Q2 2024 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2024-08-14 · accession 0001512805-24-000019
$118.2M
Reported value
335
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 3.27% | 31,300 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 3.06% | 125,677 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $2.5M | 2.16% | 145,801 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.09% | 5,519 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.79% | 10,023 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.8M | 1.54% | 55,712 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.8M | 1.49% | 157,268 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 1.35% | 28,844 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 1.28% | 12,409 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.5M | 1.26% | 114,537 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $1.3M | 1.08% | 18,146 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.2M | 0.98% | 45,579 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.97% | 3,132 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.96% | 13,662 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.92% | 32,106 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.91% | 21,682 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $1.1M | 0.91% | 24,000 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.91% | 49,815 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.89% | 9,534 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.88% | 7,815 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.88% | 58,677 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.0M | 0.87% | 8,600 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $966,816 | 0.82% | 74,600 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $957,270 | 0.81% | 20,014 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $956,132 | 0.81% | 3,876 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $945,345 | 0.80% | 17,670 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $896,800 | 0.76% | 118,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $875,566 | 0.74% | 12,476 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $861,908 | 0.73% | 5,708 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $858,078 | 0.73% | 12,463 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $856,402 | 0.72% | 55,145 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $854,223 | 0.72% | 15,863 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $824,425 | 0.70% | 17,016 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $823,922 | 0.70% | 3,657 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $800,317 | 0.68% | 16,333 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $797,817 | 0.67% | 4,380 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $791,974 | 0.67% | 10,076 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $787,394 | 0.67% | 25,598 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $784,474 | 0.66% | 12,319 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $780,026 | 0.66% | 3,800 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $779,709 | 0.66% | 29,148 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $762,605 | 0.64% | 6,156 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $750,529 | 0.63% | 1,967 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $724,304 | 0.61% | 6,467 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $719,390 | 0.61% | 4,300 | Common | SHARED |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $708,631 | 0.60% | 14,620 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $705,000 | 0.60% | 25,000 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $696,162 | 0.59% | 6,323 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $687,970 | 0.58% | 3,560 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $672,068 | 0.57% | 7,600 | Common | SHARED |
| 00130H105 | AES | AES CORP | $662,389 | 0.56% | 37,700 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $635,244 | 0.54% | 3,572 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $623,142 | 0.53% | 2,049 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $614,766 | 0.52% | 11,330 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $614,539 | 0.52% | 43,461 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $611,744 | 0.52% | 632 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $592,136 | 0.50% | 17,524 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $583,125 | 0.49% | 1,764 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $576,593 | 0.49% | 7,638 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $570,240 | 0.48% | 5,500 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $560,214 | 0.47% | 8,722 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $559,200 | 0.47% | 78,983 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $553,334 | 0.47% | 3,933 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $552,050 | 0.47% | 6,100 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $548,615 | 0.46% | 3,985 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $545,103 | 0.46% | 1,412 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $534,174 | 0.45% | 15,711 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $522,507 | 0.44% | 3,218 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $518,857 | 0.44% | 8,266 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $509,074 | 0.43% | 5,239 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $506,327 | 0.43% | 4,247 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $494,044 | 0.42% | 11,600 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $489,932 | 0.41% | 31,186 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $487,633 | 0.41% | 2,592 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $485,609 | 0.41% | 895 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $476,065 | 0.40% | 6,345 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $475,437 | 0.40% | 5,700 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $475,134 | 0.40% | 3,396 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $474,030 | 0.40% | 3,829 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $472,948 | 0.40% | 82,828 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $466,216 | 0.39% | 5,005 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $465,687 | 0.39% | 17,700 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $455,869 | 0.39% | 651 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $453,730 | 0.38% | 5,279 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $451,990 | 0.38% | 20,974 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $443,717 | 0.38% | 9,004 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $438,406 | 0.37% | 19,748 | Common | SHARED |
| 860897107 | SFIX | STITCH FIX INC | $437,618 | 0.37% | 105,450 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $434,920 | 0.37% | 2,000 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $423,164 | 0.36% | 22,617 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $413,965 | 0.35% | 821 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $410,768 | 0.35% | 34,664 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $409,656 | 0.35% | 9,784 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $406,095 | 0.34% | 2,856 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $399,815 | 0.34% | 1,788 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $389,930 | 0.33% | 18,204 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $387,117 | 0.33% | 2,910 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $386,162 | 0.33% | 3,566 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $380,976 | 0.32% | 13,616 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $375,671 | 0.32% | 32,667 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $367,000 | 0.31% | 25,000 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $366,477 | 0.31% | 4,184 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $365,714 | 0.31% | 12,694 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $365,391 | 0.31% | 683 | Common | SHARED |
| 46620W201 | JILL | J JILL INC | $363,688 | 0.31% | 10,400 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,984 | 0.30% | 880 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $350,025 | 0.30% | 4,071 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $348,707 | 0.29% | 5,150 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $348,554 | 0.29% | 4,803 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $339,641 | 0.29% | 1,661 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $334,667 | 0.28% | 3,901 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $329,935 | 0.28% | 2,381 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $324,683 | 0.27% | 1,869 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $323,042 | 0.27% | 3,102 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $322,167 | 0.27% | 739 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $317,904 | 0.27% | 564 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $316,810 | 0.27% | 1,485 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $314,702 | 0.27% | 4,928 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $312,027 | 0.26% | 6,105 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $306,384 | 0.26% | 2,400 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $302,711 | 0.26% | 18,458 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $302,222 | 0.26% | 13,700 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $301,106 | 0.25% | 6,260 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $299,116 | 0.25% | 4,958 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $298,325 | 0.25% | 537 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $292,110 | 0.25% | 13,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $288,717 | 0.24% | 1,390 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $285,871 | 0.24% | 9,192 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $285,647 | 0.24% | 2,430 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $283,987 | 0.24% | 1,637 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $282,000 | 0.24% | 4,000 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $281,338 | 0.24% | 16,300 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $278,563 | 0.24% | 1,777 | Common | SHARED |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $271,752 | 0.23% | 20,100 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $269,312 | 0.23% | 4,407 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $266,958 | 0.23% | 7,280 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $265,623 | 0.22% | 2,413 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $262,083 | 0.22% | 1,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260,749 | 0.22% | 288 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $258,863 | 0.22% | 5,898 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $257,196 | 0.22% | 5,094 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $255,268 | 0.22% | 5,988 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $255,142 | 0.22% | 42,242 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $253,820 | 0.21% | 3,700 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $252,556 | 0.21% | 2,512 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $252,461 | 0.21% | 4,022 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,234 | 0.21% | 540 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $252,016 | 0.21% | 3,970 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,565 | 0.21% | 1,066 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $250,992 | 0.21% | 5,694 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $249,429 | 0.21% | 12,197 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $248,248 | 0.21% | 5,450 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $247,645 | 0.21% | 4,380 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247,452 | 0.21% | 2,550 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $247,353 | 0.21% | 300 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $247,257 | 0.21% | 14,744 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $246,986 | 0.21% | 1,796 | Common | SHARED |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $245,319 | 0.21% | 15,041 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $244,360 | 0.21% | 6,109 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $243,125 | 0.21% | 5,233 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $242,435 | 0.21% | 151 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $233,055 | 0.20% | 15,506 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $232,622 | 0.20% | 4,600 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $232,193 | 0.20% | 3,836 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $232,177 | 0.20% | 9,780 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $227,901 | 0.19% | 2,992 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $227,657 | 0.19% | 30 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $225,762 | 0.19% | 4,110 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $224,496 | 0.19% | 1,188 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $222,290 | 0.19% | 25,639 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $219,388 | 0.19% | 1,300 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $219,139 | 0.19% | 34,510 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $218,389 | 0.18% | 4,760 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $216,327 | 0.18% | 4,177 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $210,933 | 0.18% | 1,150 | Common | SHARED |
| 602496101 | MDXG | MIMEDX GROUP INC | $206,514 | 0.17% | 29,800 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $206,080 | 0.17% | 1,600 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $205,618 | 0.17% | 3,927 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $201,765 | 0.17% | 15,665 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,555 | 0.17% | 1,379 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $199,384 | 0.17% | 6,064 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $198,747 | 0.17% | 11,383 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $194,250 | 0.16% | 1,500 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $191,510 | 0.16% | 465 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $188,892 | 0.16% | 2,200 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $186,017 | 0.16% | 3,392 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $185,877 | 0.16% | 919 | Common | SHARED |
| 457030104 | IMKTA | INGLES MKTS INC | $185,178 | 0.16% | 2,699 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $184,542 | 0.16% | 12,571 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $184,515 | 0.16% | 1,085 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $184,088 | 0.16% | 3,901 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $182,531 | 0.15% | 4,861 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $181,662 | 0.15% | 2,740 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $175,075 | 0.15% | 4,700 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $174,394 | 0.15% | 1,630 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $174,044 | 0.15% | 298 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $169,425 | 0.14% | 1,216 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $167,140 | 0.14% | 6,100 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $166,831 | 0.14% | 2,569 | Common | SHARED |
| 92826C839 | V | VISA INC | $163,256 | 0.14% | 622 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $162,611 | 0.14% | 986 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $161,171 | 0.14% | 12,761 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $160,550 | 0.14% | 3,800 | Common | SHARED |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $159,641 | 0.14% | 28,255 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $157,740 | 0.13% | 11,000 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $154,143 | 0.13% | 1,724 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $151,983 | 0.13% | 7,169 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $149,193 | 0.13% | 1,100 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $148,654 | 0.13% | 2,900 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $146,076 | 0.12% | 4,474 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $144,670 | 0.12% | 17,000 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $142,484 | 0.12% | 6,524 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $139,919 | 0.12% | 5,015 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $136,921 | 0.12% | 2,196 | Common | SHARED |
| 501044101 | KR | KROGER CO | $136,059 | 0.12% | 2,725 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $135,033 | 0.11% | 3,190 | Common | SHARED |
| 47580P103 | JELD | JELD-WEN HLDG INC | $134,700 | 0.11% | 10,000 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $134,400 | 0.11% | 20,000 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $130,524 | 0.11% | 1,732 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $130,178 | 0.11% | 423 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $126,614 | 0.11% | 514 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $125,734 | 0.11% | 1,142 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $119,906 | 0.10% | 602 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $115,470 | 0.10% | 3,000 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $113,796 | 0.10% | 33,868 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $112,948 | 0.10% | 400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $111,942 | 0.09% | 810 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $110,772 | 0.09% | 400 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109,559 | 0.09% | 459 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $109,030 | 0.09% | 32,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $108,093 | 0.09% | 1,540 | Common | SHARED |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $107,604 | 0.09% | 2,100 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $107,575 | 0.09% | 1,906 | Common | SHARED |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $107,472 | 0.09% | 9,001 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $107,270 | 0.09% | 3,509 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $105,664 | 0.09% | 392 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $103,984 | 0.09% | 6,713 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $100,589 | 0.09% | 224 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $100,046 | 0.08% | 12,648 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $98,358 | 0.08% | 1,316 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $96,765 | 0.08% | 30,000 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $95,748 | 0.08% | 4,205 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $93,746 | 0.08% | 530 | Common | SHARED |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $92,305 | 0.08% | 7,355 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86,827 | 0.07% | 971 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $86,228 | 0.07% | 41,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $81,697 | 0.07% | 758 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $81,139 | 0.07% | 794 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $81,060 | 0.07% | 56,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $79,580 | 0.07% | 58,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $79,097 | 0.07% | 6,807 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $71,871 | 0.06% | 467 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $71,479 | 0.06% | 1,123 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $68,887 | 0.06% | 9,076 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $68,465 | 0.06% | 51,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $67,306 | 0.06% | 73,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $66,624 | 0.06% | 32,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63,761 | 0.05% | 248 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $58,296 | 0.05% | 48,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $57,390 | 0.05% | 60,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56,911 | 0.05% | 358 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56,052 | 0.05% | 266 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $55,067 | 0.05% | 70 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $54,867 | 0.05% | 533 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53,623 | 0.05% | 535 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $53,296 | 0.05% | 160 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $52,104 | 0.04% | 53,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $50,643 | 0.04% | 47,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $50,103 | 0.04% | 35,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $49,478 | 0.04% | 52,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $49,329 | 0.04% | 42,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $48,748 | 0.04% | 41 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $47,258 | 0.04% | 38,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $46,892 | 0.04% | 43,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $46,526 | 0.04% | 49,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $46,405 | 0.04% | 30,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $44,650 | 0.04% | 50,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $44,559 | 0.04% | 49,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $44,528 | 0.04% | 45,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $44,164 | 0.04% | 61,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $44,110 | 0.04% | 47,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $43,960 | 0.04% | 40,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $43,692 | 0.04% | 38,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $43,685 | 0.04% | 46,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $43,482 | 0.04% | 58,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $43,432 | 0.04% | 52,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $43,289 | 0.04% | 28,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $42,978 | 0.04% | 39,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $42,839 | 0.04% | 35,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $42,826 | 0.04% | 46,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $42,240 | 0.04% | 38,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $41,904 | 0.04% | 40,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $41,173 | 0.03% | 42,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $40,927 | 0.03% | 50,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $40,268 | 0.03% | 21,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $40,083 | 0.03% | 52,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $39,176 | 0.03% | 39,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $38,553 | 0.03% | 14,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $38,128 | 0.03% | 42,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $37,440 | 0.03% | 39,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $37,413 | 0.03% | 41,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $37,351 | 0.03% | 41,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $37,215 | 0.03% | 45,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $36,757 | 0.03% | 41,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $36,697 | 0.03% | 41,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $36,463 | 0.03% | 44,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $36,195 | 0.03% | 38,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $35,859 | 0.03% | 1,857 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $35,834 | 0.03% | 38,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $35,690 | 0.03% | 43,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $35,483 | 0.03% | 40,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $35,163 | 0.03% | 34,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $34,884 | 0.03% | 36,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $34,740 | 0.03% | 20,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $34,694 | 0.03% | 38,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $34,563 | 0.03% | 25,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34,402 | 0.03% | 179 | Common | SHARED |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $34,128 | 0.03% | 44,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $27,672 | 0.02% | 8,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $26,316 | 0.02% | 22 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $25,652 | 0.02% | 22,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $25,271 | 0.02% | 22,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $21,440 | 0.02% | 20,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $20,429 | 0.02% | 20,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $18,610 | 0.02% | 20,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $18,412 | 0.02% | 20,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $17,963 | 0.02% | 15,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $17,394 | 0.01% | 12,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11,622 | 0.01% | 12,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $9,675 | 0.01% | 10,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $8,592 | 0.01% | 4,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $7,266 | 0.01% | 5,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $6,706 | 0.01% | 7,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2,331 | 0.00% | 20 | Common | SHARED |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1,664 | 0.00% | 88 | 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.