SH   OTR   0 3,899 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   184,417 21,173 SH   OTR   0 21,173 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,367,665 19,463 SH   OTR   0 19,463 0
J & J SNACK FOODS CORP COM 466032109   465,194 3,218 SH   OTR   0 3,218 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,695,574 112,067 SH   OTR   0 112,067 0
SANFILIPPO JOHN B & SON INC COM 800422107   554,915 5,239 SH   OTR   0 5,239 0
JOHNSON & JOHNSON COM 478160104   429,328 2,714 SH   OTR   0 2,714 0
JPMORGAN CHASE & CO COM 46625H100   188,282 940 SH   OTR   0 940 0
KB HOME COM 48666K109   444,843 6,276 SH   OTR   0 6,276 0
KIMBERLY-CLARK CORP COM 494368103   55,621 430 SH   OTR   0 430 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,471,278 18,146 SH   OTR   0 18,146 0
KROGER CO COM 501044101   163,620 2,864 SH   OTR   0 2,864 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   385,152 17,700 SH   OTR   0 17,700 0
LAMB WESTON HLDGS INC COM 513272104   398,316 3,739 SH   OTR   0 3,739 0
LANCASTER COLONY CORP COM 513847103   246,664 1,188 SH   OTR   0 1,188 0
LENNOX INTL INC COM 526107107   171,066 350 SH   OTR   0 350 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   512,330 8,722 SH   OTR   0 8,722 0
LOEWS CORP COM 540424108   614,577 7,850 SH   OTR   0 7,850 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   478,276 2,592 SH   OTR   0 2,592 0
MAIN STR CAP CORP COM 56035L104   240,997 5,094 SH   OTR   0 5,094 0
MANHATTAN ASSOCIATES INC COM 562750109   980,651 3,919 SH   OTR   0 3,919 0
MARATHON PETE CORP COM 56585A102   319,176 1,584 SH   OTR   0 1,584 0
MARSH & MCLENNAN COS INC COM 571748102   83,216 404 SH   OTR   0 404 0
MASTERBRAND INC COMMON STOCK 57638P104   235,581 12,571 SH   OTR   0 12,571 0
MCKESSON CORP COM 58155Q103   242,656 452 SH   OTR   0 452 0
MEDPACE HLDGS INC COM 58506Q109   361,714 895 SH   OTR   0 895 0
MERCK & CO INC COM 58933Y105   804,763 6,099 SH   OTR   0 6,099 0
MERIT MED SYS INC COM 589889104   399,884 5,279 SH   OTR   0 5,279 0
META PLATFORMS INC CL A 30303M102   601,148 1,238 SH   OTR   0 1,238 0
METLIFE INC COM 59156R108   244,563 3,300 SH   OTR   0 3,300 0
MGIC INVT CORP WIS COM 552848103   468,979 20,974 SH   OTR   0 20,974 0
MICROSOFT CORP COM 594918104   3,154,559 7,498 SH   OTR   0 7,498 0
MICROSTRATEGY INC CL A NEW 594972408   330,685 194 SH   OTR   0 194 0
MOLINA HEALTHCARE INC COM 60855R100   527,095 1,283 SH   OTR   0 1,283 0
MONDELEZ INTL INC CL A 609207105   113,260 1,618 SH   OTR   0 1,618 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   221,863 625 SH   OTR   0 625 0
MPLX LP COM UNIT REP LTD 55336V100   482,096 11,600 SH   OTR   0 11,600 0
NATERA INC COM 632307104   326,146 3,566 SH   OTR   0 3,566 0
NATIONAL BEVERAGE CORP COM 635017106   99,666 2,100 SH   OTR   0 2,100 0
NETAPP INC COM 64110D104   167,952 1,600 SH   OTR   0 1,600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   549,611 3,985 SH   OTR   0 3,985 0
NISOURCE INC COM 65473P105   439,185 15,878 SH   OTR   0 15,878 0
NMI HLDGS INC CL A 629209305   1,038,308 32,106 SH   OTR   0 32,106 0
NORTHROP GRUMMAN CORP COM 666807102   402,074 840 SH   OTR   0 840 0
NVIDIA CORPORATION COM 67066G104   3,062,165 3,389 SH   OTR   0 3,389 0
NVR INC COM 62944T105   242,999 30 SH   OTR   0 30 0
ORACLE CORP COM 68389X105   269,685 2,147 SH   OTR   0 2,147 0
OREILLY AUTOMOTIVE INC COM 67103H107   488,805 433 SH   OTR   0 433 0
OSI SYSTEMS INC COM 671044105   256,505 1,796 SH   OTR   0 1,796 0
OTTER TAIL CORP COM 689648103   361,498 4,184 SH   OTR   0 4,184 0
OWENS CORNING NEW COM 690742101   143,448 860 SH   OTR   0 860 0
PACCAR INC COM 693718108   100,351 810 SH   OTR   0 810 0
PAYCHEX INC COM 704326107   149,816 1,220 SH   OTR   0 1,220 0
PEGASYSTEMS INC COM 705573103   247,959 3,836 SH   OTR   0 3,836 0
PERDOCEO ED CORP COM 71363P106   688,422 39,204 SH   OTR   0 39,204 0
PG&E CORP COM 69331C108   289,998 17,303 SH   OTR   0 17,303 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   190,640 14,744 SH   OTR   0 14,744 0
PHILLIPS 66 COM 718546104   99,637 610 SH   OTR   0 610 0
PILGRIMS PRIDE CORP COM 72147K108   102,960 3,000 SH   OTR   0 3,000 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,773,603 68,690 SH   OTR   0 68,690 0
PLAYAGS INC COM 72814N104   382,252 42,567 SH   OTR   0 42,567 0
POPULAR INC COM NEW 733174700   669,484 7,600 SH   OTR   0 7,600 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   586,369 7,638 SH   OTR   0 7,638 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,622,659 22,363 SH   OTR   0 22,363 0
PROCTER AND GAMBLE CO COM 742718109   244,998 1,510 SH   OTR   0 1,510 0
PROGRESS SOFTWARE CORP COM 743312100   604,002 11,330 SH   OTR   0 11,330 0
PROPETRO HLDG CORP COM 74347M108   207,163 25,639 SH   OTR   0 25,639 0
PULTE GROUP INC COM 745867101   918,401 7,614 SH   OTR   0 7,614 0
PURE STORAGE INC CL A 74624M102   635,214 12,218 SH   OTR   0 12,218 0
Q2 HLDGS INC COM 74736L109   260,592 4,958 SH   OTR   0 4,958 0
QUALCOMM INC COM 747525103   62,641 370 SH   OTR   0 370 0
RADIAN GROUP INC COM 750236101   307,656 9,192 SH   OTR   0 9,192 0
RED ROCK RESORTS INC CL A 75700L108   690,502 11,543 SH   OTR   0 11,543 0
REDFIN CORP COM 75737F108   451,535 67,900 SH   OTR   0 67,900 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   732,944 3,800 SH   OTR   0 3,800 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   388,873 13,616 SH   OTR   0 13,616 0
RINGCENTRAL INC CL A 76680R206   868,500 25,000 SH   OTR   0 25,000 0
RLI CORP COM 749607107   583,933 3,933 SH   OTR   0 3,933 0
ROPER TECHNOLOGIES INC COM 776696106   480,079 856 SH   OTR   0 856 0
RUSH ENTERPRISES INC CL A 781846209   1,621,174 30,291 SH   OTR   0 30,291 0
RYDER SYS INC COM 783549108   739,890 6,156 SH   OTR   0 6,156 0
SAFETY INS GROUP INC COM 78648T100   521,496 6,345 SH   OTR   0 6,345 0
SALESFORCE INC COM 79466L302   113,244 376 SH   OTR   0 376 0
SCIENCE APPLICATIONS INTL CO COM 808625107   316,848 2,430 SH   OTR   0 2,430 0
SERVICENOW INC COM 81762P102   80,814 106 SH   OTR   0 106 0
SHOCKWAVE MED INC COM 82489T104   131,229 403 SH   OTR   0 403 0
SILGAN HLDGS INC COM 827048109   154,906 3,190 SH   OTR   0 3,190 0
SMARTSHEET INC COM CL A 83200N103   219,219 5,694 SH   OTR   0 5,694 0
STRATEGIC ED INC COM 86272C103   1,096,800 10,534 SH   OTR   0 10,534 0
STRIDE INC COM 86333M108   252,200 4,000 SH   OTR   0 4,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   264,070 4,380 SH   OTR   0 4,380 0
SUPER MICRO COMPUTER INC COM 86800U104   1,697,860 1,681 SH   OTR   0 1,681 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   994,238 29,148 SH   OTR   0 29,148 0
SYNCHRONY FINANCIAL COM 87165B103   176,792 4,100 SH   OTR   0 4,100 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   146,266 9,001 SH   OTR   0 9,001 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,898,920 30,544 SH   OTR   0 30,544 0
TENET HEALTHCARE CORP COM NEW 88033G407   305,870 2,910 SH   OTR   0 2,910 0
TEREX CORP NEW COM 880779103   218,445 3,392 SH   OTR   0 3,392 0
TERNIUM SA SPONSORED ADS 880890108   202,315 4,861 SH   OTR   0 4,861 0
TESLA INC COM 88160R101   145,378 827 SH   OTR   0 827 0
TETRA TECH INC NEW COM 88162G103   420,400 2,276 SH   OTR   0 2,276 0
THERMON GROUP HLDGS INC COM 88362T103   837,567 25,598 SH   OTR   0 25,598 0
THOR INDS INC COM 885160101   231,160 1,970 SH   OTR   0 1,970 0
TJX COS INC NEW COM 872540109   121,704 1,200 SH   OTR   0 1,200 0
TOOTSIE ROLL INDS INC COM 890516107   112,393 3,509 SH   OTR   0 3,509 0
TRANSALTA CORP COM 89346D107   261,842 40,722 SH   OTR   0 40,722 0
TRAVELZOO COM NEW 89421Q205   92,394 9,076 SH   OTR   0 9,076 0
TRINITY CAP INC COM 896442308   638,007 43,461 SH   OTR   0 43,461 0
TURTLE BEACH CORP COM NEW 900450206   122,404 7,100 SH   OTR   0 7,100 0
TWIST BIOSCIENCE CORP COM 90184D100   308,927 9,004 SH   OTR   0 9,004 0
UFP INDUSTRIES INC COM 90278Q108   795,506 6,467 SH   OTR   0 6,467 0
ULTA BEAUTY INC COM 90384S303   219,610 420 SH   OTR   0 420 0
UNITEDHEALTH GROUP INC COM 91324P102   160,283 324 SH   OTR   0 324 0
UNITIL CORP COM 913259107   247,982 4,737 SH   OTR   0 4,737 0
UNUM GROUP COM 91529Y106   483,208 9,005 SH   OTR   0 9,005 0
U S SILICA HLDGS INC COM 90346E103   140,829 11,348 SH   OTR   0 11,348 0
VALERO ENERGY CORP COM 91913Y100   318,678 1,867 SH   OTR   0 1,867 0
VAXCYTE INC COM 92243G108   217,089 3,178 SH   OTR   0 3,178 0
VERACYTE INC COM 92337F107   1,103,900 49,815 SH   OTR   0 49,815 0
VERICEL CORP COM 92346J108   247,615 4,760 SH   OTR   0 4,760 0
VERISK ANALYTICS INC COM 92345Y106   97,121 412 SH   OTR   0 412 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,835 5,120 SH   OTR   0 5,120 0
VIAD CORP COM 92552R406   470,365 11,911 SH   OTR   0 11,911 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,765,604 167,106 SH   OTR   0 167,106 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   4,252,042 244,000 SH   OTR   0 244,000 0
VISA INC COM CL A 92826C839   263,731 945 SH   OTR   0 945 0
VISTRA CORP COM 92840M102   298,032 4,279 SH   OTR   0 4,279 0
VOYAGER THERAPEUTICS INC COM 92915B106   117,753 12,648 SH   OTR   0 12,648 0
WABASH NATL CORP COM 929566107   791,135 26,424 SH   OTR   0 26,424 0
WALMART INC COM 931142103   463,550 7,704 SH   OTR   0 7,704 0
WARRIOR MET COAL INC COM 93627C101   1,588,033 26,162 SH   OTR   0 26,162 0
WASTE MGMT INC DEL COM 94106L109   189,277 888 SH   OTR   0 888 0
WEIS MKTS INC COM 948849104   259,017 4,022 SH   OTR   0 4,022 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   49,993 41 SH   OTR   0 41 0
GRAINGER W W INC COM 384802104   264,498 260 SH   OTR   0 260 0
XEROX HOLDINGS CORP COM NEW 98421M106   785,935 43,907 SH   OTR   0 43,907 0
XYLEM INC COM 98419M100   216,089 1,672 SH   OTR   0 1,672 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   641,340 58,677 SH   OTR   0 58,677 0
ZSCALER INC COM 98980G102   52,395 272 SH   OTR   0 272 0
ZYMEWORKS INC COM 98985Y108   592,939 56,363 SH   OTR   0 56,363 0