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
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