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View AllLatest Virtus Investment Advisers, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Virtus Investment Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
Virtus Investment Advisers, Inc. is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Investment Advisers, Inc. reported an equity portfolio of $147 Millions as of 30 Sep, 2023.
The top stock holdings of Virtus Investment Advisers, Inc. are AGT, BOND, AGT. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off IQIYI INC, PLAINS GP HLDGS L P (PAGP) and RYERSON HLDG CORP (RYI) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), AVID BIOSERVICES INC (CDMO) and TENET HEALTHCARE CORP (THC). Virtus Investment Advisers, Inc. opened new stock positions in PIMCO ETF TR (BOND), VIRTUS ETF TR II (BLHY) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PURE STORAGE INC (PSTG) and PLAYAGS INC (AGS).
The top stock holdings of Virtus Investment Advisers, Inc. are AGT, BOND, AGT. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off IQIYI INC, PLAINS GP HLDGS L P (PAGP) and RYERSON HLDG CORP (RYI) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), AVID BIOSERVICES INC (CDMO) and TENET HEALTHCARE CORP (THC). Virtus Investment Advisers, Inc. opened new stock positions in PIMCO ETF TR (BOND), VIRTUS ETF TR II (BLHY) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PURE STORAGE INC (PSTG) and PLAYAGS INC (AGS).
New Buys
| Ticker | $ Bought |
|---|---|
| TAYLOR MORRISON HOME CORP | 1,304,940 |
| JINKOSOLAR HLDG CO LTD | 1,108,200 |
| PDD HOLDINGS INC | 1,053,430 |
| STRATEGIC ED INC | 973,026 |
| AMERICAN WOODMARK CORPORATIO | 935,557 |
| FRONTDOOR INC | 846,125 |
| CRESCENT ENERGY COMPANY | 806,920 |
| DOCUSIGN INC | 722,139 |
New stocks bought by Virtus Investment Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 381 |
| WABASH NATL CORP | 305 |
| ADOBE INC | 301 |
| ALPHABET INC | 242 |
| VERACYTE INC | 241 |
| COMMVAULT SYS INC | 211 |
| AUTOMATIC DATA PROCESSING IN | 201 |
| DECKERS OUTDOOR CORP | 167 |
Additions to existing portfolio by Virtus Investment Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SANMINA CORPORATION | -84.74 |
| BOYD GAMING CORP | -77.41 |
| VISHAY INTERTECHNOLOGY INC | -74.88 |
| FRANKLIN ELEC INC | -68.64 |
| SAIA INC | -68.05 |
| HILTON GRAND VACATIONS INC | -67.03 |
| AXCELIS TECHNOLOGIES INC | -66.29 |
| SHOCKWAVE MED INC | -66.06 |
Virtus Investment Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,369,000 |
| FINVOLUTION GROUP | -470,759 |
| BAYTEX ENERGY CORP | -385,963 |
| ISHARES TR | -5,638,800 |
| ISHARES INC | -2,056,130 |
| NEXTGEN HEALTHCARE INC | -1,469,580 |
| 2U INC | -137,157 |
| O-I GLASS INC | -701,957 |
Virtus Investment Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Virtus Investment Advisers, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.54 | 10,659 | 2,052,180 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 540 | 83,684 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.37 | 2,184 | 491,334 | REDUCED | -16.13 | |
| ACCD | ACCOLADE INC | 0.03 | 42,000 | 35,700 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.35 | 3,647 | 472,979 | REDUCED | -66.29 | |
| ADBE | ADOBE INC | 0.29 | 639 | 381,227 | ADDED | 301 | |
| ADMA | ADMA BIOLOGICS INC | 0.53 | 157,268 | 710,851 | ADDED | 115 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 1,350 | 314,510 | ADDED | 201 | |
| ADSK | AUTODESK INC | 0.09 | 480 | 116,870 | NEW | ||
| AGEN | AGENUS INC | 0.06 | 103,512 | 85,698 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 0.27 | 42,567 | 358,840 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.20 | 3,102 | 263,112 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.96 | 7,383 | 1,274,970 | REDUCED | -48.14 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 3,180 | 376,353 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,000 | 12,700 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,000 | 11,135 | NEW | ||
| ALE | ALLETE INC | 0.35 | 7,596 | 464,571 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 47,000 | 46,178 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.03 | 41,000 | 36,367 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.00 | 5,000 | 6,463 | NEW | ||
| AMAL | AMALGAMATED FINANCIAL CORP | 0.13 | 6,400 | 172,416 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.14 | 1,120 | 181,518 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.28 | 6,109 | 377,842 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.92 | 17,522 | 1,222,860 | REDUCED | -9.72 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.27 | 59,710 | 362,440 | UNCHANGED | 0.00 | |
| AMSF | AMERISAFE INC | 0.21 | 5,898 | 275,908 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.70 | 10,076 | 935,557 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 1,893 | 287,622 | ADDED | 381 | |
| ANF | ABERCROMBIE & FITCH CO | 0.22 | 3,372 | 297,478 | UNCHANGED | 0.00 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.77 | 45,579 | 1,032,820 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.51 | 12,319 | 679,270 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.03 | 34,000 | 34,765 | NEW | ||
| ATKR | ATKORE INC | 0.95 | 7,898 | 1,263,680 | REDUCED | -28.00 | |
| ATRC | ATRICURE INC | 0.11 | 4,205 | 150,076 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 152 | 169,670 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.40 | 6,703 | 539,055 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.05 | 1,099 | 68,391 | REDUCED | -53.65 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 42,000 | 52,941 | NEW | ||
| AYX | ALTERYX INC | 0.03 | 41,000 | 39,821 | NEW | ||
| AYX | ALTERYX INC | 0.03 | 37,000 | 35,913 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 22.00 | 26,516 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 784 | 100,281 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.03 | 44,000 | 36,357 | NEW | ||
| BAND | BANDWIDTH INC | 0.03 | 58,000 | 36,337 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.38 | 8,722 | 505,702 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SVCS INC | 1.23 | 14,207 | 1,645,170 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.08 | 1,380 | 108,026 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 1.37 | 14,174 | 1,833,550 | REDUCED | -6.87 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.14 | 11,993 | 180,735 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 0.06 | 3,049 | 82,994 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC | 0.34 | 6,900 | 460,713 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.17 | 2,413 | 227,401 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 36,000 | 67,817 | NEW | ||
| BL | BLACKLINE INC | 0.92 | 19,751 | 1,233,250 | ADDED | 43.67 | |
| BL | BLACKLINE INC | 0.03 | 43,000 | 43,886 | NEW | ||
| BL | BLACKLINE INC | 0.03 | 38,000 | 33,725 | NEW | ||
| BLHY | VIRTUS ETF TR II | 3.33 | 244,000 | 4,442,340 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.24 | 3,703 | 321,050 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 5.04 | 68,690 | 6,726,470 | REDUCED | -37.55 | |
| BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.46 | 23,784 | 609,108 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 758 | 69,918 | REDUCED | -61.07 | |
| BRO | BROWN & BROWN INC | 0.15 | 2,900 | 206,219 | NEW | ||
| BSY | BENTLEY SYS INC | 0.03 | 50,000 | 44,725 | NEW | ||
| BSY | BENTLEY SYS INC | 0.03 | 45,000 | 44,465 | NEW | ||
| BTU | PEABODY ENGR CORP | 0.03 | 31,000 | 44,330 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.03 | 42,000 | 45,150 | NEW | ||
| BY | BYLINE BANCORP INC | 0.32 | 18,180 | 428,321 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.17 | 3,606 | 225,772 | REDUCED | -77.41 | |
| BZH | BEAZER HOMES USA INC | 0.76 | 30,237 | 1,021,710 | REDUCED | -9.92 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 3,527 | 355,522 | ADDED | 122 | |
| CALM | CAL MAINE FOODS INC | 0.19 | 4,407 | 252,918 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.41 | 1,967 | 540,414 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 269 | 79,535 | UNCHANGED | 0.00 | |
| CATY | CATHAY GEN BANCORP | 0.47 | 14,116 | 629,150 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.15 | 2,682 | 203,993 | UNCHANGED | 0.00 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNA | CAREDX INC | 0.34 | 38,145 | 457,740 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 711 | 193,655 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.39 | 895 | 523,351 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.12 | 14,435 | 163,982 | NEW | ||
| CHGG | CHEGG INC | 0.03 | 44,000 | 36,520 | NEW | ||
| CHGG | CHEGG INC | 0.03 | 39,000 | 35,900 | NEW | ||
| CI | THE CIGNA GROUP | 0.67 | 2,989 | 895,056 | ADDED | 40.39 | |
| CLX | CLOROX CO DEL | 0.30 | 2,842 | 405,241 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.16 | 2,880 | 213,725 | NEW | ||
| COKE | COCA COLA CONS INC | 1.66 | 2,389 | 2,217,950 | REDUCED | -12.17 | |
| CPF | CENTRAL PAC FINL CORP | 0.11 | 7,169 | 141,086 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.09 | 6,713 | 112,846 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.60 | 61,084 | 806,920 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 416 | 109,466 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.17 | 380 | 229,011 | NEW | ||
| CTS | CTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.72 | 12,090 | 965,387 | ADDED | 211 | |
| CYTK | CYTOKINETICS INC | 0.30 | 4,718 | 393,906 | REDUCED | -45.54 | |
| DBX | DROPBOX INC | 0.04 | 49,000 | 49,306 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 46,000 | 45,126 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 40,000 | 55,840 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.42 | 845 | 564,823 | ADDED | 167 | |
| DGICA | DONEGAL GROUP INC | 0.24 | 22,965 | 321,280 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 432 | 59,564 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.54 | 12,147 | 722,139 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 899 | 87,239 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.28 | 3,609 | 378,079 | ADDED | 22.38 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 1,540 | 210,687 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.11 | 1,633 | 148,554 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.08 | 20,867 | 109,134 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.20 | 3,901 | 260,275 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.18 | 5,988 | 235,927 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.32 | 1,974 | 425,259 | REDUCED | -33.62 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 54,000 | 48,028 | NEW | ||
| EOG | EOG RES INC | 0.12 | 1,340 | 162,073 | NEW | ||
| EPR | EPR PPTYS | 0.03 | 1,857 | 39,554 | NEW | ||
| ETSY | ETSY INC | 0.04 | 43,000 | 49,429 | NEW | ||
| ETSY | ETSY INC | 0.03 | 56,000 | 44,834 | NEW | ||
| ETSY | ETSY INC | 0.03 | 52,000 | 44,231 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.11 | 6,164 | 149,847 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 50,000 | 46,750 | NEW | ||
| EXEL | EXELIXIS INC | 0.23 | 13,000 | 311,870 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.54 | 23,265 | 717,725 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 47,000 | 44,439 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 2,700 | 205,578 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.12 | 1,642 | 158,699 | REDUCED | -68.64 | |
| FHI | FEDERATED HERMES INC | 0.19 | 7,549 | 255,609 | UNCHANGED | 0.00 | |
| FINV | FINVOLUTION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 1,820 | 109,327 | NEW | ||
| FIVN | FIVE9 INC | 0.03 | 46,000 | 43,953 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.47 | 3,045 | 626,265 | REDUCED | -19.29 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.08 | 2,100 | 104,412 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.33 | 19,748 | 444,527 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.19 | 6,260 | 258,037 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 38,000 | 42,157 | NEW | ||
| FTDR | FRONTDOOR INC | 0.63 | 24,024 | 846,125 | NEW | ||
| FUL | FULLER H B CO | 0.15 | 2,404 | 195,710 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.35 | 31,186 | 470,909 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.03 | 52,000 | 36,400 | NEW | ||
| GLP | GLOBAL PARTNERS LP | 0.19 | 6,045 | 255,764 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.42 | 6,779 | 558,793 | REDUCED | -53.15 | |
| GNW | GENWORTH FINL INC | 0.50 | 98,982 | 661,200 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.33 | 6,970 | 440,295 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.33 | 3,164 | 441,979 | ADDED | 242 | |
| GOOG | ALPHABET INC | 0.03 | 300 | 42,279 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 1.13 | 11,324 | 1,508,360 | UNCHANGED | 0.00 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.45 | 100,168 | 603,011 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.17 | 15,506 | 227,163 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.16 | 260 | 215,459 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.88 | 13,662 | 1,168,240 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 41,000 | 36,490 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.24 | 8,579 | 317,080 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 1.40 | 30,564 | 1,863,490 | REDUCED | -16.43 | |
| HD | HOME DEPOT INC | 0.09 | 360 | 124,758 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.24 | 1,788 | 319,820 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.17 | 5,759 | 231,397 | REDUCED | -67.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 2,640 | 212,203 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 540 | 140,206 | NEW | ||
| HNI | HNI CORP | 0.75 | 24,000 | 1,003,920 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.10 | 5,015 | 135,555 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.31 | 2,230 | 415,761 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 12,197 | 203,324 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 28,000 | 58,044 | NEW | ||
| HUM | HUMANA INC | 0.25 | 728 | 333,286 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 4,153 | 679,223 | ADDED | 57.73 | |
| IBN | ICICI BANK LIMITED | 1.88 | 105,413 | 2,513,050 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.37 | 5,005 | 492,092 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 28,000 | 41,003 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 8,000 | 10,750 | NEW | ||
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMKTA | INGLES MKTS INC | 0.17 | 2,699 | 233,113 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.03 | 46,000 | 45,167 | NEW | ||
| INFN | INFINERA CORP | 0.03 | 49,000 | 44,727 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.39 | 13,837 | 526,083 | REDUCED | -55.3 | |
| INVA | INNOVIVA INC | 0.39 | 32,458 | 520,626 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18 | 21,173 | 242,219 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 42,000 | 43,785 | NEW | ||
| IT | GARTNER INC | 0.16 | 466 | 210,217 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.16 | 24,085 | 213,393 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 1.09 | 112,067 | 1,462,470 | ADDED | 53.38 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.42 | 5,499 | 566,617 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.40 | 3,218 | 537,857 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.83 | 30,000 | 1,108,200 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.07 | 568 | 89,028 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,040 | 176,904 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.03 | 37,000 | 35,890 | NEW | ||
| KBH | KB HOME | 0.29 | 6,276 | 391,999 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 760 | 92,348 | NEW | ||
| KO | COCA COLA CO | 0.08 | 1,888 | 111,260 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.10 | 2,864 | 130,913 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.15 | 1,188 | 197,671 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.78 | 7,363 | 1,039,730 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 1,220 | 208,266 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.34 | 3,396 | 448,408 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.18 | 4,000 | 237,480 | NEW | ||
| LRN | STRIDE INC | 0.03 | 35,000 | 44,310 | NEW | ||
| LYFT | LYFT INC | 0.03 | 35,000 | 33,128 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.16 | 5,094 | 220,214 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.57 | 3,519 | 757,711 | REDUCED | -11.98 | |
| MCD | MCDONALDS CORP | 0.10 | 441 | 130,761 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.17 | 500 | 231,490 | NEW | ||
| MDB | MONGODB INC | 0.04 | 29,000 | 57,275 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 1,791 | 129,722 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.20 | 895 | 274,344 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.16 | 3,300 | 218,229 | NEW | ||
| META | META PLATFORMS INC | 0.21 | 783 | 277,151 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.44 | 27,306 | 581,345 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 0.04 | 50,000 | 46,375 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 447 | 84,693 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.14 | 1,680 | 183,658 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.30 | 5,279 | 400,993 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 5,260 | 212,188 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.37 | 1,360 | 491,382 | ADDED | 70.00 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,584 | 235,002 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 4,481 | 488,519 | ADDED | 58.84 | |
| MSFT | MICROSOFT CORP | 1.49 | 5,277 | 1,984,360 | ADDED | 112 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.35 | 2,592 | 471,303 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 248 | 77,646 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.12 | 2,467 | 160,158 | REDUCED | -65.18 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.39 | 3,985 | 525,064 | ADDED | 67.37 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 26,000 | 44,824 | NEW | ||
| NEO | NEOGENOMICS INC | 0.03 | 44,000 | 33,230 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.35 | 17,575 | 466,616 | ADDED | 93.13 | |
| NMIH | NMI HLDGS INC | 0.68 | 30,696 | 911,057 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 117 | 82,659 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.03 | 43,000 | 44,720 | NEW | ||
| NTRA | NATERA INC | 0.17 | 3,566 | 223,374 | REDUCED | -53.56 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 3,471 | 1,718,910 | ADDED | 16.36 | |
| NVR | NVR INC | 0.16 | 30.00 | 210,014 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.04 | 400 | 59,292 | NEW | ||
| OGS | ONE GAS INC | 0.29 | 5,988 | 381,555 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 4,000 | 6,540 | NEW | ||
| ORCL | ORACLE CORP | 0.19 | 2,376 | 250,502 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.07 | 21,500 | 87,935 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 455 | 432,286 | ADDED | 93.62 | |
| OSIS | OSI SYSTEMS INC | 0.17 | 1,796 | 231,774 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.35 | 5,484 | 465,975 | REDUCED | -21.48 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.20 | 22,744 | 263,376 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 47,000 | 139,261 | NEW | ||
| PAYX | PAYCHEX INC | 0.15 | 1,720 | 204,869 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1.02 | 22,363 | 1,369,060 | REDUCED | -21.71 | |
| PCAR | PACCAR INC | 0.07 | 896 | 87,494 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.26 | 19,154 | 345,347 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.15 | 3,178 | 199,578 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.02 | 23,000 | 22,036 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.79 | 7,200 | 1,053,430 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.01 | 13,000 | 13,407 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.14 | 3,836 | 187,427 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 823 | 139,778 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.63 | 8,186 | 844,959 | ADDED | 38.14 | |
| PODD | INSULET CORP | 0.04 | 43,000 | 49,407 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.52 | 39,204 | 688,422 | ADDED | 54.32 | |
| PRFT | PERFICIENT INC | 0.03 | 54,000 | 44,717 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.46 | 11,330 | 615,219 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 40,000 | 42,140 | NEW | ||
| PSN | PARSONS CORP DEL | 0.02 | 17,000 | 24,319 | NEW | ||
| PSTG | PURE STORAGE INC | 0.49 | 18,428 | 657,142 | ADDED | 123 | |
| PSX | PHILLIPS 66 | 0.07 | 675 | 89,870 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.30 | 46,939 | 393,349 | REDUCED | -48.31 | |
| PXD | PIONEER NAT RES CO | 0.04 | 24,000 | 58,320 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 1,800 | 110,538 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 370 | 53,513 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.16 | 4,958 | 215,227 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.90 | 10,480 | 1,205,830 | REDUCED | -22.99 | |
| RDN | RADIAN GROUP INC | 0.20 | 9,192 | 262,432 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.27 | 13,616 | 365,453 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.46 | 3,800 | 614,764 | NEW | ||
| RLI | RLI CORP | 0.39 | 3,933 | 523,561 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.03 | 42,000 | 36,173 | NEW | ||
| RNG | RINGCENTRAL INC | 0.03 | 38,000 | 35,340 | NEW | ||
| ROKU | ROKU INC | 0.28 | 4,063 | 372,415 | REDUCED | -32.41 | |
| ROP | ROPER TECHNOLOGIES INC | 0.39 | 947 | 516,276 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.76 | 19,057 | 1,016,310 | REDUCED | -34.42 | |
| RUSHA | RUSH ENTERPRISES INC | 1.14 | 30,291 | 1,523,640 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INS GROUP INC | 0.36 | 6,345 | 482,157 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.09 | 285 | 124,893 | REDUCED | -68.05 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.23 | 2,430 | 302,098 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.14 | 3,660 | 188,014 | REDUCED | -84.74 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.34 | 6,970 | 455,490 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INC | 0.40 | 46,917 | 530,631 | REDUCED | -14.17 | |
| SLGN | SILGAN HLDGS INC | 0.37 | 10,940 | 495,035 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.20 | 5,694 | 272,287 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.23 | 1,061 | 301,600 | ADDED | 12.16 | |
| SPLK | SPLUNK INC | 0.04 | 48,000 | 52,872 | NEW | ||
| SPLK | SPLUNK INC | 0.03 | 43,000 | 41,646 | NEW | ||
| SQ | BLOCK INC | 0.03 | 45,000 | 36,956 | NEW | ||
| SQ | BLOCK INC | 0.03 | 41,000 | 35,850 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 4,000 | 5,655 | NEW | ||
| STRA | STRATEGIC ED INC | 0.73 | 10,534 | 973,026 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.20 | 4,380 | 262,493 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.63 | 29,148 | 843,543 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.13 | 934 | 177,983 | REDUCED | -66.06 | |
| TAC | TRANSALTA CORP | 0.25 | 40,722 | 338,400 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.10 | 9,001 | 128,714 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.03 | 44,000 | 36,164 | NEW | ||
| TEX | TEREX CORP NEW | 0.15 | 3,392 | 194,904 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.16 | 2,910 | 219,909 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.37 | 4,136 | 489,082 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.62 | 25,598 | 833,727 | REDUCED | -43.31 | |
| TJX | TJX COS INC NEW | 0.08 | 1,200 | 112,572 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.98 | 24,460 | 1,304,940 | NEW | ||
| TR | TOOTSIE ROLL INDS INC | 0.09 | 3,407 | 113,249 | UNCHANGED | 0.00 | |
| TRIN | TRINITY CAP INC | 0.47 | 43,461 | 631,488 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.21 | 1,115 | 277,055 | ADDED | 21.86 | |
| TTEK | TETRA TECH INC NEW | 0.42 | 3,316 | 553,540 | REDUCED | -18.84 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.25 | 9,004 | 331,887 | REDUCED | -23.33 | |
| TZOO | TRAVELZOO | 0.06 | 9,076 | 86,494 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.61 | 6,467 | 811,932 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 420 | 205,796 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 438 | 230,594 | ADDED | 22.35 | |
| UNM | UNUM GROUP | 0.50 | 14,825 | 670,387 | REDUCED | -39.06 | |
| UTL | UNITIL CORP | 0.19 | 4,737 | 249,024 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 1,046 | 272,326 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.13 | 4,760 | 169,504 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.91 | 43,964 | 1,209,450 | ADDED | 241 | |
| VIPS | VIPSHOP HLDGS LTD | 2.11 | 158,618 | 2,817,060 | ADDED | 71.22 | |
| VLO | VALERO ENERGY CORP | 0.18 | 1,867 | 242,710 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.03 | 50,000 | 43,906 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 412 | 98,410 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 6,513 | 156,117 | REDUCED | -74.88 | |
| VST | VISTRA CORP | 0.12 | 4,279 | 164,827 | NEW | ||
| VVI | VIAD CORP | 0.15 | 5,400 | 195,480 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 5,120 | 193,024 | NEW | ||
| W | WAYFAIR INC | 0.02 | 22,000 | 27,089 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.49 | 11,594 | 654,018 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 41.00 | 49,020 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.07 | 1,274 | 92,849 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.13 | 983 | 176,055 | UNCHANGED | 0.00 | |
| WMK | WEIS MKTS INC | 0.19 | 4,022 | 257,247 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 1,425 | 224,651 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 0.51 | 26,424 | 676,983 | ADDED | 305 | |
| WNS | WNS HLDGS LTD | 0.05 | 1,134 | 71,669 | REDUCED | -9.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.36 | 1,383 | 486,982 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.23 | 6,313 | 307,127 | REDUCED | -47.18 | |
| X | UNITED STATES STL CORP | 0.03 | 12,000 | 43,584 | NEW | ||
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.27 | 17,471 | 360,776 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.39 | 58,677 | 517,531 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.05 | 46,000 | 69,713 | NEW | ||
| ZYMEWORKS INC | 0.44 | 56,363 | 585,612 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.42 | 7,638 | 557,956 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.21 | 12,225 | 278,975 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 1,140 | 203,558 | NEW | |||
| MASTERBRAND INC | 0.14 | 12,571 | 186,679 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.09 | 1,774 | 117,403 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.04 | 22,000 | 58,564 | NEW | |||
| LCI INDS | 0.03 | 47,000 | 45,943 | NEW | |||
| NCL CORP LTD | 0.03 | 49,000 | 45,864 | NEW | |||
| SPOTIFY USA INC | 0.03 | 52,000 | 45,760 | NEW | |||
| NCL CORP LTD | 0.03 | 50,000 | 45,655 | NEW | |||
| NUVASIVE INC | 0.03 | 39,000 | 35,880 | NEW | |||
| LIVONGO HEALTH INC | 0.03 | 38,000 | 35,507 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.02 | 20,000 | 28,320 | NEW | |||
| WIX COM LTD | 0.01 | 20,000 | 18,090 | NEW | |||
| FIVERR INTL LTD | 0.01 | 20,000 | 17,762 | NEW | |||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |