13F COMBINATION REPORT
Virtus Fund Advisers, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001862664-24-000006
Total Value
$24.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | 92790A405 | 210,382 | $5.0M | 20.41% |
| 2 | SUMMIT MIDSTREAM CORPORATION | SMC | 108,293 | $3.8M | 15.46% |
| 3 | ICICI BANK LIMITED | IBN | 92,385 | $2.8M | 11.24% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 27,955 | $2.6M | 10.59% |
| 5 | ISHARES TR | 46429B598 | 40,789 | $2.4M | 9.73% |
| 6 | TEEKAY CORPORATION | TK | 68,156 | $627,035 | 2.56% |
| 7 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 13,896 | $327,251 | 1.33% |
| 8 | VIPSHOP HLDGS LTD | VIPS | 15,684 | $246,709 | 1.01% |
| 9 | ADMA BIOLOGICS INC | ADMA | 10,478 | $209,455 | 0.85% |
| 10 | COMMVAULT SYS INC | CVLT | 1,359 | $209,082 | 0.85% |
| 11 | ZETA GLOBAL HOLDINGS CORP | ZETA | 6,004 | $179,099 | 0.73% |
| 12 | VERACYTE INC | VCYT | 4,798 | $163,324 | 0.67% |
| 13 | COMFORT SYS USA INC | 199908104 | 396 | $154,579 | 0.63% |
| 14 | GRIFFON CORP | GFF | 2,143 | $150,010 | 0.61% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 2,185 | $147,203 | 0.60% |
| 16 | MANHATTAN ASSOCIATES INC | MANH | 505 | $142,097 | 0.58% |
| 17 | BARRETT BUSINESS SVCS INC | 068463108 | 3,678 | $137,962 | 0.56% |
| 18 | CAMDEN PPTY TR | 133131102 | 1,112 | $137,365 | 0.56% |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | 1,879 | $132,019 | 0.54% |
| 20 | ALKERMES PLC | ALKS | 4,577 | $128,110 | 0.52% |
| 21 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,114 | $125,398 | 0.51% |
| 22 | KNIFE RIVER CORP | KNF | 1,248 | $111,559 | 0.45% |
| 23 | EAGLE MATLS INC | 26969P108 | 385 | $110,745 | 0.45% |
| 24 | CAREDX INC | CDNA | 3,456 | $107,914 | 0.44% |
| 25 | NMI HLDGS INC | NMIH | 2,585 | $106,476 | 0.43% |
| 26 | KB HOME | KBH | 1,210 | $103,685 | 0.42% |
| 27 | MGIC INVT CORP WIS | 552848103 | 4,045 | $103,552 | 0.42% |
| 28 | KIRBY CORP | KEX | 833 | $101,984 | 0.42% |
| 29 | PRIMORIS SVCS CORP | 74164F103 | 1,754 | $101,872 | 0.42% |
| 30 | MERIT MED SYS INC | 589889104 | 1,018 | $100,609 | 0.41% |
| 31 | BOISE CASCADE CO DEL | BCC | 638 | $89,945 | 0.37% |
| 32 | TRANSALTA CORP | TACPF | 8,676 | $89,883 | 0.37% |
| 33 | GENCO SHIPPING & TRADING LTD | GNK | 4,542 | $88,569 | 0.36% |
| 34 | NEUROCRINE BIOSCIENCES INC | NBIX | 768 | $88,489 | 0.36% |
| 35 | NATERA INC | NTRA | 687 | $87,215 | 0.36% |
| 36 | BLUE BIRD CORP | BLBD | 1,784 | $85,561 | 0.35% |
| 37 | TWIST BIOSCIENCE CORP | TWST | 1,736 | $78,432 | 0.32% |
| 38 | TETRA TECH INC NEW | TTEK | 1,600 | $75,456 | 0.31% |
| 39 | DAKTRONICS INC | DAKT | 5,834 | $75,317 | 0.31% |
| 40 | FABRINET | FN | 318 | $75,188 | 0.31% |
| 41 | ESSENT GROUP LTD | ESNT | 1,162 | $74,705 | 0.30% |
| 42 | STRATEGIC ED INC | STRA | 777 | $71,911 | 0.29% |
| 43 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,854 | $71,639 | 0.29% |
| 44 | RYDER SYS INC | R | 470 | $68,526 | 0.28% |
| 45 | INTAPP INC | INTA | 1,404 | $67,153 | 0.27% |
| 46 | CLEAR SECURE INC | YOU | 2,003 | $66,379 | 0.27% |
| 47 | ANIKA THERAPEUTICS INC | ANIK | 2,630 | $64,961 | 0.26% |
| 48 | Q2 HLDGS INC | QTWO | 777 | $61,981 | 0.25% |
| 49 | RADIAN GROUP INC | RDN | 1,772 | $61,471 | 0.25% |
| 50 | SMARTSHEET INC | 83200N103 | 1,098 | $60,785 | 0.25% |
| 51 | SYLVAMO CORP | SLVM | 700 | $60,095 | 0.24% |
| 52 | RINGCENTRAL INC | RNG | 1,890 | $59,781 | 0.24% |
| 53 | ANI PHARMACEUTICALS INC | ANIP | 987 | $58,884 | 0.24% |
| 54 | CELLEBRITE DI LTD | CLBT | 3,428 | $57,728 | 0.24% |
| 55 | AXCELIS TECHNOLOGIES INC | ACLS | 550 | $57,668 | 0.24% |
| 56 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,178 | $57,168 | 0.23% |
| 57 | GENWORTH FINL INC | 37247D106 | 8,146 | $55,800 | 0.23% |
| 58 | BLACKLINE INC | BL | 980 | $54,037 | 0.22% |
| 59 | PEGASYSTEMS INC | PEGA | 739 | $54,014 | 0.22% |
| 60 | UFP INDUSTRIES INC | UFPI | 411 | $53,927 | 0.22% |
| 61 | OSI SYSTEMS INC | OSIS | 347 | $52,685 | 0.21% |
| 62 | ULTRA CLEAN HLDGS INC | UCTT | 1,299 | $51,869 | 0.21% |
| 63 | TRINITY CAP INC | TRINZ | 3,753 | $50,928 | 0.21% |
| 64 | EXACT SCIENCES CORP | 30063P105 | 732 | $49,864 | 0.20% |
| 65 | AURINIA PHARMACEUTICALS INC | AUPH | 6,788 | $49,756 | 0.20% |
| 66 | DYCOM INDS INC | 267475101 | 250 | $49,275 | 0.20% |
| 67 | OUTFRONT MEDIA INC | OUT | 2,677 | $49,203 | 0.20% |
| 68 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 2,900 | $48,140 | 0.20% |
| 69 | DOLE PLC | DOLE | 2,938 | $47,860 | 0.20% |
| 70 | ABM INDS INC | 000957100 | 900 | $47,484 | 0.19% |
| 71 | FRONTDOOR INC | FTDR | 986 | $47,318 | 0.19% |
| 72 | MASTERBRAND INC | MBC | 2,424 | $44,941 | 0.18% |
| 73 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,660 | $43,917 | 0.18% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 757 | $43,331 | 0.18% |
| 75 | FEDERATED HERMES INC | FHI | 1,166 | $42,874 | 0.17% |
| 76 | DOCUSIGN INC | DOCU | 688 | $42,718 | 0.17% |
| 77 | BIOVENTUS INC | BVS | 3,525 | $42,124 | 0.17% |
| 78 | WOLVERINE WORLD WIDE INC | WWW | 2,336 | $40,693 | 0.17% |
| 79 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 6,534 | $39,661 | 0.16% |
| 80 | MASTEC INC | MTZ | 320 | $39,392 | 0.16% |
| 81 | VERICEL CORP | VCEL | 918 | $38,786 | 0.16% |
| 82 | PERRIGO CO PLC | PRGO | 1,457 | $38,217 | 0.16% |
| 83 | AMALGAMATED FINANCIAL CORP | AMAL | 1,176 | $36,891 | 0.15% |
| 84 | MOOG INC | MOG-B | 180 | $36,364 | 0.15% |
| 85 | PETIQ INC | 71639T106 | 1,150 | $35,386 | 0.14% |
| 86 | EMCOR GROUP INC | EME | 82 | $35,303 | 0.14% |
| 87 | AMERICAN WOODMARK CORPORATIO | AMWD | 358 | $33,455 | 0.14% |
| 88 | BEACON ROOFING SUPPLY INC | 073685109 | 385 | $33,276 | 0.14% |
| 89 | STITCH FIX INC | SFIX | 11,751 | $33,138 | 0.14% |
| 90 | VIAD CORP | 92552R406 | 908 | $32,534 | 0.13% |
| 91 | STEELCASE INC | 858155203 | 2,400 | $32,376 | 0.13% |
| 92 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 1,292 | $32,287 | 0.13% |
| 93 | SMART GLOBAL HLDGS INC | PENG | 1,408 | $29,498 | 0.12% |
| 94 | ABERCROMBIE & FITCH CO | ANF | 200 | $27,980 | 0.11% |
| 95 | VICTORIAS SECRET AND CO | 926400102 | 1,065 | $27,371 | 0.11% |
| 96 | CENTERRA GOLD INC | CGAU | 3,800 | $27,208 | 0.11% |
| 97 | HANCOCK WHITNEY CORPORATION | HWCPZ | 523 | $26,762 | 0.11% |
| 98 | CATALYST PHARMACEUTICALS INC | CPRX | 1,294 | $25,725 | 0.10% |
| 99 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,735 | $25,348 | 0.10% |
| 100 | JANUS INTERNATIONAL GROUP IN | JBI | 2,467 | $24,941 | 0.10% |
| 101 | NATURAL GROCERS BY VITAMIN C | NGVC | 824 | $24,465 | 0.10% |
| 102 | WABASH NATL CORP | 929566107 | 1,258 | $24,141 | 0.10% |
| 103 | ZYMEWORKS INC | ZYME | 1,908 | $23,945 | 0.10% |
| 104 | THE REAL BROKERAGE INC | 75585H206 | 4,112 | $22,822 | 0.09% |
| 105 | TERNIUM SA | TX | 579 | $21,371 | 0.09% |
| 106 | KRONOS WORLDWIDE INC | KRO | 1,420 | $17,679 | 0.07% |
| 107 | VIRCO MFG CO | VIRC | 1,270 | $17,539 | 0.07% |
| 108 | VOYAGER THERAPEUTICS INC | VYGR | 2,439 | $14,268 | 0.06% |
| 109 | XEROX HOLDINGS CORP | XRXDW | 1,312 | $13,619 | 0.06% |
| 110 | CRESCENT ENERGY COMPANY | CRGY | 1,168 | $12,790 | 0.05% |