Chief Compliance Officer

0001319111-23-000010.txt : 20230515 0001319111-23-000010.hdr.sgml : 20230515 20230515155203 ACCESSION NUMBER: 0001319111-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921573 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 03-31-2023 03-31-2023 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 05-15-2023 0 273 142780070 false INFORMATION TABLE 2 13F_VIA_2023Q1.xml ABBOTT LABS COM 002824100 165763 1637 SH OTR 0 1637 0 ABBVIE INC COM 00287Y109 182479 1145 SH OTR 0 1145 0 ACTIVISION BLIZZARD INC COM 00507V109 109384 1278 SH OTR 0 1278 0 ACUSHNET HLDGS CORP COM 005098108 355052 6970 SH OTR 0 6970 0 AGILYSYS INC COM 00847J105 255946 3102 SH OTR 0 3102 0 AIR PRODS & CHEMS INC COM 009158106 312772 1089 SH OTR 0 1089 0 ALBEMARLE CORP COM 012653101 291552 1319 SH OTR 0 1319 0 ALLETE INC COM NEW 018522300 488955 7596 SH OTR 0 7596 0 ALPHABET INC CAP STK CL A 02079K305 106946 1031 SH OTR 0 1031 0 AMAZON COM INC COM 023135106 45241 438 SH OTR 0 438 0 AMEREN CORP COM 023608102 93388 1081 SH OTR 0 1081 0 AMERICAN ELEC PWR CO INC COM 025537101 188076 2067 SH OTR 0 2067 0 AMER STATES WTR CO COM 029899101 595830 6703 SH OTR 0 6703 0 AMERISAFE INC COM 03071H100 288707 5898 SH OTR 0 5898 0 AMGEN INC COM 031162100 289133 1196 SH OTR 0 1196 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 61827 44480 SH OTR 0 44480 0 ANIKA THERAPEUTICS INC COM 035255108 1309029 45579 SH OTR 0 45579 0 APPLE INC COM 037833100 643440 3902 SH OTR 0 3902 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 947012 6663 SH OTR 0 6663 0 ARMADA HOFFLER PPTYS INC COM 04208T108 340884 28864 SH OTR 0 28864 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137998 5433 SH OTR 0 5433 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 759570 3617 SH OTR 0 3617 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 78600 9862 SH OTR 0 9862 0 ASGN INC COM 00191U102 841250 10176 SH OTR 0 10176 0 AT&T INC COM 00206R102 124259 6455 SH OTR 0 6455 0 ATKORE INC COM 047649108 1540925 10969 SH OTR 0 10969 0 AUTOMATIC DATA PROCESSING IN COM 053015103 104636 470 SH OTR 0 470 0 AUTOZONE INC COM 053332102 186819 76 SH OTR 0 76 0 AVID BIOSERVICES INC COM 05368M106 1134398 60469 SH OTR 0 60469 0 AVISTA CORP COM 05379B107 542469 12779 SH OTR 0 12779 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2099354 15755 SH OTR 0 15755 0 AXONICS INC COM 05465P101 416893 7641 SH OTR 0 7641 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 153458 12874 SH OTR 0 12874 0 BAKER HUGHES COMPANY CL A 05722G100 234343 8120 SH OTR 0 8120 0 BANC OF CALIFORNIA INC COM 05990K106 151463 12088 SH OTR 0 12088 0 BARRETT BUSINESS SVCS INC COM 068463108 1496243 16880 SH OTR 0 16880 0 BEAM THERAPEUTICS INC COM 07373V105 93360 3049 SH OTR 0 3049 0 BECTON DICKINSON & CO COM 075887109 64113 259 SH OTR 0 259 0 BELDEN INC COM 077454106 1912671 22043 SH OTR 0 22043 0 BJS WHSL CLUB HLDGS INC COM 05550J101 735369 9667 SH OTR 0 9667 0 BLOOM ENERGY CORP COM CL A 093712107 251277 12608 SH OTR 0 12608 0 BLUEPRINT MEDICINES CORP COM 09627Y109 87596 1947 SH OTR 0 1947 0 BOISE CASCADE CO DEL COM 09739D100 807133 12761 SH OTR 0 12761 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81104 875 SH OTR 0 875 0 BOX INC CL A 10316T104 637173 23784 SH OTR 0 23784 0 BOYD GAMING CORP COM 103304101 1023740 15966 SH OTR 0 15966 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 185777 2413 SH OTR 0 2413 0 BRISTOL-MYERS SQUIBB CO COM 110122108 148878 2148 SH OTR 0 2148 0 BYLINE BANCORP INC COM 124411109 393052 18180 SH OTR 0 18180 0 CABLE ONE INC COM 12685J105 188838 269 SH OTR 0 269 0 CADENCE DESIGN SYSTEM INC COM 127387108 601488 2863 SH OTR 0 2863 0 CAL MAINE FOODS INC COM NEW 128030202 379406 6231 SH OTR 0 6231 0 CAMPBELL SOUP CO COM 134429109 52836 961 SH OTR 0 961 0 CAPITOL FED FINL INC COM 14057J101 195109 28991 SH OTR 0 28991 0 CARRIAGE SVCS INC COM 143905107 264578 8669 SH OTR 0 8669 0 CARRIER GLOBAL CORPORATION COM 14448C104 231129 5052 SH OTR 0 5052 0 CARTER BANKSHARES INC COM NEW 146103106 370608 26472 SH OTR 0 26472 0 CASEYS GEN STORES INC COM 147528103 425777 1967 SH OTR 0 1967 0 CATALYST PHARMACEUTICALS INC COM 14888U101 111302 6713 SH OTR 0 6713 0 CATHAY GEN BANCORP COM 149150104 674590 19542 SH OTR 0 19542 0 CENTRAL PAC FINL CORP COM NEW 154760409 178570 9976 SH OTR 0 9976 0 CHART INDS INC COM 16115Q308 200515 1599 SH OTR 0 1599 0 CHEMED CORP NEW COM 16359R103 481286 895 SH OTR 0 895 0 CHENIERE ENERGY INC COM NEW 16411R208 289826 1839 SH OTR 0 1839 0 THE CIGNA GROUP COM 125523100 607650 2378 SH OTR 0 2378 0 CISCO SYS INC COM 17275R102 342035 6543 SH OTR 0 6543 0 CMS ENERGY CORP COM 125896100 108520 1768 SH OTR 0 1768 0 COCA COLA CO COM 191216100 130759 2108 SH OTR 0 2108 0 COCA COLA CONS INC COM 191098102 1455418 2720 SH OTR 0 2720 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 170897 2682 SH OTR 0 2682 0 COMFORT SYS USA INC COM 199908104 550707 3773 SH OTR 0 3773 0 COMMERCIAL METALS CO COM 201723103 1393014 28487 SH OTR 0 28487 0 COMMVAULT SYS INC COM 204166102 220492 3886 SH OTR 0 3886 0 CONAGRA BRANDS INC COM 205887102 645807 17194 SH OTR 0 17194 0 CONSOLIDATED EDISON INC COM 209115104 174502 1824 SH OTR 0 1824 0 COSTCO WHSL CORP NEW COM 22160K105 126702 255 SH OTR 0 255 0 CPI CARD GROUP INC COM NEW 12634H200 108609 2413 SH OTR 0 2413 0 CTS CORP COM 126501105 250317 5061 SH OTR 0 5061 0 CVS HEALTH CORP COM 126650100 24225 326 SH OTR 0 326 0 CYTOKINETICS INC COM NEW 23282W605 450925 12814 SH OTR 0 12814 0 DAVE & BUSTERS ENTMT INC COM 238337109 141016 3833 SH OTR 0 3833 0 DICKS SPORTING GOODS INC COM 253393102 971379 6846 SH OTR 0 6846 0 DILLARDS INC CL A 254067101 163378 531 SH OTR 0 531 0 DIODES INC COM 254543101 360373 3885 SH OTR 0 3885 0 DOMINION ENERGY INC COM 25746U109 142347 2546 SH OTR 0 2546 0 DONEGAL GROUP INC CL A 257701201 350905 22965 SH OTR 0 22965 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202973 2104 SH OTR 0 2104 0 EAGLE PHARMACEUTICALS INC COM 269796108 207328 7308 SH OTR 0 7308 0 EMCOR GROUP INC COM 29084Q100 633288 3895 SH OTR 0 3895 0 EMPLOYERS HLDGS INC COM 292218104 249640 5988 SH OTR 0 5988 0 ENCOMPASS HEALTH CORP COM 29261A100 211044 3901 SH OTR 0 3901 0 ENPHASE ENERGY INC COM 29355A107 331822 1578 SH OTR 0 1578 0 ENSIGN GROUP INC COM 29358P101 201589 2110 SH OTR 0 2110 0 EVERBRIDGE INC COM 29978A104 189645 5470 SH OTR 0 5470 0 EVERGY INC COM 30034W106 88196 1443 SH OTR 0 1443 0 EVERI HLDGS INC COM 30034T103 397125 23156 SH OTR 0 23156 0 EXLSERVICE HOLDINGS INC COM 302081104 752995 4653 SH OTR 0 4653 0 FEDERATED HERMES INC CL B 314211103 303017 7549 SH OTR 0 7549 0 FIRSTENERGY CORP COM 337932107 80120 2000 SH OTR 0 2000 0 FLOWERS FOODS INC COM 343498101 1487623 24273 SH OTR 0 24273 0 FRANKLIN ELEC INC COM 353514102 492708 5236 SH OTR 0 5236 0 GENERAC HLDGS INC COM 368736104 113951 1055 SH OTR 0 1055 0 GENERAL MLS INC COM 370334104 826996 9677 SH OTR 0 9677 0 GENWORTH FINL INC COM CL A 37247D106 733046 46025 SH OTR 0 46025 0 GILEAD SCIENCES INC COM 375558103 479235 5776 SH OTR 0 5776 0 GLOBAL PARTNERS LP COM UNITS 37946R109 187516 6045 SH OTR 0 6045 0 GLOBUS MED INC CL A 379577208 227806 4022 SH OTR 0 4022 0 GMS INC COM 36251C103 837610 14469 SH OTR 0 14469 0 GOLUB CAP BDC INC COM 38173M102 422882 31186 SH OTR 0 31186 0 GRAND CANYON ED INC COM 38526M106 386804 3396 SH OTR 0 3396 0 GRAPHIC PACKAGING HLDG CO COM 388689101 873746 34278 SH OTR 0 34278 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 845520 10569 SH OTR 0 10569 0 HAEMONETICS CORP MASS COM 405024100 1130531 13662 SH OTR 0 13662 0 HALOZYME THERAPEUTICS INC COM 40637H109 327632 8579 SH OTR 0 8579 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 177635 6211 SH OTR 0 6211 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 408384 10635 SH OTR 0 10635 0 FULLER H B CO COM 359694106 676491 9883 SH OTR 0 9883 0 HDFC BANK LTD SPONSORED ADS 40415F101 386886 5803 SH OTR 0 5803 0 HEALTHSTREAM INC COM 42222N103 135907 5015 SH OTR 0 5015 0 HEICO CORP NEW COM 422806109 305820 1788 SH OTR 0 1788 0 HERCULES CAPITAL INC COM 427096508 157219 12197 SH OTR 0 12197 0 HERSHEY CO COM 427866108 767555 3017 SH OTR 0 3017 0 HILTON GRAND VACATIONS INC COM 43283X105 776059 17467 SH OTR 0 17467 0 HOLOGIC INC COM 436440101 251865 3121 SH OTR 0 3121 0 HOME DEPOT INC COM 437076102 198026 671 SH OTR 0 671 0 HOPE BANCORP INC COM 43940T109 141310 14390 SH OTR 0 14390 0 HOSTESS BRANDS INC CL A 44109J106 640312 25736 SH OTR 0 25736 0 HUB GROUP INC CL A 443320106 962036 11461 SH OTR 0 11461 0 HUMANA INC COM 444859102 394679 813 SH OTR 0 813 0 I3 VERTICALS INC COM CL A 46571Y107 372292 15177 SH OTR 0 15177 0 ICICI BANK LIMITED ADR 45104G104 1362432 63134 SH OTR 0 63134 0 IDACORP INC COM 451107106 542192 5005 SH OTR 0 5005 0 INARI MED INC COM 45332Y109 345621 5598 SH OTR 0 5598 0 INGERSOLL RAND INC COM 45687V106 247323 4251 SH OTR 0 4251 0 INGLES MKTS INC CL A 457030104 239401 2699 SH OTR 0 2699 0 INNOVIVA INC COM 45781M101 365153 32458 SH OTR 0 32458 0 INSMED INC COM PAR $.01 457669307 170619 10007 SH OTR 0 10007 0 INSPIRE MED SYS INC COM 457730109 422028 1803 SH OTR 0 1803 0 INTAPP INC COM 45827U109 2179045 48596 SH OTR 0 48596 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 124859 9297 SH OTR 0 9297 0 INTERNATIONAL BUSINESS MACHS COM 459200101 385405 2940 SH OTR 0 2940 0 INTUIT COM 461202103 94516 212 SH OTR 0 212 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 267103 24085 SH OTR 0 24085 0 ISHARES TR ESG AWR MSCI USA 46435G425 7478496 82681 SH OTR 0 82681 0 ISHARES INC ESG AWR MSCI EM 46434G863 1162147 36917 SH OTR 0 36917 0 ISHARES TR MSCI INDIA SM CP 46429B614 1418812 28524 SH OTR 0 28524 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3876415 53959 SH OTR 0 53959 0 J & J SNACK FOODS CORP COM 466032109 476972 3218 SH OTR 0 3218 0 SANFILIPPO JOHN B & SON INC COM 800422107 578419 5968 SH OTR 0 5968 0 JOHNSON & JOHNSON COM 478160104 98270 634 SH OTR 0 634 0 KELLOGG CO COM 487836108 139076 2077 SH OTR 0 2077 0 KEROS THERAPEUTICS INC COM 492327101 357613 8375 SH OTR 0 8375 0 KFORCE INC COM 493732101 588954 9313 SH OTR 0 9313 0 LANCASTER COLONY CORP COM 513847103 598496 2950 SH OTR 0 2950 0 LCI INDS COM 50189K103 220179 2004 SH OTR 0 2004 0 LENNOX INTL INC COM 526107107 214593 854 SH OTR 0 854 0 LIBERTY BROADBAND CORP COM SER A 530307107 209981 2557 SH OTR 0 2557 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 588735 8722 SH OTR 0 8722 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1374863 19408 SH OTR 0 19408 0 MACYS INC COM 55616P104 290666 16619 SH OTR 0 16619 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 505051 2592 SH OTR 0 2592 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1697910 77601 SH OTR 0 77601 0 MAIN STR CAP CORP COM 56035L104 201009 5094 SH OTR 0 5094 0 MANHATTAN ASSOCIATES INC COM 562750109 619090 3998 SH OTR 0 3998 0 MARSH & MCLENNAN COS INC COM 571748102 83108 499 SH OTR 0 499 0 MASTERCARD INCORPORATED CL A 57636Q104 280916 773 SH OTR 0 773 0 MCDONALDS CORP COM 580135101 137568 492 SH OTR 0 492 0 MEDPACE HLDGS INC COM 58506Q109 168305 895 SH OTR 0 895 0 MERCK & CO INC COM 58933Y105 772923 7265 SH OTR 0 7265 0 MERIT MED SYS INC COM 589889104 942049 12739 SH OTR 0 12739 0 MICROSOFT CORP COM 594918104 274462 952 SH OTR 0 952 0 MODIVCARE INC COM 60783X104 80044 952 SH OTR 0 952 0 MONDELEZ INTL INC CL A 609207105 139440 2000 SH OTR 0 2000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 79258 277 SH OTR 0 277 0 NATERA INC COM 632307104 597284 10758 SH OTR 0 10758 0 NEW RELIC INC COM 64829B100 215781 2866 SH OTR 0 2866 0 NEXTERA ENERGY INC COM 65339F101 239102 3102 SH OTR 0 3102 0 NEXTGEN HEALTHCARE INC COM 65343C102 1078184 61929 SH OTR 0 61929 0 NISOURCE INC COM 65473P105 59079 2113 SH OTR 0 2113 0 NORTHWEST NAT HLDG CO COM 66765N105 49367 1038 SH OTR 0 1038 0 NOVANTA INC COM 67000B104 147476 927 SH OTR 0 927 0 O-I GLASS INC COM 67098H104 1098960 48391 SH OTR 0 48391 0 OMNICOM GROUP INC COM 681919106 132831 1408 SH OTR 0 1408 0 ONE GAS INC COM 68235P108 474429 5988 SH OTR 0 5988 0 ORACLE CORP COM 68389X105 246517 2653 SH OTR 0 2653 0 OREILLY AUTOMOTIVE INC COM 67103H107 222433 262 SH OTR 0 262 0 OSI SYSTEMS INC COM 671044105 183839 1796 SH OTR 0 1796 0 OTTER TAIL CORP COM 689648103 613572 8490 SH OTR 0 8490 0 OVINTIV INC COM 69047Q102 163875 4542 SH OTR 0 4542 0 OXFORD INDS INC COM 691497309 953478 9030 SH OTR 0 9030 0 PAYCHEX INC COM 704326107 221961 1937 SH OTR 0 1937 0 PEGASYSTEMS INC COM 705573103 185969 3836 SH OTR 0 3836 0 PENUMBRA INC COM 70975L107 616462 2212 SH OTR 0 2212 0 PEPSICO INC COM 713448108 167534 919 SH OTR 0 919 0 PERDOCEO ED CORP COM 71363P106 341176 25404 SH OTR 0 25404 0 PFIZER INC COM 717081103 163894 4017 SH OTR 0 4017 0 PJT PARTNERS INC COM CL A 69343T107 200833 2782 SH OTR 0 2782 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1008666 76880 SH OTR 0 76880 0 PLUG POWER INC COM NEW 72919P202 132940 11343 SH OTR 0 11343 0 PORTLAND GEN ELEC CO COM NEW 736508847 218489 4469 SH OTR 0 4469 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 418639 7638 SH OTR 0 7638 0 PREMIER INC CL A 74051N102 46321 1431 SH OTR 0 1431 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1848524 29515 SH OTR 0 29515 0 PROGRESS SOFTWARE CORP COM 743312100 650909 11330 SH OTR 0 11330 0 PROPETRO HLDG CORP COM 74347M108 652924 90810 SH OTR 0 90810 0 QUALCOMM INC COM 747525103 64938 509 SH OTR 0 509 0 QUEST DIAGNOSTICS INC COM 74834L100 68193 482 SH OTR 0 482 0 RAMBUS INC DEL COM 750917106 2087615 40726 SH OTR 0 40726 0 RANGER OIL CORPORATION CLASS A COM 70788V102 771794 18898 SH OTR 0 18898 0 RED ROCK RESORTS INC CL A 75700L108 1295070 29057 SH OTR 0 29057 0 REDFIN CORP COM 75737F108 258980 28585 SH OTR 0 28585 0 REGENERON PHARMACEUTICALS COM 75886F107 493824 601 SH OTR 0 601 0 RLI CORP COM 749607107 522735 3933 SH OTR 0 3933 0 ROPER TECHNOLOGIES INC COM 776696106 18068 41 SH OTR 0 41 0 RPC INC COM 749660106 141227 18365 SH OTR 0 18365 0 RUSH ENTERPRISES INC CL A 781846209 1102592 20194 SH OTR 0 20194 0 RYDER SYS INC COM 783549108 1214378 13608 SH OTR 0 13608 0 RYERSON HLDG CORP COM 783754104 1175692 32317 SH OTR 0 32317 0 SAFETY INS GROUP INC COM 78648T100 472829 6345 SH OTR 0 6345 0 SAIA INC COM 78709Y105 242695 892 SH OTR 0 892 0 SANMINA CORPORATION COM 801056102 1463028 23988 SH OTR 0 23988 0 SCHLUMBERGER LTD COM STK 806857108 315026 6416 SH OTR 0 6416 0 SCIENCE APPLICATIONS INTL CO COM 808625107 261128 2430 SH OTR 0 2430 0 SCIPLAY CORPORATION CL A 809087109 108374 6390 SH OTR 0 6390 0 SELECT ENERGY SVCS INC CL A COM 81617J301 188839 27132 SH OTR 0 27132 0 SHOCKWAVE MED INC COM 82489T104 596716 2752 SH OTR 0 2752 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1433037 172240 SH OTR 0 172240 0 SILGAN HLDGS INC COM 827048109 691753 12889 SH OTR 0 12889 0 SJW GROUP COM 784305104 530626 6970 SH OTR 0 6970 0 SMARTSHEET INC COM CL A 83200N103 272173 5694 SH OTR 0 5694 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 272443 3361 SH OTR 0 3361 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 313069 1030 SH OTR 0 1030 0 STAG INDL INC COM 85254J102 43323 1281 SH OTR 0 1281 0 STARBUCKS CORP COM 855244109 3576345 34345 SH OTR 0 34345 0 SUNNOVA ENERGY INTL INC. COM 86745K104 132551 8486 SH OTR 0 8486 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 192238 4380 SH OTR 0 4380 0 SUNRUN INC COM 86771W105 123902 6149 SH OTR 0 6149 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 812711 22432 SH OTR 0 22432 0 SUTRO BIOPHARMA INC COM 869367102 130626 28274 SH OTR 0 28274 0 SYNOPSYS INC COM 871607107 103901 269 SH OTR 0 269 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55440 596 SH OTR 0 596 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64661 542 SH OTR 0 542 0 TENET HEALTHCARE CORP COM NEW 88033G407 470012 7910 SH OTR 0 7910 0 TEREX CORP NEW COM 880779103 507651 10493 SH OTR 0 10493 0 TETRA TECH INC NEW COM 88162G103 600274 4086 SH OTR 0 4086 0 THERMON GROUP HLDGS INC COM 88362T103 1125163 45151 SH OTR 0 45151 0 TOOTSIE ROLL INDS INC COM 890516107 153008 3407 SH OTR 0 3407 0 UFP INDUSTRIES INC COM 90278Q108 513932 6467 SH OTR 0 6467 0 UNITED BANKSHARES INC WEST V COM 909907107 213418 6063 SH OTR 0 6063 0 UNITEDHEALTH GROUP INC COM 91324P102 114839 243 SH OTR 0 243 0 UNITIL CORP COM 913259107 270198 4737 SH OTR 0 4737 0 U S SILICA HLDGS INC COM 90346E103 331251 27743 SH OTR 0 27743 0 VALERO ENERGY CORP COM 91913Y100 329735 2362 SH OTR 0 2362 0 VALLEY NATL BANCORP COM 919794107 239796 25952 SH OTR 0 25952 0 VAXCYTE INC COM 92243G108 119111 3178 SH OTR 0 3178 0 VERACYTE INC COM 92337F107 145797 6538 SH OTR 0 6538 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1251971 82475 SH OTR 0 82475 0 VISA INC COM CL A 92826C839 211031 936 SH OTR 0 936 0 VISHAY INTERTECHNOLOGY INC COM 928298108 679323 30032 SH OTR 0 30032 0 WALMART INC COM 931142103 323063 2191 SH OTR 0 2191 0 WARRIOR MET COAL INC COM 93627C101 1536240 41848 SH OTR 0 41848 0 WASHINGTON FED INC COM 938824109 758512 25183 SH OTR 0 25183 0 WASTE CONNECTIONS INC COM 94106B101 172030 1237 SH OTR 0 1237 0 WASTE MGMT INC DEL COM 94106L109 178997 1097 SH OTR 0 1097 0 WATERSTONE FINL INC MD COM 94188P101 347460 22965 SH OTR 0 22965 0 WEC ENERGY GROUP INC COM 92939U106 160859 1697 SH OTR 0 1697 0 WEIS MKTS INC COM 948849104 340543 4022 SH OTR 0 4022 0 WESCO INTL INC COM 95082P105 1325490 8577 SH OTR 0 8577 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 479168 1383 SH OTR 0 1383 0 WNS HLDGS LTD SPON ADR 92932M101 383581 4117 SH OTR 0 4117 0 XENCOR INC COM 98401F105 211852 7596 SH OTR 0 7596 0 YUM CHINA HLDGS INC COM 98850P109 4096642 64626 SH OTR 0 64626 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 819582 75677 SH OTR 0 75677 0