13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 335 holding rows worth $118,237,804.
- Accession
- 0001512805-24-000019
- Filer
- CIK 19481
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 335 entries on the cover page, a total value of $118,237,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,237,804 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 CO028-01420
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerNFJ INVESTMENT GROUP, LLC028-21243
- reports for this filerWestchester Capital Management, LLC028-14257
- reports for this filerSilvant Capital Management LLC028-18744
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,300 | $3,866,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,677 | $3,620,754 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 145,801 | $2,549,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,519 | $2,466,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,023 | $2,111,044 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,712 | $1,825,682 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 157,268 | $1,758,256 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,844 | $1,599,111 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,409 | $1,508,562 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,537 | $1,491,272 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,146 | $1,272,760 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,579 | $1,154,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,132 | $1,143,431 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,662 | $1,130,257 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,106 | $1,092,888 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,682 | $1,081,715 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,000 | $1,080,480 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,815 | $1,079,491 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,534 | $1,055,032 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,815 | $1,039,004 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,677 | $1,035,649 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,600 | $1,029,678 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,600 | $966,816 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,014 | $957,270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,876 | $956,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,670 | $945,345 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,000 | $896,800 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 12,476 | $875,566 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,708 | $861,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,463 | $858,078 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,145 | $856,402 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,863 | $854,223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,016 | $824,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,657 | $823,922 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,333 | $800,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,380 | $797,817 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,076 | $791,974 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,598 | $787,394 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,319 | $784,474 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,800 | $780,026 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,148 | $779,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,156 | $762,605 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,967 | $750,529 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,467 | $724,304 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,300 | $719,390 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,620 | $708,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $705,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,323 | $696,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,560 | $687,970 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,600 | $672,068 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,700 | $662,389 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,572 | $635,244 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,049 | $623,142 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,330 | $614,766 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,461 | $614,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 632 | $611,744 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,524 | $592,136 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,764 | $583,125 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,638 | $576,593 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,500 | $570,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,722 | $560,214 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 78,983 | $559,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,933 | $553,334 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,100 | $552,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,985 | $548,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,412 | $545,103 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,711 | $534,174 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,218 | $522,507 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,266 | $518,857 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,239 | $509,074 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,247 | $506,327 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,600 | $494,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,186 | $489,932 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,592 | $487,633 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $485,609 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,345 | $476,065 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,700 | $475,437 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $475,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,829 | $474,030 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,828 | $472,948 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $466,216 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,700 | $465,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 651 | $455,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,279 | $453,730 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,974 | $451,990 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,004 | $443,717 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,748 | $438,406 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 105,450 | $437,618 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $434,920 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,617 | $423,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 821 | $413,965 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,664 | $410,768 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,784 | $409,656 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,856 | $406,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,788 | $399,815 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,204 | $389,930 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,910 | $387,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,566 | $386,162 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,616 | $380,976 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 32,667 | $375,671 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,000 | $367,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,184 | $366,477 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,694 | $365,714 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 683 | $365,391 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,400 | $363,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $357,984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,071 | $350,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,150 | $348,707 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,803 | $348,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,661 | $339,641 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $334,667 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,381 | $329,935 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,869 | $324,683 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,102 | $323,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 739 | $322,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $317,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,485 | $316,810 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,928 | $314,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,105 | $312,027 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,400 | $306,384 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,458 | $302,711 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,700 | $302,222 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,260 | $301,106 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,958 | $299,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $298,325 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $292,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,390 | $288,717 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,192 | $285,871 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,430 | $285,647 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,637 | $283,987 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,000 | $282,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,300 | $281,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,777 | $278,563 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,100 | $271,752 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,407 | $269,312 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,280 | $266,958 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $265,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,528 | $262,083 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 288 | $260,749 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,898 | $258,863 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,094 | $257,196 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $255,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,242 | $255,142 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,700 | $253,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,512 | $252,556 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $252,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $252,234 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,970 | $252,016 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,066 | $251,565 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,694 | $250,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,197 | $249,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,450 | $248,248 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $247,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,550 | $247,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $247,353 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,744 | $247,257 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,796 | $246,986 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,041 | $245,319 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,109 | $244,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,233 | $243,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151 | $242,435 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,506 | $233,055 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,600 | $232,622 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,836 | $232,193 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,780 | $232,177 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,992 | $227,901 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $227,657 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,110 | $225,762 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,188 | $224,496 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,639 | $222,290 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $219,388 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,510 | $219,139 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,760 | $218,389 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,177 | $216,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150 | $210,933 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,800 | $206,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $206,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,927 | $205,618 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,665 | $201,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,379 | $201,555 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,064 | $199,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,383 | $198,747 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $194,250 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 465 | $191,510 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,200 | $188,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,392 | $186,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 919 | $185,877 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,699 | $185,178 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,571 | $184,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,085 | $184,515 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,901 | $184,088 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,861 | $182,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,740 | $181,662 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,700 | $175,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,630 | $174,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298 | $174,044 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,216 | $169,425 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,100 | $167,140 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,569 | $166,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 622 | $163,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 986 | $162,611 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,761 | $161,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,800 | $160,550 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,255 | $159,641 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,000 | $157,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,724 | $154,143 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,169 | $151,983 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $149,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $148,654 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,474 | $146,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,000 | $144,670 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,524 | $142,484 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $139,919 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,196 | $136,921 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,725 | $136,059 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,190 | $135,033 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,000 | $134,700 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,000 | $134,400 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,732 | $130,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 423 | $130,178 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 514 | $126,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,142 | $125,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 602 | $119,906 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $115,470 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,868 | $113,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $112,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 810 | $111,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $110,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459 | $109,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,000 | $109,030 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,540 | $108,093 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,100 | $107,604 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,906 | $107,575 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,001 | $107,472 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,509 | $107,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 392 | $105,664 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,713 | $103,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 224 | $100,589 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,648 | $100,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,316 | $98,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,000 | $96,765 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 4,205 | $95,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 530 | $93,746 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,355 | $92,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $86,827 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 41,000 | $86,228 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 758 | $81,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 794 | $81,139 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 56,000 | $81,060 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 58,000 | $79,580 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,807 | $79,097 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 467 | $71,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,123 | $71,479 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,076 | $68,887 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,000 | $68,465 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 73,000 | $67,306 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 32,000 | $66,624 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 248 | $63,761 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,000 | $58,296 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 60,000 | $57,390 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 358 | $56,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266 | $56,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $55,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 533 | $54,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $53,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160 | $53,296 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 53,000 | $52,104 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,000 | $50,643 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $50,103 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 52,000 | $49,478 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 42,000 | $49,329 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 41 | $48,748 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 38,000 | $47,258 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,000 | $46,892 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,000 | $46,526 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 30,000 | $46,405 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 50,000 | $44,650 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 49,000 | $44,559 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 45,000 | $44,528 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 61,000 | $44,164 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $44,110 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 40,000 | $43,960 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 38,000 | $43,692 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 46,000 | $43,685 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 58,000 | $43,482 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 52,000 | $43,432 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 28,000 | $43,289 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 39,000 | $42,978 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 35,000 | $42,839 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,000 | $42,826 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 38,000 | $42,240 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 40,000 | $41,904 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 42,000 | $41,173 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,000 | $40,927 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,000 | $40,268 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 52,000 | $40,083 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 39,000 | $39,176 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 14,000 | $38,553 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 42,000 | $38,128 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 39,000 | $37,440 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,000 | $37,413 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000 | $37,351 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 45,000 | $37,215 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 41,000 | $36,757 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000 | $36,697 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 44,000 | $36,463 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 38,000 | $36,195 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $35,859 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 38,000 | $35,834 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $35,690 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 40,000 | $35,483 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,000 | $35,163 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 36,000 | $34,884 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,000 | $34,740 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 38,000 | $34,694 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 25,000 | $34,563 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 179 | $34,402 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,000 | $34,128 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 8,000 | $27,672 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,316 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 22,000 | $25,652 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 22,000 | $25,271 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000 | $21,440 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $20,429 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000 | $18,610 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,000 | $18,412 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,000 | $17,963 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 12,000 | $17,394 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000 | $11,622 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000 | $9,675 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,000 | $8,592 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,000 | $7,266 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,000 | $6,706 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $2,331 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 88 | $1,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |