# EDGAR Filing Document

**Accession Number:** 0000019481
**File Stem:** 0000019481-23-000002
**Filing Date:** 2023-2
**Character Count:** 35023
**Document Hash:** 92e9d1ebc79109a7fd1354c997206cc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019481-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000019481-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Investment Advisers, Inc.
- **CENTRAL INDEX KEY:** 0000019481
- **IRS NUMBER:** 042453743
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00085
- **FILM NUMBER:** 23627841

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103
- **BUSINESS PHONE:** 800-248-7971

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX INVESTMENT COUNSEL OF BOSTON INC
- **DATE OF NAME CHANGE:** 19600201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE JOHN P INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtus Investment Advisers Inc.<br>**Address:** ONE FINANCIAL PLAZA<br>26TH FLOOR<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-00085

**CRD Number (if applicable):** 000106982

**SEC File Number (if applicable):** 801-5995

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David E. Fusco<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-263-4732

**Signature, Place, and Date of Signing:**

David E. Fusco  Hartford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 320

**Form 13F Information Table Value Total:** $150007194

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | DUFF  PHELPS INVESTMENT MANAGEMENT CO            | 028-01420              |    000107296 |  |
|     2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |    000104599 |  |
|     3 | VONTOBEL ASSET MANAGEMENT INC                    | 028-04490              |    000105007 |  |
|     4 | Sustainable Growth Advisers LP                   | 028-11076              |    000127447 |  |
|     5 | NFJ INVESTMENT GROUP LLC                         | 028-21243              |    000310902 |  |
|     6 | Westchester Capital Management LLC               | 028-14257              |    000155686 |  |
|     7 | Silvant Capital Management LLC                   | 028-18744              |    000146025 |  |
|     8 | VOYA INVESTMENT MANAGEMENT LLC                   | 028-07292              |    000108934 |  |
|     9 | ZEVENBERGEN CAPITAL INVESTMENTS LLC              | 028-10622              |    000128990 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 179726 | 1637 | SH |  | OTR |  | 0 | 1637 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 97831 | 1278 | SH |  | OTR |  | 0 | 1278 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 306137 | 7210 | SH |  | OTR |  | 0 | 7210 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 146453 | 3852 | SH |  | OTR |  | 0 | 3852 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 91156 | 5620 | SH |  | OTR |  | 0 | 5620 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 200778 | 2537 | SH |  | OTR |  | 0 | 2537 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 335695 | 1089 | SH |  | OTR |  | 0 | 1089 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 286038 | 1319 | SH |  | OTR |  | 0 | 1319 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1106922 | 94126 | SH |  | OTR |  | 0 | 94126 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 506855 | 7857 | SH |  | OTR |  | 0 | 7857 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90965 | 1031 | SH |  | OTR |  | 0 | 1031 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 133443 | 10117 | SH |  | OTR |  | 0 | 10117 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36792 | 438 | SH |  | OTR |  | 0 | 438 | 0 |
| AMEREN CORP | COM | 023608102 |  | 96123 | 1081 | SH |  | OTR |  | 0 | 1081 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 196262 | 2067 | SH |  | OTR |  | 0 | 2067 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 142254 | 3852 | SH |  | OTR |  | 0 | 3852 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 641649 | 6933 | SH |  | OTR |  | 0 | 6933 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59321 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 317069 | 6101 | SH |  | OTR |  | 0 | 6101 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 125700 | 5324 | SH |  | OTR |  | 0 | 5324 | 0 |
| AMGEN INC | COM | 031162100 |  | 589627 | 2245 | SH |  | OTR |  | 0 | 2245 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 476146 | 16086 | SH |  | OTR |  | 0 | 16086 | 0 |
| APPLE INC | COM | 037833100 |  | 506987 | 3902 | SH |  | OTR |  | 0 | 3902 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 705264 | 5596 | SH |  | OTR |  | 0 | 5596 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2733225 | 29437 | SH |  | OTR |  | 0 | 29437 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 344908 | 29992 | SH |  | OTR |  | 0 | 29992 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 228961 | 5645 | SH |  | OTR |  | 0 | 5645 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 612677 | 3418 | SH |  | OTR |  | 0 | 3418 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 61835 | 9862 | SH |  | OTR |  | 0 | 9862 | 0 |
| ASGN INC | COM | 00191U102 |  | 796956 | 9781 | SH |  | OTR |  | 0 | 9781 | 0 |
| AT INC | COM | 00206R102 |  | 118837 | 6455 | SH |  | OTR |  | 0 | 6455 | 0 |
| ATKORE INC | COM | 047649108 |  | 1202592 | 10603 | SH |  | OTR |  | 0 | 10603 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112264 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 187430 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 139962 | 9362 | SH |  | OTR |  | 0 | 9362 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 885686 | 64320 | SH |  | OTR |  | 0 | 64320 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 122420 | 4604 | SH |  | OTR |  | 0 | 4604 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 586130 | 13219 | SH |  | OTR |  | 0 | 13219 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1615452 | 20356 | SH |  | OTR |  | 0 | 20356 | 0 |
| AXONICS INC | COM | 05465P101 |  | 466661 | 7463 | SH |  | OTR |  | 0 | 7463 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 239784 | 8120 | SH |  | OTR |  | 0 | 8120 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 224072 | 1835 | SH |  | OTR |  | 0 | 1835 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 413495 | 25957 | SH |  | OTR |  | 0 | 25957 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 119991 | 4228 | SH |  | OTR |  | 0 | 4228 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2061861 | 22104 | SH |  | OTR |  | 0 | 22104 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 65864 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| BELDEN INC | COM | 077454106 |  | 1555413 | 21633 | SH |  | OTR |  | 0 | 21633 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 152906 | 495 | SH |  | OTR |  | 0 | 495 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 274487 | 23910 | SH |  | OTR |  | 0 | 23910 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15623 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 536822 | 8114 | SH |  | OTR |  | 0 | 8114 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 241065 | 12608 | SH |  | OTR |  | 0 | 12608 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 71761 | 1638 | SH |  | OTR |  | 0 | 1638 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 846976 | 12334 | SH |  | OTR |  | 0 | 12334 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 91455 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| BOX INC | CL A | 10316T104 |  | 722776 | 23218 | SH |  | OTR |  | 0 | 23218 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 849141 | 15572 | SH |  | OTR |  | 0 | 15572 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 157498 | 2496 | SH |  | OTR |  | 0 | 2496 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 154549 | 2148 | SH |  | OTR |  | 0 | 2148 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 610979 | 26599 | SH |  | OTR |  | 0 | 26599 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 197897 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 459912 | 2863 | SH |  | OTR |  | 0 | 2863 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 611009 | 10076 | SH |  | OTR |  | 0 | 10076 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 350930 | 6445 | SH |  | OTR |  | 0 | 6445 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 54537 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 476537 | 55091 | SH |  | OTR |  | 0 | 55091 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 246951 | 8967 | SH |  | OTR |  | 0 | 8967 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 456905 | 27541 | SH |  | OTR |  | 0 | 27541 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 456328 | 2034 | SH |  | OTR |  | 0 | 2034 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1328163 | 32561 | SH |  | OTR |  | 0 | 32561 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 210202 | 10365 | SH |  | OTR |  | 0 | 10365 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 184253 | 1599 | SH |  | OTR |  | 0 | 1599 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 472148 | 925 | SH |  | OTR |  | 0 | 925 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 275776 | 1839 | SH |  | OTR |  | 0 | 1839 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 787927 | 2378 | SH |  | OTR |  | 0 | 2378 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 311709 | 6543 | SH |  | OTR |  | 0 | 6543 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 393621 | 9998 | SH |  | OTR |  | 0 | 9998 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 114470 | 1976 | SH |  | OTR |  | 0 | 1976 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 111967 | 1768 | SH |  | OTR |  | 0 | 1768 | 0 |
| COCA COLA CO | COM | 191216100 |  | 134090 | 2108 | SH |  | OTR |  | 0 | 2108 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1294221 | 2526 | SH |  | OTR |  | 0 | 2526 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 158340 | 2774 | SH |  | OTR |  | 0 | 2774 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 188361 | 8119 | SH |  | OTR |  | 0 | 8119 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 364919 | 3171 | SH |  | OTR |  | 0 | 3171 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1868486 | 38685 | SH |  | OTR |  | 0 | 38685 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 205110 | 3264 | SH |  | OTR |  | 0 | 3264 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 665408 | 17194 | SH |  | OTR |  | 0 | 17194 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 104563 | 4319 | SH |  | OTR |  | 0 | 4319 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 173845 | 1824 | SH |  | OTR |  | 0 | 1824 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 162514 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 640024 | 26049 | SH |  | OTR |  | 0 | 26049 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 146916 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 280367 | 10552 | SH |  | OTR |  | 0 | 10552 | 0 |
| CTS CORP | COM | 126501105 |  | 167496 | 4249 | SH |  | OTR |  | 0 | 4249 | 0 |
| CUTERA INC | COM | 232109108 |  | 403905 | 9134 | SH |  | OTR |  | 0 | 9134 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30380 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 668101 | 14581 | SH |  | OTR |  | 0 | 14581 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 190837 | 719 | SH |  | OTR |  | 0 | 719 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1446138 | 37455 | SH |  | OTR |  | 0 | 37455 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 147744 | 14400 | SH |  | OTR |  | 0 | 14400 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1050853 | 8736 | SH |  | OTR |  | 0 | 8736 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 219190 | 5997 | SH |  | OTR |  | 0 | 5997 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 251450 | 778 | SH |  | OTR |  | 0 | 778 | 0 |
| DIODES INC | COM | 254543101 |  | 248293 | 3261 | SH |  | OTR |  | 0 | 3261 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 156121 | 2546 | SH |  | OTR |  | 0 | 2546 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 337335 | 23756 | SH |  | OTR |  | 0 | 23756 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216691 | 2104 | SH |  | OTR |  | 0 | 2104 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 107964 | 10147 | SH |  | OTR |  | 0 | 10147 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 217822 | 7452 | SH |  | OTR |  | 0 | 7452 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28213 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 305842 | 836 | SH |  | OTR |  | 0 | 836 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 599401 | 4047 | SH |  | OTR |  | 0 | 4047 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 267147 | 6194 | SH |  | OTR |  | 0 | 6194 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 241333 | 4035 | SH |  | OTR |  | 0 | 4035 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 418107 | 1578 | SH |  | OTR |  | 0 | 1578 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 167649 | 1772 | SH |  | OTR |  | 0 | 1772 | 0 |
| EVERGY INC | COM | 30034W106 |  | 90808 | 1443 | SH |  | OTR |  | 0 | 1443 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 279237 | 19459 | SH |  | OTR |  | 0 | 19459 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1657364 | 9782 | SH |  | OTR |  | 0 | 9782 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 900 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 230278 | 6342 | SH |  | OTR |  | 0 | 6342 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 83880 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1615907 | 56225 | SH |  | OTR |  | 0 | 56225 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 57153 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 349544 | 4383 | SH |  | OTR |  | 0 | 4383 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 106196 | 1055 | SH |  | OTR |  | 0 | 1055 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 811416 | 9677 | SH |  | OTR |  | 0 | 9677 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1019404 | 192704 | SH |  | OTR |  | 0 | 192704 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 495870 | 5776 | SH |  | OTR |  | 0 | 5776 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 272008 | 5504 | SH |  | OTR |  | 0 | 5504 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 308963 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| GMS INC | COM | 36251C103 |  | 748693 | 15034 | SH |  | OTR |  | 0 | 15034 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 424542 | 32260 | SH |  | OTR |  | 0 | 32260 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 371184 | 3513 | SH |  | OTR |  | 0 | 3513 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 744174 | 33446 | SH |  | OTR |  | 0 | 33446 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 896346 | 12172 | SH |  | OTR |  | 0 | 12172 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 63167 | 3101 | SH |  | OTR |  | 0 | 3101 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 465293 | 5916 | SH |  | OTR |  | 0 | 5916 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 462369 | 8126 | SH |  | OTR |  | 0 | 8126 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 776708 | 16051 | SH |  | OTR |  | 0 | 16051 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 126522 | 5112 | SH |  | OTR |  | 0 | 5112 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 458634 | 10959 | SH |  | OTR |  | 0 | 10959 | 0 |
| FULLER H B CO | COM | 359694106 |  | 884793 | 12354 | SH |  | OTR |  | 0 | 12354 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 396983 | 5803 | SH |  | OTR |  | 0 | 5803 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 128845 | 5187 | SH |  | OTR |  | 0 | 5187 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 284080 | 1849 | SH |  | OTR |  | 0 | 1849 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 166797 | 12617 | SH |  | OTR |  | 0 | 12617 | 0 |
| HERSHEY CO | COM | 427866108 |  | 698647 | 3017 | SH |  | OTR |  | 0 | 3017 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 488474 | 16326 | SH |  | OTR |  | 0 | 16326 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 626236 | 16249 | SH |  | OTR |  | 0 | 16249 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 139184 | 3477 | SH |  | OTR |  | 0 | 3477 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211942 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 343436 | 26810 | SH |  | OTR |  | 0 | 26810 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 597398 | 26622 | SH |  | OTR |  | 0 | 26622 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 871687 | 10966 | SH |  | OTR |  | 0 | 10966 | 0 |
| HUMANA INC | COM | 444859102 |  | 132657 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 135699 | 1370 | SH |  | OTR |  | 0 | 1370 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3535257 | 161501 | SH |  | OTR |  | 0 | 161501 | 0 |
| IDACORP INC | COM | 451107106 |  | 558339 | 5177 | SH |  | OTR |  | 0 | 5177 | 0 |
| IMPINJ INC | COM | 453204109 |  | 153944 | 1410 | SH |  | OTR |  | 0 | 1410 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 345766 | 5440 | SH |  | OTR |  | 0 | 5440 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 171403 | 2134 | SH |  | OTR |  | 0 | 2134 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 71428 | 846 | SH |  | OTR |  | 0 | 846 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 383429 | 3975 | SH |  | OTR |  | 0 | 3975 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 444882 | 33576 | SH |  | OTR |  | 0 | 33576 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 407432 | 20392 | SH |  | OTR |  | 0 | 20392 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 441294 | 1752 | SH |  | OTR |  | 0 | 1752 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1767174 | 70857 | SH |  | OTR |  | 0 | 70857 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 103438 | 8362 | SH |  | OTR |  | 0 | 8362 | 0 |
| INTUIT | COM | 461202103 |  | 82515 | 212 | SH |  | OTR |  | 0 | 212 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7007215 | 82681 | SH |  | OTR |  | 0 | 82681 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1110094 | 36917 | SH |  | OTR |  | 0 | 36917 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2020193 | 39030 | SH |  | OTR |  | 0 | 39030 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3547265 | 53959 | SH |  | OTR |  | 0 | 53959 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 296314 | 13840 | SH |  | OTR |  | 0 | 13840 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 498235 | 3328 | SH |  | OTR |  | 0 | 3328 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 567695 | 6981 | SH |  | OTR |  | 0 | 6981 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207740 | 1176 | SH |  | OTR |  | 0 | 1176 | 0 |
| KELLOGG CO | COM | 487836108 |  | 147965 | 2077 | SH |  | OTR |  | 0 | 2077 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 389586 | 8113 | SH |  | OTR |  | 0 | 8113 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 102984 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| KFORCE INC | COM | 493732101 |  | 583994 | 10651 | SH |  | OTR |  | 0 | 10651 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 300399 | 9947 | SH |  | OTR |  | 0 | 9947 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 45090 | 3340 | SH |  | OTR |  | 0 | 3340 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 28022 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 601962 | 3051 | SH |  | OTR |  | 0 | 3051 | 0 |
| LCI INDS | COM | 50189K103 |  | 192481 | 2082 | SH |  | OTR |  | 0 | 2082 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 150857 | 933 | SH |  | OTR |  | 0 | 933 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 200623 | 2645 | SH |  | OTR |  | 0 | 2645 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 482045 | 9022 | SH |  | OTR |  | 0 | 9022 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 170075 | 13895 | SH |  | OTR |  | 0 | 13895 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1167145 | 18532 | SH |  | OTR |  | 0 | 18532 | 0 |
| MACYS INC | COM | 55616P104 |  | 356584 | 17268 | SH |  | OTR |  | 0 | 17268 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 491508 | 2681 | SH |  | OTR |  | 0 | 2681 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1671399 | 71275 | SH |  | OTR |  | 0 | 71275 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 194690 | 5269 | SH |  | OTR |  | 0 | 5269 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 407661 | 3358 | SH |  | OTR |  | 0 | 3358 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 108155 | 7516 | SH |  | OTR |  | 0 | 7516 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82575 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 268795 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 129657 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 196479 | 925 | SH |  | OTR |  | 0 | 925 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 111580 | 4588 | SH |  | OTR |  | 0 | 4588 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 942631 | 8496 | SH |  | OTR |  | 0 | 8496 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 272754 | 8213 | SH |  | OTR |  | 0 | 8213 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 860222 | 12181 | SH |  | OTR |  | 0 | 12181 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 228309 | 952 | SH |  | OTR |  | 0 | 952 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 137224 | 4322 | SH |  | OTR |  | 0 | 4322 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 71874 | 801 | SH |  | OTR |  | 0 | 801 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 133300 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 96175 | 12638 | SH |  | OTR |  | 0 | 12638 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71386 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 109102 | 3383 | SH |  | OTR |  | 0 | 3383 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 37179 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 138473 | 1504 | SH |  | OTR |  | 0 | 1504 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 131684 | 4792 | SH |  | OTR |  | 0 | 4792 | 0 |
| NATERA INC | COM | 632307104 |  | 365145 | 9090 | SH |  | OTR |  | 0 | 9090 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 136891 | 2425 | SH |  | OTR |  | 0 | 2425 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259327 | 3102 | SH |  | OTR |  | 0 | 3102 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1153148 | 61403 | SH |  | OTR |  | 0 | 61403 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 57938 | 2113 | SH |  | OTR |  | 0 | 2113 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 184610 | 3383 | SH |  | OTR |  | 0 | 3383 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 49398 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 107745 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 119882 | 906 | SH |  | OTR |  | 0 | 906 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 87983 | 1745 | SH |  | OTR |  | 0 | 1745 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 469010 | 6194 | SH |  | OTR |  | 0 | 6194 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 216856 | 2653 | SH |  | OTR |  | 0 | 2653 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 221136 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 119996 | 1509 | SH |  | OTR |  | 0 | 1509 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 515591 | 8782 | SH |  | OTR |  | 0 | 8782 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1098734 | 21667 | SH |  | OTR |  | 0 | 21667 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 815977 | 8757 | SH |  | OTR |  | 0 | 8757 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 223840 | 1937 | SH |  | OTR |  | 0 | 1937 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 148985 | 8422 | SH |  | OTR |  | 0 | 8422 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 536795 | 28193 | SH |  | OTR |  | 0 | 28193 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 155245 | 4171 | SH |  | OTR |  | 0 | 4171 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 472060 | 2122 | SH |  | OTR |  | 0 | 2122 | 0 |
| PEPSICO INC | COM | 713448108 |  | 166027 | 919 | SH |  | OTR |  | 0 | 919 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 230865 | 16609 | SH |  | OTR |  | 0 | 16609 | 0 |
| PFIZER INC | COM | 717081103 |  | 205831 | 4017 | SH |  | OTR |  | 0 | 4017 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1431855 | 17558 | SH |  | OTR |  | 0 | 17558 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 639629 | 8680 | SH |  | OTR |  | 0 | 8680 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 993769 | 79885 | SH |  | OTR |  | 0 | 79885 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 140313 | 11343 | SH |  | OTR |  | 0 | 11343 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 227507 | 4643 | SH |  | OTR |  | 0 | 4643 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 715233 | 9585 | SH |  | OTR |  | 0 | 9585 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 58201 | 2158 | SH |  | OTR |  | 0 | 2158 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 50056 | 1431 | SH |  | OTR |  | 0 | 1431 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1916937 | 30622 | SH |  | OTR |  | 0 | 30622 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 479880 | 9512 | SH |  | OTR |  | 0 | 9512 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 138347 | 2787 | SH |  | OTR |  | 0 | 2787 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55959 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 75404 | 482 | SH |  | OTR |  | 0 | 482 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 52344 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1544952 | 43131 | SH |  | OTR |  | 0 | 43131 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 793883 | 19636 | SH |  | OTR |  | 0 | 19636 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1136164 | 28397 | SH |  | OTR |  | 0 | 28397 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 433615 | 601 | SH |  | OTR |  | 0 | 601 | 0 |
| RESMED INC | COM | 761152107 |  | 70556 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| RLI CORP | COM | 749607107 |  | 534006 | 4068 | SH |  | OTR |  | 0 | 4068 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17716 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1014964 | 19414 | SH |  | OTR |  | 0 | 19414 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1131538 | 13540 | SH |  | OTR |  | 0 | 13540 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1016131 | 33580 | SH |  | OTR |  | 0 | 33580 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 358442 | 4383 | SH |  | OTR |  | 0 | 4383 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 552998 | 6563 | SH |  | OTR |  | 0 | 6563 | 0 |
| SAIA INC | COM | 78709Y105 |  | 254342 | 1213 | SH |  | OTR |  | 0 | 1213 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 281135 | 7980 | SH |  | OTR |  | 0 | 7980 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1519675 | 26526 | SH |  | OTR |  | 0 | 26526 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 342999 | 6416 | SH |  | OTR |  | 0 | 6416 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 514937 | 4642 | SH |  | OTR |  | 0 | 4642 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 549801 | 2674 | SH |  | OTR |  | 0 | 2674 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 671639 | 12956 | SH |  | OTR |  | 0 | 12956 | 0 |
| SJW GROUP | COM | 784305104 |  | 585380 | 7210 | SH |  | OTR |  | 0 | 7210 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 189282 | 4809 | SH |  | OTR |  | 0 | 4809 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 268342 | 3361 | SH |  | OTR |  | 0 | 3361 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 291768 | 1030 | SH |  | OTR |  | 0 | 1030 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 357212 | 4678 | SH |  | OTR |  | 0 | 4678 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 71580 | 2752 | SH |  | OTR |  | 0 | 2752 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 41389 | 1281 | SH |  | OTR |  | 0 | 1281 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2263744 | 22820 | SH |  | OTR |  | 0 | 22820 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 138580 | 4225 | SH |  | OTR |  | 0 | 4225 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 152833 | 8486 | SH |  | OTR |  | 0 | 8486 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 195243 | 4530 | SH |  | OTR |  | 0 | 4530 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 147699 | 6149 | SH |  | OTR |  | 0 | 6149 | 0 |
| SURMODICS INC | COM | 868873100 |  | 68547 | 2009 | SH |  | OTR |  | 0 | 2009 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 85889 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44396 | 596 | SH |  | OTR |  | 0 | 596 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 56438 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 401005 | 8219 | SH |  | OTR |  | 0 | 8219 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 436940 | 10228 | SH |  | OTR |  | 0 | 10228 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 550706 | 3793 | SH |  | OTR |  | 0 | 3793 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 90313 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 145632 | 3421 | SH |  | OTR |  | 0 | 3421 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 490003 | 6183 | SH |  | OTR |  | 0 | 6183 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 255047 | 6299 | SH |  | OTR |  | 0 | 6299 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 128834 | 243 | SH |  | OTR |  | 0 | 243 | 0 |
| UNITIL CORP | COM | 913259107 |  | 251664 | 4900 | SH |  | OTR |  | 0 | 4900 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 299643 | 2362 | SH |  | OTR |  | 0 | 2362 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 304985 | 26966 | SH |  | OTR |  | 0 | 26966 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 80610 | 10908 | SH |  | OTR |  | 0 | 10908 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 157612 | 3287 | SH |  | OTR |  | 0 | 3287 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 81149 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 380323 | 1317 | SH |  | OTR |  | 0 | 1317 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 378079 | 17528 | SH |  | OTR |  | 0 | 17528 | 0 |
| WALMART INC | COM | 931142103 |  | 310662 | 2191 | SH |  | OTR |  | 0 | 2191 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1472061 | 42496 | SH |  | OTR |  | 0 | 42496 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1467376 | 43737 | SH |  | OTR |  | 0 | 43737 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 163977 | 1237 | SH |  | OTR |  | 0 | 1237 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 172097 | 1097 | SH |  | OTR |  | 0 | 1097 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 409553 | 23756 | SH |  | OTR |  | 0 | 23756 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 159111 | 1697 | SH |  | OTR |  | 0 | 1697 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 342326 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1144954 | 9145 | SH |  | OTR |  | 0 | 9145 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 336551 | 1430 | SH |  | OTR |  | 0 | 1430 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 329319 | 4117 | SH |  | OTR |  | 0 | 4117 | 0 |
| XENCOR INC | COM | 98401F105 |  | 204596 | 7857 | SH |  | OTR |  | 0 | 7857 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2870546 | 52526 | SH |  | OTR |  | 0 | 52526 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 68037 | 11099 | SH |  | OTR |  | 0 | 11099 | 0 |

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