The Analysis of VIRTUS ADVISERS, LLC's Holdings & P&L


Currently, VIRTUS ADVISERS, LLC holds 495 types of securities in its portfolio with a total value $215.2M. In the most recent quarter, they have increased their positions in N/A (+216.0K shares, valued at $5.2M), EWT (+17.0K shares, valued at $1.2M), NVT (+7.7K shares, valued at $906.9K); decreased their positions in HDB (-46.9K shares, valued at $1.2M), PRIM (-7.7K shares, valued at $1.1M), N/A (-40.1K shares, valued at $1.0M); initiated new positions in N/A (+216.0K shares, valued at $5.2M), EWT (+17.0K shares, valued at $1.2M), WGO (+27.1K shares, valued at $840.7K).


1M P&L
+3.7M+2.12%
3M P&L
+6.6M+3.82%
HY P&L
+27.0M+17.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional18.0M
11.1%
2Gold9.6M
5.9%
3Drug Manufacturers - Specialty & Generic8.3M
5.1%

Top Industries by Stock Count

1N/A36 stocks
8.9%
2Banks - Regional22 stocks
5.4%
3Biotechnology20 stocks
4.9%
Stock Holdings
VIRTUS ETF TR II
VIRTUS ETF TR II
-6.18%
Shares607.7K
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
VIRTUS ETF TR II
-5.55%
Shares410.1K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
0.81%
Shares17.4K
Event2026-03-31
Filed2026-05-14
CGAU
CENTERRA GOLD INC
-10.34%
Shares258.0K
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
VIRTUS ETF TR II
New
Shares216.0K
Event2026-03-31
Filed2026-05-14
GRUPO CIBEST SA
GRUPO CIBEST SA
0.27%
Shares42.7K
Event2026-03-31
Filed2026-05-14
SSRM
SSR MINING IN
-3.19%
Shares83.9K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-2.39%
Shares13.2K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
-0.24%
Shares22.4K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
-20.21%
Shares1.7K
Event2026-03-31
Filed2026-05-14
PAHC
PHIBRO ANIMAL HEALTH CORP
-14.48%
Shares41.5K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
3.58%
Shares8.9K
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
-20.10%
Shares11.9K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
67.31%
Shares14.4K
Event2026-03-31
Filed2026-05-14
ECPG
ENCORE CAP GROUP INC
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
-25.67%
Shares69.7K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
-0.50%
Shares47.5K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-37.82%
Shares7.6K
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
POWL
POWELL INDS INC
41.12%
Shares2.9K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-14
KN
KNOWLES CORP
-3.50%
Shares60.6K
Event2026-03-31
Filed2026-05-14
RDY
DR REDDYS LABS LTD
-8.41%
Shares107.1K
Event2026-03-31
Filed2026-05-14
NMIH
NMI HLDGS INC
-18.26%
Shares38.3K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
CRGY
CRESCENT ENERGY COMPANY
0.00%
Shares97.5K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
-46.61%
Shares8.9K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-14.17%
Shares7.2K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
EWT
ISHARES INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
VVX
V2X INC
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-14
VCYT
VERACYTE INC
0.00%
Shares36.2K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
374.73%
Shares9.7K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
-50.41%
Shares46.2K
Event2026-03-31
Filed2026-05-14
CAMT
CAMTEK LTD
-4.72%
Shares7.4K
Event2026-03-31
Filed2026-05-14
WB
WEIBO CORP
-18.81%
Shares124.9K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
58.97%
Shares8.1K
Event2026-03-31
Filed2026-05-14
TILE
INTERFACE INC
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
45.75%
Shares7.4K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-11.45%
Shares1.4K
Event2026-03-31
Filed2026-05-14
ANIP
ANI PHARMACEUTICALS INC
-14.77%
Shares13.6K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-14
THFF
FIRST FINANCIAL CORPORATION
-3.02%
Shares16.0K
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTR GROUP
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
ACAD
ACADIA PHARMACEUTICALS INC
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
-28.70%
Shares2.9K
Event2026-03-31
Filed2026-05-14
AMSC
AMERICAN SUPERCONDUCTOR CORP
5.63%
Shares27.5K
Event2026-03-31
Filed2026-05-14
AMBA
AMBARELLA INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-14
WGO
WINNEBAGO INDS INC
New
Shares27.1K
Event2026-03-31
Filed2026-05-14
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
-27.44%
Shares47.6K
Event2026-03-31
Filed2026-05-14
HWC
HANCOCK WHITNEY CORPORATION
-26.93%
Shares13.2K
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
-15.74%
Shares7.3K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-2.85%
Shares13.7K
Event2026-03-31
Filed2026-05-14
MTG
MGIC INVT CORP WIS
-19.71%
Shares31.6K
Event2026-03-31
Filed2026-05-14
GMAB
GENMAB A/S
12.13%
Shares30.8K
Event2026-03-31
Filed2026-05-14
AB
ALLIANCEBERNSTEIN HLDG L P
-5.20%
Shares21.8K
Event2026-03-31
Filed2026-05-14
DRS
LEONARDO DRS INC
-14.55%
Shares18.2K
Event2026-03-31
Filed2026-05-14
ORC
ORCHID IS CAP INC
346.32%
Shares115.3K
Event2026-03-31
Filed2026-05-14
NTB
BANK OF N T BUTTERFIELD & SO
11.77%
Shares15.2K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
254.26%
Shares12.4K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-15.83%
Shares2.0K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
-1.55%
Shares15.7K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-7.06%
Shares26.1K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
-21.85%
Shares31.9K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
-9.99%
Shares9.8K
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
-26.28%
Shares982
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-14
MSGS
MADISON SQUARE GRDN SPRT COR
-14.51%
Shares2.2K
Event2026-03-31
Filed2026-05-14
LFST
LIFESTANCE HEALTH GROUP INC
-15.48%
Shares110.9K
Event2026-03-31
Filed2026-05-14
PRDO
PERDOCEO ED CORP
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-14
CDNA
CAREDX INC
0.00%
Shares40.6K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
CFR
CULLEN FROST BANKERS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
KMT
KENNAMETAL INC
New
Shares18.9K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-6.76%
Shares10.0K
Event2026-03-31
Filed2026-05-14
LE
LANDS END INC NEW
-28.71%
Shares58.6K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
67.11%
Shares5.0K
Event2026-03-31
Filed2026-05-14
PLOW
DOUGLAS DYNAMICS INC
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-9.06%
Shares30.3K
Event2026-03-31
Filed2026-05-14
CSTM
CONSTELLIUM SE
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-14
INVA
INNOVIVA INC
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-14
MEG
MONTROSE ENVIRONMENTAL GROUP
41.88%
Shares28.5K
Event2026-03-31
Filed2026-05-14
TR
TOOTSIE ROLL INDS INC
3.00%
Shares14.6K
Event2026-03-31
Filed2026-05-14
FLOC
FLOWCO HLDGS INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-14
GCO
GENESCO INC
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-14
PBH
PRESTIGE CONSMR HEALTHCARE I
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
FTDR
FRONTDOOR INC
-40.13%
Shares11.5K
Event2026-03-31
Filed2026-05-14
OTTR
OTTER TAIL CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-14
WS
WORTHINGTON STL INC
New
Shares19.7K
Event2026-03-31
Filed2026-05-14
HAFNIA LTD
HAFNIA LTD
-21.52%
Shares18.5K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
-22.87%
Shares12.2K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
20.41%
Shares1.9K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
108.87%
Shares6.2K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
EFXT
ENERFLEX LTD
New
Shares27.3K
Event2026-03-31
Filed2026-05-14
SRPT
SAREPTA THERAPEUTICS INC
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-14
VALE
VALE S A
23.62%
Shares35.2K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-39.12%
Shares8.8K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-14
FBNC
FIRST BANCORP N C
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-14
ARMOUR RESIDENTIAL REIT INC
ARMOUR RESIDENTIAL REIT INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-14
VSCO
VICTORIAS SECRET AND CO
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-14
CVLT
COMMVAULT SYS INC
-14.95%
Shares6.5K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-14
IBEX
IBEX LTD
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-14
FSLY
FASTLY INC
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-14
GSL
GLOBAL SHIP LEASE INC
139.07%
Shares13.0K
Event2026-03-31
Filed2026-05-14
DAKT
DAKTRONICS INC
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-14
ZETA
ZETA GLOBAL HOLDINGS CORP
0.00%
Shares29.9K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-14
AMR
ALPHA METALLURGICAL RESOUR I
-33.98%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TNET
TRINET GROUP INC
150.08%
Shares12.8K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
-7.46%
Shares4.8K
Event2026-03-31
Filed2026-05-14
AMRX
AMNEAL PHARMACEUTICALS INC
0.00%
Shares35.9K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
-3.13%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
DLX
DELUXE CORP MEDIUM TERM NTS
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
HRMY
HARMONY BIOSCIENCES HLDGS IN
22.96%
Shares15.4K
Event2026-03-31
Filed2026-05-14
AKBA
AKEBIA THREAPEUTICS INC
New
Shares308.0K
Event2026-03-31
Filed2026-05-14
RLI
RLI CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-30.70%
Shares15.9K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
1.96%
Shares9.6K
Event2026-03-31
Filed2026-05-14
MMSI
MERIT MED SYS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-38.83%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
105.07%
Shares4.9K
Event2026-03-31
Filed2026-05-14
HCC
WARRIOR MET COAL INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
EVER
EVERQUOTE INC
-15.97%
Shares25.2K
Event2026-03-31
Filed2026-05-14
ANF
ABERCROMBIE & FITCH CO
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
PRGS
PROGRESS SOFTWARE CORP
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
-26.24%
Shares2.9K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
FSM
FORTUNA MNG CORP
0.00%
Shares37.7K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-51.39%
Shares6.8K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATL BANCORP
0.00%
Shares30.2K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DCO
DUCOMMUN INC DEL
-46.31%
Shares3.0K
Event2026-03-31
Filed2026-05-14
AWR
AMER STATES WTR CO
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
CPRX
CATALYST PHARMACEUTICALS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-14
INDA
ISHARES TR
-74.47%
Shares7.5K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-19.35%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
-15.09%
Shares5.4K
Event2026-03-31
Filed2026-05-14
POST
POST HLDGS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
-21.72%
Shares5.3K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
-20.51%
Shares1.8K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP NEW
0.00%
Shares895
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
6800.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
WDFC
WD 40 CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-34.54%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MANH
MANHATTAN ASSOCIATES INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
BY
BYLINE BANCORP INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-13.47%
Shares2.7K
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
-24.31%
Shares3.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-17.47%
Shares1.1K
Event2026-03-31
Filed2026-05-14
KFRC
KFORCE INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-20.87%
Shares1.3K
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC.
OR ROYALTIES INC.
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-14
EMA
EMERA INC
-21.79%
Shares4.8K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-40.12%
Shares830
Event2026-03-31
Filed2026-05-14
ACM
AECOM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
CFFN
CAPITOL FED FINL INC
0.00%
Shares39.2K
Event2026-03-31
Filed2026-05-14
TATT
TAT TECHNOLOGIES LTD
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
WMK
WEIS MKTS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-28.95%
Shares27.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-19.35%
Shares850
Event2026-03-31
Filed2026-05-14
PPC
PILGRIMS PRIDE CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
New
Shares950
Event2026-03-31
Filed2026-05-14
AVNS
AVANOS MED INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-14
OSIS
OSI SYSTEMS INC
0.00%
Shares982
Event2026-03-31
Filed2026-05-14
IRTC
IRHYTHM HOLDINGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
NVST
ENVISTA HOLDINGS CORPORATION
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
MAMA
MAMAS CREATIONS INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
New
Shares277
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-8.94%
Shares2.0K
Event2026-03-31
Filed2026-05-14
VIPS
VIPSHOP HLDGS LTD
-29.74%
Shares15.7K
Event2026-03-31
Filed2026-05-14
EIG
EMPLOYERS HLDGS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-22.78%
Shares1.8K
Event2026-03-31
Filed2026-05-14
DGII
DIGI INTL INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
ARRY
ARRAY TECHNOLOGIES INC
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
86.04%
Shares1.2K
Event2026-03-31
Filed2026-05-14
UVV
UNIVERSAL CORP VA MTNS BK EN
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-19.35%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CPF
CENTRAL PAC FINL CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
BRZE
BRAZE INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-14
HAFC
HANMI FINL CORP
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
STRA
STRATEGIC ED INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
185.08%
Shares17.4K
Event2026-03-31
Filed2026-05-14
INTA
INTAPP INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ROG
ROGERS CORP
34.39%
Shares2.1K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-18.10%
Shares896
Event2026-03-31
Filed2026-05-14
UFCS
UNITED FIRE GROUP INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
INR
INFINITY NAT RES INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-14
MEI
METHODE ELECTRS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-19.35%
Shares625
Event2026-03-31
Filed2026-05-14
KSS
KOHLS CORP
-73.33%
Shares17.0K
Event2026-03-31
Filed2026-05-14
UTL
UNITIL CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
1836.94%
Shares2.1K
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
29.46%
Shares1.5K
Event2026-03-31
Filed2026-05-14
AMBP
ARDAGH METAL PACKAGING S A
-22.73%
Shares52.4K
Event2026-03-31
Filed2026-05-14
CTGO
CONTANGO SILVER & GOLD INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-19.35%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CALM
CAL MAINE FOODS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CUBI
CUSTOMERS BANCORP INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
TRMD
TORM PLC
-24.83%
Shares7.4K
Event2026-03-31
Filed2026-05-14
ACLS
AXCELIS TECHNOLOGIES INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
IONQ
IONQ INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
IRWD
IRONWOOD PHARMACEUTICALS INC
0.00%
Shares58.0K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-14.86%
Shares1.6K
Event2026-03-31
Filed2026-05-14
PCVX
VAXCYTE INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
SAFT
SAFETY INS GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
KRP
KIMBELL RTY PARTNERS LP
4.06%
Shares13.8K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
-8.55%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BFAM
BRIGHT HORIZONS FAM SOL IN D
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-19.35%
Shares3.8K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
-17.45%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
-19.35%
Shares175
Event2026-03-31
Filed2026-05-14
QTWO
Q2 HLDGS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
PLTK
PLAYTIKA HLDG CORP
New
Shares68.2K
Event2026-03-31
Filed2026-05-14
PBYI
PUMA BIOTECHNOLOGY INC
-37.79%
Shares29.3K
Event2026-03-31
Filed2026-05-14
RDCM
RADCOM LTD
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-14
UNTY
UNITY BANCORP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-17.74%
Shares1.5K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
New
Shares870
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-19.35%
Shares825
Event2026-03-31
Filed2026-05-14
ARLP
ALLIANCE RESOURCE PARTNERS L
-19.35%
Shares6.4K
Event2026-03-31
Filed2026-05-14
CMCL
CALEDONIA MNG CORP
387.50%
Shares7.8K
Event2026-03-31
Filed2026-05-14
ODC
OIL DRI CORP AMER
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-17.74%
Shares306
Event2026-03-31
Filed2026-05-14
CGNT
COGNYTE SOFTWARE LTD
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-14
HALO
HALOZYME THERAPEUTICS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-14
BIP
BROOKFIELD INFRASTRUCTURE PA
-19.35%
Shares4.8K
Event2026-03-31
Filed2026-05-14
KE
KIMBALL ELECTRONICS INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-40.39%
Shares1.0K
Event2026-03-31
Filed2026-05-14
NEXA
NEXA RES S A
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
TK
TEEKAY CORPORATION LTD
-40.96%
Shares13.9K
Event2026-03-31
Filed2026-05-14
RDN
RADIAN GROUP INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
ADMA
ADMA BIOLOGICS INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-19.35%
Shares800
Event2026-03-31
Filed2026-05-14
INTEGRA RES CORP
INTEGRA RES CORP
0.00%
Shares60.7K
Event2026-03-31
Filed2026-05-14
VCEL
VERICEL CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
GPRE
GREEN PLAINS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SMBK
SMARTFINANCIAL INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-14
EBS
EMERGENT BIOSOLUTIONS INC
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
IEP
ICAHN ENTERPRISES LP
-19.35%
Shares21.4K
Event2026-03-31
Filed2026-05-14
IDT
IDT CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
IRMD
IRADIMED CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
RWT
REDWOOD TRUST INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-14
LOGI
LOGITECH INTL S A
-2.45%
Shares2.2K
Event2026-03-31
Filed2026-05-14
SKT
TANGER INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
LTC
LTC PPTYS INC
-19.35%
Shares4.2K
Event2026-03-31
Filed2026-05-14
PCRX
PACIRA BIOSCIENCES INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
CMCO
COLUMBUS MCKINNON CORP N Y
New
Shares10.4K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
TPB
TURNING PT BRANDS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-21.71%
Shares101
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
TBPH
THERAVANCE BIOPHARMA INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-14
GRNT
GRANITE RIDGE RESOURCES INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
BOOT
BOOT BARN HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-19.35%
Shares425
Event2026-03-31
Filed2026-05-14
IVR
INVESCO MORTGAGE CAPITAL INC
-19.35%
Shares17.4K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
TU
TELUS CORPORATION
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
DOOO
BRP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ATEX
ANTERIX INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-17.53%
Shares1.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-14.78%
Shares830
Event2026-03-31
Filed2026-05-14
ASYS
AMTECH SYS INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
OOMA
OOMA INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-19.35%
Shares1.4K
Event2026-03-31
Filed2026-05-14
DGICA
DONEGAL GROUP INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
-19.35%
Shares600
Event2026-03-31
Filed2026-05-14
SLGN
SILGAN HLDGS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
WAY
WAYSTAR HLDG CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
SRTA
STRATA CRITICAL MEDICAL INC
0.00%
Shares29.2K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-25.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SRAD
SPORTRADAR GROUP AG
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
-19.35%
Shares1.0K
Event2026-03-31
Filed2026-05-14
USAC
USA COMPRESSION PARTNERS LP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
GNE
GENIE ENERGY LTD
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
APPF
APPFOLIO INC
0.00%
Shares740
Event2026-03-31
Filed2026-05-14
IIPR
INNOVATIVE INDL PPTYS INC
-19.35%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ACMR
ACM RESH INC
-37.75%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PAGP
PLAINS GP HLDGS L P
-19.35%
Shares4.7K
Event2026-03-31
Filed2026-05-14
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-46.67%
Shares16.0K
Event2026-03-31
Filed2026-05-14
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
-31.43%
Shares24.0K
Event2026-03-31
Filed2026-05-14
GRANITE CONSTR INC
GRANITE CONSTR INC
81.58%
Shares69.0K
Event2026-03-31
Filed2026-05-14
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
500.00%
Shares120
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
0.00%
Shares205
Event2026-03-31
Filed2026-05-14
AVO
MISSION PRODUCE INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-14
CTO
CTO RLTY GROWTH INC NEW
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
MFA
MFA FINL INC
-19.31%
Shares11.1K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
-19.35%
Shares975
Event2026-03-31
Filed2026-05-14
HSTM
HEALTHSTREAM INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
LTM
LATAM AIRLINES GROUP SA
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
SNOWFLAKE INC
SNOWFLAKE INC
305.00%
Shares81.0K
Event2026-03-31
Filed2026-05-14
JJSF
J & J SNACK FOODS CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
MKS INC.
MKS INC.
0.00%
Shares59.0K
Event2026-03-31
Filed2026-05-14
DX
DYNEX CAP INC
-65.22%
Shares7.5K
Event2026-03-31
Filed2026-05-14
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares81.0K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-10.00%
Shares324
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
-25.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
PI
IMPINJ INC
0.00%
Shares900
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-18.06%
Shares245
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HLDGS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
MYGN
MYRIAD GENETICS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
87.50%
Shares60.0K
Event2026-03-31
Filed2026-05-14
NXDR
NEXTDOOR HOLDINGS INC
0.00%
Shares62.6K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
New
Shares530
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
New
Shares160
Event2026-03-31
Filed2026-05-14
TNDM
TANDEM DIABETES CARE INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
APPS
DIGITAL TURBINE INC
New
Shares29.1K
Event2026-03-31
Filed2026-05-14
AUGO
AURA MINERALS INC
-61.10%
Shares1.0K
Event2026-03-31
Filed2026-05-14
LCI INDS
LCI INDS
New
Shares69.0K
Event2026-03-31
Filed2026-05-14
OSI SYSTEMS INC
OSI SYSTEMS INC
0.00%
Shares54.0K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares993
Event2026-03-31
Filed2026-05-14
SPOK
SPOK HLDGS INC
-51.41%
Shares7.1K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-61.80%
Shares225
Event2026-03-31
Filed2026-05-14
WFC-PL
WELLS FARGO & CO
0.00%
Shares66
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-19.35%
Shares175
Event2026-03-31
Filed2026-05-14
ALB-PA
ALBEMARLE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
BA-PA
BOEING CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-19.35%
Shares2.7K
Event2026-03-31
Filed2026-05-14
BGS
B & G FOODS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
PINE
ALPINE INCOME PPTY TR INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
-25.00%
Shares378
Event2026-03-31
Filed2026-05-14
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares48.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares200
Event2026-03-31
Filed2026-05-14
TXO
TXO PARTNERS LP
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
SPHERE ENTERTAINMENT CO
SPHERE ENTERTAINMENT CO
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
BLACKLINE INC
BLACKLINE INC
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-14
HMY
HARMONY GOLD MNG LTD
-85.97%
Shares4.3K
Event2026-03-31
Filed2026-05-14
CHIRON REAL ESTATE INC
CHIRON REAL ESTATE INC
-19.35%
Shares1.9K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
PSTL
POSTAL REALTY TRUST INC
-19.35%
Shares3.4K
Event2026-03-31
Filed2026-05-14
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-19.35%
Shares800
Event2026-03-31
Filed2026-05-14
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
New
Shares46.0K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
65.17%
Shares332
Event2026-03-31
Filed2026-05-14
HERBALIFE LTD
HERBALIFE LTD
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-14
MIRUM PHARMACEUTICALS INC
MIRUM PHARMACEUTICALS INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-14
GREENBRIER COS INC
GREENBRIER COS INC
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-14
ENCORE CAP GROUP INC
ENCORE CAP GROUP INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-14
GUARDANT HEALTH INC
GUARDANT HEALTH INC
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-14
HPE-PC
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares800
Event2026-03-31
Filed2026-05-14
JBSS
SANFILIPPO JOHN B & SON INC
0.00%
Shares649
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
New
Shares380
Event2026-03-31
Filed2026-05-14
EVERGY INC
EVERGY INC
-51.95%
Shares37.0K
Event2026-03-31
Filed2026-05-14
QBTS
D-WAVE QUANTUM INC
-39.17%
Shares3.4K
Event2026-03-31
Filed2026-05-14
CONMED CORP
CONMED CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
ENOVIS CORPORATION
ENOVIS CORPORATION
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
-85.77%
Shares75
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-14
OKTA INC
OKTA INC
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
STRIDE INC
STRIDE INC
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-14
ALIGNMENT HEALTHCARE INC
ALIGNMENT HEALTHCARE INC
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares306
Event2026-03-31
Filed2026-05-14
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-46.15%
Shares35.0K
Event2026-03-31
Filed2026-05-14
IRHYTHM HOLDINGS INC
IRHYTHM HOLDINGS INC
0.00%
Shares41.0K
Event2026-03-31
Filed2026-05-14
INNOVIVA INC
INNOVIVA INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
LIVANOVA PLC
LIVANOVA PLC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-14
ENVISTA HOLDINGS CORPORATION
ENVISTA HOLDINGS CORPORATION
0.00%
Shares43.0K
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-14
PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC
0.00%
Shares44.0K
Event2026-03-31
Filed2026-05-14
ALARM COM HLDGS INC
ALARM COM HLDGS INC
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-14
EPR-PC
EPR PPTYS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
PROGRESS SOFTWARE CORP
PROGRESS SOFTWARE CORP
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
VARONIS SYS INC
VARONIS SYS INC
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
0.00%
Shares139
Event2026-03-31
Filed2026-05-14
ZIFF DAVIS INC
ZIFF DAVIS INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
0.00%
Shares180
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
0.00%
Shares140
Event2026-03-31
Filed2026-05-14
APO-PA
APOLLO GLOBAL MGMT INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-92.82%
Shares209
Event2026-03-31
Filed2026-05-14
KKR-PD
KKR & CO INC
0.00%
Shares850
Event2026-03-31
Filed2026-05-14
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-14
WAYFAIR INC
WAYFAIR INC
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
0.00%
Shares129
Event2026-03-31
Filed2026-05-14
PG&E CORP
PG&E CORP
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-14
ARES-PB
ARES MANAGEMENT CORPORATION
0.00%
Shares850
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
New
Shares220
Event2026-03-31
Filed2026-05-14
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-14
BTSGU
BRIGHTSPRING HEALTH SVCS INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-14
STRK
STRATEGY INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares22
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
New
Shares490
Event2026-03-31
Filed2026-05-14
BURLINGTON STORES INC
BURLINGTON STORES INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-14
BAC-PL
BANK AMERICA CORP
0.00%
Shares22
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-94.13%
Shares428
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
0.00%
Shares147
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares85
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
0.00%
Shares41
Event2026-03-31
Filed2026-05-14
WINNEBAGO INDS INC
WINNEBAGO INDS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
46.88%
Shares47
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-12.63%
Shares83
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
0.00%
Shares241
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
0.00%
Shares160
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
-58.24%
Shares466
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-13.16%
Shares99
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
-35.00%
Shares65
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
0.00%
Shares63
Event2026-03-31
Filed2026-05-14
ALPHATEC HLDGS INC
ALPHATEC HLDGS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
QFIN
QFIN HOLDINGS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
NFLT
ETFIS SER TR I
190.20%
Shares592
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
0.00%
Shares175
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
USIG
ISHARES TR
50.38%
Shares200
Event2026-03-31
Filed2026-05-14
MAN ETF SER TR
MAN ETF SER TR
New
Shares378
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
0.00%
Shares38
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-14
VABS
VIRTUS ETF TR II
8.13%
Shares359
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
New
Shares90
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
0.00%
Shares47
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
0.00%
Shares30
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-66.04%
Shares18
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares25
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares7
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
VIRTUS ETF TR II
New
Shares224
Event2026-03-31
Filed2026-05-14
TLTW
ISHARES TR
81.02%
Shares248
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
0.00%
Shares68
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
VIRTUS ETF TR II
9.00%
Shares218
Event2026-03-31
Filed2026-05-14
TUA
SIMPLIFY EXCHANGE TRADED FUN
-40.14%
Shares258
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
67.92%
Shares89
Event2026-03-31
Filed2026-05-14
USMV
ISHARES TR
15.56%
Shares52
Event2026-03-31
Filed2026-05-14
JOET
VIRTUS ETF TR II
33.78%
Shares99
Event2026-03-31
Filed2026-05-14
VIRTUS ETF TR II
VIRTUS ETF TR II
4.84%
Shares130
Event2026-03-31
Filed2026-05-14
TYA
SIMPLIFY EXCHANGE TRADED FUN
2.43%
Shares253
Event2026-03-31
Filed2026-05-14
PFFA
ETFIS SER TR I
-15.48%
Shares142
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
-36.09%
Shares108
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares8
Event2026-03-31
Filed2026-05-14
VT
VANGUARD INTL EQUITY INDEX F
-13.64%
Shares19
Event2026-03-31
Filed2026-05-14
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares18
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
12.00%
Shares56
Event2026-03-31
Filed2026-05-14
LVHI
LEGG MASON ETF INVT
21.43%
Shares34
Event2026-03-31
Filed2026-05-14
PFFR
ETFIS SER TR I
7.58%
Shares71
Event2026-03-31
Filed2026-05-14
SPHD
INVESCO EXCH TRADED FD TR II
100.00%
Shares24
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
-45.95%
Shares20
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
0.00%
Shares7
Event2026-03-31
Filed2026-05-14
VPC
ETFIS SER TR I
21.05%
Shares69
Event2026-03-31
Filed2026-05-14
SEIX
VIRTUS ETF TR II
0.00%
Shares44
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-99.61%
Shares5
Event2026-03-31
Filed2026-05-14
UMC
UNITED MICROELECTRONICS CORP
New
Shares102
Event2026-03-31
Filed2026-05-14
DVYA
ISHARES INC
New
Shares18
Event2026-03-31
Filed2026-05-14
VSHY
VIRTUS ETF TR II
0.00%
Shares34
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
0.00%
Shares76
Event2026-03-31
Filed2026-05-14
REM
ISHARES TR
4.35%
Shares24
Event2026-03-31
Filed2026-05-14
NATWEST GROUP PLC
NATWEST GROUP PLC
0.00%
Shares34
Event2026-03-31
Filed2026-05-14
VIV
TELEFONICA BRASIL SA
0.00%
Shares27
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
-99.93%
Shares1
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VIRTUS ADVISERS, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo