VIRTUS ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 45,542 | 216,217 | +170,675 | 580,205 | 6,911,673 | 3.81% | +6,331,468 |
| WEIBO CORP(WB) | 145,600 | 345,520 | +199,920 | 1,387,568 | 4,284,448 | 2.36% | +2,896,880 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 65,596 | +65,596 | 0 | 1,723,863 | 0.95% | +1,723,863 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 14,279 | +11,279 | 292,020 | 1,911,959 | 1.05% | +1,619,939 |
| HDFC BANK LTD(HDB) | 23,850 | 94,708 | +70,858 | 1,828,580 | 3,235,225 | 1.78% | +1,406,645 |
| KOHLS CORP(KSS) | 0 | 67,375 | +67,375 | 0 | 1,035,554 | 0.57% | +1,035,554 |
| V2X INC(VVX) | 0 | 17,295 | +17,295 | 0 | 1,004,667 | 0.55% | +1,004,667 |
| CAMTEK LTD(CAMT) | 2,308 | 10,829 | +8,521 | 195,164 | 1,137,586 | 0.63% | +942,422 |
| PRIMORIS SVCS CORP(PRIM) | 25,451 | 20,485 | -4,966 | 1,983,651 | 2,813,205 | 1.55% | +829,554 |
| MAGNA INTL INC(MGA) | 0 | 12,500 | +12,500 | 0 | 774,138 | 0.43% | +774,138 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,513 | 27,119 | +19,606 | 306,756 | 1,036,488 | 0.57% | +729,732 |
| AMERICAN SUPERCONDUCTOR CORP | 24,815 | 25,990 | +1,175 | 910,462 | 1,543,546 | 0.85% | +633,084 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 4,867 | 115,516 | +110,649 | 25,162 | 635,339 | 0.35% | +610,177 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,781 | 20,781 | 0 | 900,856 | 1,502,466 | 0.83% | +601,610 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 54,576 | 48,576 | -6,000 | 1,393,871 | 1,965,385 | 1.08% | +571,514 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,350 | +12,350 | 0 | 556,985 | 0.31% | +556,985 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,350 | +3,350 | 0 | 549,702 | 0.30% | +549,702 |
| ORGANON & CO(OGN) | 0 | 50,000 | +50,000 | 0 | 534,000 | 0.29% | +534,000 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,950 | +24,950 | 0 | 504,240 | 0.28% | +504,240 |
| KNOWLES CORP(KN) | 0 | 21,511 | +21,511 | 0 | 501,421 | 0.28% | +501,421 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 25,800 | +25,800 | 0 | 497,166 | 0.27% | +497,166 |
| NEXTRACKER INC | 22,405 | 22,405 | 0 | 1,218,160 | 1,657,746 | 0.91% | +439,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,950 | +9,950 | 0 | 437,303 | 0.24% | +437,303 |
| GRUPO CIBEST SA | 41,149 | 44,952 | +3,803 | 1,900,672 | 2,334,807 | 1.29% | +434,135 |
| MGP INGREDIENTS INC NEW | 0 | 17,900 | +17,900 | 0 | 433,001 | 0.24% | +433,001 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 112,000 | +112,000 | 0 | 432,320 | 0.24% | +432,320 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,883 | +7,883 | 0 | 431,279 | 0.24% | +431,279 |
| ANI PHARMACEUTICALS INC(ANIP) | 15,906 | 15,906 | 0 | 1,037,867 | 1,456,989 | 0.80% | +419,122 |
| ALPHABET INC(GOOG) | 1,150 | 2,517 | +1,367 | 203,999 | 613,015 | 0.34% | +409,016 |
| WP CAREY INC(WPC) | 0 | 6,000 | +6,000 | 0 | 405,420 | 0.22% | +405,420 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,000 | +15,000 | 0 | 395,550 | 0.22% | +395,550 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,450 | +3,450 | 0 | 383,916 | 0.21% | +383,916 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,260 | +4,260 | 0 | 383,357 | 0.21% | +383,357 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,200 | +7,200 | 0 | 382,752 | 0.21% | +382,752 |
| LANDS END INC NEW | 73,548 | 82,185 | +8,637 | 787,699 | 1,158,809 | 0.64% | +371,110 |
| GENESCO INC | 16,266 | 23,688 | +7,422 | 320,278 | 686,715 | 0.38% | +366,437 |
| EDISON INTL(EIX) | 0 | 6,600 | +6,600 | 0 | 364,848 | 0.20% | +364,848 |
| BEST BUY INC(BBY) | 0 | 4,700 | +4,700 | 0 | 355,414 | 0.20% | +355,414 |
| NORWEGIAN CRUISE LINE HLDG L | 81,670 | 81,670 | 0 | 1,656,268 | 2,011,532 | 1.11% | +355,264 |
| ENBRIDGE INC(ENB) | 0 | 5,000 | +5,000 | 0 | 351,050 | 0.19% | +351,050 |
| INTERFACE INC(TILE) | 42,976 | 42,976 | 0 | 899,488 | 1,243,726 | 0.69% | +344,238 |
| TRINET GROUP INC(TNET) | 0 | 5,100 | +5,100 | 0 | 341,139 | 0.19% | +341,139 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,280 | +3,280 | 0 | 329,691 | 0.18% | +329,691 |
| KINROSS GOLD CORP(KGC) | 0 | 9,433 | +9,433 | 0 | 325,816 | 0.18% | +325,816 |
| ACM RESH INC(ACMR) | 31,307 | 28,954 | -2,353 | 810,851 | 1,132,970 | 0.62% | +322,119 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 38,860 | +38,860 | 0 | 316,709 | 0.17% | +316,709 |
| OR ROYALTIES INC.(OR) | 0 | 7,720 | +7,720 | 0 | 309,418 | 0.17% | +309,418 |
| OPTIMIZERX CORP | 15,500 | 25,187 | +9,687 | 209,250 | 516,334 | 0.28% | +307,084 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,900 | +2,900 | 0 | 297,656 | 0.16% | +297,656 |
| ADTRAN HOLDINGS INC | 0 | 31,571 | +31,571 | 0 | 296,136 | 0.16% | +296,136 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,000 | +4,000 | 0 | 293,240 | 0.16% | +293,240 |
| EMERA INC(EMA) | 0 | 5,000 | +5,000 | 0 | 288,706 | 0.16% | +288,706 |
| DROPBOX INC(DBX) | 35,820 | 43,276 | +7,456 | 1,024,452 | 1,307,368 | 0.72% | +282,916 |
| GENMAB A/S(GMAB) | 27,495 | 27,495 | 0 | 568,047 | 843,272 | 0.46% | +275,225 |
| AMN HEALTHCARE SVCS INC | 0 | 13,800 | +13,800 | 0 | 267,168 | 0.15% | +267,168 |
| VERACYTE INC(VCYT) | 36,230 | 36,230 | 0 | 979,297 | 1,243,776 | 0.69% | +264,479 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,170 | +1,170 | 0 | 259,997 | 0.14% | +259,997 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 15,644 | 14,462 | -1,182 | 247,176 | 498,795 | 0.27% | +251,619 |
| ARDAGH METAL PACKAGING S A | 0 | 62,872 | +62,872 | 0 | 250,860 | 0.14% | +250,860 |
| GLOBE LIFE INC | 13,335 | 13,335 | 0 | 1,657,408 | 1,906,505 | 1.05% | +249,097 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,610 | 8,610 | 0 | 1,095,451 | 1,329,814 | 0.73% | +234,363 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,230 | +1,230 | 0 | 230,834 | 0.13% | +230,834 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,000 | +1,000 | 0 | 229,860 | 0.13% | +229,860 |
| GREEN DOT CORP | 80,268 | 80,268 | 0 | 865,289 | 1,077,999 | 0.59% | +212,710 |
| ABBVIE INC(ABBV) | 44 | 941 | +897 | 8,167 | 217,879 | 0.12% | +209,712 |
| CORMEDIX INC | 0 | 17,590 | +17,590 | 0 | 204,572 | 0.11% | +204,572 |
| APPFOLIO INC(APPF) | 0 | 740 | +740 | 0 | 203,988 | 0.11% | +203,988 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 41,412 | 44,569 | +3,157 | 579,768 | 777,729 | 0.43% | +197,961 |
| AAR CORP | 9,369 | 9,369 | 0 | 644,494 | 840,118 | 0.46% | +195,624 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 7,200 | +7,200 | 0 | 193,680 | 0.11% | +193,680 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 11,868 | 18,904 | +7,036 | 183,835 | 375,622 | 0.21% | +191,787 |
| DIGI INTL INC(DGII) | 0 | 5,059 | +5,059 | 0 | 184,451 | 0.10% | +184,451 |
| CIRRUS LOGIC INC(CRUS) | 8,600 | 8,600 | 0 | 896,593 | 1,077,494 | 0.59% | +180,901 |
| INTEGRA RES CORP | 0 | 60,700 | +60,700 | 0 | 179,065 | 0.10% | +179,065 |
| TE CONNECTIVITY PLC(TEL) | 0 | 800 | +800 | 0 | 175,624 | 0.10% | +175,624 |
| AECOM(ACM) | 9,844 | 9,844 | 0 | 1,110,994 | 1,284,347 | 0.71% | +173,353 |
| ZOETIS INC(ZTS) | 730 | 1,934 | +1,204 | 113,844 | 282,983 | 0.16% | +169,139 |
| EATON CORP PLC(ETN) | 0 | 441 | +441 | 0 | 165,044 | 0.09% | +165,044 |
| AMBARELLA INC(AMBA) | 23,690 | 20,930 | -2,760 | 1,565,079 | 1,727,143 | 0.95% | +162,064 |
| MICRON TECHNOLOGY INC(MU) | 0 | 965 | +965 | 0 | 161,464 | 0.09% | +161,464 |
| WILLDAN GROUP INC(WLDN) | 4,700 | 4,700 | 0 | 293,797 | 454,443 | 0.25% | +160,646 |
| FRONTDOOR INC(FTDR) | 19,189 | 19,189 | 0 | 1,131,000 | 1,291,228 | 0.71% | +160,228 |
| CISCO SYS INC(CSCO) | 0 | 2,308 | +2,308 | 0 | 157,913 | 0.09% | +157,913 |
| TURNING PT BRANDS INC(TPB) | 6,815 | 6,815 | 0 | 516,373 | 673,731 | 0.37% | +157,358 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,954 | 2,954 | 0 | 273,511 | 430,132 | 0.24% | +156,621 |
| PILGRIMS PRIDE CORP(PPC) | 3,000 | 7,130 | +4,130 | 134,940 | 290,334 | 0.16% | +155,394 |
| IDEXX LABS INC(IDXX) | 0 | 241 | +241 | 0 | 153,972 | 0.08% | +153,972 |
| AMGEN INC(AMGN) | 0 | 541 | +541 | 0 | 152,670 | 0.08% | +152,670 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 8,700 | +8,700 | 0 | 150,249 | 0.08% | +150,249 |
| TARGA RES CORP(TRGP) | 1,200 | 2,129 | +929 | 208,896 | 356,693 | 0.20% | +147,797 |
| STRATA CRITICAL MEDICAL INC | 0 | 29,168 | +29,168 | 0 | 147,590 | 0.08% | +147,590 |
| IBEX LTD | 12,850 | 12,850 | 0 | 373,935 | 520,682 | 0.29% | +146,747 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 11,100 | +11,100 | 0 | 146,298 | 0.08% | +146,298 |
| ALLSTATE CORP(ALL) | 0 | 672 | +672 | 0 | 144,245 | 0.08% | +144,245 |
| MOOG INC(MOG-A) | 5,392 | 5,392 | 0 | 975,791 | 1,119,757 | 0.62% | +143,966 |
| FABRINET(FN) | 2,026 | 2,026 | 0 | 597,022 | 738,720 | 0.41% | +141,698 |
| CONTANGO ORE INC | 0 | 5,600 | +5,600 | 0 | 139,608 | 0.08% | +139,608 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,400 | +1,400 | 0 | 138,096 | 0.08% | +138,096 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 5,400 | +5,400 | 0 | 136,539 | 0.08% | +136,539 |
| FORD MTR CO(F) | 0 | 11,300 | +11,300 | 0 | 135,148 | 0.07% | +135,148 |