Virtus Investment Advisers, LLC

13F filer, CIK 19481, HARTFORD, CT

Virtus Investment Advisers, LLC reported $127,148,136 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862664-24-000008

Period: 2024-09-30
Reported value: $127M
Holdings: 340
Top 10 weight: 17.33%
New: 78
Sold out: 73

Part of the filer group Virtus Investment Advisers, LLC

ALPHASIMPLEX GROUP, LLC VIRTUS ADVISERS, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+43,095	$2.19M
ADMAnew	+77,897	$1.56M
COLLnew	+21,969	$849K
PLYMnew	+35,500	$802K
MHOnew	+4,600	$788K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-17,946	-$2.18M
VIPSexited	-114,537	-$1.49M
ANIKexited	-45,579	-$1.15M
HAEexited	-13,662	-$1.13M
PDDexited	-7,815	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001862664-24-000008, largest first. % of portfolio is the value over $127,148,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBNICICI BK LTD	125,677	$3.75M	2.95%	0	Timeline
VCLNVIRTUS ETF TR II	145,801	$2.89M	2.27%	0	Timeline
JAAAJANUS DETROIT STR TR	43,095	$2.19M	1.72%	new	Timeline
MSFTMICROSOFT CORP	4,789	$2.06M	1.62%	-730	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,344	$1.92M	1.51%	-1,500	Timeline
CVLTCOMMVAULT SYS INC	12,409	$1.91M	1.5%	0	Timeline
VCYTVERACYTE INC	55,798	$1.9M	1.49%	+5,983	Timeline
AAPLAPPLE INC	8,148	$1.9M	1.49%	-1,875	Timeline
BBSIBARRETT BUSINESS SVCS INC	47,412	$1.78M	1.4%	-8,300	Timeline
KEXKIRBY CORP	14,189	$1.74M	1.37%	+5,589	Timeline
KNFKNIFE RIVER CORP	18,146	$1.62M	1.28%	0	Timeline
NVDANVIDIA CORPORATION	13,354	$1.62M	1.28%	-17,946	Timeline
ADMAADMA BIOLOGICS INC	77,897	$1.56M	1.22%	new	Timeline
NMIHNMI HLDGS INC	37,606	$1.55M	1.22%	+5,500	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	46,421	$1.38M	1.09%	-12,256	Timeline
DOCUDOCUSIGN INC	21,170	$1.31M	1.03%	+3,500	Timeline
PRIMPRIMORIS SVCS CORP	21,682	$1.26M	0.99%	0	Timeline
EMEEMCOR GROUP INC	2,902	$1.25M	0.98%	-230	Timeline
CDNACAREDX INC	39,445	$1.23M	0.97%	-15,700	Timeline
HNIHNI CORP	21,250	$1.14M	0.9%	-2,750	Timeline
MANHMANHATTAN ASSOCIATES INC	3,876	$1.09M	0.86%	0	Timeline
KBHKB HOME	12,476	$1.07M	0.84%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,014	$1.02M	0.81%	0	Timeline
SCSSTEELCASE INC-CLASS A	74,600	$1.01M	0.79%	0	Timeline
TACTRANSALTA CORP	96,983	$1M	0.79%	+18,000	Timeline
RRYDER SYS INC	6,156	$898K	0.71%	0	Timeline
MTGMGIC INVT CORP WIS	34,074	$872K	0.69%	+13,100	Timeline
MOG-AMOOG INC	4,300	$869K	0.68%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,969	$849K	0.67%	new	Timeline
FTDRFRONTDOOR INC	17,524	$841K	0.66%	0	Timeline
BLBLACKLINE INC	15,242	$840K	0.66%	-1,774	Timeline
RGAREINSURANCE GROUP AMER INC	3,800	$828K	0.65%	0	Timeline
GOOGLALPHABET INC	4,960	$823K	0.65%	+580	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	35,500	$802K	0.63%	new	Timeline
FIXCOMFORT SYS USA INC	2,049	$800K	0.63%	0	Timeline
CORCENCORA INC	3,544	$798K	0.63%	-113	Timeline
RNGRINGCENTRAL INC	25,000	$791K	0.62%	0	Timeline
MHOM/I HOMES INC	4,600	$788K	0.62%	new	Timeline
GFFGRIFFON CORP	11,031	$772K	0.61%	+6,103	Timeline
PRGSPROGRESS SOFTWARE CORP	11,330	$763K	0.6%	0	Timeline
BPOPPOPULAR INC	7,600	$762K	0.6%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	24,274	$762K	0.6%	+19,800
BLBDBLUE BIRD CORP	15,863	$761K	0.6%	0	Timeline
MMSIMERIT MED SYS INC	7,679	$759K	0.6%	+2,400	Timeline
YOUCLEAR SECURE INC	22,617	$750K	0.59%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,700	$735K	0.58%	new	Timeline
ANIPANI PHARMACEUTICALS INC	12,319	$735K	0.58%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,063	$726K	0.57%	-2,400	Timeline
CPTCAMDEN PPTY TR	5,714	$706K	0.56%	new	Timeline
AMZNAMAZON COM INC	3,520	$656K	0.52%	-40	Timeline
UCTTULTRA CLEAN HLDGS INC	16,333	$652K	0.51%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,412	$635K	0.5%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,638	$613K	0.48%	0	Timeline
PHMPULTE GROUP INC	4,261	$612K	0.48%	-2,062	Timeline
AUPHAURINIA PHARMACEUTICALS INC	82,828	$607K	0.48%	0	Timeline
TRINTRINITY CAP INC	43,461	$590K	0.46%	0	Timeline
OGEOGE ENERGY CORP	14,274	$586K	0.46%	new	Timeline
RLIRLI CORP	3,733	$579K	0.46%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	5,500	$576K	0.45%	0	Timeline
EXPEAGLE MATLS INC	2,000	$575K	0.45%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	7,914	$566K	0.45%	-808	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	15,711	$563K	0.44%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,218	$554K	0.44%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,882	$552K	0.43%	+3,072	Timeline
CASYCASEYS GEN STORES INC	1,467	$551K	0.43%	-500	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,702	$551K	0.43%	+4,086	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	24,344	$548K	0.43%	+9,600	Timeline
ACAARCOSA INC	5,700	$540K	0.42%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,592	$540K	0.42%	0	Timeline
CHECHEMED CORP NEW	895	$538K	0.42%	0	Timeline
CTASCINTAS CORP	2,604	$536K	0.42%	+1,953	Timeline
NTAPNETAPP INC	4,300	$531K	0.42%	+2,700	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,100	$527K	0.41%	0
DECKDECKERS OUTDOOR CORP	3,292	$525K	0.41%	+2,660	Timeline
SSRMSSR MINING IN	91,500	$520K	0.41%	new	Timeline
SAFTSAFETY INS GROUP INC	6,345	$519K	0.41%	0	Timeline
IDAIDACORP INC	5,005	$516K	0.41%	0	Timeline
MPLXMPLX LP	11,600	$516K	0.41%	0	Timeline
DBXDROPBOX INC	19,500	$496K	0.39%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,239	$494K	0.39%	0	Timeline
NINISOURCE INC	14,015	$486K	0.38%	+1,321	Timeline
LOPEGRAND CANYON ED INC	3,396	$482K	0.38%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,694	$481K	0.38%	+3,000
AMWDAMERICAN WOODMARK CORP	5,107	$477K	0.38%	-4,969	Timeline
TILEINTERFACE INC	25,000	$474K	0.37%	0	Timeline
GBDCGOLUB CAP BDC INC	31,186	$471K	0.37%	0	Timeline
HEIHEICO CORP NEW	1,788	$468K	0.37%	0	Timeline
STRASTRATEGIC ED INC	5,034	$466K	0.37%	-4,500	Timeline
BCCBOISE CASCADE CO DEL	3,283	$463K	0.36%	-964	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,985	$459K	0.36%	0	Timeline
METAMETA PLATFORMS INC	801	$459K	0.36%	-20	Timeline
GIIIG III APPAREL GROUP LTD	15,000	$458K	0.36%	new	Timeline
FLOFLOWERS FOODS INC	19,748	$456K	0.36%	0	Timeline
NTRANATERA INC	3,566	$453K	0.36%	0	Timeline
FBPFIRST BANCORP CORPORATION	21,000	$445K	0.35%	new	Timeline
ADBEADOBE INC	837	$433K	0.34%	new	Timeline
ZUORA INCZUORA INC	49,900	$430K	0.34%	new
PETIQ INCPETIQ INC	13,700	$422K	0.33%	0
CITHE CIGNA GROUP	1,204	$417K	0.33%	-560	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,713	$412K	0.32%	+14,000	Timeline
TWSTTWIST BIOSCIENCE CORP	9,004	$407K	0.32%	0	Timeline
PRDOPERDOCEO ED CORP	18,204	$405K	0.32%	0	Timeline
AWRAMER STATES WTR CO	4,803	$400K	0.31%	0	Timeline
OSURORASURE TECHNOLOGIES INC	91,900	$392K	0.31%	new	Timeline
TTEKTETRA TECH INC NEW	8,305	$392K	0.31%	+6,644	Timeline
NOCNORTHROP GRUMMAN CORP	739	$390K	0.31%	0	Timeline
DAKTDAKTRONICS INC	30,030	$388K	0.3%	new	Timeline
VVISA INC	1,392	$383K	0.3%	+770	Timeline
EHCENCOMPASS HEALTH CORP	3,901	$377K	0.3%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,145	$367K	0.29%	new	Timeline
UNMUNUM GROUP	6,105	$363K	0.29%	0	Timeline
INVAINNOVIVA INC	18,458	$356K	0.28%	0	Timeline
PGRPROGRESSIVE CORP	1,390	$353K	0.28%	0	Timeline
MRKMERCK & CO INC	3,090	$351K	0.28%	-739	Timeline
WWWWOLVERINE WORLD WIDE INC	20,100	$350K	0.28%	0	Timeline
INTAINTAPP INC	7,280	$348K	0.27%	0	Timeline
AHCOADAPTHEALTH CORP	30,800	$346K	0.27%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,671	$346K	0.27%	new	Timeline
MATXMATSON INC	2,400	$342K	0.27%	new	Timeline
LRNSTRIDE INC	4,000	$341K	0.27%	0	Timeline
ONLORION PROPERTIES INC	84,700	$339K	0.27%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,413	$338K	0.27%	0	Timeline
AGYSAGILYSYS INC	3,102	$338K	0.27%	0	Timeline
EXELEXELIXIS INC	13,000	$337K	0.27%	0	Timeline
SFIXSTITCH FIX INC	117,185	$330K	0.26%	+11,735	Timeline
CALMCAL MAINE FOODS INC	4,407	$330K	0.26%	0	Timeline
OTTROTTER TAIL CORP	4,184	$327K	0.26%	0	Timeline
KNKNOWLES CORP	18,100	$326K	0.26%	+1,800	Timeline
ANFABERCROMBIE & FITCH CO	2,322	$325K	0.26%	new	Timeline
FLSFLOWSERVE CORP	6,260	$324K	0.25%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	24,000	$323K	0.25%	new	Timeline
QTWOQ2 HLDGS INC	4,039	$322K	0.25%	-919	Timeline
RDNRADIAN GROUP INC	9,192	$319K	0.25%	0	Timeline
SLVMSYLVAMO CORP	3,700	$318K	0.25%	0	Timeline
LMTLOCKHEED MARTIN CORP	540	$316K	0.25%	0	Timeline
RUSHARUSH ENTERPRISES INC	5,949	$314K	0.25%	-3,835	Timeline
ROPROPER TECHNOLOGIES INC	564	$314K	0.25%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,856	$299K	0.24%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,109	$296K	0.23%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,512	$295K	0.23%	0	Timeline
NVRNVR INC	30	$294K	0.23%	0	Timeline
GNWGENWORTH FINL INC	42,242	$289K	0.23%	0	Timeline
DVADAVITA INC	1,753	$287K	0.23%	-628	Timeline
EIGEMPLOYERS HLDGS INC	5,988	$287K	0.23%	0	Timeline
UMHUMH PPTYS INC	14,600	$287K	0.23%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	34,510	$287K	0.23%	0	Timeline
AMSFAMERISAFE INC	5,898	$285K	0.22%	0	Timeline
SPGIS&P GLOBAL INC	550	$284K	0.22%	new	Timeline
PEGAPEGASYSTEMS INC	3,836	$280K	0.22%	0	Timeline
UFPIUFP INDUSTRIES INC	2,136	$280K	0.22%	-4,331	Timeline
PGPROCTER & GAMBLE CO	1,618	$280K	0.22%	+632	Timeline
PMPHILIP MORRIS INTL INC	2,297	$279K	0.22%	new	Timeline
MOALTRIA GROUP INC	5,450	$278K	0.22%	0	Timeline
WMKWEIS MKTS INC	4,022	$277K	0.22%	0	Timeline
VSXYVICTORIAS SECRET AND CO	10,686	$275K	0.22%	new	Timeline
OSISOSI SYSTEMS INC	1,796	$273K	0.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	590	$272K	0.21%	-290	Timeline
BNYBANK OF NY MELLON CORP	3,700	$266K	0.21%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,550	$265K	0.21%	0	Timeline
BBYBEST BUY INC	2,550	$263K	0.21%	new	Timeline
BYBYLINE BANCORP INC	9,780	$262K	0.21%	0	Timeline
HCAHCA HEALTHCARE INC	638	$259K	0.2%	new	Timeline
EXASEXACT SCIENCES CORP	3,800	$259K	0.2%	0	Timeline
DYDYCOM INDS INC	1,300	$256K	0.2%	0	Timeline
MAINMAIN STR CAP CORP	5,094	$255K	0.2%	0	Timeline
CBRECBRE GROUP INC	2,040	$254K	0.2%	new	Timeline
UTLUNITIL CORP	4,177	$253K	0.2%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,744	$253K	0.2%	new
LDOSLEIDOS HOLDINGS INC	1,540	$251K	0.2%	new	Timeline
OCOWENS CORNING NEW	1,419	$250K	0.2%	-450	Timeline
VTRVENTAS INC	3,900	$250K	0.2%	+1,000	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,041	$250K	0.2%	0	Timeline
MCOMOODYS CORP	520	$247K	0.19%	new	Timeline
LIILENNOX INTL INC	408	$247K	0.19%	-275	Timeline
AFLAFLAC INC	2,200	$246K	0.19%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	300	$245K	0.19%	new
ABMABM INDS INC	4,600	$243K	0.19%	new	Timeline
CATCATERPILLAR INC	610	$239K	0.19%	+450	Timeline
PDSPRECISION DRILLING CORP	3,850	$237K	0.19%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,380	$235K	0.18%	0	Timeline
GMGENERAL MTRS CO	5,233	$235K	0.18%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	16,001	$234K	0.18%	+7,000	Timeline
MBCMASTERBRAND INC	12,571	$233K	0.18%	0	Timeline
KLACKLA CORP	300	$232K	0.18%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,600	$226K	0.18%	new	Timeline
PCGPG&E CORP	11,383	$225K	0.18%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	3,927	$225K	0.18%	0	Timeline
FHIFEDERATED HERMES INC	6,064	$223K	0.18%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,085	$222K	0.17%	0	Timeline
BVSBIOVENTUS INC	18,151	$217K	0.17%	new	Timeline
TPHTRI POINTE HOMES INC	4,700	$213K	0.17%	0	Timeline
CPFCENTRAL PAC FINL CORP	7,169	$212K	0.17%	0	Timeline
MZTIMARZETTI COMPANY	1,188	$210K	0.16%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	33,868	$206K	0.16%	0	Timeline
WMTWALMART INC	2,542	$205K	0.16%	-2,608	Timeline
ZTSZOETIS INC	1,030	$201K	0.16%	new	Timeline
VCELVERICEL CORP	4,760	$201K	0.16%	0	Timeline
MTZMASTEC INC	1,630	$201K	0.16%	0	Timeline
WMWASTE MGMT INC DEL	945	$196K	0.15%	-540	Timeline
TXTTEXTRON INC	2,200	$195K	0.15%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,901	$195K	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	919	$194K	0.15%	0	Timeline
GOOGALPHABET INC	1,150	$192K	0.15%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,100	$191K	0.15%	0	Timeline
CRNCCERENCE INC	60,000	$189K	0.15%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,069	$185K	0.15%	-500	Timeline
AESAES CORP	9,150	$184K	0.14%	new	Timeline
MARMARRIOTT INTL INC NEW	730	$181K	0.14%	new	Timeline
VSTVISTRA CORP	1,511	$179K	0.14%	-2,560	Timeline
BROBROWN & BROWN INC	1,724	$179K	0.14%	0	Timeline
STTSTATE STR CORP	2,000	$177K	0.14%	new	Timeline
ACELYRIN INCACELYRIN INC	35,700	$176K	0.14%	new
TBCHTURTLE BEACH CORP	11,000	$169K	0.13%	0	Timeline
SLGNSILGAN HLDGS INC	3,190	$167K	0.13%	0	Timeline
ABBVABBVIE INC	844	$167K	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	1,019	$165K	0.13%	-360	Timeline
AVGOBROADCOM INC	910	$157K	0.12%	+759	Timeline
XYLXYLEM INC	1,100	$149K	0.12%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	9,800	$148K	0.12%	new	Timeline
MCKMCKESSON CORP	298	$147K	0.12%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,732	$145K	0.11%	0	Timeline
HSTMHEALTHSTREAM INC	5,015	$145K	0.11%	0	Timeline
CGAUCENTERRA GOLD INC	20,000	$143K	0.11%	0	Timeline
PPCPILGRIMS PRIDE CORP	3,000	$138K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	666	$135K	0.11%	-400	Timeline
TJXTJX COS INC NEW	1,142	$134K	0.11%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	28,255	$133K	0.1%	0	Timeline
CMICUMMINS INC	400	$130K	0.1%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	12,761	$129K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	459	$127K	0.1%	0	Timeline
METMETLIFE INC	1,540	$127K	0.1%	0	Timeline
ADTADT INC DEL	17,446	$126K	0.1%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	4,243	$126K	0.1%	new	Timeline
WNCWABASH NATL CORP	6,524	$125K	0.1%	0	Timeline
EAELECTRONIC ARTS INC	870	$125K	0.1%	-346	Timeline
WSMWILLIAMS SONOMA INC	800	$124K	0.1%	+400	Timeline
ZYMEZYMEWORKS INC	9,819	$123K	0.1%	-7,181	Timeline
BLKBBLACKBAUD INC	1,450	$123K	0.1%	-1,542	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,880	$118K	0.09%	new	Timeline
REAXTHE REAL BROKERAGE INC	21,169	$117K	0.09%	new	Timeline
TXTERNIUM SA	3,015	$111K	0.09%	-1,846	Timeline
KRKROGER CO	1,925	$110K	0.09%	-800	Timeline
DGICADONEGAL GROUP INC	7,437	$110K	0.09%	-8,228	Timeline
MMM3M CO	794	$109K	0.09%	new	Timeline
LLOEWS CORP	1,316	$104K	0.08%	0	Timeline
QCOMQUALCOMM INC	602	$102K	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	971	$101K	0.08%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	2,100	$98.6K	0.08%	0	Timeline
OOMAOOMA INC	8,601	$98K	0.08%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	6,500	$97.8K	0.08%	new	Timeline
POSTPOST HLDGS INC	810	$93.8K	0.07%	new	Timeline
KROKRONOS WORLDWIDE INC	7,355	$91.6K	0.07%	0	Timeline
VIRCVIRCO MFG CO	6,539	$90.3K	0.07%	new	Timeline
MITTTPG MTG INVTS TR INC	11,500	$86.4K	0.07%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	66	$84.6K	0.07%	+25
KOCOCA COLA CO	1,123	$80.7K	0.06%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	467	$76K	0.06%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,648	$74K	0.06%	0	Timeline
XRXXEROX HOLDINGS CORP	6,807	$70.7K	0.06%	0	Timeline
CRMSALESFORCE INC	248	$67.9K	0.05%	0	Timeline
GEGE AEROSPACE	358	$67.5K	0.05%	0	Timeline
OKEONEOK INC NEW	740	$67.4K	0.05%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	6,156	$67.4K	0.05%	-28,508	Timeline
NOWSERVICENOW INC	70	$62.6K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	535	$61.7K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	266	$59.3K	0.05%	0	Timeline
EPR PPTYSEPR PPTYS	1,857	$41.6K	0.03%	0
TALOTALOS ENERGY INC	2,973	$30.8K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	22	$28K	0.02%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	77,000	$108K	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	30,000	$107K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	65,000	$93.3K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	25,000	$85.9K	-7,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	45,000	$80.8K	+33,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	61,000	$79.8K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	56,000	$72.5K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	56,000	$69.3K	+16,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	73,000	$67.9K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	55,000	$66.7K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	60,000	$63.5K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	51,000	$62.2K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	32,000	$60.2K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	30,000	$60K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	48,000	$59.5K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,000	$58.9K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	47,000	$54.9K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	44,000	$53.7K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	28,000	$51.8K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	52,000	$51.7K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	43,000	$51.3K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53,000	$49.8K	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	39,000	$49K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	49,000	$48.4K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	47,000	$47.6K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	40,000	$47.6K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	61,000	$47.5K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	49,000	$47.3K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	50,000	$46.7K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	26,000	$46.6K	-32,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,000	$46.5K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	38,000	$46.2K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	38,000	$45.1K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	45,000	$45K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	42,000	$45K	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	58,000	$45K	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	45,000	$44.8K	new
Dropbox IncDropbox Inc Convertible bond	principal	46,000	$44.5K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	19,000	$42.5K	-22,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	46,000	$42.4K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	52,000	$41.6K	0
ITRON INCITRON INC NOTE 3/1	principal	39,000	$40.7K	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000	$40.4K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	45,000	$39.8K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	45,000	$38.8K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	42,000	$38.5K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	41,000	$38.5K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	41,000	$38.2K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	43,000	$38.1K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	39,000	$38.1K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	41,000	$37.8K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	41,000	$37.7K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	38,000	$37.2K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	40,000	$36.5K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	44,000	$36.4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	36,000	$35.3K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	39,000	$34.4K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	35,000	$34.2K	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	32,000	$34.2K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	35,000	$33.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	35,000	$33.3K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	20,000	$32.1K	new
NUTANIX INCNUTANIX INC Convertible	principal	22,000	$26.2K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.2K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,000	$22.2K	-8,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	12,000	$22.2K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,000	$21.7K	-24,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000	$20.4K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	20,000	$19.1K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	20,000	$18.7K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000	$10.8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADMAADMA BIOLOGICS INC	157,268	$1.76M	principal
VIPSVIPSHOP HLDGS LTD	114,537	$1.49M	shares
ANIKANIKA THERAPEUTICS INC	45,579	$1.15M	shares
HAEHAEMONETICS CORP MASS	13,662	$1.13M	shares
PDDPDD HOLDINGS INC	7,815	$1.04M	shares
ADTADT INC DEL	118,000	$897K	principal
GPORGULFPORT ENERGY CORP	5,708	$862K	shares
THRTHERMON GROUP HLDGS INC	25,598	$787K	shares
SUPNSUPERNUS PHARMACEUTICALS	29,148	$780K	shares
CLWCLEARWATER PAPER CORP	14,620	$709K	shares
AESAES CORP	37,700	$662K	principal
ANFABERCROMBIE & FITCH CO	3,572	$635K	principal
HCCWARRIOR MET COAL INC	8,266	$519K	shares
KDKYNDRYL HLDGS INC	17,700	$466K	shares
THCTENET HEALTHCARE CORP	2,910	$387K	shares
PLAYAGS INCPLAYAGS INC	32,667	$376K	shares
JILLJ JILL INC	10,400	$364K	shares
CRUSCIRRUS LOGIC INC	2,400	$306K	shares
ADBEADOBE INC	537	$298K	principal
SAICSCIENCE APPLICATIONS INTL CO	2,430	$286K	shares
MPCMARATHON PETE CORP	1,637	$284K	shares
VLOVALERO ENERGY CORP	1,777	$279K	shares
ABBVABBVIE INC	1,528	$262K	principal
LLYELI LILLY & CO	288	$261K	shares
GOLFACUSHNET HLDGS CORP	3,970	$252K	principal
HTGCHERCULES CAPITAL INC	12,197	$249K	shares
GSBDGOLDMAN SACHS BDC INC	15,506	$233K	shares
ABMABM INDS INC	4,600	$233K	principal
RRRRED ROCK RESORTS INC	4,110	$226K	shares
PUMPPROPETRO HLDG CORP	25,639	$222K	shares
MDXGMIMEDX GROUP INC	29,800	$207K	shares
STLDSTEEL DYNAMICS INC	1,500	$194K	shares
MEDPMEDPACE HLDGS INC	465	$192K	shares
TEXTEREX CORP NEW	3,392	$186K	shares
IMKTAINGLES MKTS INC	2,699	$185K	shares
CNCCENTENE CORP DEL	2,740	$182K	shares
ALEALLETE INC	2,196	$137K	shares
JELDJELD-WEN HLDG INC	10,000	$135K	shares
CDNSCADENCE DESIGN SYSTEM INC	423	$130K	shares
HIIHUNTINGTON INGALLS INDS INC	514	$127K	shares
CCOICOGENT COMM HOLDINGS INC	1,906	$108K	shares
TRTOOTSIE ROLL INDS INC	3,509	$107K	shares
VRSKVERISK ANALYTICS INC	392	$106K	shares
ITGARTNER INC	224	$101K	shares
ATRCATRICURE INC	4,205	$95.7K	shares
TEAMATLASSIAN CORPORATION	530	$93.7K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	758	$81.7K	shares
MMM3M CO	794	$81.1K	principal
TZOOTRAVELZOO	9,076	$68.9K	shares
PCARPACCAR INC	533	$54.9K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	53,000	$52.1K	principal
BURLINGTON STORES INCBURLINGTON STORES INC	42,000	$49.3K	principal
BENTLEY SYS INCBENTLEY SYS INC	50,000	$44.6K	principal
FIVE9 INCFIVE9 INC	46,000	$43.7K	principal
ETSY INCETSY INC	52,000	$43.4K	principal
WISDOMTREE INCWISDOMTREE INC	35,000	$42.8K	principal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	14,000	$38.6K	principal
TELADOC HEALTH INCTELADOC HEALTH INC	44,000	$36.5K	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	38,000	$36.2K	principal
RINGCENTRAL INCRINGCENTRAL INC	38,000	$35.8K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	34,000	$35.2K	principal
BLACKLINE INCBLACKLINE INC	38,000	$34.7K	principal
WAYFAIR INCWAYFAIR INC	25,000	$34.6K	principal
ZSZSCALER INC	179	$34.4K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	8,000	$27.7K	principal
WAYFAIR INCWAYFAIR INC	22,000	$25.3K	principal
GREENBRIER COS INCGREENBRIER COS INC	20,000	$21.4K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$9.68K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,000	$8.59K	principal
ALTAIR ENGR INCALTAIR ENGR INC	5,000	$7.27K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	7,000	$6.71K	principal
IDCCINTERDIGITAL INC	20	$2.33K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	88	$1.66K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001862664-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC