$118 Million is the total value of Virtus Investment Advisers, Inc.'s 335 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $3,866,802 | +26.3% | 31,300 | +823.6% | 3.27% | +49.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,620,754 | +25.3% | 125,677 | +14.8% | 3.06% | +48.2% |
| Sell | VIRTUS ETF TR IIduff & phelps cl | $2,549,855 | -40.0% | 145,801 | -40.2% | 2.16% | -29.0% | |
| MSFT | Sell | MICROSOFT CORP | $2,466,717 | -21.8% | 5,519 | -26.4% | 2.09% | -7.5% |
| AAPL | Sell | APPLE INC | $2,111,044 | -8.1% | 10,023 | -25.2% | 1.78% | +8.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,825,682 | +3.4% | 55,712 | +300.0% | 1.54% | +22.3% |
| ADMA | New | ADMA BIOLOGICS INC | $1,758,256 | – | 157,268 | +100.0% | 1.49% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,599,111 | -15.8% | 28,844 | -5.6% | 1.35% | -0.4% |
| CVLT | Sell | COMMVAULT SYS INC | $1,508,562 | +11.7% | 12,409 | -6.8% | 1.28% | +32.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,491,272 | -46.1% | 114,537 | -31.5% | 1.26% | -36.2% |
| KNIFE RIVER CORP | $1,272,760 | -13.5% | 18,146 | 0.0% | 1.08% | +2.3% | ||
| ANIK | ANIKA THERAPEUTICS INC | $1,154,516 | -0.3% | 45,579 | 0.0% | 0.98% | +17.9% | |
| EME | Buy | EMCOR GROUP INC | $1,143,431 | +20.7% | 3,132 | +15.8% | 0.97% | +42.8% |
| HAE | HAEMONETICS CORP MASS | $1,130,257 | -3.1% | 13,662 | 0.0% | 0.96% | +14.6% | |
| NMIH | NMI HLDGS INC | $1,092,888 | +5.3% | 32,106 | 0.0% | 0.92% | +24.5% | |
| PRIM | New | PRIMORIS SVCS CORP | $1,081,715 | – | 21,682 | +100.0% | 0.92% | – |
| HNI | HNI CORP | $1,080,480 | -0.2% | 24,000 | 0.0% | 0.91% | +18.1% | |
| VCYT | VERACYTE INC | $1,079,491 | -2.2% | 49,815 | 0.0% | 0.91% | +15.7% | |
| STRA | Sell | STRATEGIC ED INC | $1,055,032 | -3.8% | 9,534 | -9.5% | 0.89% | +13.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,039,004 | – | 7,815 | +100.0% | 0.88% | – |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,035,649 | +61.5% | 58,677 | 0.0% | 0.88% | +91.3% | |
| KEX | New | KIRBY CORP | $1,029,678 | – | 8,600 | +100.0% | 0.87% | – |
| SCS | New | STEELCASE INCcl a | $966,816 | – | 74,600 | +100.0% | 0.82% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $957,270 | +3.9% | 20,014 | 0.0% | 0.81% | +22.9% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $956,132 | -2.5% | 3,876 | -1.1% | 0.81% | +15.4% |
| DOCU | DOCUSIGN INC | $945,345 | -10.2% | 17,670 | 0.0% | 0.80% | +6.4% | |
| ADT | New | ADT INC DEL | $896,800 | – | 118,000 | +100.0% | 0.76% | – |
| KBH | Buy | KB HOME | $875,566 | +96.8% | 12,476 | +98.8% | 0.74% | +133.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $861,908 | -23.2% | 5,708 | -18.6% | 0.73% | -9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $858,078 | -47.1% | 12,463 | -44.3% | 0.73% | -37.4% |
| CDNA | Buy | CAREDX INC | $856,402 | +112.0% | 55,145 | +44.6% | 0.72% | +150.5% |
| BLBD | Buy | BLUE BIRD CORP | $854,223 | +609.1% | 15,863 | +404.9% | 0.72% | +739.5% |
| BL | Sell | BLACKLINE INC | $824,425 | -46.5% | 17,016 | -28.7% | 0.70% | -36.7% |
| ABC | Sell | CENCORA INC | $823,922 | -22.3% | 3,657 | -16.2% | 0.70% | -8.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $800,317 | – | 16,333 | +100.0% | 0.68% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $797,817 | -8.8% | 4,380 | -24.4% | 0.68% | +8.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $791,974 | -22.7% | 10,076 | 0.0% | 0.67% | -8.5% | |
| THR | THERMON GROUP HLDGS INC | $787,394 | -6.0% | 25,598 | 0.0% | 0.67% | +11.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $784,474 | -7.9% | 12,319 | 0.0% | 0.66% | +8.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $780,026 | +6.4% | 3,800 | 0.0% | 0.66% | +26.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $779,709 | -21.6% | 29,148 | 0.0% | 0.66% | -7.3% | |
| R | RYDER SYS INC | $762,605 | +3.1% | 6,156 | 0.0% | 0.64% | +21.9% | |
| CASY | CASEYS GEN STORES INC | $750,529 | +19.8% | 1,967 | 0.0% | 0.64% | +41.7% | |
| UFPI | UFP INDUSTRIES INC | $724,304 | -9.0% | 6,467 | 0.0% | 0.61% | +7.7% | |
| MOGA | New | MOOG INCcl a | $719,390 | – | 4,300 | +100.0% | 0.61% | – |
| CLW | CLEARWATER PAPER CORP | $708,631 | +10.8% | 14,620 | 0.0% | 0.60% | +31.1% | |
| RNG | RINGCENTRAL INCcl a | $705,000 | -18.8% | 25,000 | 0.0% | 0.60% | -4.0% | |
| PHM | Sell | PULTE GROUP INC | $696,162 | -24.2% | 6,323 | -17.0% | 0.59% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $687,970 | +41.4% | 3,560 | +31.9% | 0.58% | +67.2% |
| BPOP | POPULAR INC | $672,068 | +0.4% | 7,600 | 0.0% | 0.57% | +18.6% | |
| AES | New | AES CORP | $662,389 | – | 37,700 | +100.0% | 0.56% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $635,244 | – | 3,572 | +100.0% | 0.54% | – |
| FIX | Sell | COMFORT SYS USA INC | $623,142 | -35.6% | 2,049 | -32.7% | 0.53% | -23.8% |
| PRGS | PROGRESS SOFTWARE CORP | $614,766 | +1.8% | 11,330 | 0.0% | 0.52% | +20.4% | |
| TRIN | TRINITY CAP INC | $614,539 | -3.7% | 43,461 | 0.0% | 0.52% | +14.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $611,744 | -18.7% | 632 | -20.9% | 0.52% | -3.9% |
| FTDR | FRONTDOOR INC | $592,136 | +3.7% | 17,524 | 0.0% | 0.50% | +22.8% | |
| CI | Sell | THE CIGNA GROUP | $583,125 | -30.1% | 1,764 | -23.2% | 0.49% | -17.3% |
| PFBC | PREFERRED BK LOS ANGELES CA | $576,593 | -1.7% | 7,638 | 0.0% | 0.49% | +16.5% | |
| CHD | CHURCH & DWIGHT CO INC | $570,240 | -0.6% | 5,500 | 0.0% | 0.48% | +17.6% | |
| LIBERTY MEDIA CORP DEL | $560,214 | +9.3% | 8,722 | 0.0% | 0.47% | +29.5% | ||
| TAC | Buy | TRANSALTA CORP | $559,200 | +113.6% | 78,983 | +94.0% | 0.47% | +152.9% |
| RLI | RLI CORP | $553,334 | -5.2% | 3,933 | 0.0% | 0.47% | +12.2% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $552,050 | – | 6,100 | +100.0% | 0.47% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $548,615 | -0.2% | 3,985 | 0.0% | 0.46% | +18.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $545,103 | +145.7% | 1,412 | +125.9% | 0.46% | +189.9% |
| VVI | Buy | VIAD CORP | $534,174 | +13.6% | 15,711 | +31.9% | 0.45% | +34.5% |
| JJSF | J & J SNACK FOODS CORP | $522,507 | +12.3% | 3,218 | 0.0% | 0.44% | +32.7% | |
| HCC | Sell | WARRIOR MET COAL INC | $518,857 | -67.3% | 8,266 | -68.4% | 0.44% | -61.3% |
| JBSS | SANFILIPPO JOHN B & SON INC | $509,074 | -8.3% | 5,239 | 0.0% | 0.43% | +8.6% | |
| BCC | Sell | BOISE CASCADE CO DEL | $506,327 | -61.7% | 4,247 | -50.7% | 0.43% | -54.7% |
| MPLX | MPLX LP | $494,044 | +2.5% | 11,600 | 0.0% | 0.42% | +21.2% | |
| GBDC | GOLUB CAP BDC INC | $489,932 | -5.5% | 31,186 | 0.0% | 0.41% | +11.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $487,633 | +2.0% | 2,592 | 0.0% | 0.41% | +20.5% | |
| CHE | CHEMED CORP NEW | $485,609 | -15.5% | 895 | 0.0% | 0.41% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $476,065 | -8.7% | 6,345 | 0.0% | 0.40% | +8.0% | |
| LOPE | GRAND CANYON ED INC | $475,134 | +2.7% | 3,396 | 0.0% | 0.40% | +21.5% | |
| ACA | New | ARCOSA INC | $475,437 | – | 5,700 | +100.0% | 0.40% | – |
| MRK | Sell | MERCK & CO INC | $474,030 | -41.1% | 3,829 | -37.2% | 0.40% | -30.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $472,948 | – | 82,828 | +100.0% | 0.40% | – |
| IDA | IDACORP INC | $466,216 | +0.3% | 5,005 | 0.0% | 0.39% | +18.7% | |
| KYNDRYL HLDGS INC | $465,687 | +20.9% | 17,700 | 0.0% | 0.39% | +43.3% | ||
| CTAS | Sell | CINTAS CORP | $455,869 | -10.6% | 651 | -12.3% | 0.39% | +6.0% |
| MMSI | MERIT MED SYS INC | $453,730 | +13.5% | 5,279 | 0.0% | 0.38% | +34.3% | |
| MTG | MGIC INVT CORP WIS | $451,990 | -3.6% | 20,974 | 0.0% | 0.38% | +14.0% | |
| TWST | TWIST BIOSCIENCE CORP | $443,717 | +43.6% | 9,004 | 0.0% | 0.38% | +69.7% | |
| FLO | FLOWERS FOODS INC | $438,406 | -6.5% | 19,748 | 0.0% | 0.37% | +10.7% | |
| SFIX | New | STITCH FIX INC | $437,618 | – | 105,450 | +100.0% | 0.37% | – |
| EXP | EAGLE MATLS INC | $434,920 | -20.0% | 2,000 | 0.0% | 0.37% | -5.4% | |
| YOU | CLEAR SECURE INC | $423,164 | -12.0% | 22,617 | 0.0% | 0.36% | +4.1% | |
| FB | Sell | META PLATFORMS INCcl a | $413,965 | -31.1% | 821 | -33.7% | 0.35% | -18.6% |
| Buy | CRESCENT ENERGY COMPANY | $410,768 | +120.4% | 34,664 | +121.3% | 0.35% | +160.9% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $409,656 | -74.7% | 9,784 | -67.7% | 0.35% | -70.1% |
| ACLS | AXCELIS TECHNOLOGIES INC | $406,095 | +27.5% | 2,856 | 0.0% | 0.34% | +50.4% | |
| HEI | HEICO CORP NEW | $399,815 | +17.1% | 1,788 | 0.0% | 0.34% | +38.5% | |
| PRDO | Sell | PERDOCEO ED CORP | $389,930 | -43.4% | 18,204 | -53.6% | 0.33% | -32.9% |
| NTRA | NATERA INC | $386,162 | +18.4% | 3,566 | 0.0% | 0.33% | +40.3% | |
| THC | TENET HEALTHCARE CORP | $387,117 | +26.6% | 2,910 | 0.0% | 0.33% | +49.3% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $380,976 | -2.0% | 13,616 | 0.0% | 0.32% | +15.8% | |
| AGS | Sell | PLAYAGS INC | $375,671 | -1.7% | 32,667 | -23.3% | 0.32% | +16.5% |
| OTTR | OTTER TAIL CORP | $366,477 | +1.4% | 4,184 | 0.0% | 0.31% | +20.2% | |
| TILE | New | INTERFACE INC | $367,000 | – | 25,000 | +100.0% | 0.31% | – |
| NI | Sell | NISOURCE INC | $365,714 | -16.7% | 12,694 | -20.1% | 0.31% | -1.6% |
| LII | Buy | LENNOX INTL INC | $365,391 | +113.6% | 683 | +95.1% | 0.31% | +153.3% |
| JILL | New | J JILL INC | $363,688 | – | 10,400 | +100.0% | 0.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,984 | -4.9% | 880 | -1.7% | 0.30% | +12.6% |
| VST | Sell | VISTRA CORP | $350,025 | +17.4% | 4,071 | -4.9% | 0.30% | +39.0% |
| WMT | Sell | WALMART INC | $348,707 | -24.8% | 5,150 | -33.2% | 0.30% | -10.9% |
| AWR | AMER STATES WTR CO | $348,554 | +0.5% | 4,803 | 0.0% | 0.30% | +19.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $339,641 | -19.2% | 1,661 | -27.0% | 0.29% | -4.7% |
| EHC | ENCOMPASS HEALTH CORP | $334,667 | +3.9% | 3,901 | 0.0% | 0.28% | +23.0% | |
| DVA | Sell | DAVITA INC | $329,935 | -28.1% | 2,381 | -28.4% | 0.28% | -14.9% |
| OC | Buy | OWENS CORNING NEW | $324,683 | +126.3% | 1,869 | +117.3% | 0.28% | +167.0% |
| AGYS | AGILYSYS INC | $323,042 | +23.6% | 3,102 | 0.0% | 0.27% | +46.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,167 | -19.9% | 739 | -12.0% | 0.27% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $317,904 | -33.8% | 564 | -34.1% | 0.27% | -21.6% |
| WM | Buy | WASTE MGMT INC DEL | $316,810 | +67.4% | 1,485 | +67.2% | 0.27% | +98.5% |
| GFF | New | GRIFFON CORP | $314,702 | – | 4,928 | +100.0% | 0.27% | – |
| UNM | Sell | UNUM GROUP | $312,027 | -35.4% | 6,105 | -32.2% | 0.26% | -23.5% |
| CRUS | New | CIRRUS LOGIC INC | $306,384 | – | 2,400 | +100.0% | 0.26% | – |
| INVA | INNOVIVA INC | $302,711 | +7.6% | 18,458 | 0.0% | 0.26% | +27.4% | |
| PETQ | New | PETIQ INC | $302,222 | – | 13,700 | +100.0% | 0.26% | – |
| FLS | FLOWSERVE CORP | $301,106 | +5.3% | 6,260 | 0.0% | 0.26% | +25.0% | |
| QTWO | Q2 HLDGS INC | $299,116 | +14.8% | 4,958 | 0.0% | 0.25% | +36.0% | |
| ADBE | New | ADOBE INC | $298,325 | – | 537 | +100.0% | 0.25% | – |
| EXEL | EXELIXIS INC | $292,110 | -5.3% | 13,000 | 0.0% | 0.25% | +11.8% | |
| PGR | New | PROGRESSIVE CORP | $288,717 | – | 1,390 | +100.0% | 0.24% | – |
| RDN | RADIAN GROUP INC | $285,871 | -7.1% | 9,192 | 0.0% | 0.24% | +10.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $285,647 | -9.8% | 2,430 | 0.0% | 0.24% | +6.6% | |
| MPC | Buy | MARATHON PETE CORP | $283,987 | -11.0% | 1,637 | +3.3% | 0.24% | +5.3% |
| LRN | STRIDE INC | $282,000 | +11.8% | 4,000 | 0.0% | 0.24% | +32.8% | |
| KN | New | KNOWLES CORP | $281,338 | – | 16,300 | +100.0% | 0.24% | – |
| VLO | Sell | VALERO ENERGY CORP | $278,563 | -12.6% | 1,777 | -4.8% | 0.24% | +3.5% |
| WWW | New | WOLVERINE WORLD WIDE INC | $271,752 | – | 20,100 | +100.0% | 0.23% | – |
| CALM | CAL MAINE FOODS INC | $269,312 | +3.8% | 4,407 | 0.0% | 0.23% | +23.2% | |
| INTA | Sell | INTAPP INC | $266,958 | -43.8% | 7,280 | -47.4% | 0.23% | -33.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $265,623 | -2.9% | 2,413 | 0.0% | 0.22% | +14.8% | |
| ABBV | New | ABBVIE INC | $262,083 | – | 1,528 | +100.0% | 0.22% | – |
| LLY | Sell | ELI LILLY & CO | $260,749 | -25.5% | 288 | -36.0% | 0.22% | -11.6% |
| AMSF | AMERISAFE INC | $258,863 | -12.5% | 5,898 | 0.0% | 0.22% | +3.3% | |
| MAIN | MAIN STR CAP CORP | $257,196 | +6.7% | 5,094 | 0.0% | 0.22% | +26.7% | |
| EIG | EMPLOYERS HLDGS INC | $255,268 | -6.1% | 5,988 | 0.0% | 0.22% | +11.3% | |
| GNW | GENWORTH FINL INC | $255,142 | -6.1% | 42,242 | 0.0% | 0.22% | +11.3% | |
| New | SYLVAMO CORP | $253,820 | – | 3,700 | +100.0% | 0.22% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $252,556 | -7.2% | 2,512 | -4.8% | 0.21% | +10.3% |
| WMK | WEIS MKTS INC | $252,461 | -2.5% | 4,022 | 0.0% | 0.21% | +15.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $252,234 | – | 540 | +100.0% | 0.21% | – |
| AMAT | Sell | APPLIED MATLS INC | $251,565 | +8.9% | 1,066 | -4.8% | 0.21% | +29.1% |
| GOLF | New | ACUSHNET HLDGS CORP | $252,016 | – | 3,970 | +100.0% | 0.21% | – |
| SMAR | SMARTSHEET INC | $250,992 | +14.5% | 5,694 | 0.0% | 0.21% | +35.0% | |
| HTGC | HERCULES CAPITAL INC | $249,429 | +10.8% | 12,197 | 0.0% | 0.21% | +31.1% | |
| MO | New | ALTRIA GROUP INC | $248,248 | – | 5,450 | +100.0% | 0.21% | – |
| OSIS | OSI SYSTEMS INC | $246,986 | -3.7% | 1,796 | 0.0% | 0.21% | +14.2% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $247,645 | -6.2% | 4,380 | 0.0% | 0.21% | +10.6% | |
| CL | New | COLGATE PALMOLIVE CO | $247,452 | – | 2,550 | +100.0% | 0.21% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $247,257 | +29.7% | 14,744 | 0.0% | 0.21% | +53.7% | |
| KLAC | New | KLA CORP | $247,353 | – | 300 | +100.0% | 0.21% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $244,360 | -8.9% | 6,109 | 0.0% | 0.21% | +7.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $245,319 | +4.0% | 15,041 | 0.0% | 0.21% | +22.5% | |
| GM | Sell | GENERAL MTRS CO | $243,125 | -2.5% | 5,233 | -4.9% | 0.21% | +15.7% |
| AVGO | Buy | BROADCOM INC | $242,435 | +32.5% | 151 | +9.4% | 0.20% | +56.5% |
| ABM | New | ABM INDS INC | $232,622 | – | 4,600 | +100.0% | 0.20% | – |
| GSBD | GOLDMAN SACHS BDC INC | $233,055 | +0.3% | 15,506 | 0.0% | 0.20% | +18.7% | |
| BY | BYLINE BANCORP INC | $232,177 | +9.3% | 9,780 | 0.0% | 0.20% | +28.9% | |
| PEGA | PEGASYSTEMS INC | $232,193 | -6.4% | 3,836 | 0.0% | 0.20% | +10.7% | |
| NVR | NVR INC | $227,657 | -6.3% | 30 | 0.0% | 0.19% | +10.9% | |
| BLKB | BLACKBAUD INC | $227,901 | +2.7% | 2,992 | 0.0% | 0.19% | +21.4% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $225,762 | -67.3% | 4,110 | -64.4% | 0.19% | -61.3% |
| LANC | LANCASTER COLONY CORP | $224,496 | -9.0% | 1,188 | 0.0% | 0.19% | +8.0% | |
| PUMP | PROPETRO HLDG CORP | $222,290 | +7.3% | 25,639 | 0.0% | 0.19% | +27.0% | |
| DY | New | DYCOM INDS INC | $219,388 | – | 1,300 | +100.0% | 0.19% | – |
| VCEL | VERICEL CORP | $218,389 | -11.8% | 4,760 | 0.0% | 0.18% | +4.5% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $219,139 | +4.8% | 34,510 | 0.0% | 0.18% | +23.3% | |
| UTL | Sell | UNITIL CORP | $216,327 | -12.8% | 4,177 | -11.8% | 0.18% | +3.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $210,933 | – | 1,150 | +100.0% | 0.18% | – |
| MDXG | New | MIMEDX GROUP INC | $206,514 | – | 29,800 | +100.0% | 0.18% | – |
| HALO | HALOZYME THERAPEUTICS INC | $205,618 | +28.7% | 3,927 | 0.0% | 0.17% | +52.6% | |
| NTAP | NETAPP INC | $206,080 | +22.7% | 1,600 | 0.0% | 0.17% | +45.0% | |
| DGICA | DONEGAL GROUP INCcl a | $201,765 | -8.9% | 15,665 | 0.0% | 0.17% | +8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $201,555 | -53.1% | 1,379 | -49.2% | 0.17% | -44.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $199,384 | -26.9% | 6,064 | -19.7% | 0.17% | -13.3% |
| PCG | Sell | PG&E CORP | $198,747 | -31.5% | 11,383 | -34.2% | 0.17% | -18.8% |
| STLD | New | STEEL DYNAMICS INC | $194,250 | – | 1,500 | +100.0% | 0.16% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $191,510 | -47.1% | 465 | -48.0% | 0.16% | -37.5% |
| TXT | New | TEXTRON INC | $188,892 | – | 2,200 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $185,877 | -1.3% | 919 | -2.2% | 0.16% | +16.3% |
| TEX | TEREX CORP NEW | $186,017 | -14.8% | 3,392 | 0.0% | 0.16% | +0.6% | |
| IMKTA | INGLES MKTS INCcl a | $185,178 | -10.5% | 2,699 | 0.0% | 0.16% | +6.1% | |
| MASTERBRAND INC | $184,542 | -21.7% | 12,571 | 0.0% | 0.16% | -7.1% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $184,088 | +4.1% | 3,901 | -4.9% | 0.16% | +23.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $184,515 | -11.9% | 1,085 | -4.8% | 0.16% | +4.0% |
| TX | TERNIUM SAsponsored ads | $182,531 | -9.8% | 4,861 | 0.0% | 0.15% | +6.2% | |
| CNC | Sell | CENTENE CORP DEL | $181,662 | -19.6% | 2,740 | -4.9% | 0.15% | -4.9% |
| TPH | New | TRI POINTE HOMES INC | $175,075 | – | 4,700 | +100.0% | 0.15% | – |
| MCK | Sell | MCKESSON CORP | $174,044 | -28.3% | 298 | -34.1% | 0.15% | -15.0% |
| MTZ | New | MASTEC INC | $174,394 | – | 1,630 | +100.0% | 0.15% | – |
| EA | Sell | ELECTRONIC ARTS INC | $169,425 | -17.1% | 1,216 | -21.0% | 0.14% | -2.1% |
| Sell | AMALGAMATED FINANCIAL CORP | $167,140 | -70.5% | 6,100 | -74.2% | 0.14% | -65.2% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $166,831 | -27.0% | 2,569 | -4.9% | 0.14% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $162,611 | -33.6% | 986 | -34.7% | 0.14% | -21.1% |
| V | Sell | VISA INC | $163,256 | -38.1% | 622 | -34.2% | 0.14% | -27.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $161,171 | -90.5% | 12,761 | -88.6% | 0.14% | -88.8% |
| EXAS | EXACT SCIENCES CORP | $160,550 | -38.8% | 3,800 | 0.0% | 0.14% | -27.7% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $159,641 | – | 28,255 | +100.0% | 0.14% | – |
| HEAR | Buy | TURTLE BEACH CORP | $157,740 | +28.9% | 11,000 | +54.9% | 0.13% | +51.1% |
| BRO | Sell | BROWN & BROWN INC | $154,143 | -32.8% | 1,724 | -34.2% | 0.13% | -20.7% |
| CPF | CENTRAL PAC FINL CORP | $151,983 | +7.3% | 7,169 | 0.0% | 0.13% | +27.7% | |
| XYL | Sell | XYLEM INC | $149,193 | -31.0% | 1,100 | -34.2% | 0.13% | -18.2% |
| VTR | New | VENTAS INC | $148,654 | – | 2,900 | +100.0% | 0.13% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $146,076 | +64.2% | 4,474 | +72.1% | 0.12% | +93.8% |
| Sell | ZYMEWORKS INC | $144,670 | -75.6% | 17,000 | -69.8% | 0.12% | -71.2% | |
| WNC | Sell | WABASH NATL CORP | $142,484 | -82.0% | 6,524 | -75.3% | 0.12% | -78.6% |
| HSTM | HEALTHSTREAM INC | $139,919 | +4.7% | 5,015 | 0.0% | 0.12% | +22.9% | |
| ALE | ALLETE INC | $136,921 | +4.5% | 2,196 | 0.0% | 0.12% | +23.4% | |
| KR | Sell | KROGER CO | $136,059 | -16.8% | 2,725 | -4.9% | 0.12% | -1.7% |
| JELD | New | JELD-WEN HLDG INC | $134,700 | – | 10,000 | +100.0% | 0.11% | – |
| SLGN | SILGAN HLDGS INC | $135,033 | -12.8% | 3,190 | 0.0% | 0.11% | +2.7% | |
| CGAU | New | CENTERRA GOLD INC | $134,400 | – | 20,000 | +100.0% | 0.11% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,524 | -3.3% | 1,732 | -4.8% | 0.11% | +13.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $130,178 | -35.0% | 423 | -34.2% | 0.11% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $126,614 | -19.6% | 514 | -4.8% | 0.11% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $125,734 | +3.3% | 1,142 | -4.8% | 0.11% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $119,906 | +91.4% | 602 | +62.7% | 0.10% | +124.4% |
| PPC | PILGRIMS PRIDE CORP | $115,470 | +12.2% | 3,000 | 0.0% | 0.10% | +32.4% | |
| WSM | New | WILLIAMS SONOMA INC | $112,948 | – | 400 | +100.0% | 0.10% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $113,796 | – | 33,868 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $111,942 | +101.3% | 810 | +88.4% | 0.10% | +137.5% |
| CMI | New | CUMMINS INC | $110,772 | – | 400 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,559 | -51.4% | 459 | -49.1% | 0.09% | -42.2% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $109,030 | +19.4% | 32,000 | 0.0% | 0.09% | +41.5% | ||
| TR | TOOTSIE ROLL INDS INC | $107,270 | -4.6% | 3,509 | 0.0% | 0.09% | +13.8% | |
| MET | Sell | METLIFE INC | $108,093 | -55.8% | 1,540 | -53.3% | 0.09% | -48.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $107,472 | -26.5% | 9,001 | 0.0% | 0.09% | -13.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $107,575 | -13.6% | 1,906 | 0.0% | 0.09% | +2.2% | |
| FIZZ | NATIONAL BEVERAGE CORP | $107,604 | +8.0% | 2,100 | 0.0% | 0.09% | +28.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $105,664 | +8.8% | 392 | -4.9% | 0.09% | +29.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $103,984 | -2.8% | 6,713 | 0.0% | 0.09% | +15.8% | |
| IT | Sell | GARTNER INC | $100,589 | -54.7% | 224 | -51.9% | 0.08% | -46.5% |
| VYGR | VOYAGER THERAPEUTICS INC | $100,046 | -15.0% | 12,648 | 0.0% | 0.08% | +1.2% | |
| L | Sell | LOEWS CORP | $98,358 | -84.0% | 1,316 | -83.2% | 0.08% | -81.1% |
| ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $96,765 | +13.5% | 30,000 | 0.0% | 0.08% | +34.4% | ||
| ATRC | ATRICURE INC | $95,748 | -25.1% | 4,205 | 0.0% | 0.08% | -11.0% | |
| New | ATLASSIAN CORPORATIONcl a | $93,746 | – | 530 | +100.0% | 0.08% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $92,305 | – | 7,355 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $86,827 | -35.2% | 971 | -34.2% | 0.07% | -24.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $86,228 | +9.0% | 41,000 | 0.0% | 0.07% | +28.1% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $81,060 | +43.8% | 56,000 | +40.0% | 0.07% | +72.5% | |
| MMM | New | 3M CO | $81,139 | – | 794 | +100.0% | 0.07% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $81,697 | +13.6% | 758 | 0.0% | 0.07% | +35.3% | |
| Buy | AXON ENTERPRISE INCnote 0.500%12/1 | $79,580 | +30.4% | 58,000 | +38.1% | 0.07% | +52.3% | |
| XRX | Sell | XEROX HOLDINGS CORP | $79,097 | -89.9% | 6,807 | -84.5% | 0.07% | -88.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,871 | -31.7% | 467 | -34.1% | 0.06% | -18.7% |
| KO | Sell | COCA COLA CO | $71,479 | -31.5% | 1,123 | -34.2% | 0.06% | -20.0% |
| TZOO | TRAVELZOO | $68,887 | -25.4% | 9,076 | 0.0% | 0.06% | -12.1% | |
| ZSCALER INCnote 0.125% 7/0 | $68,465 | -1.5% | 51,000 | 0.0% | 0.06% | +16.0% | ||
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $67,306 | +43.6% | 73,000 | +46.0% | 0.06% | +67.6% | |
| HUBSPOT INCnote 0.375% 6/0 | $66,624 | -7.1% | 32,000 | 0.0% | 0.06% | +9.8% | ||
| CRM | Sell | SALESFORCE INC | $63,761 | -43.7% | 248 | -34.0% | 0.05% | -33.3% |
| New | PPL CAP FDG INCnote 2.875% 3/1 | $57,390 | – | 60,000 | +100.0% | 0.05% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $58,296 | – | 48,000 | +100.0% | 0.05% | – | |
| Sell | GE AEROSPACE | $56,911 | -40.3% | 358 | -34.1% | 0.05% | -29.4% | |
| NOW | Sell | SERVICENOW INC | $55,067 | -31.9% | 70 | -34.0% | 0.05% | -19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,052 | -32.6% | 266 | -34.2% | 0.05% | -20.3% |
| PCAR | Sell | PACCAR INC | $54,867 | -45.3% | 533 | -34.2% | 0.05% | -36.1% |
| CAT | Sell | CATERPILLAR INC | $53,296 | -40.1% | 160 | -34.2% | 0.04% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,623 | -31.8% | 535 | -34.2% | 0.04% | -19.6% |
| Buy | PDD HOLDINGS INCnote 12/0 | $52,104 | +315.9% | 53,000 | +307.7% | 0.04% | +388.9% | |
| ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $50,643 | +14.6% | 47,000 | 0.0% | 0.04% | +34.4% | ||
| SPOTIFY USA INCnote 3/1 | $49,478 | +3.6% | 52,000 | 0.0% | 0.04% | +23.5% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $49,329 | +0.4% | 42,000 | 0.0% | 0.04% | +20.0% | ||
| STRIDE INCnote 1.125% 9/0 | $50,103 | +8.2% | 35,000 | 0.0% | 0.04% | +27.3% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $48,748 | -2.5% | 41 | 0.0% | 0.04% | +13.9% | |
| INSULET CORPnote 0.375% 9/0 | $46,892 | +4.9% | 43,000 | 0.0% | 0.04% | +25.0% | ||
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $47,258 | – | 38,000 | +100.0% | 0.04% | – | |
| NCL CORP LTDnote 2.500% 2/1 | $46,526 | -2.0% | 49,000 | 0.0% | 0.04% | +14.7% | ||
| New | IMPINJ INCnote 1.125% 5/1 | $46,405 | – | 30,000 | +100.0% | 0.04% | – | |
| BENTLEY SYS INCnote 0.125% 1/1 | $44,528 | -1.4% | 45,000 | 0.0% | 0.04% | +18.8% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $44,650 | -0.4% | 50,000 | 0.0% | 0.04% | +18.8% | ||
| DROPBOX INCnote 3/0 | $44,559 | -2.5% | 49,000 | 0.0% | 0.04% | +15.2% | ||
| NABORS INDS INCnote 1.750% 6/1 | $44,164 | -3.8% | 61,000 | 0.0% | 0.04% | +12.1% | ||
| SHIFT4 PMTS INCnote 12/1 | $43,692 | +7.5% | 38,000 | 0.0% | 0.04% | +27.6% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $43,482 | +4.6% | 58,000 | 0.0% | 0.04% | +23.3% | ||
| New | POST HLDGS INCnote 2.500% 8/1 | $43,960 | – | 40,000 | +100.0% | 0.04% | – | |
| LCI INDSnote 1.125% 5/1 | $44,110 | -4.4% | 47,000 | 0.0% | 0.04% | +12.1% | ||
| ETSY INCnote 0.125% 9/0 | $43,432 | -0.2% | 52,000 | 0.0% | 0.04% | +19.4% | ||
| FIVE9 INCnote 0.500% 6/0 | $43,685 | +0.9% | 46,000 | 0.0% | 0.04% | +19.4% | ||
| INTERDIGITAL INCnote 3.500% 6/0 | $43,289 | +7.8% | 28,000 | 0.0% | 0.04% | +27.6% | ||
| DROPBOX INCnote 3/0 | $42,826 | -1.8% | 46,000 | 0.0% | 0.04% | +16.1% | ||
| New | WISDOMTREE INCnote 5.750% 8/1 | $42,839 | – | 35,000 | +100.0% | 0.04% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.875% 2/1 | $42,978 | -11.5% | 39,000 | 0.0% | 0.04% | +2.9% | ||
| HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $42,240 | +14.4% | 38,000 | 0.0% | 0.04% | +38.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $40,927 | -11.2% | 50,000 | 0.0% | 0.04% | +6.1% | ||
| New | CMS ENERGY CORPnote 3.375% 5/ | $41,173 | – | 42,000 | +100.0% | 0.04% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $41,904 | +1.2% | 40,000 | 0.0% | 0.04% | +16.7% | ||
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $40,268 | – | 21,000 | +100.0% | 0.03% | – | |
| GUARDANT HEALTH INCnote 11/1 | $40,083 | +13.5% | 52,000 | 0.0% | 0.03% | +36.0% | ||
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $38,553 | – | 14,000 | +100.0% | 0.03% | – | |
| New | ITRON INCnote 3/1 | $39,176 | – | 39,000 | +100.0% | 0.03% | – | |
| ALARM COM HLDGS INCnote 1/1 | $37,413 | -0.3% | 41,000 | 0.0% | 0.03% | +18.5% | ||
| DAYFORCE INCnote 0.250% 3/1 | $37,351 | -0.4% | 41,000 | 0.0% | 0.03% | +18.5% | ||
| NUVASIVE INCnote 0.375% 3/1 | $37,440 | +0.9% | 39,000 | 0.0% | 0.03% | +18.5% | ||
| RINGCENTRAL INCnote 3/1 | $38,128 | +1.3% | 42,000 | 0.0% | 0.03% | +18.5% | ||
| BLOCK INCnote 5/0 | $36,697 | +0.2% | 41,000 | 0.0% | 0.03% | +19.2% | ||
| BLOCK INCnote 0.250%11/0 | $37,215 | -0.8% | 45,000 | 0.0% | 0.03% | +14.8% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $36,463 | -1.6% | 44,000 | 0.0% | 0.03% | +14.8% | ||
| HAEMONETICS CORP MASSnote 3/0 | $36,757 | -2.4% | 41,000 | 0.0% | 0.03% | +14.8% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $36,195 | +0.8% | 38,000 | 0.0% | 0.03% | +19.2% | ||
| RINGCENTRAL INCnote 3/0 | $35,834 | -0.0% | 38,000 | 0.0% | 0.03% | +15.4% | ||
| UPWORK INCnote 0.250% 8/1 | $35,483 | +1.7% | 40,000 | 0.0% | 0.03% | +20.0% | ||
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $35,859 | +1.8% | 1,857 | 0.0% | 0.03% | +20.0% | |
| New | AFFIRM HLDGS INCnote 11/1 | $35,690 | – | 43,000 | +100.0% | 0.03% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $35,163 | -10.8% | 34,000 | 0.0% | 0.03% | +7.1% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $34,884 | -0.1% | 36,000 | 0.0% | 0.03% | +20.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $34,740 | +2.0% | 20,000 | 0.0% | 0.03% | +20.8% | ||
| BLACKLINE INCnote 3/1 | $34,694 | +0.9% | 38,000 | 0.0% | 0.03% | +16.0% | ||
| ZS | Sell | ZSCALER INC | $34,402 | -34.3% | 179 | -34.2% | 0.03% | -21.6% |
| NEOGENOMICS INCnote 0.250% 1/1 | $34,128 | -2.1% | 44,000 | 0.0% | 0.03% | +16.0% | ||
| New | WAYFAIR INCnote 3.500%11/ | $34,563 | – | 25,000 | +100.0% | 0.03% | – | |
| MICROSTRATEGY INCnote 0.750%12/1 | $27,672 | -19.3% | 8,000 | 0.0% | 0.02% | -8.0% | ||
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $26,316 | +0.2% | 22 | 0.0% | 0.02% | +15.8% | |
| Sell | NUTANIX INCnote 0.250%10/0 | $25,652 | -51.3% | 22,000 | -48.8% | 0.02% | -42.1% | |
| WAYFAIR INCnote 3.250% 9/1 | $25,271 | -12.6% | 22,000 | 0.0% | 0.02% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $21,440 | -3.3% | 20,000 | 0.0% | 0.02% | +12.5% | ||
| New | SOUTHERN COnote 3.875%12/1 | $20,429 | – | 20,000 | +100.0% | 0.02% | – | |
| FIVERR INTL LTDnote 11/0 | $18,412 | +2.6% | 20,000 | 0.0% | 0.02% | +23.1% | ||
| WIX COM LTDnote 8/1 | $18,610 | +0.8% | 20,000 | 0.0% | 0.02% | +23.1% | ||
| New | GRANITE CONSTR INCnote 3.750% 5/ | $17,394 | – | 12,000 | +100.0% | 0.02% | – | |
| MICROSTRATEGY INCnote 2/1 | $17,963 | -12.0% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $11,622 | +21.0% | 12,000 | 0.0% | 0.01% | +42.9% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,675 | -8.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,592 | +20.3% | 4,000 | 0.0% | 0.01% | +40.0% | ||
| ALTAIR ENGR INCnote 1.750% 6/1 | $7,266 | +10.9% | 5,000 | 0.0% | 0.01% | +20.0% | ||
| ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $6,706 | -2.6% | 7,000 | 0.0% | 0.01% | +20.0% | ||
| IDCC | New | INTERDIGITAL INC | $2,331 | – | 20 | +100.0% | 0.00% | – |
| New | ZEEKR INTELLIGENT TECHNOLOGYspon ad | $1,664 | – | 88 | +100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -47,000 | -100.0% | -0.03% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -31,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.625% 3/ | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -56,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -29,000 | -100.0% | -0.04% | – | |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -46,000 | -100.0% | -0.04% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -24,000 | -100.0% | -0.05% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -554 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -610 | -100.0% | -0.07% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,435 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,618 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,380 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,297 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -326 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -403 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,821 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -51,600 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,348 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -827 | -100.0% | -0.10% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,313 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,220 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -927 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -324 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,340 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,614 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,680 | -100.0% | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,512 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,173 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,220 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,120 | -100.0% | -0.15% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -3,178 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -420 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,970 | -100.0% | -0.16% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -600 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -260 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,147 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,510 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -624 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,572 | -100.0% | -0.23% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -194 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,045 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,374 | -100.0% | -0.27% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,739 | -100.0% | -0.28% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -67,900 | -100.0% | -0.32% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,970 | -100.0% | -0.33% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -433 | -100.0% | -0.35% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,283 | -100.0% | -0.38% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,218 | -100.0% | -0.45% | – |
| GMS | Exit | GMS INC | $0 | – | -6,779 | -100.0% | -0.47% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -849 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,899 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,556 | -100.0% | -0.60% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -157,268 | -100.0% | -0.74% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,583 | -100.0% | -0.79% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -19,463 | -100.0% | -0.98% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,898 | -100.0% | -1.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,681 | -100.0% | -1.21% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -68,690 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
| APPLE INC | 14 | Q2 2024 | 1.8% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.3% |
| AMAZON COM INC | 14 | Q2 2024 | 1.7% |
| WASTE MGMT INC DEL | 14 | Q2 2024 | 0.7% |
| ALPHABET INC | 14 | Q2 2024 | 0.7% |
| MARSH & MCLENNAN COS INC | 14 | Q2 2024 | 0.5% |
| ROPER TECHNOLOGIES INC | 14 | Q2 2024 | 0.4% |
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 |
|---|---|
| 40-APP | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.