Virtus Advisers, LLC
Virtus Advisers, LLC reported 446 US-listed holdings worth $256.8 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Virtus ETF Trust II (6.7%), Virtus ETF Trust II (5.5%) and Virtus ETF Trust II (2.2%). Against the quarter before, it opened 90 positions, added to 209, trimmed 114 and sold out of 76.
Filed before as Virtus ETF Advisers LLC.
Reported holdings$256.8M+21.4% on Q1 2026
Positions446+14 on Q1 2026
The largest ten25.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 446 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +38.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 90Added 209Held 33Trimmed 114Sold out 76
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 90
- Open Text Corp. OTEX$2.8 million
- UMB Financial Corp. UMBF$1.4 million
- MKS Inc. MKSI$1.4 million
- Insight Enterprises Inc. NSIT$912,160
- Western Digital Corp. WDC$885,905
- Summit Hotel Pptys Inc. INN$851,554
- RLJ Lodging Trust RLJ$850,332
- TD Synnex Corp. SNX$850,141
and 82 more in the table below
Added to 209
- Applied Materials Inc. AMAT+4,162 shares · +2081%
- Popular Inc. BPOP+9,566 shares · +2517%
- iShares Inc. EWT+12,431 shares · +73%
- SSR Mining in SSRM+24,287 shares · +29%
- Apple Inc. AAPL+2,865 shares · +32%
- Southern Copper Corp. SCCO+4,678 shares · +1409%
- Taiwan Semiconductor Manufacturing Company Limited TSM+1,457 shares · +18212%
- Rogers Corp. ROG+4,001 shares · +189%
and 201 more in the table below
Trimmed 114
- Comfort Systems USA Inc. FIX-1,011 shares · -58%
- Tower Semiconductor Ltd TSEM-7,335 shares · -61%
- Credicorp Ltd BAP-4,156 shares · -24%
- Nextpower Inc. NXT-13,252 shares · -59%
- nVent Electric plc NVT-8,354 shares · -86%
- Fabrinet FN-2,026 shares · -85%
- Virtus ETF Trust II VUS-32,851 shares · -5%
- Woodward, Inc. WWD-1,818 shares · -46%
and 106 more in the table below
Sold out of 76
- HDFC Bank Limited HDB$1.1 million last quarter
- Weibo Corp. WB$1.1 million last quarter
- Bloom Energy Corp. BE$1.1 million last quarter
- Winnebago Industries Inc. WGO$840,697 last quarter
- Mgic Investment Corp. MTG$829,447 last quarter
- Genmab A/S GMAB$827,169 last quarter
- Coherent Corp. COHR$751,314 last quarter
- Casey's General Stores, Inc. CASY$714,759 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Virtus ETF Trust II VUS | 574.9K | $17.1 million | 6.68% | -32.9K |
| Virtus ETF Trust II VDI | 400.5K | $14.2 million | 5.52% | -9.6K |
| Virtus ETF Trust II VEM | 207.3K | $5.7 million | 2.21% | -8.7K |
| Centerra Gold Inc. CGAU | 242.0K | $5.2 million | 2.01% | -16.0K |
| Credicorp Ltd BAP | 13.2K | $5.1 million | 2.00% | -4.2K |
| SSR Mining in SSRM | 108.2K | $4.0 million | 1.56% | +24.3K |
| Lam Research Corp. LRCX | 8.8K | $3.8 million | 1.48% | +1.2K |
| Apple Inc. AAPL | 11.8K | $3.4 million | 1.33% | +2.9K |
| Grupo Cibest American Depositary S CIB | 40.6K | $3.2 million | 1.26% | -2.1K |
| iShares Inc. EWT | 29.4K | $3.2 million | 1.24% | +12.4K |
| Applied Materials Inc. AMAT | 4.4K | $3.2 million | 1.23% | +4.2K |
| Penguin Solutions, Inc. PENG | 38.7K | $2.9 million | 1.14% | -8.9K |
| Open Text Corp. OTEX | 90.5K | $2.8 million | 1.11% | new |
| TE Connectivity plc TEL | 13.6K | $2.7 million | 1.07% | +381 |
| Cirrus Logic, Inc. CRUS | 18.2K | $2.7 million | 1.05% | +3.8K |
| Alkermes plc. ALKS | 49.4K | $2.6 million | 1.01% | +1.9K |
| Encore Capital Group Inc. ECPG | 27.7K | $2.6 million | 1.01% | -1.4K |
| Knowles Corp. KN | 60.9K | $2.5 million | 0.98% | +270 |
| Powell Industries Inc. POWL | 8.8K | $2.5 million | 0.98% | +6 |
| Moog Inc. MOGA | 5.9K | $2.5 million | 0.97% | +490 |
| Globe Life Inc. GL | 12.7K | $2.3 million | 0.89% | +1.1K |
| Veracyte, Inc. VCYT | 37.6K | $2.2 million | 0.86% | +1.3K |
| Credo Technology Group Holdi CRDO | 6.5K | $1.8 million | 0.69% | +300 |
| Popular Inc. BPOP | 9.9K | $1.6 million | 0.64% | +9.6K |
| NMI Holdings, Inc. NMIH | 39.6K | $1.6 million | 0.63% | +1.3K |
| Dr. Reddy’s Laboratories Limited RDY | 107.1K | $1.6 million | 0.60% | no change |
| Ambarella Inc. AMBA | 17.4K | $1.5 million | 0.58% | +612 |
| Interface Inc. TILE | 41.5K | $1.5 million | 0.58% | -1.4K |
| Comfort Systems USA Inc. FIX | 738 | $1.5 million | 0.57% | -1.0K |
| UMB Financial Corp. UMBF | 10.1K | $1.4 million | 0.56% | new |
| MKS Inc. MKSI | 3.3K | $1.4 million | 0.56% | new |
| NVIDIA Corp. NVDA | 7.0K | $1.4 million | 0.55% | -171 |
| AAR Corp. AIR | 9.7K | $1.4 million | 0.54% | +325 |
| Douglas Dynamics Inc. PLOW | 25.2K | $1.4 million | 0.53% | +9.9K |
| Phibro Animal Health Corp. PAHC | 43.1K | $1.4 million | 0.53% | +1.6K |
| V2X, Inc. VVX | 17.9K | $1.3 million | 0.52% | +633 |
| Icici Bank ADR IBN | 45.5K | $1.3 million | 0.51% | -24.2K |
| Sanmina Corp. SANM | 5.2K | $1.3 million | 0.51% | +199 |
| Brinker International, Inc. EAT | 7.7K | $1.3 million | 0.50% | +278 |
| First Finl Corp. Ind THFF | 16.5K | $1.3 million | 0.50% | +541 |
| Flowco Holdings Inc. FLOC | 59.4K | $1.3 million | 0.49% | +29.3K |
| Tower Semiconductor Ltd TSEM | 4.6K | $1.3 million | 0.49% | -7.3K |
| LifeStance Health Group, Inc. LFST | 115.0K | $1.2 million | 0.48% | +4.1K |
| Caredx Inc. CDNA | 42.0K | $1.2 million | 0.47% | +1.5K |
| ANI Pharmaceuticals Inc. ANIP | 14.3K | $1.2 million | 0.46% | +738 |
| American Superconductor Corp. AMSC | 28.5K | $1.2 million | 0.46% | +1.0K |
| Acadia Pharmaceuticals Inc. ACAD | 44.4K | $1.1 million | 0.44% | +1.4K |
| Everus Construction Group, Inc. ECG | 6.6K | $1.1 million | 0.43% | -1.9K |
| Alignment Healthcare, Inc. ALHC | 46.0K | $1.1 million | 0.43% | +1.5K |
| Nextpower Inc. NXT | 9.1K | $1.1 million | 0.42% | -13.3K |
| Victoria's Secret & Co. VSXY | 12.8K | $1.1 million | 0.42% | +1.6K |
| Harmony Biosciences Holdings, Inc. HRMY | 29.3K | $1.1 million | 0.41% | +13.9K |
| Camtek Ltd CAMT | 6.5K | $1.1 million | 0.41% | -907 |
| Natera Inc Com NTRA | 3.7K | $1.0 million | 0.40% | +179 |
| Rogers Corp. ROG | 6.1K | $1.0 million | 0.39% | +4.0K |
| Crescent Energy Co. CRGY | 100.0K | $981,735 | 0.38% | +2.5K |
| Commvault Systems Inc. CVLT | 6.8K | $959,371 | 0.37% | +229 |
| Leonardo DRS Inc. DRS | 22.2K | $947,146 | 0.37% | +4.0K |
| Covista Inc. CVSA | 7.5K | $936,696 | 0.36% | +259 |
| Bank of NT Butterfield&son L NTB | 15.6K | $926,891 | 0.36% | +382 |
| Frontdoor, Inc. FTDR | 11.9K | $926,270 | 0.36% | +449 |
| Woodward, Inc. WWD | 2.2K | $921,929 | 0.36% | -1.8K |
| Insight Enterprises Inc. NSIT | 7.5K | $912,160 | 0.36% | new |
| Dropbox, Inc. DBX | 33.0K | $907,581 | 0.35% | +1.1K |
| Western Digital Corp. WDC | 1.4K | $885,905 | 0.34% | new |
| Southern Copper Corp. SCCO | 5.0K | $873,043 | 0.34% | +4.7K |
| Idacorp Inc. IDA | 5.7K | $860,292 | 0.34% | +681 |
| Summit Hotel Pptys Inc. INN | 121.5K | $851,554 | 0.33% | new |
| RLJ Lodging Trust RLJ | 71.8K | $850,332 | 0.33% | new |
| TD Synnex Corp. SNX | 3.2K | $850,141 | 0.33% | new |
| Constellium SE CSTM | 26.7K | $849,431 | 0.33% | +653 |
| Clear Secure, Inc. YOU | 14.9K | $832,439 | 0.32% | +2.8K |
| Altria Group, Inc. MO | 11.5K | $827,857 | 0.32% | +1.5K |
| Orchid Is Cap Inc. ORC | 116.9K | $814,611 | 0.32% | +1.6K |
| MSG Knickerbockers Corp. MSGS | 2.0K | $806,091 | 0.31% | -210 |
| Exelixis, Inc. EXEL | 14.8K | $803,581 | 0.31% | +1.8K |
| Cullen/Frost Bankers, Inc. CFR | 5.1K | $792,070 | 0.31% | +126 |
| Annaly Capital Management Inc. NLY | 35.2K | $787,542 | 0.31% | +4.9K |
| Bristol-Myers Squibb Co. BMY | 13.5K | $780,117 | 0.30% | -176 |
| Methode Electrs Inc. MEI | 41.0K | $777,865 | 0.30% | +1.0K |
| Urban Edge Properties UE | 33.8K | $774,008 | 0.30% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 9.2K | $753,886 | 0.29% | +444 |
| Extreme Networks Inc. EXTR | 23.0K | $743,442 | 0.29% | new |
| Hafnia Ltd HAFN | 21.5K | $738,984 | 0.29% | +3.0K |
| Genesco Inc. GCO | 21.9K | $738,415 | 0.29% | +720 |
| Arrow Electronics, Inc. ARW | 3.4K | $726,235 | 0.28% | new |
| Ionq Inc. Com IONQ | 13.6K | $725,934 | 0.28% | +6.6K |
| Semtech Corp. SMTC | 4.4K | $714,245 | 0.28% | new |
| OGE Energy Corp. OGE | 14.5K | $705,765 | 0.27% | +1.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $699,641 | 0.27% | +1.5K |
| Northeast BK Lewiston Me NBN | 5.3K | $696,048 | 0.27% | new |
| Innoviva, Inc. INVA | 30.6K | $695,244 | 0.27% | +3.7K |
| Enerflex Ltd EFXT | 28.3K | $693,462 | 0.27% | +1.0K |
| Vericel Corp. VCEL | 15.6K | $692,709 | 0.27% | +10.4K |
| Liquidia Corp. LQDA | 8.7K | $692,057 | 0.27% | new |
| Hancock Whitney Corp. HWC | 9.2K | $689,890 | 0.27% | -3.9K |
| Broadcom Inc. AVGO | 1.8K | $689,772 | 0.27% | -62 |
| Kennametal Inc. KMT | 19.4K | $679,094 | 0.26% | +475 |
| Agree Realty Corp. ADC | 8.9K | $672,495 | 0.26% | +1.1K |
| AllianceBernstein Holding LP AB | 18.7K | $657,240 | 0.26% | -3.1K |
| Hinge Health Inc. HNGE | 7.9K | $655,202 | 0.26% | new |
| Chord Energy Corp. CHRD | 5.7K | $654,367 | 0.25% | new |
| Tootsie Roll Industries Inc. TR | 16.5K | $653,999 | 0.25% | +2.0K |
| Antero Midstream Corp. AM | 28.5K | $649,012 | 0.25% | new |
| Amneal Pharmaceuticals Inc. AMRX | 36.8K | $637,406 | 0.25% | +902 |
| Lands End Inc. New Com LE | 60.8K | $637,394 | 0.25% | +2.2K |
| Roivant Sciences Ltd. ROIV | 18.0K | $637,268 | 0.25% | +2.2K |
| United Parcel Service Inc. UPS | 5.9K | $635,970 | 0.25% | +4.4K |
| Sterling Infrastructure, Inc. STRL | 750 | $629,520 | 0.25% | new |
| Pfizer Inc. PFE | 26.0K | $625,864 | 0.24% | -134 |
| Dynatrace, Inc. DT | 14.2K | $623,566 | 0.24% | new |
| Everquote Inc. EVER | 26.2K | $622,537 | 0.24% | +954 |
| Perdoceo Education Corp. PRDO | 19.4K | $621,568 | 0.24% | +476 |
| Verizon Communications Inc. VZ | 14.5K | $615,158 | 0.24% | +3.6K |
| Zeta Global Holdings Corp. ZETA | 31.1K | $612,697 | 0.24% | +1.2K |
| Micron Technology Inc. MU | 517 | $596,768 | 0.23% | -313 |
| Commercial Metals Co. CMC | 9.4K | $586,901 | 0.23% | -3.0K |
| Ibex Ltd IBEX | 19.3K | $585,381 | 0.23% | +615 |
| Microsoft Corp. MSFT | 1.6K | $585,268 | 0.23% | -473 |
| BrightSpring Health Services, Inc. BTSG | 8.4K | $584,421 | 0.23% | new |
| First Bancorp FBP | 22.4K | $584,150 | 0.23% | +549 |
| F5, Inc. FFIV | 1.4K | $582,344 | 0.23% | new |
| Kulicke & Soffa Industries Inc. KLIC | 4.3K | $581,321 | 0.23% | new |
| Mastec Inc. MTZ | 1.4K | $576,660 | 0.22% | -1.6K |
| Emcor Group, Inc. EME | 692 | $574,277 | 0.22% | -731 |
| Hilton Grand Vacations Inc. HGV | 10.9K | $573,294 | 0.22% | new |
| Armour Residential REIT Inc. ARR | 32.8K | $572,430 | 0.22% | +804 |
| Ducommun Inc. Del DCO | 3.1K | $569,521 | 0.22% | +75 |
| Edison International EIX | 7.6K | $565,373 | 0.22% | -2.2K |
| Grand Canyon Education, Inc. LOPE | 3.9K | $552,118 | 0.21% | +462 |
| LyondellBasell Industries N.V. LYB | 10.3K | $543,664 | 0.21% | +2.2K |
| Outfront Media Inc. OUT | 16.3K | $533,365 | 0.21% | +781 |
| Pinnacle West Capital Corp. PNW | 4.7K | $503,863 | 0.20% | +564 |
| Toronto-Dominion Bank TD | 2.9K | $501,283 | 0.20% | no change |
| RLI Corp. RLI | 8.5K | $501,032 | 0.20% | +1.0K |
| Ford Motor Co. F | 35.7K | $496,425 | 0.19% | +264 |
| Kforce Inc. KFRC | 10.6K | $495,428 | 0.19% | +259 |
| W. P. Carey Inc. WPC | 6.9K | $493,779 | 0.19% | +803 |
| Global Ship Lease Inc. New GSL | 13.1K | $492,598 | 0.19% | +103 |
| Sarepta Therapeutics, Inc. SRPT | 27.1K | $486,951 | 0.19% | +1.3K |
| Twist Bioscience Corp. TWST | 4.7K | $486,211 | 0.19% | new |
| Regions Financial Corp. RF | 16.1K | $485,103 | 0.19% | +175 |
| Mirum Pharmaceuticals Inc. MIRM | 4.1K | $479,987 | 0.19% | +100 |
| Chemed Corp. CHE | 1.0K | $473,658 | 0.18% | +122 |
| Merit Medical Systems Inc. MMSI | 6.7K | $465,826 | 0.18% | +805 |
| Adtran Holdings Inc. ADTN | 33.2K | $460,910 | 0.18% | +1.6K |
| Neurocrine Biosciences Inc. NBIX | 2.7K | $457,404 | 0.18% | +130 |
| Amkor Technology, Inc. AMKR | 5.3K | $457,019 | 0.18% | new |
| Borgwarner Inc. BWA | 6.8K | $454,840 | 0.18% | no change |
| Valley National Bancorp VLY | 31.0K | $453,549 | 0.18% | +759 |
| WD-40 Co. WDFC | 1.9K | $451,465 | 0.18% | +222 |
| American States Water Co. AWR | 5.5K | $450,912 | 0.18% | +654 |
| Oruka Therapeutics Inc. ORKA | 4.7K | $449,773 | 0.18% | new |
| Prudential Financial Inc. PRU | 4.2K | $449,205 | 0.17% | +46 |
| Encompass Health Corp. EHC | 4.4K | $447,987 | 0.17% | +531 |
| Cogent Biosciences Inc. COGT | 11.5K | $445,979 | 0.17% | new |
| Axcelis Technologies Inc. ACLS | 2.3K | $441,797 | 0.17% | +111 |
| Amazon.com Inc. AMZN | 1.8K | $438,784 | 0.17% | -68 |
| Daktronics Inc. DAKT | 22.4K | $438,164 | 0.17% | -2.2K |
| Guardant Health Inc. GH | 2.9K | $433,287 | 0.17% | +138 |
| Worthington Steel, Inc. WS | 12.8K | $430,563 | 0.17% | -6.9K |
| Otter Tail Corp. OTTR | 4.8K | $427,675 | 0.17% | -2.1K |
| PTC Therapeutics, Inc. PTCT | 5.1K | $419,923 | 0.16% | new |
| Pebblebrook Hotel Trust PEB | 21.6K | $419,838 | 0.16% | new |
| Best Buy Co., Inc. BBY | 5.5K | $414,912 | 0.16% | +60 |
| Anterix Inc. ATEX | 4.0K | $409,289 | 0.16% | +476 |
| Bank of Nova Scotia BNS | 3.3K | $404,202 | 0.16% | no change |
| TG Therapeutics, Inc. TGTX | 7.3K | $401,172 | 0.16% | new |
| Digi International Inc. DGII | 5.3K | $398,209 | 0.16% | +254 |
| Hasbro, Inc. HAS | 4.8K | $398,084 | 0.16% | +70 |
| Alphabet Inc. GOOGL | 1.1K | $395,251 | 0.15% | -29 |
| Deluxe Corp. DLX | 16.5K | $395,070 | 0.15% | +794 |
| Byline Bancorp Inc. BY | 10.4K | $392,982 | 0.15% | +256 |
| ACM Research, Inc. ACMR | 3.1K | $389,425 | 0.15% | +147 |
| Pricesmart Inc. PSMT | 2.0K | $388,727 | 0.15% | new |
| Atlanticus Holdings Corp. ATLC | 3.8K | $388,550 | 0.15% | new |
| Abercrombie & Fitch Co. ANF | 4.3K | $387,583 | 0.15% | +106 |
| Sitime Corp. SITM | 515 | $383,963 | 0.15% | new |
| Arcbest Corp. ARCB | 2.7K | $382,534 | 0.15% | new |
| Bank of New York Mellon Corp. BNY | 2.6K | $382,204 | 0.15% | -55 |
| Pagerduty Inc. PD | 39.6K | $382,198 | 0.15% | new |
| Alphabet Inc. GOOG | 1.1K | $377,003 | 0.15% | -24 |
| Northern Oil & Gas, Inc. NOG | 20.5K | $372,111 | 0.14% | +502 |
| Aveanna Healthcare Hldgs Inc. AVAH | 42.4K | $363,282 | 0.14% | new |
| iShares Trust INDA | 7.3K | $362,029 | 0.14% | -200 |
| Akebia Therapeutics Inc. AKBA | 315.7K | $359,940 | 0.14% | +7.7K |
| Weis Mkts Inc. WMK | 4.6K | $357,798 | 0.14% | +547 |
| Canadian Imperial Bank of Commerce CM | 2.6K | $356,799 | 0.14% | -1.2K |
| Manhattan Associates Inc. MANH | 2.5K | $353,974 | 0.14% | +123 |
| Capitol Fed Finl Inc. CFFN | 41.2K | $350,722 | 0.14% | +2.0K |
| First Bancorp N C FBNC | 5.5K | $350,592 | 0.14% | -4.3K |
| Tat Technologies Ltd TATT | 7.2K | $347,546 | 0.14% | +347 |
| Johnson & Johnson JNJ | 1.4K | $347,431 | 0.14% | -57 |
| Adaptive Biotechnologies Corporation ADPT | 16.2K | $347,426 | 0.14% | new |
| Oppfi Inc. OPFI | 34.7K | $344,244 | 0.13% | new |
| Employers Holdings, Inc. EIG | 6.8K | $343,415 | 0.13% | +815 |
| PTC Inc. PTC | 3.0K | $340,262 | 0.13% | new |
| Centene Corp. CNC | 5.3K | $337,062 | 0.13% | +251 |
| State Street Corp. STT | 2.0K | $335,129 | 0.13% | +21 |
| Fortuna MNG Corp. FSM | 39.6K | $334,375 | 0.13% | +1.9K |
| Alexandria Real Estate Equities, Inc. ARE | 6.3K | $333,748 | 0.13% | +87 |
| Mamas Creations Inc. MAMA | 18.7K | $333,652 | 0.13% | +2.2K |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 13.5K | $328,286 | 0.13% | new |
| Cisco Systems, Inc. CSCO | 2.8K | $327,244 | 0.13% | +61 |
| United Fire Group Inc. UFCS | 6.2K | $325,233 | 0.13% | +152 |
| Analog Devices Inc. ADI | 818 | $324,885 | 0.13% | -32 |
| J.M. Smucker Co. SJM | 2.8K | $311,850 | 0.12% | new |
| Permian Resources Corp. PR | 16.6K | $305,367 | 0.12% | new |
| Rubrik Inc. RBRK | 3.8K | $302,977 | 0.12% | new |
| Pegasystems Inc. PEGA | 10.1K | $301,828 | 0.12% | +481 |
| Primoris Services Corp. PRIM | 3.0K | $300,234 | 0.12% | -5.8K |
| Maxlinear, Inc. MXL | 2.3K | $297,030 | 0.12% | new |
| Praxis Precision Medicines I PRAX | 883 | $295,620 | 0.12% | new |
| Oil Dri Corp. Amer ODC | 2.9K | $294,160 | 0.11% | +178 |
| Central Pacific Financial Corp. CPF | 7.6K | $292,192 | 0.11% | +187 |
| Amphenol Corp. APH | 1.6K | $287,225 | 0.11% | +19 |
| Ormat Technologies, Inc. ORA | 2.6K | $282,487 | 0.11% | +311 |
| PNC Financial Services Group, Inc. PNC | 1.1K | $282,168 | 0.11% | -13 |
| Envista Holdings Corp. NVST | 10.6K | $278,493 | 0.11% | +507 |
| Telus Corporation TU | 23.0K | $278,087 | 0.11% | +15.2K |
| Osisko Gold Royalties Ltd OR | 8.8K | $277,427 | 0.11% | +1.1K |
| Fastly Inc. A FSLY | 14.9K | $273,876 | 0.11% | -2.3K |
| Diodes Inc. /Del DIOD | 2.5K | $273,053 | 0.11% | new |
| Rigetti Computing Inc. RGTI | 14.0K | $270,944 | 0.11% | new |
| Universal Corp. UVV | 5.2K | $270,867 | 0.11% | +622 |
| KLA Corp. KLAC | 895 | $270,030 | 0.11% | -115 |
| AbbVie Inc. ABBV | 1.1K | $265,732 | 0.10% | -44 |
| Amtech Sys Inc. ASYS | 11.5K | $264,981 | 0.10% | +281 |
| Maplebear Inc. CART | 5.5K | $262,461 | 0.10% | new |
| Parker-Hannifin Corp. PH | 267 | $261,158 | 0.10% | -10 |
| Array Technologies Inc. ARRY | 35.2K | $260,802 | 0.10% | +1.7K |
| APA Corp. APA | 8.0K | $260,788 | 0.10% | new |
| Ardagh Metal Packaging S A AMBP | 55.0K | $260,686 | 0.10% | +2.6K |
| Playtika Hldg Corp. PLTK | 69.9K | $260,076 | 0.10% | +1.7K |
| Indivior Pharmaceuticals, Inc. INDV | 6.3K | $258,530 | 0.10% | +301 |
| Catalyst Pharmaceuticals Inc. CPRX | 8.1K | $255,746 | 0.10% | -6.4K |
| Crown Castle Inc. CCI | 3.4K | $255,589 | 0.10% | -14 |
| Simon Property Group Inc. SPG | 1.1K | $254,066 | 0.10% | +14 |
| Unitil Corp. UTL | 4.7K | $250,067 | 0.10% | +569 |
| Arista Networks, Inc. ANET | 1.5K | $250,063 | 0.10% | -3 |
| Texas Instruments Inc. TXN | 835 | $248,888 | 0.10% | new |
| Hims & Hers Health, Inc. HIMS | 7.1K | $246,573 | 0.10% | new |
| Radcom Ltd RDCM | 17.4K | $245,989 | 0.10% | +2.1K |
| Customers Bancorp, Inc. CUBI | 3.1K | $243,233 | 0.09% | +75 |
| Cal-Maine Foods Inc. CALM | 3.0K | $243,211 | 0.09% | +362 |
| Magna Intl Inc. MGA | 3.1K | $242,400 | 0.09% | -2.2K |
| Hovnanian Enterprises Inc. HOV | 1.7K | $240,815 | 0.09% | new |
| Intapp Inc. INTA | 9.4K | $236,444 | 0.09% | +451 |
| Safety Insurance Group Inc. SAFT | 3.1K | $235,435 | 0.09% | +377 |
| Delek US Hldgs Inc. New DK | 4.6K | $234,844 | 0.09% | new |
| Monarch Casino & Resort Inc. MCRI | 1.8K | $233,739 | 0.09% | new |
| nVent Electric plc NVT | 1.4K | $230,500 | 0.09% | -8.4K |
| AMETEK Inc. AME | 952 | $230,327 | 0.09% | +127 |
| Braze Inc. BRZE | 10.6K | $229,068 | 0.09% | +507 |
| Strategic Education, Inc. STRA | 3.0K | $229,018 | 0.09% | +145 |
| OSI Systems Inc. OSIS | 1.0K | $225,699 | 0.09% | +50 |
| Urban Outfitters Inc. URBN | 3.2K | $224,626 | 0.09% | +2 |
| Agnico Eagle Mines Ltd AEM | 1.3K | $224,288 | 0.09% | -40 |
| Coca Cola Cons Inc. COKE | 1.2K | $223,376 | 0.09% | +140 |
| Deckers Outdoor Corp. DECK | 2.2K | $222,806 | 0.09% | +94 |
| Littelfuse Inc. LFUS | 487 | $221,746 | 0.09% | new |
| Silicon Motion Technology Corporation SIMO | 664 | $221,331 | 0.09% | new |
| Halozyme Therapeutics, Inc. HALO | 2.8K | $221,269 | 0.09% | +137 |
| Morgan Stanley MS | 1.0K | $219,283 | 0.09% | +16 |
| U.S. Bancorp USB | 3.6K | $217,440 | 0.08% | -150 |
| Amgen Inc. AMGN | 600 | $217,272 | 0.08% | -25 |
| Gildan Activewear Inc. GIL | 4.2K | $215,688 | 0.08% | +501 |
| Roku, Inc. ROKU | 1.6K | $215,498 | 0.08% | -3.3K |
| Idt Corp. IDT | 3.7K | $214,087 | 0.08% | +441 |
| Unity Bancorp Inc UNTY | 3.6K | $212,927 | 0.08% | +89 |
| T. Rowe Price Group, Inc. TROW | 1.8K | $208,848 | 0.08% | +18 |
| Applied Optoelectronics Inc. AAOI | 1.4K | $207,869 | 0.08% | new |
| Innovage Hldg Corp. INNV | 17.4K | $206,510 | 0.08% | new |
| Nexa Res S A NEXA | 16.8K | $206,035 | 0.08% | +808 |
| Enbridge Inc ENB | 2.7K | $205,196 | 0.08% | no change |
| Q2 Holdings, Inc. QTWO | 4.2K | $202,982 | 0.08% | +203 |
| Vertiv Holdings Co. VRT | 603 | $201,896 | 0.08% | -293 |
| Radian Group Inc. RDN | 5.3K | $200,329 | 0.08% | +258 |
| Smartfinancial Inc. SMBK | 4.3K | $200,255 | 0.08% | +105 |
| Vale S.A. VALE | 13.3K | $199,867 | 0.08% | -21.9K |
| Marzetti Co. MZTI | 1.7K | $199,438 | 0.08% | +209 |
| Cognyte Software Ltd CGNT | 22.7K | $199,060 | 0.08% | +1.1K |
| Monolithic Power Systems, Inc. MPWR | 143 | $197,677 | 0.08% | -32 |
| Prestige Consumer Healthcare Inc. PBH | 4.2K | $197,636 | 0.08% | -6.1K |
| Fabrinet FN | 350 | $196,728 | 0.08% | -2.0K |
| Healthcare Realty Trust Inc. HR | 9.7K | $195,649 | 0.08% | new |
| Bright Horizons Family Solutions Inc. BFAM | 2.7K | $194,282 | 0.08% | +328 |
| Kimball Electronics Inc KE | 7.6K | $193,638 | 0.08% | +360 |
| Kimbell Rty Partners LP KRP | 13.3K | $193,031 | 0.08% | -554 |
| Dynex CAP INC COM (dx) DX | 14.6K | $191,550 | 0.07% | +7.1K |
| Tanger Inc. SKT | 4.8K | $188,153 | 0.07% | +117 |
| Torm PLC TRMD | 7.1K | $185,391 | 0.07% | -296 |
| Realty Income Corp. O | 3.0K | $183,835 | 0.07% | +326 |
| Allstate Corp. ALL | 768 | $182,738 | 0.07% | -32 |
| Iradimed Corp. IRMD | 1.9K | $179,175 | 0.07% | +225 |
| Truist Financial Corp. TFC | 3.5K | $176,861 | 0.07% | new |
| Ooma Inc. OOMA | 9.2K | $176,382 | 0.07% | +225 |
| Pacira BioSciences, Inc. PCRX | 6.9K | $175,941 | 0.07% | +170 |
| Atmos Energy Corp. ATO | 1.0K | $174,510 | 0.07% | -37 |
| Mach Natural Resources LP MNR | 13.8K | $174,432 | 0.07% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.