Q1 2024 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2024-05-16 · accession 0001512805-24-000011
$139.9M
Reported value
347
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R643 | EMNT | PIMCO ETF TR | $6.8M | 4.84% | 68,690 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $4.3M | 3.04% | 244,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.26% | 7,498 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.19% | 3,389 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 2.07% | 109,438 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.8M | 1.98% | 167,106 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.64% | 13,392 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 1.36% | 30,544 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.8M | 1.26% | 13,928 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 1.21% | 1,681 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.7M | 1.21% | 112,067 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.6M | 1.16% | 22,363 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.6M | 1.16% | 30,291 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 1.14% | 26,162 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 1.10% | 23,851 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.5M | 1.07% | 7,898 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $1.5M | 1.05% | 18,146 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $1.4M | 0.98% | 19,463 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.97% | 13,316 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.94% | 8,611 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.83% | 13,662 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.2M | 0.83% | 45,579 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.80% | 7,008 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.79% | 49,815 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.79% | 5,583 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.78% | 10,534 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $1.1M | 0.77% | 24,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.76% | 4,362 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.75% | 17,670 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.74% | 32,106 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.0M | 0.74% | 157,268 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.0M | 0.73% | 10,076 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $994,238 | 0.71% | 29,148 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $980,651 | 0.70% | 3,919 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $967,427 | 0.69% | 3,045 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $946,941 | 0.68% | 2,704 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $921,445 | 0.66% | 20,014 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $918,401 | 0.66% | 7,614 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $874,639 | 0.63% | 5,795 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $868,500 | 0.62% | 25,000 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $851,612 | 0.61% | 12,319 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $837,567 | 0.60% | 25,598 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $837,435 | 0.60% | 54,556 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $833,884 | 0.60% | 2,296 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $804,763 | 0.58% | 6,099 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $795,506 | 0.57% | 6,467 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $791,135 | 0.57% | 26,424 | Common | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $785,935 | 0.56% | 43,907 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $752,067 | 0.54% | 799 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $744,553 | 0.53% | 3,899 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $739,890 | 0.53% | 6,156 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $732,944 | 0.52% | 3,800 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $718,602 | 0.51% | 849 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $690,502 | 0.49% | 11,543 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $688,422 | 0.49% | 39,204 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $669,484 | 0.48% | 7,600 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $659,868 | 0.47% | 6,779 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $641,340 | 0.46% | 58,677 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $639,333 | 0.46% | 14,620 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $638,007 | 0.46% | 43,461 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $635,214 | 0.45% | 12,218 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $626,391 | 0.45% | 1,967 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $614,577 | 0.44% | 7,850 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $604,002 | 0.43% | 11,330 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $601,148 | 0.43% | 1,238 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $592,939 | 0.42% | 56,363 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $586,369 | 0.42% | 7,638 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $583,933 | 0.42% | 3,933 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $574,527 | 0.41% | 895 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $573,705 | 0.41% | 5,500 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $570,932 | 0.41% | 17,524 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $566,400 | 0.40% | 23,600 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $554,915 | 0.40% | 5,239 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $549,611 | 0.39% | 3,985 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $543,500 | 0.39% | 2,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $527,095 | 0.38% | 1,283 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $521,496 | 0.37% | 6,345 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $518,623 | 0.37% | 31,186 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $512,330 | 0.37% | 8,722 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $509,776 | 0.36% | 742 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $488,805 | 0.35% | 433 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $486,665 | 0.35% | 2,698 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $483,208 | 0.35% | 9,005 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $482,096 | 0.34% | 11,600 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $481,064 | 0.34% | 22,617 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $480,079 | 0.34% | 856 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $478,276 | 0.34% | 2,592 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $474,609 | 0.34% | 13,837 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $470,365 | 0.34% | 11,911 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $469,015 | 0.34% | 19,748 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $468,979 | 0.34% | 20,974 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $465,194 | 0.33% | 3,218 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $464,914 | 0.33% | 5,005 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $463,550 | 0.33% | 7,704 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $462,569 | 0.33% | 3,396 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $459,672 | 0.33% | 6,970 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $458,878 | 0.33% | 3,324 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $451,535 | 0.32% | 67,900 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $444,843 | 0.32% | 6,276 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $439,185 | 0.31% | 15,878 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,328 | 0.31% | 2,714 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $420,400 | 0.30% | 2,276 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $403,956 | 0.29% | 38,145 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $402,074 | 0.29% | 840 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $399,884 | 0.29% | 5,279 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $398,316 | 0.28% | 3,739 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $388,873 | 0.28% | 13,616 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $385,152 | 0.28% | 17,700 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $382,252 | 0.27% | 42,567 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $377,551 | 0.27% | 3,374 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $376,365 | 0.27% | 895 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $361,714 | 0.26% | 895 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $361,498 | 0.26% | 4,184 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $350,082 | 0.25% | 450 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $346,969 | 0.25% | 4,803 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $341,508 | 0.24% | 1,788 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $331,174 | 0.24% | 3,045 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $330,685 | 0.24% | 194 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $326,146 | 0.23% | 3,566 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $322,349 | 0.23% | 2,572 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $322,145 | 0.23% | 3,901 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $319,176 | 0.23% | 1,584 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $318,678 | 0.23% | 1,867 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $318,501 | 0.23% | 2,856 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $316,848 | 0.23% | 2,430 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $314,870 | 0.23% | 624 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $308,927 | 0.22% | 9,004 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $308,490 | 0.22% | 13,000 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $307,656 | 0.22% | 9,192 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $305,870 | 0.22% | 2,910 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $298,032 | 0.21% | 4,279 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $295,903 | 0.21% | 5,898 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $289,998 | 0.21% | 17,303 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $285,957 | 0.20% | 6,260 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $281,300 | 0.20% | 18,458 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $274,971 | 0.20% | 1,510 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $273,538 | 0.20% | 2,413 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $272,670 | 0.19% | 7,549 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $272,052 | 0.19% | 2,640 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $271,795 | 0.19% | 5,988 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $271,616 | 0.19% | 42,242 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $269,685 | 0.19% | 2,147 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $268,246 | 0.19% | 6,109 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $264,498 | 0.19% | 260 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $264,070 | 0.19% | 4,380 | Common | SHARED |
| 92826C839 | V | VISA INC | $263,731 | 0.19% | 945 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $262,428 | 0.19% | 3,800 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $261,842 | 0.19% | 40,722 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $261,375 | 0.19% | 3,102 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $260,592 | 0.19% | 4,958 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $259,352 | 0.19% | 4,407 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $259,017 | 0.19% | 4,022 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $256,505 | 0.18% | 1,796 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $252,200 | 0.18% | 4,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $249,425 | 0.18% | 5,500 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $247,982 | 0.18% | 4,737 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $247,959 | 0.18% | 3,836 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $247,615 | 0.18% | 4,760 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $246,664 | 0.18% | 1,188 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,998 | 0.18% | 1,510 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $244,563 | 0.17% | 3,300 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $242,999 | 0.17% | 30 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $242,656 | 0.17% | 452 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $240,997 | 0.17% | 5,094 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $240,942 | 0.17% | 600 | Common | SHARED |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $235,843 | 0.17% | 15,041 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $235,581 | 0.17% | 12,571 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $232,280 | 0.17% | 15,506 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $231,160 | 0.17% | 1,970 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $230,978 | 0.17% | 1,120 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $229,355 | 0.16% | 2,620 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $228,609 | 0.16% | 2,700 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $226,022 | 0.16% | 2,880 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,265 | 0.16% | 902 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $225,035 | 0.16% | 12,197 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $222,128 | 0.16% | 466 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $221,863 | 0.16% | 625 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $221,827 | 0.16% | 2,992 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $221,503 | 0.16% | 15,665 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219,610 | 0.16% | 420 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $219,219 | 0.16% | 5,694 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $218,445 | 0.16% | 3,392 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $217,089 | 0.16% | 3,178 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $216,089 | 0.15% | 1,672 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,835 | 0.15% | 5,120 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $212,422 | 0.15% | 9,780 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $209,452 | 0.15% | 1,140 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $209,131 | 0.15% | 34,510 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $207,163 | 0.15% | 25,639 | Common | SHARED |
| 457030104 | IMKTA | INGLES MKTS INC | $206,959 | 0.15% | 2,699 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,312 | 0.15% | 1,540 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $202,315 | 0.14% | 4,861 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $200,153 | 0.14% | 643 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196,762 | 0.14% | 1,220 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $190,640 | 0.14% | 14,744 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $189,277 | 0.14% | 888 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $188,282 | 0.13% | 940 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $186,402 | 0.13% | 15,664 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $184,417 | 0.13% | 21,173 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $182,907 | 0.13% | 138 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $180,794 | 0.13% | 5,512 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $178,198 | 0.13% | 1,680 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $176,792 | 0.13% | 4,100 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $175,974 | 0.13% | 2,614 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $171,306 | 0.12% | 1,340 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $171,066 | 0.12% | 350 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $167,952 | 0.12% | 1,600 | Common | SHARED |
| 501044101 | KR | KROGER CO | $163,620 | 0.12% | 2,864 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,283 | 0.11% | 324 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $159,750 | 0.11% | 3,927 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $157,394 | 0.11% | 540 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $154,906 | 0.11% | 3,190 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $149,816 | 0.11% | 1,220 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $149,052 | 0.11% | 927 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $147,031 | 0.11% | 3,313 | Common | SHARED |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $146,266 | 0.10% | 9,001 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $145,378 | 0.10% | 827 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $143,448 | 0.10% | 860 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $141,588 | 0.10% | 7,169 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $140,829 | 0.10% | 11,348 | Common | SHARED |
| 282914100 | EGHT | 8X8 INC NEW | $139,320 | 0.10% | 51,600 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $135,008 | 0.10% | 1,820 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $134,036 | 0.10% | 1,476 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $133,700 | 0.10% | 5,015 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $133,085 | 0.10% | 3,821 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $131,229 | 0.09% | 403 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $130,969 | 0.09% | 2,196 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $127,916 | 0.09% | 4,205 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $125,054 | 0.09% | 326 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $124,519 | 0.09% | 1,906 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $122,404 | 0.09% | 7,100 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $121,704 | 0.09% | 1,200 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $120,464 | 0.09% | 3,142 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $117,753 | 0.08% | 12,648 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $115,186 | 0.08% | 15,297 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $113,260 | 0.08% | 1,618 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $113,244 | 0.08% | 376 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $113,201 | 0.08% | 1,380 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $112,393 | 0.08% | 3,509 | Common | SHARED |
| 163092109 | CHGG | CHEGG INC | $109,273 | 0.08% | 14,435 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $107,005 | 0.08% | 6,713 | Common | SHARED |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $105,644 | 0.08% | 4,400 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $105,244 | 0.08% | 709 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $104,373 | 0.07% | 1,706 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $102,960 | 0.07% | 3,000 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $100,351 | 0.07% | 810 | Common | SHARED |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $99,666 | 0.07% | 2,100 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $99,637 | 0.07% | 610 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $97,121 | 0.07% | 412 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $95,313 | 0.07% | 543 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $92,394 | 0.07% | 9,076 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $91,328 | 0.07% | 32,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89,042 | 0.06% | 243 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $88,972 | 0.06% | 2,600 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $85,260 | 0.06% | 30,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $84,823 | 0.06% | 554 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $83,216 | 0.06% | 404 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $80,814 | 0.06% | 106 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $79,130 | 0.06% | 41,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78,625 | 0.06% | 813 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $71,904 | 0.05% | 758 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $71,744 | 0.05% | 32,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $69,485 | 0.05% | 51,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $68,654 | 0.05% | 24,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62,641 | 0.04% | 370 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $61,028 | 0.04% | 42,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $56,360 | 0.04% | 40,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55,621 | 0.04% | 430 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $52,675 | 0.04% | 43,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $52,395 | 0.04% | 272 | Common | SHARED |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $50,884 | 0.04% | 46,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $50,770 | 0.04% | 29,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $49,993 | 0.04% | 41 | Common | SHARED |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $49,115 | 0.04% | 42,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $48,536 | 0.03% | 39,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $47,736 | 0.03% | 52,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $47,457 | 0.03% | 49,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $47,155 | 0.03% | 50,000 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $46,899 | 0.03% | 26,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $46,875 | 0.03% | 50,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $46,538 | 0.03% | 54,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $46,337 | 0.03% | 54,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $46,288 | 0.03% | 35,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $46,154 | 0.03% | 47,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $46,095 | 0.03% | 50,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $45,903 | 0.03% | 61,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $45,723 | 0.03% | 49,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $45,451 | 0.03% | 43,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $45,159 | 0.03% | 45,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $44,842 | 0.03% | 50,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $44,699 | 0.03% | 43,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $44,174 | 0.03% | 47,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $44,100 | 0.03% | 56,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $43,847 | 0.03% | 43,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $43,726 | 0.03% | 31,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $43,650 | 0.03% | 45,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $43,608 | 0.03% | 46,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $43,519 | 0.03% | 52,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $43,300 | 0.03% | 46,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $43,287 | 0.03% | 47,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $41,659 | 0.03% | 42,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $41,580 | 0.03% | 58,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $41,400 | 0.03% | 40,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $40,660 | 0.03% | 38,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $40,142 | 0.03% | 28,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $39,406 | 0.03% | 34,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $38,610 | 0.03% | 44,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $37,642 | 0.03% | 41,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $37,632 | 0.03% | 42,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $37,536 | 0.03% | 41,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $37,515 | 0.03% | 41,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $37,508 | 0.03% | 45,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $37,089 | 0.03% | 39,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $37,070 | 0.03% | 44,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $36,919 | 0.03% | 38,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $36,630 | 0.03% | 44,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $36,617 | 0.03% | 41,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $36,434 | 0.03% | 42,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $36,329 | 0.03% | 39,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $35,910 | 0.03% | 38,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $35,838 | 0.03% | 38,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $35,329 | 0.03% | 52,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $35,209 | 0.03% | 1,857 | Common | SHARED |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $34,902 | 0.02% | 36,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $34,876 | 0.02% | 40,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $34,870 | 0.02% | 44,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $34,383 | 0.02% | 38,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $34,280 | 0.02% | 8,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $34,072 | 0.02% | 20,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $34,070 | 0.02% | 35,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $28,930 | 0.02% | 22,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $26,262 | 0.02% | 22 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $23,050 | 0.02% | 21,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $22,166 | 0.02% | 20,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $21,921 | 0.02% | 23,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $20,420 | 0.01% | 15,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $18,460 | 0.01% | 20,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $17,950 | 0.01% | 20,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $12,529 | 0.01% | 13,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $11,795 | 0.01% | 10,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $10,525 | 0.01% | 10,000 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $10,367 | 0.01% | 8,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $9,606 | 0.01% | 12,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $7,140 | 0.01% | 4,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $6,888 | 0.00% | 7,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $6,550 | 0.00% | 5,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5,874 | 0.00% | 4,000 | Common | SOLE |
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.