Q2 2023 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2023-08-14 · accession 0001512805-23-000009
$147.2M
Reported value
259
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G425 | ESGU | ISHARES TR | $14.5M | 9.82% | 148,406 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $6.7M | 4.56% | 91,959 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 2.40% | 35,620 | Common | SHARED |
| 46434G863 | ESGE | ISHARES INC | $2.4M | 1.64% | 76,517 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.4M | 1.60% | 12,856 | Common | SHARED |
| 46267X108 | IQ | IQIYI INC | $2.4M | 1.60% | 440,683 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.1M | 1.40% | 14,236 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $1.9M | 1.27% | 19,544 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.8M | 1.19% | 29,515 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 1.18% | 2,720 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.7M | 1.16% | 10,969 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 1.07% | 40,377 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $1.5M | 1.03% | 25,982 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 1.03% | 65,397 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.5M | 1.02% | 28,487 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $1.4M | 0.98% | 23,988 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $1.4M | 0.96% | 85,538 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.92% | 29,057 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $1.3M | 0.88% | 30,954 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.85% | 22,090 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.2M | 0.84% | 14,207 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.83% | 20,194 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.2M | 0.82% | 45,151 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.2M | 0.80% | 45,579 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.79% | 13,662 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.79% | 18,125 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.79% | 24,327 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.78% | 13,608 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.78% | 12,761 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.75% | 10,569 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.75% | 15,966 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $1.1M | 0.72% | 12,739 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $1.0M | 0.70% | 48,391 | Common | SHARED |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1.0M | 0.68% | 61,929 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $1.0M | 0.68% | 14,469 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $943,144 | 0.64% | 63,597 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $910,329 | 0.62% | 20,985 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $876,189 | 0.60% | 29,148 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $849,307 | 0.58% | 28,888 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $844,752 | 0.57% | 60,469 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $838,308 | 0.57% | 7,265 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $823,700 | 0.56% | 34,278 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $799,120 | 0.54% | 3,998 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $793,700 | 0.54% | 17,467 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $785,448 | 0.53% | 2,752 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $761,061 | 0.52% | 2,212 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $756,871 | 0.51% | 3,902 | Common | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $749,075 | 0.51% | 7,611 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $748,292 | 0.51% | 4,179 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $748,274 | 0.51% | 90,810 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $742,226 | 0.50% | 9,677 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $739,864 | 0.50% | 13,747 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $739,653 | 0.50% | 2,172 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $702,882 | 0.48% | 4,653 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $699,867 | 0.48% | 5,968 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $698,774 | 0.47% | 23,784 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $676,880 | 0.46% | 135,376 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $670,370 | 0.46% | 8,490 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $669,042 | 0.45% | 4,086 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $667,267 | 0.45% | 2,378 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $663,050 | 0.45% | 54,662 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $659,025 | 0.45% | 105,613 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $658,273 | 0.45% | 11,330 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $651,636 | 0.44% | 25,736 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $646,282 | 0.44% | 75,677 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $643,716 | 0.44% | 7,910 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $627,622 | 0.43% | 6,467 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $626,054 | 0.43% | 2,604 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $621,753 | 0.42% | 2,490 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $619,527 | 0.42% | 3,773 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $604,365 | 0.41% | 12,889 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $593,216 | 0.40% | 2,950 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $591,975 | 0.40% | 7,707 | Common | SHARED |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $589,782 | 0.40% | 8,722 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $585,326 | 0.40% | 1,803 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $583,161 | 0.40% | 6,703 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $579,782 | 0.39% | 17,194 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $570,695 | 0.39% | 27,306 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $552,686 | 0.38% | 4,181 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $549,536 | 0.37% | 2,974 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $538,784 | 0.37% | 5,236 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $536,737 | 0.36% | 3,933 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $528,956 | 0.36% | 1,383 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $523,484 | 0.36% | 10,758 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $514,164 | 0.35% | 6,619 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $513,513 | 0.35% | 5,005 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $509,602 | 0.35% | 3,218 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $508,206 | 0.35% | 1,057 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $501,831 | 0.34% | 12,779 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $499,672 | 0.34% | 19,488 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $491,330 | 0.33% | 19,748 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $488,667 | 0.33% | 6,970 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $487,426 | 0.33% | 2,592 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $484,795 | 0.33% | 895 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $479,712 | 0.33% | 1,967 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $464,393 | 0.32% | 33,506 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $455,063 | 0.31% | 6,345 | Common | SHARED |
| 149150104 | CATY | CATHAY GEN BANCORP | $454,394 | 0.31% | 14,116 | Common | SHARED |
| 493732101 | KFRC | KFORCE INC | $453,533 | 0.31% | 7,238 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $442,015 | 0.30% | 8,543 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $440,340 | 0.30% | 7,596 | Common | SHARED |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $425,056 | 0.29% | 21,865 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $421,011 | 0.29% | 31,186 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $420,014 | 0.29% | 7,638 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $413,415 | 0.28% | 16,530 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $413,190 | 0.28% | 32,458 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $393,401 | 0.27% | 2,940 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $391,521 | 0.27% | 26,472 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $381,120 | 0.26% | 6,970 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $369,706 | 0.25% | 21,395 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $363,517 | 0.25% | 813 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $359,324 | 0.24% | 3,885 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $355,026 | 0.24% | 28,585 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $351,084 | 0.24% | 6,109 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $350,501 | 0.24% | 3,396 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $348,239 | 0.24% | 37,205 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $346,946 | 0.24% | 15,177 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $344,381 | 0.23% | 2,191 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $337,132 | 0.23% | 28,864 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $334,836 | 0.23% | 23,156 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $331,385 | 0.23% | 22,965 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $330,848 | 0.22% | 3,293 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $328,912 | 0.22% | 5,220 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $328,876 | 0.22% | 18,180 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $327,646 | 0.22% | 12,864 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $326,188 | 0.22% | 1,089 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $325,468 | 0.22% | 5,598 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $325,415 | 0.22% | 5,439 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $321,509 | 0.22% | 4,496 | Common | SHARED |
| 64157F103 | NVROEUR | NEVRO CORP | $317,750 | 0.22% | 12,500 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $316,369 | 0.21% | 1,788 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $315,946 | 0.21% | 2,653 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $315,154 | 0.21% | 6,416 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $314,481 | 0.21% | 5,898 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $311,707 | 0.21% | 25,404 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $309,445 | 0.21% | 8,579 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $305,430 | 0.21% | 892 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $294,256 | 0.20% | 1,319 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $290,258 | 0.20% | 18,476 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $285,315 | 0.19% | 87,520 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $282,201 | 0.19% | 3,886 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $280,190 | 0.19% | 1,839 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $278,464 | 0.19% | 854 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $278,161 | 0.19% | 7,684 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $278,153 | 0.19% | 1,942 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $277,845 | 0.19% | 4,251 | Common | SHARED |
| 92826C839 | V | VISA INC | $277,377 | 0.19% | 1,168 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $277,122 | 0.19% | 1,030 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277,063 | 0.19% | 2,362 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $276,918 | 0.19% | 3,973 | Common | SHARED |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $276,255 | 0.19% | 24,085 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $273,326 | 0.19% | 2,430 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $270,632 | 0.18% | 7,549 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $269,007 | 0.18% | 893 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $264,283 | 0.18% | 1,578 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $264,137 | 0.18% | 3,901 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $259,133 | 0.18% | 7,944 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $258,253 | 0.18% | 4,022 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $256,673 | 0.17% | 8,120 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $255,504 | 0.17% | 1,599 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,389 | 0.17% | 599 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $253,300 | 0.17% | 13,655 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $253,225 | 0.17% | 2,004 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $252,707 | 0.17% | 3,121 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,135 | 0.17% | 5,052 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,289 | 0.17% | 262 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $244,076 | 0.17% | 3,361 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $240,282 | 0.16% | 11,744 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $240,213 | 0.16% | 4,737 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $239,470 | 0.16% | 4,022 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,168 | 0.16% | 3,102 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $226,653 | 0.15% | 16,544 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $225,281 | 0.15% | 21,173 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $224,011 | 0.15% | 5,988 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $223,082 | 0.15% | 2,413 | Common | SHARED |
| 457030104 | IMKTA | INGLES MKTS INC | $223,072 | 0.15% | 2,699 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $222,998 | 0.15% | 60,433 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,039 | 0.15% | 2,881 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $219,769 | 0.15% | 27,132 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $217,852 | 0.15% | 5,694 | Common | SHARED |
| 126501105 | CTS | CTS CORP | $215,750 | 0.15% | 5,061 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $214,952 | 0.15% | 895 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $212,921 | 0.14% | 3,102 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $211,623 | 0.14% | 1,796 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $208,439 | 0.14% | 671 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $206,141 | 0.14% | 12,608 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $203,913 | 0.14% | 5,094 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $201,421 | 0.14% | 2,110 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $198,315 | 0.13% | 4,407 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $193,741 | 0.13% | 5,433 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $190,793 | 0.13% | 4,380 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $190,242 | 0.13% | 1,097 | Common | SHARED |
| 98401F105 | XNCR | XENCOR INC | $189,672 | 0.13% | 7,596 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $189,495 | 0.13% | 76 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $189,115 | 0.13% | 3,836 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $187,551 | 0.13% | 2,866 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $186,209 | 0.13% | 794 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $185,763 | 0.13% | 6,045 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $180,516 | 0.12% | 12,197 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $180,472 | 0.12% | 2,682 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $178,833 | 0.12% | 4,760 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $177,128 | 0.12% | 2,703 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $174,041 | 0.12% | 2,067 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $170,798 | 0.12% | 3,833 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $170,661 | 0.12% | 927 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $170,217 | 0.12% | 919 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $164,890 | 0.11% | 1,824 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $158,709 | 0.11% | 3,178 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $157,332 | 0.11% | 1,055 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $155,379 | 0.11% | 8,486 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $155,275 | 0.11% | 6,211 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $154,266 | 0.10% | 1,145 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $147,344 | 0.10% | 4,017 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $147,143 | 0.10% | 5,470 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $146,818 | 0.10% | 492 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $145,880 | 0.10% | 2,000 | Common | SHARED |
| 90214J101 | — | 2U INC | $145,080 | 0.10% | 36,000 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $144,454 | 0.10% | 25,567 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $139,990 | 0.10% | 2,077 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $137,888 | 0.09% | 44,480 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $137,365 | 0.09% | 2,148 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $135,682 | 0.09% | 3,685 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $133,971 | 0.09% | 1,408 | Common | SHARED |
| 869367102 | — | SUTRO BIOPHARMA INC | $131,474 | 0.09% | 28,274 | Common | SHARED |
| 749660106 | RES | RPC INC | $131,310 | 0.09% | 18,365 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $126,944 | 0.09% | 2,108 | Common | SHARED |
| 809087109 | — | SCIPLAY CORPORATION | $125,755 | 0.09% | 6,390 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $123,702 | 0.08% | 1,678 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $123,411 | 0.08% | 1,031 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $123,168 | 0.08% | 5,015 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $123,050 | 0.08% | 1,947 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $120,642 | 0.08% | 3,407 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $119,664 | 0.08% | 2,371 | Common | SHARED |
| 143905107 | CSV | CARRIAGE SVCS INC | $119,619 | 0.08% | 3,684 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $118,652 | 0.08% | 2,953 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $117,854 | 0.08% | 11,343 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116,796 | 0.08% | 243 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $109,821 | 0.07% | 6,149 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104,940 | 0.07% | 634 | Common | SHARED |
| 00206R102 | T | AT&T INC | $102,957 | 0.07% | 6,455 | Common | SHARED |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $102,825 | 0.07% | 9,297 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $98,025 | 0.07% | 464 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $97,650 | 0.07% | 875 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $97,355 | 0.07% | 3,049 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93,852 | 0.06% | 499 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $93,248 | 0.06% | 420 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $90,223 | 0.06% | 6,713 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $90,099 | 0.06% | 1,004 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $86,551 | 0.06% | 177 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $84,300 | 0.06% | 1,443 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81,239 | 0.06% | 277 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79,761 | 0.05% | 542 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $76,825 | 0.05% | 9,862 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $73,815 | 0.05% | 300 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $73,056 | 0.05% | 130 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $71,610 | 0.05% | 9,076 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $67,750 | 0.05% | 482 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60,148 | 0.04% | 596 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $57,098 | 0.04% | 438 | 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.