Virtus Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	35,690	43,000	PRN		OTR		43,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,675	10,000	PRN		OTR		10,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	37,413	41,000	PRN		OTR		41,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	50,643	47,000	PRN		OTR		47,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	7,266	5,000	PRN		OTR		5,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	35,163	34,000	PRN		OTR		34,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	79,580	58,000	PRN		OTR		58,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	43,482	58,000	PRN		OTR		58,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	44,650	50,000	PRN		OTR		50,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	44,528	45,000	PRN		OTR		45,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	34,694	38,000	PRN		OTR		38,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	36,697	41,000	PRN		OTR		41,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	37,215	45,000	PRN		OTR		45,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	86,228	41,000	PRN		OTR		41,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	49,329	42,000	PRN		OTR		42,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/	125896BX7	41,173	42,000	PRN		OTR		42,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	42,978	39,000	PRN		OTR		39,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	34,740	20,000	PRN		OTR		20,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	81,060	56,000	PRN		OTR		56,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	37,351	41,000	PRN		OTR		41,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	44,559	49,000	PRN		OTR		49,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	42,826	46,000	PRN		OTR		46,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	43,432	52,000	PRN		OTR		52,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	34,884	36,000	PRN		OTR		36,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	40,927	50,000	PRN		OTR		50,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	43,685	46,000	PRN		OTR		46,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	18,412	20,000	PRN		OTR		20,000	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/	387328AD9	17,394	12,000	PRN		OTR		12,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	21,440	20,000	PRN		OTR		20,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	40,083	52,000	PRN		OTR		52,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	36,757	41,000	PRN		OTR		41,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	42,240	38,000	PRN		OTR		38,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	66,624	32,000	PRN		OTR		32,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	46,405	30,000	PRN		OTR		30,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	46,892	43,000	PRN		OTR		43,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	43,289	28,000	PRN		OTR		28,000	0	0
ITRON INC	NOTE 3/1	465741AN6	39,176	39,000	PRN		OTR		39,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	47,258	38,000	PRN		OTR		38,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	44,110	47,000	PRN		OTR		47,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	36,195	38,000	PRN		OTR		38,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	17,963	15,000	PRN		OTR		15,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	27,672	8,000	PRN		OTR		8,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	44,164	61,000	PRN		OTR		61,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	46,526	49,000	PRN		OTR		49,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	58,296	48,000	PRN		OTR		48,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	34,128	44,000	PRN		OTR		44,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	40,268	21,000	PRN		OTR		21,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	25,652	22,000	PRN		OTR		22,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	37,440	39,000	PRN		OTR		39,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	6,706	7,000	PRN		OTR		7,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	109,030	32,000	PRN		OTR		32,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	52,104	53,000	PRN		OTR		53,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	38,553	14,000	PRN		OTR		14,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	43,960	40,000	PRN		OTR		40,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	57,390	60,000	PRN		OTR		60,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	41,904	40,000	PRN		OTR		40,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	35,834	38,000	PRN		OTR		38,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	38,128	42,000	PRN		OTR		42,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	11,622	12,000	PRN		OTR		12,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	96,765	30,000	PRN		OTR		30,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	8,592	4,000	PRN		OTR		4,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	43,692	38,000	PRN		OTR		38,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	20,429	20,000	PRN		OTR		20,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	49,478	52,000	PRN		OTR		52,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	50,103	35,000	PRN		OTR		35,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	36,463	44,000	PRN		OTR		44,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	35,483	40,000	PRN		OTR		40,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	67,306	73,000	PRN		OTR		73,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	25,271	22,000	PRN		OTR		22,000	0	0
WAYFAIR INC	NOTE 3.500%11/	94419LAR2	34,563	25,000	PRN		OTR		25,000	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	42,839	35,000	PRN		OTR		35,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	18,610	20,000	PRN		OTR		20,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	68,465	51,000	PRN		OTR		51,000	0	0
3M CO	COM	88579Y101	81,139	794	PRN		OTR		794	0	0
ABBVIE INC	COM	00287Y109	262,083	1,528	PRN		OTR		1,528	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	635,244	3,572	PRN		OTR		3,572	0	0
ABM INDS INC	COM	000957100	232,622	4,600	PRN		OTR		4,600	0	0
ACUSHNET HLDGS CORP	COM	005098108	252,016	3,970	PRN		OTR		3,970	0	0
ADMA BIOLOGICS INC	COM	000899104	1,758,256	157,268	PRN		OTR		157,268	0	0
ADOBE INC	COM	00724F101	298,325	537	PRN		OTR		537	0	0
ADT INC DEL	COM	00090Q103	896,800	118,000	PRN		OTR		118,000	0	0
AES CORP	COM	00130H105	662,389	37,700	PRN		OTR		37,700	0	0
AGILYSYS INC	COM	00847J105	323,042	3,102	SH		OTR		0	3,102	0
ALLETE INC	COM NEW	018522300	136,921	2,196	SH		OTR		0	2,196	0
ALPHABET INC	CAP STK CL C	02079K107	210,933	1,150	SH		OTR		0	1,150	0
ALPHABET INC	CAP STK CL A	02079K305	797,817	4,380	SH		OTR		0	4,380	0
ALTRIA GROUP INC	COM	02209S103	248,248	5,450	SH		OTR		0	5,450	0
AMALGAMATED FINANCIAL CORP	COM	022671101	167,140	6,100	SH		OTR		0	6,100	0
AMAZON COM INC	COM	023135106	687,970	3,560	SH		OTR		0	3,560	0
AMER STATES WTR CO	COM	029899101	348,554	4,803	SH		OTR		0	4,803	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	791,974	10,076	SH		OTR		0	10,076	0
AMERISAFE INC	COM	03071H100	258,863	5,898	SH		OTR		0	5,898	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	219,139	34,510	SH		OTR		0	34,510	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	244,360	6,109	SH		OTR		0	6,109	0
ANI PHARMACEUTICALS INC	COM	00182C103	784,474	12,319	SH		OTR		0	12,319	0
ANIKA THERAPEUTICS INC	COM	035255108	1,154,516	45,579	SH		OTR		0	45,579	0
APPLE INC	COM	037833100	2,111,044	10,023	SH		OTR		0	10,023	0
APPLIED MATLS INC	COM	038222105	251,565	1,066	SH		OTR		0	1,066	0
ARCOSA INC	COM	039653100	475,437	5,700	SH		OTR		0	5,700	0
ATLASSIAN CORPORATION	CL A	049468101	93,746	530	SH		OTR		0	530	0
ATRICURE INC	COM	04963C209	95,748	4,205	SH		OTR		0	4,205	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	472,948	82,828	SH		OTR		0	82,828	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,559	459	SH		OTR		0	459	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	406,095	2,856	SH		OTR		0	2,856	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	245,319	15,041	SH		OTR		0	15,041	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	146,076	4,474	SH		OTR		0	4,474	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	26,316	22	SH		OTR		0	22	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,825,682	55,712	SH		OTR		0	55,712	0
BEACON ROOFING SUPPLY INC	COM	073685109	552,050	6,100	SH		OTR		0	6,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357,984	880	SH		OTR		0	880	0
BLACKBAUD INC	COM	09227Q100	227,901	2,992	SH		OTR		0	2,992	0
BLACKLINE INC	COM	09239B109	824,425	17,016	SH		OTR		0	17,016	0
BLUE BIRD CORP	COM	095306106	854,223	15,863	SH		OTR		0	15,863	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	81,697	758	SH		OTR		0	758	0
BOISE CASCADE CO DEL	COM	09739D100	506,327	4,247	SH		OTR		0	4,247	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	71,871	467	SH		OTR		0	467	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	265,623	2,413	SH		OTR		0	2,413	0
BROADCOM INC	COM	11135F101	242,435	151	SH		OTR		0	151	0
BROWN & BROWN INC	COM	115236101	154,143	1,724	SH		OTR		0	1,724	0
BYLINE BANCORP INC	COM	124411109	232,177	9,780	SH		OTR		0	9,780	0
CADENCE DESIGN SYSTEM INC	COM	127387108	130,178	423	SH		OTR		0	423	0
CAL MAINE FOODS INC	COM NEW	128030202	269,312	4,407	SH		OTR		0	4,407	0
CAREDX INC	COM	14167L103	856,402	55,145	SH		OTR		0	55,145	0
CASEYS GEN STORES INC	COM	147528103	750,529	1,967	SH		OTR		0	1,967	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	103,984	6,713	SH		OTR		0	6,713	0
CATERPILLAR INC	COM	149123101	53,296	160	SH		OTR		0	160	0
CBOE GLOBAL MKTS INC	COM	12503M108	184,515	1,085	SH		OTR		0	1,085	0
CENCORA INC	COM	03073E105	823,922	3,657	SH		OTR		0	3,657	0
CENTENE CORP DEL	COM	15135B101	181,662	2,740	SH		OTR		0	2,740	0
CENTERRA GOLD INC	COM	152006102	134,400	20,000	SH		OTR		0	20,000	0
CENTRAL PAC FINL CORP	COM NEW	154760409	151,983	7,169	SH		OTR		0	7,169	0
CHEMED CORP NEW	COM	16359R103	485,609	895	SH		OTR		0	895	0
CHURCH & DWIGHT CO INC	COM	171340102	570,240	5,500	SH		OTR		0	5,500	0
THE CIGNA GROUP	COM	125523100	583,125	1,764	SH		OTR		0	1,764	0
CINTAS CORP	COM	172908105	455,869	651	SH		OTR		0	651	0
CIRRUS LOGIC INC	COM	172755100	306,384	2,400	SH		OTR		0	2,400	0
CLEAR SECURE INC	COM CL A	18467V109	423,164	22,617	SH		OTR		0	22,617	0
CLEARWATER PAPER CORP	COM	18538R103	708,631	14,620	SH		OTR		0	14,620	0
COCA COLA CO	COM	191216100	71,479	1,123	SH		OTR		0	1,123	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	107,575	1,906	SH		OTR		0	1,906	0
COLGATE PALMOLIVE CO	COM	194162103	247,452	2,550	SH		OTR		0	2,550	0
COMFORT SYS USA INC	COM	199908104	623,142	2,049	SH		OTR		0	2,049	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	113,796	33,868	SH		OTR		0	33,868	0
COMMVAULT SYS INC	COM	204166102	1,508,562	12,409	SH		OTR		0	12,409	0
CONSOLIDATED EDISON INC	COM	209115104	86,827	971	SH		OTR		0	971	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	410,768	34,664	SH		OTR		0	34,664	0
CUMMINS INC	COM	231021106	110,772	400	SH		OTR		0	400	0
DAVITA INC	COM	23918K108	329,935	2,381	SH		OTR		0	2,381	0
DECKERS OUTDOOR CORP	COM	243537107	611,744	632	SH		OTR		0	632	0
DOCUSIGN INC	COM	256163106	945,345	17,670	SH		OTR		0	17,670	0
DONEGAL GROUP INC	CL A	257701201	201,765	15,665	SH		OTR		0	15,665	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,623	535	SH		OTR		0	535	0
DYCOM INDS INC	COM	267475101	219,388	1,300	SH		OTR		0	1,300	0
EAGLE MATLS INC	COM	26969P108	434,920	2,000	SH		OTR		0	2,000	0
ELECTRONIC ARTS INC	COM	285512109	169,425	1,216	SH		OTR		0	1,216	0
ELI LILLY & CO	COM	532457108	260,749	288	SH		OTR		0	288	0
EMCOR GROUP INC	COM	29084Q100	1,143,431	3,132	SH		OTR		0	3,132	0
EMPLOYERS HLDGS INC	COM	292218104	255,268	5,988	SH		OTR		0	5,988	0
ENCOMPASS HEALTH CORP	COM	29261A100	334,667	3,901	SH		OTR		0	3,901	0
EPR PPTYS	PFD C CV 5.75%	26884U208	35,859	1,857	SH		OTR		0	1,857	0
EXACT SCIENCES CORP	COM	30063P105	160,550	3,800	SH		OTR		0	3,800	0
EXELIXIS INC	COM	30161Q104	292,110	13,000	SH		OTR		0	13,000	0
FEDERATED HERMES INC	CL B	314211103	199,384	6,064	SH		OTR		0	6,064	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130,524	1,732	SH		OTR		0	1,732	0
FLOWERS FOODS INC	COM	343498101	438,406	19,748	SH		OTR		0	19,748	0
FLOWSERVE CORP	COM	34354P105	301,106	6,260	SH		OTR		0	6,260	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	166,831	2,569	SH		OTR		0	2,569	0
FRONTDOOR INC	COM	35905A109	592,136	17,524	SH		OTR		0	17,524	0
GARTNER INC	COM	366651107	100,589	224	SH		OTR		0	224	0
GE AEROSPACE	COM NEW	369604301	56,911	358	SH		OTR		0	358	0
GENERAL MTRS CO	COM	37045V100	243,125	5,233	SH		OTR		0	5,233	0
GENWORTH FINL INC	COM SHS	37247D106	255,142	42,242	SH		OTR		0	42,242	0
GOLDMAN SACHS BDC INC	SHS	38147U107	233,055	15,506	SH		OTR		0	15,506	0
GOLUB CAP BDC INC	COM	38173M102	489,932	31,186	SH		OTR		0	31,186	0
GRAND CANYON ED INC	COM	38526M106	475,134	3,396	SH		OTR		0	3,396	0
GRIFFON CORP	COM	398433102	314,702	4,928	SH		OTR		0	4,928	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	861,908	5,708	SH		OTR		0	5,708	0
HAEMONETICS CORP MASS	COM	405024100	1,130,257	13,662	SH		OTR		0	13,662	0
HALOZYME THERAPEUTICS INC	COM	40637H109	205,618	3,927	SH		OTR		0	3,927	0
HANCOCK WHITNEY CORPORATION	COM	410120109	957,270	20,014	SH		OTR		0	20,014	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	252,556	2,512	SH		OTR		0	2,512	0
HEALTHSTREAM INC	COM	42222N103	139,919	5,015	SH		OTR		0	5,015	0
HEICO CORP NEW	COM	422806109	399,815	1,788	SH		OTR		0	1,788	0
HERCULES CAPITAL INC	COM	427096508	249,429	12,197	SH		OTR		0	12,197	0
HNI CORP	COM	404251100	1,080,480	24,000	SH		OTR		0	24,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	126,614	514	SH		OTR		0	514	0
ICICI BANK LIMITED	ADR	45104G104	3,620,754	125,677	SH		OTR		0	125,677	0
IDACORP INC	COM	451107106	466,216	5,005	SH		OTR		0	5,005	0
INGLES MKTS INC	CL A	457030104	185,178	2,699	SH		OTR		0	2,699	0
INNOVIVA INC	COM	45781M101	302,711	18,458	SH		OTR		0	18,458	0
INTAPP INC	COM	45827U109	266,958	7,280	SH		OTR		0	7,280	0
INTERDIGITAL INC	COM	45867G101	2,331	20	SH		OTR		0	20	0
INTERFACE INC	COM	458665304	367,000	25,000	SH		OTR		0	25,000	0
J & J SNACK FOODS CORP	COM	466032109	522,507	3,218	SH		OTR		0	3,218	0
J JILL INC	COM	46620W201	363,688	10,400	SH		OTR		0	10,400	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	161,171	12,761	SH		OTR		0	12,761	0
JELD-WEN HLDG INC	COM	47580P103	134,700	10,000	SH		OTR		0	10,000	0
SANFILIPPO JOHN B & SON INC	COM	800422107	509,074	5,239	SH		OTR		0	5,239	0
JOHNSON & JOHNSON	COM	478160104	201,555	1,379	SH		OTR		0	1,379	0
JPMORGAN CHASE & CO.	COM	46625H100	185,877	919	SH		OTR		0	919	0
KB HOME	COM	48666K109	875,566	12,476	SH		OTR		0	12,476	0
KIMBERLY-CLARK CORP	COM	494368103	111,942	810	SH		OTR		0	810	0
KIRBY CORP	COM	497266106	1,029,678	8,600	SH		OTR		0	8,600	0
KLA CORP	COM NEW	482480100	247,353	300	SH		OTR		0	300	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,272,760	18,146	SH		OTR		0	18,146	0
KNOWLES CORP	COM	49926D109	281,338	16,300	SH		OTR		0	16,300	0
KROGER CO	COM	501044101	136,059	2,725	SH		OTR		0	2,725	0
KRONOS WORLDWIDE INC	COM	50105F105	92,305	7,355	SH		OTR		0	7,355	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	465,687	17,700	SH		OTR		0	17,700	0
LANCASTER COLONY CORP	COM	513847103	224,496	1,188	SH		OTR		0	1,188	0
LENNOX INTL INC	COM	526107107	365,391	683	SH		OTR		0	683	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	560,214	8,722	SH		OTR		0	8,722	0
LOCKHEED MARTIN CORP	COM	539830109	252,234	540	SH		OTR		0	540	0
LOEWS CORP	COM	540424108	98,358	1,316	SH		OTR		0	1,316	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	487,633	2,592	SH		OTR		0	2,592	0
MAIN STR CAP CORP	COM	56035L104	257,196	5,094	SH		OTR		0	5,094	0
MANHATTAN ASSOCIATES INC	COM	562750109	956,132	3,876	SH		OTR		0	3,876	0
MARATHON PETE CORP	COM	56585A102	283,987	1,637	SH		OTR		0	1,637	0
MARSH & MCLENNAN COS INC	COM	571748102	56,052	266	SH		OTR		0	266	0
MASTEC INC	COM	576323109	174,394	1,630	SH		OTR		0	1,630	0
MASTERBRAND INC	COMMON STOCK	57638P104	184,542	12,571	SH		OTR		0	12,571	0
MCKESSON CORP	COM	58155Q103	174,044	298	SH		OTR		0	298	0
MEDPACE HLDGS INC	COM	58506Q109	191,510	465	SH		OTR		0	465	0
MERCK & CO INC	COM	58933Y105	474,030	3,829	SH		OTR		0	3,829	0
MERIT MED SYS INC	COM	589889104	453,730	5,279	SH		OTR		0	5,279	0
META PLATFORMS INC	CL A	30303M102	413,965	821	SH		OTR		0	821	0
METLIFE INC	COM	59156R108	108,093	1,540	SH		OTR		0	1,540	0
MGIC INVT CORP WIS	COM	552848103	451,990	20,974	SH		OTR		0	20,974	0
MICROSOFT CORP	COM	594918104	2,466,717	5,519	SH		OTR		0	5,519	0
MIMEDX GROUP INC	COM	602496101	206,514	29,800	SH		OTR		0	29,800	0
MOOG INC	CL A	615394202	719,390	4,300	SH		OTR		0	4,300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	545,103	1,412	SH		OTR		0	1,412	0
MPLX LP	COM UNIT REP LTD	55336V100	494,044	11,600	SH		OTR		0	11,600	0
NATERA INC	COM	632307104	386,162	3,566	SH		OTR		0	3,566	0
NATIONAL BEVERAGE CORP	COM	635017106	107,604	2,100	SH		OTR		0	2,100	0
NETAPP INC	COM	64110D104	206,080	1,600	SH		OTR		0	1,600	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	548,615	3,985	SH		OTR		0	3,985	0
NISOURCE INC	COM	65473P105	365,714	12,694	SH		OTR		0	12,694	0
NMI HLDGS INC	COM	629209305	1,092,888	32,106	SH		OTR		0	32,106	0
NORTHROP GRUMMAN CORP	COM	666807102	322,167	739	SH		OTR		0	739	0
NVIDIA CORPORATION	COM	67066G104	3,866,802	31,300	SH		OTR		0	31,300	0
NVR INC	COM	62944T105	227,657	30	SH		OTR		0	30	0
OSI SYSTEMS INC	COM	671044105	246,986	1,796	SH		OTR		0	1,796	0
OTTER TAIL CORP	COM	689648103	366,477	4,184	SH		OTR		0	4,184	0
OWENS CORNING NEW	COM	690742101	324,683	1,869	SH		OTR		0	1,869	0
PACCAR INC	COM	693718108	54,867	533	SH		OTR		0	533	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,039,004	7,815	SH		OTR		0	7,815	0
PEGASYSTEMS INC	COM	705573103	232,193	3,836	SH		OTR		0	3,836	0
PERDOCEO ED CORP	COM	71363P106	389,930	18,204	SH		OTR		0	18,204	0
PETIQ INC	COM CL A	71639T106	302,222	13,700	SH		OTR		0	13,700	0
PG&E CORP	COM	69331C108	198,747	11,383	SH		OTR		0	11,383	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	247,257	14,744	SH		OTR		0	14,744	0
PILGRIMS PRIDE CORP	COM	72147K108	115,470	3,000	SH		OTR		0	3,000	0
PLAYAGS INC	COM	72814N104	375,671	32,667	SH		OTR		0	32,667	0
POPULAR INC	COM NEW	733174700	672,068	7,600	SH		OTR		0	7,600	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	576,593	7,638	SH		OTR		0	7,638	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	858,078	12,463	SH		OTR		0	12,463	0
PRIMORIS SVCS CORP	COM	74164F103	1,081,715	21,682	SH		OTR		0	21,682	0
PROCTER AND GAMBLE CO	COM	742718109	162,611	986	SH		OTR		0	986	0
PROGRESS SOFTWARE CORP	COM	743312100	614,766	11,330	SH		OTR		0	11,330	0
PROGRESSIVE CORP	COM	743315103	288,717	1,390	SH		OTR		0	1,390	0
PROPETRO HLDG CORP	COM	74347M108	222,290	25,639	SH		OTR		0	25,639	0
PULTE GROUP INC	COM	745867101	696,162	6,323	SH		OTR		0	6,323	0
Q2 HLDGS INC	COM	74736L109	299,116	4,958	SH		OTR		0	4,958	0
QUALCOMM INC	COM	747525103	119,906	602	SH		OTR		0	602	0
RADIAN GROUP INC	COM	750236101	285,871	9,192	SH		OTR		0	9,192	0
RED ROCK RESORTS INC	CL A	75700L108	225,762	4,110	SH		OTR		0	4,110	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	780,026	3,800	SH		OTR		0	3,800	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	380,976	13,616	SH		OTR		0	13,616	0
RINGCENTRAL INC	CL A	76680R206	705,000	25,000	SH		OTR		0	25,000	0
RLI CORP	COM	749607107	553,334	3,933	SH		OTR		0	3,933	0
ROPER TECHNOLOGIES INC	COM	776696106	317,904	564	SH		OTR		0	564	0
RUSH ENTERPRISES INC	CL A	781846209	409,656	9,784	SH		OTR		0	9,784	0
RYDER SYS INC	COM	783549108	762,605	6,156	SH		OTR		0	6,156	0
SAFETY INS GROUP INC	COM	78648T100	476,065	6,345	SH		OTR		0	6,345	0
SALESFORCE INC	COM	79466L302	63,761	248	SH		OTR		0	248	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	285,647	2,430	SH		OTR		0	2,430	0
SERVICENOW INC	COM	81762P102	55,067	70	SH		OTR		0	70	0
SILGAN HLDGS INC	COM	827048109	135,033	3,190	SH		OTR		0	3,190	0
SMARTSHEET INC	COM CL A	83200N103	250,992	5,694	SH		OTR		0	5,694	0
STEEL DYNAMICS INC	COM	858119100	194,250	1,500	SH		OTR		0	1,500	0
STEELCASE INC	CL A	858155203	966,816	74,600	SH		OTR		0	74,600	0
STITCH FIX INC	COM CL A	860897107	437,618	105,450	SH		OTR		0	105,450	0
STRATEGIC ED INC	COM	86272C103	1,055,032	9,534	SH		OTR		0	9,534	0
STRIDE INC	COM	86333M108	282,000	4,000	SH		OTR		0	4,000	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	247,645	4,380	SH		OTR		0	4,380	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	779,709	29,148	SH		OTR		0	29,148	0
SYLVAMO CORP	COMMON STOCK	871332102	253,820	3,700	SH		OTR		0	3,700	0
SYNCHRONY FINANCIAL	COM	87165B103	184,088	3,901	SH		OTR		0	3,901	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	107,472	9,001	SH		OTR		0	9,001	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,599,111	28,844	SH		OTR		0	28,844	0
TENET HEALTHCARE CORP	COM NEW	88033G407	387,117	2,910	SH		OTR		0	2,910	0
TEREX CORP NEW	COM	880779103	186,017	3,392	SH		OTR		0	3,392	0
TERNIUM SA	SPONSORED ADS	880890108	182,531	4,861	SH		OTR		0	4,861	0
TETRA TECH INC NEW	COM	88162G103	339,641	1,661	SH		OTR		0	1,661	0
TEXTRON INC	COM	883203101	188,892	2,200	SH		OTR		0	2,200	0
THERMON GROUP HLDGS INC	COM	88362T103	787,394	25,598	SH		OTR		0	25,598	0
TJX COS INC NEW	COM	872540109	125,734	1,142	SH		OTR		0	1,142	0
TOOTSIE ROLL INDS INC	COM	890516107	107,270	3,509	SH		OTR		0	3,509	0
TRANSALTA CORP	COM	89346D107	559,200	78,983	SH		OTR		0	78,983	0
TRAVELZOO	COM NEW	89421Q205	68,887	9,076	SH		OTR		0	9,076	0
TRI POINTE HOMES INC	COM	87265H109	175,075	4,700	SH		OTR		0	4,700	0
TRINITY CAP INC	COM	896442308	614,539	43,461	SH		OTR		0	43,461	0
TURTLE BEACH CORP	COM NEW	900450206	157,740	11,000	SH		OTR		0	11,000	0
TWIST BIOSCIENCE CORP	COM	90184D100	443,717	9,004	SH		OTR		0	9,004	0
UFP INDUSTRIES INC	COM	90278Q108	724,304	6,467	SH		OTR		0	6,467	0
ULTRA CLEAN HLDGS INC	COM	90385V107	800,317	16,333	SH		OTR		0	16,333	0
UNITIL CORP	COM	913259107	216,327	4,177	SH		OTR		0	4,177	0
UNUM GROUP	COM	91529Y106	312,027	6,105	SH		OTR		0	6,105	0
VALERO ENERGY CORP	COM	91913Y100	278,563	1,777	SH		OTR		0	1,777	0
VANDA PHARMACEUTICALS INC	COM	921659108	159,641	28,255	SH		OTR		0	28,255	0
VENTAS INC	COM	92276F100	148,654	2,900	SH		OTR		0	2,900	0
VERACYTE INC	COM	92337F107	1,079,491	49,815	SH		OTR		0	49,815	0
VERICEL CORP	COM	92346J108	218,389	4,760	SH		OTR		0	4,760	0
VERISK ANALYTICS INC	COM	92345Y106	105,664	392	SH		OTR		0	392	0
VIAD CORP	COM	92552R406	534,174	15,711	SH		OTR		0	15,711	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,491,272	114,537	SH		OTR		0	114,537	0
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	2,549,855	145,801	SH		OTR		0	145,801	0
VISA INC	COM CL A	92826C839	163,256	622	SH		OTR		0	622	0
VISTRA CORP	COM	92840M102	350,025	4,071	SH		OTR		0	4,071	0
VOYAGER THERAPEUTICS INC	COM	92915B106	100,046	12,648	SH		OTR		0	12,648	0
WABASH NATL CORP	COM	929566107	142,484	6,524	SH		OTR		0	6,524	0
WALMART INC	COM	931142103	348,707	5,150	SH		OTR		0	5,150	0
WARRIOR MET COAL INC	COM	93627C101	518,857	8,266	SH		OTR		0	8,266	0
WASTE MGMT INC DEL	COM	94106L109	316,810	1,485	SH		OTR		0	1,485	0
WEIS MKTS INC	COM	948849104	252,461	4,022	SH		OTR		0	4,022	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	48,748	41	SH		OTR		0	41	0
WILLIAMS SONOMA INC	COM	969904101	112,948	400	SH		OTR		0	400	0
WOLVERINE WORLD WIDE INC	COM	978097103	271,752	20,100	SH		OTR		0	20,100	0
XEROX HOLDINGS CORP	COM NEW	98421M106	79,097	6,807	SH		OTR		0	6,807	0
XYLEM INC	COM	98419M100	149,193	1,100	SH		OTR		0	1,100	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON AD	98923K103	1,664	88	SH		OTR		0	88	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,035,649	58,677	SH		OTR		0	58,677	0
ZSCALER INC	COM	98980G102	34,402	179	SH		OTR		0	179	0
ZYMEWORKS INC	COM	98985Y108	144,670	17,000	SH		OTR		0	17,000	0