Virtus Investment Advisers 13F annual report
Virtus Investment Advisers is an investment fund managing more than $110 billion ran by David Fusco. There are currently 252 companies in Mr. Fusco’s portfolio. The largest investments include NVIDIA Corp and Icici Bank Limited, together worth $7.49 billion.
Limited to 30 biggest holdings
$110 billion Assets Under Management (AUM)
As of 7th August 2024, Virtus Investment Advisers’s top holding is 31,300 shares of NVIDIA Corp currently worth over $3.87 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Virtus Investment Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 125,677 shares of Icici Bank Limited worth $3.62 billion.
The third-largest holding is Virtus Etf Tr Ii worth $2.55 billion and the next is Microsoft worth $2.47 billion, with 5,519 shares owned.
Currently, Virtus Investment Advisers's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Virtus Investment Advisers
The Virtus Investment Advisers office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, David Fusco serves as the Chief Compliance Officer at Virtus Investment Advisers.
Recent trades
In the most recent 13F filing, Virtus Investment Advisers revealed that it had opened a new position in
Primoris Svcs Corp and bought 21,682 shares worth $1.08 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
27,829 additional shares.
This makes their stake in NVIDIA Corp total 31,300 shares worth $3.87 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Virtus Investment Advisers is getting rid of from its portfolio.
Virtus Investment Advisers closed its position in Pimco Etf Tr on 14th August 2024.
It sold the previously owned 68,690 shares for $6.73 billion.
David Fusco also disclosed a decreased stake in Virtus Etf Tr Ii by 0.4%.
This leaves the value of the investment at $2.55 billion and 145,801 shares.
One of the smallest hedge funds
The two most similar investment funds to Virtus Investment Advisers are Able Wealth Management and Spotlight Asset. They manage $110 billion and $110 billion respectively.
David Fusco investment strategy
Virtus Investment Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $63.8 billion.
The complete list of Virtus Investment Advisers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
Closed
68,690
|
$6,726,468,000 | |
| NVIDIA Corp |
801.76%
31,300
|
$3,866,802,000 | 3.51% |
| Icici Bank Limited |
19.22%
125,677
|
$3,620,754,000 | 3.29% |
| Virtus Etf Tr Ii |
40.25%
145,801
|
$2,549,855,000 | 2.32% |
| Microsoft Corporation |
4.59%
5,519
|
$2,466,717,000 | 2.24% |
| Coca Cola Cons Inc |
Closed
2,389
|
$2,217,948,000 | |
| Apple Inc |
5.97%
10,023
|
$2,111,044,000 | 1.92% |
| Barrett Business Svcs Inc |
292.14%
55,712
|
$1,825,682,000 | 1.66% |
| Taylor Morrison Home Corp. |
17.92%
28,844
|
$1,599,111,000 | 1.45% |
| Commvault Sys Inc |
2.64%
12,409
|
$1,508,562,000 | 1.37% |
| Vipshop Hldgs Ltd |
27.79%
114,537
|
$1,491,272,000 | 1.35% |
| Applied Indl Technologies In |
Closed
7,383
|
$1,274,970,000 | |
| Knife River Corp |
922.89%
18,146
|
$1,272,760,000 | 1.16% |
| Atkore Inc |
Closed
7,898
|
$1,263,680,000 | |
| Ishares Tr |
Closed
17,522
|
$1,222,860,000 | |
| Anika Therapeutics Inc. |
No change
45,579
|
$1,154,516,000 | 1.05% |
| Emcor Group, Inc. |
58.66%
3,132
|
$1,143,431,000 | 1.04% |
| Haemonetics Corp Mass |
No change
13,662
|
$1,130,257,000 | 1.03% |
| Jinkosolar Hldg Co Ltd |
Closed
30,000
|
$1,108,200,000 | |
| NMI Holdings Inc |
4.59%
32,106
|
$1,092,888,000 | 0.99% |
| Primoris Svcs Corp |
Opened
21,682
|
$1,081,715,000 | 0.98% |
| HNI Corp. |
No change
24,000
|
$1,080,480,000 | 0.98% |
| Veracyte Inc |
13.31%
49,815
|
$1,079,491,000 | 0.98% |
| Strategic Ed Inc |
9.49%
9,534
|
$1,055,032,000 | 0.96% |
| Lear Corp. |
Closed
7,363
|
$1,039,729,000 | |
| PDD Holdings Inc |
8.54%
7,815
|
$1,039,004,000 | 0.94% |
| Zeta Global Holdings Corp. |
No change
58,677
|
$1,035,649,000 | 0.94% |
| Kirby Corp. |
Opened
8,600
|
$1,029,678,000 | 0.93% |
| Beazer Homes USA Inc. |
Closed
30,237
|
$1,021,708,000 | |
| Steelcase, Inc. |
Opened
74,600
|
$966,816,000 | 0.88% |
| Hancock Whitney Corp. |
Opened
20,014
|
$957,270,000 | 0.87% |
| Manhattan Associates, Inc. |
10.14%
3,876
|
$956,132,000 | 0.87% |
| DocuSign Inc |
45.47%
17,670
|
$945,345,000 | 0.86% |
| KB Home |
98.79%
12,476
|
$875,566,000 | 0.80% |
| Gulfport Energy Corp. |
49.59%
5,708
|
$861,908,000 | 0.78% |
| Prestige Consmr Healthcare I |
44.27%
12,463
|
$858,078,000 | 0.78% |
| Caredx Inc |
44.57%
55,145
|
$856,402,000 | 0.78% |
| Blue Bird Corp |
Opened
15,863
|
$854,223,000 | 0.78% |
| BlackLine Inc |
13.85%
17,016
|
$824,425,000 | 0.75% |
| Cencora Inc. |
Opened
3,657
|
$823,922,000 | 0.75% |
| Ultra Clean Hldgs Inc |
Opened
16,333
|
$800,317,000 | 0.73% |
| Alphabet Inc |
59.64%
5,530
|
$1,008,750,000 | 0.92% |
| American Woodmark Corporatio |
No change
10,076
|
$791,974,000 | 0.72% |
| Thermon Group Holdings Inc |
No change
25,598
|
$787,394,000 | 0.71% |
| ANI Pharmaceuticals Inc |
No change
12,319
|
$784,474,000 | 0.71% |
| Reinsurance Grp Of America I |
No change
3,800
|
$780,026,000 | 0.71% |
| Supernus Pharmaceuticals Inc |
No change
29,148
|
$779,709,000 | 0.71% |
| Ryder Sys Inc |
41.26%
6,156
|
$762,605,000 | 0.69% |
| Caseys Gen Stores Inc |
No change
1,967
|
$750,529,000 | 0.68% |
| UFP Industries Inc |
No change
6,467
|
$724,304,000 | 0.66% |
| Moog Inc. |
Opened
4,300
|
$719,390,000 | 0.65% |
| ExlService Holdings Inc |
Closed
23,265
|
$717,725,000 | |
| Adma Biologics Inc |
Closed
157,268
|
$710,851,000 | |
| Clearwater Paper Corp |
Opened
14,620
|
$708,631,000 | 0.64% |
| RingCentral Inc. |
Opened
25,000
|
$705,000,000 | 0.64% |
| Pulte Group Inc |
22.76%
6,323
|
$696,162,000 | 0.63% |
| Amazon.com Inc. |
88.06%
3,560
|
$687,970,000 | 0.62% |
| International Business Machs |
Closed
4,153
|
$679,223,000 | |
| Popular Inc. |
Opened
7,600
|
$672,068,000 | 0.61% |
| Pure Storage Inc |
Closed
18,428
|
$657,142,000 | |
| Westamerica Bancorporation |
Closed
11,594
|
$654,018,000 | |
| Cathay Gen Bancorp |
Closed
14,116
|
$629,150,000 | |
| Comfort Sys Usa Inc |
32.71%
2,049
|
$623,142,000 | 0.57% |
| Progress Software Corp. |
No change
11,330
|
$614,766,000 | 0.56% |
| Trinity Cap Inc |
No change
43,461
|
$614,539,000 | 0.56% |
| Deckers Outdoor Corp. |
25.21%
632
|
$611,744,000 | 0.56% |
| Box Inc |
Closed
23,784
|
$609,108,000 | |
| Granite Ridge Resources Inc |
Closed
100,168
|
$603,011,000 | |
| frontdoor, inc. |
27.06%
17,524
|
$592,136,000 | 0.54% |
| Cigna Group (The) |
40.98%
1,764
|
$583,125,000 | 0.53% |
| Magnolia Oil Gas Corp |
Closed
27,306
|
$581,345,000 | |
| Preferred Bk Los Angeles Ca |
No change
7,638
|
$576,593,000 | 0.52% |
| Church Dwight Co Inc |
Opened
5,500
|
$570,240,000 | 0.52% |
| Liberty Media Corp. |
No change
8,722
|
$560,214,000 | 0.51% |
| Transalta Corp. |
93.96%
78,983
|
$559,200,000 | 0.51% |
| GMS Inc |
Closed
6,779
|
$558,793,000 | |
| RLI Corp. |
No change
3,933
|
$553,334,000 | 0.50% |
| Beacon Roofing Supply Inc |
Opened
6,100
|
$552,050,000 | 0.50% |
| Neurocrine Biosciences, Inc. |
No change
3,985
|
$548,615,000 | 0.50% |
| Motorola Solutions Inc |
469.35%
1,412
|
$545,103,000 | 0.49% |
| Viad Corp. |
190.94%
15,711
|
$534,174,000 | 0.49% |
| U.S. Silica Holdings Inc |
Closed
46,917
|
$530,631,000 | |
| J J Snack Foods Corp |
No change
3,218
|
$522,507,000 | 0.47% |
| Warrior Met Coal Inc |
72.96%
8,266
|
$518,857,000 | 0.47% |
| Sanfilippo John B Son Inc |
4.73%
5,239
|
$509,074,000 | 0.46% |
| Boise Cascade Co |
70.04%
4,247
|
$506,327,000 | 0.46% |
| MPLX LP |
Opened
11,600
|
$494,044,000 | 0.45% |
| Molina Healthcare Inc |
Closed
1,360
|
$491,382,000 | |
| Asbury Automotive Group Inc |
Closed
2,184
|
$491,334,000 | |
| Golub Cap Bdc Inc |
No change
31,186
|
$489,932,000 | 0.44% |
| Thor Inds Inc |
Closed
4,136
|
$489,082,000 | |
| Madison Square Grdn Sprt Cor |
No change
2,592
|
$487,633,000 | 0.44% |
| West Pharmaceutical Svsc Inc |
Closed
1,383
|
$486,982,000 | |
| Chemed Corp. |
No change
895
|
$485,609,000 | 0.44% |
| Safety Ins Group Inc |
No change
6,345
|
$476,065,000 | 0.43% |
| Arcosa Inc |
Opened
5,700
|
$475,437,000 | 0.43% |
| Grand Canyon Ed Inc |
No change
3,396
|
$475,134,000 | 0.43% |
| Merck Co Inc |
14.55%
3,829
|
$474,030,000 | 0.43% |
| Aurinia Pharmaceuticals Inc |
Opened
82,828
|
$472,948,000 | 0.43% |
| Idacorp, Inc. |
No change
5,005
|
$466,216,000 | 0.42% |
| Kyndryl Hldgs Inc |
Opened
17,700
|
$465,687,000 | 0.42% |
| Bel Fuse Inc. |
Closed
6,900
|
$460,713,000 | |
| Cintas Corporation |
71.32%
651
|
$455,869,000 | 0.41% |
| SJW Group |
Closed
6,970
|
$455,490,000 | |
| Merit Med Sys Inc |
No change
5,279
|
$453,730,000 | 0.41% |
| Mgic Invt Corp Wis |
Opened
20,974
|
$451,990,000 | 0.41% |
| Twist Bioscience Corp |
No change
9,004
|
$443,717,000 | 0.40% |
| Acushnet Hldgs Corp |
Closed
6,970
|
$440,295,000 | |
| Flowers Foods, Inc. |
No change
19,748
|
$438,406,000 | 0.40% |
| Stitch Fix Inc |
Opened
105,450
|
$437,618,000 | 0.40% |
| Eagle Matls Inc |
Opened
2,000
|
$434,920,000 | 0.39% |
| Oreilly Automotive Inc |
Closed
455
|
$432,286,000 | |
| Clear Secure, Inc. |
29.45%
22,617
|
$423,164,000 | 0.38% |
| Hershey Company |
Closed
2,230
|
$415,761,000 | |
| Meta Platforms Inc |
4.85%
821
|
$413,965,000 | 0.38% |
| Crescent Energy Company |
43.25%
34,664
|
$410,768,000 | 0.37% |
| Rush Enterprises Inc |
67.70%
9,784
|
$409,656,000 | 0.37% |
| Axcelis Technologies Inc |
21.69%
2,856
|
$406,095,000 | 0.37% |
| Clorox Co. |
Closed
2,842
|
$405,241,000 | |
| Heico Corp. |
No change
1,788
|
$399,815,000 | 0.36% |
| Cytokinetics Inc |
Closed
4,718
|
$393,906,000 | |
| Perdoceo Ed Corp |
53.57%
18,204
|
$389,930,000 | 0.35% |
| Tenet Healthcare Corp. |
No change
2,910
|
$387,117,000 | 0.35% |
| Natera Inc |
No change
3,566
|
$386,162,000 | 0.35% |
| ONE Gas Inc |
Closed
5,988
|
$381,555,000 | |
| Adobe Inc |
Closed
639
|
$381,227,000 | |
| Reynolds Consumer Prods Inc |
No change
13,616
|
$380,976,000 | 0.35% |
| Akamai Technologies Inc |
Closed
3,180
|
$376,353,000 | |
| PlayAGS Inc |
23.26%
32,667
|
$375,671,000 | 0.34% |
| Roku Inc |
Closed
4,063
|
$372,415,000 | |
| Interface Inc. |
Opened
25,000
|
$367,000,000 | 0.33% |
| Otter Tail Corporation |
23.71%
4,184
|
$366,477,000 | 0.33% |
| NiSource Inc |
27.77%
12,694
|
$365,714,000 | 0.33% |
| Lennox International Inc |
Opened
683
|
$365,391,000 | 0.33% |
| J.Jill Inc |
Opened
10,400
|
$363,688,000 | 0.33% |
| Berkshire Hathaway Inc. |
Opened
880
|
$357,984,000 | 0.33% |
| Cardinal Health, Inc. |
Closed
3,527
|
$355,522,000 | |
| Vistra Corp |
4.86%
4,071
|
$350,025,000 | 0.32% |
| Walmart Inc |
261.40%
5,150
|
$348,707,000 | 0.32% |
| Amer States Wtr Co |
28.35%
4,803
|
$348,554,000 | 0.32% |
| Tetra Tech, Inc. |
49.91%
1,661
|
$339,641,000 | 0.31% |
| Encompass Health Corp |
No change
3,901
|
$334,667,000 | 0.30% |
| Humana Inc. |
Closed
728
|
$333,286,000 | |
| DaVita Inc |
34.03%
2,381
|
$329,935,000 | 0.30% |
| Owens Corning |
367.25%
1,869
|
$324,683,000 | 0.29% |
| Agilysys, Inc |
No change
3,102
|
$323,042,000 | 0.29% |
| Northrop Grumman Corp. |
Opened
739
|
$322,167,000 | 0.29% |
| Roper Technologies Inc |
40.44%
564
|
$317,904,000 | 0.29% |
| Waste Mgmt Inc Del |
51.07%
1,485
|
$316,810,000 | 0.29% |
| Griffon Corp. |
Opened
4,928
|
$314,702,000 | 0.29% |
| Unum Group |
58.82%
6,105
|
$312,027,000 | 0.28% |
| United States Stl Corp New |
Closed
6,313
|
$307,127,000 | |
| Cirrus Logic, Inc. |
Opened
2,400
|
$306,384,000 | 0.28% |
| Innoviva Inc |
43.13%
18,458
|
$302,711,000 | 0.27% |
| PetIQ Inc |
Opened
13,700
|
$302,222,000 | 0.27% |
| Super Micro Computer Inc |
Closed
1,061
|
$301,600,000 | |
| Flowserve Corp. |
No change
6,260
|
$301,106,000 | 0.27% |
| Q2 Holdings Inc |
No change
4,958
|
$299,116,000 | 0.27% |
| Abercrombie Fitch Co |
Closed
3,372
|
$297,478,000 | |
| Exelixis Inc |
No change
13,000
|
$292,110,000 | 0.27% |
| Progressive Corp. |
Opened
1,390
|
$288,717,000 | 0.26% |
| Radian Group, Inc. |
No change
9,192
|
$285,871,000 | 0.26% |
| Science Applications Intl Co |
No change
2,430
|
$285,647,000 | 0.26% |
| Marathon Pete Corp |
3.35%
1,637
|
$283,987,000 | 0.26% |
| Stride Inc |
No change
4,000
|
$282,000,000 | 0.26% |
| Knowles Corp |
Opened
16,300
|
$281,338,000 | 0.26% |
| Gen Digital Inc |
Closed
12,225
|
$278,975,000 | |
| Valero Energy Corp. |
4.82%
1,777
|
$278,563,000 | 0.25% |
| Tesla Inc |
Closed
1,115
|
$277,055,000 | |
| Wolverine World Wide, Inc. |
Opened
20,100
|
$271,752,000 | 0.25% |
| Cal-Maine Foods, Inc. |
No change
4,407
|
$269,312,000 | 0.24% |
| Intapp Inc |
47.39%
7,280
|
$266,958,000 | 0.24% |
| Bright Horizons Fam Sol In D |
No change
2,413
|
$265,623,000 | 0.24% |
| Eli Lilly Co |
Opened
288
|
$260,749,000 | 0.24% |
| Amerisafe Inc |
No change
5,898
|
$258,863,000 | 0.24% |
| Main Str Cap Corp |
No change
5,094
|
$257,196,000 | 0.23% |
| Global Partners LP |
Closed
6,045
|
$255,764,000 | |
| Employers Holdings Inc |
No change
5,988
|
$255,268,000 | 0.23% |
| Genworth Finl Inc |
57.32%
42,242
|
$255,142,000 | 0.23% |
| Sylvamo Corp |
Opened
3,700
|
$253,820,000 | 0.23% |
| Hartford Finl Svcs Group Inc |
4.85%
2,512
|
$252,556,000 | 0.23% |
| Weis Mkts Inc |
No change
4,022
|
$252,461,000 | 0.23% |
| Lockheed Martin Corp. |
Opened
540
|
$252,234,000 | 0.23% |
| Applied Matls Inc |
4.82%
1,066
|
$251,565,000 | 0.23% |
| Smartsheet Inc |
No change
5,694
|
$250,992,000 | 0.23% |
| Oracle Corp. |
Closed
2,376
|
$250,502,000 | |
| Hercules Capital Inc |
No change
12,197
|
$249,429,000 | 0.23% |
| Altria Group Inc. |
3.61%
5,450
|
$248,248,000 | 0.23% |
| Sunoco Lp/sunoco Fin Corp |
No change
4,380
|
$247,645,000 | 0.22% |
| Colgate-Palmolive Co. |
Opened
2,550
|
$247,452,000 | 0.22% |
| KLA Corp. |
Opened
300
|
$247,353,000 | 0.22% |
| Phibro Animal Health Corp. |
35.17%
14,744
|
$247,257,000 | 0.22% |
| OSI Systems, Inc. |
No change
1,796
|
$246,986,000 | 0.22% |
| Bain Cap Specialty Fin Inc |
25.41%
15,041
|
$245,319,000 | 0.22% |
| Amphastar Pharmaceuticals In |
No change
6,109
|
$244,360,000 | 0.22% |
| General Mtrs Co |
Opened
5,233
|
$243,125,000 | 0.22% |
| Broadcom Inc |
0.66%
151
|
$242,435,000 | 0.22% |
| Ironwood Pharmaceuticals Inc |
Closed
21,173
|
$242,219,000 | |
| Goldman Sachs BDC Inc |
No change
15,506
|
$233,055,000 | 0.21% |
| Pegasystems Inc. |
No change
3,836
|
$232,193,000 | 0.21% |
| Byline Bancorp Inc |
46.20%
9,780
|
$232,177,000 | 0.21% |
| Hilton Grand Vacations Inc |
Closed
5,759
|
$231,397,000 | |
| Unitedhealth Group Inc |
Closed
438
|
$230,594,000 | |
| Blackbaud Inc |
19.20%
2,992
|
$227,901,000 | 0.21% |
| NVR Inc. |
No change
30
|
$227,657,000 | 0.21% |
| Boyd Gaming Corp. |
Closed
3,606
|
$225,772,000 | |
| Red Rock Resorts Inc |
78.43%
4,110
|
$225,762,000 | 0.21% |
| Lancaster Colony Corp. |
No change
1,188
|
$224,496,000 | 0.20% |
| Propetro Hldg Corp |
45.38%
25,639
|
$222,290,000 | 0.20% |
| Dycom Inds Inc |
Opened
1,300
|
$219,388,000 | 0.20% |
| Amneal Pharmaceuticals Inc |
42.20%
34,510
|
$219,139,000 | 0.20% |
| Vericel Corp |
No change
4,760
|
$218,389,000 | 0.20% |
| Unitil Corp. |
11.82%
4,177
|
$216,327,000 | 0.20% |
| Grainger W W Inc |
Closed
260
|
$215,459,000 | |
| Invesco Mortgage Capital Inc |
Closed
24,085
|
$213,393,000 | |
| Cheniere Energy Inc. |
Closed
1,220
|
$208,266,000 | |
| MiMedx Group, Inc |
Opened
29,800
|
$206,514,000 | 0.19% |
| Netapp Inc |
Opened
1,600
|
$206,080,000 | 0.19% |
| Ulta Beauty Inc |
Closed
420
|
$205,796,000 | |
| Halozyme Therapeutics Inc. |
54.23%
3,927
|
$205,618,000 | 0.19% |
| Paychex Inc. |
Closed
1,720
|
$204,869,000 | |
| Donegal Group Inc. |
31.79%
15,665
|
$201,765,000 | 0.18% |
| Johnson Johnson |
142.78%
1,379
|
$201,555,000 | 0.18% |
| Vaxcyte, Inc. |
Closed
3,178
|
$199,578,000 | |
| Federated Hermes Inc |
19.67%
6,064
|
$199,384,000 | 0.18% |
| Pge Corp |
40.57%
11,383
|
$198,747,000 | 0.18% |
| Fuller H B Co |
Closed
2,404
|
$195,710,000 | |
| Steel Dynamics Inc. |
Opened
1,500
|
$194,250,000 | 0.18% |
| Verizon Communications Inc |
Closed
5,120
|
$193,024,000 | |
| Medpace Holdings Inc |
48.04%
465
|
$191,510,000 | 0.17% |
| Textron Inc. |
Opened
2,200
|
$188,892,000 | 0.17% |
| Sanmina Corp |
Closed
3,660
|
$188,014,000 | |
| Terex Corp. |
No change
3,392
|
$186,017,000 | 0.17% |
| Jpmorgan Chase Co. |
11.63%
919
|
$185,877,000 | 0.17% |
| Ingles Mkts Inc |
No change
2,699
|
$185,178,000 | 0.17% |
| Masterbrand Inc |
No change
12,571
|
$184,542,000 | 0.17% |
| Cboe Global Mkts Inc |
4.82%
1,085
|
$184,515,000 | 0.17% |
| Synchrony Financial |
Opened
3,901
|
$184,088,000 | 0.17% |
| 3M Co. |
Closed
1,680
|
$183,658,000 | |
| Ternium Sa |
Opened
4,861
|
$182,531,000 | 0.17% |
| Centene Corp. |
4.86%
2,740
|
$181,662,000 | 0.16% |
| Shockwave Med Inc |
Closed
934
|
$177,983,000 | |
| Tri Pointe Homes Inc. |
Opened
4,700
|
$175,075,000 | 0.16% |
| Mastec Inc. |
Opened
1,630
|
$174,394,000 | 0.16% |
| Mckesson Corporation |
40.40%
298
|
$174,044,000 | 0.16% |
| Electronic Arts, Inc. |
21.04%
1,216
|
$169,425,000 | 0.15% |
| Amalgamated Financial Corp |
4.69%
6,100
|
$167,140,000 | 0.15% |
| Fortune Brands Innovations I |
4.85%
2,569
|
$166,831,000 | 0.15% |
| Chegg Inc |
Closed
14,435
|
$163,982,000 | |
| Visa Inc |
40.54%
622
|
$163,256,000 | 0.15% |
| Procter And Gamble Co |
Opened
986
|
$162,611,000 | 0.15% |
| Eog Res Inc |
Closed
1,340
|
$162,073,000 | |
| Janus International Group In |
88.61%
12,761
|
$161,171,000 | 0.15% |
| Exact Sciences Corp. |
Opened
3,800
|
$160,550,000 | 0.15% |
| Inari Med Inc |
Closed
2,467
|
$160,158,000 | |
| Vanda Pharmaceuticals Inc |
Opened
28,255
|
$159,641,000 | 0.14% |
| Franklin Elec Inc |
Closed
1,642
|
$158,699,000 | |
| Turtle Beach Corp |
Opened
11,000
|
$157,740,000 | 0.14% |
| Vishay Intertechnology, Inc. |
Closed
6,513
|
$156,117,000 | |
| Brown Brown Inc |
40.55%
1,724
|
$154,143,000 | 0.14% |
| Central Pac Finl Corp |
No change
7,169
|
$151,983,000 | 0.14% |
| Everbridge Inc |
Closed
6,164
|
$149,847,000 | |
| Xylem Inc |
Opened
1,100
|
$149,193,000 | 0.14% |
| Ventas Inc |
Opened
2,900
|
$148,654,000 | 0.13% |
| Bancolombia S.A. |
Opened
4,474
|
$146,076,000 | 0.13% |
| Zymeworks Inc |
69.84%
17,000
|
$144,670,000 | 0.13% |
| Wabash Natl Corp |
75.31%
6,524
|
$142,484,000 | 0.13% |
| Healthstream Inc |
No change
5,015
|
$139,919,000 | 0.13% |
| Pepsico Inc |
Closed
823
|
$139,778,000 | |
| Allete, Inc. |
71.09%
2,196
|
$136,921,000 | 0.12% |
| Kroger Co. |
4.85%
2,725
|
$136,059,000 | 0.12% |
| Silgan Holdings Inc. |
70.84%
3,190
|
$135,033,000 | 0.12% |
| Jeld-wen Hldg Inc |
Opened
10,000
|
$134,700,000 | 0.12% |
| Centerra Gold Inc |
Opened
20,000
|
$134,400,000 | 0.12% |
| Mcdonalds Corp |
Closed
441
|
$130,761,000 | |
| Fidelity Natl Information Sv |
4.84%
1,732
|
$130,524,000 | 0.12% |
| Cadence Design System Inc |
40.51%
423
|
$130,178,000 | 0.12% |
| Mondelez International Inc. |
Closed
1,791
|
$129,722,000 | |
| Huntington Ingalls Inds Inc |
4.81%
514
|
$126,614,000 | 0.11% |
| Tjx Cos Inc New |
4.83%
1,142
|
$125,734,000 | 0.11% |
| Saia Inc. |
Closed
285
|
$124,893,000 | |
| Home Depot, Inc. |
Closed
360
|
$124,758,000 | |
| Qualcomm, Inc. |
62.70%
602
|
$119,906,000 | 0.11% |
| Autodesk Inc. |
Closed
480
|
$116,870,000 | |
| Pilgrims Pride Corp |
Opened
3,000
|
$115,470,000 | 0.10% |
| Community Health Sys Inc New |
Opened
33,868
|
$113,796,000 | 0.10% |
| Williams-Sonoma, Inc. |
Opened
400
|
$112,948,000 | 0.10% |
| Kimberly-Clark Corp. |
6.58%
810
|
$111,942,000 | 0.10% |
| Cummins Inc. |
Opened
400
|
$110,772,000 | 0.10% |
| PayPal Holdings Inc |
Closed
1,800
|
$110,538,000 | |
| Automatic Data Processing In |
66.00%
459
|
$109,559,000 | 0.10% |
| Eagle Pharmaceuticals Inc |
Closed
20,867
|
$109,134,000 | |
| MetLife, Inc. |
53.33%
1,540
|
$108,093,000 | 0.10% |
| Best Buy Co. Inc. |
Closed
1,380
|
$108,026,000 | |
| National Beverage Corp. |
No change
2,100
|
$107,604,000 | 0.10% |
| Cogent Communications Hldgs |
28.93%
1,906
|
$107,575,000 | 0.10% |
| Tactile Sys Technology Inc |
No change
9,001
|
$107,472,000 | 0.10% |
| Tootsie Roll Inds Inc |
2.99%
3,509
|
$107,270,000 | 0.10% |
| Verisk Analytics Inc |
4.85%
392
|
$105,664,000 | 0.10% |
| Catalyst Pharmaceuticals Inc |
No change
6,713
|
$103,984,000 | 0.09% |
| Gartner, Inc. |
51.93%
224
|
$100,589,000 | 0.09% |
| Voyager Therapeutics Inc |
Opened
12,648
|
$100,046,000 | 0.09% |
| Loews Corp. |
Opened
1,316
|
$98,358,000 | 0.09% |
| Atricure Inc |
No change
4,205
|
$95,748,000 | 0.09% |
| Atlassian Corporation |
Opened
530
|
$93,746,000 | 0.09% |
| Winnebago Inds Inc |
Closed
1,274
|
$92,849,000 | |
| Kronos Worldwide, Inc. |
Opened
7,355
|
$92,305,000 | 0.08% |
| Phillips 66 |
Closed
675
|
$89,870,000 | |
| Organogenesis Holdings Inc. |
Closed
21,500
|
$87,935,000 | |
| Consolidated Edison, Inc. |
40.54%
971
|
$86,827,000 | 0.08% |
| Agenus Inc |
Closed
103,512
|
$85,698,000 | |
| Abbvie Inc |
Closed
540
|
$83,684,000 | |
| Beam Therapeutics Inc. |
Closed
3,049
|
$82,994,000 | |
| Blueprint Medicines Corp |
No change
758
|
$81,697,000 | 0.07% |
| Xerox Holdings Corp |
Opened
6,807
|
$79,097,000 | 0.07% |
| Booz Allen Hamilton Hldg Cor |
40.43%
467
|
$71,871,000 | 0.07% |
| Wns Hldgs Ltd |
Closed
1,134
|
$71,669,000 | |
| Coca-Cola Co |
40.52%
1,123
|
$71,479,000 | 0.06% |
| Travelzoo |
No change
9,076
|
$68,887,000 | 0.06% |
| Axonics Inc |
Closed
1,099
|
$68,391,000 | |
| Salesforce Inc |
40.38%
248
|
$63,761,000 | 0.06% |
| Quest Diagnostics, Inc. |
Closed
432
|
$59,564,000 | |
| GE Aerospace |
Opened
358
|
$56,911,000 | 0.05% |
| Marsh Mclennan Cos Inc |
40.49%
266
|
$56,052,000 | 0.05% |
| ServiceNow Inc |
40.17%
70
|
$55,067,000 | 0.05% |
| Paccar Inc. |
40.51%
533
|
$54,867,000 | 0.05% |
| Duke Energy Corp. |
40.49%
535
|
$53,623,000 | 0.05% |
| Caterpillar Inc. |
40.52%
160
|
$53,296,000 | 0.05% |
| Wells Fargo Co New |
No change
41
|
$48,748,000 | 0.04% |
| Epr Pptys |
No change
1,857
|
$35,859,000 | 0.03% |
| Zscaler Inc |
Opened
179
|
$34,402,000 | 0.03% |
| Bank America Corp |
No change
22
|
$26,316,000 | 0.02% |
| Sarepta Therapeutics Inc |
Closed
4,000
|
$5,655,000 | |
| Interdigital Inc |
Opened
20
|
$2,331,000 | 0.00% |
| Zeekr Intelligent Technology |
Opened
88
|
$1,664,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||
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