Fund HoldingsVirtus Investment Advisers, LLC

Total Portfolio Value
$127.62M
Total Bought
$32.68M
Total Sold
$34.43M
Net Transaction
-$1.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GLOBE LIFE INC012,173+12,17301,3581.06%+1,358
INVESCO EXCH TRADED FD TR II
SR LN ETF
056,622+56,62201,1930.93%+1,193
DXC TECHNOLOGY CO(DXC)059,188+59,18801,1830.93%+1,183
AECOM(ACM)010,627+10,62701,1350.89%+1,135
COMFORT SYS USA INC(FIX)2,0494,086+2,0378001,7331.36%+933
BERRY CORP0201,897+201,89708340.65%+834
DUCOMMUN INC DEL(DCO)012,600+12,60008020.63%+802
BAUSCH HEALTH COS INC092,700+92,70007470.59%+747
ACADIA PHARMACEUTICALS INC039,370+39,37007220.57%+722
PRIMORIS SVCS CORP(PRIM)21,68224,382+2,7001,2591,8631.46%+603
THE CAMPBELLS COMPANY(CPB)013,915+13,91505830.46%+583
ALLIANT ENERGY CORP(LNT)09,789+9,78905790.45%+579
EVERGY INC(EVRG)09,405+9,40505790.45%+579
LEONARDO DRS INC(DRS)017,710+17,71005720.45%+572
GAP INC(GAP)023,837+23,83705630.44%+563
ALLIANCEBERNSTEIN HLDG L P(AB)015,000+15,00005560.44%+556
AGREE RLTY CORP07,815+7,81505510.43%+551
CONTROLADORA VUELA COMP DE A073,731+73,73105490.43%+549
SUNCOKE ENERGY INC049,700+49,70005320.42%+532
TURNING PT BRANDS INC(TPB)08,800+8,80005290.41%+529
COMMUNITY TR BANCORP INC(CTBI)09,880+9,88005240.41%+524
AAR CORP08,477+8,47705190.41%+519
GRANITE CONSTR INC(GVA)05,800+5,80005090.40%+509
TURTLE BEACH CORP038,925+38,92506740.53%+674
PHIBRO ANIMAL HEALTH CORP(PAHC)24,34449,504+25,1605481,0400.81%+491
INTERFACE INC(TILE)25,00039,520+14,5204749620.75%+488
CHEGG INC0297,584+297,58404790.38%+479
GAMING & LEISURE PPTYS INC(GLPI)09,892+9,89204760.37%+476
NISOURCE INC(NI)14,01524,757+10,7424869100.71%+424
SEI INVTS CO(SEIC)05,100+5,10004210.33%+421
MASTEC INC(MTZ)04,306+4,30605860.46%+586
TRANSALTA CORP(TAC)96,98396,98301,0051,3721.08%+368
UNISYS CORP057,500+57,50003640.29%+364
GENESCO INC08,446+8,44603610.28%+361
MIMEDX GROUP INC034,846+34,84603350.26%+335
UPSTART HLDGS INC(UPST)05,400+5,40003320.26%+332
MERIT MED SYS INC(MMSI)7,67911,192+3,5137591,0820.85%+324
URBAN EDGE PPTYS(UE)014,000+14,00003010.24%+301
ALTRIA GROUP INC(MO)010,760+10,76005630.44%+563
QCR HOLDINGS INC(QCRH)03,500+3,50002820.22%+282
CERENCE INC60,00060,00001894710.37%+282
MOODYS CORP(MCO)5201,089+5692475160.40%+269
FOX CORP(FOX)05,165+5,16502510.20%+251
ARISTA NETWORKS INC(ANET)02,269+2,26902510.20%+251
SIMON PPTY GROUP INC NEW(SPG)01,450+1,45002500.20%+250
SERVICENOW INC(NOW)0290+29003070.24%+307
TACTILE SYS TECHNOLOGY INC16,00127,931+11,9302344780.37%+245
NEXTRACKER INC06,400+6,40002340.18%+234
PHILIP MORRIS INTL INC(PM)2,2974,247+1,9502795110.40%+232
MARCUS CORP DEL010,500+10,50002260.18%+226
PACKAGING CORP AMER(PKG)01,000+1,00002250.18%+225
V2X INC(VVX)04,700+4,70002250.18%+225
LAM RESEARCH CORP(LRCX)03,000+3,00002170.17%+217
TARGA RES CORP(TRGP)01,200+1,20002140.17%+214
XPERI INC020,650+20,65002120.17%+212
VENTAS INC(VTR)3,9007,800+3,9002504590.36%+209
IONQ INC(IONQ)04,999+4,99902090.16%+209
TESLA INC(TSLA)0500+50002020.16%+202
SI-BONE INC013,950+13,95001960.15%+196
BLACKROCK INC(BLK)0190+19001950.15%+195
METHODE ELECTRS INC016,000+16,00001890.15%+189
AMAZON COM INC(AMZN)03,839+3,83908420.66%+842
STEELCASE INC0100,856+100,85601,1920.93%+1,192
BANDWIDTH INC(BAND)010,500+10,50001790.14%+179
GILDAN ACTIVEWEAR INC(GIL)03,679+3,67901730.14%+173
MEDIAALPHA INC015,198+15,19801720.13%+172
INGREDION INC(INGR)01,240+1,24001710.13%+171
VICTORIAS SECRET AND CO(VSXY)10,68610,68602754430.35%+168
VERALTO CORP(VLTO)01,600+1,60001630.13%+163
UIPATH INC(PATH)012,600+12,60001600.13%+160
APPLOVIN CORP(APP)0490+49001590.12%+159
APPLE INC(AAPL)08,208+8,20802,0551.61%+2,055
ORGANOGENESIS HLDGS INC049,000+49,00001570.12%+157
ELI LILLY & CO(LLY)0200+20001540.12%+154
EXXON MOBIL CORP01,400+1,40001510.12%+151
ORACLE CORP(ORCL)0900+90001500.12%+150
UNITY BANCORP INC03,400+3,40001480.12%+148
AMICUS THERAPEUTICS INC
COM
015,100+15,10001420.11%+142
AURINIA PHARMACEUTICALS INC(AUPH)82,82882,82806077440.58%+137
BOSTON SCIENTIFIC CORP(BSX)01,460+1,46001300.10%+130
BUSINESS FIRST BANCSHARES IN(BFST)05,000+5,00001290.10%+129
SMARTFINANCIAL INC(SMBK)04,000+4,00001240.10%+124
HARMONY BIOSCIENCES HLDGS IN(HRMY)03,600+3,60001240.10%+124
CAL MAINE FOODS INC(CALM)04,407+4,40704540.36%+454
EQUITABLE HLDGS INC02,600+2,60001230.10%+123
DAKTRONICS INC(DAKT)30,03030,03003885060.40%+119
INTAPP INC(INTA)07,280+7,28004670.37%+467
DOCUSIGN INC(DOCU)21,17015,925-5,2451,3141,4321.12%+118
SSR MINING IN(SSRM)91,50091,50005206370.50%+117
FRONTDOOR INC(FTDR)17,52417,52408419580.75%+117
ELECTRONIC ARTS INC(EA)01,630+1,63002380.19%+238
OMEGA HEALTHCARE INVS INC(OHI)02,971+2,97101120.09%+112
NATERA INC(NTRA)03,566+3,56605640.44%+564
BOOKING HOLDINGS INC(BKNG)00001110.09%+111
EVENTBRITE INC032,200+32,20001080.08%+108
VIAD CORP(PRSU)015,711+15,71106680.52%+668
ROYAL CARIBBEAN GROUP(RCL)00001020.08%+102
BACKBLAZE INC016,817+16,81701010.08%+101
WELLTOWER INC(WELL)0785+7850990.08%+99
BANK7 CORP02,100+2,1000980.08%+98
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