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 |
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 |