VIRTUS ADVISERS, LLC

CIK 0001587281 • 9 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: VIRTUS ADVISERS, LLC, Chief Compliance Officer
Address: ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103
Phone: 860-503-1346
AUM: $211.5M

AUM over time

$260.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $211.5M2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$776K	0.4%Prev: 0.5%	9,369 SH	Decreased
ABBVIE INC	COM	$312K	0.1%Prev: 0.1%	1,364 SH	Increased+423 SH
ABERCROMBIE & FITCH CO	CL A	$529K	0.2%Prev: 0.4%	4,200 SH	Decreased-3,800 SH
ACADIA PHARMACEUTICALS INC	COM	$1.1M	0.5%Prev: 0.5%	42,974 SH	Increased
ACM RESH INC	COM CL A	$185K	0.1%Prev: 0.6%	4,694 SH	Decreased-24,260 SH
ADDUS HOMECARE CORP	COM	$91K	0.0%Prev: 0.2%	850 SH	Decreased-2,000 SH
ADMA BIOLOGICS INC	COM	$336K	0.2%Prev: 0.1%	18,412 SH	Increased
ADOBE INC	COM	$19K	0.0%Prev: 0.2%	55 SH	Decreased-806 SH
ADTALEM GLOBAL ED INC	COM	$891K	0.4%Prev: 0.7%	8,610 SH	Decreased
ADTRAN HOLDINGS INC	COM	$274K	0.1%Prev: 0.2%	31,571 SH	Decreased
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$77K	0.0%	47,000 PRN	New
AECOM	COM	$315K	0.1%Prev: 0.7%	3,302 SH	Decreased-6,542 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$40K	0.0%	36,000 PRN	New
AFLAC INC	COM	$8K	0.0%	70 SH	New
AGNC INVT CORP	COM	$201K	0.1%Prev: 0.1%	18,786 SH	Increased+5,986 SH
AGNICO EAGLE MINES LTD	COM	$316K	0.1%Prev: 0.1%	1,696 SH	Increased+1,246 SH
AGREE RLTY CORP	COM	$563K	0.3%Prev: 0.3%	7,815 SH	Increased
ALARM COM HLDGS INC	NOTE 1/1	$41K	0.0%	41,000 PRN	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$44K	0.0%	46,000 PRN	New
ALCOA CORP	COM	$207K	0.1%	3,900 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$305K	0.1%	6,228 SH	New
ALIGNMENT HEALTHCARE INC	COM	$880K	0.4%Prev: 0.4%	44,569 SH	Increased
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$48K	0.0%	32,000 PRN	New
ALKERMES PLC	SHS	$1.3M	0.6%Prev: 0.8%	47,708 SH	Decreased
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$184K	0.1%Prev: 0.1%	7,905 SH	Increased+2,505 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$884K	0.4%Prev: 0.6%	22,982 SH	Decreased-4,137 SH
ALLIANT ENERGY CORP	COM	$593K	0.3%Prev: 0.3%	9,114 SH	Decreased
ALLSTATE CORP	COM	$206K	0.1%Prev: 0.1%	992 SH	Increased+320 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$53K	0.0%	36,000 PRN	New
ALPHA METALLURGICAL RESOUR I	COM	$688K	0.3%Prev: 0.3%	3,443 SH	Increased+93 SH
ALPHABET INC	CAP STK CL A	$543K	0.3%Prev: 0.4%	1,734 SH	Decreased-1,008 SH
ALPHABET INC	CAP STK CL C	$415K	0.2%Prev: 0.3%	1,322 SH	Decreased-1,195 SH
ALTRIA GROUP INC	COM	$619K	0.3%Prev: 0.3%	10,732 SH	Increased+1,600 SH
AMAZON COM INC	COM	$720K	0.3%Prev: 0.5%	3,121 SH	Decreased-826 SH
AMBARELLA INC	SHS	$1.2M	0.6%Prev: 1.0%	16,830 SH	Decreased-4,100 SH
AMER STATES WTR CO	COM	$348K	0.2%Prev: 0.2%	4,803 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$15K	0.0%	175 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$748K	0.4%Prev: 0.9%	25,990 SH	Decreased
AMETEK INC	COM	$210K	0.1%	1,023 SH	New
AMGEN INC	COM	$254K	0.1%Prev: 0.1%	775 SH	Increased+234 SH
AMICUS THERAPEUTICS INC	COM	$22K	0.0%Prev: 0.0%	1,523 SH	Decreased-3,000 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$453K	0.2%Prev: 0.2%	35,921 SH	Increased
AMPHENOL CORP NEW	CL A	$256K	0.1%	1,891 SH	New
ANALOG DEVICES INC	COM	$286K	0.1%Prev: 0.1%	1,054 SH	Increased+674 SH
ANI PHARMACEUTICALS INC	COM	$1.3M	0.6%Prev: 0.8%	15,906 SH	Decreased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$746K	0.4%Prev: 0.3%	33,361 SH	Increased+8,411 SH
ANTERIX INC	COM	$76K	0.0%Prev: 0.0%	3,500 SH	Increased
APA CORPORATION	COM	$28K	0.0%Prev: 0.0%	1,161 SH	Decreased-1,200 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$45K	0.0%Prev: 0.0%	600 PRN	Increased
APPFOLIO INC	COM CL A	$172K	0.1%Prev: 0.1%	740 SH	Decreased
APPLE INC	COM	$2.3M	1.1%Prev: 1.3%	8,610 SH	Decreased-734 SH
ARDAGH METAL PACKAGING S A	SHS	$278K	0.1%Prev: 0.1%	67,779 SH	Increased+4,907 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$43K	0.0%Prev: 0.0%	850 PRN	Increased
ARISTA NETWORKS INC	COM SHS	$235K	0.1%Prev: 0.1%	1,793 SH	Increased+680 SH
ARRAY TECHNOLOGIES INC	COM SHS	$309K	0.1%Prev: 0.2%	33,510 SH	Decreased-5,350 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$960K	0.5%Prev: 0.3%	14,462 SH	Increased
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$45K	0.0%	32,000 PRN	New
ATMOS ENERGY CORP	COM	$213K	0.1%	1,272 SH	New
AURA MINERALS INC	SHS NEW	$133K	0.1%Prev: 0.0%	2,635 SH	Increased+835 SH
AUTODESK INC	COM	$11K	0.0%Prev: 0.0%	38 SH	Decreased
AUTOHOME INC	SP ADS RP CL A	$82K	0.0%Prev: 0.1%	3,700 SH	Decreased
AVADEL PHARMACEUTICALS PLC	COM SHS	$353K	0.2%Prev: 0.1%	16,385 SH	Increased
AVANOS MED INC	COM	$211K	0.1%	18,830 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$190K	0.1%	23,300 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$178K	0.1%Prev: 0.1%	2,221 SH	Decreased
BANDWIDTH INC	NOTE 0.500% 4/0	$50K	0.0%	58,000 PRN	New
BANK AMERICA CORP	7.25%CNV PFD L	$27K	0.0%Prev: 0.0%	22 PRN	Decreased
BANK MONTREAL QUE	COM	$90K	0.0%Prev: 0.0%	504 SH	Decreased+4 SH
BANK NEW YORK MELLON CORP	COM	$362K	0.2%Prev: 0.3%	3,118 SH	Decreased-1,219 SH
BANK NOVA SCOTIA HALIFAX	COM	$439K	0.2%Prev: 0.2%	4,332 SH	Increased+72 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$677K	0.3%Prev: 0.3%	13,596 SH	Increased
BARRICK MNG CORP	COM SHS	$171K	0.1%Prev: 0.1%	2,856 SH	Increased+56 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$62K	0.0%Prev: 0.0%	124 SH	Decreased-6 SH
BEST BUY INC	COM	$426K	0.2%Prev: 0.2%	6,369 SH	Increased+1,669 SH
BLACKLINE INC	NOTE 1.000% 6/0	$74K	0.0%	70,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$441K	0.2%	5,070 SH	New
BOEING CO	DEP CONV PFD A	$80K	0.0%Prev: 0.0%	1,150 PRN	Decreased
BOOT BARN HLDGS INC	COM	$176K	0.1%	1,000 SH	New
BORGWARNER INC	COM	$635K	0.3%Prev: 0.0%	14,091 SH	Increased+12,041 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$245K	0.1%Prev: 0.1%	2,413 SH	Decreased
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$25K	0.0%	200 PRN	New
BRINKER INTL INC	COM	$731K	0.3%Prev: 0.4%	5,093 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$761K	0.4%Prev: 0.3%	14,117 SH	Increased+1,767 SH
BROADCOM INC	COM	$543K	0.3%Prev: 0.2%	1,568 SH	Increased+488 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$206K	0.1%Prev: 0.1%	5,921 SH	Increased+2,721 SH
BRP INC	COM SUN VTG	$133K	0.1%Prev: 0.1%	1,879 SH	Increased
BURLINGTON STORES INC	NOTE 1.250%12/1	$24K	0.0%	16,000 PRN	New
BYLINE BANCORP INC	COM	$297K	0.1%Prev: 0.2%	10,179 SH	Increased
CAL MAINE FOODS INC	COM NEW	$211K	0.1%Prev: 0.2%	2,657 SH	Decreased-1,150 SH
CALEDONIA MNG CORP PLC	SHS NEW	$42K	0.0%	1,600 SH	New
CALIFORNIA RES CORP	COM STOCK	$64K	0.0%	1,425 SH	New
CAMTEK LTD	ORD	$825K	0.4%Prev: 0.6%	7,757 SH	Decreased-3,072 SH
CANADIAN IMPERIAL BANK OF CO	COM	$422K	0.2%Prev: 0.2%	3,839 SH	Increased+559 SH
CANADIAN NAT RES LTD	COM	$85K	0.0%Prev: 0.0%	1,836 SH	Increased+36 SH
CAPITOL FED FINL INC	COM	$267K	0.1%Prev: 0.1%	39,238 SH	Increased
CAREDX INC	COM	$764K	0.4%Prev: 0.3%	40,564 SH	Increased
CARS COM INC	COM	$99K	0.0%Prev: 0.1%	8,155 SH	Decreased
CASEYS GEN STORES INC	COM	$736K	0.3%Prev: 0.4%	1,332 SH	Decreased
CATALYST PHARMACEUTICALS INC	COM	$340K	0.2%Prev: 0.2%	14,572 SH	Increased
CBRE GROUP INC	CL A	$10K	0.0%Prev: 0.0%	65 SH	Decreased-30 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$234K	0.1%Prev: 0.1%	12,954 SH	Decreased
CELSIUS HLDGS INC	COM NEW	$116K	0.1%Prev: 0.1%	2,540 SH	Decreased
CENTENE CORP DEL	COM	$206K	0.1%	5,000 SH	New
CENTERRA GOLD INC	COM	$5.1M	2.4%Prev: 2.1%	287,810 SH	Increased
CENTRAL PAC FINL CORP	COM NEW	$233K	0.1%Prev: 0.1%	7,462 SH	Increased
CENTRUS ENERGY CORP	NOTE 2.250%11/0	$32K	0.0%	12,000 PRN	New
CERENCE INC	COM	$119K	0.1%Prev: 0.1%	11,093 SH	Decreased
CF INDS HLDGS INC	COM	$12K	0.0%	160 SH	New
CHEMED CORP NEW	COM	$383K	0.2%Prev: 0.2%	895 SH	Decreased
CINTAS CORP	COM	$28K	0.0%Prev: 0.0%	147 SH	Decreased
CIRRUS LOGIC INC	COM	$1.0M	0.5%Prev: 0.6%	8,600 SH	Decreased
CISCO SYS INC	COM	$260K	0.1%Prev: 0.1%	3,379 SH	Increased+1,071 SH
CITIZENS FINL GROUP INC	COM	$426K	0.2%Prev: 0.2%	7,292 SH	Increased+92 SH
CLEAR SECURE INC	COM CL A	$554K	0.3%Prev: 0.3%	15,797 SH	Increased
COGNYTE SOFTWARE LTD	ORD SHS	$203K	0.1%Prev: 0.1%	21,587 SH	Increased
COHERENT CORP	COM	$582K	0.3%Prev: 0.2%	3,154 SH	Increased
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$43K	0.0%	42,000 PRN	New
COMFORT SYS USA INC	COM	$2.0M	1.0%Prev: 0.9%	2,192 SH	Increased+228 SH
COMMERCIAL METALS CO	COM	$242K	0.1%	3,500 SH	New
COMMVAULT SYS INC	COM	$964K	0.5%Prev: 1.1%	7,690 SH	Decreased-2,686 SH
CONMED CORP	NOTE 2.250% 6/1	$48K	0.0%	50,000 PRN	New
CONSTELLIUM SE	CL A SHS	$490K	0.2%Prev: 0.2%	26,000 SH	Increased
CONTANGO ORE INC	COM	$298K	0.1%Prev: 0.1%	11,300 SH	Increased+5,700 SH
CORMEDIX INC	COM	$205K	0.1%Prev: 0.1%	17,590 SH
COSTCO WHSL CORP NEW	COM	$6K	0.0%Prev: 0.0%	7 SH	Decreased-6 SH
CREDICORP LTD	COM	$4.9M	2.3%Prev: 0.0%	17,223 SH	Increased+16,973 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$425K	0.2%Prev: 0.2%	2,954 SH	Decreased
CRESCENT ENERGY COMPANY	CL A COM	$818K	0.4%Prev: 0.5%	97,523 SH	Decreased-7,800 SH
CROWN CASTLE INC	COM	$301K	0.1%	3,389 SH	New
CUMMINS INC	COM	$105K	0.0%Prev: 0.0%	205 SH	Increased
CUSTOMERS BANCORP INC	COM	$219K	0.1%	3,000 SH	New
CVS HEALTH CORP	COM	$79K	0.0%	992 SH	New
D-WAVE QUANTUM INC	COM	$146K	0.1%	5,589 SH	New
DAKTRONICS INC	COM	$487K	0.2%Prev: 0.3%	24,621 SH	Decreased
DAY ONE BIOPHARMACEUTICALS I	COM	$104K	0.0%	11,200 SH	New
DAYFORCE INC	NOTE 0.250% 3/1	$41K	0.0%	41,000 PRN	New
DECKERS OUTDOOR CORP	COM	$12K	0.0%Prev: 0.0%	111 SH	Increased
DELL TECHNOLOGIES INC	CL C	$137K	0.1%Prev: 0.1%	1,085 SH	Increased+345 SH
DIGI INTL INC	COM	$219K	0.1%Prev: 0.1%	5,059 SH	Increased
DOCUSIGN INC	COM	$1.1M	0.5%Prev: 0.6%	15,900 SH	Increased+1,271 SH
DOLE PLC	ORD SHS	$22K	0.0%Prev: 0.0%	1,490 SH	Decreased-2,938 SH
DOLLAR GEN CORP NEW	COM	$165K	0.1%Prev: 0.0%	1,240 SH	Increased+390 SH
DOMINION ENERGY INC	COM	$205K	0.1%Prev: 0.1%	3,507 SH	Decreased-138 SH
DONEGAL GROUP INC	CL A	$149K	0.1%Prev: 0.1%	7,437 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$103K	0.0%Prev: 0.1%	4,607 SH	Decreased
DOUGLAS DYNAMICS INC	COM	$498K	0.2%Prev: 0.3%	15,250 SH	Increased
DR REDDYS LABS LTD	ADR	$1.6M	0.8%Prev: 0.9%	116,945 SH	Increased
DROPBOX INC	CL A	$1.1M	0.5%Prev: 0.7%	40,876 SH	Decreased-2,400 SH
DUCOMMUN INC DEL	COM	$532K	0.3%Prev: 0.7%	5,588 SH	Decreased-8,316 SH
DYNEX CAP INC	COM	$303K	0.1%Prev: 0.1%	21,593 SH	Increased+11,643 SH
EAST WEST BANCORP INC	COM	$136K	0.1%	1,209 SH	New
EDISON INTL	COM	$654K	0.3%Prev: 0.2%	10,892 SH	Increased+4,292 SH
ELI LILLY & CO	COM	$21K	0.0%Prev: 0.0%	20 SH	Decreased-80 SH
EMCOR GROUP INC	COM	$983K	0.5%Prev: 0.5%	1,607 SH	Decreased+79 SH
EMERA INC	COM	$352K	0.2%Prev: 0.2%	6,155 SH	Increased+1,155 SH
EMERGENT BIOSOLUTIONS INC	COM	$241K	0.1%	19,500 SH	New
EMPLOYERS HLDGS INC	COM	$259K	0.1%Prev: 0.1%	5,988 SH	Increased
ENCOMPASS HEALTH CORP	COM	$414K	0.2%Prev: 0.3%	3,901 SH	Decreased
ENCORE CAP GROUP INC	COM	$1.6M	0.7%Prev: 0.1%	29,086 SH	Increased+25,660 SH
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$46K	0.0%	42,000 PRN	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$49K	0.0%	50,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$218K	0.1%Prev: 0.1%	10,062 SH	Increased
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$41K	0.0%	43,000 PRN	New
EPR PPTYS	PFD C CV 5.75%	$42K	0.0%Prev: 0.0%	1,857 PRN	Decreased
ETFIS SER TR I	INFRACP REIT PFD	$1K	0.0%Prev: 0.0%	66 SH	Increased+38 SH
ETFIS SER TR I	VIRTUS INFRCAP	$4K	0.0%Prev: 0.0%	168 SH	Decreased
ETFIS SER TR I	VIRTUS NEWFLEET	$5K	0.0%Prev: 0.0%	204 SH	Increased+61 SH
ETFIS SER TR I	VIRTUS PVT CR	$1K	0.0%Prev: 0.0%	57 SH	Decreased+3 SH
ETFIS SER TR I	VIRTUS WMC INTNL	$6K	0.0%Prev: 0.0%	169 SH	Decreased-241 SH
EVERGY INC	COM	$618K	0.3%Prev: 0.4%	8,525 SH	Decreased
EVERGY INC	NOTE 4.500%12/1	$94K	0.0%	77,000 PRN	New
EVERQUOTE INC	COM CL A	$810K	0.4%Prev: 0.4%	30,005 SH	Increased
EVERSOURCE ENERGY	COM	$58K	0.0%Prev: 0.0%	868 SH	Increased+268 SH
EVERUS CONSTR GROUP	COM	$727K	0.3%	8,500 SH	New
EXACT SCIENCES CORP	COM	$211K	0.1%Prev: 0.2%	2,078 SH	Decreased-5,805 SH
EXELIXIS INC	COM	$570K	0.3%Prev: 0.3%	13,000 SH	Increased
FABRINET	SHS	$1.1M	0.5%Prev: 0.4%	2,376 SH	Increased+350 SH
FASTLY INC	CL A	$175K	0.1%	17,200 SH	New
FIRST BANCORP N C	COM	$495K	0.2%	9,750 SH	New
FIRST BANCORP P R	COM NEW	$453K	0.2%Prev: 0.3%	21,858 SH	Decreased
FIRST FINANCIAL CORPORATION	COM	$997K	0.5%	16,496 SH	New
FORD MTR CO	COM	$465K	0.2%Prev: 0.1%	35,450 SH	Increased+24,150 SH
FORTINET INC	COM	$5K	0.0%Prev: 0.0%	68 SH	Decreased-770 SH
FORTREA HLDGS INC	COMMON STOCK	$158K	0.1%	9,150 SH	New
FORTUNA MNG CORP	COM NEW	$370K	0.2%Prev: 0.2%	37,681 SH	Increased
FRONTDOOR INC	COM	$1.1M	0.5%Prev: 0.7%	19,189 SH	Decreased
GE AEROSPACE	COM NEW	$43K	0.0%Prev: 0.2%	139 SH	Decreased-1,036 SH
GENERAL DYNAMICS CORP	COM	$177K	0.1%Prev: 0.1%	527 SH	Increased+167 SH
GENESCO INC	COM	$524K	0.2%Prev: 0.4%	21,146 SH	Decreased-2,542 SH
GENIE ENERGY LTD	CL B	$115K	0.1%Prev: 0.1%	8,316 SH	Decreased
GENMAB A/S	SPONSORED ADS	$847K	0.4%Prev: 0.5%	27,495 SH	Increased
GILDAN ACTIVEWEAR INC	COM	$230K	0.1%Prev: 0.1%	3,679 SH	Increased
GLOBAL MED REIT INC	COM NEW	$82K	0.0%Prev: 0.0%	2,418 SH	Increased+768 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$191K	0.1%Prev: 0.1%	5,437 SH	Increased+1,737 SH
GLOBE LIFE INC	COM	$1.6M	0.8%Prev: 1.1%	11,635 SH	Decreased-1,700 SH
GRAND CANYON ED INC	COM	$565K	0.3%Prev: 0.4%	3,396 SH	Decreased
GRANITE CONSTR INC	NOTE 3.250% 6/1	$61K	0.0%	38,000 PRN	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$63K	0.0%	25,000 PRN	New
GREAT LAKES DREDGE & DOCK CO	COM	$154K	0.1%Prev: 0.1%	11,737 SH	Increased
GREEN DOT CORP	CL A	$1.0M	0.5%Prev: 0.6%	80,268 SH	Decreased
GREEN PLAINS INC	COM	$98K	0.0%	10,000 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$49K	0.0%	46,000 PRN	New
GRUPO CIBEST SA	SPON ADS	$2.7M	1.3%Prev: 1.3%	42,593 SH	Increased-2,359 SH
GUARDANT HEALTH INC	COM	$281K	0.1%	2,750 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$57K	0.0%	31,000 PRN	New
GUIDEWIRE SOFTWARE INC	COM	$201K	0.1%Prev: 0.1%	1,000 SH	Decreased
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$34K	0.0%	31,000 PRN	New
HAFNIA LTD	SHS	$570K	0.3%	23,568 SH	New
HALOZYME THERAPEUTICS INC	COM	$181K	0.1%Prev: 0.1%	2,690 SH	Decreased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$86K	0.0%	65,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.5%Prev: 0.6%	18,007 SH	Increased
HANMI FINL CORP	COM NEW	$243K	0.1%	9,000 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$469K	0.2%Prev: 0.2%	12,524 SH	Increased
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$603K	0.3%	30,288 SH	New
HCA HEALTHCARE INC	COM	$15K	0.0%Prev: 0.1%	32 SH	Decreased-241 SH
HDFC BANK LTD	SPONSORED ADS	$3.4M	1.6%Prev: 1.8%	93,098 SH	Increased-1,610 SH
HEALTHSTREAM INC	COM	$116K	0.1%Prev: 0.1%	5,015 SH	Decreased
HEICO CORP NEW	CL A	$188K	0.1%Prev: 0.1%	744 SH	Increased+244 SH
HEICO CORP NEW	COM	$32K	0.0%Prev: 0.0%	100 SH	Decreased-90 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$51K	0.0%	47,000 PRN	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$53K	0.0%Prev: 0.0%	800 PRN	Decreased
HUBSPOT INC	COM	$8K	0.0%Prev: 0.0%	20 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$144K	0.1%Prev: 0.1%	8,328 SH	Decreased-372 SH
IBEX LTD	SHS NEW	$712K	0.3%Prev: 0.3%	18,660 SH	Increased+5,810 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$200K	0.1%Prev: 0.1%	26,536 SH	Increased+11,836 SH
ICICI BANK LIMITED	ADR	$2.8M	1.3%Prev: 3.4%	93,717 SH	Decreased-110,938 SH
IDACORP INC	COM	$633K	0.3%Prev: 0.4%	5,005 SH	Decreased
IDEXX LABS INC	COM	$28K	0.0%Prev: 0.1%	41 SH	Decreased-200 SH
IDT CORP	CL B NEW	$166K	0.1%Prev: 0.1%	3,240 SH	Decreased
IMPINJ INC	COM	$157K	0.1%	900 SH	New
INDIVIOR PLC	ORD	$215K	0.1%	6,000 SH	New
INFOSYS LTD	SPONSORED ADR	$109K	0.1%	6,100 SH	New
INFUSYSTEM HLDGS INC	COM	$100K	0.0%	11,200 SH	New
INGREDION INC	COM	$137K	0.1%Prev: 0.1%	1,240 SH	Decreased
INNOVATIVE INDL PPTYS INC	COM	$135K	0.1%	2,852 SH	New
INNOVIVA INC	COM	$539K	0.3%Prev: 0.3%	26,946 SH	Increased
INNOVIVA INC	NOTE 2.125% 3/1	$41K	0.0%	40,000 PRN	New
INSULET CORP	COM	$14K	0.0%Prev: 0.0%	51 SH	Decreased
INTAPP INC	COM	$409K	0.2%Prev: 0.2%	8,928 SH	Increased
INTEGRA RES CORP	COM	$243K	0.1%Prev: 0.1%	60,700 SH	Increased
INTERFACE INC	COM	$1.2M	0.6%Prev: 0.7%	42,976 SH	Decreased
INTUIT	COM	$7K	0.0%Prev: 0.0%	10 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$576	0.0%Prev: 0.0%	12 SH	Decreased
INVESCO MORTGAGE CAPITAL INC	COM	$181K	0.1%Prev: 0.1%	21,576 SH	Increased+6,876 SH
IONQ INC	COM	$317K	0.2%Prev: 0.1%	7,071 SH	Increased+3,300 SH
IRADIMED CORP	COM	$161K	0.1%Prev: 0.1%	1,650 SH	Increased
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$57K	0.0%	41,000 PRN	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$195K	0.1%	58,000 SH	New
ISHARES INC	EM MKTS DIV ETF	$3K	0.0%Prev: 0.0%	101 SH	Increased+90 SH
ISHARES TR	20+ YEAR TR BD	$3K	0.0%Prev: 0.0%	137 SH	Decreased+2 SH
ISHARES TR	MORTGE REL ETF	$510	0.0%Prev: 0.0%	23 SH	Increased
ISHARES TR	MSCI INDIA ETF	$1.6M	0.8%Prev: 1.2%	29,492 SH	Decreased-11,797 SH
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	45 SH	Increased+9 SH
ISHARES TR	USD INV GRDE ETF	$7K	0.0%Prev: 0.0%	133 SH	Increased+59 SH
J & J SNACK FOODS CORP	COM	$113K	0.1%Prev: 0.1%	1,245 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.0%Prev: 0.0%	53 SH	Decreased-6 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2K	0.0%Prev: 0.0%	37 SH	Decreased-1 SH
JABIL INC	COM	$32K	0.0%	140 SH	New
JOHNSON & JOHNSON	COM	$366K	0.2%Prev: 0.1%	1,767 SH	Increased+1,139 SH
JPMORGAN CHASE & CO.	COM	$116K	0.1%Prev: 0.3%	360 SH	Decreased-1,589 SH
KEYSIGHT TECHNOLOGIES INC	COM	$17K	0.0%	85 SH	New
KIMBALL ELECTRONICS INC	COM	$200K	0.1%Prev: 0.1%	7,204 SH	Decreased
KIMBELL RTY PARTNERS LP	UNIT	$156K	0.1%Prev: 0.1%	13,299 SH	Increased+4,229 SH
KINROSS GOLD CORP	COM	$43K	0.0%Prev: 0.2%	1,116 SH	Decreased-8,317 SH
KKR & CO INC	6.25 CON SER D	$44K	0.0%	850 PRN	New
KLA CORP	COM NEW	$157K	0.1%Prev: 0.2%	129 SH	Decreased-289 SH
KNOWLES CORP	COM	$1.3M	0.6%Prev: 0.3%	62,816 SH	Increased+41,305 SH
KOHLS CORP	COM	$1.3M	0.6%Prev: 0.6%	63,589 SH	Increased-3,786 SH
L3HARRIS TECHNOLOGIES INC	COM	$173K	0.1%Prev: 0.1%	589 SH	Increased+189 SH
LABCORP HOLDINGS INC	COM SHS	$24K	0.0%Prev: 0.0%	95 SH	Decreased
LAM RESEARCH CORP	COM NEW	$2.1M	1.0%Prev: 1.1%	12,255 SH	Increased-2,024 SH
LANDS END INC NEW	COM	$1.2M	0.6%Prev: 0.6%	82,185 SH	Increased
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1K	0.0%Prev: 0.0%	28 SH	Decreased-13 SH
LEONARDO DRS INC	COM	$726K	0.3%Prev: 0.5%	21,304 SH	Decreased
LIFESTANCE HEALTH GROUP INC	COM	$924K	0.4%Prev: 0.3%	131,202 SH	Increased+15,686 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$43K	0.0%	37,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$46K	0.0%	44,000 PRN	New
LOGITECH INTL S A	SHS	$183K	0.1%Prev: 0.1%	2,244 SH	Decreased
LTC PPTYS INC	COM	$179K	0.1%	5,208 SH	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$202K	0.1%	38,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$352K	0.2%	8,136 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$670K	0.3%Prev: 0.3%	2,592 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$210K	0.1%	360 SH	New
MAGNA INTL INC	COM	$420K	0.2%Prev: 0.4%	6,824 SH	Decreased-5,676 SH
MAMAS CREATIONS INC	COM	$222K	0.1%Prev: 0.1%	16,453 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$419K	0.2%Prev: 0.3%	2,419 SH	Decreased-350 SH
MARATHON PETE CORP	COM	$10K	0.0%	63 SH	New
MARZETTI COMPANY	COM	$195K	0.1%Prev: 0.1%	1,188 SH	Decreased
MASTEC INC	COM	$895K	0.4%Prev: 0.5%	4,119 SH	Increased
MEDIAALPHA INC	CL A	$138K	0.1%Prev: 0.1%	10,623 SH	Decreased-8,088 SH
MERIT MED SYS INC	COM	$521K	0.2%Prev: 0.3%	5,913 SH	Increased
META PLATFORMS INC	CL A	$246K	0.1%Prev: 0.3%	372 SH	Decreased-375 SH
MFA FINL INC	COM	$128K	0.1%	13,737 SH	New
MGIC INVT CORP WIS	COM	$1.2M	0.5%Prev: 0.6%	39,357 SH	Increased
MICRON TECHNOLOGY INC	COM	$396K	0.2%Prev: 0.1%	1,386 SH	Increased+421 SH
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.8%	2,426 SH	Decreased-546 SH
MIMEDX GROUP INC	COM	$12K	0.0%Prev: 0.0%	1,794 SH	Decreased-3,534 SH
MIRUM PHARMACEUTICALS INC	COM	$316K	0.1%Prev: 0.2%	4,000 SH	Increased
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$46K	0.0%	18,000 PRN	New
MISSION PRODUCE INC	COM	$92K	0.0%Prev: 0.1%	7,903 SH	Decreased
MKS INC.	NOTE 1.250% 6/0	$75K	0.0%	59,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$197K	0.1%	217 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$499K	0.2%	20,100 SH	New
MOODYS CORP	COM	$27K	0.0%Prev: 0.0%	53 SH	Increased
MOOG INC	CL A	$1.3M	0.6%Prev: 0.6%	5,392 SH	Increased
MORGAN STANLEY	COM NEW	$308K	0.1%Prev: 0.2%	1,733 SH	Increased-68 SH
MOTOROLA SOLUTIONS INC	COM NEW	$83K	0.0%Prev: 0.0%	217 SH	Increased+75 SH
MYRIAD GENETICS INC	COM	$123K	0.1%	20,000 SH	New
NATERA INC	COM	$816K	0.4%Prev: 0.4%	3,562 SH	Increased-1,060 SH
NATWEST GROUP PLC	SPONS ADR	$595	0.0%	34 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$366K	0.2%Prev: 0.2%	2,584 SH	Increased
NEWMONT CORP	COM	$10K	0.0%	100 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$131K	0.1%Prev: 0.1%	62,600 SH	Increased
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$55K	0.0%	44,000 PRN	New
NEXTPOWER INC	CLASS A COM	$2.0M	0.9%	22,405 SH	New
NISOURCE INC	COM	$454K	0.2%Prev: 0.3%	10,877 SH	Decreased-2,824 SH
NMI HLDGS INC	COM	$1.9M	0.9%Prev: 1.0%	46,813 SH	Increased
NOMURA HLDGS INC	SPONSORED ADR	$638	0.0%	76 SH	New
NORDSON CORP	COM	$7K	0.0%	30 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.3M	0.6%Prev: 1.1%	57,820 SH	Decreased-23,850 SH
NOVARTIS AG	SPONSORED ADR	$965	0.0%	7 SH	New
NVENT ELECTRIC PLC	SHS	$209K	0.1%Prev: 0.1%	2,046 SH	Increased+646 SH
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 1.0%	8,381 SH	Decreased-1,176 SH
OGE ENERGY CORP	COM	$545K	0.3%Prev: 0.3%	12,766 SH	Decreased
OIL DRI CORP AMER	COM	$132K	0.1%Prev: 0.1%	2,700 SH	Decreased
OKTA INC	NOTE 0.375% 6/1	$46K	0.0%	47,000 PRN	New
OMEGA HEALTHCARE INVS INC	COM	$132K	0.1%Prev: 0.1%	2,971 SH	Increased
OOMA INC	COM	$105K	0.0%Prev: 0.1%	8,952 SH	Decreased
OPTIMIZERX CORP	COM NEW	$119K	0.1%Prev: 0.3%	9,687 SH	Decreased-15,500 SH
OR ROYALTIES INC.	COM SHS	$273K	0.1%Prev: 0.2%	7,720 SH	Decreased
ORCHID IS CAP INC	COM NEW	$186K	0.1%Prev: 0.1%	25,823 SH	Increased+8,223 SH
ORMAT TECHNOLOGIES INC	COM	$252K	0.1%Prev: 0.1%	2,283 SH	Increased
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$68K	0.0%	51,000 PRN	New
OSI SYSTEMS INC	COM	$250K	0.1%Prev: 0.1%	982 SH	Increased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$80K	0.0%	54,000 PRN	New
OTTER TAIL CORP	COM	$554K	0.3%Prev: 0.3%	6,854 SH	Decreased
PACIRA BIOSCIENCES INC	COM	$175K	0.1%Prev: 0.1%	6,765 SH	Increased
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$44K	0.0%	44,000 PRN	New
PAGSEGURO DIGITAL LTD	COM CL A	$386K	0.2%Prev: 0.2%	40,000 SH	Decreased
PALISADE BIO INC	COM	$108K	0.1%	46,000 SH	New
PEGASYSTEMS INC	COM	$562K	0.3%Prev: 0.3%	9,406 SH	Increased
PELOTON INTERACTIVE INC	CL A COM	$27K	0.0%Prev: 0.0%	4,420 SH	Decreased
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$50K	0.0%	30,000 PRN	New
PENGUIN SOLUTIONS INC	COM	$1.3M	0.6%Prev: 0.9%	65,596 SH	Decreased
PERDOCEO ED CORP	COM	$556K	0.3%Prev: 0.4%	18,948 SH	Decreased
PFIZER INC	COM	$700K	0.3%	28,111 SH	New
PG&E CORP	NOTE 4.250%12/0	$32K	0.0%	31,000 PRN	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.8M	0.9%Prev: 1.1%	48,576 SH	Decreased
PHILIP MORRIS INTL INC	COM	$467K	0.2%Prev: 0.4%	2,912 SH	Decreased-1,193 SH
PHREESIA INC	COM	$157K	0.1%Prev: 0.2%	9,281 SH	Decreased-4,900 SH
PILGRIMS PRIDE CORP	COM	$278K	0.1%Prev: 0.2%	7,130 SH	Decreased
PINNACLE WEST CAP CORP	COM	$368K	0.2%Prev: 0.2%	4,145 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$112K	0.1%Prev: 0.0%	5,859 SH	Increased+1,859 SH
PNC FINL SVCS GROUP INC	COM	$130K	0.1%Prev: 0.1%	623 SH	Decreased-27 SH
POST HLDGS INC	COM	$347K	0.2%Prev: 0.2%	3,508 SH	Decreased
POSTAL REALTY TRUST INC	CL A	$69K	0.0%	4,247 SH	New
POWELL INDS INC	COM	$659K	0.3%Prev: 0.1%	2,067 SH	Increased+1,190 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$637K	0.3%Prev: 0.4%	10,324 SH	Decreased
PRICE T ROWE GROUP INC	COM	$186K	0.1%Prev: 0.2%	1,819 SH	Decreased-1,081 SH
PRIMORIS SVCS CORP	COM	$2.1M	1.0%Prev: 1.5%	16,602 SH	Decreased-3,883 SH
PROGRESS SOFTWARE CORP	COM	$636K	0.3%	14,800 SH	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$47K	0.0%	47,000 PRN	New
PROGRESSIVE CORP	COM	$295K	0.1%	1,295 SH	New
PRUDENTIAL FINL INC	COM	$465K	0.2%	4,116 SH	New
PUMA BIOTECHNOLOGY INC	COM	$281K	0.1%Prev: 0.1%	47,172 SH	Increased
Q2 HLDGS INC	COM	$290K	0.1%Prev: 0.2%	4,017 SH	Decreased
QFIN HOLDINGS INC	AMERICAN DEP	$22K	0.0%Prev: 0.0%	1,154 SH	Decreased-218 SH
QUALCOMM INC	COM	$10K	0.0%Prev: 0.0%	61 SH	Decreased-454 SH
RADCOM LTD	SHS NEW	$201K	0.1%Prev: 0.2%	15,356 SH	Decreased-9,500 SH
RADIAN GROUP INC	COM	$182K	0.1%Prev: 0.1%	5,060 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$621K	0.3%Prev: 0.2%	22,925 SH	Increased+7,925 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$805K	0.4%Prev: 0.4%	3,955 SH	Increased
RESMED INC	COM	$7K	0.0%Prev: 0.0%	31 SH	Decreased
RIGEL PHARMACEUTICALS INC	COM	$344K	0.2%Prev: 0.1%	8,027 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$241K	0.1%	10,890 SH	New
RINGCENTRAL INC	CL A	$28K	0.0%Prev: 0.0%	959 SH	Decreased-1,890 SH
RINGCENTRAL INC	NOTE 3/1	$41K	0.0%	42,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$65K	0.0%	52,000 PRN	New
RLI CORP	COM	$478K	0.2%Prev: 0.3%	7,466 SH	Decreased
RLX TECHNOLOGY INC	SPONSORED ADS	$102K	0.0%Prev: 0.1%	43,796 SH	Decreased
ROGERS CORP	COM	$144K	0.1%Prev: 0.1%	1,573 SH	Increased
ROKU INC	COM CL A	$567K	0.3%Prev: 0.2%	5,228 SH	Increased+2,015 SH
ROSS STORES INC	COM	$32K	0.0%	180 SH	New
S&P GLOBAL INC	COM	$272K	0.1%Prev: 0.0%	521 SH	Increased+465 SH
SAFETY INS GROUP INC	COM	$216K	0.1%Prev: 0.1%	2,768 SH	Increased
SANDISK CORP	COM	$125K	0.1%	527 SH	New
SANFILIPPO JOHN B & SON INC	COM	$46K	0.0%Prev: 0.0%	649 SH	Increased
SANMINA CORPORATION	COM	$447K	0.2%	2,980 SH	New
SAREPTA THERAPEUTICS INC	COM	$555K	0.3%Prev: 0.3%	25,800 SH	Increased
SCHWAB CHARLES CORP	COM	$170K	0.1%Prev: 0.1%	1,705 SH	Increased+545 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1K	0.0%Prev: 0.0%	50 SH	Decreased-34 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5K	0.0%Prev: 0.0%	169 SH	Decreased-14 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$118K	0.1%	35,000 PRN	New
SERVICE PPTYS TR	COM SH BEN INT	$28K	0.0%Prev: 0.0%	14,988 SH	Decreased
SERVICENOW INC	COM	$236K	0.1%Prev: 0.0%	1,540 SH	Increased+1,511 SH
SILGAN HLDGS INC	COM	$129K	0.1%Prev: 0.1%	3,190 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$208K	0.1%Prev: 0.1%	1,122 SH	Decreased-108 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$3K	0.0%Prev: 0.0%	247 SH	Decreased-34 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$9K	0.0%Prev: 0.0%	431 SH	Decreased-18 SH
SMARTFINANCIAL INC	COM NEW	$154K	0.1%Prev: 0.1%	4,163 SH	Increased
SNOWFLAKE INC	NOTE 10/0	$31K	0.0%	20,000 PRN	New
SOUTHERN COPPER CORP	COM	$29K	0.0%	201 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$55K	0.0%	20,000 PRN	New
SPOK HLDGS INC	COM	$193K	0.1%Prev: 0.1%	14,663 SH	Increased+8,313 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$171K	0.1%Prev: 0.1%	7,200 SH	Decreased
SPROUTS FMRS MKT INC	COM	$291K	0.1%Prev: 0.3%	3,658 SH	Decreased-2,050 SH
SSR MINING IN	COM	$2.4M	1.1%Prev: 3.8%	86,662 SH	Decreased-129,555 SH
STANTEC INC	COM	$94K	0.0%Prev: 0.1%	1,000 SH	Decreased
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$33K	0.0%	32,000 PRN	New
STATE STR CORP	COM	$277K	0.1%Prev: 0.1%	2,147 SH	Increased-83 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$140K	0.1%Prev: 0.1%	29,168 SH	Decreased
STRATEGIC ED INC	COM	$228K	0.1%Prev: 0.1%	2,844 SH	Decreased
STRATEGY INC	NOTE 0.625% 3/1	$29K	0.0%	23,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$32K	0.0%Prev: 0.0%	400 PRN	Decreased
STRIDE INC	NOTE 1.125% 9/0	$37K	0.0%	27,000 PRN	New
SUNCOKE ENERGY INC	COM	$60K	0.0%Prev: 0.2%	8,401 SH	Decreased-29,754 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$230K	0.1%Prev: 0.1%	4,380 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2K	0.0%	8 SH	New
TANGER INC	COM	$155K	0.1%	4,650 SH	New
TARGA RES CORP	COM	$24K	0.0%Prev: 0.2%	129 SH	Decreased-2,000 SH
TAT TECHNOLOGIES LTD	ORD NEW	$306K	0.1%Prev: 0.2%	6,859 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$3.1M	1.5%Prev: 0.1%	13,533 SH	Increased+12,733 SH
TEEKAY CORPORATION LTD	SHS	$212K	0.1%Prev: 0.3%	23,518 SH	Decreased-41,875 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$320	0.0%	27 SH	New
TENET HEALTHCARE CORP	COM NEW	$450K	0.2%Prev: 0.1%	2,267 SH	Increased+1,445 SH
TESLA INC	COM	$134K	0.1%Prev: 0.0%	299 SH	Increased+99 SH
THERAVANCE BIOPHARMA INC	COM	$170K	0.1%	9,100 SH	New
TJX COS INC NEW	COM	$150K	0.1%	974 SH	New
TOOTSIE ROLL INDS INC	COM	$518K	0.2%Prev: 0.3%	14,132 SH	Decreased
TORM PLC	SHS CL A	$193K	0.1%Prev: 0.0%	9,858 SH	Increased+7,698 SH
TORONTO DOMINION BK ONT	COM NEW	$510K	0.2%Prev: 0.2%	3,941 SH	Increased+491 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.8M	0.8%Prev: 0.8%	14,929 SH	Increased-5,852 SH
TRINET GROUP INC	COM	$302K	0.1%Prev: 0.2%	5,100 SH	Decreased
TURNING PT BRANDS INC	COM	$186K	0.1%Prev: 0.4%	1,715 SH	Decreased-5,100 SH
TURTLE BEACH CORP	COM NEW	$80K	0.0%Prev: 0.1%	5,699 SH	Decreased-7,100 SH
TWO HBRS INVT CORP	COM	$213K	0.1%	20,274 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$26K	0.0%	20,000 PRN	New
UBS GROUP AG	SHS	$59K	0.0%Prev: 0.0%	1,608 SH	Decreased-912 SH
UGI CORP NEW	NOTE 5.000% 6/0	$57K	0.0%	40,000 PRN	New
ULTA BEAUTY INC	COM	$33K	0.0%	55 SH	New
UNITED FIRE GROUP INC	COM	$220K	0.1%Prev: 0.1%	6,050 SH	Increased
UNITIL CORP	COM	$202K	0.1%Prev: 0.1%	4,177 SH	Increased
UNITY BANCORP INC	COM	$183K	0.1%Prev: 0.1%	3,539 SH	Increased
UNIVERSAL CORP VA	COM	$241K	0.1%Prev: 0.1%	4,570 SH	Decreased
UPSTART HLDGS INC	COM	$248K	0.1%Prev: 0.2%	5,670 SH	Decreased
UPSTART HLDGS INC	NOTE 2.000%10/0	$32K	0.0%	25,000 PRN	New
URBAN OUTFITTERS INC	COM	$238K	0.1%Prev: 0.1%	3,168 SH	Increased
US BANCORP DEL	COM NEW	$248K	0.1%	4,650 SH	New
V2X INC	COM	$943K	0.4%Prev: 0.6%	17,295 SH	Decreased
VALE S A	SPONSORED ADS	$371K	0.2%	28,456 SH	New
VALLEY NATL BANCORP	COM	$353K	0.2%	30,200 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	22 SH	Decreased-4 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$44K	0.0%	47,000 PRN	New
VAXCYTE INC	COM	$161K	0.1%	3,500 SH	New
VEEVA SYS INC	CL A COM	$10K	0.0%Prev: 0.0%	47 SH	Decreased
VERACYTE INC	COM	$1.5M	0.7%Prev: 0.7%	36,230 SH	Increased
VERALTO CORP	COM SHS	$24K	0.0%Prev: 0.1%	241 SH	Decreased-1,200 SH
VERIZON COMMUNICATIONS INC	COM	$446K	0.2%Prev: 0.2%	10,959 SH	Increased+1,009 SH
VERTIV HOLDINGS CO	COM CL A	$177K	0.1%Prev: 0.1%	1,094 SH	Increased-52 SH
VICI PPTYS INC	COM	$95K	0.0%	3,379 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$610K	0.3%	11,270 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$395K	0.2%Prev: 0.2%	22,323 SH	Decreased-260 SH
VIRTUS ETF TR II	ALPHASIMPLEX MNG	$5K	0.0%Prev: 0.0%	200 SH	Increased
VIRTUS ETF TR II	INTL DIVD ETF	$13.7M	6.5%	434,176 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$8K	0.0%Prev: 0.0%	332 SH	Increased+58 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1K	0.0%Prev: 0.0%	44 SH	Increased+13 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$3K	0.0%Prev: 0.0%	124 SH	Decreased-40 SH
VIRTUS ETF TR II	US DIVIDEND ETF	$16.4M	7.7%	647,801 SH	New
VIRTUS ETF TR II	VIRTUS NEWFLEET	$741	0.0%Prev: 0.0%	34 SH	Decreased
VIRTUS ETF TR II	VIRTUS US QLTY	$3K	0.0%Prev: 0.0%	74 SH	Increased+24 SH
VITAL FARMS INC	COM	$81K	0.0%Prev: 0.1%	2,542 SH	Decreased
WAYFAIR INC	NOTE 3.500%11/1	$43K	0.0%	19,000 PRN	New
WAYSTAR HLDG CORP	COM	$166K	0.1%Prev: 0.1%	5,058 SH	Decreased
WD 40 CO	COM	$321K	0.2%Prev: 0.2%	1,631 SH	Decreased
WEIBO CORP	SPONSORED ADR	$1.6M	0.7%Prev: 2.4%	153,831 SH	Decreased-191,689 SH
WEIS MKTS INC	COM	$258K	0.1%Prev: 0.2%	4,022 SH	Decreased
WELLS FARGO CO NEW	PERP PFD CNV A	$80K	0.0%Prev: 0.0%	66 PRN	Decreased
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$138K	0.1%	30,000 PRN	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$191K	0.1%	4,836 SH	New
WHEATON PRECIOUS METALS CORP	COM	$282K	0.1%	2,362 SH	New
WILLDAN GROUP INC	COM	$487K	0.2%Prev: 0.3%	4,700 SH	Increased
WILLIAMS SONOMA INC	COM	$20K	0.0%Prev: 0.1%	114 SH	Decreased-847 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$8K	0.0%Prev: 0.0%	25 SH	Decreased
WISDOMTREE INC	NOTE 3.250% 8/1	$68K	0.0%	57,000 PRN	New
WOODWARD INC	COM	$1.2M	0.6%Prev: 0.6%	3,985 SH	Increased
WP CAREY INC	COM	$393K	0.2%Prev: 0.2%	6,103 SH	Decreased+103 SH
XP INC	CL A	$65K	0.0%Prev: 0.0%	4,000 SH	Decreased
YELP INC	CL A	$82K	0.0%Prev: 0.0%	2,700 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$609K	0.3%Prev: 0.2%	29,904 SH	Increased+11,000 SH
ZIFF DAVIS INC	DEBT 3.625% 3/0	$39K	0.0%	40,000 PRN	New
ZIONS BANCORPORATION N A	COM	$94K	0.0%Prev: 0.0%	1,601 SH	Increased
ZOOM COMMUNICATIONS INC	CL A	$206K	0.1%	2,387 SH	New

Sold (vs prior filing)

3M CO — $43K
ADVANCED ENERGY INDS — $114K
ALARM COM HLDGS INC — $40K
ALARM COM HLDGS INC — $44K
ALNYLAM PHARMACEUTICALS INC — $77K
AMENTUM HOLDINGS INC — $287
AMERICAN HEALTHCARE REIT INC — $70K
AMN HEALTHCARE SVCS INC — $267K
ARMOUR RESIDENTIAL REIT INC — $123K
ARROW ELECTRS INC — $836K
AUTOMATIC DATA PROCESSING IN — $116K
BANDWIDTH INC — $49K
BARRETT BUSINESS SVCS INC — $881K
BELDEN INC — $200K
BERRY CORP — $75K
BLACKLINE INC — $200K
BLACKLINE INC — $73K
BLACKSTONE INC — $128K
BUSINESS FIRST BANCSHARES IN — $123K
COINBASE GLOBAL INC — $53K
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001587281-26-000008	$211.5M	View
Feb 13, 2026	Q3 2025	13F-HR/A	0001587281-26-000006	$181.5M	View
Aug 11, 2026	Q2 2026