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 |
| 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 | ||
