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: $163.8M2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$50K	0.0%	326 SH	New
AAR CORP	COM	$644K	0.4%Prev: 0.5%	9,369 SH	Decreased
ABBVIE INC	COM	$8K	0.0%Prev: 0.1%	44 SH	Decreased-1,056 SH
ABERCROMBIE & FITCH CO	CL A	$663K	0.4%Prev: 0.2%	8,000 SH	Increased+3,800 SH
ABM INDS INC	COM	$64K	0.0%	1,356 SH	New
ACADIA PHARMACEUTICALS INC	COM	$927K	0.6%Prev: 0.4%	42,974 SH	Decreased
ACM RESH INC	COM CL A	$811K	0.5%Prev: 0.1%	31,307 SH	Increased+28,385 SH
ADDUS HOMECARE CORP	COM	$328K	0.2%	2,850 SH	New
ADMA BIOLOGICS INC	COM	$335K	0.2%Prev: 0.1%	18,412 SH	Increased
ADOBE INC	COM	$208K	0.1%Prev: 0.0%	537 SH	Increased+482 SH
ADTALEM GLOBAL ED INC	COM	$1.1M	0.7%	8,610 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$98K	0.1%	82,000 PRN	New
AECOM	COM	$1.1M	0.7%Prev: 0.1%	9,844 SH	Increased+6,542 SH
AGREE RLTY CORP	COM	$571K	0.3%Prev: 0.3%	7,815 SH	Decreased
ALARM COM HLDGS INC	NOTE 1/1	$40K	0.0%	41,000 PRN	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$45K	0.0%	46,000 PRN	New
ALIGNMENT HEALTHCARE INC	COM	$580K	0.4%Prev: 0.4%	41,412 SH	Decreased-3,157 SH
ALKERMES PLC	SHS	$1.4M	0.8%Prev: 0.8%	47,708 SH	Decreased+240 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$307K	0.2%Prev: 0.4%	7,513 SH	Decreased-14,275 SH
ALLIANT ENERGY CORP	COM	$551K	0.3%Prev: 0.3%	9,114 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$61K	0.0%	47,000 PRN	New
ALPHABET INC	CAP STK CL A	$915K	0.6%Prev: 0.2%	5,190 SH	Increased+4,055 SH
ALPHABET INC	CAP STK CL C	$204K	0.1%Prev: 0.1%	1,150 SH	Decreased+59 SH
ALTRIA GROUP INC	COM	$657K	0.4%Prev: 0.3%	11,208 SH	Decreased+1,202 SH
AMALGAMATED FINANCIAL CORP	COM	$233K	0.1%	7,480 SH	New
AMAZON COM INC	COM	$812K	0.5%Prev: 0.2%	3,703 SH	Increased+1,794 SH
AMBARELLA INC	SHS	$1.6M	1.0%Prev: 0.4%	23,690 SH	Increased+6,860 SH
AMENTUM HOLDINGS INC	COM	$3K	0.0%	121 SH	New
AMER STATES WTR CO	COM	$368K	0.2%Prev: 0.2%	4,803 SH	Increased
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$60K	0.0%	60,000 PRN	New
AMERICAN ELEC PWR CO INC	COM	$336K	0.2%	3,240 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$910K	0.6%Prev: 0.4%	24,815 SH	Decreased-2,637 SH
AMICUS THERAPEUTICS INC	COM	$26K	0.0%	4,523 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$291K	0.2%Prev: 0.2%	35,921 SH	Decreased
ANI PHARMACEUTICALS INC	COM	$1.0M	0.6%Prev: 0.5%	15,906 SH	Decreased+2,350 SH
ANTERIX INC	COM	$90K	0.1%Prev: 0.1%	3,500 SH	Decreased
APPLE INC	COM	$3.0M	1.8%Prev: 1.1%	14,384 SH	Increased+5,466 SH
APPLIED MATLS INC	COM	$342K	0.2%Prev: 0.0%	1,866 SH	Increased+1,666 SH
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	$45K	0.0%	45,000 PRN	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$163K	0.1%	11,606 SH	New
ARISTA NETWORKS INC	COM SHS	$120K	0.1%Prev: 0.1%	1,169 SH	Decreased-306 SH
ARROW ELECTRS INC	COM	$798K	0.5%	6,262 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$247K	0.2%Prev: 0.3%	15,644 SH	Decreased+6,839 SH
ATLASSIAN CORPORATION	CL A	$61K	0.0%	300 SH	New
AUTODESK INC	COM	$116K	0.1%Prev: 0.0%	375 SH	Increased+337 SH
AUTOHOME INC	SP ADS RP CL A	$95K	0.1%	3,700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$142K	0.1%	459 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$145K	0.1%	16,385 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$116K	0.1%Prev: 0.1%	1,670 SH	Decreased-551 SH
AXON ENTERPRISE INC	NOTE 0.500%12/1	$36K	0.0%	10,000 PRN	New
BACKBLAZE INC	COM CL A	$27K	0.0%	4,982 SH	New
BANDWIDTH INC	NOTE 0.500% 4/0	$49K	0.0%	58,000 PRN	New
BANK AMERICA CORP	7.25%CNV PFD L	$27K	0.0%Prev: 0.0%	22 PRN	Increased
BANK NEW YORK MELLON CORP	COM	$661K	0.4%Prev: 0.1%	7,250 SH	Increased+4,552 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$602K	0.4%	13,596 SH	New
BARRETT BUSINESS SVCS INC	COM	$1.4M	0.9%	33,440 SH	New
BELDEN INC	COM	$147K	0.1%	1,270 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$287K	0.2%	590 SH	New
BERRY CORP	COM	$55K	0.0%	19,856 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$33K	0.0%	35,000 PRN	New
BLACKLINE INC	COM	$213K	0.1%	3,761 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$74K	0.0%	70,000 PRN	New
BLOCK INC	NOTE 5/0	$39K	0.0%	41,000 PRN	New
BOEING CO	DEP CONV PFD A	$78K	0.0%Prev: 0.0%	1,150 PRN	Increased
BOSTON SCIENTIFIC CORP	COM	$157K	0.1%	1,460 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$298K	0.2%Prev: 0.1%	2,413 SH	Increased
BRINKER INTL INC	COM	$750K	0.5%Prev: 0.5%	4,161 SH	Decreased-3,262 SH
BROADCOM INC	COM	$358K	0.2%Prev: 0.3%	1,300 SH	Decreased-588 SH
BROWN & BROWN INC	COM	$191K	0.1%	1,724 SH	New
BRP INC	COM SUN VTG	$91K	0.1%Prev: 0.1%	1,879 SH	Decreased
BUSINESS FIRST BANCSHARES IN	COM	$128K	0.1%	5,204 SH	New
BYLINE BANCORP INC	COM	$272K	0.2%Prev: 0.1%	10,179 SH	Decreased
CAL MAINE FOODS INC	COM NEW	$265K	0.2%Prev: 0.1%	2,657 SH	Increased
CAMTEK LTD	ORD	$195K	0.1%Prev: 0.5%	2,308 SH	Decreased-5,083 SH
CAPITOL FED FINL INC	COM	$180K	0.1%Prev: 0.1%	29,549 SH	Decreased-9,689 SH
CARDINAL HEALTH INC	COM	$337K	0.2%	2,006 SH	New
CAREDX INC	COM	$793K	0.5%Prev: 0.3%	40,564 SH	Increased
CARGO THERAPEUTICS INC	COM	$132K	0.1%	32,055 SH	New
CARS COM INC	COM	$97K	0.1%	8,155 SH	New
CASEYS GEN STORES INC	COM	$680K	0.4%Prev: 0.3%	1,332 SH	Decreased+350 SH
CATALYST PHARMACEUTICALS INC	COM	$495K	0.3%Prev: 0.2%	22,804 SH	Increased+8,232 SH
CBRE GROUP INC	CL A	$132K	0.1%Prev: 0.0%	940 SH	Increased+875 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$207K	0.1%	12,954 SH	New
CELSIUS HLDGS INC	COM NEW	$118K	0.1%Prev: 0.0%	2,540 SH	Increased
CENCORA INC	COM	$373K	0.2%	1,244 SH	New
CENTERRA GOLD INC	COM	$5.5M	3.3%Prev: 2.7%	583,242 SH	Decreased+325,195 SH
CENTRAL PAC FINL CORP	COM NEW	$209K	0.1%Prev: 0.1%	7,462 SH	Decreased
CERENCE INC	COM	$113K	0.1%	11,093 SH	New
CHEMED CORP NEW	COM	$436K	0.3%Prev: 0.2%	895 SH	Increased
CHUBB LIMITED	COM	$179K	0.1%	617 SH	New
CINTAS CORP	COM	$580K	0.4%Prev: 0.0%	2,604 SH	Increased+2,457 SH
CIRRUS LOGIC INC	COM	$897K	0.5%Prev: 1.0%	8,600 SH	Decreased-5,789 SH
CLEAR SECURE INC	COM CL A	$529K	0.3%Prev: 0.3%	19,068 SH	Decreased+6,884 SH
CLOROX CO DEL	COM	$56K	0.0%	470 SH	New
CMS ENERGY CORP	NOTE 3.375% 5/0	$45K	0.0%	42,000 PRN	New
COGNYTE SOFTWARE LTD	ORD SHS	$340K	0.2%Prev: 0.1%	36,850 SH	Increased+15,263 SH
COHERENT CORP	COM	$281K	0.2%Prev: 0.3%	3,154 SH	Decreased
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$55K	0.0%	42,000 PRN	New
COLGATE PALMOLIVE CO	COM	$84K	0.1%	926 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$104K	0.1%	3,520 SH	New
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$20K	0.0%	19,000 PRN	New
COLUMBIA FINL INC	COM	$89K	0.1%	6,126 SH	New
COMFORT SYS USA INC	COM	$1.5M	0.9%Prev: 1.1%	2,814 SH	Decreased+1,065 SH
COMMUNITY TR BANCORP INC	COM	$134K	0.1%	2,530 SH	New
COMMVAULT SYS INC	COM	$1.8M	1.1%Prev: 0.2%	10,583 SH	Increased+4,043 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$29K	0.0%	10,223 SH	New
CONFLUENT INC	NOTE 1/1	$37K	0.0%	40,000 PRN	New
CONMED CORP	NOTE 2.250% 6/1	$47K	0.0%	50,000 PRN	New
CONSOLIDATED EDISON INC	COM	$97K	0.1%	971 SH	New
CONSTELLIUM SE	CL A SHS	$346K	0.2%Prev: 0.3%	26,000 SH	Decreased
CORSAIR GAMING INC	COM	$181K	0.1%	19,147 SH	New
COSTCO WHSL CORP NEW	COM	$124K	0.1%	125 SH	New
CPI CARD GROUP INC	COM NEW	$20K	0.0%	832 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$274K	0.2%Prev: 0.3%	2,954 SH	Decreased-3,216 SH
CRESCENT ENERGY COMPANY	CL A COM	$907K	0.6%Prev: 0.6%	105,501 SH	Decreased+7,978 SH
CRH PLC	ORD	$106K	0.1%	1,150 SH	New
CSG SYS INTL INC	NOTE 3.875% 9/1	$51K	0.0%	45,000 PRN	New
CUMMINS INC	COM	$67K	0.0%Prev: 0.1%	205 SH	Decreased
DAKTRONICS INC	COM	$485K	0.3%Prev: 0.2%	32,081 SH	Increased+7,460 SH
DAYFORCE INC	NOTE 0.250% 3/1	$39K	0.0%	41,000 PRN	New
DECKERS OUTDOOR CORP	COM	$113K	0.1%Prev: 0.1%	1,092 SH	Decreased-1,058 SH
DIEBOLD NIXDORF INC	COM SHS	$129K	0.1%	2,332 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$36K	0.0%	39,000 PRN	New
DISNEY WALT CO	COM	$85K	0.1%	687 SH	New
DOCUSIGN INC	COM	$1.1M	0.7%Prev: 0.3%	14,629 SH	Increased-1,025 SH
DOLE PLC	ORD SHS	$94K	0.1%	6,705 SH	New
DOMINION ENERGY INC	COM	$240K	0.1%Prev: 0.1%	4,250 SH	Increased+1,043 SH
DONEGAL GROUP INC	CL A	$149K	0.1%Prev: 0.1%	7,437 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$128K	0.1%	4,607 SH	New
DOUGLAS DYNAMICS INC	COM	$449K	0.3%Prev: 0.3%	15,250 SH	Decreased
DR REDDYS LABS LTD	ADR	$1.8M	1.1%Prev: 0.7%	118,945 SH	Increased+11,835 SH
DROPBOX INC	CL A	$1.0M	0.6%Prev: 0.3%	35,820 SH	Increased+3,877 SH
DROPBOX INC	NOTE 3/0	$120K	0.1%	120,000 PRN	New
DUCOMMUN INC DEL	COM	$1.4M	0.9%Prev: 0.2%	17,277 SH	Increased+14,277 SH
DUKE ENERGY CORP NEW	COM NEW	$114K	0.1%	963 SH	New
DXC TECHNOLOGY CO	COM	$89K	0.1%	5,842 SH	New
EBAY INC.	COM	$205K	0.1%	2,750 SH	New
ELECTRONIC ARTS INC	COM	$196K	0.1%	1,230 SH	New
ELI LILLY & CO	COM	$179K	0.1%Prev: 0.1%	229 SH	Increased+109 SH
EMCOR GROUP INC	COM	$951K	0.6%Prev: 0.5%	1,777 SH	Decreased+354 SH
EMPLOYERS HLDGS INC	COM	$283K	0.2%Prev: 0.1%	5,988 SH	Increased
ENCOMPASS HEALTH CORP	COM	$478K	0.3%Prev: 0.2%	3,901 SH	Increased
ENCORE CAP GROUP INC	COM	$99K	0.1%Prev: 0.9%	2,567 SH	Decreased-26,519 SH
ENSTAR GROUP LIMITED	SHS	$107K	0.1%	319 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$148K	0.1%Prev: 0.1%	7,572 SH	Decreased-2,490 SH
EPR PPTYS	PFD C CV 5.75%	$48K	0.0%Prev: 0.0%	1,857 PRN	Increased
ETFIS SER TR I	INFRACP REIT PFD	$591	0.0%Prev: 0.0%	33 SH	Decreased-38 SH
ETFIS SER TR I	VIRTUS INFRCAP	$4K	0.0%Prev: 0.0%	170 SH	Increased+28 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$6K	0.0%Prev: 0.0%	243 SH	Decreased-349 SH
ETFIS SER TR I	VIRTUS PVT CR	$819	0.0%Prev: 0.0%	40 SH	Decreased-29 SH
ETFIS SER TR I	VIRTUS WMC INTNL	$10K	0.0%	318 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$31K	0.0%	36,000 PRN	New
EUROPEAN WAX CTR INC	CLASS A COM	$123K	0.1%	21,827 SH	New
EVERGY INC	COM	$588K	0.4%Prev: 0.3%	8,525 SH	Decreased
EVERGY INC	NOTE 4.500%12/1	$90K	0.1%	77,000 PRN	New
EVERQUOTE INC	COM CL A	$726K	0.4%Prev: 0.2%	30,005 SH	Increased+4,791 SH
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$46K	0.0%	50,000 PRN	New
EXELIXIS INC	COM	$573K	0.3%Prev: 0.3%	13,000 SH	Increased
EXPEDITORS INTL WASH INC	COM	$244K	0.1%Prev: 0.1%	2,140 SH	Increased+780 SH
FABRINET	SHS	$597K	0.4%Prev: 0.6%	2,026 SH	Decreased-350 SH
FEDERATED HERMES INC	CL B	$329K	0.2%	7,433 SH	New
FERRARI N V	COM	$34K	0.0%	70 SH	New
FIRST BANCORP P R	COM NEW	$455K	0.3%	21,858 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$108K	0.1%	2,133 SH	New
FIVERR INTL LTD	NOTE 11/0	$20K	0.0%	20,000 PRN	New
FORTINET INC	COM	$123K	0.1%Prev: 0.0%	1,160 SH	Increased+1,092 SH
FORTUNA MNG CORP	COM NEW	$246K	0.2%Prev: 0.2%	37,681 SH	Decreased
FOX CORP	CL A COM	$289K	0.2%	5,165 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$315K	0.2%	11,033 SH	New
FRONTDOOR INC	COM	$1.1M	0.7%Prev: 0.3%	19,189 SH	Increased+7,700 SH
FTAI AVIATION LTD	SHS	$30K	0.0%	261 SH	New
GAP INC	COM	$93K	0.1%	4,249 SH	New
GE AEROSPACE	COM NEW	$445K	0.3%Prev: 0.0%	1,728 SH	Increased+1,589 SH
GENESCO INC	COM	$320K	0.2%Prev: 0.3%	16,266 SH	Decreased-4,880 SH
GENIE ENERGY LTD	CL B	$224K	0.1%Prev: 0.1%	8,316 SH	Increased
GENMAB A/S	SPONSORED ADS	$568K	0.3%Prev: 0.4%	27,495 SH	Decreased-3,335 SH
GILDAN ACTIVEWEAR INC	COM	$181K	0.1%Prev: 0.1%	3,679 SH	Decreased
GLOBAL E ONLINE LTD	SHS	$47K	0.0%	1,403 SH	New
GLOBE LIFE INC	COM	$1.7M	1.0%Prev: 0.8%	13,335 SH	Increased+1,700 SH
GRAND CANYON ED INC	COM	$642K	0.4%Prev: 0.3%	3,396 SH	Increased
GRANITE CONSTR INC	NOTE 3.250% 6/1	$52K	0.0%	38,000 PRN	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$93K	0.1%	45,000 PRN	New
GRANITE RIDGE RESOURCES INC	COM	$347K	0.2%Prev: 0.1%	54,442 SH	Increased+29,442 SH
GREAT LAKES DREDGE & DOCK CO	COM	$107K	0.1%	8,804 SH	New
GREEN DOT CORP	CL A	$865K	0.5%	80,268 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$49K	0.0%	46,000 PRN	New
GRUPO CIBEST SA	SPON ADS	$1.9M	1.2%Prev: 1.4%	41,149 SH	Decreased-1,557 SH
GUARDANT HEALTH INC	NOTE 11/1	$47K	0.0%	52,000 PRN	New
HAEMONETICS CORP MASS	NOTE 3/0	$40K	0.0%	41,000 PRN	New
HALOZYME THERAPEUTICS INC	COM	$140K	0.1%Prev: 0.1%	2,690 SH	Decreased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$74K	0.0%	65,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$1.2M	0.7%Prev: 0.4%	21,334 SH	Increased+8,177 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$396K	0.2%Prev: 0.2%	12,524 SH	Decreased-2,875 SH
HARTFORD INSURANCE GROUP INC	COM	$154K	0.1%	1,212 SH	New
HCA HEALTHCARE INC	COM	$122K	0.1%Prev: 0.0%	318 SH	Increased+271 SH
HDFC BANK LTD	SPONSORED ADS	$1.8M	1.1%Prev: 0.5%	23,850 SH	Increased-22,318 SH
HEALTHSTREAM INC	COM	$139K	0.1%Prev: 0.0%	5,015 SH	Increased
HEICO CORP NEW	COM	$128K	0.1%Prev: 0.0%	390 SH	Increased+325 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$43K	0.0%	47,000 PRN	New
HILTON WORLDWIDE HLDGS INC	COM	$100K	0.1%	375 SH	New
HIMS & HERS HEALTH INC	COM CL A	$26K	0.0%	531 SH	New
HNI CORP	COM	$127K	0.1%	2,583 SH	New
HUBSPOT INC	COM	$111K	0.1%Prev: 0.2%	200 SH	Decreased-1,180 SH
IBEX LTD	SHS NEW	$374K	0.2%Prev: 0.2%	12,850 SH	Decreased-5,810 SH
ICICI BANK LIMITED	ADR	$8.8M	5.4%Prev: 0.8%	261,046 SH	Increased+191,389 SH
IDACORP INC	COM	$578K	0.4%Prev: 0.3%	5,005 SH	Decreased
IDT CORP	CL B NEW	$221K	0.1%Prev: 0.1%	3,240 SH	Increased
INGREDION INC	COM	$168K	0.1%Prev: 0.1%	1,240 SH	Increased
INNOVIVA INC	COM	$541K	0.3%Prev: 0.3%	26,946 SH	Decreased
INNOVIVA INC	NOTE 2.125% 3/1	$40K	0.0%	40,000 PRN	New
INSULET CORP	COM	$157K	0.1%	500 SH	New
INSULET CORP	NOTE 0.375% 9/0	$60K	0.0%	43,000 PRN	New
INTAPP INC	COM	$461K	0.3%Prev: 0.1%	8,928 SH	Increased
INTERCORP FINL SVCS INC	SHS	$549K	0.3%	14,400 SH	New
INTERDIGITAL INC	NOTE 3.500% 6/0	$41K	0.0%	14,000 PRN	New
INTERFACE INC	COM	$899K	0.5%Prev: 0.5%	42,976 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$274K	0.2%	930 SH	New
INTUIT	COM	$79K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$285	0.0%Prev: 0.0%	6 SH	Decreased-18 SH
IONQ INC	COM	$126K	0.1%Prev: 0.1%	2,929 SH	Decreased-4,142 SH
IRADIMED CORP	COM	$99K	0.1%Prev: 0.1%	1,650 SH	Decreased
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$64K	0.0%	50,000 PRN	New
ISHARES INC	EM MKTS DIV ETF	$2K	0.0%	72 SH	New
ISHARES TR	20+ YEAR TR BD	$3K	0.0%Prev: 0.0%	125 SH	Decreased-123 SH
ISHARES TR	7-10 YR TRSY BD	$4K	0.0%	39 SH	New
ISHARES TR	MORTGE REL ETF	$492	0.0%Prev: 0.0%	23 SH	Decreased-1 SH
ISHARES TR	MSCI INDIA ETF	$2.3M	1.4%Prev: 0.2%	40,789 SH	Increased+33,259 SH
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	44 SH	Decreased-8 SH
ISHARES TR	USD INV GRDE ETF	$3K	0.0%Prev: 0.0%	63 SH	Decreased-137 SH
ITRON INC	NOTE 1.375% 7/1	$75K	0.0%	63,000 PRN	New
J & J SNACK FOODS CORP	COM	$141K	0.1%Prev: 0.0%	1,245 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-39 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2K	0.0%Prev: 0.0%	32 SH	Increased+12 SH
JACOBS SOLUTIONS INC	COM	$263K	0.2%	2,000 SH	New
JPMORGAN CHASE & CO.	COM	$897K	0.5%	3,095 SH	New
KIMBALL ELECTRONICS INC	COM	$103K	0.1%Prev: 0.1%	5,340 SH	Decreased-1,864 SH
KIMBERLY-CLARK CORP	COM	$260K	0.2%	2,016 SH	New
KLA CORP	COM NEW	$358K	0.2%Prev: 0.1%	400 SH	Increased+299 SH
KNIFE RIVER CORP	COMMON STOCK	$534K	0.3%	6,537 SH	New
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$39K	0.0%	59,000 PRN	New
KYNDRYL HLDGS INC	COMMON STOCK	$41K	0.0%	986 SH	New
LABCORP HOLDINGS INC	COM SHS	$247K	0.2%Prev: 0.0%	940 SH	Increased+857 SH
LAM RESEARCH CORP	COM NEW	$292K	0.2%Prev: 0.8%	3,000 SH	Decreased-4,620 SH
LANCASTER COLONY CORP	COM	$205K	0.1%	1,188 SH	New
LANDS END INC NEW	COM	$788K	0.5%Prev: 0.3%	73,548 SH	Increased+14,955 SH
LCI INDS	NOTE 1.125% 5/1	$45K	0.0%	47,000 PRN	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$5K	0.0%Prev: 0.0%	139 SH	Increased+105 SH
LEONARDO DRS INC	COM	$1.0M	0.6%Prev: 0.4%	21,811 SH	Increased+3,607 SH
LIFEMD INC	COM	$167K	0.1%	12,274 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$25K	0.0%Prev: 0.3%	4,867 SH	Decreased-106,023 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$38K	0.0%	37,000 PRN	New
LOEWS CORP	COM	$121K	0.1%	1,316 SH	New
LOGITECH INTL S A	SHS	$195K	0.1%Prev: 0.1%	2,733 SH	Increased+544 SH
LULULEMON ATHLETICA INC	COM	$71K	0.0%	300 SH	New
LYFT INC	NOTE 0.625% 3/0	$68K	0.0%	64,000 PRN	New
MADISON SQUARE GRDN SPRT COR	CL A	$542K	0.3%Prev: 0.3%	2,592 SH	Decreased+376 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.5M	1.5%	25,900 SH	New
MAMAS CREATIONS INC	COM	$137K	0.1%Prev: 0.1%	16,453 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$478K	0.3%Prev: 0.1%	2,419 SH	Increased
MARRIOTT INTL INC NEW	CL A	$8K	0.0%	30 SH	New
MARSH & MCLENNAN COS INC	COM	$58K	0.0%	266 SH	New
MASTEC INC	COM	$902K	0.6%Prev: 0.4%	5,294 SH	Decreased+2,357 SH
MCKESSON CORP	COM	$319K	0.2%	436 SH	New
MEDIAALPHA INC	CL A	$205K	0.1%	18,711 SH	New
MERCANTILE BK CORP	COM	$42K	0.0%	902 SH	New
MERCK & CO INC	COM	$1K	0.0%	13 SH	New
MERIT MED SYS INC	COM	$553K	0.3%Prev: 0.2%	5,913 SH	Increased
META PLATFORMS INC	CL A	$791K	0.5%Prev: 0.1%	1,072 SH	Increased+766 SH
METHODE ELECTRS INC	COM	$44K	0.0%Prev: 0.1%	4,673 SH	Decreased-35,327 SH
MGIC INVT CORP WIS	COM	$1.1M	0.7%Prev: 0.4%	39,357 SH	Increased+7,759 SH
MICROSOFT CORP	COM	$2.7M	1.6%Prev: 0.4%	5,399 SH	Increased+3,357 SH
MICROSTRATEGY INC	NOTE 0.625% 3/1	$136K	0.1%	49,000 PRN	New
MIMEDX GROUP INC	COM	$33K	0.0%	5,328 SH	New
MISSION PRODUCE INC	COM	$93K	0.1%Prev: 0.1%	7,903 SH	Decreased
MOODYS CORP	COM	$546K	0.3%Prev: 0.0%	1,089 SH	Increased+1,071 SH
MOOG INC	CL A	$976K	0.6%Prev: 0.7%	5,392 SH	Decreased
MORGAN STANLEY	COM NEW	$296K	0.2%Prev: 0.1%	2,100 SH	Increased+1,067 SH
MOTOROLA SOLUTIONS INC	COM NEW	$270K	0.2%Prev: 0.0%	642 SH	Increased+467 SH
MRC GLOBAL INC	COM	$166K	0.1%	12,111 SH	New
NATERA INC	COM	$703K	0.4%Prev: 0.3%	4,162 SH	Decreased+600 SH
NATURAL GROCERS BY VITAMIN C	COM	$110K	0.1%	2,807 SH	New
NCL CORP LTD	NOTE 2.500% 2/1	$49K	0.0%	49,000 PRN	New
NEOGENOMICS INC	NOTE 0.250% 1/1	$38K	0.0%	44,000 PRN	New
NETFLIX INC	COM	$450K	0.3%	336 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$325K	0.2%Prev: 0.2%	2,584 SH	Decreased
NEW MTN FIN CORP	NOTE 7.500%10/1	$37K	0.0%	37,000 PRN	New
NEXTDOOR HOLDINGS INC	COM CL A	$104K	0.1%Prev: 0.0%	62,600 SH	Increased
NEXTRACKER INC	CLASS A COM	$1.2M	0.7%	22,405 SH	New
NISOURCE INC	COM	$844K	0.5%Prev: 0.2%	20,922 SH	Increased+10,045 SH
NMI HLDGS INC	COM	$2.0M	1.2%Prev: 0.7%	46,813 SH	Increased+8,548 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$50K	0.0%	48,000 PRN	New
NORTHROP GRUMMAN CORP	COM	$198K	0.1%	396 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.7M	1.0%	81,670 SH	New
NRG ENERGY INC	COM NEW	$198K	0.1%	1,231 SH	New
NUTANIX INC	NOTE 0.250%10/0	$58K	0.0%	41,000 PRN	New
NVIDIA CORPORATION	COM	$2.1M	1.3%Prev: 0.6%	13,142 SH	Increased+5,949 SH
OGE ENERGY CORP	COM	$567K	0.3%Prev: 0.3%	12,766 SH	Decreased
OIL DRI CORP AMER	COM	$159K	0.1%Prev: 0.1%	2,700 SH	Decreased
OKTA INC	NOTE 0.375% 6/1	$45K	0.0%	47,000 PRN	New
OMEGA HEALTHCARE INVS INC	COM	$109K	0.1%Prev: 0.1%	2,971 SH	Decreased
ONEOK INC NEW	COM	$60K	0.0%	740 SH	New
ONESPAN INC	COM	$569K	0.3%	34,100 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$337K	0.2%	16,542 SH	New
OOMA INC	COM	$115K	0.1%Prev: 0.1%	8,952 SH	Decreased
OPEN TEXT CORP	COM	$155K	0.1%	3,900 SH	New
OPTIMIZERX CORP	COM NEW	$209K	0.1%	15,500 SH	New
ORACLE CORP	COM	$227K	0.1%	1,039 SH	New
ORMAT TECHNOLOGIES INC	COM	$191K	0.1%Prev: 0.1%	2,283 SH	Decreased
OSI SYSTEMS INC	COM	$221K	0.1%Prev: 0.1%	982 SH	Decreased
OTTER TAIL CORP	COM	$528K	0.3%Prev: 0.3%	6,854 SH	Decreased
PACIRA BIOSCIENCES INC	COM	$162K	0.1%Prev: 0.1%	6,765 SH	Increased
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$43K	0.0%	44,000 PRN	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$184K	0.1%	8,638 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$437K	0.3%	45,341 SH	New
PAYCHEX INC	COM	$255K	0.2%	1,750 SH	New
PAYCOM SOFTWARE INC	COM	$93K	0.1%	400 SH	New
PEGASYSTEMS INC	COM	$509K	0.3%Prev: 0.2%	9,406 SH	Increased-184 SH
PELOTON INTERACTIVE INC	CL A COM	$126K	0.1%	18,174 SH	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$55K	0.0%	30,000 PRN	New
PERDOCEO ED CORP	COM	$619K	0.4%Prev: 0.3%	18,948 SH	Decreased
PG&E CORP	COM	$159K	0.1%	11,383 SH	New
PG&E CORP	NOTE 4.250%12/0	$31K	0.0%	31,000 PRN	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.4M	0.9%Prev: 1.1%	54,576 SH	Decreased+13,034 SH
PHILIP MORRIS INTL INC	COM	$800K	0.5%Prev: 0.0%	4,392 SH	Increased+4,183 SH
PHREESIA INC	COM	$404K	0.2%	14,181 SH	New
PILGRIMS PRIDE CORP	COM	$135K	0.1%Prev: 0.1%	3,000 SH	Decreased-4,130 SH
PINNACLE WEST CAP CORP	COM	$371K	0.2%Prev: 0.2%	4,145 SH	Decreased
POST HLDGS INC	COM	$382K	0.2%Prev: 0.2%	3,508 SH	Increased
POWELL INDS INC	COM	$185K	0.1%Prev: 0.7%	877 SH	Decreased-2,040 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$824K	0.5%Prev: 0.3%	10,324 SH	Increased
PRIMORIS SVCS CORP	COM	$2.0M	1.2%Prev: 0.6%	25,451 SH	Increased+16,588 SH
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$67K	0.0%	56,000 PRN	New
PROGRESSIVE CORP	COM	$351K	0.2%Prev: 0.0%	1,315 SH	Increased+1,310 SH
PROS HOLDINGS INC	COM	$274K	0.2%	17,528 SH	New
PUMA BIOTECHNOLOGY INC	COM	$190K	0.1%Prev: 0.1%	55,431 SH	Increased+26,084 SH
Q2 HLDGS INC	COM	$376K	0.2%Prev: 0.1%	4,017 SH	Increased
QIFU TECHNOLOGY INC	AMERICAN DEP	$624K	0.4%	14,400 SH	New
QUALCOMM INC	COM	$96K	0.1%	600 SH	New
RADCOM LTD	SHS NEW	$338K	0.2%Prev: 0.1%	24,856 SH	Increased+9,500 SH
RADIAN GROUP INC	COM	$406K	0.2%Prev: 0.1%	11,271 SH	Increased+6,211 SH
RB GLOBAL INC	COM	$238K	0.1%	1,648 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$785K	0.5%	3,955 SH	New
RESMED INC	COM	$77K	0.0%Prev: 0.0%	300 SH	Increased+269 SH
RIGEL PHARMACEUTICALS INC	COM	$150K	0.1%	8,027 SH	New
RINGCENTRAL INC	CL A	$81K	0.0%	2,849 SH	New
RINGCENTRAL INC	NOTE 3/1	$40K	0.0%	42,000 PRN	New
RITHM CAPITAL CORP	COM NEW	$485K	0.3%	43,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$53K	0.0%	52,000 PRN	New
RLI CORP	COM	$539K	0.3%Prev: 0.2%	7,466 SH	Increased
RLX TECHNOLOGY INC	SPONSORED ADS	$97K	0.1%	43,796 SH	New
ROKU INC	COM CL A	$282K	0.2%Prev: 0.2%	3,213 SH	Decreased-1,625 SH
ROPER TECHNOLOGIES INC	COM	$320K	0.2%	564 SH	New
S&P GLOBAL INC	COM	$290K	0.2%	550 SH	New
SAFETY INS GROUP INC	COM	$220K	0.1%Prev: 0.1%	2,768 SH	Increased
SALESFORCE INC	COM	$68K	0.0%	248 SH	New
SANFILIPPO JOHN B & SON INC	COM	$41K	0.0%Prev: 0.0%	649 SH	Decreased
SAPIENS INTL CORP N V	SHS	$287K	0.2%	9,800 SH	New
SAUL CTRS INC	COM	$119K	0.1%	3,500 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15K	0.0%	587 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%Prev: 0.0%	70 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4K	0.0%Prev: 0.0%	170 SH	Increased+62 SH
SEA LTD	NOTE 2.375%12/0	$37K	0.0%	21,000 PRN	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$117K	0.1%	65,000 PRN	New
SEI INVTS CO	COM	$81K	0.0%	900 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$36K	0.0%	14,988 SH	New
SERVICENOW INC	COM	$370K	0.2%Prev: 0.1%	360 SH	Increased-910 SH
SI-BONE INC	COM	$323K	0.2%	17,184 SH	New
SILGAN HLDGS INC	COM	$173K	0.1%Prev: 0.1%	3,190 SH	Increased
SLM CORP	COM	$207K	0.1%	6,325 SH	New
SMARTFINANCIAL INC	COM NEW	$141K	0.1%Prev: 0.1%	4,163 SH	Decreased
SOUTHERN CO	NOTE 3.875%12/1	$44K	0.0%	40,000 PRN	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$81K	0.0%	58,000 PRN	New
SPOTIFY USA INC	NOTE 3/1	$155K	0.1%	102,000 PRN	New
SPROUTS FMRS MKT INC	COM	$1.2M	0.7%	7,008 SH	New
SSR MINING IN	COM	$580K	0.4%Prev: 1.4%	45,542 SH	Decreased-38,358 SH
STANTEC INC	COM	$109K	0.1%	1,000 SH	New
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$34K	0.0%	32,000 PRN	New
STATE STR CORP	COM	$276K	0.2%Prev: 0.1%	2,600 SH	Increased+645 SH
STEELCASE INC	CL A	$120K	0.1%	11,487 SH	New
STRATEGIC ED INC	COM	$421K	0.3%Prev: 0.1%	4,946 SH	Increased+2,102 SH
STRIDE INC	NOTE 1.125% 9/0	$97K	0.1%	35,000 PRN	New
SUNCOKE ENERGY INC	COM	$279K	0.2%	32,435 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$235K	0.1%Prev: 0.1%	4,380 SH	Decreased
TACTILE SYS TECHNOLOGY INC	COM	$35K	0.0%	3,490 SH	New
TARGA RES CORP	COM	$209K	0.1%Prev: 0.0%	1,200 SH	Increased+1,071 SH
TAT TECHNOLOGIES LTD	ORD NEW	$209K	0.1%Prev: 0.1%	6,859 SH	Decreased
TAYLOR MORRISON HOME CORP	COM	$260K	0.2%	4,235 SH	New
TEEKAY CORPORATION LTD	SHS	$1.2M	0.7%Prev: 0.1%	139,693 SH	Increased+125,807 SH
TELADOC HEALTH INC	COM	$35K	0.0%	4,075 SH	New
TENET HEALTHCARE CORP	COM NEW	$90K	0.1%Prev: 0.2%	512 SH	Decreased-1,290 SH
TESLA INC	COM	$215K	0.1%Prev: 0.0%	676 SH	Increased+431 SH
TOOTSIE ROLL INDS INC	COM	$473K	0.3%Prev: 0.3%	14,132 SH	Decreased-424 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$901K	0.5%Prev: 1.0%	20,781 SH	Decreased+8,852 SH
TRANE TECHNOLOGIES PLC	SHS	$391K	0.2%	895 SH	New
TURNING PT BRANDS INC	COM	$516K	0.3%Prev: 0.1%	6,815 SH	Increased+5,100 SH
TURTLE BEACH CORP	COM NEW	$177K	0.1%	12,799 SH	New
TWIST BIOSCIENCE CORP	COM	$111K	0.1%	3,004 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$29K	0.0%	20,000 PRN	New
UGI CORP NEW	NOTE 5.000% 6/0	$98K	0.1%	71,000 PRN	New
UNITED FIRE GROUP INC	COM	$174K	0.1%Prev: 0.1%	6,050 SH	Decreased
UNITIL CORP	COM	$218K	0.1%Prev: 0.1%	4,177 SH	Decreased
UNITY BANCORP INC	COM	$167K	0.1%Prev: 0.1%	3,539 SH	Decreased
UNIVERSAL CORP VA	COM	$266K	0.2%	4,570 SH	New
UPBOUND GROUP INC	COM	$138K	0.1%	5,506 SH	New
UPSTART HLDGS INC	COM	$367K	0.2%	5,670 SH	New
URBAN OUTFITTERS INC	COM	$230K	0.1%Prev: 0.1%	3,168 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$904	0.0%Prev: 0.0%	11 SH	Decreased-7 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	26 SH	Increased+7 SH
VEEVA SYS INC	CL A COM	$192K	0.1%Prev: 0.0%	666 SH	Increased+619 SH
VENTAS INC	COM	$246K	0.2%	3,900 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$99K	0.1%	83,000 PRN	New
VERACYTE INC	COM	$979K	0.6%Prev: 0.5%	36,230 SH	Decreased
VERALTO CORP	COM SHS	$240K	0.1%Prev: 0.0%	2,378 SH	Increased+2,137 SH
VERINT SYSTEMS INC	NOTE 0.250% 4/1	$70K	0.0%	73,000 PRN	New
VERTIV HOLDINGS CO	COM CL A	$90K	0.1%Prev: 0.1%	700 SH	Decreased-196 SH
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	$42K	0.0%	42,000 PRN	New
VIEMED HEALTHCARE INC	COM	$89K	0.1%	12,939 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$357K	0.2%Prev: 0.1%	23,729 SH	Increased+8,045 SH
VIRTUS ETF TR II	ALPHASIMPLEX MNG	$4K	0.0%Prev: 0.0%	198 SH	Decreased-20 SH
VIRTUS ETF TR II	DUFF & PHELPS CL	$3.2M	1.9%	163,001 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$6K	0.0%Prev: 0.0%	232 SH	Decreased-127 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$3K	0.0%Prev: 0.0%	107 SH	Increased+63 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$1K	0.0%Prev: 0.0%	49 SH	Decreased-81 SH
VIRTUS ETF TR II	VIRTUS NEWFLEET	$765	0.0%Prev: 0.0%	35 SH	Increased+1 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$3K	0.0%Prev: 0.0%	80 SH	Decreased-19 SH
VISA INC	COM CL A	$404K	0.2%	1,139 SH	New
VITAL FARMS INC	COM	$98K	0.1%	2,542 SH	New
WALMART INC	COM	$249K	0.2%	2,542 SH	New
WASTE MGMT INC DEL	COM	$216K	0.1%	945 SH	New
WAYSTAR HLDG CORP	COM	$207K	0.1%Prev: 0.1%	5,058 SH	Increased
WD 40 CO	COM	$372K	0.2%Prev: 0.2%	1,631 SH	Increased
WEC ENERGY GROUP INC	COM	$91K	0.1%	870 SH	New
WEIBO CORP	SPONSORED ADR	$1.4M	0.8%Prev: 0.5%	145,600 SH	Increased+20,701 SH
WEIS MKTS INC	COM	$292K	0.2%Prev: 0.1%	4,022 SH	Increased
WELLS FARGO CO NEW	PERP PFD CNV A	$77K	0.0%	66 PRN	New
WELLTOWER INC	COM	$121K	0.1%	785 SH	New
WILLDAN GROUP INC	COM	$294K	0.2%	4,700 SH	New
WILLIAMS SONOMA INC	COM	$183K	0.1%Prev: 0.0%	1,120 SH	Increased+1,021 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$77K	0.0%Prev: 0.0%	250 SH	Increased+225 SH
WIX COM LTD	NOTE 8/1	$20K	0.0%	20,000 PRN	New
WOODWARD INC	COM	$977K	0.6%Prev: 0.7%	3,985 SH	Decreased
XOMETRY INC	NOTE 1.000% 2/0	$40K	0.0%	40,000 PRN	New
XPERI INC	COMMON STOCK	$48K	0.0%	6,099 SH	New
YELP INC	CL A	$93K	0.1%	2,700 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$184K	0.1%Prev: 0.2%	11,868 SH	Decreased-18,036 SH
ZIFF DAVIS INC	DEBT 3.625% 3/0	$37K	0.0%	40,000 PRN	New
ZIONS BANCORPORATION N A	COM	$83K	0.1%	1,601 SH	New
ZOETIS INC	CL A	$114K	0.1%	730 SH	New

Sold (vs prior filing)

ADTRAN HOLDINGS INC — $397K
ADVANCED ENERGY INDS — $113K
AFFIRM HLDGS INC — $34K
AGNICO EAGLE MINES LTD — $300K
AKAMAI TECHNOLOGIES INC — $28K
AKEBIA THREAPEUTICS INC — $428K
ALARM COM HLDGS INC — $42K
ALBEMARLE CORP — $75K
ALCOA CORP — $259K
ALEXANDRIA REAL ESTATE EQ IN — $289K
ALIGNMENT HEALTHCARE INC — $45K
ALLIANCE RESOURCE PARTNERS L — $176K
ALLSTATE CORP — $166K
ALNYLAM PHARMACEUTICALS INC — $46K
ALPHA METALLURGICAL RESOUR I — $467K
ALPHATEC HLDGS INC — $15K
ALPINE INCOME PPTY TR INC — $72K
AMERICAN INTL GROUP INC — $13K
AMETEK INC — $177K
AMGEN INC — $220K
… and 252 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