13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512805-24-000017
Total Value
$25.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A405 | 210,382 | $5.0M | 19.84% |
| 2 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $3.9M | 15.24% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 36,198 | $3.0M | 12.05% |
| 4 | ICICI BANK LIMITED | IBN | 92,385 | $2.7M | 10.53% |
| 5 | ISHARES TR | 46429B598 | 40,789 | $2.3M | 9.00% |
| 6 | WARRIOR MET COAL INC | HCC | 14,117 | $886,124 | 3.51% |
| 7 | VIPSHOP HLDGS LTD | VIPS | 59,993 | $781,109 | 3.09% |
| 8 | TEEKAY CORPORATION | TK | 68,156 | $611,359 | 2.42% |
| 9 | HDFC BANK LTD | HDB | 3,486 | $224,254 | 0.89% |
| 10 | COMMVAULT SYS INC | CVLT | 1,359 | $165,214 | 0.65% |
| 11 | BARRETT BUSINESS SVCS INC | 068463108 | 4,828 | $158,214 | 0.63% |
| 12 | ADMA BIOLOGICS INC | ADMA | 14,058 | $157,168 | 0.62% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 505 | $124,573 | 0.49% |
| 14 | COMFORT SYS USA INC | 199908104 | 396 | $120,432 | 0.48% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 2,185 | $118,558 | 0.47% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,114 | $114,882 | 0.45% |
| 17 | HAEMONETICS CORP MASS | HAE | 1,358 | $112,347 | 0.44% |
| 18 | ALKERMES PLC | ALKS | 4,577 | $110,306 | 0.44% |
| 19 | ZETA GLOBAL HOLDINGS CORP | ZETA | 6,004 | $105,971 | 0.42% |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 768 | $105,731 | 0.42% |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | 1,879 | $104,172 | 0.41% |
| 22 | BOISE CASCADE CO DEL | BCC | 819 | $97,641 | 0.39% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 4,542 | $96,790 | 0.38% |
| 24 | BLUE BIRD CORP | BLBD | 1,784 | $96,068 | 0.38% |
| 25 | NMI HLDGS INC | NMIH | 2,585 | $87,993 | 0.35% |
| 26 | KNIFE RIVER CORP | KNF | 1,248 | $87,535 | 0.35% |
| 27 | PRIMORIS SVCS CORP | 74164F103 | 1,754 | $87,507 | 0.35% |
| 28 | MERIT MED SYS INC | 589889104 | 1,018 | $87,497 | 0.35% |
| 29 | MGIC INVT CORP WIS | 552848103 | 4,045 | $87,170 | 0.35% |
| 30 | STRATEGIC ED INC | STRA | 777 | $85,983 | 0.34% |
| 31 | TWIST BIOSCIENCE CORP | TWST | 1,736 | $85,550 | 0.34% |
| 32 | KB HOME | KBH | 1,210 | $84,918 | 0.34% |
| 33 | EAGLE MATLS INC | 26969P108 | 385 | $83,722 | 0.33% |
| 34 | VERACYTE INC | VCYT | 3,609 | $78,207 | 0.31% |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 550 | $78,205 | 0.31% |
| 36 | FABRINET | FN | 318 | $77,843 | 0.31% |
| 37 | NATERA INC | NTRA | 687 | $74,395 | 0.29% |
| 38 | KIRBY CORP | KEX | 600 | $71,838 | 0.28% |
| 39 | PERRIGO CO PLC | PRGO | 2,737 | $70,286 | 0.28% |
| 40 | ANIKA THERAPEUTICS INC | ANIK | 2,630 | $66,618 | 0.26% |
| 41 | TETRA TECH INC NEW | TTEK | 320 | $65,434 | 0.26% |
| 42 | ESSENT GROUP LTD | ESNT | 1,162 | $65,293 | 0.26% |
| 43 | AMERICAN WOODMARK CORPORATIO | AMWD | 824 | $64,766 | 0.26% |
| 44 | BLACKLINE INC | BL | 1,324 | $64,148 | 0.25% |
| 45 | ULTRA CLEAN HLDGS INC | UCTT | 1,299 | $63,651 | 0.25% |
| 46 | ANI PHARMACEUTICALS INC | ANIP | 987 | $62,852 | 0.25% |
| 47 | TRANSALTA CORP | TACPF | 8,676 | $61,426 | 0.24% |
| 48 | GRIFFON CORP | GFF | 949 | $60,603 | 0.24% |
| 49 | RYDER SYS INC | R | 470 | $58,224 | 0.23% |
| 50 | UFP INDUSTRIES INC | UFPI | 518 | $58,016 | 0.23% |
| 51 | Q2 HLDGS INC | QTWO | 956 | $57,675 | 0.23% |
| 52 | RADIAN GROUP INC | RDN | 1,772 | $55,109 | 0.22% |
| 53 | CAREDX INC | CDNA | 3,456 | $53,672 | 0.21% |
| 54 | RINGCENTRAL INC | RNG | 1,890 | $53,298 | 0.21% |
| 55 | TRINITY CAP INC | TRINZ | 3,753 | $53,067 | 0.21% |
| 56 | GULFPORT ENERGY CORP | GPOR | 341 | $51,491 | 0.20% |
| 57 | INTAPP INC | INTA | 1,404 | $51,485 | 0.20% |
| 58 | GENWORTH FINL INC | 37247D106 | 8,146 | $49,202 | 0.19% |
| 59 | SMARTSHEET INC | 83200N103 | 1,098 | $48,400 | 0.19% |
| 60 | SYLVAMO CORP | SLVM | 700 | $48,020 | 0.19% |
| 61 | OSI SYSTEMS INC | OSIS | 347 | $47,719 | 0.19% |
| 62 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 2,900 | $47,299 | 0.19% |
| 63 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,178 | $47,120 | 0.19% |
| 64 | ABM INDS INC | 000957100 | 900 | $45,513 | 0.18% |
| 65 | PEGASYSTEMS INC | PEGA | 739 | $44,732 | 0.18% |
| 66 | RED ROCK RESORTS INC | RRR | 791 | $43,450 | 0.17% |
| 67 | DYCOM INDS INC | 267475101 | 250 | $42,190 | 0.17% |
| 68 | VERICEL CORP | VCEL | 918 | $42,118 | 0.17% |
| 69 | J JILL INC | JILL | 1,200 | $41,964 | 0.17% |
| 70 | CELLEBRITE DI LTD | CLBT | 3,428 | $40,965 | 0.16% |
| 71 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,660 | $40,884 | 0.16% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 757 | $39,637 | 0.16% |
| 73 | STITCH FIX INC | SFIX | 9,400 | $39,010 | 0.15% |
| 74 | AURINIA PHARMACEUTICALS INC | AUPH | 6,788 | $38,759 | 0.15% |
| 75 | FEDERATED HERMES INC | FHI | 1,166 | $38,338 | 0.15% |
| 76 | CLEAR SECURE INC | YOU | 2,003 | $37,476 | 0.15% |
| 77 | DOCUSIGN INC | DOCU | 688 | $36,808 | 0.15% |
| 78 | TEREX CORP NEW | TEX | 654 | $35,865 | 0.14% |
| 79 | CRESCENT ENERGY COMPANY | CRGY | 3,020 | $35,787 | 0.14% |
| 80 | MASTERBRAND INC | MBC | 2,424 | $35,584 | 0.14% |
| 81 | ABERCROMBIE & FITCH CO | ANF | 200 | $35,568 | 0.14% |
| 82 | TERNIUM SA | TX | 937 | $35,184 | 0.14% |
| 83 | BEACON ROOFING SUPPLY INC | 073685109 | 385 | $34,843 | 0.14% |
| 84 | MASTEC INC | MTZ | 320 | $34,237 | 0.14% |
| 85 | FRONTDOOR INC | FTDR | 986 | $33,317 | 0.13% |
| 86 | AMALGAMATED FINANCIAL CORP | AMAL | 1,176 | $32,222 | 0.13% |
| 87 | SMART GLOBAL HLDGS INC | PENG | 1,408 | $32,201 | 0.13% |
| 88 | CLEARWATER PAPER CORP | CLW | 659 | $31,942 | 0.13% |
| 89 | WOLVERINE WORLD WIDE INC | WWW | 2,336 | $31,583 | 0.13% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 2,467 | $31,158 | 0.12% |
| 91 | STEELCASE INC | 858155203 | 2,400 | $31,104 | 0.12% |
| 92 | RUSH ENTERPRISES INC | RUSHB | 742 | $31,068 | 0.12% |
| 93 | EXACT SCIENCES CORP | 30063P105 | 732 | $30,927 | 0.12% |
| 94 | VIAD CORP | 92552R406 | 908 | $30,872 | 0.12% |
| 95 | MOOG INC | MOG-B | 180 | $30,114 | 0.12% |
| 96 | EMCOR GROUP INC | EME | 82 | $29,937 | 0.12% |
| 97 | WABASH NATL CORP | 929566107 | 1,258 | $27,475 | 0.11% |
| 98 | ZYMEWORKS INC | ZYME | 3,100 | $26,381 | 0.10% |
| 99 | CENTERRA GOLD INC | CGAU | 3,800 | $25,536 | 0.10% |
| 100 | PETIQ INC | 71639T106 | 1,150 | $25,369 | 0.10% |
| 101 | HANCOCK WHITNEY CORPORATION | HWCPZ | 523 | $25,015 | 0.10% |
| 102 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 1,292 | $24,122 | 0.10% |
| 103 | SUPERNUS PHARMACEUTICALS INC | SUPN | 878 | $23,487 | 0.09% |
| 104 | BLACKBAUD INC | BLKB | 297 | $22,622 | 0.09% |
| 105 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6,534 | $21,954 | 0.09% |
| 106 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,735 | $20,716 | 0.08% |
| 107 | CATALYST PHARMACEUTICALS INC | CPRX | 1,294 | $20,044 | 0.08% |
| 108 | VOYAGER THERAPEUTICS INC | VYGR | 2,439 | $19,292 | 0.08% |
| 109 | ATRICURE INC | ATRC | 810 | $18,444 | 0.07% |
| 110 | KRONOS WORLDWIDE INC | KRO | 1,420 | $17,821 | 0.07% |
| 111 | BLUEPRINT MEDICINES CORP | 09627Y109 | 147 | $15,844 | 0.06% |
| 112 | XEROX HOLDINGS CORP | XRXDW | 1,312 | $15,245 | 0.06% |
| 113 | SANDRIDGE ENERGY INC | SD | 159 | $2,056 | 0.01% |