$150 Million is the total value of Virtus Investment Advisers, Inc.'s 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TResg awr msci usa | $7,007,215 | +6.7% | 82,681 | 0.0% | 4.67% | +54.8% | |
| ESGD | ISHARES TResg aw msci eafe | $3,547,265 | +17.1% | 53,959 | 0.0% | 2.36% | +69.9% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,535,257 | -33.5% | 161,501 | -36.3% | 2.36% | -3.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,870,546 | +152.2% | 52,526 | +118.4% | 1.91% | +266.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,733,225 | +15.4% | 29,437 | 0.0% | 1.82% | +67.5% | |
| SBUX | New | STARBUCKS CORP | $2,263,744 | – | 22,820 | +100.0% | 1.51% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $2,061,861 | +19.6% | 22,104 | 0.0% | 1.38% | +73.6% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,020,193 | +32.3% | 39,030 | +34.6% | 1.35% | +91.9% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,916,937 | +25.6% | 30,622 | 0.0% | 1.28% | +82.3% | |
| CMC | COMMERCIAL METALS CO | $1,868,486 | +36.1% | 38,685 | 0.0% | 1.25% | +97.5% | |
| INTA | Buy | INTAPP INC | $1,767,174 | +231.6% | 70,857 | +148.0% | 1.18% | +380.8% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,671,399 | +18.4% | 71,275 | 0.0% | 1.11% | +71.6% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,657,364 | +6.4% | 9,782 | -7.4% | 1.10% | +54.5% |
| FLO | FLOWERS FOODS INC | $1,615,907 | +16.4% | 56,225 | 0.0% | 1.08% | +68.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,615,452 | +31.0% | 20,356 | 0.0% | 1.08% | +89.9% | |
| BDC | Sell | BELDEN INC | $1,555,413 | -6.7% | 21,633 | -22.1% | 1.04% | +35.4% |
| RMBS | Sell | RAMBUS INC DEL | $1,544,952 | +1.7% | 43,131 | -27.8% | 1.03% | +47.6% |
| SANM | Sell | SANMINA CORPORATION | $1,519,675 | +15.8% | 26,526 | -6.9% | 1.01% | +68.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,472,061 | +23.7% | 42,496 | +1.6% | 0.98% | +79.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,467,376 | -8.6% | 43,737 | -18.4% | 0.98% | +32.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,446,138 | +2.8% | 37,455 | +41.3% | 0.96% | +49.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,431,855 | +111.5% | 17,558 | +62.3% | 0.96% | +207.1% |
| CATY | CATHAY GEN BANCORP | $1,328,163 | +6.1% | 32,561 | 0.0% | 0.88% | +53.9% | |
| COKE | Sell | COCA COLA CONS INC | $1,294,221 | +11.0% | 2,526 | -10.8% | 0.86% | +61.0% |
| ATKR | ATKORE INC | $1,202,592 | +45.8% | 10,603 | 0.0% | 0.80% | +111.6% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,167,145 | +21.6% | 18,532 | 0.0% | 0.78% | +76.4% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,153,148 | +30.0% | 61,403 | +22.6% | 0.77% | +88.5% |
| WCC | WESCO INTL INC | $1,144,954 | +4.8% | 9,145 | 0.0% | 0.76% | +52.0% | |
| RRR | RED ROCK RESORTS INCcl a | $1,136,164 | +16.8% | 28,397 | 0.0% | 0.76% | +69.4% | |
| R | Sell | RYDER SYS INC | $1,131,538 | -16.4% | 13,540 | -24.5% | 0.75% | +21.2% |
| ESGE | ISHARES INCesg awr msci em | $1,110,094 | +8.7% | 36,917 | 0.0% | 0.74% | +57.8% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,106,922 | -11.2% | 94,126 | -10.5% | 0.74% | +29.0% |
| OVV | Sell | OVINTIV INC | $1,098,734 | -20.3% | 21,667 | -27.7% | 0.73% | +15.6% |
| DKS | DICKS SPORTING GOODS INC | $1,050,853 | +15.0% | 8,736 | 0.0% | 0.70% | +66.9% | |
| GNW | GENWORTH FINL INC | $1,019,404 | +51.2% | 192,704 | 0.0% | 0.68% | +119.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,014,964 | +19.3% | 19,414 | 0.0% | 0.68% | +73.1% | |
| RYI | RYERSON HLDG CORP | $1,016,131 | +17.6% | 33,580 | 0.0% | 0.68% | +70.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $993,769 | +14.0% | 79,885 | 0.0% | 0.66% | +65.1% | |
| MRK | Buy | MERCK & CO INC | $942,631 | +123.9% | 8,496 | +73.7% | 0.63% | +225.4% |
| GPOR | GULFPORT ENERGY CORP | $896,346 | -16.6% | 12,172 | 0.0% | 0.60% | +21.1% | |
| CDMO | AVID BIOSERVICES INC | $885,686 | -28.0% | 64,320 | 0.0% | 0.59% | +4.4% | |
| FUL | FULLER H B CO | $884,793 | +19.2% | 12,354 | 0.0% | 0.59% | +73.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $871,687 | -8.0% | 10,966 | -20.1% | 0.58% | +33.6% |
| MMSI | MERIT MED SYS INC | $860,222 | +25.0% | 12,181 | 0.0% | 0.57% | +81.3% | |
| BYD | BOYD GAMING CORP | $849,141 | +14.4% | 15,572 | 0.0% | 0.57% | +66.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $846,976 | -15.1% | 12,334 | -26.5% | 0.56% | +23.1% |
| OXM | OXFORD INDS INC | $815,977 | +3.8% | 8,757 | 0.0% | 0.54% | +50.7% | |
| GIS | GENERAL MLS INC | $811,416 | +9.5% | 9,677 | 0.0% | 0.54% | +59.1% | |
| ASGN | Sell | ASGN INC | $796,956 | -41.2% | 9,781 | -34.8% | 0.53% | -14.8% |
| PVAC | RANGER OIL CORPORATION | $793,883 | +28.5% | 19,636 | 0.0% | 0.53% | +86.3% | |
| CI | New | CIGNA CORP NEW | $787,927 | – | 2,378 | +100.0% | 0.52% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $776,708 | +5.7% | 16,051 | 0.0% | 0.52% | +53.3% | |
| GMS | GMS INC | $748,693 | +24.4% | 15,034 | 0.0% | 0.50% | +80.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $744,174 | +12.8% | 33,446 | 0.0% | 0.50% | +63.7% | |
| BOX | BOX INCcl a | $722,776 | +27.7% | 23,218 | 0.0% | 0.48% | +85.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $715,233 | +14.4% | 9,585 | 0.0% | 0.48% | +66.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $705,264 | +22.7% | 5,596 | 0.0% | 0.47% | +78.0% | |
| HSY | Buy | HERSHEY CO | $698,647 | +115.0% | 3,017 | +104.7% | 0.47% | +212.8% |
| SLGN | SILGAN HOLDINGS INC | $671,639 | +23.2% | 12,956 | 0.0% | 0.45% | +79.2% | |
| CYTK | CYTOKINETICS INC | $668,101 | -5.4% | 14,581 | 0.0% | 0.44% | +37.3% | |
| CAG | New | CONAGRA BRANDS INC | $665,408 | – | 17,194 | +100.0% | 0.44% | – |
| AWR | AMER STATES WTR CO | $641,649 | +18.8% | 6,933 | 0.0% | 0.43% | +72.6% | |
| COG | COTERRA ENERGY INC | $640,024 | -5.9% | 26,049 | 0.0% | 0.43% | +36.9% | |
| PJT | PJT PARTNERS INC | $639,629 | +10.3% | 8,680 | 0.0% | 0.43% | +60.2% | |
| HGV | HILTON GRAND VACATIONS INC | $626,236 | +17.3% | 16,249 | 0.0% | 0.42% | +70.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $612,677 | +18.7% | 3,418 | 0.0% | 0.41% | +72.2% | |
| BY | BYLINE BANCORP INC | $610,979 | +13.4% | 26,599 | 0.0% | 0.41% | +64.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $611,009 | +15.1% | 10,076 | 0.0% | 0.41% | +66.8% | |
| LANC | LANCASTER COLONY CORP | $601,962 | +31.1% | 3,051 | 0.0% | 0.40% | +90.0% | |
| EME | EMCOR GROUP INC | $599,401 | +28.4% | 4,047 | 0.0% | 0.40% | +86.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $597,398 | -3.5% | 26,622 | 0.0% | 0.40% | +40.1% | |
| AMGN | Buy | AMGEN INC | $589,627 | +562.5% | 2,245 | +471.2% | 0.39% | +858.5% |
| AVA | AVISTA CORP | $586,130 | +19.6% | 13,219 | 0.0% | 0.39% | +73.8% | |
| SJW | SJW GROUP | $585,380 | +41.1% | 7,210 | 0.0% | 0.39% | +104.2% | |
| KFRC | KFORCE INC | $583,994 | -6.6% | 10,651 | 0.0% | 0.39% | +35.5% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $567,695 | +7.3% | 6,981 | 0.0% | 0.38% | +55.6% | |
| IDA | IDACORP INC | $558,339 | +8.8% | 5,177 | 0.0% | 0.37% | +57.6% | |
| SAFT | SAFETY INS GROUP INC | $552,998 | +3.4% | 6,563 | 0.0% | 0.37% | +50.0% | |
| TTEK | TETRA TECH INC NEW | $550,706 | +12.8% | 3,793 | 0.0% | 0.37% | +63.8% | |
| SWAV | SHOCKWAVE MED INC | $549,801 | -26.1% | 2,674 | 0.0% | 0.37% | +7.3% | |
| PCSB | PCSB FINL CORP | $536,795 | +6.1% | 28,193 | 0.0% | 0.36% | +54.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $536,822 | -9.2% | 8,114 | 0.0% | 0.36% | +31.6% | |
| RLI | RLI CORP | $534,006 | +28.4% | 4,068 | 0.0% | 0.36% | +86.4% | |
| OTTR | OTTER TAIL CORP | $515,591 | -4.5% | 8,782 | 0.0% | 0.34% | +38.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $514,937 | +25.6% | 4,642 | 0.0% | 0.34% | +82.4% | |
| AAPL | APPLE INC | $506,987 | -5.9% | 3,902 | 0.0% | 0.34% | +36.3% | |
| ALE | ALLETE INC | $506,855 | +29.0% | 7,857 | 0.0% | 0.34% | +86.7% | |
| JJSF | J & J SNACK FOODS CORP | $498,235 | +15.6% | 3,328 | 0.0% | 0.33% | +67.7% | |
| GILD | GILEAD SCIENCES INC | $495,870 | +39.3% | 5,776 | 0.0% | 0.33% | +101.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $491,508 | +34.3% | 2,681 | 0.0% | 0.33% | +95.2% | |
| UFPI | UFP INDUSTRIES INC | $490,003 | +9.9% | 6,183 | 0.0% | 0.33% | +59.5% | |
| HESM | HESS MIDSTREAM LP | $488,474 | +17.1% | 16,326 | 0.0% | 0.33% | +69.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $482,045 | -9.9% | 9,022 | -11.4% | 0.32% | +30.5% |
| PRGS | PROGRESS SOFTWARE CORP | $479,880 | +18.5% | 9,512 | 0.0% | 0.32% | +72.0% | |
| CFFN | CAPITOL FED FINL INC | $476,537 | +4.3% | 55,091 | 0.0% | 0.32% | +51.4% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $476,146 | – | 16,086 | +100.0% | 0.32% | – |
| CHE | CHEMED CORP NEW | $472,148 | +16.9% | 925 | 0.0% | 0.32% | +69.4% | |
| PEN | PENUMBRA INC | $472,060 | +17.4% | 2,122 | 0.0% | 0.32% | +70.3% | |
| OGS | ONE GAS INC | $469,010 | +7.6% | 6,194 | 0.0% | 0.31% | +56.5% | |
| AXNX | AXONICS INC | $466,661 | -11.3% | 7,463 | 0.0% | 0.31% | +28.5% | |
| HAE | HAEMONETICS CORP MASS | $465,293 | +6.2% | 5,916 | 0.0% | 0.31% | +54.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $462,369 | +44.0% | 8,126 | 0.0% | 0.31% | +109.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $459,912 | – | 2,863 | +100.0% | 0.31% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $458,634 | -9.5% | 10,959 | -25.1% | 0.31% | +31.3% |
| CARE | CARTER BANKSHARES INC | $456,905 | +3.1% | 27,541 | 0.0% | 0.30% | +49.5% | |
| CASY | CASEYS GEN STORES INC | $456,328 | +10.8% | 2,034 | 0.0% | 0.30% | +60.8% | |
| INVA | New | INNOVIVA INC | $444,882 | – | 33,576 | +100.0% | 0.30% | – |
| INSP | INSPIRE MED SYS INC | $441,294 | +41.9% | 1,752 | 0.0% | 0.29% | +105.6% | |
| TEX | TEREX CORP NEW | $436,940 | +43.7% | 10,228 | 0.0% | 0.29% | +107.9% | |
| REGN | REGENERON PHARMACEUTICALS | $433,615 | +4.7% | 601 | 0.0% | 0.29% | +52.1% | |
| GBDC | Sell | GOLUB CAP BDC INC | $424,542 | -4.6% | 32,260 | -10.2% | 0.28% | +38.7% |
| ENPH | ENPHASE ENERGY INC | $418,107 | -4.5% | 1,578 | 0.0% | 0.28% | +38.8% | |
| BANC | BANC OF CALIFORNIA INC | $413,495 | -0.4% | 25,957 | 0.0% | 0.28% | +44.5% | |
| WSBF | WATERSTONE FINL INC MD | $409,553 | +6.7% | 23,756 | 0.0% | 0.27% | +55.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $407,661 | -8.8% | 3,358 | 0.0% | 0.27% | +32.7% | |
| INSM | INSMED INC | $407,432 | -7.2% | 20,392 | 0.0% | 0.27% | +34.7% | |
| CUTR | CUTERA INC | $403,905 | -3.1% | 9,134 | 0.0% | 0.27% | +40.1% | |
| THC | TENET HEALTHCARE CORP | $401,005 | -5.4% | 8,219 | 0.0% | 0.27% | +36.9% | |
| HDB | HDFC BANK LTDsponsored ads | $396,983 | +17.1% | 5,803 | 0.0% | 0.26% | +69.9% | |
| CFG | CITIZENS FINL GROUP INC | $393,621 | +14.4% | 9,998 | 0.0% | 0.26% | +65.8% | |
| KROS | KEROS THERAPEUTICS INC | $389,586 | +27.7% | 8,113 | 0.0% | 0.26% | +85.7% | |
| IMKTA | INGLES MKTS INCcl a | $383,429 | +21.7% | 3,975 | 0.0% | 0.26% | +76.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $380,323 | -0.2% | 1,317 | 0.0% | 0.25% | +45.1% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $378,079 | +26.4% | 17,528 | +4.3% | 0.25% | +83.9% |
| LOPE | GRAND CANYON ED INC | $371,184 | +28.4% | 3,513 | 0.0% | 0.25% | +85.7% | |
| FIX | COMFORT SYS USA INC | $364,919 | +18.1% | 3,171 | 0.0% | 0.24% | +71.1% | |
| NTRA | NATERA INC | $365,145 | -8.3% | 9,090 | 0.0% | 0.24% | +32.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $358,442 | +11.0% | 4,383 | 0.0% | 0.24% | +61.5% | |
| M | MACYS INC | $356,584 | +31.6% | 17,268 | 0.0% | 0.24% | +90.4% | |
| SSB | SOUTHSTATE CORPORATION | $357,212 | -3.5% | 4,678 | 0.0% | 0.24% | +40.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $350,930 | -34.3% | 6,445 | -33.0% | 0.23% | -4.5% |
| FELE | FRANKLIN ELEC INC | $349,544 | -2.4% | 4,383 | 0.0% | 0.23% | +42.1% | |
| AHH | ARMADA HOFFLER PPTYS INC | $344,908 | +10.9% | 29,992 | 0.0% | 0.23% | +60.8% | |
| NARI | INARI MED INC | $345,766 | -12.5% | 5,440 | 0.0% | 0.23% | +27.1% | |
| HOPE | Sell | HOPE BANCORP INC | $343,436 | -38.8% | 26,810 | -39.6% | 0.23% | -11.2% |
| SLB | SCHLUMBERGER LTD | $342,999 | +49.1% | 6,416 | 0.0% | 0.23% | +116.0% | |
| WMK | WEIS MKTS INC | $342,326 | +15.7% | 4,160 | 0.0% | 0.23% | +67.6% | |
| DGICA | DONEGAL GROUP INCcl a | $337,335 | +5.4% | 23,756 | 0.0% | 0.22% | +53.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $336,551 | -24.9% | 1,430 | -21.4% | 0.22% | +8.7% |
| APD | AIR PRODS & CHEMS INC | $335,695 | +32.7% | 1,089 | 0.0% | 0.22% | +93.1% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $329,319 | +2.0% | 4,117 | +4.3% | 0.22% | +48.6% |
| AMSF | AMERISAFE INC | $317,069 | +11.3% | 6,101 | 0.0% | 0.21% | +61.1% | |
| CSCO | CISCO SYS INC | $311,709 | +19.0% | 6,543 | 0.0% | 0.21% | +73.3% | |
| WMT | WALMART INC | $310,662 | +9.4% | 2,191 | 0.0% | 0.21% | +59.2% | |
| GMED | GLOBUS MED INCcl a | $308,963 | +24.6% | 4,160 | 0.0% | 0.21% | +80.7% | |
| LLY | LILLY ELI & CO | $305,842 | +13.3% | 836 | 0.0% | 0.20% | +64.5% | |
| GOLF | ACUSHNET HLDGS CORP | $306,137 | -2.5% | 7,210 | 0.0% | 0.20% | +41.7% | |
| VLY | VALLEY NATL BANCORP | $304,985 | +4.8% | 26,966 | 0.0% | 0.20% | +51.5% | |
| VLO | VALERO ENERGY CORP | $299,643 | +18.9% | 2,362 | 0.0% | 0.20% | +72.4% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $300,399 | – | 9,947 | +100.0% | 0.20% | – |
| ISEE | IVERIC BIO INC | $296,314 | +19.5% | 13,840 | 0.0% | 0.20% | +73.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $291,768 | +22.6% | 1,030 | 0.0% | 0.20% | +78.9% | |
| ALB | ALBEMARLE CORP | $286,038 | -18.0% | 1,319 | 0.0% | 0.19% | +19.4% | |
| HEI | HEICO CORP NEW | $284,080 | +6.8% | 1,849 | 0.0% | 0.19% | +54.9% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $280,367 | -6.2% | 10,552 | 0.0% | 0.19% | +36.5% | |
| SASR | SANDY SPRING BANCORP INC | $281,135 | +0.0% | 7,980 | 0.0% | 0.19% | +45.0% | |
| EVRI | Sell | EVERI HLDGS INC | $279,237 | -34.8% | 19,459 | -26.3% | 0.19% | -5.6% |
| LNG | CHENIERE ENERGY INC | $275,776 | -9.6% | 1,839 | 0.0% | 0.18% | +31.4% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $274,487 | -47.8% | 23,910 | -42.7% | 0.18% | -24.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $272,754 | -27.3% | 8,213 | -30.9% | 0.18% | +5.8% |
| GBCI | GLACIER BANCORP INC NEW | $272,008 | +0.7% | 5,504 | 0.0% | 0.18% | +46.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,795 | +589.2% | 773 | +460.1% | 0.18% | +894.4% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $268,342 | -12.0% | 3,361 | 0.0% | 0.18% | +27.9% | |
| EIG | EMPLOYERS HLDGS INC | $267,147 | +24.8% | 6,194 | 0.0% | 0.18% | +81.6% | |
| NEE | NEXTERA ENERGY INC | $259,327 | +6.7% | 3,102 | 0.0% | 0.17% | +54.5% | |
| SAIA | SAIA INC | $254,342 | +10.6% | 1,213 | 0.0% | 0.17% | +60.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $255,047 | +13.4% | 6,299 | 0.0% | 0.17% | +65.0% | |
| DDS | DILLARDS INCcl a | $251,450 | +18.6% | 778 | 0.0% | 0.17% | +73.2% | |
| UTL | UNITIL CORP | $251,664 | +10.4% | 4,900 | 0.0% | 0.17% | +60.0% | |
| DIOD | DIODES INC | $248,293 | +17.1% | 3,261 | 0.0% | 0.17% | +71.1% | |
| CSV | CARRIAGE SVCS INC | $246,951 | -14.3% | 8,967 | 0.0% | 0.16% | +25.0% | |
| EHC | ENCOMPASS HEALTH CORP | $241,333 | +31.9% | 4,035 | 0.0% | 0.16% | +91.7% | |
| BE | BLOOM ENERGY CORP | $241,065 | -4.3% | 12,608 | 0.0% | 0.16% | +38.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $239,784 | +41.0% | 8,120 | 0.0% | 0.16% | +105.1% | |
| PRDO | PERDOCEO ED CORP | $230,865 | +35.0% | 16,609 | 0.0% | 0.15% | +94.9% | |
| FHI | FEDERATED HERMES INCcl b | $230,278 | +9.7% | 6,342 | 0.0% | 0.15% | +60.4% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $228,961 | +22.4% | 5,645 | 0.0% | 0.15% | +77.9% | |
| MSFT | MICROSOFT CORP | $228,309 | +2.8% | 952 | 0.0% | 0.15% | +49.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $227,507 | -78.9% | 4,643 | -81.3% | 0.15% | -69.4% |
| BCPC | BALCHEM CORP | $224,072 | +0.5% | 1,835 | 0.0% | 0.15% | +46.1% | |
| PAYX | PAYCHEX INC | $223,840 | +3.2% | 1,937 | 0.0% | 0.15% | +49.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $221,136 | +20.2% | 262 | 0.0% | 0.15% | +72.9% | |
| DGII | Sell | DIGI INTL INC | $219,190 | -8.7% | 5,997 | -13.7% | 0.15% | +32.7% |
| EGRX | EAGLE PHARMACEUTICALS INC | $217,822 | +10.6% | 7,452 | 0.0% | 0.14% | +59.3% | |
| ORCL | ORACLE CORP | $216,856 | +33.9% | 2,653 | 0.0% | 0.14% | +95.9% | |
| DUK | DUKE ENERGY CORP NEW | $216,691 | +10.6% | 2,104 | 0.0% | 0.14% | +60.0% | |
| HD | HOME DEPOT INC | $211,942 | +14.6% | 671 | 0.0% | 0.14% | +65.9% | |
| CPF | CENTRAL PAC FINL CORP | $210,202 | -1.8% | 10,365 | 0.0% | 0.14% | +42.9% | |
| JNJ | JOHNSON & JOHNSON | $207,740 | +8.2% | 1,176 | 0.0% | 0.14% | +56.8% | |
| CVLT | COMMVAULT SYS INC | $205,110 | +18.6% | 3,264 | 0.0% | 0.14% | +73.4% | |
| PFE | PFIZER INC | $205,831 | +16.9% | 4,017 | 0.0% | 0.14% | +69.1% | |
| XNCR | XENCOR INC | $204,596 | +0.3% | 7,857 | 0.0% | 0.14% | +44.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $200,623 | -29.1% | 2,645 | -30.2% | 0.13% | +3.1% |
| AGYS | AGILYSYS INC | $200,778 | +43.4% | 2,537 | 0.0% | 0.13% | +109.4% | |
| CABO | CABLE ONE INC | $197,897 | -16.5% | 278 | 0.0% | 0.13% | +21.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $196,262 | +9.6% | 2,067 | 0.0% | 0.13% | +59.8% | |
| MEDP | MEDPACE HLDGS INC | $196,479 | +35.5% | 925 | 0.0% | 0.13% | +95.5% | |
| MAIN | MAIN STR CAP CORP | $194,690 | +10.0% | 5,269 | 0.0% | 0.13% | +60.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $195,243 | +10.3% | 4,530 | 0.0% | 0.13% | +60.5% | |
| LCII | LCI INDS | $192,481 | -8.8% | 2,082 | 0.0% | 0.13% | +32.0% | |
| DHR | DANAHER CORPORATION | $190,837 | +2.6% | 719 | 0.0% | 0.13% | +49.4% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $188,361 | +44.9% | 8,119 | 0.0% | 0.13% | +110.0% | |
| SMAR | Buy | SMARTSHEET INC | $189,282 | +51.4% | 4,809 | +32.2% | 0.13% | +121.1% |
| AZO | AUTOZONE INC | $187,430 | +15.0% | 76 | 0.0% | 0.12% | +66.7% | |
| GTLS | CHART INDS INC | $184,253 | -37.5% | 1,599 | 0.0% | 0.12% | -9.6% | |
| NRIM | NORTHRIM BANCORP INC | $184,610 | +30.9% | 3,383 | 0.0% | 0.12% | +89.2% | |
| ABT | ABBOTT LABS | $179,726 | +13.8% | 1,637 | 0.0% | 0.12% | +64.4% | |
| ED | CONSOLIDATED EDISON INC | $173,845 | +11.4% | 1,824 | 0.0% | 0.12% | +61.1% | |
| WM | Sell | WASTE MGMT INC DEL | $172,097 | -43.9% | 1,097 | -42.7% | 0.12% | -18.4% |
| INCY | INCYTE CORP | $171,403 | +20.7% | 2,134 | 0.0% | 0.11% | +75.4% | |
| LYTS | LSI INDS INC OHIO | $170,075 | +58.9% | 13,895 | 0.0% | 0.11% | +130.6% | |
| CTS | CTS CORP | $167,496 | -5.4% | 4,249 | 0.0% | 0.11% | +38.3% | |
| ENSG | ENSIGN GROUP INC | $167,649 | +18.9% | 1,772 | 0.0% | 0.11% | +72.3% | |
| HTGC | Sell | HERCULES CAPITAL INC | $166,797 | -25.5% | 12,617 | -34.7% | 0.11% | +7.8% |
| PEP | PEPSICO INC | $166,027 | +10.7% | 919 | 0.0% | 0.11% | +60.9% | |
| WCN | WASTE CONNECTIONS INC | $163,977 | -1.8% | 1,237 | 0.0% | 0.11% | +41.6% | |
| COST | COSTCO WHSL CORP NEW | $162,514 | -3.3% | 356 | 0.0% | 0.11% | +40.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $158,340 | +9.2% | 2,774 | 0.0% | 0.11% | +58.2% | |
| WEC | WEC ENERGY GROUP INC | $159,111 | +4.7% | 1,697 | 0.0% | 0.11% | +51.4% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $157,498 | +9.4% | 2,496 | 0.0% | 0.10% | +59.1% | |
| PCVX | New | VAXCYTE INC | $157,612 | – | 3,287 | +100.0% | 0.10% | – |
| D | DOMINION ENERGY INC | $156,121 | -11.3% | 2,546 | 0.0% | 0.10% | +28.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $155,245 | +10.9% | 4,171 | 0.0% | 0.10% | +60.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $154,549 | +1.0% | 2,148 | 0.0% | 0.10% | +47.1% | |
| PI | IMPINJ INC | $153,944 | +36.2% | 1,410 | 0.0% | 0.10% | +98.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $152,906 | +15.8% | 495 | 0.0% | 0.10% | +67.2% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $152,833 | -18.3% | 8,486 | 0.0% | 0.10% | +18.6% | |
| LHCG | LHC GROUP INC | $150,857 | -1.4% | 933 | 0.0% | 0.10% | +44.3% | |
| K | KELLOGG CO | $147,965 | +2.0% | 2,077 | 0.0% | 0.10% | +47.8% | |
| PCB | PCB BANCORP | $148,985 | -2.0% | 8,422 | 0.0% | 0.10% | +41.4% | |
| ASIX | ADVANSIX INC | $146,453 | +18.1% | 3,852 | 0.0% | 0.10% | +71.9% | |
| CRAI | CRA INTL INC | $146,916 | +38.6% | 1,200 | 0.0% | 0.10% | +100.0% | |
| DSGN | DESIGN THERAPEUTICS INC | $147,744 | -38.7% | 14,400 | 0.0% | 0.10% | -11.7% | |
| RUN | SUNRUN INC | $147,699 | -13.1% | 6,149 | 0.0% | 0.10% | +25.6% | |
| TR | TOOTSIE ROLL INDS INC | $145,632 | +27.7% | 3,421 | 0.0% | 0.10% | +86.5% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $142,254 | +15.7% | 3,852 | 0.0% | 0.10% | +66.7% | |
| PLUG | PLUG POWER INC | $140,313 | -41.0% | 11,343 | 0.0% | 0.09% | -13.8% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $139,962 | +34.6% | 9,362 | -26.1% | 0.09% | +93.8% |
| HBCP | HOME BANCORP INC | $139,184 | +2.3% | 3,477 | 0.0% | 0.09% | +50.0% | |
| MYRG | MYR GROUP INC DEL | $138,473 | +9.0% | 1,504 | 0.0% | 0.09% | +58.6% | |
| QCRH | QCR HOLDINGS INC | $138,347 | -2.6% | 2,787 | 0.0% | 0.09% | +41.5% | |
| STRL | STERLING INFRASTRUCTURE INC | $138,580 | +52.3% | 4,225 | 0.0% | 0.09% | +119.0% | |
| NEWR | NEW RELIC INC | $136,891 | -1.5% | 2,425 | 0.0% | 0.09% | +42.2% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $137,224 | +16.3% | 4,322 | 0.0% | 0.09% | +68.5% | |
| ICFI | ICF INTL INC | $135,699 | -8.9% | 1,370 | 0.0% | 0.09% | +32.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $133,300 | +21.2% | 2,000 | 0.0% | 0.09% | +74.5% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $133,443 | – | 10,117 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $134,090 | +13.6% | 2,108 | 0.0% | 0.09% | +64.8% | |
| HUM | HUMANA INC | $132,657 | +5.3% | 259 | 0.0% | 0.09% | +51.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $131,684 | -5.3% | 4,792 | 0.0% | 0.09% | +37.5% | |
| MCD | MCDONALDS CORP | $129,657 | +13.7% | 492 | 0.0% | 0.09% | +65.4% | |
| UNH | UNITEDHEALTH GROUP INC | $128,834 | +4.7% | 243 | 0.0% | 0.09% | +50.9% | |
| HSTM | New | HEALTHSTREAM INC | $128,845 | – | 5,187 | +100.0% | 0.09% | – |
| ATLO | New | AMES NATL CORP | $125,700 | – | 5,324 | +100.0% | 0.08% | – |
| HAFC | HANMI FINL CORP | $126,522 | +4.6% | 5,112 | 0.0% | 0.08% | +50.0% | |
| AVID | AVID TECHNOLOGY INC | $122,420 | +14.4% | 4,604 | 0.0% | 0.08% | +67.3% | |
| OSIS | OSI SYSTEMS INC | $119,996 | +10.1% | 1,509 | 0.0% | 0.08% | +60.0% | |
| TBBK | BANCORP INC DEL | $119,991 | +29.0% | 4,228 | 0.0% | 0.08% | +86.0% | |
| NVEE | NV5 GLOBAL INC | $119,882 | +7.0% | 906 | 0.0% | 0.08% | +56.9% | |
| T | AT&T INC | $118,837 | +20.0% | 6,455 | 0.0% | 0.08% | +75.6% | |
| CIVITAS RESOURCES INC | $114,470 | +1.3% | 1,976 | 0.0% | 0.08% | +46.2% | ||
| CMS | CMS ENERGY CORP | $111,967 | +8.7% | 1,768 | 0.0% | 0.08% | +59.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $112,264 | +5.9% | 470 | 0.0% | 0.08% | +53.1% | |
| MBIN | MERCHANTS BANCORP IND | $111,580 | +5.3% | 4,588 | 0.0% | 0.07% | +51.0% | |
| MOV | MOVADO GROUP INC | $109,102 | +14.8% | 3,383 | 0.0% | 0.07% | +65.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $107,964 | +1.9% | 10,147 | 0.0% | 0.07% | +46.9% | |
| MCS | MARCUS CORP DEL | $108,155 | +4.0% | 7,516 | 0.0% | 0.07% | +50.0% | |
| NOVT | NOVANTA INC | $107,745 | +17.1% | 793 | 0.0% | 0.07% | +71.4% | |
| GNRC | GENERAC HLDGS INC | $106,196 | -43.5% | 1,055 | 0.0% | 0.07% | -17.4% | |
| CNOB | CONNECTONE BANCORP INC | $104,563 | +4.6% | 4,319 | 0.0% | 0.07% | +52.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $102,984 | +8.4% | 602 | 0.0% | 0.07% | +56.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $103,438 | -11.6% | 8,362 | 0.0% | 0.07% | +27.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $97,831 | +3.0% | 1,278 | 0.0% | 0.06% | +47.7% | |
| AEE | AMEREN CORP | $96,123 | +10.5% | 1,081 | 0.0% | 0.06% | +60.0% | |
| GLUE | MONTE ROSA THERAPEUTICS INC | $96,175 | -6.6% | 12,638 | 0.0% | 0.06% | +36.2% | |
| ASLE | AERSALE CORPORATION | $91,156 | -12.4% | 5,620 | 0.0% | 0.06% | +27.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $91,455 | +12.9% | 875 | 0.0% | 0.06% | +64.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $90,965 | -8.1% | 1,031 | 0.0% | 0.06% | +35.6% | |
| EVRG | EVERGY INC | $90,808 | +5.6% | 1,443 | 0.0% | 0.06% | +52.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $90,313 | +8.8% | 164 | 0.0% | 0.06% | +57.9% | |
| OMCL | Sell | OMNICELL COM | $87,983 | -70.5% | 1,745 | -49.0% | 0.06% | -56.9% |
| SNPS | SYNOPSYS INC | $85,889 | +4.7% | 269 | 0.0% | 0.06% | +50.0% | |
| FE | FIRSTENERGY CORP | $83,880 | +13.4% | 2,000 | 0.0% | 0.06% | +64.7% | |
| MMC | MARSH & MCLENNAN COS INC | $82,575 | +11.6% | 499 | 0.0% | 0.06% | +61.8% | |
| INTU | INTUIT | $82,515 | +0.6% | 212 | 0.0% | 0.06% | +44.7% | |
| VRSN | VERISIGN INC | $81,149 | +17.6% | 395 | 0.0% | 0.05% | +68.8% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $80,610 | – | 10,908 | +100.0% | 0.05% | – |
| DGX | QUEST DIAGNOSTICS INC | $75,404 | +27.8% | 482 | 0.0% | 0.05% | +85.2% | |
| MODV | MODIVCARE INC | $71,874 | -10.2% | 801 | 0.0% | 0.05% | +29.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $71,386 | +15.1% | 277 | 0.0% | 0.05% | +71.4% | |
| INDB | INDEPENDENT BK CORP MASS | $71,428 | +13.4% | 846 | 0.0% | 0.05% | +65.5% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $71,761 | -86.4% | 1,638 | -79.5% | 0.05% | -80.2% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $71,580 | -9.4% | 2,752 | 0.0% | 0.05% | +33.3% | |
| RMD | RESMED INC | $70,556 | -4.7% | 339 | 0.0% | 0.05% | +38.2% | |
| SRDX | SURMODICS INC | $68,547 | +12.4% | 2,009 | 0.0% | 0.05% | +64.3% | |
| IHRT | Sell | IHEARTMEDIA INC | $68,037 | -61.6% | 11,099 | -54.1% | 0.04% | -44.4% |
| BDX | BECTON DICKINSON & CO | $65,864 | +13.6% | 259 | 0.0% | 0.04% | +63.0% | |
| HCKT | HACKETT GROUP INC | $63,167 | +14.8% | 3,101 | 0.0% | 0.04% | +68.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $61,835 | +26.2% | 9,862 | 0.0% | 0.04% | +78.3% | |
| AMT | AMERICAN TOWER CORP NEW | $59,321 | -1.1% | 280 | 0.0% | 0.04% | +42.9% | |
| NI | NISOURCE INC | $57,938 | +9.3% | 2,113 | 0.0% | 0.04% | +62.5% | |
| PFC | PREMIER FINANCIAL CORP | $58,201 | +5.8% | 2,158 | 0.0% | 0.04% | +56.0% | |
| FC | FRANKLIN COVEY CO | $57,153 | +3.9% | 1,222 | 0.0% | 0.04% | +52.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56,438 | -4.3% | 542 | 0.0% | 0.04% | +40.7% | |
| QCOM | QUALCOMM INC | $55,959 | -3.5% | 509 | 0.0% | 0.04% | +37.0% | |
| CPB | CAMPBELL SOUP CO | $54,537 | +21.2% | 961 | 0.0% | 0.04% | +71.4% | |
| QUIDELORTHO CORP | $52,344 | +19.0% | 611 | 0.0% | 0.04% | +75.0% | ||
| NWN | NORTHWEST NAT HLDG CO | $49,398 | +9.8% | 1,038 | 0.0% | 0.03% | +57.1% | |
| PINC | PREMIER INCcl a | $50,056 | +2.2% | 1,431 | 0.0% | 0.03% | +43.5% | |
| KT | KT CORPsponsored adr | $45,090 | +10.0% | 3,340 | 0.0% | 0.03% | +57.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,396 | +8.3% | 596 | 0.0% | 0.03% | +57.9% | |
| STAG | STAG INDL INC | $41,389 | +15.0% | 1,281 | 0.0% | 0.03% | +64.7% | |
| AMZN | AMAZON COM INC | $36,792 | -24.9% | 438 | 0.0% | 0.02% | +8.7% | |
| MUSA | MURPHY USA INC | $37,179 | +0.5% | 133 | 0.0% | 0.02% | +47.1% | |
| CVS | CVS HEALTH CORP | $30,380 | -2.0% | 326 | 0.0% | 0.02% | +42.9% | |
| LH | LABORATORY CORP AMER HLDGS | $28,022 | +16.8% | 119 | 0.0% | 0.02% | +72.7% | |
| ANTM | ELEVANCE HEALTH INC | $28,213 | +12.9% | 55 | 0.0% | 0.02% | +72.7% | |
| ROP | ROPER TECHNOLOGIES INC | $17,716 | +18.1% | 41 | 0.0% | 0.01% | +71.4% | |
| BNTX | BIONTECH SEsponsored ads | $15,623 | +11.6% | 104 | 0.0% | 0.01% | +66.7% | |
| New | F&G ANNUITIES & LIFE INC | $900 | – | 45 | +100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -617 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -296 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -261 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -666 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -5,197 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,288 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -530 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,107 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -273 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -295 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -2,319 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,013 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -5,686 | -100.0% | -0.02% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -9,961 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,237 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -123 | -100.0% | -0.02% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -73,285 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -556 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -311 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -818 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -564 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -2,819 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -366 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,985 | -100.0% | -0.04% | – |
| Exit | ENVIVA INC | $0 | – | -1,572 | -100.0% | -0.04% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,783 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -6,273 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -4,347 | -100.0% | -0.05% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -7,673 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,051 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -5,137 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,698 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,873 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,879 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -923 | -100.0% | -0.06% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,072 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,803 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,135 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,338 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,156 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,121 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,663 | -100.0% | -0.08% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,002 | -100.0% | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,017 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,073 | -100.0% | -0.09% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,452 | -100.0% | -0.09% | – |
| Exit | R1 RCM INC | $0 | – | -10,407 | -100.0% | -0.09% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,385 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,017 | -100.0% | -0.09% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,252 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,307 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,788 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,207 | -100.0% | -0.11% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -16,455 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -5,781 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,644 | -100.0% | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,155 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,523 | -100.0% | -0.16% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,379 | -100.0% | -0.16% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,222 | -100.0% | -0.18% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,303 | -100.0% | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -15,364 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -85,655 | -100.0% | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,522 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -936,714 | -100.0% | -34.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Virtus Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.