Q4 2024 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2025-02-14 · accession 0001591068-25-000005
$127.6M
Reported value
360
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $3.8M | 2.94% | 125,677 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $2.7M | 2.15% | 163,001 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.61% | 8,208 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.58% | 4,789 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 1.46% | 24,382 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 1.36% | 4,086 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.34% | 12,774 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 1.32% | 16,546 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.7M | 1.31% | 38,351 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.6M | 1.26% | 40,689 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 1.23% | 42,806 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 1.18% | 9,980 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 1.12% | 15,925 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 1.08% | 96,983 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 1.06% | 12,173 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 1.03% | 2,902 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.93% | 56,622 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $1.2M | 0.93% | 100,856 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.93% | 59,188 | Common | SHARED |
| 00766T100 | ACM | AECOM | $1.1M | 0.89% | 10,627 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.1M | 0.86% | 20,014 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $1.1M | 0.85% | 11,192 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.0M | 0.81% | 49,504 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $964,910 | 0.76% | 4,902 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $962,312 | 0.75% | 39,520 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $958,037 | 0.75% | 17,524 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $926,104 | 0.73% | 15,242 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $910,067 | 0.71% | 24,757 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $882,138 | 0.69% | 4,660 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $875,250 | 0.69% | 25,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $842,238 | 0.66% | 3,839 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $833,835 | 0.65% | 201,897 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $811,794 | 0.64% | 3,800 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $807,895 | 0.63% | 34,074 | Common | SHARED |
| 264147109 | DCO | DUCOMMUN INC DEL | $802,116 | 0.63% | 12,600 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $785,820 | 0.62% | 10,063 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $777,997 | 0.61% | 36,338 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $765,050 | 0.60% | 2,831 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $747,162 | 0.59% | 92,700 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $743,795 | 0.58% | 82,828 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $738,150 | 0.58% | 11,330 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $722,440 | 0.57% | 39,370 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $700,378 | 0.55% | 24,446 | Common | SHARED |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $697,225 | 0.55% | 16,700 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $680,994 | 0.53% | 12,319 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $673,792 | 0.53% | 38,925 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $667,875 | 0.52% | 15,711 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $663,053 | 0.52% | 5,714 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $636,840 | 0.50% | 91,500 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $615,310 | 0.48% | 3,733 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $594,165 | 0.47% | 9,707 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $592,579 | 0.46% | 1,282 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $588,803 | 0.46% | 14,274 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $586,219 | 0.46% | 4,306 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $585,780 | 0.46% | 19,500 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $584,963 | 0.46% | 2,592 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $582,760 | 0.46% | 13,915 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $581,269 | 0.46% | 1,467 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $578,921 | 0.45% | 9,789 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $578,878 | 0.45% | 9,405 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $572,210 | 0.45% | 17,710 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $564,498 | 0.44% | 3,566 | Common | SHARED |
| 364760108 | GAP | GAP INC | $563,268 | 0.44% | 23,837 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $562,640 | 0.44% | 10,760 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $556,350 | 0.44% | 15,000 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $556,265 | 0.44% | 3,396 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $551,418 | 0.43% | 5,700 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $550,567 | 0.43% | 7,815 | Common | SHARED |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $548,559 | 0.43% | 73,731 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $546,946 | 0.43% | 5,005 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $543,953 | 0.43% | 3,985 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $531,790 | 0.42% | 49,700 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $528,880 | 0.41% | 8,800 | Common | SHARED |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $523,936 | 0.41% | 9,880 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $522,828 | 0.41% | 6,345 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $519,471 | 0.41% | 8,477 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $515,500 | 0.40% | 1,089 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $511,126 | 0.40% | 4,247 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $508,718 | 0.40% | 5,800 | Common | SHARED |
| 234264109 | DAKT | DAKTRONICS INC | $506,306 | 0.40% | 30,030 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $505,868 | 0.40% | 4,980 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $499,208 | 0.39% | 3,218 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $489,300 | 0.38% | 15,000 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $481,860 | 0.38% | 18,204 | Common | SHARED |
| 163092109 | CHGG | CHEGG INC | $479,110 | 0.38% | 297,584 | Common | SHARED |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $478,458 | 0.37% | 27,931 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $477,777 | 0.37% | 17,702 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $476,399 | 0.37% | 9,892 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $475,997 | 0.37% | 9,450 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $475,751 | 0.37% | 2,604 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $474,171 | 0.37% | 895 | Common | SHARED |
| 156727109 | CRNC | CERENCE INC | $471,000 | 0.37% | 60,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $468,994 | 0.37% | 801 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $466,575 | 0.37% | 7,280 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $465,520 | 0.36% | 4,400 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $459,342 | 0.36% | 7,800 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $456,369 | 0.36% | 5,239 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $453,568 | 0.36% | 4,407 | Common | SHARED |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $446,220 | 0.35% | 20,100 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $445,874 | 0.35% | 16,737 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $445,848 | 0.35% | 6,105 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $442,614 | 0.35% | 10,686 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $432,900 | 0.34% | 13,000 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $432,280 | 0.34% | 20,713 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $420,648 | 0.33% | 5,100 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $418,416 | 0.33% | 9,004 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $415,720 | 0.33% | 4,000 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $408,564 | 0.32% | 3,102 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $407,994 | 0.32% | 19,748 | Common | SHARED |
| 318672706 | FBP | FIRST BANCORP P R | $390,390 | 0.31% | 21,000 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $376,856 | 0.30% | 4,034 | Common | SHARED |
| 92826C839 | V | VISA INC | $376,720 | 0.30% | 1,192 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $373,289 | 0.29% | 4,803 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $366,078 | 0.29% | 4,238 | Common | SHARED |
| 909214306 | UIS | UNISYS CORP | $363,975 | 0.29% | 57,500 | Common | SHARED |
| 371532102 | GCO | GENESCO INC | $361,067 | 0.28% | 8,446 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $360,733 | 0.28% | 18,100 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $360,257 | 0.28% | 3,901 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $360,075 | 0.28% | 6,260 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $358,860 | 0.28% | 1,767 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $357,515 | 0.28% | 3,836 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $351,372 | 0.28% | 4,145 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $347,069 | 0.27% | 2,322 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $336,730 | 0.26% | 2,833 | Common | SHARED |
| 602496101 | MDXG | MIMEDX GROUP INC | $335,219 | 0.26% | 34,846 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $333,058 | 0.26% | 1,390 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $332,478 | 0.26% | 5,400 | Common | SHARED |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $331,759 | 0.26% | 91,900 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $330,031 | 0.26% | 3,279 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $325,946 | 0.26% | 5,949 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $324,386 | 0.25% | 2,068 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $323,616 | 0.25% | 2,400 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $320,246 | 0.25% | 18,458 | Common | SHARED |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $314,237 | 0.25% | 84,700 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $313,385 | 0.25% | 1,270 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $308,947 | 0.24% | 4,184 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $307,435 | 0.24% | 290 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $306,765 | 0.24% | 5,988 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $303,983 | 0.24% | 5,898 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $301,000 | 0.24% | 14,000 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $300,704 | 0.24% | 1,796 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $293,195 | 0.23% | 564 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $292,374 | 0.23% | 3,700 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $291,570 | 0.23% | 9,192 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,271 | 0.22% | 3,700 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $283,620 | 0.22% | 9,780 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $282,240 | 0.22% | 3,500 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $279,502 | 0.22% | 1,244 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $278,762 | 0.22% | 5,233 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $274,813 | 0.22% | 2,512 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $273,917 | 0.21% | 550 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $273,319 | 0.21% | 34,510 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $272,370 | 0.21% | 4,022 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,258 | 0.21% | 1,618 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $267,832 | 0.21% | 2,040 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $267,481 | 0.21% | 2,413 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,435 | 0.21% | 590 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $265,900 | 0.21% | 2,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $264,177 | 0.21% | 2,016 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $261,372 | 0.20% | 4,760 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $256,907 | 0.20% | 14,980 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $255,190 | 0.20% | 2,600 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $253,565 | 0.20% | 3,901 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,947 | 0.20% | 539 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $250,916 | 0.20% | 5,165 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $250,793 | 0.20% | 2,269 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $249,705 | 0.20% | 1,450 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $249,291 | 0.20% | 6,064 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $248,594 | 0.19% | 408 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $243,819 | 0.19% | 13,744 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $241,684 | 0.19% | 1,419 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $239,984 | 0.19% | 10,600 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $238,793 | 0.19% | 537 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $238,469 | 0.19% | 1,630 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $235,428 | 0.18% | 4,600 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $235,120 | 0.18% | 3,850 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $233,792 | 0.18% | 6,400 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $233,613 | 0.18% | 9,791 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $229,709 | 0.18% | 11,383 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $229,670 | 0.18% | 2,542 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $227,568 | 0.18% | 2,200 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $226,827 | 0.18% | 6,109 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $226,352 | 0.18% | 4,177 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $226,278 | 0.18% | 1,300 | Common | SHARED |
| 566330106 | MCS | MARCUS CORP DEL | $225,750 | 0.18% | 10,500 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $225,307 | 0.18% | 4,380 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $225,130 | 0.18% | 1,000 | Common | SHARED |
| 92242T101 | VVX | V2X INC | $224,801 | 0.18% | 4,700 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $220,293 | 0.17% | 919 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $219,006 | 0.17% | 1,150 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $216,690 | 0.17% | 3,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $214,200 | 0.17% | 1,200 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $212,076 | 0.17% | 20,650 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $212,009 | 0.17% | 1,085 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $208,808 | 0.16% | 4,999 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $208,259 | 0.16% | 7,169 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $205,690 | 0.16% | 1,188 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $204,167 | 0.16% | 6,100 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $201,920 | 0.16% | 500 | Common | SHARED |
| 825704109 | SIBN | SI-BONE INC | $195,579 | 0.15% | 13,950 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $194,771 | 0.15% | 190 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $190,692 | 0.15% | 945 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $189,036 | 0.15% | 300 | Common | SHARED |
| 591520200 | MEI | METHODE ELECTRS INC | $188,640 | 0.15% | 16,000 | Common | SHARED |
| 05988J103 | BAND | BANDWIDTH INC | $178,710 | 0.14% | 10,500 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $175,882 | 0.14% | 1,724 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $173,370 | 0.14% | 9,637 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $173,097 | 0.14% | 3,679 | Common | SHARED |
| 58450V104 | MAX | MEDIAALPHA INC | $171,585 | 0.13% | 15,198 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $170,574 | 0.13% | 1,240 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $169,833 | 0.13% | 298 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $168,090 | 0.13% | 3,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $167,818 | 0.13% | 1,030 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $166,040 | 0.13% | 3,190 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $162,960 | 0.13% | 1,600 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $160,146 | 0.13% | 12,600 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $159,477 | 0.12% | 5,015 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $158,677 | 0.12% | 490 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $158,224 | 0.12% | 1,058 | Common | SHARED |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $156,800 | 0.12% | 49,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $154,400 | 0.12% | 200 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $150,598 | 0.12% | 1,400 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $149,976 | 0.12% | 900 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $149,822 | 0.12% | 1,040 | Common | SHARED |
| 913290102 | UNTY | UNITY BANCORP INC | $148,274 | 0.12% | 3,400 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $148,144 | 0.12% | 800 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $142,242 | 0.11% | 15,100 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $139,894 | 0.11% | 1,732 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $139,440 | 0.11% | 400 | Common | SHARED |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $139,356 | 0.11% | 9,800 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $137,965 | 0.11% | 1,142 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $136,170 | 0.11% | 3,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $134,363 | 0.11% | 459 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130,407 | 0.10% | 1,460 | Common | SHARED |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $128,500 | 0.10% | 5,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $126,966 | 0.10% | 350 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $126,095 | 0.10% | 1,540 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $123,920 | 0.10% | 4,000 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $123,876 | 0.10% | 3,600 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $122,642 | 0.10% | 2,600 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $122,460 | 0.10% | 6,500 | Common | SHARED |
| 683416101 | OOMA | OOMA INC | $120,930 | 0.09% | 8,601 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $120,085 | 0.09% | 871 | Common | SHARED |
| 501044101 | KR | KROGER CO | $117,714 | 0.09% | 1,925 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116,626 | 0.09% | 240 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $116,080 | 0.09% | 1,000 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $115,050 | 0.09% | 7,437 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $113,995 | 0.09% | 20,105 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $113,800 | 0.09% | 20,000 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $112,452 | 0.09% | 2,971 | Common | SHARED |
| 00445A100 | — | ACELYRIN INC | $112,098 | 0.09% | 35,700 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $111,452 | 0.09% | 1,316 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $110,825 | 0.09% | 42,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108,312 | 0.08% | 666 | Common | SHARED |
| 29975E109 | EB4 | EVENTBRITE INC | $108,192 | 0.08% | 32,200 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $107,184 | 0.08% | 1,450 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $104,991 | 0.08% | 2,196 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $102,497 | 0.08% | 794 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $101,904 | 0.08% | 22,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $101,265 | 0.08% | 33,868 | Common | SHARED |
| 05637B105 | BLZE | BACKBLAZE INC | $101,238 | 0.08% | 16,817 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $98,934 | 0.08% | 785 | Common | SHARED |
| 06652N107 | BSVN | BANK7 CORP | $97,986 | 0.08% | 2,100 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $95,804 | 0.08% | 39,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95,448 | 0.07% | 318 | Common | SHARED |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $94,895 | 0.07% | 2,050 | Common | SHARED |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $94,024 | 0.07% | 5,600 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $92,988 | 0.07% | 900 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $92,713 | 0.07% | 810 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $92,479 | 0.07% | 602 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $91,438 | 0.07% | 25,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $91,256 | 0.07% | 61,000 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $89,607 | 0.07% | 2,100 | Common | SHARED |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $89,092 | 0.07% | 2,243 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $88,371 | 0.07% | 45,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $86,688 | 0.07% | 56,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86,642 | 0.07% | 971 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $86,520 | 0.07% | 42,000 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $84,230 | 0.07% | 2,818 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $83,584 | 0.07% | 77,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82,914 | 0.06% | 248 | Common | SHARED |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $81,690 | 0.06% | 1,898 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $78,824 | 0.06% | 66 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $78,033 | 0.06% | 65,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $77,072 | 0.06% | 1,600 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $76,333 | 0.06% | 470 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $74,296 | 0.06% | 740 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $73,014 | 0.06% | 300 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $70,508 | 0.06% | 35,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $70,346 | 0.06% | 28,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $70,097 | 0.05% | 65,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $70,093 | 0.05% | 60,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $70,024 | 0.05% | 1,150 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $68,491 | 0.05% | 48,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $68,438 | 0.05% | 73,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $67,174 | 0.05% | 56,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66,538 | 0.05% | 287 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $63,266 | 0.05% | 51,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62,860 | 0.05% | 500 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $62,535 | 0.05% | 55,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $61,408 | 0.05% | 1,600 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $60,103 | 0.05% | 467 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $59,711 | 0.05% | 358 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57,641 | 0.05% | 535 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56,501 | 0.04% | 266 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $55,281 | 0.04% | 52,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $54,343 | 0.04% | 43,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $51,270 | 0.04% | 49,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $49,959 | 0.04% | 47,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $49,528 | 0.04% | 41,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $46,235 | 0.04% | 58,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $46,074 | 0.04% | 21,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $46,032 | 0.04% | 47,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $45,494 | 0.04% | 46,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $45,315 | 0.04% | 45,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $44,109 | 0.03% | 61,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $44,050 | 0.03% | 50,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $43,550 | 0.03% | 52,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $43,491 | 0.03% | 42,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $42,518 | 0.03% | 30,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $42,220 | 0.03% | 40,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $42,020 | 0.03% | 40,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $40,365 | 0.03% | 39,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $39,401 | 0.03% | 41,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $39,077 | 0.03% | 40,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $38,997 | 0.03% | 42,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $38,970 | 0.03% | 45,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $38,784 | 0.03% | 38,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $38,780 | 0.03% | 43,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $38,684 | 0.03% | 41,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $38,626 | 0.03% | 1,857 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $38,593 | 0.03% | 41,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $38,513 | 0.03% | 39,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $38,028 | 0.03% | 41,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $37,576 | 0.03% | 40,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $37,073 | 0.03% | 37,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $36,933 | 0.03% | 44,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $36,016 | 0.03% | 47,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $35,940 | 0.03% | 40,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $35,586 | 0.03% | 36,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $34,685 | 0.03% | 35,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $34,613 | 0.03% | 39,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $33,620 | 0.03% | 31,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $33,239 | 0.03% | 32,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $32,480 | 0.03% | 35,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $29,520 | 0.02% | 20,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $28,869 | 0.02% | 2,973 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $28,554 | 0.02% | 27,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $26,824 | 0.02% | 22 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $26,050 | 0.02% | 10,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $22,000 | 0.02% | 20,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $19,903 | 0.02% | 19,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $19,290 | 0.02% | 20,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $18,956 | 0.01% | 20,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $17,424 | 0.01% | 12,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $12,065 | 0.01% | 12,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,368 | 0.01% | 30 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $7,819 | 0.01% | 44 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,748 | 0.00% | 19 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1,293 | 0.00% | 13 | 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.