Q4 2023 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2024-02-15 · accession 0000883237-24-000014
$133.5M
Reported value
346
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R643 | EMNT | PIMCO ETF TR | $6.7M | 5.04% | 68,690 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $4.4M | 3.33% | 244,000 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.8M | 2.11% | 158,618 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 1.88% | 105,413 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $2.2M | 1.66% | 2,389 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.54% | 10,659 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.49% | 5,277 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.9M | 1.40% | 30,564 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.8M | 1.37% | 14,174 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.29% | 3,471 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.6M | 1.23% | 14,207 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.5M | 1.14% | 30,291 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 1.13% | 11,324 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.5M | 1.10% | 112,067 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.4M | 1.03% | 22,363 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.98% | 24,460 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 0.95% | 7,383 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.3M | 0.95% | 7,898 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.92% | 19,751 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $1.2M | 0.92% | 17,522 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.91% | 43,964 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.90% | 10,480 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.87% | 13,662 | Common | SHARED |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.1M | 0.83% | 30,000 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.79% | 7,200 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.78% | 7,363 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.0M | 0.77% | 45,579 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.0M | 0.77% | 30,237 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.0M | 0.76% | 19,057 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $1.0M | 0.75% | 24,000 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $973,026 | 0.73% | 10,534 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $965,387 | 0.72% | 12,090 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $935,557 | 0.70% | 10,076 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $911,057 | 0.68% | 30,696 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $895,056 | 0.67% | 2,989 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $846,125 | 0.63% | 24,024 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $844,959 | 0.63% | 8,186 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $843,543 | 0.63% | 29,148 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $833,727 | 0.62% | 25,598 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $811,932 | 0.61% | 6,467 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $806,920 | 0.60% | 61,084 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $757,711 | 0.57% | 3,519 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $722,139 | 0.54% | 12,147 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $717,725 | 0.54% | 23,265 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $710,851 | 0.53% | 157,268 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $688,422 | 0.52% | 39,204 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $679,270 | 0.51% | 12,319 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $679,223 | 0.51% | 4,153 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $676,983 | 0.51% | 26,424 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $670,387 | 0.50% | 14,825 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $661,200 | 0.50% | 98,982 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $657,142 | 0.49% | 18,428 | Common | SHARED |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $654,018 | 0.49% | 11,594 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $631,488 | 0.47% | 43,461 | Common | SHARED |
| 149150104 | CATY | CATHAY GEN BANCORP | $629,150 | 0.47% | 14,116 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $626,265 | 0.47% | 3,045 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $615,219 | 0.46% | 11,330 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $614,764 | 0.46% | 3,800 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $609,108 | 0.46% | 23,784 | Common | SHARED |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $603,011 | 0.45% | 100,168 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $585,612 | 0.44% | 56,363 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $581,345 | 0.44% | 27,306 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $566,617 | 0.42% | 5,499 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $564,823 | 0.42% | 845 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $558,793 | 0.42% | 6,779 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $557,956 | 0.42% | 7,638 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $553,540 | 0.41% | 3,316 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $540,414 | 0.40% | 1,967 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $539,055 | 0.40% | 6,703 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $537,857 | 0.40% | 3,218 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $530,631 | 0.40% | 46,917 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $526,083 | 0.39% | 13,837 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $525,064 | 0.39% | 3,985 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $523,561 | 0.39% | 3,933 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $523,351 | 0.39% | 895 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $520,626 | 0.39% | 32,458 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $517,531 | 0.39% | 58,677 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $516,276 | 0.39% | 947 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $505,702 | 0.38% | 8,722 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $495,035 | 0.37% | 10,940 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $492,092 | 0.37% | 5,005 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $491,382 | 0.37% | 1,360 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $491,334 | 0.37% | 2,184 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $489,082 | 0.37% | 4,136 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $488,519 | 0.37% | 4,481 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $486,982 | 0.36% | 1,383 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $482,157 | 0.36% | 6,345 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $472,979 | 0.35% | 3,647 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $471,303 | 0.35% | 2,592 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $470,909 | 0.35% | 31,186 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $466,616 | 0.35% | 17,575 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $465,975 | 0.35% | 5,484 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $464,571 | 0.35% | 7,596 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $460,713 | 0.35% | 6,900 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $457,740 | 0.34% | 38,145 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $455,490 | 0.34% | 6,970 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $448,408 | 0.34% | 3,396 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $444,527 | 0.33% | 19,748 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $441,979 | 0.33% | 3,164 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $440,295 | 0.33% | 6,970 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $432,286 | 0.32% | 455 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $428,321 | 0.32% | 18,180 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $425,259 | 0.32% | 1,974 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $415,761 | 0.31% | 2,230 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $405,241 | 0.30% | 2,842 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $400,993 | 0.30% | 5,279 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $393,906 | 0.29% | 4,718 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $393,349 | 0.29% | 46,939 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $391,999 | 0.29% | 6,276 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $381,555 | 0.29% | 5,988 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $381,227 | 0.29% | 639 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $378,079 | 0.28% | 3,609 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $377,842 | 0.28% | 6,109 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $376,353 | 0.28% | 3,180 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $372,415 | 0.28% | 4,063 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $365,453 | 0.27% | 13,616 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $362,440 | 0.27% | 59,710 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $360,776 | 0.27% | 17,471 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $358,840 | 0.27% | 42,567 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $355,522 | 0.27% | 3,527 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $345,347 | 0.26% | 19,154 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $338,400 | 0.25% | 40,722 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $333,286 | 0.25% | 728 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $331,887 | 0.25% | 9,004 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $321,280 | 0.24% | 22,965 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $321,050 | 0.24% | 3,703 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $319,820 | 0.24% | 1,788 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $317,080 | 0.24% | 8,579 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,510 | 0.24% | 1,350 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $311,870 | 0.23% | 13,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $307,127 | 0.23% | 6,313 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $302,098 | 0.23% | 2,430 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $301,600 | 0.23% | 1,061 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $297,478 | 0.22% | 3,372 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $287,622 | 0.22% | 1,893 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $278,975 | 0.21% | 12,225 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $277,151 | 0.21% | 783 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $277,055 | 0.21% | 1,115 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $275,908 | 0.21% | 5,898 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $274,344 | 0.21% | 895 | Common | SHARED |
| 92826C839 | V | VISA INC | $272,326 | 0.20% | 1,046 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $272,287 | 0.20% | 5,694 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $263,376 | 0.20% | 22,744 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $263,112 | 0.20% | 3,102 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $262,493 | 0.20% | 4,380 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $262,432 | 0.20% | 9,192 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $260,275 | 0.19% | 3,901 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $258,037 | 0.19% | 6,260 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $257,247 | 0.19% | 4,022 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $255,764 | 0.19% | 6,045 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $255,609 | 0.19% | 7,549 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $252,918 | 0.19% | 4,407 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $250,502 | 0.19% | 2,376 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $249,024 | 0.19% | 4,737 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,710 | 0.18% | 1,867 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $242,219 | 0.18% | 21,173 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $237,480 | 0.18% | 4,000 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $235,927 | 0.18% | 5,988 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $235,002 | 0.18% | 1,584 | Common | SHARED |
| 457030104 | IMKTA | INGLES MKTS INC | $233,113 | 0.17% | 2,699 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $231,774 | 0.17% | 1,796 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $231,490 | 0.17% | 500 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $231,397 | 0.17% | 5,759 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,594 | 0.17% | 438 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $229,011 | 0.17% | 380 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $227,401 | 0.17% | 2,413 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $227,163 | 0.17% | 15,506 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $225,772 | 0.17% | 3,606 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $224,651 | 0.17% | 1,425 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $223,374 | 0.17% | 3,566 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $220,214 | 0.16% | 5,094 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $219,909 | 0.16% | 2,910 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $218,229 | 0.16% | 3,300 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $215,459 | 0.16% | 260 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $215,227 | 0.16% | 4,958 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $213,725 | 0.16% | 2,880 | Common | SHARED |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $213,393 | 0.16% | 24,085 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $212,203 | 0.16% | 2,640 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $212,188 | 0.16% | 5,260 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,687 | 0.16% | 1,540 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $210,217 | 0.16% | 466 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $210,014 | 0.16% | 30 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208,266 | 0.16% | 1,220 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $206,219 | 0.15% | 2,900 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $205,796 | 0.15% | 420 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $205,578 | 0.15% | 2,700 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $204,869 | 0.15% | 1,720 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $203,993 | 0.15% | 2,682 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $203,558 | 0.15% | 1,140 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $203,324 | 0.15% | 12,197 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $199,578 | 0.15% | 3,178 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $197,671 | 0.15% | 1,188 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $195,710 | 0.15% | 2,404 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $195,480 | 0.15% | 5,400 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $194,904 | 0.15% | 3,392 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $193,655 | 0.15% | 711 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $193,024 | 0.14% | 5,120 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $188,014 | 0.14% | 3,660 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $187,427 | 0.14% | 3,836 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $186,679 | 0.14% | 12,571 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $183,658 | 0.14% | 1,680 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $181,518 | 0.14% | 1,120 | Common | SHARED |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $180,735 | 0.14% | 11,993 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $177,983 | 0.13% | 934 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $176,904 | 0.13% | 1,040 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $176,055 | 0.13% | 983 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $172,416 | 0.13% | 6,400 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $169,670 | 0.13% | 152 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $169,504 | 0.13% | 4,760 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $164,827 | 0.12% | 4,279 | Common | SHARED |
| 163092109 | CHGG | CHEGG INC | $163,982 | 0.12% | 14,435 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $162,073 | 0.12% | 1,340 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $160,158 | 0.12% | 2,467 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $158,699 | 0.12% | 1,642 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $156,117 | 0.12% | 6,513 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $150,076 | 0.11% | 4,205 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $149,847 | 0.11% | 6,164 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $148,554 | 0.11% | 1,633 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $141,086 | 0.11% | 7,169 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $140,206 | 0.10% | 540 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $139,778 | 0.10% | 823 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $139,261 | 0.10% | 47,000 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $135,555 | 0.10% | 5,015 | Common | SHARED |
| 501044101 | KR | KROGER CO | $130,913 | 0.10% | 2,864 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $130,761 | 0.10% | 441 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $129,722 | 0.10% | 1,791 | Common | SHARED |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $128,714 | 0.10% | 9,001 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $124,893 | 0.09% | 285 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $124,758 | 0.09% | 360 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $117,403 | 0.09% | 1,774 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $116,870 | 0.09% | 480 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $113,249 | 0.08% | 3,407 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $112,846 | 0.08% | 6,713 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $112,572 | 0.08% | 1,200 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $111,260 | 0.08% | 1,888 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110,538 | 0.08% | 1,800 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $109,466 | 0.08% | 416 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109,327 | 0.08% | 1,820 | Common | SHARED |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $109,134 | 0.08% | 20,867 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $108,026 | 0.08% | 1,380 | Common | SHARED |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $104,412 | 0.08% | 2,100 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $100,281 | 0.08% | 784 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $98,410 | 0.07% | 412 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDS INC | $92,849 | 0.07% | 1,274 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $92,348 | 0.07% | 760 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $89,870 | 0.07% | 675 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89,028 | 0.07% | 568 | Common | SHARED |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $87,935 | 0.07% | 21,500 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $87,494 | 0.07% | 896 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87,239 | 0.07% | 899 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $86,494 | 0.06% | 9,076 | Common | SHARED |
| 00847G705 | AGENEUR | AGENUS INC | $85,698 | 0.06% | 103,512 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,693 | 0.06% | 447 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $83,684 | 0.06% | 540 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $82,994 | 0.06% | 3,049 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $82,659 | 0.06% | 117 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $79,535 | 0.06% | 269 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77,646 | 0.06% | 248 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $71,669 | 0.05% | 1,134 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $69,918 | 0.05% | 758 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $69,713 | 0.05% | 46,000 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $68,391 | 0.05% | 1,099 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $67,817 | 0.05% | 36,000 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59,564 | 0.04% | 432 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $59,292 | 0.04% | 400 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $58,564 | 0.04% | 22,000 | Common | SHARED |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $58,320 | 0.04% | 24,000 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $58,044 | 0.04% | 28,000 | Common | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $57,275 | 0.04% | 29,000 | Common | SHARED |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $55,840 | 0.04% | 40,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $53,513 | 0.04% | 370 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $52,941 | 0.04% | 42,000 | Common | SHARED |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $52,872 | 0.04% | 48,000 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $49,429 | 0.04% | 43,000 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $49,407 | 0.04% | 43,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $49,306 | 0.04% | 49,000 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $49,020 | 0.04% | 41 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $48,028 | 0.04% | 54,000 | Common | SHARED |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $46,750 | 0.04% | 50,000 | Common | SHARED |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $46,375 | 0.03% | 50,000 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $46,178 | 0.03% | 47,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $45,943 | 0.03% | 47,000 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $45,864 | 0.03% | 49,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $45,760 | 0.03% | 52,000 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $45,655 | 0.03% | 50,000 | Common | SHARED |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $45,167 | 0.03% | 46,000 | Common | SHARED |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $45,150 | 0.03% | 42,000 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $45,126 | 0.03% | 46,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $44,834 | 0.03% | 56,000 | Common | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $44,824 | 0.03% | 26,000 | Common | SHARED |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $44,727 | 0.03% | 49,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $44,725 | 0.03% | 50,000 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $44,720 | 0.03% | 43,000 | Common | SHARED |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $44,717 | 0.03% | 54,000 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $44,465 | 0.03% | 45,000 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $44,439 | 0.03% | 47,000 | Common | SHARED |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $44,330 | 0.03% | 31,000 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $44,310 | 0.03% | 35,000 | Common | SHARED |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $44,231 | 0.03% | 52,000 | Common | SHARED |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $43,953 | 0.03% | 46,000 | Common | SHARED |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $43,906 | 0.03% | 50,000 | Common | SHARED |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $43,886 | 0.03% | 43,000 | Common | SHARED |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $43,785 | 0.03% | 42,000 | Common | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $43,584 | 0.03% | 12,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $42,279 | 0.03% | 300 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $42,157 | 0.03% | 38,000 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $42,140 | 0.03% | 40,000 | Common | SHARED |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $41,646 | 0.03% | 43,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $41,003 | 0.03% | 28,000 | Common | SHARED |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $39,821 | 0.03% | 41,000 | Common | SHARED |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $39,554 | 0.03% | 1,857 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $36,956 | 0.03% | 45,000 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $36,520 | 0.03% | 44,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $36,490 | 0.03% | 41,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $36,400 | 0.03% | 52,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $36,367 | 0.03% | 41,000 | Common | SHARED |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $36,357 | 0.03% | 44,000 | Common | SHARED |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $36,337 | 0.03% | 58,000 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $36,173 | 0.03% | 42,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $36,164 | 0.03% | 44,000 | Common | SHARED |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $35,913 | 0.03% | 37,000 | Common | SHARED |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $35,900 | 0.03% | 39,000 | Common | SHARED |
| 483548AF0 | — | KAMAN CORP | $35,890 | 0.03% | 37,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $35,880 | 0.03% | 39,000 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $35,850 | 0.03% | 41,000 | Common | SHARED |
| 00437EAB8 | — | ACCOLADE INC | $35,700 | 0.03% | 42,000 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $35,507 | 0.03% | 38,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $35,340 | 0.03% | 38,000 | Common | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $34,765 | 0.03% | 34,000 | Common | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $33,725 | 0.03% | 38,000 | Common | SHARED |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $33,230 | 0.02% | 44,000 | Common | SHARED |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $33,128 | 0.02% | 35,000 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $28,320 | 0.02% | 20,000 | Common | SHARED |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $27,089 | 0.02% | 22,000 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $26,516 | 0.02% | 22 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $24,319 | 0.02% | 17,000 | Common | SHARED |
| 69553PAB6 | — | PAGERDUTY INC | $22,036 | 0.02% | 23,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $18,090 | 0.01% | 20,000 | Common | SHARED |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $17,762 | 0.01% | 20,000 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $13,407 | 0.01% | 13,000 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $12,700 | 0.01% | 10,000 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $11,135 | 0.01% | 10,000 | Common | SHARED |
| 45867GAB7 | — | INTERDIGITAL INC | $10,750 | 0.01% | 8,000 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $6,540 | 0.00% | 4,000 | Common | SHARED |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $6,463 | 0.00% | 5,000 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $5,655 | 0.00% | 4,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.