Q3 2023 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2023-11-08 · accession 0001862664-23-000009
$147.0M
Reported value
242
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G425 | ESGU | ISHARES TR | $12.4M | 8.41% | 131,711 | Common | SHARED |
| 72201R643 | EMNT | PIMCO ETF TR | $10.8M | 7.34% | 110,000 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $5.6M | 3.84% | 81,568 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $4.2M | 2.84% | 244,000 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 1.66% | 105,413 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.53% | 24,710 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 1.50% | 14,236 | Common | SHARED |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 1.40% | 67,904 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $1.9M | 1.28% | 19,544 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.9M | 1.27% | 36,571 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 1.20% | 10,820 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 1.18% | 2,720 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $1.6M | 1.11% | 10,969 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.6M | 1.11% | 28,563 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 1.07% | 15,219 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.5M | 1.01% | 92,638 | Common | SHARED |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1.5M | 1.00% | 61,929 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.99% | 13,608 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.96% | 28,487 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.3M | 0.91% | 11,324 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.91% | 26,645 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.91% | 23,922 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $1.3M | 0.89% | 23,988 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.88% | 2,983 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.87% | 14,207 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.85% | 17,020 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.2M | 0.84% | 45,151 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.84% | 30,291 | Common | SHARED |
| 46429B614 | SMIN | ISHARES TR | $1.2M | 0.83% | 19,408 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.83% | 13,662 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.81% | 24,327 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.81% | 29,057 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $1.0M | 0.71% | 30,954 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $988,115 | 0.67% | 7,363 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $971,212 | 0.66% | 15,966 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $965,310 | 0.66% | 90,810 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $925,582 | 0.63% | 14,469 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $857,266 | 0.58% | 25,736 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $849,137 | 0.58% | 45,579 | Common | SHARED |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $836,129 | 0.57% | 33,566 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $831,555 | 0.57% | 30,696 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $831,120 | 0.57% | 24,000 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $803,610 | 0.55% | 29,148 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $793,387 | 0.54% | 4,634 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $790,245 | 0.54% | 3,998 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $783,692 | 0.53% | 2,482 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $781,817 | 0.53% | 73,067 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $767,454 | 0.52% | 54,662 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $762,546 | 0.52% | 13,747 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $715,241 | 0.49% | 12,319 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $710,907 | 0.48% | 17,467 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $701,957 | 0.48% | 41,958 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $672,437 | 0.46% | 12,053 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $662,221 | 0.45% | 6,467 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $652,351 | 0.44% | 23,265 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $642,957 | 0.44% | 3,773 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $640,916 | 0.44% | 25,927 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $625,700 | 0.43% | 2,974 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $625,580 | 0.43% | 27,306 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $621,195 | 0.42% | 4,086 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $609,043 | 0.41% | 2,129 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $604,977 | 0.41% | 43,461 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $599,102 | 0.41% | 2,604 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $595,731 | 0.41% | 11,330 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $580,035 | 0.39% | 98,982 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $575,811 | 0.39% | 23,784 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $547,923 | 0.37% | 2,752 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $543,301 | 0.37% | 5,499 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $534,455 | 0.36% | 3,933 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $534,080 | 0.36% | 1,967 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $530,225 | 0.36% | 6,984 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $527,392 | 0.36% | 6,703 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $526,626 | 0.36% | 3,218 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $518,915 | 0.35% | 1,383 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $493,142 | 0.34% | 8,722 | Common | SHARED |
| 149150104 | CATY | CATHAY GEN BANCORP | $490,672 | 0.33% | 14,116 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $489,953 | 0.33% | 58,677 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $475,466 | 0.32% | 7,638 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $471,623 | 0.32% | 10,940 | Common | SHARED |
| 31810T101 | FINV | FINVOLUTION GROUP | $470,759 | 0.32% | 94,530 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $468,718 | 0.32% | 5,005 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $467,208 | 0.32% | 5,236 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $465,132 | 0.32% | 895 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $463,294 | 0.32% | 7,084 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $458,613 | 0.31% | 947 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $457,499 | 0.31% | 31,186 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $456,970 | 0.31% | 2,592 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $455,295 | 0.31% | 12,080 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $446,178 | 0.30% | 2,230 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $438,820 | 0.30% | 5,926 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $438,011 | 0.30% | 19,748 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $434,408 | 0.30% | 25,404 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $432,666 | 0.29% | 6,345 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $424,316 | 0.29% | 6,011 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $421,629 | 0.29% | 32,458 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $418,967 | 0.29% | 6,970 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $411,210 | 0.28% | 7,649 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $408,861 | 0.28% | 5,988 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $401,069 | 0.27% | 7,596 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $396,924 | 0.27% | 3,396 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $388,168 | 0.26% | 11,951 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $385,963 | 0.26% | 87,520 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $372,551 | 0.25% | 5,220 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $372,473 | 0.25% | 2,842 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $369,689 | 0.25% | 6,970 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $369,410 | 0.25% | 2,633 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $364,357 | 0.25% | 5,279 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $358,328 | 0.24% | 18,180 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $357,787 | 0.24% | 1,803 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $355,596 | 0.24% | 892 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $354,281 | 0.24% | 40,722 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $354,187 | 0.24% | 728 | Common | SHARED |
| 412822108 | HOG | HARLEY DAVIDSON INC | $348,618 | 0.24% | 10,545 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $339,796 | 0.23% | 7,679 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $331,694 | 0.23% | 26,472 | Common | SHARED |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $329,073 | 0.22% | 20,867 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $327,718 | 0.22% | 8,579 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $327,366 | 0.22% | 22,965 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $320,842 | 0.22% | 15,177 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $319,772 | 0.22% | 854 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $308,954 | 0.21% | 19,154 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $306,122 | 0.21% | 23,156 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $295,567 | 0.20% | 28,864 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $295,313 | 0.20% | 5,898 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $293,865 | 0.20% | 8,250 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $290,453 | 0.20% | 6,276 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $290,441 | 0.20% | 22,744 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $290,422 | 0.20% | 2,821 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $289,531 | 0.20% | 1,788 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $287,253 | 0.20% | 12,864 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $284,050 | 0.19% | 13,000 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $280,953 | 0.19% | 6,109 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $278,870 | 0.19% | 5,052 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $278,769 | 0.19% | 2,949 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $277,537 | 0.19% | 42,567 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $270,874 | 0.18% | 4,251 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $267,863 | 0.18% | 2,381 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $262,732 | 0.18% | 3,886 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $262,312 | 0.18% | 800 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $261,991 | 0.18% | 3,901 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $260,964 | 0.18% | 72,895 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $260,395 | 0.18% | 3,703 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $259,412 | 0.18% | 946 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $256,462 | 0.17% | 2,430 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $255,685 | 0.17% | 7,549 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $255,241 | 0.17% | 8,664 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $253,386 | 0.17% | 4,022 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $251,976 | 0.17% | 59,710 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $251,666 | 0.17% | 2,376 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $245,387 | 0.17% | 2,866 | Common | SHARED |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $241,091 | 0.16% | 24,085 | Common | SHARED |
| 92826C839 | V | VISA INC | $240,590 | 0.16% | 1,046 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $239,221 | 0.16% | 5,988 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $237,933 | 0.16% | 11,744 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $235,064 | 0.16% | 783 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $230,379 | 0.16% | 5,694 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $228,951 | 0.16% | 915 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $227,900 | 0.16% | 1,425 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $225,767 | 0.15% | 15,506 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $224,588 | 0.15% | 9,100 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $216,706 | 0.15% | 895 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $216,138 | 0.15% | 12,225 | Common | SHARED |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $215,699 | 0.15% | 27,132 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $214,401 | 0.15% | 4,380 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $213,582 | 0.15% | 235 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $213,509 | 0.15% | 6,045 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $213,387 | 0.15% | 4,407 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $212,000 | 0.14% | 1,796 | Common | SHARED |
| 126501105 | CTS | CTS CORP | $211,246 | 0.14% | 5,061 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $210,442 | 0.14% | 8,600 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $206,969 | 0.14% | 5,094 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $206,047 | 0.14% | 21,827 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $205,228 | 0.14% | 3,102 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $203,896 | 0.14% | 21,173 | Common | SHARED |
| 457030104 | IMKTA | INGLES MKTS INC | $203,316 | 0.14% | 2,699 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $202,317 | 0.14% | 4,737 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $201,008 | 0.14% | 6,361 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $200,275 | 0.14% | 12,197 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $199,692 | 0.14% | 4,022 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $196,563 | 0.13% | 2,413 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $196,056 | 0.13% | 1,188 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $195,447 | 0.13% | 3,392 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $191,740 | 0.13% | 2,910 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $190,080 | 0.13% | 3,372 | Common | SHARED |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $183,613 | 0.12% | 11,993 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180,500 | 0.12% | 358 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $175,259 | 0.12% | 69 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $166,587 | 0.11% | 711 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $166,521 | 0.11% | 3,836 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $166,016 | 0.11% | 2,682 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $164,938 | 0.11% | 2,404 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $162,452 | 0.11% | 316 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $162,014 | 0.11% | 3,178 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $159,995 | 0.11% | 4,958 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $159,555 | 0.11% | 4,760 | Common | SHARED |
| 98401F105 | XNCR | XENCOR INC | $153,059 | 0.10% | 7,596 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $152,738 | 0.10% | 12,571 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $150,821 | 0.10% | 1,040 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $149,849 | 0.10% | 983 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $147,533 | 0.10% | 11,517 | Common | SHARED |
| 809087109 | — | SCIPLAY CORPORATION | $145,500 | 0.10% | 6,390 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $139,670 | 0.10% | 1,633 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $139,449 | 0.09% | 823 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $138,197 | 0.09% | 6,164 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $137,787 | 0.09% | 6,524 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $137,783 | 0.09% | 1,587 | Common | SHARED |
| 90214J101 | — | 2U INC | $137,157 | 0.09% | 55,529 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $133,061 | 0.09% | 2,371 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $131,673 | 0.09% | 6,211 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $126,248 | 0.09% | 152 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $124,295 | 0.08% | 1,791 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $120,915 | 0.08% | 924 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $119,579 | 0.08% | 7,169 | Common | SHARED |
| 00847G705 | AGENEUR | AGENUS INC | $116,969 | 0.08% | 103,512 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $116,177 | 0.08% | 441 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $108,778 | 0.07% | 360 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $108,224 | 0.07% | 5,015 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107,780 | 0.07% | 448 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $105,690 | 0.07% | 1,888 | Common | SHARED |
| 143905107 | CSV | CARRIAGE SVCS INC | $104,073 | 0.07% | 3,684 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $101,733 | 0.07% | 3,407 | Common | SHARED |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $98,742 | 0.07% | 2,100 | Common | SHARED |
| 869367102 | — | SUTRO BIOPHARMA INC | $98,111 | 0.07% | 28,274 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $97,778 | 0.07% | 1,947 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $88,466 | 0.06% | 568 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $85,917 | 0.06% | 1,255 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $85,668 | 0.06% | 784 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,064 | 0.06% | 447 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $84,356 | 0.06% | 416 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $81,101 | 0.06% | 675 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $81,074 | 0.06% | 159 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $79,346 | 0.05% | 899 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $78,475 | 0.05% | 6,713 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $76,178 | 0.05% | 896 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $73,437 | 0.05% | 269 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $73,328 | 0.05% | 3,049 | Common | SHARED |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $68,370 | 0.05% | 21,500 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67,516 | 0.05% | 248 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $65,398 | 0.04% | 117 | Common | SHARED |
| 89421Q205 | TZOO | TRAVELZOO | $52,913 | 0.04% | 9,076 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $52,644 | 0.04% | 432 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $49,958 | 0.03% | 393 | 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.