13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001862664-23-000011
Total Value
$14.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 38,016 | $1.9M | 13.76% |
| 2 | ISHARES TR | 46429B598 | 40,789 | $1.8M | 12.78% |
| 3 | ICICI BANK LIMITED | IBN | 74,019 | $1.7M | 12.12% |
| 4 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 108,293 | $1.5M | 10.62% |
| 5 | VIPSHOP HLDGS LTD | VIPS | 89,908 | $1.4M | 10.20% |
| 6 | HDFC BANK LTD | HDB | 12,004 | $708,356 | 5.02% |
| 7 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,007 | $155,692 | 1.10% |
| 8 | COCA COLA CONS INC | COKE | 238 | $151,444 | 1.07% |
| 9 | MANHATTAN ASSOCIATES INC | MANH | 671 | $132,630 | 0.94% |
| 10 | COMMERCIAL METALS CO | CMC | 2,631 | $129,998 | 0.92% |
| 11 | AXCELIS TECHNOLOGIES INC | ACLS | 748 | $121,961 | 0.86% |
| 12 | U S SILICA HLDGS INC | 90346E103 | 8,626 | $121,109 | 0.86% |
| 13 | BELDEN INC | BDC | 1,167 | $112,674 | 0.80% |
| 14 | COMFORT SYS USA INC | 199908104 | 644 | $109,744 | 0.78% |
| 15 | BOISE CASCADE CO DEL | BCC | 1,048 | $107,986 | 0.76% |
| 16 | HAEMONETICS CORP MASS | HAE | 1,186 | $106,242 | 0.75% |
| 17 | NEXTGEN HEALTHCARE INC | 65343C102 | 4,216 | $100,046 | 0.71% |
| 18 | PROGRESS SOFTWARE CORP | 743312100 | 1,858 | $97,694 | 0.69% |
| 19 | FABRINET | FN | 531 | $88,475 | 0.63% |
| 20 | BARRETT BUSINESS SVCS INC | 068463108 | 960 | $86,630 | 0.61% |
| 21 | ATKORE INC | ATKR | 578 | $86,232 | 0.61% |
| 22 | RUSH ENTERPRISES INC | RUSHB | 2,040 | $83,293 | 0.59% |
| 23 | SANMINA CORPORATION | SANM | 1,530 | $83,048 | 0.59% |
| 24 | JANUS INTERNATIONAL GROUP IN | JBI | 7,720 | $82,604 | 0.59% |
| 25 | FRANKLIN ELEC INC | FELE | 884 | $78,879 | 0.56% |
| 26 | HILTON GRAND VACATIONS INC | HGV | 1,938 | $78,877 | 0.56% |
| 27 | RED ROCK RESORTS INC | RRR | 1,862 | $76,342 | 0.54% |
| 28 | ALKERMES PLC | ALKS | 2,669 | $74,759 | 0.53% |
| 29 | INTAPP INC | INTA | 2,125 | $71,230 | 0.50% |
| 30 | EXLSERVICE HOLDINGS INC | EXLS | 2,405 | $67,436 | 0.48% |
| 31 | ANIKA THERAPEUTICS INC | ANIK | 3,490 | $65,019 | 0.46% |
| 32 | OSI SYSTEMS INC | OSIS | 530 | $62,561 | 0.44% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 864 | $61,664 | 0.44% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 1,850 | $60,088 | 0.43% |
| 35 | BOYD GAMING CORP | BYD | 986 | $59,978 | 0.42% |
| 36 | SAIA INC | SAIA | 150 | $59,798 | 0.42% |
| 37 | TETRA TECH INC NEW | TTEK | 386 | $58,684 | 0.42% |
| 38 | GENWORTH FINL INC | 37247D106 | 9,902 | $58,026 | 0.41% |
| 39 | NATERA INC | NTRA | 1,287 | $56,950 | 0.40% |
| 40 | GULFPORT ENERGY CORP | GPOR | 465 | $55,177 | 0.39% |
| 41 | ASBURY AUTOMOTIVE GROUP INC | ABG | 238 | $54,757 | 0.39% |
| 42 | RYDER SYS INC | R | 510 | $54,545 | 0.39% |
| 43 | NMI HLDGS INC | NMIH | 2,011 | $54,478 | 0.39% |
| 44 | ANI PHARMACEUTICALS INC | ANIP | 870 | $50,512 | 0.36% |
| 45 | EVERI HLDGS INC | EVEX-WT | 3,776 | $49,919 | 0.35% |
| 46 | PERRIGO CO PLC | PRGO | 1,547 | $49,427 | 0.35% |
| 47 | KB HOME | KBH | 1,050 | $48,594 | 0.34% |
| 48 | CARTER BANKSHARES INC | CARE | 3,842 | $48,140 | 0.34% |
| 49 | UNUM GROUP | UNMA | 962 | $47,321 | 0.34% |
| 50 | VERACYTE INC | VCYT | 2,059 | $45,977 | 0.33% |
| 51 | TRINITY CAP INC | TRINZ | 3,292 | $45,825 | 0.32% |
| 52 | UFP INDUSTRIES INC | UFPI | 446 | $45,670 | 0.32% |
| 53 | NEUROCRINE BIOSCIENCES INC | NBIX | 402 | $45,225 | 0.32% |
| 54 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 981 | $45,116 | 0.32% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 160 | $43,875 | 0.31% |
| 56 | ADMA BIOLOGICS INC | ADMA | 12,228 | $43,776 | 0.31% |
| 57 | MERIT MED SYS INC | 589889104 | 602 | $41,550 | 0.29% |
| 58 | MAGNOLIA OIL & GAS CORP | MGY | 1,802 | $41,284 | 0.29% |
| 59 | INARI MED INC | 45332Y109 | 613 | $40,090 | 0.28% |
| 60 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,762 | $39,763 | 0.28% |
| 61 | NEW RELIC INC | 64829B100 | 460 | $39,385 | 0.28% |
| 62 | TWIST BIOSCIENCE CORP | TWST | 1,889 | $38,271 | 0.27% |
| 63 | BEAZER HOMES USA INC | BZH | 1,486 | $37,016 | 0.26% |
| 64 | FEDERATED HERMES INC | FHI | 1,054 | $35,699 | 0.25% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 4,360 | $34,662 | 0.25% |
| 66 | MIRUM PHARMACEUTICALS INC | MIRM | 1,069 | $33,780 | 0.24% |
| 67 | TEREX CORP NEW | TEX | 578 | $33,304 | 0.24% |
| 68 | GLOBAL PARTNERS LP | GLP-PB | 930 | $32,848 | 0.23% |
| 69 | COMMVAULT SYS INC | CVLT | 476 | $32,182 | 0.23% |
| 70 | AVID BIOSERVICES INC | 05368M106 | 3,331 | $31,445 | 0.22% |
| 71 | BOX INC | BXCAP | 1,292 | $31,279 | 0.22% |
| 72 | SHOCKWAVE MED INC | 82489T104 | 156 | $31,060 | 0.22% |
| 73 | CTS CORP | CTS | 744 | $31,055 | 0.22% |
| 74 | SMARTSHEET INC | 83200N103 | 760 | $30,750 | 0.22% |
| 75 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 2,007 | $30,727 | 0.22% |
| 76 | TENET HEALTHCARE CORP | THC | 440 | $28,992 | 0.21% |
| 77 | HALOZYME THERAPEUTICS INC | HALO | 750 | $28,650 | 0.20% |
| 78 | PURE STORAGE INC | 74624M102 | 777 | $27,677 | 0.20% |
| 79 | FULLER H B CO | FUL | 403 | $27,650 | 0.20% |
| 80 | Q2 HLDGS INC | QTWO | 837 | $27,010 | 0.19% |
| 81 | BLACKBAUD INC | BLKB | 378 | $26,581 | 0.19% |
| 82 | TEEKAY CORPORATION | TK | 4,242 | $26,173 | 0.19% |
| 83 | TRANSALTA CORP | TACPF | 2,997 | $26,074 | 0.18% |
| 84 | PEGASYSTEMS INC | PEGA | 600 | $26,046 | 0.18% |
| 85 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,319 | $26,019 | 0.18% |
| 86 | BLUEPRINT MEDICINES CORP | 09627Y109 | 518 | $26,014 | 0.18% |
| 87 | MASTERBRAND INC | MBC | 2,141 | $26,013 | 0.18% |
| 88 | VERICEL CORP | VCEL | 766 | $25,676 | 0.18% |
| 89 | AXONICS INC | 05465P101 | 451 | $25,310 | 0.18% |
| 90 | ALTERYX INC | 02156B103 | 634 | $23,895 | 0.17% |
| 91 | CYTOKINETICS INC | CYTK | 789 | $23,244 | 0.16% |
| 92 | EVERBRIDGE INC | EVEX-WT | 1,031 | $23,115 | 0.16% |
| 93 | WABASH NATL CORP | 929566107 | 1,091 | $23,042 | 0.16% |
| 94 | INSPIRE MED SYS INC | 457730109 | 115 | $22,821 | 0.16% |
| 95 | SUPERNUS PHARMACEUTICALS INC | SUPN | 714 | $19,685 | 0.14% |
| 96 | AGENUS INC | AGEN | 17,330 | $19,583 | 0.14% |
| 97 | SUTRO BIOPHARMA INC | STRO | 4,412 | $15,310 | 0.11% |
| 98 | CATALYST PHARMACEUTICALS INC | CPRX | 1,028 | $12,017 | 0.09% |
| 99 | BEAM THERAPEUTICS INC | BEAM | 467 | $11,231 | 0.08% |
| 100 | SANDRIDGE ENERGY INC | SD | 159 | $2,490 | 0.02% |