13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 347 holding rows worth $139,881,249.
- Accession
- 0001512805-24-000011
- Filer
- CIK 19481
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 347 entries on the cover page, a total value of $139,881,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,881,249 with VALUE read as dollars as filed, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO 028-01420
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerNFJ INVESTMENT GROUP, LLC 028-21243
- reports for this filerWestchester Capital Management, LLC 028-14257
- reports for this filerSilvant Capital Management LLC 028-18744
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC 028-07292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 68,690 | $6,773,603 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 244,000 | $4,252,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,498 | $3,154,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,389 | $3,062,165 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,438 | $2,890,258 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 167,106 | $2,765,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,392 | $2,296,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,544 | $1,898,920 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,928 | $1,764,956 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,681 | $1,697,860 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 112,067 | $1,695,574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,363 | $1,622,659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,291 | $1,621,174 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,162 | $1,588,033 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,851 | $1,540,298 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,898 | $1,503,463 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,146 | $1,471,278 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,463 | $1,367,665 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,316 | $1,350,642 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,611 | $1,320,669 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,662 | $1,166,052 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,579 | $1,157,707 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,008 | $1,122,121 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,815 | $1,103,900 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,583 | $1,102,922 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,534 | $1,096,800 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,000 | $1,083,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,362 | $1,059,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,670 | $1,052,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,106 | $1,038,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 157,268 | $1,037,969 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,076 | $1,024,326 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,148 | $994,238 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,919 | $980,651 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,045 | $967,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,704 | $946,941 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,014 | $921,445 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,614 | $918,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,795 | $874,639 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $868,500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,319 | $851,612 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,598 | $837,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,556 | $837,435 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,296 | $833,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,099 | $804,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,467 | $795,506 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,424 | $791,135 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,907 | $785,935 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 799 | $752,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,899 | $744,553 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,156 | $739,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,800 | $732,944 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 849 | $718,602 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,543 | $690,502 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,204 | $688,422 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $669,484 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,779 | $659,868 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,677 | $641,340 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,620 | $639,333 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,461 | $638,007 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,218 | $635,214 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,967 | $626,391 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,850 | $614,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,330 | $604,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238 | $601,148 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,363 | $592,939 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,638 | $586,369 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,933 | $583,933 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $574,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $573,705 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,524 | $570,932 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,600 | $566,400 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,239 | $554,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,985 | $549,611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $543,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,283 | $527,095 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,345 | $521,496 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,186 | $518,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,722 | $512,330 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 742 | $509,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433 | $488,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,698 | $486,665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,005 | $483,208 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,600 | $482,096 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,617 | $481,064 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 856 | $480,079 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,592 | $478,276 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,837 | $474,609 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,911 | $470,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,748 | $469,015 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,974 | $468,979 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,218 | $465,194 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $464,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,704 | $463,550 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $462,569 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,970 | $459,672 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,324 | $458,878 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,900 | $451,535 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,276 | $444,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,878 | $439,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,714 | $429,328 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,276 | $420,400 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,145 | $403,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 840 | $402,074 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,279 | $399,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,739 | $398,316 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,616 | $388,873 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,700 | $385,152 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 42,567 | $382,252 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,374 | $377,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $376,365 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 895 | $361,714 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,184 | $361,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $350,082 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,803 | $346,969 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,788 | $341,508 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,045 | $331,174 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 194 | $330,685 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,566 | $326,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,572 | $322,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $322,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,584 | $319,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,867 | $318,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,856 | $318,501 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,430 | $316,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624 | $314,870 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,004 | $308,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $308,490 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,192 | $307,656 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,910 | $305,870 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,279 | $298,032 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,898 | $295,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,303 | $289,998 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,260 | $285,957 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,458 | $281,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,510 | $274,971 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $273,538 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,549 | $272,670 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,640 | $272,052 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $271,795 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,242 | $271,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,147 | $269,685 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,109 | $268,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $264,498 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $264,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 945 | $263,731 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,800 | $262,428 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,722 | $261,842 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,102 | $261,375 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,958 | $260,592 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,407 | $259,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $259,017 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,796 | $256,505 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,000 | $252,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $249,425 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,737 | $247,982 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,836 | $247,959 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,760 | $247,615 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,188 | $246,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,510 | $244,998 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,300 | $244,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $242,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 452 | $242,656 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,094 | $240,997 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $240,942 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,041 | $235,843 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,571 | $235,581 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,506 | $232,280 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,970 | $231,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,120 | $230,978 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,620 | $229,355 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $228,609 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,880 | $226,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $225,265 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,197 | $225,035 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 466 | $222,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 625 | $221,863 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,992 | $221,827 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,665 | $221,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $219,610 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,694 | $219,219 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,392 | $218,445 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,178 | $217,089 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,672 | $216,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,120 | $214,835 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,780 | $212,422 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,140 | $209,452 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,510 | $209,131 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,639 | $207,163 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,699 | $206,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,540 | $204,312 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,861 | $202,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 643 | $200,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,220 | $196,762 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,744 | $190,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 888 | $189,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 940 | $188,282 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,664 | $186,402 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,173 | $184,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138 | $182,907 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,512 | $180,794 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,680 | $178,198 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,100 | $176,792 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,614 | $175,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,340 | $171,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 350 | $171,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $167,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,864 | $163,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 324 | $160,283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,927 | $159,750 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 540 | $157,394 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,190 | $154,906 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,220 | $149,816 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 927 | $149,052 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,313 | $147,031 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,001 | $146,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $145,378 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 860 | $143,448 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,169 | $141,588 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,348 | $140,829 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 51,600 | $139,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,820 | $135,008 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,476 | $134,036 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $133,700 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,821 | $133,085 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 403 | $131,229 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,196 | $130,969 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,205 | $127,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326 | $125,054 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,906 | $124,519 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,100 | $122,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $121,704 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,142 | $120,464 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,648 | $117,753 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,297 | $115,186 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,618 | $113,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 376 | $113,244 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,380 | $113,201 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,509 | $112,393 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,435 | $109,273 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,713 | $107,005 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,400 | $105,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 709 | $105,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,706 | $104,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $102,960 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 810 | $100,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,100 | $99,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 610 | $99,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 412 | $97,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 543 | $95,313 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,076 | $92,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,000 | $91,328 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 243 | $89,042 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,600 | $88,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000 | $85,260 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 554 | $84,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404 | $83,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $80,814 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 41,000 | $79,130 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 813 | $78,625 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 758 | $71,904 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 32,000 | $71,744 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,000 | $69,485 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 24,000 | $68,654 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 370 | $62,641 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 42,000 | $61,028 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 40,000 | $56,360 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430 | $55,621 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 43,000 | $52,675 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 272 | $52,395 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 46,000 | $50,884 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,000 | $50,770 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41 | $49,993 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 42,000 | $49,115 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 39,000 | $48,536 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 52,000 | $47,736 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,000 | $47,457 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 50,000 | $47,155 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 26,000 | $46,899 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 50,000 | $46,875 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 54,000 | $46,538 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 54,000 | $46,337 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $46,288 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $46,154 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,000 | $46,095 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 61,000 | $45,903 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 49,000 | $45,723 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 43,000 | $45,451 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 45,000 | $45,159 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 50,000 | $44,842 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,000 | $44,699 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,000 | $44,174 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 56,000 | $44,100 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 43,000 | $43,847 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 31,000 | $43,726 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 45,000 | $43,650 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,000 | $43,608 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 52,000 | $43,519 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 46,000 | $43,300 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 47,000 | $43,287 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 42,000 | $41,659 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 58,000 | $41,580 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 40,000 | $41,400 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 38,000 | $40,660 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 28,000 | $40,142 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,000 | $39,406 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 44,000 | $38,610 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 41,000 | $37,642 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 42,000 | $37,632 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,000 | $37,536 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000 | $37,515 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 45,000 | $37,508 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 39,000 | $37,089 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 44,000 | $37,070 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 38,000 | $36,919 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 44,000 | $36,630 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000 | $36,617 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 42,000 | $36,434 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 39,000 | $36,329 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 38,000 | $35,910 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 38,000 | $35,838 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 52,000 | $35,329 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $35,209 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 36,000 | $34,902 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 40,000 | $34,876 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,000 | $34,870 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 38,000 | $34,383 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 8,000 | $34,280 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,000 | $34,072 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 35,000 | $34,070 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 22,000 | $28,930 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,262 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,000 | $23,050 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000 | $22,166 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 23,000 | $21,921 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,000 | $20,420 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000 | $18,460 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,000 | $17,950 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,000 | $12,529 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000 | $11,795 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $10,525 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,000 | $10,367 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000 | $9,606 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,000 | $7,140 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,000 | $6,888 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,000 | $6,550 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000 | $5,874 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000011 | this filing | 2024-05-16 | acceptance time not in the bulk data set |