Q3 2024 · 13F-HR
Virtus Investment Advisers, LLCholdings as filed
Filed 2024-11-14 · accession 0001862664-24-000008
$127.1M
Reported value
340
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $3.8M | 2.95% | 125,677 | Common | SHARED |
| 92790A702 | VCLN | VIRTUS ETF TR II | $2.9M | 2.27% | 145,801 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 1.72% | 43,095 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.62% | 4,789 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 1.51% | 27,344 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.9M | 1.50% | 12,409 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.9M | 1.49% | 55,798 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.49% | 8,148 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.8M | 1.40% | 47,412 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.7M | 1.37% | 14,189 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 1.28% | 18,146 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.28% | 13,354 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.6M | 1.22% | 77,897 | Common | SHARED |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 1.22% | 37,606 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.4M | 1.09% | 46,421 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 1.03% | 21,170 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.99% | 21,682 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.98% | 2,902 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $1.2M | 0.97% | 39,445 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $1.1M | 0.90% | 21,250 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.86% | 3,876 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $1.1M | 0.84% | 12,476 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.0M | 0.81% | 20,014 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $1.0M | 0.79% | 74,600 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $1.0M | 0.79% | 96,983 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $897,545 | 0.71% | 6,156 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $872,294 | 0.69% | 34,074 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $868,686 | 0.68% | 4,300 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $848,882 | 0.67% | 21,969 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $840,977 | 0.66% | 17,524 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $840,444 | 0.66% | 15,242 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $827,906 | 0.65% | 3,800 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $822,616 | 0.65% | 4,960 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $802,300 | 0.63% | 35,500 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $799,827 | 0.63% | 2,049 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $797,684 | 0.63% | 3,544 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $790,750 | 0.62% | 25,000 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $788,256 | 0.62% | 4,600 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $772,170 | 0.61% | 11,031 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $763,302 | 0.60% | 11,330 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $762,052 | 0.60% | 7,600 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $761,718 | 0.60% | 24,274 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $760,789 | 0.60% | 15,863 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $758,916 | 0.60% | 7,679 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $749,527 | 0.59% | 22,617 | Common | SHARED |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $734,967 | 0.58% | 16,700 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $734,952 | 0.58% | 12,319 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $725,542 | 0.57% | 10,063 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $705,850 | 0.56% | 5,714 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $655,882 | 0.52% | 3,520 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $652,177 | 0.51% | 16,333 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $634,878 | 0.50% | 1,412 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $612,950 | 0.48% | 7,638 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $611,581 | 0.48% | 4,261 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $607,129 | 0.48% | 82,828 | Common | SHARED |
| 896442308 | TRIN | TRINITY CAP INC | $589,766 | 0.46% | 43,461 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $585,519 | 0.46% | 14,274 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $578,540 | 0.46% | 3,733 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $575,960 | 0.45% | 5,500 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $575,300 | 0.45% | 2,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $566,088 | 0.45% | 7,914 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $562,925 | 0.44% | 15,711 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $553,882 | 0.44% | 3,218 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $552,331 | 0.43% | 3,882 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $551,167 | 0.43% | 1,467 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $550,532 | 0.43% | 17,702 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $548,227 | 0.43% | 24,344 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $540,132 | 0.42% | 5,700 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $539,810 | 0.42% | 2,592 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $537,868 | 0.42% | 895 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $536,112 | 0.42% | 2,604 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $531,093 | 0.42% | 4,300 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $527,223 | 0.41% | 6,100 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $524,909 | 0.41% | 3,292 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $519,720 | 0.41% | 91,500 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $518,894 | 0.41% | 6,345 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $515,965 | 0.41% | 5,005 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $515,736 | 0.41% | 11,600 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $495,885 | 0.39% | 19,500 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $494,090 | 0.39% | 5,239 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $485,620 | 0.38% | 14,015 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $481,723 | 0.38% | 3,396 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $481,300 | 0.38% | 8,694 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $477,249 | 0.38% | 5,107 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $474,250 | 0.37% | 25,000 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $471,220 | 0.37% | 31,186 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $467,526 | 0.37% | 1,788 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $465,897 | 0.37% | 5,034 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $462,837 | 0.36% | 3,283 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $459,152 | 0.36% | 3,985 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $458,524 | 0.36% | 801 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $457,800 | 0.36% | 15,000 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $455,586 | 0.36% | 19,748 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $452,704 | 0.36% | 3,566 | Common | SHARED |
| 318672706 | FBP | FIRST BANCORP P R | $444,570 | 0.35% | 21,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $433,382 | 0.34% | 837 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $430,138 | 0.34% | 49,900 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $421,549 | 0.33% | 13,700 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $417,114 | 0.33% | 1,204 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $411,774 | 0.32% | 20,713 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $406,801 | 0.32% | 9,004 | Common | SHARED |
| 71363P106 | PRDO | PERDOCEO ED CORP | $404,857 | 0.32% | 18,204 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $400,042 | 0.31% | 4,803 | Common | SHARED |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $392,413 | 0.31% | 91,900 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $391,664 | 0.31% | 8,305 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,244 | 0.31% | 739 | Common | SHARED |
| 234264109 | DAKT | DAKTRONICS INC | $387,687 | 0.30% | 30,030 | Common | SHARED |
| 92826C839 | V | VISA INC | $382,730 | 0.30% | 1,392 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $376,993 | 0.30% | 3,901 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $367,206 | 0.29% | 4,145 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $362,881 | 0.29% | 6,105 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $356,424 | 0.28% | 18,458 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $352,726 | 0.28% | 1,390 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $350,900 | 0.28% | 3,090 | Common | SHARED |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $350,142 | 0.28% | 20,100 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $348,202 | 0.27% | 7,280 | Common | SHARED |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $345,884 | 0.27% | 30,800 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $345,502 | 0.27% | 14,671 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $342,288 | 0.27% | 2,400 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $341,240 | 0.27% | 4,000 | Common | SHARED |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $338,800 | 0.27% | 84,700 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $338,134 | 0.27% | 2,413 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $338,025 | 0.27% | 3,102 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $337,350 | 0.27% | 13,000 | Common | SHARED |
| 860897107 | SFIX | STITCH FIX INC | $330,462 | 0.26% | 117,185 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $329,820 | 0.26% | 4,407 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $327,021 | 0.26% | 4,184 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $326,343 | 0.26% | 18,100 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $324,848 | 0.26% | 2,322 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $323,579 | 0.25% | 6,260 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $322,560 | 0.25% | 24,000 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $322,191 | 0.25% | 4,039 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $318,870 | 0.25% | 9,192 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $317,645 | 0.25% | 3,700 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,662 | 0.25% | 540 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $314,286 | 0.25% | 5,949 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $313,832 | 0.25% | 564 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $299,452 | 0.24% | 2,856 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $296,470 | 0.23% | 6,109 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $295,436 | 0.23% | 2,512 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $294,354 | 0.23% | 30 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $289,358 | 0.23% | 42,242 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $287,369 | 0.23% | 1,753 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $287,244 | 0.23% | 5,988 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $287,182 | 0.23% | 14,600 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $287,123 | 0.23% | 34,510 | Common | SHARED |
| 03071H100 | AMSF | AMERISAFE INC | $285,050 | 0.22% | 5,898 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $284,141 | 0.22% | 550 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $280,373 | 0.22% | 3,836 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $280,265 | 0.22% | 2,136 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,238 | 0.22% | 1,618 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $278,856 | 0.22% | 2,297 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $278,168 | 0.22% | 5,450 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $277,236 | 0.22% | 4,022 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $274,630 | 0.22% | 10,686 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $272,687 | 0.21% | 1,796 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,553 | 0.21% | 590 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $265,882 | 0.21% | 3,700 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $264,716 | 0.21% | 2,550 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $263,415 | 0.21% | 2,550 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $261,811 | 0.21% | 9,780 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259,302 | 0.20% | 638 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $258,856 | 0.20% | 3,800 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $256,230 | 0.20% | 1,300 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $255,413 | 0.20% | 5,094 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $253,939 | 0.20% | 2,040 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $253,043 | 0.20% | 4,177 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $252,615 | 0.20% | 13,744 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $251,020 | 0.20% | 1,540 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $250,482 | 0.20% | 1,419 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $250,107 | 0.20% | 3,900 | Common | SHARED |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $249,681 | 0.20% | 15,041 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $246,787 | 0.19% | 520 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $246,550 | 0.19% | 408 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $245,960 | 0.19% | 2,200 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $244,824 | 0.19% | 300 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $242,696 | 0.19% | 4,600 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $238,583 | 0.19% | 610 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $237,353 | 0.19% | 3,850 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $235,118 | 0.18% | 4,380 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $234,648 | 0.18% | 5,233 | Common | SHARED |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $233,775 | 0.18% | 16,001 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $233,066 | 0.18% | 12,571 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $232,323 | 0.18% | 300 | Common | SHARED |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $225,780 | 0.18% | 10,600 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $225,042 | 0.18% | 11,383 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $224,781 | 0.18% | 3,927 | Common | SHARED |
| 314211103 | FHI | FEDERATED HERMES INC | $222,973 | 0.18% | 6,064 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $222,284 | 0.17% | 1,085 | Common | SHARED |
| 09075A108 | BVS | BIOVENTUS INC | $216,904 | 0.17% | 18,151 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $212,957 | 0.17% | 4,700 | Common | SHARED |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $211,557 | 0.17% | 7,169 | Common | SHARED |
| 513847103 | MZTI | LANCASTER COLONY CORP | $209,765 | 0.16% | 1,188 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $205,579 | 0.16% | 33,868 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $205,267 | 0.16% | 2,542 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $201,241 | 0.16% | 1,030 | Common | SHARED |
| 92346J108 | VCEL | VERICEL CORP | $201,110 | 0.16% | 4,760 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $200,653 | 0.16% | 1,630 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $196,182 | 0.15% | 945 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $194,876 | 0.15% | 2,200 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $194,582 | 0.15% | 3,901 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $193,780 | 0.15% | 919 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $192,269 | 0.15% | 1,150 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $191,357 | 0.15% | 6,100 | Common | SHARED |
| 156727109 | CRNC | CERENCE INC | $189,000 | 0.15% | 60,000 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $185,238 | 0.15% | 2,069 | Common | SHARED |
| 00130H105 | AES | AES CORP | $183,549 | 0.14% | 9,150 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $181,478 | 0.14% | 730 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $179,114 | 0.14% | 1,511 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $178,606 | 0.14% | 1,724 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $176,940 | 0.14% | 2,000 | Common | SHARED |
| 00445A100 | — | ACELYRIN INC | $176,001 | 0.14% | 35,700 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $168,740 | 0.13% | 11,000 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $167,475 | 0.13% | 3,190 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $166,673 | 0.13% | 844 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $165,139 | 0.13% | 1,019 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $156,975 | 0.12% | 910 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $148,533 | 0.12% | 1,100 | Common | SHARED |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $148,176 | 0.12% | 9,800 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $147,337 | 0.12% | 298 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $145,055 | 0.11% | 1,732 | Common | SHARED |
| 42222N103 | HSTM | HEALTHSTREAM INC | $144,633 | 0.11% | 5,015 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $143,200 | 0.11% | 20,000 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $138,150 | 0.11% | 3,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $134,565 | 0.11% | 666 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $134,231 | 0.11% | 1,142 | Common | SHARED |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $132,516 | 0.10% | 28,255 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $129,516 | 0.10% | 400 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $129,014 | 0.10% | 12,761 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $127,019 | 0.10% | 459 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $127,019 | 0.10% | 1,540 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $126,135 | 0.10% | 17,446 | Common | SHARED |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $125,975 | 0.10% | 4,243 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $125,196 | 0.10% | 6,524 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $124,793 | 0.10% | 870 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $123,936 | 0.10% | 800 | Common | SHARED |
| 98985Y108 | ZYME | ZYMEWORKS INC | $123,228 | 0.10% | 9,819 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $122,786 | 0.10% | 1,450 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $118,012 | 0.09% | 5,880 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $117,488 | 0.09% | 21,169 | Common | SHARED |
| 880890108 | TX | TERNIUM SA | $111,284 | 0.09% | 3,015 | Common | SHARED |
| 501044101 | KR | KROGER CO | $110,303 | 0.09% | 1,925 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $109,621 | 0.09% | 7,437 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $108,540 | 0.09% | 794 | Common | SHARED |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $108,455 | 0.09% | 77,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $107,235 | 0.08% | 30,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $104,030 | 0.08% | 1,316 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $102,370 | 0.08% | 602 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101,110 | 0.08% | 971 | Common | SHARED |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $98,574 | 0.08% | 2,100 | Common | SHARED |
| 683416101 | OOMA | OOMA INC | $97,965 | 0.08% | 8,601 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $97,825 | 0.08% | 6,500 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $93,758 | 0.07% | 810 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $93,308 | 0.07% | 65,000 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $91,570 | 0.07% | 7,355 | Common | SHARED |
| 927651109 | VIRC | VIRCO MFG CO | $90,304 | 0.07% | 6,539 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $86,365 | 0.07% | 11,500 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $85,900 | 0.07% | 25,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $84,625 | 0.07% | 66 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $80,820 | 0.06% | 45,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80,699 | 0.06% | 1,123 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $79,819 | 0.06% | 61,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $76,009 | 0.06% | 467 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $73,991 | 0.06% | 12,648 | Common | SHARED |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $72,520 | 0.06% | 56,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $70,657 | 0.06% | 6,807 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $69,300 | 0.05% | 56,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67,880 | 0.05% | 248 | Common | SHARED |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $67,854 | 0.05% | 73,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $67,512 | 0.05% | 358 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $67,436 | 0.05% | 740 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $67,408 | 0.05% | 6,156 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $66,743 | 0.05% | 55,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $63,480 | 0.05% | 60,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62,607 | 0.05% | 70 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $62,220 | 0.05% | 51,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61,686 | 0.05% | 535 | Common | SHARED |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $60,192 | 0.05% | 32,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $59,967 | 0.05% | 30,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $59,472 | 0.05% | 48,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59,342 | 0.05% | 266 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $58,905 | 0.05% | 35,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $54,943 | 0.04% | 47,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $53,724 | 0.04% | 44,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $51,844 | 0.04% | 28,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $51,672 | 0.04% | 52,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $51,321 | 0.04% | 43,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $49,772 | 0.04% | 53,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $49,043 | 0.04% | 39,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $48,363 | 0.04% | 49,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $47,564 | 0.04% | 47,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $47,560 | 0.04% | 40,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $47,456 | 0.04% | 61,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $47,254 | 0.04% | 49,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $46,725 | 0.04% | 50,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $46,631 | 0.04% | 26,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $46,547 | 0.04% | 21,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $46,189 | 0.04% | 38,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $45,125 | 0.04% | 38,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $45,000 | 0.04% | 45,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $44,982 | 0.04% | 42,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $44,969 | 0.04% | 58,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $44,843 | 0.04% | 45,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $44,505 | 0.04% | 46,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $42,507 | 0.03% | 19,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $42,392 | 0.03% | 46,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $41,615 | 0.03% | 1,857 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $41,608 | 0.03% | 52,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $40,736 | 0.03% | 39,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $40,390 | 0.03% | 30,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $39,758 | 0.03% | 45,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $38,790 | 0.03% | 45,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $38,535 | 0.03% | 42,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $38,520 | 0.03% | 41,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $38,212 | 0.03% | 41,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $38,055 | 0.03% | 43,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $38,051 | 0.03% | 39,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $37,782 | 0.03% | 41,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $37,720 | 0.03% | 41,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $37,183 | 0.03% | 38,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $36,488 | 0.03% | 40,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $36,410 | 0.03% | 44,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $35,280 | 0.03% | 36,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $34,437 | 0.03% | 39,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $34,213 | 0.03% | 35,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $34,154 | 0.03% | 32,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $33,403 | 0.03% | 35,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $33,268 | 0.03% | 35,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $32,070 | 0.03% | 20,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $30,771 | 0.02% | 2,973 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $28,006 | 0.02% | 22 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $26,235 | 0.02% | 22,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $22,240 | 0.02% | 20,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $22,200 | 0.02% | 12,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $22,158 | 0.02% | 12,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $21,728 | 0.02% | 14,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $20,430 | 0.02% | 15,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $19,050 | 0.01% | 20,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $18,722 | 0.01% | 20,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10,808 | 0.01% | 12,000 | 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.