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
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   38,055 43,000 PRN   OTR   43,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/ 00922RAD7   49,772 53,000 PRN   OTR   53,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   38,212 41,000 PRN   OTR   41,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   54,943 47,000 PRN   OTR   47,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   46,631 26,000 PRN   OTR   26,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   44,969 58,000 PRN   OTR   58,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   45,000 45,000 PRN   OTR   45,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   39,758 45,000 PRN   OTR   45,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   33,268 35,000 PRN   OTR   35,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   37,782 41,000 PRN   OTR   41,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   38,790 45,000 PRN   OTR   45,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   34,213 35,000 PRN   OTR   35,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   42,507 19,000 PRN   OTR   19,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/ 122017AD8   108,455 77,000 PRN   OTR   77,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   44,982 42,000 PRN   OTR   42,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   49,043 39,000 PRN   OTR   39,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/ 126349AH2   44,843 45,000 PRN   OTR   45,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   22,200 12,000 PRN   OTR   12,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   72,520 56,000 PRN   OTR   56,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   38,520 41,000 PRN   OTR   41,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   34,437 39,000 PRN   OTR   39,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   44,505 46,000 PRN   OTR   46,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   47,254 49,000 PRN   OTR   49,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   35,280 36,000 PRN   OTR   36,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   46,725 50,000 PRN   OTR   50,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   18,722 20,000 PRN   OTR   20,000 0 0
FLUOR CORP NOTE 1.125% 8/ 343412AJ1   53,724 44,000 PRN   OTR   44,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   37,183 38,000 PRN   OTR   38,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   80,820 45,000 PRN   OTR   45,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   41,608 52,000 PRN   OTR   52,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   32,070 20,000 PRN   OTR   20,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   37,720 41,000 PRN   OTR   41,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   45,125 38,000 PRN   OTR   38,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   60,192 32,000 PRN   OTR   32,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   59,967 30,000 PRN   OTR   30,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   51,321 43,000 PRN   OTR   43,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   51,844 28,000 PRN   OTR   28,000 0 0
ITRON INC NOTE 3/1 465741AN6   40,736 39,000 PRN   OTR   39,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   21,728 14,000 PRN   OTR   14,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   47,564 47,000 PRN   OTR   47,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   20,430 15,000 PRN   OTR   15,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   47,456 61,000 PRN   OTR   61,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   59,472 48,000 PRN   OTR   48,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   48,363 49,000 PRN   OTR   49,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   36,410 44,000 PRN   OTR   44,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   46,547 21,000 PRN   OTR   21,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   26,235 22,000 PRN   OTR   22,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   38,051 39,000 PRN   OTR   39,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   42,392 46,000 PRN   OTR   46,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   33,403 35,000 PRN   OTR   35,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   85,900 25,000 PRN   OTR   25,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   47,560 40,000 PRN   OTR   40,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   63,480 60,000 PRN   OTR   60,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   69,300 56,000 PRN   OTR   56,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   38,535 42,000 PRN   OTR   42,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   10,808 12,000 PRN   OTR   12,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   107,235 30,000 PRN   OTR   30,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/ 81180WBL4   93,308 65,000 PRN   OTR   65,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   46,189 38,000 PRN   OTR   38,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   22,240 20,000 PRN   OTR   20,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   51,672 52,000 PRN   OTR   52,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   34,154 32,000 PRN   OTR   32,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   58,905 35,000 PRN   OTR   35,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/ 88162GAB9   79,819 61,000 PRN   OTR   61,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   36,488 40,000 PRN   OTR   40,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   22,158 12,000 PRN   OTR   12,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   40,390 30,000 PRN   OTR   30,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   66,743 55,000 PRN   OTR   55,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   67,854 73,000 PRN   OTR   73,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   19,050 20,000 PRN   OTR   20,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   62,220 51,000 PRN   OTR   51,000 0 0
3M CO COM 88579Y101   108,540 794 SH   OTR   0 794 0
ABBVIE INC COM 00287Y109   166,673 844 SH   OTR   0 844 0
ABERCROMBIE & FITCH CO CL A 002896207   324,848 2,322 SH   OTR   0 2,322 0
ABM INDS INC COM 000957100   242,696 4,600 SH   OTR   0 4,600 0
ACELYRIN INC COM 00445A100   176,001 35,700 SH   OTR   0 35,700 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   345,884 30,800 SH   OTR   0 30,800 0
ADMA BIOLOGICS INC COM 000899104   1,557,161 77,897 SH   OTR   0 77,897 0
ADOBE INC COM 00724F101   433,382 837 SH   OTR   0 837 0
ADT INC DEL COM 00090Q103   126,135 17,446 SH   OTR   0 17,446 0
AES CORP COM 00130H105   183,549 9,150 SH   OTR   0 9,150 0
AFLAC INC COM 001055102   245,960 2,200 SH   OTR   0 2,200 0
AG MTG INVT TR INC COM NEW 001228501   86,365 11,500 SH   OTR   0 11,500 0
AGILYSYS INC COM 00847J105   338,025 3,102 SH   OTR   0 3,102 0
ALPHABET INC CAP STK CL C 02079K107   192,269 1,150 SH   OTR   0 1,150 0
ALPHABET INC CAP STK CL A 02079K305   822,616 4,960 SH   OTR   0 4,960 0
ALTRIA GROUP INC COM 02209S103   278,168 5,450 SH   OTR   0 5,450 0
AMALGAMATED FINANCIAL CORP COM 022671101   191,357 6,100 SH   OTR   0 6,100 0
AMAZON COM INC COM 023135106   655,882 3,520 SH   OTR   0 3,520 0
AMER STATES WTR CO COM 029899101   400,042 4,803 SH   OTR   0 4,803 0
AMERICAN WOODMARK CORPORATIO COM 030506109   477,249 5,107 SH   OTR   0 5,107 0
AMERISAFE INC COM 03071H100   285,050 5,898 SH   OTR   0 5,898 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   287,123 34,510 SH   OTR   0 34,510 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   296,470 6,109 SH   OTR   0 6,109 0
ANI PHARMACEUTICALS INC COM 00182C103   734,952 12,319 SH   OTR   0 12,319 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   118,012 5,880 SH   OTR   0 5,880 0
APPLE INC COM 037833100   1,898,484 8,148 SH   OTR   0 8,148 0
APPLIED MATLS INC COM 038222105   134,565 666 SH   OTR   0 666 0
ARCOSA INC COM 039653100   540,132 5,700 SH   OTR   0 5,700 0
AURINIA PHARMACEUTICALS INC COM 05156V102   607,129 82,828 SH   OTR   0 82,828 0
AUTOMATIC DATA PROCESSING IN COM 053015103   127,019 459 SH   OTR   0 459 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   299,452 2,856 SH   OTR   0 2,856 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   249,681 15,041 SH   OTR   0 15,041 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   761,718 24,274 SH   OTR   0 24,274 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   28,006 22 SH   OTR   0 22 0
BANK NEW YORK MELLON CORP COM 064058100   265,882 3,700 SH   OTR   0 3,700 0
BARRETT BUSINESS SVCS INC COM 068463108   1,778,424 47,412 SH   OTR   0 47,412 0
BEACON ROOFING SUPPLY INC COM 073685109   527,223 6,100 SH   OTR   0 6,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   271,553 590 SH   OTR   0 590 0
BEST BUY INC COM 086516101   263,415 2,550 SH   OTR   0 2,550 0
BIOVENTUS INC COM CL A 09075A108   216,904 18,151 SH   OTR   0 18,151 0
BLACKBAUD INC COM 09227Q100   122,786 1,450 SH   OTR   0 1,450 0
BLACKLINE INC COM 09239B109   840,444 15,242 SH   OTR   0 15,242 0
BLUE BIRD CORP COM 095306106   760,789 15,863 SH   OTR   0 15,863 0
BOISE CASCADE CO DEL COM 09739D100   462,837 3,283 SH   OTR   0 3,283 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,009 467 SH   OTR   0 467 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   338,134 2,413 SH   OTR   0 2,413 0
BROADCOM INC COM 11135F101   156,975 910 SH   OTR   0 910 0
BROWN & BROWN INC COM 115236101   178,606 1,724 SH   OTR   0 1,724 0
BYLINE BANCORP INC COM 124411109   261,811 9,780 SH   OTR   0 9,780 0
CAL MAINE FOODS INC COM NEW 128030202   329,820 4,407 SH   OTR   0 4,407 0
CAMDEN PPTY TR SH BEN INT 133131102   705,850 5,714 SH   OTR   0 5,714 0
CAREDX INC COM 14167L103   1,231,670 39,445 SH   OTR   0 39,445 0
CASEYS GEN STORES INC COM 147528103   551,167 1,467 SH   OTR   0 1,467 0
CATALYST PHARMACEUTICALS INC COM 14888U101   411,774 20,713 SH   OTR   0 20,713 0
CATERPILLAR INC COM 149123101   238,583 610 SH   OTR   0 610 0
CBOE GLOBAL MKTS INC COM 12503M108   222,284 1,085 SH   OTR   0 1,085 0
CBRE GROUP INC CL A 12504L109   253,939 2,040 SH   OTR   0 2,040 0
CENCORA INC COM 03073E105   797,684 3,544 SH   OTR   0 3,544 0
CENTERRA GOLD INC COM 152006102   143,200 20,000 SH   OTR   0 20,000 0
CENTRAL PAC FINL CORP COM NEW 154760409   211,557 7,169 SH   OTR   0 7,169 0
CERENCE INC COM 156727109   189,000 60,000 SH   OTR   0 60,000 0
CHEMED CORP NEW COM 16359R103   537,868 895 SH   OTR   0 895 0
CHURCH & DWIGHT CO INC COM 171340102   575,960 5,500 SH   OTR   0 5,500 0
THE CIGNA GROUP COM 125523100   417,114 1,204 SH   OTR   0 1,204 0
CINTAS CORP COM 172908105   536,112 2,604 SH   OTR   0 2,604 0
CLEAR SECURE INC COM CL A 18467V109   749,527 22,617 SH   OTR   0 22,617 0
COCA COLA CO COM 191216100   80,699 1,123 SH   OTR   0 1,123 0
COLGATE PALMOLIVE CO COM 194162103   264,716 2,550 SH   OTR   0 2,550 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   848,882 21,969 SH   OTR   0 21,969 0
COMFORT SYS USA INC COM 199908104   799,827 2,049 SH   OTR   0 2,049 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   205,579 33,868 SH   OTR   0 33,868 0
COMMVAULT SYS INC COM 204166102   1,909,125 12,409 SH   OTR   0 12,409 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   345,502 14,671 SH   OTR   0 14,671 0
CONSOLIDATED EDISON INC COM 209115104   101,110 971 SH   OTR   0 971 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   67,408 6,156 SH   OTR   0 6,156 0
CROSS CTRY HEALTHCARE INC COM 227483104   322,560 24,000 SH   OTR   0 24,000 0
CUMMINS INC COM 231021106   129,516 400 SH   OTR   0 400 0
DAKTRONICS INC COM 234264109   387,687 30,030 SH   OTR   0 30,030 0
DAVITA INC COM 23918K108   287,369 1,753 SH   OTR   0 1,753 0
DECKERS OUTDOOR CORP COM 243537107   524,909 3,292 SH   OTR   0 3,292 0
DOCUSIGN INC COM 256163106   1,314,445 21,170 SH   OTR   0 21,170 0
DONEGAL GROUP INC CL A 257701201   109,621 7,437 SH   OTR   0 7,437 0
DROPBOX INC CL A 26210C104   495,885 19,500 SH   OTR   0 19,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,686 535 SH   OTR   0 535 0
DYCOM INDS INC COM 267475101   256,230 1,300 SH   OTR   0 1,300 0
EAGLE MATLS INC COM 26969P108   575,300 2,000 SH   OTR   0 2,000 0
ELECTRONIC ARTS INC COM 285512109   124,793 870 SH   OTR   0 870 0
EMCOR GROUP INC COM 29084Q100   1,249,398 2,902 SH   OTR   0 2,902 0
EMPLOYERS HLDGS INC COM 292218104   287,244 5,988 SH   OTR   0 5,988 0
ENCOMPASS HEALTH CORP COM 29261A100   376,993 3,901 SH   OTR   0 3,901 0
EPR PPTYS PFD C CV 5.75% 26884U208   41,615 1,857 SH   OTR   0 1,857 0
EXACT SCIENCES CORP COM 30063P105   258,856 3,800 SH   OTR   0 3,800 0
EXELIXIS INC COM 30161Q104   337,350 13,000 SH   OTR   0 13,000 0
FARMERS NATIONAL BANC CORP COM 309627107   148,176 9,800 SH   OTR   0 9,800 0
FEDERATED HERMES INC CL B 314211103   222,973 6,064 SH   OTR   0 6,064 0
FIDELITY NATL INFORMATION SV COM 31620M106   145,055 1,732 SH   OTR   0 1,732 0
FIRST BANCORP P R COM NEW 318672706   444,570 21,000 SH   OTR   0 21,000 0
FLOWERS FOODS INC COM 343498101   455,586 19,748 SH   OTR   0 19,748 0
FLOWSERVE CORP COM 34354P105   323,579 6,260 SH   OTR   0 6,260 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   185,238 2,069 SH   OTR   0 2,069 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   225,780 10,600 SH   OTR   0 10,600 0
FRONTDOOR INC COM 35905A109   840,977 17,524 SH   OTR   0 17,524 0
GE AEROSPACE COM NEW 369604301   67,512 358 SH   OTR   0 358 0
GENERAL MTRS CO COM 37045V100   234,648 5,233 SH   OTR   0 5,233 0
GENWORTH FINL INC COM SHS 37247D106   289,358 42,242 SH   OTR   0 42,242 0
G III APPAREL GROUP LTD COM 36237H101   457,800 15,000 SH   OTR   0 15,000 0
GOLUB CAP BDC INC COM 38173M102   471,220 31,186 SH   OTR   0 31,186 0
GRAND CANYON ED INC COM 38526M106   481,723 3,396 SH   OTR   0 3,396 0
GRIFFON CORP COM 398433102   772,170 11,031 SH   OTR   0 11,031 0
HALOZYME THERAPEUTICS INC COM 40637H109   224,781 3,927 SH   OTR   0 3,927 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,024,116 20,014 SH   OTR   0 20,014 0
HARTFORD FINL SVCS GROUP INC COM 416515104   295,436 2,512 SH   OTR   0 2,512 0
HCA HEALTHCARE INC COM 40412C101   259,302 638 SH   OTR   0 638 0
HEALTHSTREAM INC COM 42222N103   144,633 5,015 SH   OTR   0 5,015 0
HEICO CORP NEW COM 422806109   467,526 1,788 SH   OTR   0 1,788 0
HNI CORP COM 404251100   1,144,100 21,250 SH   OTR   0 21,250 0
ICICI BANK LIMITED ADR 45104G104   3,751,459 125,677 SH   OTR   0 125,677 0
IDACORP INC COM 451107106   515,965 5,005 SH   OTR   0 5,005 0
INNOVIVA INC COM 45781M101   356,424 18,458 SH   OTR   0 18,458 0
INTAPP INC COM 45827U109   348,202 7,280 SH   OTR   0 7,280 0
INTERFACE INC COM 458665304   474,250 25,000 SH   OTR   0 25,000 0
J & J SNACK FOODS CORP COM 466032109   553,882 3,218 SH   OTR   0 3,218 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,192,674 43,095 SH   OTR   0 43,095 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   129,014 12,761 SH   OTR   0 12,761 0
SANFILIPPO JOHN B & SON INC COM 800422107   494,090 5,239 SH   OTR   0 5,239 0
JOHNSON & JOHNSON COM 478160104   165,139 1,019 SH   OTR   0 1,019 0
JPMORGAN CHASE & CO. COM 46625H100   193,780 919 SH   OTR   0 919 0
KB HOME COM 48666K109   1,069,068 12,476 SH   OTR   0 12,476 0
KIMBERLY-CLARK CORP COM 494368103   552,331 3,882 SH   OTR   0 3,882 0
KIRBY CORP COM 497266106   1,737,159 14,189 SH   OTR   0 14,189 0
KLA CORP COM NEW 482480100   232,323 300 SH   OTR   0 300 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,622,071 18,146 SH   OTR   0 18,146 0
KNOWLES CORP COM 49926D109   326,343 18,100 SH   OTR   0 18,100 0
KROGER CO COM 501044101   110,303 1,925 SH   OTR   0 1,925 0
KRONOS WORLDWIDE INC COM 50105F105   91,570 7,355 SH   OTR   0 7,355 0
LAM RESEARCH CORP COM 512807108   244,824 300 SH   OTR   0 300 0
LANCASTER COLONY CORP COM 513847103   209,765 1,188 SH   OTR   0 1,188 0
LEIDOS HOLDINGS INC COM 525327102   251,020 1,540 SH   OTR   0 1,540 0
LENNOX INTL INC COM 526107107   246,550 408 SH   OTR   0 408 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   566,088 7,914 SH   OTR   0 7,914 0
LOCKHEED MARTIN CORP COM 539830109   315,662 540 SH   OTR   0 540 0
LOEWS CORP COM 540424108   104,030 1,316 SH   OTR   0 1,316 0
M/I HOMES INC COM 55305B101   788,256 4,600 SH   OTR   0 4,600 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   539,810 2,592 SH   OTR   0 2,592 0
MAIN STR CAP CORP COM 56035L104   255,413 5,094 SH   OTR   0 5,094 0
MANHATTAN ASSOCIATES INC COM 562750109   1,090,629 3,876 SH   OTR   0 3,876 0
MARRIOTT INTL INC NEW CL A 571903202   181,478 730 SH   OTR   0 730 0
MARSH & MCLENNAN COS INC COM 571748102   59,342 266 SH   OTR   0 266 0
MASTEC INC COM 576323109   200,653 1,630 SH   OTR   0 1,630 0
MASTERBRAND INC COMMON STOCK 57638P104   233,066 12,571 SH   OTR   0 12,571 0
MATSON INC COM 57686G105   342,288 2,400 SH   OTR   0 2,400 0
MCKESSON CORP COM 58155Q103   147,337 298 SH   OTR   0 298 0
MERCK & CO INC COM 58933Y105   350,900 3,090 SH   OTR   0 3,090 0
MERIT MED SYS INC COM 589889104   758,916 7,679 SH   OTR   0 7,679 0
META PLATFORMS INC CL A 30303M102   458,524 801 SH   OTR   0 801 0
METLIFE INC COM 59156R108   127,019 1,540 SH   OTR   0 1,540 0
MGIC INVT CORP WIS COM 552848103   872,294 34,074 SH   OTR   0 34,074 0
MICROSOFT CORP COM 594918104   2,060,707 4,789 SH   OTR   0 4,789 0
MOODYS CORP COM 615369105   246,787 520 SH   OTR   0 520 0
MOOG INC CL A 615394202   868,686 4,300 SH   OTR   0 4,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   634,878 1,412 SH   OTR   0 1,412 0
MPLX LP COM UNIT REP LTD 55336V100   515,736 11,600 SH   OTR   0 11,600 0
NATERA INC COM 632307104   452,704 3,566 SH   OTR   0 3,566 0
NATIONAL BEVERAGE CORP COM 635017106   98,574 2,100 SH   OTR   0 2,100 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   125,975 4,243 SH   OTR   0 4,243 0
NETAPP INC COM 64110D104   531,093 4,300 SH   OTR   0 4,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   459,152 3,985 SH   OTR   0 3,985 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   734,967 16,700 SH   OTR   0 16,700 0
NISOURCE INC COM 65473P105   485,620 14,015 SH   OTR   0 14,015 0
NMI HLDGS INC COM 629209305   1,548,991 37,606 SH   OTR   0 37,606 0
NORTHROP GRUMMAN CORP COM 666807102   390,244 739 SH   OTR   0 739 0
NVIDIA CORPORATION COM 67066G104   1,621,710 13,354 SH   OTR   0 13,354 0
NVR INC COM 62944T105   294,354 30 SH   OTR   0 30 0
OGE ENERGY CORP COM 670837103   585,519 14,274 SH   OTR   0 14,274 0
ONEOK INC NEW COM 682680103   67,436 740 SH   OTR   0 740 0
OOMA INC COM 683416101   97,965 8,601 SH   OTR   0 8,601 0
ORASURE TECHNOLOGIES INC COM 68554V108   392,413 91,900 SH   OTR   0 91,900 0
ORION OFFICE REIT INC COM 68629Y103   338,800 84,700 SH   OTR   0 84,700 0
OSI SYSTEMS INC COM 671044105   272,687 1,796 SH   OTR   0 1,796 0
OTTER TAIL CORP COM 689648103   327,021 4,184 SH   OTR   0 4,184 0
OUTFRONT MEDIA INC COM 69007J106   252,615 13,744 SH   OTR   0 13,744 0
OWENS CORNING NEW COM 690742101   250,482 1,419 SH   OTR   0 1,419 0
PACIRA BIOSCIENCES INC COM 695127100   97,825 6,500 SH   OTR   0 6,500 0
PEGASYSTEMS INC COM 705573103   280,373 3,836 SH   OTR   0 3,836 0
PERDOCEO ED CORP COM 71363P106   404,857 18,204 SH   OTR   0 18,204 0
PETIQ INC COM CL A 71639T106   421,549 13,700 SH   OTR   0 13,700 0
PG&E CORP COM 69331C108   225,042 11,383 SH   OTR   0 11,383 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   548,227 24,344 SH   OTR   0 24,344 0
PHILIP MORRIS INTL INC COM 718172109   278,856 2,297 SH   OTR   0 2,297 0
PILGRIMS PRIDE CORP COM 72147K108   138,150 3,000 SH   OTR   0 3,000 0
PINNACLE WEST CAP CORP COM 723484101   367,206 4,145 SH   OTR   0 4,145 0
PLYMOUTH INDL REIT INC COM 729640102   802,300 35,500 SH   OTR   0 35,500 0
POPULAR INC COM NEW 733174700   762,052 7,600 SH   OTR   0 7,600 0
POST HLDGS INC COM 737446104   93,758 810 SH   OTR   0 810 0
PRECISION DRILLING CORP COM NEW 74022D407   237,353 3,850 SH   OTR   0 3,850 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   612,950 7,638 SH   OTR   0 7,638 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   725,542 10,063 SH   OTR   0 10,063 0
PRIMORIS SVCS CORP COM 74164F103   1,259,291 21,682 SH   OTR   0 21,682 0
PROCTER AND GAMBLE CO COM 742718109   280,238 1,618 SH   OTR   0 1,618 0
PROGRESS SOFTWARE CORP COM 743312100   763,302 11,330 SH   OTR   0 11,330 0
PROGRESSIVE CORP COM 743315103   352,726 1,390 SH   OTR   0 1,390 0
PULTE GROUP INC COM 745867101   611,581 4,261 SH   OTR   0 4,261 0
Q2 HLDGS INC COM 74736L109   322,191 4,039 SH   OTR   0 4,039 0
QUALCOMM INC COM 747525103   102,370 602 SH   OTR   0 602 0
RADIAN GROUP INC COM 750236101   318,870 9,192 SH   OTR   0 9,192 0
THE REAL BROKERAGE INC COM NEW 75585H206   117,488 21,169 SH   OTR   0 21,169 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   827,906 3,800 SH   OTR   0 3,800 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   550,532 17,702 SH   OTR   0 17,702 0
RINGCENTRAL INC CL A 76680R206   790,750 25,000 SH   OTR   0 25,000 0
RLI CORP COM 749607107   578,540 3,733 SH   OTR   0 3,733 0
ROPER TECHNOLOGIES INC COM 776696106   313,832 564 SH   OTR   0 564 0
RUSH ENTERPRISES INC CL A 781846209   314,286 5,949 SH   OTR   0 5,949 0
RYDER SYS INC COM 783549108   897,545 6,156 SH   OTR   0 6,156 0
S&P GLOBAL INC COM 78409V104   284,141 550 SH   OTR   0 550 0
SAFETY INS GROUP INC COM 78648T100   518,894 6,345 SH   OTR   0 6,345 0
SALESFORCE INC COM 79466L302   67,880 248 SH   OTR   0 248 0
SERVICENOW INC COM 81762P102   62,607 70 SH   OTR   0 70 0
SILGAN HLDGS INC COM 827048109   167,475 3,190 SH   OTR   0 3,190 0
SMARTSHEET INC COM CL A 83200N103   481,300 8,694 SH   OTR   0 8,694 0
SSR MINING IN COM 784730103   519,720 91,500 SH   OTR   0 91,500 0
STATE STR CORP COM 857477103   176,940 2,000 SH   OTR   0 2,000 0
STEELCASE INC CL A 858155203   1,006,354 74,600 SH   OTR   0 74,600 0
STITCH FIX INC COM CL A 860897107   330,462 117,185 SH   OTR   0 117,185 0
STRATEGIC ED INC COM 86272C103   465,897 5,034 SH   OTR   0 5,034 0
STRIDE INC COM 86333M108   341,240 4,000 SH   OTR   0 4,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   235,118 4,380 SH   OTR   0 4,380 0
SYLVAMO CORP COMMON STOCK 871332102   317,645 3,700 SH   OTR   0 3,700 0
SYNCHRONY FINANCIAL COM 87165B103   194,582 3,901 SH   OTR   0 3,901 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   233,775 16,001 SH   OTR   0 16,001 0
TALOS ENERGY INC COM 87484T108   30,771 2,973 SH   OTR   0 2,973 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,921,189 27,344 SH   OTR   0 27,344 0
TERNIUM SA SPONSORED ADS 880890108   111,284 3,015 SH   OTR   0 3,015 0
TETRA TECH INC NEW COM 88162G103   391,664 8,305 SH   OTR   0 8,305 0
TEXTRON INC COM 883203101   194,876 2,200 SH   OTR   0 2,200 0
TJX COS INC NEW COM 872540109   134,231 1,142 SH   OTR   0 1,142 0
TRANSALTA CORP COM 89346D107   1,004,744 96,983 SH   OTR   0 96,983 0
TRI POINTE HOMES INC COM 87265H109   212,957 4,700 SH   OTR   0 4,700 0
TRINITY CAP INC COM 896442308   589,766 43,461 SH   OTR   0 43,461 0
TURTLE BEACH CORP COM NEW 900450206   168,740 11,000 SH   OTR   0 11,000 0
TWIST BIOSCIENCE CORP COM 90184D100   406,801 9,004 SH   OTR   0 9,004 0
UFP INDUSTRIES INC COM 90278Q108   280,265 2,136 SH   OTR   0 2,136 0
ULTRA CLEAN HLDGS INC COM 90385V107   652,177 16,333 SH   OTR   0 16,333 0
UMH PPTYS INC COM 903002103   287,182 14,600 SH   OTR   0 14,600 0
UNITIL CORP COM 913259107   253,043 4,177 SH   OTR   0 4,177 0
UNUM GROUP COM 91529Y106   362,881 6,105 SH   OTR   0 6,105 0
VANDA PHARMACEUTICALS INC COM 921659108   132,516 28,255 SH   OTR   0 28,255 0
VENTAS INC COM 92276F100   250,107 3,900 SH   OTR   0 3,900 0
VERACYTE INC COM 92337F107   1,899,364 55,798 SH   OTR   0 55,798 0
VERICEL CORP COM 92346J108   201,110 4,760 SH   OTR   0 4,760 0
VIAD CORP COM 92552R406   562,925 15,711 SH   OTR   0 15,711 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   274,630 10,686 SH   OTR   0 10,686 0
VIRCO MFG CO COM 927651109   90,304 6,539 SH   OTR   0 6,539 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   2,889,295 145,801 SH   OTR   0 145,801 0
VISA INC COM CL A 92826C839   382,730 1,392 SH   OTR   0 1,392 0
VISTRA CORP COM 92840M102   179,114 1,511 SH   OTR   0 1,511 0
VOYAGER THERAPEUTICS INC COM 92915B106   73,991 12,648 SH   OTR   0 12,648 0
WABASH NATL CORP COM 929566107   125,196 6,524 SH   OTR   0 6,524 0
WALMART INC COM 931142103   205,267 2,542 SH   OTR   0 2,542 0
WASTE MGMT INC DEL COM 94106L109   196,182 945 SH   OTR   0 945 0
WEIS MKTS INC COM 948849104   277,236 4,022 SH   OTR   0 4,022 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   84,625 66 SH   OTR   0 66 0
WILLIAMS SONOMA INC COM 969904101   123,936 800 SH   OTR   0 800 0
WOLVERINE WORLD WIDE INC COM 978097103   350,142 20,100 SH   OTR   0 20,100 0
XEROX HOLDINGS CORP COM NEW 98421M106   70,657 6,807 SH   OTR   0 6,807 0
XYLEM INC COM 98419M100   148,533 1,100 SH   OTR   0 1,100 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,384,738 46,421 SH   OTR   0 46,421 0
ZOETIS INC CL A 98978V103   201,241 1,030 SH   OTR   0 1,030 0
ZUORA INC COM CL A 98983V106   430,138 49,900 SH   OTR   0 49,900 0
ZYMEWORKS INC COM 98985Y108   123,228 9,819 SH   OTR   0 9,819 0