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
2U INC COM 90214J101   137,157 55,529 SH   OTR   0 55,529 0
ABERCROMBIE & FITCH CO CL A 002896207   190,080 3,372 SH   OTR   0 3,372 0
ACUSHNET HLDGS CORP COM 005098108   369,689 6,970 SH   OTR   0 6,970 0
ADMA BIOLOGICS INC COM 000899104   260,964 72,895 SH   OTR   0 72,895 0
ADOBE INC COM 00724F101   81,074 159 SH   OTR   0 159 0
AGENUS INC COM NEW 00847G705   116,969 103,512 SH   OTR   0 103,512 0
AGILYSYS INC COM 00847J105   205,228 3,102 SH   OTR   0 3,102 0
ALLETE INC COM NEW 018522300   401,069 7,596 SH   OTR   0 7,596 0
ALPHABET INC CAP STK CL A 02079K305   120,915 924 SH   OTR   0 924 0
ALTERYX INC COM CL A 02156B103   455,295 12,080 SH   OTR   0 12,080 0
AMAZON COM INC COM 023135106   49,958 393 SH   OTR   0 393 0
AMERICAN AIRLS GROUP INC COM 02376R102   147,533 11,517 SH   OTR   0 11,517 0
AMER STATES WTR CO COM 029899101   527,392 6,703 SH   OTR   0 6,703 0
AMERISAFE INC COM 03071H100   295,313 5,898 SH   OTR   0 5,898 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   251,976 59,710 SH   OTR   0 59,710 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   280,953 6,109 SH   OTR   0 6,109 0
ANI PHARMACEUTICALS INC COM 00182C103   715,241 12,319 SH   OTR   0 12,319 0
ANIKA THERAPEUTICS INC COM 035255108   849,137 45,579 SH   OTR   0 45,579 0
APPLE INC COM 037833100   793,387 4,634 SH   OTR   0 4,634 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,201,028 14,236 SH   OTR   0 14,236 0
ARMADA HOFFLER PPTYS INC COM 04208T108   295,567 28,864 SH   OTR   0 28,864 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   599,102 2,604 SH   OTR   0 2,604 0
ATKORE INC COM 047649108   1,636,465 10,969 SH   OTR   0 10,969 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,780 448 SH   OTR   0 448 0
AUTOZONE INC COM 053332102   175,259 69 SH   OTR   0 69 0
AVID BIOSERVICES INC COM 05368M106   206,047 21,827 SH   OTR   0 21,827 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,764,201 10,820 SH   OTR   0 10,820 0
AXONICS INC COM 05465P101   133,061 2,371 SH   OTR   0 2,371 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   183,613 11,993 SH   OTR   0 11,993 0
BARRETT BUSINESS SVCS INC COM 068463108   1,282,040 14,207 SH   OTR   0 14,207 0
BAYTEX ENERGY CORP COM 07317Q105   385,963 87,520 SH   OTR   0 87,520 0
BEAM THERAPEUTICS INC COM 07373V105   73,328 3,049 SH   OTR   0 3,049 0
BEAZER HOMES USA INC COM NEW 07556Q881   836,129 33,566 SH   OTR   0 33,566 0
BELDEN INC COM 077454106   1,886,973 19,544 SH   OTR   0 19,544 0
BJS WHSL CLUB HLDGS INC COM 05550J101   372,551 5,220 SH   OTR   0 5,220 0
BLACKBAUD INC COM 09227Q100   260,395 3,703 SH   OTR   0 3,703 0
BLACKLINE INC COM 09239B109   762,546 13,747 SH   OTR   0 13,747 0
BLUEPRINT MEDICINES CORP COM 09627Y109   97,778 1,947 SH   OTR   0 1,947 0
BOISE CASCADE CO DEL COM 09739D100   1,568,166 15,219 SH   OTR   0 15,219 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   85,668 784 SH   OTR   0 784 0
BOX INC CL A 10316T104   575,811 23,784 SH   OTR   0 23,784 0
BOYD GAMING CORP COM 103304101   971,212 15,966 SH   OTR   0 15,966 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   196,563 2,413 SH   OTR   0 2,413 0
BROADCOM INC COM 11135F101   126,248 152 SH   OTR   0 152 0
BYLINE BANCORP INC COM 124411109   358,328 18,180 SH   OTR   0 18,180 0
CADENCE DESIGN SYSTEM INC COM 127387108   166,587 711 SH   OTR   0 711 0
CAL MAINE FOODS INC COM NEW 128030202   213,387 4,407 SH   OTR   0 4,407 0
CARDINAL HEALTH INC COM 14149Y108   137,783 1,587 SH   OTR   0 1,587 0
CARRIAGE SVCS INC COM 143905107   104,073 3,684 SH   OTR   0 3,684 0
CARRIER GLOBAL CORPORATION COM 14448C104   278,870 5,052 SH   OTR   0 5,052 0
CARTER BANKSHARES INC COM NEW 146103106   331,694 26,472 SH   OTR   0 26,472 0
CASEYS GEN STORES INC COM 147528103   534,080 1,967 SH   OTR   0 1,967 0
CATALYST PHARMACEUTICALS INC COM 14888U101   78,475 6,713 SH   OTR   0 6,713 0
CATERPILLAR INC COM 149123101   73,437 269 SH   OTR   0 269 0
CATHAY GEN BANCORP COM 149150104   490,672 14,116 SH   OTR   0 14,116 0
CENTRAL PAC FINL CORP COM NEW 154760409   119,579 7,169 SH   OTR   0 7,169 0
CHEMED CORP NEW COM 16359R103   465,132 895 SH   OTR   0 895 0
THE CIGNA GROUP COM 125523100   609,043 2,129 SH   OTR   0 2,129 0
CISCO SYS INC COM 17275R102   411,210 7,649 SH   OTR   0 7,649 0
CLOROX CO DEL COM 189054109   372,473 2,842 SH   OTR   0 2,842 0
COCA COLA CO COM 191216100   105,690 1,888 SH   OTR   0 1,888 0
COCA COLA CONS INC COM 191098102   1,730,790 2,720 SH   OTR   0 2,720 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   166,016 2,682 SH   OTR   0 2,682 0
COMFORT SYS USA INC COM 199908104   642,957 3,773 SH   OTR   0 3,773 0
COMMERCIAL METALS CO COM 201723103   1,407,543 28,487 SH   OTR   0 28,487 0
COMMVAULT SYS INC COM 204166102   262,732 3,886 SH   OTR   0 3,886 0
CONSOLIDATED EDISON INC COM 209115104   139,670 1,633 SH   OTR   0 1,633 0
CTS CORP COM 126501105   211,246 5,061 SH   OTR   0 5,061 0
CYTOKINETICS INC COM NEW 23282W605   255,241 8,664 SH   OTR   0 8,664 0
DAVITA INC COM 23918K108   278,769 2,949 SH   OTR   0 2,949 0
DECKERS OUTDOOR CORP COM 243537107   162,452 316 SH   OTR   0 316 0
DMC GLOBAL INC COM 23291C103   210,442 8,600 SH   OTR   0 8,600 0
DONEGAL GROUP INC CL A 257701201   327,366 22,965 SH   OTR   0 22,965 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,346 899 SH   OTR   0 899 0
EAGLE PHARMACEUTICALS INC COM 269796108   329,073 20,867 SH   OTR   0 20,867 0
EMCOR GROUP INC COM 29084Q100   625,700 2,974 SH   OTR   0 2,974 0
EMPLOYERS HLDGS INC COM 292218104   239,221 5,988 SH   OTR   0 5,988 0
ENCOMPASS HEALTH CORP COM 29261A100   261,991 3,901 SH   OTR   0 3,901 0
EVERBRIDGE INC COM 29978A104   138,197 6,164 SH   OTR   0 6,164 0
EVERI HLDGS INC COM 30034T103   306,122 23,156 SH   OTR   0 23,156 0
EXELIXIS INC COM 30161Q104   284,050 13,000 SH   OTR   0 13,000 0
EXLSERVICE HOLDINGS INC COM 302081104   652,351 23,265 SH   OTR   0 23,265 0
FEDERATED HERMES INC CL B 314211103   255,685 7,549 SH   OTR   0 7,549 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   470,759 94,530 SH   OTR   0 94,530 0
FLOWERS FOODS INC COM 343498101   438,011 19,748 SH   OTR   0 19,748 0
FRANKLIN ELEC INC COM 353514102   467,208 5,236 SH   OTR   0 5,236 0
GEN DIGITAL INC COM 668771108   216,138 12,225 SH   OTR   0 12,225 0
GENWORTH FINL INC COM CL A 37247D106   580,035 98,982 SH   OTR   0 98,982 0
GLOBAL PARTNERS LP COM UNITS 37946R109   213,509 6,045 SH   OTR   0 6,045 0
GLOBUS MED INC CL A 379577208   199,692 4,022 SH   OTR   0 4,022 0
GMS INC COM 36251C103   925,582 14,469 SH   OTR   0 14,469 0
GOLDMAN SACHS BDC INC SHS 38147U107   225,767 15,506 SH   OTR   0 15,506 0
GOLUB CAP BDC INC COM 38173M102   457,499 31,186 SH   OTR   0 31,186 0
GRAND CANYON ED INC COM 38526M106   396,924 3,396 SH   OTR   0 3,396 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,343,706 11,324 SH   OTR   0 11,324 0
HAEMONETICS CORP MASS COM 405024100   1,223,842 13,662 SH   OTR   0 13,662 0
HALOZYME THERAPEUTICS INC COM 40637H109   327,718 8,579 SH   OTR   0 8,579 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   131,673 6,211 SH   OTR   0 6,211 0
HARLEY DAVIDSON INC COM 412822108   348,618 10,545 SH   OTR   0 10,545 0
FULLER H B CO COM 359694106   164,938 2,404 SH   OTR   0 2,404 0
HEALTHSTREAM INC COM 42222N103   108,224 5,015 SH   OTR   0 5,015 0
HEICO CORP NEW COM 422806109   289,531 1,788 SH   OTR   0 1,788 0
HERCULES CAPITAL INC COM 427096508   200,275 12,197 SH   OTR   0 12,197 0
HERSHEY CO COM 427866108   446,178 2,230 SH   OTR   0 2,230 0
HILTON GRAND VACATIONS INC COM 43283X105   710,907 17,467 SH   OTR   0 17,467 0
HNI CORP COM 404251100   831,120 24,000 SH   OTR   0 24,000 0
HOME DEPOT INC COM 437076102   108,778 360 SH   OTR   0 360 0
HOSTESS BRANDS INC CL A 44109J106   857,266 25,736 SH   OTR   0 25,736 0
HUMANA INC COM 444859102   354,187 728 SH   OTR   0 728 0
I3 VERTICALS INC COM CL A 46571Y107   320,842 15,177 SH   OTR   0 15,177 0
ICICI BANK LIMITED ADR 45104G104   2,437,149 105,413 SH   OTR   0 105,413 0
IDACORP INC COM 451107106   468,718 5,005 SH   OTR   0 5,005 0
INARI MED INC COM 45332Y109   463,294 7,084 SH   OTR   0 7,084 0
INGERSOLL RAND INC COM 45687V106   270,874 4,251 SH   OTR   0 4,251 0
INGLES MKTS INC CL A 457030104   203,316 2,699 SH   OTR   0 2,699 0
INNOVIVA INC COM 45781M101   421,629 32,458 SH   OTR   0 32,458 0
INSPIRE MED SYS INC COM 457730109   357,787 1,803 SH   OTR   0 1,803 0
INTAPP INC COM 45827U109   1,037,578 30,954 SH   OTR   0 30,954 0
INTERNATIONAL BUSINESS MACHS COM 459200101   369,410 2,633 SH   OTR   0 2,633 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   241,091 24,085 SH   OTR   0 24,085 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   203,896 21,173 SH   OTR   0 21,173 0
ISHARES TR ESG AWR MSCI USA 46435G425   12,368,980 131,711 SH   OTR   0 131,711 0
ISHARES TR IBOXX HI YD ETF 464288513   1,254,714 17,020 SH   OTR   0 17,020 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,056,133 67,904 SH   OTR   0 67,904 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,225,033 19,408 SH   OTR   0 19,408 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,638,796 81,568 SH   OTR   0 81,568 0
J & J SNACK FOODS CORP COM 466032109   526,626 3,218 SH   OTR   0 3,218 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,341,043 26,645 SH   OTR   0 26,645 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   781,817 73,067 SH   OTR   0 73,067 0
SANFILIPPO JOHN B & SON INC COM 800422107   543,301 5,499 SH   OTR   0 5,499 0
JOHNSON & JOHNSON COM 478160104   88,466 568 SH   OTR   0 568 0
JPMORGAN CHASE & CO COM 46625H100   150,821 1,040 SH   OTR   0 1,040 0
KB HOME COM 48666K109   290,453 6,276 SH   OTR   0 6,276 0
LANCASTER COLONY CORP COM 513847103   196,056 1,188 SH   OTR   0 1,188 0
LEAR CORP COM NEW 521865204   988,115 7,363 SH   OTR   0 7,363 0
LENNOX INTL INC COM 526107107   319,772 854 SH   OTR   0 854 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   493,142 8,722 SH   OTR   0 8,722 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   456,970 2,592 SH   OTR   0 2,592 0
MAGNOLIA OIL & GAS CORP CL A 559663109   625,580 27,306 SH   OTR   0 27,306 0
MAIN STR CAP CORP COM 56035L104   206,969 5,094 SH   OTR   0 5,094 0
MANHATTAN ASSOCIATES INC COM 562750109   790,245 3,998 SH   OTR   0 3,998 0
MARSH & MCLENNAN COS INC COM 571748102   85,064 447 SH   OTR   0 447 0
MASTERBRAND INC COMMON STOCK 57638P104   152,738 12,571 SH   OTR   0 12,571 0
MCDONALDS CORP COM 580135101   116,177 441 SH   OTR   0 441 0
MEDPACE HLDGS INC COM 58506Q109   216,706 895 SH   OTR   0 895 0
MERCK & CO INC COM 58933Y105   290,422 2,821 SH   OTR   0 2,821 0
MERIT MED SYS INC COM 589889104   364,357 5,279 SH   OTR   0 5,279 0
META PLATFORMS INC CL A 30303M102   235,064 783 SH   OTR   0 783 0
MICROSOFT CORP COM 594918104   783,692 2,482 SH   OTR   0 2,482 0
MIRUM PHARMACEUTICALS INC COM 604749101   201,008 6,361 SH   OTR   0 6,361 0
MOLINA HEALTHCARE INC COM 60855R100   262,312 800 SH   OTR   0 800 0
MONDELEZ INTL INC CL A 609207105   124,295 1,791 SH   OTR   0 1,791 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,516 248 SH   OTR   0 248 0
NATERA INC COM 632307104   339,796 7,679 SH   OTR   0 7,679 0
NATIONAL BEVERAGE CORP COM 635017106   98,742 2,100 SH   OTR   0 2,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   267,863 2,381 SH   OTR   0 2,381 0
NEW RELIC INC COM 64829B100   245,387 2,866 SH   OTR   0 2,866 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,469,575 61,929 SH   OTR   0 61,929 0
NISOURCE INC COM 65473P105   224,588 9,100 SH   OTR   0 9,100 0
NMI HLDGS INC CL A 629209305   831,555 30,696 SH   OTR   0 30,696 0
NVIDIA CORPORATION COM 67066G104   1,297,575 2,983 SH   OTR   0 2,983 0
O-I GLASS INC COM 67098H104   701,957 41,958 SH   OTR   0 41,958 0
ONE GAS INC COM 68235P108   408,861 5,988 SH   OTR   0 5,988 0
ORACLE CORP COM 68389X105   251,666 2,376 SH   OTR   0 2,376 0
OREILLY AUTOMOTIVE INC COM 67103H107   213,582 235 SH   OTR   0 235 0
ORGANOGENESIS HLDGS INC COM 68621F102   68,370 21,500 SH   OTR   0 21,500 0
OSI SYSTEMS INC COM 671044105   212,000 1,796 SH   OTR   0 1,796 0
OTTER TAIL CORP COM 689648103   530,225 6,984 SH   OTR   0 6,984 0
PACCAR INC COM 693718108   76,178 896 SH   OTR   0 896 0
PEGASYSTEMS INC COM 705573103   166,521 3,836 SH   OTR   0 3,836 0
PEPSICO INC COM 713448108   139,449 823 SH   OTR   0 823 0
PERDOCEO ED CORP COM 71363P106   434,408 25,404 SH   OTR   0 25,404 0
PG&E CORP COM 69331C108   308,954 19,154 SH   OTR   0 19,154 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   290,441 22,744 SH   OTR   0 22,744 0
PHILLIPS 66 COM 718546104   81,101 675 SH   OTR   0 675 0
PIMCO ETF TR ENHANCD SHORT 72201R643   10,793,200 110,000 SH   OTR   0 110,000 0
PLAYAGS INC COM 72814N104   277,537 42,567 SH   OTR   0 42,567 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   475,466 7,638 SH   OTR   0 7,638 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,633,518 28,563 SH   OTR   0 28,563 0
PROGRESS SOFTWARE CORP COM 743312100   595,731 11,330 SH   OTR   0 11,330 0
PROPETRO HLDG CORP COM 74347M108   965,310 90,810 SH   OTR   0 90,810 0
PULTE GROUP INC COM 745867101   438,820 5,926 SH   OTR   0 5,926 0
PURE STORAGE INC CL A 74624M102   293,865 8,250 SH   OTR   0 8,250 0
Q2 HLDGS INC COM 74736L109   159,995 4,958 SH   OTR   0 4,958 0
QUEST DIAGNOSTICS INC COM 74834L100   52,644 432 SH   OTR   0 432 0
RAMBUS INC DEL COM 750917106   672,437 12,053 SH   OTR   0 12,053 0
RED ROCK RESORTS INC CL A 75700L108   1,191,337 29,057 SH   OTR   0 29,057 0
RLI CORP COM 749607107   534,455 3,933 SH   OTR   0 3,933 0
ROKU INC COM CL A 77543R102   424,316 6,011 SH   OTR   0 6,011 0
ROPER TECHNOLOGIES INC COM 776696106   458,613 947 SH   OTR   0 947 0
RUSH ENTERPRISES INC CL A 781846209   1,236,782 30,291 SH   OTR   0 30,291 0
RYDER SYS INC COM 783549108   1,455,376 13,608 SH   OTR   0 13,608 0
SAFETY INS GROUP INC COM 78648T100   432,666 6,345 SH   OTR   0 6,345 0
SAIA INC COM 78709Y105   355,596 892 SH   OTR   0 892 0
SALESFORCE INC COM 79466L302   84,356 416 SH   OTR   0 416 0
SANMINA CORPORATION COM 801056102   1,302,069 23,988 SH   OTR   0 23,988 0
SCIENCE APPLICATIONS INTL CO COM 808625107   256,462 2,430 SH   OTR   0 2,430 0
SCIPLAY CORPORATION CL A 809087109   145,500 6,390 SH   OTR   0 6,390 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   215,699 27,132 SH   OTR   0 27,132 0
SERVICENOW INC COM 81762P102   65,398 117 SH   OTR   0 117 0
SHOCKWAVE MED INC COM 82489T104   547,923 2,752 SH   OTR   0 2,752 0
SILGAN HLDGS INC COM 827048109   471,623 10,940 SH   OTR   0 10,940 0
SJW GROUP COM 784305104   418,967 6,970 SH   OTR   0 6,970 0
SMARTSHEET INC COM CL A 83200N103   230,379 5,694 SH   OTR   0 5,694 0
STARBUCKS CORP COM 855244109   2,255,282 24,710 SH   OTR   0 24,710 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   214,401 4,380 SH   OTR   0 4,380 0
SUPER MICRO COMPUTER INC COM 86800U104   259,412 946 SH   OTR   0 946 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   803,610 29,148 SH   OTR   0 29,148 0
SUTRO BIOPHARMA INC COM 869367102   98,111 28,274 SH   OTR   0 28,274 0
TENET HEALTHCARE CORP COM NEW 88033G407   191,740 2,910 SH   OTR   0 2,910 0
TEREX CORP NEW COM 880779103   195,447 3,392 SH   OTR   0 3,392 0
TESLA INC COM 88160R101   228,951 915 SH   OTR   0 915 0
TETRA TECH INC NEW COM 88162G103   621,195 4,086 SH   OTR   0 4,086 0
THERMON GROUP HLDGS INC COM 88362T103   1,240,298 45,151 SH   OTR   0 45,151 0
TOOTSIE ROLL INDS INC COM 890516107   101,733 3,407 SH   OTR   0 3,407 0
TRANSALTA CORP COM 89346D107   354,281 40,722 SH   OTR   0 40,722 0
TRAVELZOO COM NEW 89421Q205   52,913 9,076 SH   OTR   0 9,076 0
TRINITY CAP INC COM 896442308   604,977 43,461 SH   OTR   0 43,461 0
TWIST BIOSCIENCE CORP COM 90184D100   237,933 11,744 SH   OTR   0 11,744 0
UFP INDUSTRIES INC COM 90278Q108   662,221 6,467 SH   OTR   0 6,467 0
UNITED STATES STL CORP NEW COM 912909108   388,168 11,951 SH   OTR   0 11,951 0
UNITEDHEALTH GROUP INC COM 91324P102   180,500 358 SH   OTR   0 358 0
UNITIL CORP COM 913259107   202,317 4,737 SH   OTR   0 4,737 0
UNUM GROUP COM 91529Y106   1,196,645 24,327 SH   OTR   0 24,327 0
U S SILICA HLDGS INC COM 90346E103   767,454 54,662 SH   OTR   0 54,662 0
VAXCYTE INC COM 92243G108   162,014 3,178 SH   OTR   0 3,178 0
VERACYTE INC COM 92337F107   287,253 12,864 SH   OTR   0 12,864 0
VERICEL CORP COM 92346J108   159,555 4,760 SH   OTR   0 4,760 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,483,134 92,638 SH   OTR   0 92,638 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   4,170,228 244,000 SH   OTR   0 244,000 0
VISA INC COM CL A 92826C839   240,590 1,046 SH   OTR   0 1,046 0
VISHAY INTERTECHNOLOGY INC COM 928298108   640,916 25,927 SH   OTR   0 25,927 0
WABASH NATL CORP COM 929566107   137,787 6,524 SH   OTR   0 6,524 0
WALMART INC COM 931142103   227,900 1,425 SH   OTR   0 1,425 0
WARRIOR MET COAL INC COM 93627C101   1,868,047 36,571 SH   OTR   0 36,571 0
WASTE MGMT INC DEL COM 94106L109   149,849 983 SH   OTR   0 983 0
WEIS MKTS INC COM 948849104   253,386 4,022 SH   OTR   0 4,022 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   518,915 1,383 SH   OTR   0 1,383 0
WNS HLDGS LTD SPON ADR 92932M101   85,917 1,255 SH   OTR   0 1,255 0
XENCOR INC COM 98401F105   153,059 7,596 SH   OTR   0 7,596 0
YUM CHINA HLDGS INC COM 98850P109   1,332,934 23,922 SH   OTR   0 23,922 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   489,953 58,677 SH   OTR   0 58,677 0