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Latest 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).

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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC 1.5410,6592,052,180ADDED130
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC 0.0654083,684NEW
ABGASBURY AUTOMOTIVE GROUP INC 0.372,184491,334REDUCED-16.13
ACCDACCOLADE INC 0.0342,00035,700NEW
ACLSAXCELIS TECHNOLOGIES INC 0.353,647472,979REDUCED-66.29
ADBEADOBE INC 0.29639381,227ADDED301
ADMAADMA BIOLOGICS INC 0.53157,268710,851ADDED115
ADPAUTOMATIC DATA PROCESSING IN 0.241,350314,510ADDED201
ADSKAUTODESK INC 0.09480116,870NEW
AGENAGENUS INC 0.06103,51285,698UNCHANGED0.00
AGSPLAYAGS INC 0.2742,567358,840UNCHANGED0.00
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGYSAGILYSYS INC 0.203,102263,112UNCHANGED0.00
AITAPPLIED INDL TECHNOLOGIES IN 0.967,3831,274,970REDUCED-48.14
AKAMAKAMAI TECHNOLOGIES INC 0.283,180376,353NEW
AKAMAKAMAI TECHNOLOGIES INC 0.0110,00012,700NEW
AKAMAKAMAI TECHNOLOGIES INC 0.0110,00011,135NEW
ALEALLETE INC 0.357,596464,571UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC 0.0447,00046,178NEW
ALRMALARM COM HLDGS INC 0.0341,00036,367NEW
ALTRALTAIR ENGR INC 0.005,0006,463NEW
AMALAMALGAMATED FINANCIAL CORP 0.136,400172,416NEW
AMATAPPLIED MATLS INC 0.141,120181,518NEW
AMPHAMPHASTAR PHARMACEUTICALS IN 0.286,109377,842UNCHANGED0.00
AMPSISHARES TR 0.9217,5221,222,860REDUCED-9.72
AMRXAMNEAL PHARMACEUTICALS INC 0.2759,710362,440UNCHANGED0.00
AMSFAMERISAFE INC 0.215,898275,908UNCHANGED0.00
AMWDAMERICAN WOODMARK CORPORATIO 0.7010,076935,557NEW
AMZNAMAZON COM INC 0.221,893287,622ADDED381
ANFABERCROMBIE & FITCH CO 0.223,372297,478UNCHANGED0.00
ANIKANIKA THERAPEUTICS INC 0.7745,5791,032,820UNCHANGED0.00
ANIPANI PHARMACEUTICALS INC 0.5112,319679,270UNCHANGED0.00
ASNDASCENDIS PHARMA A/S 0.0334,00034,765NEW
ATKRATKORE INC 0.957,8981,263,680REDUCED-28.00
ATRCATRICURE INC 0.114,205150,076NEW
AVGOBROADCOM INC 0.13152169,670UNCHANGED0.00
AWRAMER STATES WTR CO 0.406,703539,055UNCHANGED0.00
AXNXAXONICS INC 0.051,09968,391REDUCED-53.65
AXONAXON ENTERPRISE INC 0.0442,00052,941NEW
AYXALTERYX INC 0.0341,00039,821NEW
AYXALTERYX INC 0.0337,00035,913NEW
AYXALTERYX INC0.000.000.00SOLD OFF-100
AZOAUTOZONE INC0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP 0.0222.0026,516NEW
BAHBOOZ ALLEN HAMILTON HLDG COR 0.07784100,281UNCHANGED0.00
BANDBANDWIDTH INC 0.0344,00036,357NEW
BANDBANDWIDTH INC 0.0358,00036,337NEW
BATRALIBERTY MEDIA CORP DEL 0.388,722505,702UNCHANGED0.00
BBSIBARRETT BUSINESS SVCS INC 1.2314,2071,645,170UNCHANGED0.00
BBYBEST BUY INC 0.081,380108,026NEW
BCCBOISE CASCADE CO DEL 1.3714,1741,833,550REDUCED-6.87
BCSFBAIN CAP SPECIALTY FIN INC 0.1411,993180,735UNCHANGED0.00
BDCBELDEN INC0.000.000.00SOLD OFF-100
BEAMBEAM THERAPEUTICS INC 0.063,04982,994UNCHANGED0.00
BELFABEL FUSE INC 0.346,900460,713NEW
BFAMBRIGHT HORIZONS FAM SOL IN D 0.172,413227,401UNCHANGED0.00
BJBJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC 0.0536,00067,817NEW
BLBLACKLINE INC 0.9219,7511,233,250ADDED43.67
BLBLACKLINE INC 0.0343,00043,886NEW
BLBLACKLINE INC 0.0338,00033,725NEW
BLHYVIRTUS ETF TR II 3.33244,0004,442,340UNCHANGED0.00
BLKBBLACKBAUD INC 0.243,703321,050UNCHANGED0.00
BONDPIMCO ETF TR 5.0468,6906,726,470REDUCED-37.55
BOOMDMC GLOBAL INC0.000.000.00SOLD OFF-100
BOXBOX INC 0.4623,784609,108UNCHANGED0.00
BPMCBLUEPRINT MEDICINES CORP 0.0575869,918REDUCED-61.07
BROBROWN & BROWN INC 0.152,900206,219NEW
BSYBENTLEY SYS INC 0.0350,00044,725NEW
BSYBENTLEY SYS INC 0.0345,00044,465NEW
BTUPEABODY ENGR CORP 0.0331,00044,330NEW
BURLBURLINGTON STORES INC 0.0342,00045,150NEW
BYBYLINE BANCORP INC 0.3218,180428,321UNCHANGED0.00
BYDBOYD GAMING CORP 0.173,606225,772REDUCED-77.41
BZHBEAZER HOMES USA INC 0.7630,2371,021,710REDUCED-9.92
CAHCARDINAL HEALTH INC 0.273,527355,522ADDED122
CALMCAL MAINE FOODS INC 0.194,407252,918UNCHANGED0.00
CARECARTER BANKSHARES INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC 0.411,967540,414UNCHANGED0.00
CATCATERPILLAR INC 0.0626979,535UNCHANGED0.00
CATYCATHAY GEN BANCORP 0.4714,116629,150UNCHANGED0.00
CCOICOGENT COMMUNICATIONS HLDGS 0.152,682203,993UNCHANGED0.00
CDMOAVID BIOSERVICES INC0.000.000.00SOLD OFF-100
CDNACAREDX INC 0.3438,145457,740NEW
CDNSCADENCE DESIGN SYSTEM INC 0.14711193,655UNCHANGED0.00
CHECHEMED CORP NEW 0.39895523,351UNCHANGED0.00
CHGGCHEGG INC 0.1214,435163,982NEW
CHGGCHEGG INC 0.0344,00036,520NEW
CHGGCHEGG INC 0.0339,00035,900NEW
CITHE CIGNA GROUP 0.672,989895,056ADDED40.39
CLXCLOROX CO DEL 0.302,842405,241UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL 0.162,880213,725NEW
COKECOCA COLA CONS INC 1.662,3892,217,950REDUCED-12.17
CPFCENTRAL PAC FINL CORP 0.117,169141,086UNCHANGED0.00
CPRXCATALYST PHARMACEUTICALS INC 0.096,713112,846UNCHANGED0.00
CRGYCRESCENT ENERGY COMPANY 0.6061,084806,920NEW
CRMSALESFORCE INC 0.08416109,466UNCHANGED0.00
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSVCARRIAGE SVCS INC0.000.000.00SOLD OFF-100
CTASCINTAS CORP 0.17380229,011NEW
CTSCTS CORP0.000.000.00SOLD OFF-100
CVLTCOMMVAULT SYS INC 0.7212,090965,387ADDED211
CYTKCYTOKINETICS INC 0.304,718393,906REDUCED-45.54
DBXDROPBOX INC 0.0449,00049,306NEW
DBXDROPBOX INC 0.0346,00045,126NEW
DDOGDATADOG INC 0.0440,00055,840NEW
DECKDECKERS OUTDOOR CORP 0.42845564,823ADDED167
DGICADONEGAL GROUP INC 0.2422,965321,280UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC 0.0443259,564UNCHANGED0.00
DOCUDOCUSIGN INC 0.5412,147722,139NEW
DUKDUKE ENERGY CORP NEW 0.0689987,239UNCHANGED0.00
DVADAVITA INC 0.283,609378,079ADDED22.38
EAELECTRONIC ARTS INC 0.161,540210,687NEW
EDCONSOLIDATED EDISON INC 0.111,633148,554UNCHANGED0.00
EGRXEAGLE PHARMACEUTICALS INC 0.0820,867109,134UNCHANGED0.00
EHCENCOMPASS HEALTH CORP 0.203,901260,275UNCHANGED0.00
EIGEMPLOYERS HLDGS INC 0.185,988235,927UNCHANGED0.00
EMEEMCOR GROUP INC 0.321,974425,259REDUCED-33.62
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC 0.0454,00048,028NEW
EOGEOG RES INC 0.121,340162,073NEW
EPREPR PPTYS 0.031,85739,554NEW
ETSYETSY INC 0.0443,00049,429NEW
ETSYETSY INC 0.0356,00044,834NEW
ETSYETSY INC 0.0352,00044,231NEW
EVBGEVERBRIDGE INC 0.116,164149,847UNCHANGED0.00
EVRIEVERI HLDGS INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP 0.0450,00046,750NEW
EXELEXELIXIS INC 0.2313,000311,870UNCHANGED0.00
EXLSEXLSERVICE HOLDINGS INC 0.5423,265717,725UNCHANGED0.00
EXPEEXPEDIA GROUP INC 0.0347,00044,439NEW
FBHSFORTUNE BRANDS INNOVATIONS I 0.152,700205,578NEW
FELEFRANKLIN ELEC INC 0.121,642158,699REDUCED-68.64
FHIFEDERATED HERMES INC 0.197,549255,609UNCHANGED0.00
FINVFINVOLUTION GROUP0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORMATION SV 0.081,820109,327NEW
FIVNFIVE9 INC 0.0346,00043,953NEW
FIXCOMFORT SYS USA INC 0.473,045626,265REDUCED-19.29
FIZZNATIONAL BEVERAGE CORP 0.082,100104,412UNCHANGED0.00
FLOFLOWERS FOODS INC 0.3319,748444,527UNCHANGED0.00
FLSFLOWSERVE CORP 0.196,260258,037NEW
FOURSHIFT4 PMTS INC 0.0338,00042,157NEW
FTDRFRONTDOOR INC 0.6324,024846,125NEW
FULFULLER H B CO 0.152,404195,710UNCHANGED0.00
GBDCGOLUB CAP BDC INC 0.3531,186470,909UNCHANGED0.00
GHGUARDANT HEALTH INC 0.0352,00036,400NEW
GLPGLOBAL PARTNERS LP 0.196,045255,764UNCHANGED0.00
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GMSGMS INC 0.426,779558,793REDUCED-53.15
GNWGENWORTH FINL INC 0.5098,982661,200UNCHANGED0.00
GOLFACUSHNET HLDGS CORP 0.336,970440,295UNCHANGED0.00
GOOGALPHABET INC 0.333,164441,979ADDED242
GOOGALPHABET INC 0.0330042,279NEW
GPORGULFPORT ENERGY CORP 1.1311,3241,508,360UNCHANGED0.00
GRNTGRANITE RIDGE RESOURCES INC 0.45100,168603,011NEW
GSBDGOLDMAN SACHS BDC INC 0.1715,506227,163UNCHANGED0.00
GWWGRAINGER W W INC 0.16260215,459NEW
HAEHAEMONETICS CORP MASS 0.8813,6621,168,240UNCHANGED0.00
HAEHAEMONETICS CORP MASS 0.0341,00036,490NEW
HALOHALOZYME THERAPEUTICS INC 0.248,579317,080UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.000.000.00SOLD OFF-100
HCCWARRIOR MET COAL INC 1.4030,5641,863,490REDUCED-16.43
HDHOME DEPOT INC 0.09360124,758UNCHANGED0.00
HEIHEICO CORP NEW 0.241,788319,820UNCHANGED0.00
HGVHILTON GRAND VACATIONS INC 0.175,759231,397REDUCED-67.03
HIGHARTFORD FINL SVCS GROUP INC 0.162,640212,203NEW
HIIHUNTINGTON INGALLS INDS INC 0.10540140,206NEW
HNIHNI CORP 0.7524,0001,003,920UNCHANGED0.00
HOGHARLEY DAVIDSON INC0.000.000.00SOLD OFF-100
HSTMHEALTHSTREAM INC 0.105,015135,555UNCHANGED0.00
HSYHERSHEY CO 0.312,230415,761UNCHANGED0.00
HTGCHERCULES CAPITAL INC 0.1512,197203,324UNCHANGED0.00
HUBSHUBSPOT INC 0.0428,00058,044NEW
HUMHUMANA INC 0.25728333,286UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS 0.514,153679,223ADDED57.73
IBNICICI BANK LIMITED 1.88105,4132,513,050UNCHANGED0.00
IDAIDACORP INC 0.375,005492,092UNCHANGED0.00
IDCCINTERDIGITAL INC 0.0328,00041,003NEW
IDCCINTERDIGITAL INC 0.018,00010,750NEW
IIIVI3 VERTICALS INC0.000.000.00SOLD OFF-100
IMKTAINGLES MKTS INC 0.172,699233,113UNCHANGED0.00
INFNINFINERA CORP 0.0346,00045,167NEW
INFNINFINERA CORP 0.0349,00044,727NEW
INSPINSPIRE MED SYS INC0.000.000.00SOLD OFF-100
INTAINTAPP INC 0.3913,837526,083REDUCED-55.3
INVAINNOVIVA INC 0.3932,458520,626UNCHANGED0.00
IRINGERSOLL RAND INC0.000.000.00SOLD OFF-100
IRWDIRONWOOD PHARMACEUTICALS INC 0.1821,173242,219UNCHANGED0.00
IRWDIRONWOOD PHARMACEUTICALS INC 0.0342,00043,785NEW
ITGARTNER INC 0.16466210,217NEW
IVRINVESCO MORTGAGE CAPITAL INC 0.1624,085213,393UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JBIJANUS INTERNATIONAL GROUP IN 1.09112,0671,462,470ADDED53.38
JBSSSANFILIPPO JOHN B & SON INC 0.425,499566,617UNCHANGED0.00
JJSFJ & J SNACK FOODS CORP 0.403,218537,857UNCHANGED0.00
JKSJINKOSOLAR HLDG CO LTD 0.8330,0001,108,200NEW
JNJJOHNSON & JOHNSON 0.0756889,028UNCHANGED0.00
JPMJPMORGAN CHASE & CO 0.131,040176,904UNCHANGED0.00
KAMNKAMAN CORP 0.0337,00035,890NEW
KBHKB HOME 0.296,276391,999UNCHANGED0.00
KMBKIMBERLY-CLARK CORP 0.0776092,348NEW
KOCOCA COLA CO 0.081,888111,260UNCHANGED0.00
KRKROGER CO 0.102,864130,913NEW
LANCLANCASTER COLONY CORP 0.151,188197,671UNCHANGED0.00
LEALEAR CORP 0.787,3631,039,730UNCHANGED0.00
LIILENNOX INTL INC0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC 0.161,220208,266NEW
LOPEGRAND CANYON ED INC 0.343,396448,408UNCHANGED0.00
LRNSTRIDE INC 0.184,000237,480NEW
LRNSTRIDE INC 0.0335,00044,310NEW
LYFTLYFT INC 0.0335,00033,128NEW
MAINMAIN STR CAP CORP 0.165,094220,214UNCHANGED0.00
MANHMANHATTAN ASSOCIATES INC 0.573,519757,711REDUCED-11.98
MCDMCDONALDS CORP 0.10441130,761UNCHANGED0.00
MCKMCKESSON CORP 0.17500231,490NEW
MDBMONGODB INC 0.0429,00057,275NEW
MDLZMONDELEZ INTL INC 0.101,791129,722UNCHANGED0.00
MEDPMEDPACE HLDGS INC 0.20895274,344UNCHANGED0.00
METMETLIFE INC 0.163,300218,229NEW
METAMETA PLATFORMS INC 0.21783277,151UNCHANGED0.00
MGYMAGNOLIA OIL & GAS CORP 0.4427,306581,345UNCHANGED0.00
MIRMMIRUM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
MITKMITEK SYS INC 0.0450,00046,375NEW
MMCMARSH & MCLENNAN COS INC 0.0644784,693UNCHANGED0.00
MMM3M CO 0.141,680183,658NEW
MMSIMERIT MED SYS INC 0.305,279400,993UNCHANGED0.00
MOALTRIA GROUP INC 0.165,260212,188NEW
MOHMOLINA HEALTHCARE INC 0.371,360491,382ADDED70.00
MPCMARATHON PETE CORP 0.181,584235,002NEW
MRKMERCK & CO INC 0.374,481488,519ADDED58.84
MSFTMICROSOFT CORP 1.495,2771,984,360ADDED112
MSGSMADISON SQUARE GRDN SPRT COR 0.352,592471,303UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC 0.0624877,646UNCHANGED0.00
NARIINARI MED INC 0.122,467160,158REDUCED-65.18
NBIXNEUROCRINE BIOSCIENCES INC 0.393,985525,064ADDED67.37
NBIXNEUROCRINE BIOSCIENCES INC 0.0326,00044,824NEW
NEONEOGENOMICS INC 0.0344,00033,230NEW
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NINISOURCE INC 0.3517,575466,616ADDED93.13
NMIHNMI HLDGS INC 0.6830,696911,057UNCHANGED0.00
NOWSERVICENOW INC 0.0611782,659UNCHANGED0.00
NTNXNUTANIX INC 0.0343,00044,720NEW
NTRANATERA INC 0.173,566223,374REDUCED-53.56
NVDANVIDIA CORPORATION 1.293,4711,718,910ADDED16.36
NVRNVR INC 0.1630.00210,014NEW
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
OCOWENS CORNING NEW 0.0440059,292NEW
OGSONE GAS INC 0.295,988381,555UNCHANGED0.00
OIO-I GLASS INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP 0.004,0006,540NEW
ORCLORACLE CORP 0.192,376250,502UNCHANGED0.00
ORGOORGANOGENESIS HLDGS INC 0.0721,50087,935UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC 0.32455432,286ADDED93.62
OSISOSI SYSTEMS INC 0.171,796231,774UNCHANGED0.00
OTTROTTER TAIL CORP 0.355,484465,975REDUCED-21.48
PAHCPHIBRO ANIMAL HEALTH CORP 0.2022,744263,376UNCHANGED0.00
PANWPALO ALTO NETWORKS INC 0.1047,000139,261NEW
PAYXPAYCHEX INC 0.151,720204,869NEW
PBHPRESTIGE CONSMR HEALTHCARE I 1.0222,3631,369,060REDUCED-21.71
PCARPACCAR INC 0.0789687,494UNCHANGED0.00
PCGPG&E CORP 0.2619,154345,347UNCHANGED0.00
PCVXVAXCYTE INC 0.153,178199,578UNCHANGED0.00
PDPAGERDUTY INC 0.0223,00022,036NEW
PDDPDD HOLDINGS INC 0.797,2001,053,430NEW
PDDPDD HOLDINGS INC 0.0113,00013,407NEW
PEGAPEGASYSTEMS INC 0.143,836187,427UNCHANGED0.00
PEPPEPSICO INC 0.10823139,778UNCHANGED0.00
PHMPULTE GROUP INC 0.638,186844,959ADDED38.14
PODDINSULET CORP 0.0443,00049,407NEW
PRDOPERDOCEO ED CORP 0.5239,204688,422ADDED54.32
PRFTPERFICIENT INC 0.0354,00044,717NEW
PRGSPROGRESS SOFTWARE CORP 0.4611,330615,219UNCHANGED0.00
PRGSPROGRESS SOFTWARE CORP 0.0340,00042,140NEW
PSNPARSONS CORP DEL 0.0217,00024,319NEW
PSTGPURE STORAGE INC 0.4918,428657,142ADDED123
PSXPHILLIPS 66 0.0767589,870UNCHANGED0.00
PUMPPROPETRO HLDG CORP 0.3046,939393,349REDUCED-48.31
PXDPIONEER NAT RES CO 0.0424,00058,320NEW
PYPLPAYPAL HLDGS INC 0.081,800110,538NEW
QCOMQUALCOMM INC 0.0437053,513NEW
QTWOQ2 HLDGS INC 0.164,958215,227UNCHANGED0.00
RRYDER SYS INC 0.9010,4801,205,830REDUCED-22.99
RDNRADIAN GROUP INC 0.209,192262,432NEW
REYNREYNOLDS CONSUMER PRODS INC 0.2713,616365,453NEW
RGAREINSURANCE GRP OF AMERICA I 0.463,800614,764NEW
RLIRLI CORP 0.393,933523,561UNCHANGED0.00
RMBSRAMBUS INC DEL0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC 0.0342,00036,173NEW
RNGRINGCENTRAL INC 0.0338,00035,340NEW
ROKUROKU INC 0.284,063372,415REDUCED-32.41
ROPROPER TECHNOLOGIES INC 0.39947516,276UNCHANGED0.00
RRRRED ROCK RESORTS INC 0.7619,0571,016,310REDUCED-34.42
RUSHARUSH ENTERPRISES INC 1.1430,2911,523,640UNCHANGED0.00
SAFTSAFETY INS GROUP INC 0.366,345482,157UNCHANGED0.00
SAIASAIA INC 0.09285124,893REDUCED-68.05
SAICSCIENCE APPLICATIONS INTL CO 0.232,430302,098UNCHANGED0.00
SANMSANMINA CORPORATION 0.143,660188,014REDUCED-84.74
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCPLSCIPLAY CORPORATION0.000.000.00SOLD OFF-100
SJWSJW GROUP 0.346,970455,490UNCHANGED0.00
SLCAU S SILICA HLDGS INC 0.4046,917530,631REDUCED-14.17
SLGNSILGAN HLDGS INC 0.3710,940495,035UNCHANGED0.00
SMARSMARTSHEET INC 0.205,694272,287UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC 0.231,061301,600ADDED12.16
SPLKSPLUNK INC 0.0448,00052,872NEW
SPLKSPLUNK INC 0.0343,00041,646NEW
SQBLOCK INC 0.0345,00036,956NEW
SQBLOCK INC 0.0341,00035,850NEW
SRPTSAREPTA THERAPEUTICS INC 0.004,0005,655NEW
STRASTRATEGIC ED INC 0.7310,534973,026NEW
STROSUTRO BIOPHARMA INC0.000.000.00SOLD OFF-100
SUNSUNOCO LP/SUNOCO FIN CORP 0.204,380262,493UNCHANGED0.00
SUPNSUPERNUS PHARMACEUTICALS INC 0.6329,148843,543UNCHANGED0.00
SWAVSHOCKWAVE MED INC 0.13934177,983REDUCED-66.06
TACTRANSALTA CORP 0.2540,722338,400UNCHANGED0.00
TCMDTACTILE SYS TECHNOLOGY INC 0.109,001128,714NEW
TDOCTELADOC HEALTH INC 0.0344,00036,164NEW
TEXTEREX CORP NEW 0.153,392194,904UNCHANGED0.00
THCTENET HEALTHCARE CORP 0.162,910219,909UNCHANGED0.00
THOTHOR INDS INC 0.374,136489,082NEW
THRTHERMON GROUP HLDGS INC 0.6225,598833,727REDUCED-43.31
TJXTJX COS INC NEW 0.081,200112,572NEW
TMHCTAYLOR MORRISON HOME CORP 0.9824,4601,304,940NEW
TRTOOTSIE ROLL INDS INC 0.093,407113,249UNCHANGED0.00
TRINTRINITY CAP INC 0.4743,461631,488UNCHANGED0.00
TSLATESLA INC 0.211,115277,055ADDED21.86
TTEKTETRA TECH INC NEW 0.423,316553,540REDUCED-18.84
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
TWOU2U INC0.000.000.00SOLD OFF-100
TWSTTWIST BIOSCIENCE CORP 0.259,004331,887REDUCED-23.33
TZOOTRAVELZOO 0.069,07686,494UNCHANGED0.00
UFPIUFP INDUSTRIES INC 0.616,467811,932UNCHANGED0.00
ULTAULTA BEAUTY INC 0.15420205,796NEW
UNHUNITEDHEALTH GROUP INC 0.17438230,594ADDED22.35
UNMUNUM GROUP 0.5014,825670,387REDUCED-39.06
UTLUNITIL CORP 0.194,737249,024UNCHANGED0.00
VVISA INC 0.201,046272,326UNCHANGED0.00
VCELVERICEL CORP 0.134,760169,504UNCHANGED0.00
VCYTVERACYTE INC 0.9143,9641,209,450ADDED241
VIPSVIPSHOP HLDGS LTD 2.11158,6182,817,060ADDED71.22
VLOVALERO ENERGY CORP 0.181,867242,710NEW
VRNTVERINT SYSTEMS INC 0.0350,00043,906NEW
VRSKVERISK ANALYTICS INC 0.0741298,410NEW
VSHVISHAY INTERTECHNOLOGY INC 0.126,513156,117REDUCED-74.88
VSTVISTRA CORP 0.124,279164,827NEW
VVIVIAD CORP 0.155,400195,480NEW
VZVERIZON COMMUNICATIONS INC 0.145,120193,024NEW
WWAYFAIR INC 0.0222,00027,089NEW
WABCWESTAMERICA BANCORPORATION 0.4911,594654,018NEW
WFCWELLS FARGO CO NEW 0.0441.0049,020NEW
WGOWINNEBAGO INDS INC 0.071,27492,849NEW
WMWASTE MGMT INC DEL 0.13983176,055UNCHANGED0.00
WMKWEIS MKTS INC 0.194,022257,247UNCHANGED0.00
WMTWALMART INC 0.171,425224,651UNCHANGED0.00
WNCWABASH NATL CORP 0.5126,424676,983ADDED305
WNSWNS HLDGS LTD 0.051,13471,669REDUCED-9.64
WSTWEST PHARMACEUTICAL SVSC INC 0.361,383486,982UNCHANGED0.00
WTTRSELECT WATER SOLUTIONS INC0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW 0.236,313307,127REDUCED-47.18
XUNITED STATES STL CORP 0.0312,00043,584NEW
XNCRXENCOR INC0.000.000.00SOLD OFF-100
YOUCLEAR SECURE INC 0.2717,471360,776NEW
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZETAZETA GLOBAL HOLDINGS CORP 0.3958,677517,531UNCHANGED0.00
ZSZSCALER INC 0.0546,00069,713NEW
ZYMEWORKS INC 0.4456,363585,612NEW
PREFERRED BK LOS ANGELES CA 0.427,638557,956UNCHANGED0.00
GEN DIGITAL INC 0.2112,225278,975UNCHANGED0.00
CBOE GLOBAL MKTS INC 0.151,140203,558NEW
MASTERBRAND INC 0.1412,571186,679UNCHANGED0.00
KNIFE RIVER CORP 0.091,774117,403NEW
ROYAL CARIBBEAN GROUP 0.0422,00058,564NEW
LCI INDS 0.0347,00045,943NEW
NCL CORP LTD 0.0349,00045,864NEW
SPOTIFY USA INC 0.0352,00045,760NEW
NCL CORP LTD 0.0350,00045,655NEW
NUVASIVE INC 0.0339,00035,880NEW
LIVONGO HEALTH INC 0.0338,00035,507NEW
CYBERARK SOFTWARE LTD 0.0220,00028,320NEW
WIX COM LTD 0.0120,00018,090NEW
FIVERR INTL LTD 0.0120,00017,762NEW
BAYTEX ENERGY CORP0.000.000.00SOLD OFF-100
ARMADA HOFFLER PPTYS INC0.000.000.00SOLD OFF-100