0001862664-23-000009.txt : 20231108 0001862664-23-000009.hdr.sgml : 20231108 20231108145546 ACCESSION NUMBER: 0001862664-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387402 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000019481 XXXXXXXX 09-30-2023 09-30-2023 Virtus Investment Advisers, Inc.
ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
13F COMBINATION REPORT 028-00085 000106982 801-5995 0000765443 028-01420 000107296 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0001021223 028-05792 000104599 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-04490 000105007 VONTOBEL ASSET MANAGEMENT, INC 0001290668 028-11076 000127447 Sustainable Growth Advisers, LP 0001862664 028-21243 000310902 NFJ INVESTMENT GROUP, LLC 0001512805 028-14257 000155686 Westchester Capital Management, LLC 0001738728 028-18744 000146025 Silvant Capital Management LLC 0001068837 028-07292 000108934 VOYA INVESTMENT MANAGEMENT LLC 0001276918 028-10622 000128990 ZEVENBERGEN CAPITAL INVESTMENTS LLC N
David E. Fusco Chief Compliance Officer 860-263-4732 David E. Fusco Hartford CT 11-08-2023 0 242 146990209 false
INFORMATION TABLE 2 13F_VIA_2023Q3.xml 2U INC COM 90214J101 137157 55529 SH OTR 0 55529 0 ABERCROMBIE & FITCH CO CL A 002896207 190080 3372 SH OTR 0 3372 0 ACUSHNET HLDGS CORP COM 005098108 369689 6970 SH OTR 0 6970 0 ADMA BIOLOGICS INC COM 000899104 260964 72895 SH OTR 0 72895 0 ADOBE INC COM 00724F101 81074 159 SH OTR 0 159 0 AGENUS INC COM NEW 00847G705 116969 103512 SH OTR 0 103512 0 AGILYSYS INC COM 00847J105 205228 3102 SH OTR 0 3102 0 ALLETE INC COM NEW 018522300 401069 7596 SH OTR 0 7596 0 ALPHABET INC CAP STK CL A 02079K305 120915 924 SH OTR 0 924 0 ALTERYX INC COM CL A 02156B103 455295 12080 SH OTR 0 12080 0 AMAZON COM INC COM 023135106 49958 393 SH OTR 0 393 0 AMERICAN AIRLS GROUP INC COM 02376R102 147533 11517 SH OTR 0 11517 0 AMER STATES WTR CO COM 029899101 527392 6703 SH OTR 0 6703 0 AMERISAFE INC COM 03071H100 295313 5898 SH OTR 0 5898 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 251976 59710 SH OTR 0 59710 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 280953 6109 SH OTR 0 6109 0 ANI PHARMACEUTICALS INC COM 00182C103 715241 12319 SH OTR 0 12319 0 ANIKA THERAPEUTICS INC COM 035255108 849137 45579 SH OTR 0 45579 0 APPLE INC COM 037833100 793387 4634 SH OTR 0 4634 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2201028 14236 SH OTR 0 14236 0 ARMADA HOFFLER PPTYS INC COM 04208T108 295567 28864 SH OTR 0 28864 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 599102 2604 SH OTR 0 2604 0 ATKORE INC COM 047649108 1636465 10969 SH OTR 0 10969 0 AUTOMATIC DATA PROCESSING IN COM 053015103 107780 448 SH OTR 0 448 0 AUTOZONE INC COM 053332102 175259 69 SH OTR 0 69 0 AVID BIOSERVICES INC COM 05368M106 206047 21827 SH OTR 0 21827 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1764201 10820 SH OTR 0 10820 0 AXONICS INC COM 05465P101 133061 2371 SH OTR 0 2371 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 183613 11993 SH OTR 0 11993 0 BARRETT BUSINESS SVCS INC COM 068463108 1282040 14207 SH OTR 0 14207 0 BAYTEX ENERGY CORP COM 07317Q105 385963 87520 SH OTR 0 87520 0 BEAM THERAPEUTICS INC COM 07373V105 73328 3049 SH OTR 0 3049 0 BEAZER HOMES USA INC COM NEW 07556Q881 836129 33566 SH OTR 0 33566 0 BELDEN INC COM 077454106 1886973 19544 SH OTR 0 19544 0 BJS WHSL CLUB HLDGS INC COM 05550J101 372551 5220 SH OTR 0 5220 0 BLACKBAUD INC COM 09227Q100 260395 3703 SH OTR 0 3703 0 BLACKLINE INC COM 09239B109 762546 13747 SH OTR 0 13747 0 BLUEPRINT MEDICINES CORP COM 09627Y109 97778 1947 SH OTR 0 1947 0 BOISE CASCADE CO DEL COM 09739D100 1568166 15219 SH OTR 0 15219 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 85668 784 SH OTR 0 784 0 BOX INC CL A 10316T104 575811 23784 SH OTR 0 23784 0 BOYD GAMING CORP COM 103304101 971212 15966 SH OTR 0 15966 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 196563 2413 SH OTR 0 2413 0 BROADCOM INC COM 11135F101 126248 152 SH OTR 0 152 0 BYLINE BANCORP INC COM 124411109 358328 18180 SH OTR 0 18180 0 CADENCE DESIGN SYSTEM INC COM 127387108 166587 711 SH OTR 0 711 0 CAL MAINE FOODS INC COM NEW 128030202 213387 4407 SH OTR 0 4407 0 CARDINAL HEALTH INC COM 14149Y108 137783 1587 SH OTR 0 1587 0 CARRIAGE SVCS INC COM 143905107 104073 3684 SH OTR 0 3684 0 CARRIER GLOBAL CORPORATION COM 14448C104 278870 5052 SH OTR 0 5052 0 CARTER BANKSHARES INC COM NEW 146103106 331694 26472 SH OTR 0 26472 0 CASEYS GEN STORES INC COM 147528103 534080 1967 SH OTR 0 1967 0 CATALYST PHARMACEUTICALS INC COM 14888U101 78475 6713 SH OTR 0 6713 0 CATERPILLAR INC COM 149123101 73437 269 SH OTR 0 269 0 CATHAY GEN BANCORP COM 149150104 490672 14116 SH OTR 0 14116 0 CENTRAL PAC FINL CORP COM NEW 154760409 119579 7169 SH OTR 0 7169 0 CHEMED CORP NEW COM 16359R103 465132 895 SH OTR 0 895 0 THE CIGNA GROUP COM 125523100 609043 2129 SH OTR 0 2129 0 CISCO SYS INC COM 17275R102 411210 7649 SH OTR 0 7649 0 CLOROX CO DEL COM 189054109 372473 2842 SH OTR 0 2842 0 COCA COLA CO COM 191216100 105690 1888 SH OTR 0 1888 0 COCA COLA CONS INC COM 191098102 1730790 2720 SH OTR 0 2720 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 166016 2682 SH OTR 0 2682 0 COMFORT SYS USA INC COM 199908104 642957 3773 SH OTR 0 3773 0 COMMERCIAL METALS CO COM 201723103 1407543 28487 SH OTR 0 28487 0 COMMVAULT SYS INC COM 204166102 262732 3886 SH OTR 0 3886 0 CONSOLIDATED EDISON INC COM 209115104 139670 1633 SH OTR 0 1633 0 CTS CORP COM 126501105 211246 5061 SH OTR 0 5061 0 CYTOKINETICS INC COM NEW 23282W605 255241 8664 SH OTR 0 8664 0 DAVITA INC COM 23918K108 278769 2949 SH OTR 0 2949 0 DECKERS OUTDOOR CORP COM 243537107 162452 316 SH OTR 0 316 0 DMC GLOBAL INC COM 23291C103 210442 8600 SH OTR 0 8600 0 DONEGAL GROUP INC CL A 257701201 327366 22965 SH OTR 0 22965 0 DUKE ENERGY CORP NEW COM NEW 26441C204 79346 899 SH OTR 0 899 0 EAGLE PHARMACEUTICALS INC COM 269796108 329073 20867 SH OTR 0 20867 0 EMCOR GROUP INC COM 29084Q100 625700 2974 SH OTR 0 2974 0 EMPLOYERS HLDGS INC COM 292218104 239221 5988 SH OTR 0 5988 0 ENCOMPASS HEALTH CORP COM 29261A100 261991 3901 SH OTR 0 3901 0 EVERBRIDGE INC COM 29978A104 138197 6164 SH OTR 0 6164 0 EVERI HLDGS INC COM 30034T103 306122 23156 SH OTR 0 23156 0 EXELIXIS INC COM 30161Q104 284050 13000 SH OTR 0 13000 0 EXLSERVICE HOLDINGS INC COM 302081104 652351 23265 SH OTR 0 23265 0 FEDERATED HERMES INC CL B 314211103 255685 7549 SH OTR 0 7549 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 470759 94530 SH OTR 0 94530 0 FLOWERS FOODS INC COM 343498101 438011 19748 SH OTR 0 19748 0 FRANKLIN ELEC INC COM 353514102 467208 5236 SH OTR 0 5236 0 GEN DIGITAL INC COM 668771108 216138 12225 SH OTR 0 12225 0 GENWORTH FINL INC COM CL A 37247D106 580035 98982 SH OTR 0 98982 0 GLOBAL PARTNERS LP COM UNITS 37946R109 213509 6045 SH OTR 0 6045 0 GLOBUS MED INC CL A 379577208 199692 4022 SH OTR 0 4022 0 GMS INC COM 36251C103 925582 14469 SH OTR 0 14469 0 GOLDMAN SACHS BDC INC SHS 38147U107 225767 15506 SH OTR 0 15506 0 GOLUB CAP BDC INC COM 38173M102 457499 31186 SH OTR 0 31186 0 GRAND CANYON ED INC COM 38526M106 396924 3396 SH OTR 0 3396 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1343706 11324 SH OTR 0 11324 0 HAEMONETICS CORP MASS COM 405024100 1223842 13662 SH OTR 0 13662 0 HALOZYME THERAPEUTICS INC COM 40637H109 327718 8579 SH OTR 0 8579 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 131673 6211 SH OTR 0 6211 0 HARLEY DAVIDSON INC COM 412822108 348618 10545 SH OTR 0 10545 0 FULLER H B CO COM 359694106 164938 2404 SH OTR 0 2404 0 HEALTHSTREAM INC COM 42222N103 108224 5015 SH OTR 0 5015 0 HEICO CORP NEW COM 422806109 289531 1788 SH OTR 0 1788 0 HERCULES CAPITAL INC COM 427096508 200275 12197 SH OTR 0 12197 0 HERSHEY CO COM 427866108 446178 2230 SH OTR 0 2230 0 HILTON GRAND VACATIONS INC COM 43283X105 710907 17467 SH OTR 0 17467 0 HNI CORP COM 404251100 831120 24000 SH OTR 0 24000 0 HOME DEPOT INC COM 437076102 108778 360 SH OTR 0 360 0 HOSTESS BRANDS INC CL A 44109J106 857266 25736 SH OTR 0 25736 0 HUMANA INC COM 444859102 354187 728 SH OTR 0 728 0 I3 VERTICALS INC COM CL A 46571Y107 320842 15177 SH OTR 0 15177 0 ICICI BANK LIMITED ADR 45104G104 2437149 105413 SH OTR 0 105413 0 IDACORP INC COM 451107106 468718 5005 SH OTR 0 5005 0 INARI MED INC COM 45332Y109 463294 7084 SH OTR 0 7084 0 INGERSOLL RAND INC COM 45687V106 270874 4251 SH OTR 0 4251 0 INGLES MKTS INC CL A 457030104 203316 2699 SH OTR 0 2699 0 INNOVIVA INC COM 45781M101 421629 32458 SH OTR 0 32458 0 INSPIRE MED SYS INC COM 457730109 357787 1803 SH OTR 0 1803 0 INTAPP INC COM 45827U109 1037578 30954 SH OTR 0 30954 0 INTERNATIONAL BUSINESS MACHS COM 459200101 369410 2633 SH OTR 0 2633 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 241091 24085 SH OTR 0 24085 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 203896 21173 SH OTR 0 21173 0 ISHARES TR ESG AWR MSCI USA 46435G425 12368980 131711 SH OTR 0 131711 0 ISHARES TR IBOXX HI YD ETF 464288513 1254714 17020 SH OTR 0 17020 0 ISHARES INC ESG AWR MSCI EM 46434G863 2056133 67904 SH OTR 0 67904 0 ISHARES TR MSCI INDIA SM CP 46429B614 1225033 19408 SH OTR 0 19408 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5638796 81568 SH OTR 0 81568 0 J & J SNACK FOODS CORP COM 466032109 526626 3218 SH OTR 0 3218 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1341043 26645 SH OTR 0 26645 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 781817 73067 SH OTR 0 73067 0 SANFILIPPO JOHN B & SON INC COM 800422107 543301 5499 SH OTR 0 5499 0 JOHNSON & JOHNSON COM 478160104 88466 568 SH OTR 0 568 0 JPMORGAN CHASE & CO COM 46625H100 150821 1040 SH OTR 0 1040 0 KB HOME COM 48666K109 290453 6276 SH OTR 0 6276 0 LANCASTER COLONY CORP COM 513847103 196056 1188 SH OTR 0 1188 0 LEAR CORP COM NEW 521865204 988115 7363 SH OTR 0 7363 0 LENNOX INTL INC COM 526107107 319772 854 SH OTR 0 854 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 493142 8722 SH OTR 0 8722 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 456970 2592 SH OTR 0 2592 0 MAGNOLIA OIL & GAS CORP CL A 559663109 625580 27306 SH OTR 0 27306 0 MAIN STR CAP CORP COM 56035L104 206969 5094 SH OTR 0 5094 0 MANHATTAN ASSOCIATES INC COM 562750109 790245 3998 SH OTR 0 3998 0 MARSH & MCLENNAN COS INC COM 571748102 85064 447 SH OTR 0 447 0 MASTERBRAND INC COMMON STOCK 57638P104 152738 12571 SH OTR 0 12571 0 MCDONALDS CORP COM 580135101 116177 441 SH OTR 0 441 0 MEDPACE HLDGS INC COM 58506Q109 216706 895 SH OTR 0 895 0 MERCK & CO INC COM 58933Y105 290422 2821 SH OTR 0 2821 0 MERIT MED SYS INC COM 589889104 364357 5279 SH OTR 0 5279 0 META PLATFORMS INC CL A 30303M102 235064 783 SH OTR 0 783 0 MICROSOFT CORP COM 594918104 783692 2482 SH OTR 0 2482 0 MIRUM PHARMACEUTICALS INC COM 604749101 201008 6361 SH OTR 0 6361 0 MOLINA HEALTHCARE INC COM 60855R100 262312 800 SH OTR 0 800 0 MONDELEZ INTL INC CL A 609207105 124295 1791 SH OTR 0 1791 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 67516 248 SH OTR 0 248 0 NATERA INC COM 632307104 339796 7679 SH OTR 0 7679 0 NATIONAL BEVERAGE CORP COM 635017106 98742 2100 SH OTR 0 2100 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 267863 2381 SH OTR 0 2381 0 NEW RELIC INC COM 64829B100 245387 2866 SH OTR 0 2866 0 NEXTGEN HEALTHCARE INC COM 65343C102 1469575 61929 SH OTR 0 61929 0 NISOURCE INC COM 65473P105 224588 9100 SH OTR 0 9100 0 NMI HLDGS INC CL A 629209305 831555 30696 SH OTR 0 30696 0 NVIDIA CORPORATION COM 67066G104 1297575 2983 SH OTR 0 2983 0 O-I GLASS INC COM 67098H104 701957 41958 SH OTR 0 41958 0 ONE GAS INC COM 68235P108 408861 5988 SH OTR 0 5988 0 ORACLE CORP COM 68389X105 251666 2376 SH OTR 0 2376 0 OREILLY AUTOMOTIVE INC COM 67103H107 213582 235 SH OTR 0 235 0 ORGANOGENESIS HLDGS INC COM 68621F102 68370 21500 SH OTR 0 21500 0 OSI SYSTEMS INC COM 671044105 212000 1796 SH OTR 0 1796 0 OTTER TAIL CORP COM 689648103 530225 6984 SH OTR 0 6984 0 PACCAR INC COM 693718108 76178 896 SH OTR 0 896 0 PEGASYSTEMS INC COM 705573103 166521 3836 SH OTR 0 3836 0 PEPSICO INC COM 713448108 139449 823 SH OTR 0 823 0 PERDOCEO ED CORP COM 71363P106 434408 25404 SH OTR 0 25404 0 PG&E CORP COM 69331C108 308954 19154 SH OTR 0 19154 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 290441 22744 SH OTR 0 22744 0 PHILLIPS 66 COM 718546104 81101 675 SH OTR 0 675 0 PIMCO ETF TR ENHANCD SHORT 72201R643 10793200 110000 SH OTR 0 110000 0 PLAYAGS INC COM 72814N104 277537 42567 SH OTR 0 42567 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 475466 7638 SH OTR 0 7638 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1633518 28563 SH OTR 0 28563 0 PROGRESS SOFTWARE CORP COM 743312100 595731 11330 SH OTR 0 11330 0 PROPETRO HLDG CORP COM 74347M108 965310 90810 SH OTR 0 90810 0 PULTE GROUP INC COM 745867101 438820 5926 SH OTR 0 5926 0 PURE STORAGE INC CL A 74624M102 293865 8250 SH OTR 0 8250 0 Q2 HLDGS INC COM 74736L109 159995 4958 SH OTR 0 4958 0 QUEST DIAGNOSTICS INC COM 74834L100 52644 432 SH OTR 0 432 0 RAMBUS INC DEL COM 750917106 672437 12053 SH OTR 0 12053 0 RED ROCK RESORTS INC CL A 75700L108 1191337 29057 SH OTR 0 29057 0 RLI CORP COM 749607107 534455 3933 SH OTR 0 3933 0 ROKU INC COM CL A 77543R102 424316 6011 SH OTR 0 6011 0 ROPER TECHNOLOGIES INC COM 776696106 458613 947 SH OTR 0 947 0 RUSH ENTERPRISES INC CL A 781846209 1236782 30291 SH OTR 0 30291 0 RYDER SYS INC COM 783549108 1455376 13608 SH OTR 0 13608 0 SAFETY INS GROUP INC COM 78648T100 432666 6345 SH OTR 0 6345 0 SAIA INC COM 78709Y105 355596 892 SH OTR 0 892 0 SALESFORCE INC COM 79466L302 84356 416 SH OTR 0 416 0 SANMINA CORPORATION COM 801056102 1302069 23988 SH OTR 0 23988 0 SCIENCE APPLICATIONS INTL CO COM 808625107 256462 2430 SH OTR 0 2430 0 SCIPLAY CORPORATION CL A 809087109 145500 6390 SH OTR 0 6390 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 215699 27132 SH OTR 0 27132 0 SERVICENOW INC COM 81762P102 65398 117 SH OTR 0 117 0 SHOCKWAVE MED INC COM 82489T104 547923 2752 SH OTR 0 2752 0 SILGAN HLDGS INC COM 827048109 471623 10940 SH OTR 0 10940 0 SJW GROUP COM 784305104 418967 6970 SH OTR 0 6970 0 SMARTSHEET INC COM CL A 83200N103 230379 5694 SH OTR 0 5694 0 STARBUCKS CORP COM 855244109 2255282 24710 SH OTR 0 24710 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 214401 4380 SH OTR 0 4380 0 SUPER MICRO COMPUTER INC COM 86800U104 259412 946 SH OTR 0 946 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 803610 29148 SH OTR 0 29148 0 SUTRO BIOPHARMA INC COM 869367102 98111 28274 SH OTR 0 28274 0 TENET HEALTHCARE CORP COM NEW 88033G407 191740 2910 SH OTR 0 2910 0 TEREX CORP NEW COM 880779103 195447 3392 SH OTR 0 3392 0 TESLA INC COM 88160R101 228951 915 SH OTR 0 915 0 TETRA TECH INC NEW COM 88162G103 621195 4086 SH OTR 0 4086 0 THERMON GROUP HLDGS INC COM 88362T103 1240298 45151 SH OTR 0 45151 0 TOOTSIE ROLL INDS INC COM 890516107 101733 3407 SH OTR 0 3407 0 TRANSALTA CORP COM 89346D107 354281 40722 SH OTR 0 40722 0 TRAVELZOO COM NEW 89421Q205 52913 9076 SH OTR 0 9076 0 TRINITY CAP INC COM 896442308 604977 43461 SH OTR 0 43461 0 TWIST BIOSCIENCE CORP COM 90184D100 237933 11744 SH OTR 0 11744 0 UFP INDUSTRIES INC COM 90278Q108 662221 6467 SH OTR 0 6467 0 UNITED STATES STL CORP NEW COM 912909108 388168 11951 SH OTR 0 11951 0 UNITEDHEALTH GROUP INC COM 91324P102 180500 358 SH OTR 0 358 0 UNITIL CORP COM 913259107 202317 4737 SH OTR 0 4737 0 UNUM GROUP COM 91529Y106 1196645 24327 SH OTR 0 24327 0 U S SILICA HLDGS INC COM 90346E103 767454 54662 SH OTR 0 54662 0 VAXCYTE INC COM 92243G108 162014 3178 SH OTR 0 3178 0 VERACYTE INC COM 92337F107 287253 12864 SH OTR 0 12864 0 VERICEL CORP COM 92346J108 159555 4760 SH OTR 0 4760 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1483134 92638 SH OTR 0 92638 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 4170228 244000 SH OTR 0 244000 0 VISA INC COM CL A 92826C839 240590 1046 SH OTR 0 1046 0 VISHAY INTERTECHNOLOGY INC COM 928298108 640916 25927 SH OTR 0 25927 0 WABASH NATL CORP COM 929566107 137787 6524 SH OTR 0 6524 0 WALMART INC COM 931142103 227900 1425 SH OTR 0 1425 0 WARRIOR MET COAL INC COM 93627C101 1868047 36571 SH OTR 0 36571 0 WASTE MGMT INC DEL COM 94106L109 149849 983 SH OTR 0 983 0 WEIS MKTS INC COM 948849104 253386 4022 SH OTR 0 4022 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 518915 1383 SH OTR 0 1383 0 WNS HLDGS LTD SPON ADR 92932M101 85917 1255 SH OTR 0 1255 0 XENCOR INC COM 98401F105 153059 7596 SH OTR 0 7596 0 YUM CHINA HLDGS INC COM 98850P109 1332934 23922 SH OTR 0 23922 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 489953 58677 SH OTR 0 58677 0