VIRTUS INVESTMENT ADVISERS, INC. Holdings

VIRTUS INVESTMENT ADVISERS, INC. is an investment fund managing more than 217.64M US dollars. The largest holdings include iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares ESG Aware MSCI USA ETF and ICICI Bank Limited. In Q3 2022 the fund bought assets of total value of 217.33M US dollars and sold assets of total value of 37.29M US dollars.

$217.64M

portfolio value

-21.12%

quarter

+12.43%

1 year

+0.01%

3 years

VIRTUS INVESTMENT ADVISERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	137679000	9054000
Q2 2016	1000648000	140556000
Q3 2016	1480017000	1000528000
Q4 2016	373486000	653639000
Q1 2017	130067000	272314000
Q2 2017	134062000	239419000
Q3 2017	64908000	144921000
Q4 2017	112024000	129003000
Q1 2018	1952000	846634000
Q2 2018	1975000	3143000
Q3 2018	479000	1276000
Q4 2018	516000	1177000
Q1 2019	779000	1452000
Q3 2019	65706000	68479000
Q4 2019	16222000	12217000
Q1 2020	34070000	1805000
Q2 2020	98231000	15599000
Q3 2020	375000	149825000
Q3 2022	217334000	37288000

VIRTUS INVESTMENT ADVISERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 34.17% Portfolio value: 74.37M Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	34.17%	74.37M	N/A	$86.09	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 3.02% Portfolio value: 6.56M Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	3.02%	6.56M	N/A	$88.67	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.44% Portfolio value: 5.31M Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	share	2.44%	5.31M	N/A	$22.86	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.39% Portfolio value: 3.02M Avg. open price: N/A Current price: $67.07 P/L: N/A N/A Q3 2022	share	1.39%	3.02M	N/A	$67.07	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.09% Portfolio value: 2.36M Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	1.09%	2.36M	N/A	$90.79	N/A	N/A Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.79% Portfolio value: 1.72M Avg. open price: N/A Current price: $97.45 P/L: N/A N/A Q3 2022	share	0.79%	1.72M	N/A	$97.45	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.77% Portfolio value: 1.66M Avg. open price: N/A Current price: $78.39 P/L: N/A N/A Q3 2022	share	0.77%	1.66M	N/A	$78.39	N/A	N/A Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.74% Portfolio value: 1.60M Avg. open price: N/A Current price: $33.36 P/L: N/A N/A Q3 2022	share	0.74%	1.60M	N/A	$33.36	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.72% Portfolio value: 1.55M Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	0.72%	1.55M	N/A	$178.75	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	1.52M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.70% Portfolio value: 1.52M Avg. open price: N/A Current price: $61.41 P/L: N/A N/A Q3 2022	share	0.70%	1.52M	N/A	$61.41	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.70% Portfolio value: 1.51M Avg. open price: N/A Current price: $37.88 P/L: N/A N/A Q3 2022	share	0.70%	1.51M	N/A	$37.88	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.65% Portfolio value: 1.41M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.65%	1.41M	N/A	$24.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.65% Portfolio value: 1.40M Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q3 2022	share	0.65%	1.40M	N/A	$51.71	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.64% Portfolio value: 1.38M Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.64%	1.38M	N/A	$30.13	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.63%	1.37M	N/A	$51.51	N/A	N/A Q3 2022
Steel Commercial Metals Company Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q3 2022	share	0.63%	1.37M	N/A	$49.21	N/A	N/A Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: N/A Current price: $85.99 P/L: N/A N/A Q3 2022	share	0.62%	1.35M	N/A	$85.99	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: $54.63 Current price: $87.25 P/L: +59.71% N/A Q3 2022	share	0.62%	1.35M	$54.63	$87.25	+59.71%	N/A Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.60% Portfolio value: 1.31M Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	0.60%	1.31M	N/A	$65.03	N/A	N/A Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.58% Portfolio value: 1.25M Avg. open price: N/A Current price: $44 P/L: N/A N/A Q3 2022	share	0.58%	1.25M	N/A	$44	N/A	N/A Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.57% Portfolio value: 1.24M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.57%	1.24M	N/A	$12.95	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.57% Portfolio value: 1.23M Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	0.57%	1.23M	N/A	$80.15	N/A	N/A Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.57% Portfolio value: 1.23M Avg. open price: N/A Current price: $15.39 P/L: N/A N/A Q3 2022	share	0.57%	1.23M	N/A	$15.39	N/A	N/A Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: N/A Current price: $37.43 P/L: N/A N/A Q3 2022	share	0.55%	1.19M	N/A	$37.43	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.54% Portfolio value: 1.16M Avg. open price: N/A Current price: $490.28 P/L: N/A N/A Q3 2022	share	0.54%	1.16M	N/A	$490.28	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q3 2022	share	0.52%	1.13M	N/A	$55.43	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022	share	0.50%	1.09M	N/A	$121.64	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.50%	1.07M	N/A	$48.42	N/A	N/A Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: N/A Current price: $74.81 P/L: N/A N/A Q3 2022	share	0.49%	1.07M	N/A	$74.81	N/A	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q3 2022	share	0.47%	1.02M	N/A	$31.08	N/A	N/A Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.46% Portfolio value: 998K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.46%	998K	N/A	$70.57	N/A	N/A Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.45% Portfolio value: 973K Avg. open price: N/A Current price: $43.1 P/L: N/A N/A Q3 2022	share	0.45%	973K	N/A	$43.1	N/A	N/A Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.44% Portfolio value: 960K Avg. open price: N/A Current price: $67.64 P/L: N/A N/A Q3 2022	share	0.44%	960K	N/A	$67.64	N/A	N/A Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.44% Portfolio value: 947K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q3 2022	share	0.44%	947K	N/A	$78.59	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.42% Portfolio value: 914K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.42%	914K	N/A	$115.23	N/A	N/A Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.41% Portfolio value: 887K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.41%	887K	N/A	$20.13	N/A	N/A Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.40% Portfolio value: 872K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.40%	872K	N/A	$12.88	N/A	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.40% Portfolio value: 864K Avg. open price: N/A Current price: $30.11 P/L: N/A N/A Q3 2022	share	0.40%	864K	N/A	$30.11	N/A	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.39% Portfolio value: 851K Avg. open price: N/A Current price: $53.64 P/L: N/A N/A Q3 2022	share	0.39%	851K	N/A	$53.64	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.38% Portfolio value: 825K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.38%	825K	N/A	$120.12	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.36% Portfolio value: 786K Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	0.36%	786K	N/A	$109.89	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.34% Portfolio value: 750K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.34%	750K	N/A	$48.19	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.34% Portfolio value: 744K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.34%	744K	N/A	$243.11	N/A	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.34% Portfolio value: 742K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	0.34%	742K	N/A	$58.91	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.34% Portfolio value: 742K Avg. open price: N/A Current price: $78.05 P/L: N/A N/A Q3 2022	share	0.34%	742K	N/A	$78.05	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.34% Portfolio value: 741K Avg. open price: $51.4 Current price: $86.3 P/L: +67.89% N/A Q3 2022	share	0.34%	741K	$51.4	$86.3	+67.89%	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.34% Portfolio value: 735K Avg. open price: N/A Current price: $51.37 P/L: N/A N/A Q3 2022	share	0.34%	735K	N/A	$51.37	N/A	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.33% Portfolio value: 720K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2022	share	0.33%	720K	N/A	$12.38	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.32% Portfolio value: 706K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.32%	706K	N/A	$38.12	N/A	N/A Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.32% Portfolio value: 688K Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q3 2022	share	0.32%	688K	N/A	$71.11	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 680K Avg. open price: $23.02 Current price: $26.2 P/L: +13.79% N/A Q3 2022	share	0.31%	680K	$23.02	$26.2	+13.79%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.31% Portfolio value: 677K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.31%	677K	N/A	$87.8	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.31% Portfolio value: 674K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.31%	674K	N/A	$4.96	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.30% Portfolio value: 660K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.30%	660K	N/A	$22.47	N/A	N/A Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.29% Portfolio value: 625K Avg. open price: N/A Current price: $72.38 P/L: N/A N/A Q3 2022	share	0.29%	625K	N/A	$72.38	N/A	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.29% Portfolio value: 625K Avg. open price: N/A Current price: $55.95 P/L: N/A N/A Q3 2022	share	0.29%	625K	N/A	$55.95	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.28% Portfolio value: 619K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.28%	619K	N/A	$25.19	N/A	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.28% Portfolio value: 618K Avg. open price: N/A Current price: $40.21 P/L: N/A N/A Q3 2022	share	0.28%	618K	N/A	$40.21	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.28% Portfolio value: 602K Avg. open price: N/A Current price: $48.33 P/L: N/A N/A Q3 2022	share	0.28%	602K	N/A	$48.33	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.27% Portfolio value: 591K Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.27%	591K	N/A	$69.64	N/A	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.27% Portfolio value: 580K Avg. open price: N/A Current price: $79.45 P/L: N/A N/A Q3 2022	share	0.27%	580K	N/A	$79.45	N/A	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.26% Portfolio value: 575K Avg. open price: N/A Current price: $128.44 P/L: N/A N/A Q3 2022	share	0.26%	575K	N/A	$128.44	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.26% Portfolio value: 566K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.26%	566K	N/A	$28.16	N/A	N/A Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 561K Avg. open price: N/A Current price: $13.26 P/L: N/A N/A Q3 2022	share	0.26%	561K	N/A	$13.26	N/A	N/A Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.25% Portfolio value: 545K Avg. open price: N/A Current price: $53.68 P/L: N/A N/A Q3 2022	share	0.25%	545K	N/A	$53.68	N/A	N/A Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.25% Portfolio value: 540K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2022	share	0.25%	540K	N/A	$97.6	N/A	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.25% Portfolio value: 540K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2022	share	0.25%	540K	N/A	$58.5	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 539K Avg. open price: $26.46 Current price: $146.61 P/L: +454.00% N/A Q3 2022	share	0.25%	539K	$26.46	$146.61	+454.00%	N/A Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 539K Avg. open price: N/A Current price: $22.29 P/L: N/A N/A Q3 2022	share	0.25%	539K	N/A	$22.29	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.25% Portfolio value: 539K Avg. open price: N/A Current price: $39.87 P/L: N/A N/A Q3 2022	share	0.25%	539K	N/A	$39.87	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.25% Portfolio value: 535K Avg. open price: N/A Current price: $54.69 P/L: N/A N/A Q3 2022	share	0.25%	535K	N/A	$54.69	N/A	N/A Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.25% Portfolio value: 535K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q3 2022	share	0.25%	535K	N/A	$88.04	N/A	N/A Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.25% Portfolio value: 534K Avg. open price: N/A Current price: $42.89 P/L: N/A N/A Q3 2022	share	0.25%	534K	N/A	$42.89	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.25% Portfolio value: 534K Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.25%	534K	N/A	$58.95	N/A	N/A Q3 2022
Software—Application Intapp, Inc. Portfolio share: 0.24% Portfolio value: 533K Avg. open price: N/A Current price: $23.02 P/L: N/A N/A Q3 2022	share	0.24%	533K	N/A	$23.02	N/A	N/A Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.24% Portfolio value: 531K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q3 2022	share	0.24%	531K	N/A	$63.88	N/A	N/A Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.24% Portfolio value: 529K Avg. open price: N/A Current price: $82.45 P/L: N/A N/A Q3 2022	share	0.24%	529K	N/A	$82.45	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.24% Portfolio value: 528K Avg. open price: N/A Current price: $50.19 P/L: N/A N/A Q3 2022	share	0.24%	528K	N/A	$50.19	N/A	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.24% Portfolio value: 526K Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.24%	526K	N/A	$67.47	N/A	N/A Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 526K Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q3 2022	share	0.24%	526K	N/A	$11.58	N/A	N/A Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.24% Portfolio value: 516K Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	0.24%	516K	N/A	$176.43	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.24% Portfolio value: 513K Avg. open price: N/A Current price: $107.96 P/L: N/A N/A Q3 2022	share	0.24%	513K	N/A	$107.96	N/A	N/A Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.23% Portfolio value: 507K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	share	0.23%	507K	N/A	$40.69	N/A	N/A Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.23% Portfolio value: 506K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2022	share	0.23%	506K	N/A	$19.54	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.23% Portfolio value: 495K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.23%	495K	N/A	$70.15	N/A	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.23% Portfolio value: 490K Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.23%	490K	N/A	$42.31	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.22% Portfolio value: 488K Avg. open price: N/A Current price: $153.35 P/L: N/A N/A Q3 2022	share	0.22%	488K	N/A	$153.35	N/A	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.21% Portfolio value: 467K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q3 2022	share	0.21%	467K	N/A	$149.11	N/A	N/A Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.21% Portfolio value: 459K Avg. open price: N/A Current price: $203.77 P/L: N/A N/A Q3 2022	share	0.21%	459K	N/A	$203.77	N/A	N/A Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.21% Portfolio value: 457K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.21%	457K	N/A	$8.29	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.21% Portfolio value: 448K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q3 2022	share	0.21%	448K	N/A	$239.44	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.21% Portfolio value: 447K Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.21%	447K	N/A	$121.43	N/A	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.20% Portfolio value: 446K Avg. open price: N/A Current price: $81.52 P/L: N/A N/A Q3 2022	share	0.20%	446K	N/A	$81.52	N/A	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.20% Portfolio value: 445K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	0.20%	445K	N/A	$13.77	N/A	N/A Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.20% Portfolio value: 443K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.20%	443K	N/A	$18.16	N/A	N/A Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.20% Portfolio value: 439K Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q3 2022	share	0.20%	439K	N/A	$19.89	N/A	N/A Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.20% Portfolio value: 438K Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	0.20%	438K	N/A	$84.71	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.20%	438K	N/A	$335.82	N/A	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.20% Portfolio value: 436K Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2022	share	0.20%	436K	N/A	$73.31	N/A	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.20% Portfolio value: 431K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.20%	431K	N/A	$159.4	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.20% Portfolio value: 428K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q3 2022	share	0.20%	428K	N/A	$15.67	N/A	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.19% Portfolio value: 424K Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.19%	424K	N/A	$44.6	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 421K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.19%	421K	N/A	$110.01	N/A	N/A Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.19% Portfolio value: 417K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.19%	417K	N/A	$51.65	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.19% Portfolio value: 417K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.19%	417K	N/A	$30.4	N/A	N/A Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.19% Portfolio value: 416K Avg. open price: N/A Current price: $129.33 P/L: N/A N/A Q3 2022	share	0.19%	416K	N/A	$129.33	N/A	N/A Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.19% Portfolio value: 415K Avg. open price: N/A Current price: $79.58 P/L: N/A N/A Q3 2022	share	0.19%	415K	N/A	$79.58	N/A	N/A Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.19% Portfolio value: 415K Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q3 2022	share	0.19%	415K	N/A	$16.25	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 414K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.19%	414K	N/A	$755.45	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.19% Portfolio value: 412K Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.19%	412K	N/A	$230.65	N/A	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.19% Portfolio value: 410K Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	0.19%	410K	N/A	$113.96	N/A	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.19% Portfolio value: 405K Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.19%	405K	N/A	$52.46	N/A	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.19% Portfolio value: 404K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q3 2022	share	0.19%	404K	N/A	$522.24	N/A	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.18% Portfolio value: 402K Avg. open price: N/A Current price: $212 P/L: N/A N/A Q3 2022	share	0.18%	402K	N/A	$212	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.18% Portfolio value: 398K Avg. open price: N/A Current price: $40.39 P/L: N/A N/A Q3 2022	share	0.18%	398K	N/A	$40.39	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.18% Portfolio value: 395K Avg. open price: N/A Current price: $71.11 P/L: N/A N/A Q3 2022	share	0.18%	395K	N/A	$71.11	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.18% Portfolio value: 393K Avg. open price: N/A Current price: $65.85 P/L: N/A N/A Q3 2022	share	0.18%	393K	N/A	$65.85	N/A	N/A Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.18% Portfolio value: 390K Avg. open price: N/A Current price: $172.5 P/L: N/A N/A Q3 2022	share	0.18%	390K	N/A	$172.5	N/A	N/A Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.18% Portfolio value: 384K Avg. open price: N/A Current price: $16.78 P/L: N/A N/A Q3 2022	share	0.18%	384K	N/A	$16.78	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 381K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.18%	381K	N/A	$317.6	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.17% Portfolio value: 375K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.17%	375K	N/A	$32	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.17% Portfolio value: 370K Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.17%	370K	N/A	$82.47	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.17% Portfolio value: 366K Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.17%	366K	N/A	$164.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.16%	358K	N/A	$81.56	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 356K Avg. open price: $69.84 Current price: $87.98 P/L: +25.97% N/A Q3 2022	share	0.16%	356K	$69.84	$87.98	+25.97%	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 349K Avg. open price: $79.52 Current price: $265.21 P/L: +233.52% N/A Q3 2022	share	0.16%	349K	$79.52	$265.21	+233.52%	N/A Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.16% Portfolio value: 348K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.16%	348K	N/A	$29.06	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 344K Avg. open price: $20.69 Current price: $39.48 P/L: +90.85% N/A Q3 2022	share	0.16%	344K	$20.69	$39.48	+90.85%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 343K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.16%	343K	N/A	$139.11	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.16% Portfolio value: 339K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.16%	339K	N/A	$68.39	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 325K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.15%	325K	N/A	$233.25	N/A	N/A Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.15% Portfolio value: 323K Avg. open price: N/A Current price: $83.56 P/L: N/A N/A Q3 2022	share	0.15%	323K	N/A	$83.56	N/A	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.15% Portfolio value: 323K Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q3 2022	share	0.15%	323K	N/A	$87.38	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 321K Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.15%	321K	N/A	$55.94	N/A	N/A Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q3 2022	share	0.15%	320K	N/A	$14.82	N/A	N/A Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.14% Portfolio value: 315K Avg. open price: N/A Current price: $97.72 P/L: N/A N/A Q3 2022	share	0.14%	315K	N/A	$97.72	N/A	N/A Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: N/A Current price: $46.37 P/L: N/A N/A Q3 2022	share	0.14%	314K	N/A	$46.37	N/A	N/A Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $11.74 P/L: N/A N/A Q3 2022	share	0.14%	311K	N/A	$11.74	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	0.14%	311K	N/A	$234.96	N/A	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.14% Portfolio value: 309K Avg. open price: N/A Current price: $123.37 P/L: N/A N/A Q3 2022	share	0.14%	309K	N/A	$123.37	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.14%	307K	N/A	$167.79	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.14%	305K	N/A	$172.34	N/A	N/A Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $50 P/L: N/A N/A Q3 2022	share	0.14%	305K	N/A	$50	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.14%	305K	N/A	$95.14	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $44.87 P/L: N/A N/A Q3 2022	share	0.14%	304K	N/A	$44.87	N/A	N/A Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $36 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$36	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$34.92	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$22.35	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q3 2022	share	0.14%	298K	N/A	$49.45	N/A	N/A Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.14% Portfolio value: 296K Avg. open price: N/A Current price: $84.82 P/L: N/A N/A Q3 2022	share	0.14%	296K	N/A	$84.82	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.14% Portfolio value: 295K Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022	share	0.14%	295K	N/A	$136.33	N/A	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.13% Portfolio value: 291K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.13%	291K	N/A	$11.6	N/A	N/A Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $107.74 P/L: N/A N/A Q3 2022	share	0.13%	289K	N/A	$107.74	N/A	N/A Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.13% Portfolio value: 288K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.13%	288K	N/A	$24.52	N/A	N/A Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: N/A Current price: $52.5 P/L: N/A N/A Q3 2022	share	0.13%	285K	N/A	$52.5	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 284K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.13%	284K	N/A	$151.65	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.13% Portfolio value: 283K Avg. open price: N/A Current price: $88.66 P/L: N/A N/A Q3 2022	share	0.13%	283K	N/A	$88.66	N/A	N/A Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 281K Avg. open price: N/A Current price: $34.75 P/L: N/A N/A Q3 2022	share	0.13%	281K	N/A	$34.75	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.12% Portfolio value: 271K Avg. open price: $28.81 Current price: $22.69 P/L: -21.24% N/A Q3 2022	share	0.12%	271K	$28.81	$22.69	-21.24%	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $55.72 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$55.72	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$369.29	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.12%	266K	N/A	$37.26	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.12%	266K	N/A	$162.36	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $26.28 Current price: $49.33 P/L: +87.73% N/A Q3 2022	share	0.12%	262K	$26.28	$49.33	+87.73%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.12% Portfolio value: 253K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.12%	253K	N/A	$46.07	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $132.86 Current price: $314.87 P/L: +136.99% N/A Q3 2022	share	0.12%	253K	$132.86	$314.87	+136.99%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $41.93 Current price: $120.96 P/L: +188.49% N/A Q3 2022	share	0.12%	252K	$41.93	$120.96	+188.49%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.12% Portfolio value: 252K Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.12%	252K	N/A	$21.02	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.11%	248K	N/A	$21.89	N/A	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $72.28 P/L: N/A N/A Q3 2022	share	0.11%	248K	N/A	$72.28	N/A	N/A Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: $13.61 P/L: N/A N/A Q3 2022	share	0.11%	247K	N/A	$13.61	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 243K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.11%	243K	N/A	$85.15	N/A	N/A Q3 2022
Biotechnology Design Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 241K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2022	share	0.11%	241K	N/A	$13.67	N/A	N/A Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	$40.72	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.11%	238K	N/A	$314.06	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.11%	238K	N/A	$14.96	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $729 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$729	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q3 2022	share	0.11%	232K	N/A	$50.77	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $66.05 Current price: $51.38 P/L: -22.21% N/A Q3 2022	share	0.11%	230K	$66.05	$51.38	-22.21%	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q3 2022	share	0.11%	230K	N/A	$229.08	N/A	N/A Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.10% Portfolio value: 228K Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q3 2022	share	0.10%	228K	N/A	$52.39	N/A	N/A Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q3 2022	share	0.10%	225K	N/A	$41.24	N/A	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q3 2022	share	0.10%	224K	N/A	$13.75	N/A	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $131.27 P/L: N/A N/A Q3 2022	share	0.10%	223K	N/A	$131.27	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $57.78 Current price: $250.2 P/L: +333.05% N/A Q3 2022	share	0.10%	222K	$57.78	$250.2	+333.05%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $52.26 Current price: $123.19 P/L: +135.74% N/A Q3 2022	share	0.10%	217K	$52.26	$123.19	+135.74%	N/A Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $43.92 P/L: N/A N/A Q3 2022	share	0.10%	214K	N/A	$43.92	N/A	N/A Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q3 2022	share	0.10%	214K	N/A	$20.24	N/A	N/A Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $55.21 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$55.21	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$68.68	N/A	N/A Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $88.36 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$88.36	N/A	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $352.16 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$352.16	N/A	N/A Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $102.3 P/L: N/A N/A Q3 2022	share	0.10%	211K	N/A	$102.3	N/A	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022	share	0.10%	210K	N/A	$38.17	N/A	N/A Q3 2022
Capital Markets Freedom Holding Corp. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.10%	209K	N/A	$62.24	N/A	N/A Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $29.54 P/L: N/A N/A Q3 2022	share	0.09%	204K	N/A	$29.54	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.09%	203K	N/A	$18.21	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 197K Avg. open price: N/A Current price: $33.96 P/L: N/A N/A Q3 2022	share	0.09%	197K	N/A	$33.96	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 196K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.09%	196K	N/A	$99.13	N/A	N/A Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: N/A Current price: $68.78 P/L: N/A N/A Q3 2022	share	0.09%	195K	N/A	$68.78	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.09% Portfolio value: 193K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.09%	193K	N/A	$10.11	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 193K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.09%	193K	N/A	$42.01	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 193K Avg. open price: $42.7 Current price: $37.07 P/L: -13.18% N/A Q3 2022	share	0.09%	193K	$42.7	$37.07	-13.18%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 192K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.09%	192K	N/A	$178.78	N/A	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: $9.04 P/L: N/A N/A Q3 2022	share	0.09%	190K	N/A	$9.04	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 188K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.09%	188K	N/A	$96.6	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.09%	187K	N/A	$22.04	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	0.09%	187K	N/A	$31.87	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 186K Avg. open price: $75.99 Current price: $267.97 P/L: +252.63% N/A Q3 2022	share	0.09%	186K	$75.99	$267.97	+252.63%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 185K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.09%	185K	N/A	$320.08	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 184K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.08%	184K	N/A	$843.1	N/A	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.08% Portfolio value: 183K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q3 2022	share	0.08%	183K	N/A	$57.62	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.08%	179K	N/A	$94.53	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $37.49 P/L: N/A N/A Q3 2022	share	0.08%	177K	N/A	$37.49	N/A	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.08%	177K	N/A	$40.79	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $41.97 P/L: N/A N/A Q3 2022	share	0.08%	177K	N/A	$41.97	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.08% Portfolio value: 177K Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -46.90% shares Q3 2022	share	0.08%	177K	N/A	$7.74	N/A	Sold -46.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 176K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.08%	176K	N/A	$50.73	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $63.6 Current price: $59.27 P/L: -6.80% N/A Q3 2022	share	0.08%	176K	$63.6	$59.27	-6.80%	N/A Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $42.66 P/L: N/A N/A Q3 2022	share	0.08%	175K	N/A	$42.66	N/A	N/A Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q3 2022	share	0.08%	175K	N/A	$43.6	N/A	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.08% Portfolio value: 173K Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.08%	173K	N/A	$64.89	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 173K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.08%	173K	N/A	$47.47	N/A	N/A Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.08% Portfolio value: 171K Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q3 2022	share	0.08%	171K	N/A	$13.93	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.08% Portfolio value: 170K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.08%	170K	N/A	$31.07	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.08% Portfolio value: 170K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.08%	170K	N/A	$28.72	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 168K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.08%	168K	N/A	$488.66	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: $80.87 Current price: $138.62 P/L: +71.41% N/A Q3 2022	share	0.08%	167K	$80.87	$138.62	+71.41%	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022	share	0.08%	167K	N/A	$143.05	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.08% Portfolio value: 166K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.08%	166K	N/A	$24.44	N/A	N/A Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.08% Portfolio value: 164K Avg. open price: N/A Current price: $38.76 P/L: N/A N/A Q3 2022	share	0.08%	164K	N/A	$38.76	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.07%	163K	N/A	$2,526.92	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.07%	163K	N/A	$18.28	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.07%	162K	N/A	$79.43	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 158K Avg. open price: $35.17 Current price: $105.38 P/L: +199.63% N/A Q3 2022	share	0.07%	158K	$35.17	$105.38	+199.63%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $65.12 Current price: $97.37 P/L: +49.52% N/A Q3 2022	share	0.07%	156K	$65.12	$97.37	+49.52%	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.07% Portfolio value: 153K Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	0.07%	153K	N/A	$162.06	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 153K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.07%	153K	N/A	$80.7	N/A	N/A Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.07% Portfolio value: 152K Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.07%	152K	N/A	$18.07	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $52.56 Current price: $94.25 P/L: +79.33% N/A Q3 2022	share	0.07%	152K	$52.56	$94.25	+79.33%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: $98.19 Current price: $183.12 P/L: +86.49% N/A Q3 2022	share	0.07%	150K	$98.19	$183.12	+86.49%	N/A Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $110.76 P/L: N/A N/A Q3 2022	share	0.07%	149K	N/A	$110.76	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	0.07%	147K	N/A	$158.56	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 145K Avg. open price: $61.95 Current price: $73.35 P/L: +18.40% N/A Q3 2022	share	0.07%	145K	$61.95	$73.35	+18.40%	N/A Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $205.5 P/L: N/A N/A Q3 2022	share	0.07%	145K	N/A	$205.5	N/A	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q3 2022	share	0.07%	145K	N/A	$57.87	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.07%	144K	N/A	$66.76	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $116.74 Current price: $84.08 P/L: -27.98% N/A Q3 2022	share	0.07%	142K	$116.74	$84.08	-27.98%	N/A Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.07% Portfolio value: 142K Avg. open price: N/A Current price: $51.17 P/L: N/A N/A Q3 2022	share	0.07%	142K	N/A	$51.17	N/A	N/A Q3 2022

Showing TOP 250 VIRTUS INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIRTUS INVESTMENT ADVISERS, INC.?

The biggest position of the VIRTUS INVESTMENT ADVISERS, INC. is iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) with 34.17% portfolio share worth of 74.38M US dollars.

Top 5 VIRTUS INVESTMENT ADVISERS's holdings represent 42.11% of the portfolio:

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 34.17%
iShares ESG Aware MSCI USA ETF (ESGU) – 3.02%
ICICI Bank Limited (IBN) – 2.44%
iShares ESG Aware MSCI EAFE ETF (ESGD) – 1.39%
Archer-Daniels-Midland Company (ADM) – 1.09%

Who is the portfolio manager of VIRTUS INVESTMENT ADVISERS, INC.?

The portfolio manager of the VIRTUS INVESTMENT ADVISERS, INC. is .

What is the total asset value of the VIRTUS INVESTMENT ADVISERS, INC. portfolio?

VIRTUS INVESTMENT ADVISERS, INC. total asset value (portfolio value) is 217.64M US dollars.

Who is ?

is the portfolio manager of the VIRTUS INVESTMENT ADVISERS, INC..

What is (VIRTUS INVESTMENT ADVISERS, INC.) fund performance?

VIRTUS INVESTMENT ADVISERS's quarterly performance is -21.12%, annualy +12.43%. In the past 3 years, the value of 's portfolio has increased by 0%.

What is the VIRTUS INVESTMENT ADVISERS, INC. CIK?

VIRTUS INVESTMENT ADVISERS's Central Index Key is 0000019481 .