VIRTUS ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II VIRTUS EM MKTS | 0 | 216,016 | +216,016 | 0 | 5,176,219 | 2.41% | +5,176,219 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 17,003 | +17,003 | 0 | 1,205,853 | 0.56% | +1,205,853 |
| CIRRUS LOGIC INC(CRUS) | 8,600 | 14,389 | +5,789 | 1,019,100 | 2,080,937 | 0.97% | +1,061,837 |
| CREDICORP LTD(BAP) | 17,223 | 17,363 | +140 | 4,943,001 | 5,889,182 | 2.74% | +946,181 |
| NVENT ELEC PLC(NVT) | 2,046 | 9,713 | +7,667 | 208,631 | 1,148,854 | 0.53% | +940,223 |
| POWELL INDS INC(POWL) | 2,067 | 2,917 | +850 | 658,919 | 1,578,330 | 0.73% | +919,411 |
| WINNEBAGO INDS INC(WGO) | 0 | 27,128 | +27,128 | 0 | 840,697 | 0.39% | +840,697 |
| NEXTPOWER INC | 22,405 | 22,352 | -53 | 1,951,699 | 2,694,533 | 1.25% | +742,834 |
| SSR MINING IN(SSRM) | 86,662 | 83,900 | -2,762 | 2,380,191 | 3,109,085 | 1.44% | +728,894 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 8,260 | +8,260 | 0 | 691,610 | 0.32% | +691,610 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,000 | +5,000 | 0 | 685,400 | 0.32% | +685,400 |
| KENNAMETAL INC(KMT) | 0 | 18,900 | +18,900 | 0 | 682,857 | 0.32% | +682,857 |
| CENTERRA GOLD INC(CGAU) | 287,810 | 258,047 | -29,763 | 5,114,508 | 5,791,685 | 2.69% | +677,177 |
| BLOOM ENERGY CORP | 5,070 | 8,060 | +2,990 | 440,533 | 1,092,050 | 0.51% | +651,517 |
| ORCHID IS CAP INC(ORC) | 25,823 | 115,254 | +89,431 | 185,926 | 810,236 | 0.38% | +624,310 |
| FLOWCO HLDGS INC(FLOC) | 0 | 30,100 | +30,100 | 0 | 620,060 | 0.29% | +620,060 |
| WORTHINGTON STL INC(WS) | 0 | 19,705 | +19,705 | 0 | 598,047 | 0.28% | +598,047 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,000 | +20,000 | 0 | 584,600 | 0.27% | +584,600 |
| ENERFLEX LTD(EFXT) | 0 | 27,266 | +27,266 | 0 | 570,405 | 0.27% | +570,405 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 32,000 | +32,000 | 0 | 533,760 | 0.25% | +533,760 |
| COMMERCIAL METALS CO(CMC) | 3,500 | 12,399 | +8,899 | 242,270 | 761,670 | 0.35% | +519,400 |
| CRESCENT ENERGY COMPANY(CRGY) | 97,523 | 97,523 | 0 | 818,218 | 1,316,561 | 0.61% | +498,343 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 48,576 | 41,542 | -7,034 | 1,814,800 | 2,297,688 | 1.07% | +482,888 |
| ENCORE CAP GROUP INC(ECPG) | 29,086 | 29,086 | 0 | 1,580,824 | 2,039,510 | 0.95% | +458,686 |
| HASBRO INC(HAS) | 0 | 4,750 | +4,750 | 0 | 444,600 | 0.21% | +444,600 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 15,850 | +15,850 | 0 | 439,045 | 0.20% | +439,045 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 15,750 | +15,750 | 0 | 433,755 | 0.20% | +433,755 |
| AKEBIA THREAPEUTICS INC | 0 | 308,000 | +308,000 | 0 | 428,120 | 0.20% | +428,120 |
| OUTFRONT MEDIA INC(OUT) | 0 | 15,500 | +15,500 | 0 | 410,750 | 0.19% | +410,750 |
| GRUPO CIBEST SA | 42,593 | 42,706 | +113 | 2,709,340 | 3,109,423 | 1.45% | +400,083 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,189 | +4,189 | 0 | 390,206 | 0.18% | +390,206 |
| COMFORT SYS USA INC(FIX) | 2,192 | 1,749 | -443 | 2,045,771 | 2,411,853 | 1.12% | +366,082 |
| ALKERMES PLC(ALKS) | 47,708 | 47,468 | -240 | 1,334,870 | 1,678,469 | 0.78% | +343,599 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 14,929 | 11,929 | -3,000 | 1,752,963 | 2,093,301 | 0.97% | +340,338 |
| BRINKER INTL INC(EAT) | 5,093 | 7,423 | +2,330 | 730,948 | 1,059,781 | 0.49% | +328,833 |
| HUBSPOT INC(HUBS) | 20 | 1,380 | +1,360 | 8,026 | 336,858 | 0.16% | +328,832 |
| FASTLY INC(FSLY) | 17,200 | 17,200 | 0 | 175,096 | 499,832 | 0.23% | +324,736 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,136 | 8,136 | 0 | 352,289 | 655,436 | 0.30% | +303,147 |
| KFORCE INC(KFRC) | 0 | 10,300 | +10,300 | 0 | 301,172 | 0.14% | +301,172 |
| CAMTEK LTD(CAMT) | 7,757 | 7,391 | -366 | 824,918 | 1,120,550 | 0.52% | +295,632 |
| GLOBAL SHIP LEASE INC COM CL A | 5,437 | 12,998 | +7,561 | 190,512 | 483,915 | 0.22% | +293,403 |
| EVERUS CONSTR GROUP(ECG) | 8,500 | 8,500 | 0 | 727,260 | 1,003,510 | 0.47% | +276,250 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 273,081 | 0.13% | +273,081 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 950 | +950 | 0 | 267,017 | 0.12% | +267,017 |
| MOOG INC(MOG-A) | 5,392 | 5,392 | 0 | 1,313,221 | 1,577,914 | 0.73% | +264,693 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 2,201 | +2,201 | 0 | 259,762 | 0.12% | +259,762 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,350 | +2,350 | 0 | 257,983 | 0.12% | +257,983 |
| AAR CORP | 9,369 | 9,369 | 0 | 775,660 | 1,025,531 | 0.48% | +249,871 |
| PARKER-HANNIFIN CORP(PH) | 0 | 277 | +277 | 0 | 247,981 | 0.12% | +247,981 |
| V2X INC(VVX) | 17,295 | 17,295 | 0 | 943,443 | 1,184,708 | 0.55% | +241,265 |
| BRAZE INC(BRZE) | 0 | 10,054 | +10,054 | 0 | 237,375 | 0.11% | +237,375 |
| INFINITY NAT RES INC | 0 | 12,660 | +12,660 | 0 | 222,943 | 0.10% | +222,943 |
| WOODWARD INC(WWD) | 3,985 | 3,985 | 0 | 1,204,745 | 1,426,311 | 0.66% | +221,566 |
| METHODE ELECTRS INC | 0 | 40,000 | +40,000 | 0 | 220,800 | 0.10% | +220,800 |
| KNOWLES CORP(KN) | 62,816 | 60,620 | -2,196 | 1,346,147 | 1,556,722 | 0.72% | +210,575 |
| DECKERS OUTDOOR CORP(DECK) | 111 | 2,150 | +2,039 | 11,507 | 215,194 | 0.10% | +203,687 |
| ENBRIDGE INC(ENB) | 0 | 2,668 | +2,668 | 0 | 201,194 | 0.09% | +201,194 |
| SANMINA CORP(SANM) | 2,980 | 4,980 | +2,000 | 447,209 | 645,607 | 0.30% | +198,398 |
| COCA COLA CONS INC(COKE) | 0 | 1,030 | +1,030 | 0 | 197,492 | 0.09% | +197,492 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,360 | +1,360 | 0 | 194,793 | 0.09% | +194,793 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 68,200 | +68,200 | 0 | 189,596 | 0.09% | +189,596 |
| VALE S A | 28,456 | 35,176 | +6,720 | 370,782 | 559,650 | 0.26% | +188,868 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,387 | 4,895 | +2,508 | 205,974 | 393,509 | 0.18% | +187,535 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 6,000 | +6,000 | 0 | 182,880 | 0.08% | +182,880 |
| AMERICAN SUPERCONDUCTOR CORP | 25,990 | 27,452 | +1,462 | 747,992 | 929,250 | 0.43% | +181,258 |
| HERSHEY CO(HSY) | 0 | 870 | +870 | 0 | 180,864 | 0.08% | +180,864 |
| NEXA RES S A COM | 0 | 16,025 | +16,025 | 0 | 169,705 | 0.08% | +169,705 |
| COHERENT CORP(COHR) | 3,154 | 3,154 | 0 | 582,134 | 751,314 | 0.35% | +169,180 |
| VERICEL CORP(VCEL) | 0 | 5,151 | +5,151 | 0 | 165,708 | 0.08% | +165,708 |
| TRINET GROUP INC(TNET) | 5,100 | 12,754 | +7,654 | 301,563 | 464,628 | 0.22% | +163,065 |
| REALTY INCOME CORP(O) | 0 | 2,641 | +2,641 | 0 | 161,576 | 0.08% | +161,576 |
| REDWOOD TRUST INC | 0 | 28,300 | +28,300 | 0 | 158,763 | 0.07% | +158,763 |
| FABRINET(FN) | 2,376 | 2,376 | 0 | 1,081,745 | 1,239,132 | 0.58% | +157,387 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,954 | 6,170 | +3,216 | 425,051 | 579,178 | 0.27% | +154,127 |
| COLUMBUS MCKINNON CORP N Y | 0 | 10,450 | +10,450 | 0 | 151,839 | 0.07% | +151,839 |
| PERDOCEO ED CORP(PRDO) | 18,948 | 18,948 | 0 | 555,745 | 705,055 | 0.33% | +149,310 |
| CONSTELLIUM SE(CSTM) | 26,000 | 26,000 | 0 | 490,100 | 639,080 | 0.30% | +148,980 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,506 | +1,506 | 0 | 148,160 | 0.07% | +148,160 |
| GRANITE RIDGE RESOURCES INC | 0 | 25,000 | +25,000 | 0 | 146,750 | 0.07% | +146,750 |
| DOUGLAS DYNAMICS INC(PLOW) | 15,250 | 15,250 | 0 | 497,913 | 641,873 | 0.30% | +143,960 |
| TELUS CORPORATION(TU) | 0 | 7,800 | +7,800 | 0 | 139,464 | 0.06% | +139,464 |
| DAY ONE BIOPHARMACEUTICALS I COM | 11,200 | 11,200 | 0 | 104,384 | 240,128 | 0.11% | +135,744 |
| CALEDONIA MNG CORP SHS NEW | 1,600 | 7,800 | +6,200 | 41,872 | 176,202 | 0.08% | +134,330 |
| AMTECH SYS INC | 0 | 11,200 | +11,200 | 0 | 130,816 | 0.06% | +130,816 |
| INFOSYS LTD(INFY) | 6,100 | 17,390 | +11,290 | 108,702 | 234,939 | 0.11% | +126,237 |
| MONTROSE ENVIRONMENTAL GROUP | 20,100 | 28,518 | +8,418 | 499,083 | 624,259 | 0.29% | +125,176 |
| ADTRAN HOLDINGS INC | 31,571 | 31,571 | 0 | 274,352 | 397,163 | 0.18% | +122,811 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 13,596 | 15,196 | +1,600 | 677,353 | 797,486 | 0.37% | +120,133 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 4,356 | +4,356 | 0 | 118,135 | 0.05% | +118,135 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 114,531 | 0.05% | +114,531 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 113,933 | 0.05% | +113,933 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 113,505 | 0.05% | +113,505 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 112,979 | 0.05% | +112,979 |
| PNC FINL SVCS GROUP INC(PNC) | 623 | 1,159 | +536 | 130,039 | 241,176 | 0.11% | +111,137 |
| CTO RLTY GROWTH INC NEW | 0 | 5,800 | +5,800 | 0 | 107,242 | 0.05% | +107,242 |
| TOOTSIE ROLL INDS INC(TR) | 14,132 | 14,556 | +424 | 517,655 | 621,831 | 0.29% | +104,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,959 | 10,959 | 0 | 446,360 | 550,142 | 0.26% | +103,782 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 2,010 | +2,010 | 0 | 99,374 | 0.05% | +99,374 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 99,112 | 0.05% | +99,112 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 97,468 | 0.05% | +97,468 |