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: $181.5M2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$43K	0.0%	280 SH	New
AAR CORP	COM	$840K	0.5%Prev: 0.5%	9,369 SH	Decreased-325 SH
ABBVIE INC	COM	$218K	0.1%Prev: 0.1%	941 SH	Decreased-115 SH
ABERCROMBIE & FITCH CO	CL A	$684K	0.4%Prev: 0.1%	8,000 SH	Increased+3,694 SH
ACADIA PHARMACEUTICALS INC	COM	$917K	0.5%Prev: 0.4%	42,974 SH	Decreased-1,410 SH
ACM RESH INC	COM CL A	$1.1M	0.6%Prev: 0.1%	28,954 SH	Increased+25,885 SH
ADDUS HOMECARE CORP	COM	$336K	0.2%	2,850 SH	New
ADMA BIOLOGICS INC	COM	$270K	0.1%Prev: 0.1%	18,412 SH	Increased
ADOBE INC	COM	$304K	0.2%Prev: 0.0%	861 SH	Increased+806 SH
ADTALEM GLOBAL ED INC	COM	$1.3M	0.7%	8,610 SH	New
ADTRAN HOLDINGS INC	COM	$296K	0.2%Prev: 0.2%	31,571 SH	Decreased-1,588 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$114K	0.1%	82,000 PRN	New
AECOM	COM	$1.3M	0.7%	9,844 SH	New
AGNC INVT CORP	COM	$125K	0.1%	12,800 SH	New
AGNICO EAGLE MINES LTD	COM	$105K	0.1%Prev: 0.1%	450 SH	Decreased-852 SH
AGREE RLTY CORP	COM	$555K	0.3%Prev: 0.3%	7,815 SH	Decreased-1,064 SH
ALARM COM HLDGS INC	NOTE 1/1	$40K	0.0%	41,000 PRN	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$44K	0.0%	46,000 PRN	New
ALIGNMENT HEALTHCARE INC	COM	$778K	0.4%Prev: 0.4%	44,569 SH	Decreased-1,471 SH
ALKERMES PLC	SHS	$1.4M	0.8%Prev: 1.0%	47,708 SH	Decreased-1,646 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$137K	0.1%Prev: 0.1%	5,400 SH	Decreased-720 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.0M	0.6%Prev: 0.3%	27,119 SH	Increased+8,458 SH
ALLIANT ENERGY CORP	COM	$614K	0.3%	9,114 SH	New
ALLSTATE CORP	COM	$144K	0.1%Prev: 0.1%	672 SH	Decreased-96 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$77K	0.0%	47,000 PRN	New
ALPHA METALLURGICAL RESOUR I	COM	$550K	0.3%	3,350 SH	New
ALPHABET INC	CAP STK CL A	$667K	0.4%Prev: 0.2%	2,742 SH	Increased+1,636 SH
ALPHABET INC	CAP STK CL C	$613K	0.3%Prev: 0.1%	2,517 SH	Increased+1,450 SH
ALTRIA GROUP INC	COM	$603K	0.3%Prev: 0.3%	9,132 SH	Decreased-2,374 SH
AMAZON COM INC	COM	$867K	0.5%Prev: 0.2%	3,947 SH	Increased+2,106 SH
AMBARELLA INC	SHS	$1.7M	1.0%Prev: 0.6%	20,930 SH	Increased+3,488 SH
AMENTUM HOLDINGS INC	COM	$287	0.0%	12 SH	New
AMER STATES WTR CO	COM	$352K	0.2%Prev: 0.2%	4,803 SH	Decreased-654 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$70K	0.0%	1,660 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.5M	0.9%Prev: 0.5%	25,990 SH	Increased-2,511 SH
AMGEN INC	COM	$153K	0.1%Prev: 0.1%	541 SH	Decreased-59 SH
AMICUS THERAPEUTICS INC	COM	$36K	0.0%	4,523 SH	New
AMN HEALTHCARE SVCS INC	COM	$267K	0.1%	13,800 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$360K	0.2%Prev: 0.2%	35,921 SH	Decreased-902 SH
ANALOG DEVICES INC	COM	$93K	0.1%Prev: 0.1%	380 SH	Decreased-438 SH
ANI PHARMACEUTICALS INC	COM	$1.5M	0.8%Prev: 0.5%	15,906 SH	Increased+1,612 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$504K	0.3%Prev: 0.3%	24,950 SH	Decreased-10,271 SH
ANTERIX INC	COM	$75K	0.0%Prev: 0.2%	3,500 SH	Decreased-476 SH
APA CORPORATION	COM	$57K	0.0%Prev: 0.1%	2,361 SH	Decreased-5,646 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$42K	0.0%Prev: 0.0%	600 PRN	Increased
APPFOLIO INC	COM CL A	$204K	0.1%	740 SH	New
APPLE INC	COM	$2.4M	1.3%Prev: 1.3%	9,344 SH	Decreased-2,439 SH
ARDAGH METAL PACKAGING S A	SHS	$251K	0.1%Prev: 0.1%	62,872 SH	Decreased+7,875 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$42K	0.0%Prev: 0.0%	850 PRN	Increased
ARISTA NETWORKS INC	COM SHS	$162K	0.1%Prev: 0.1%	1,113 SH	Decreased-359 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$123K	0.1%Prev: 0.2%	8,200 SH	Decreased-24,604 SH
ARRAY TECHNOLOGIES INC	COM SHS	$317K	0.2%Prev: 0.1%	38,860 SH	Increased+3,664 SH
ARROW ELECTRS INC	COM	$836K	0.5%Prev: 0.3%	6,907 SH	Increased+3,504 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$499K	0.3%Prev: 0.3%	14,462 SH	Decreased+5,213 SH
AURA MINERALS INC	SHS NEW	$67K	0.0%	1,800 SH	New
AUTODESK INC	COM	$12K	0.0%Prev: 0.0%	38 SH	Increased
AUTOHOME INC	SP ADS RP CL A	$106K	0.1%	3,700 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$116K	0.1%	394 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$250K	0.1%	16,385 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$217K	0.1%Prev: 0.2%	2,221 SH	Decreased-111 SH
BANDWIDTH INC	NOTE 0.500% 4/0	$49K	0.0%	58,000 PRN	New
BANK AMERICA CORP	7.25%CNV PFD L	$28K	0.0%	22 PRN	New
BANK MONTREAL QUE	COM	$91K	0.0%	500 SH	New
BANK NEW YORK MELLON CORP	COM	$473K	0.3%	4,337 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$383K	0.2%	4,260 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$584K	0.3%	13,596 SH	New
BARRETT BUSINESS SVCS INC	COM	$881K	0.5%	19,874 SH	New
BARRICK MNG CORP	COM SHS	$128K	0.1%Prev: 0.0%	2,800 SH	Increased+658 SH
BELDEN INC	COM	$200K	0.1%	1,664 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$65K	0.0%	130 SH	New
BERRY CORP	COM	$75K	0.0%	19,856 SH	New
BEST BUY INC	COM	$355K	0.2%Prev: 0.2%	4,700 SH	Decreased-768 SH
BLACKLINE INC	COM	$200K	0.1%	3,761 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$73K	0.0%	70,000 PRN	New
BLACKSTONE INC	COM	$128K	0.1%	750 SH	New
BOEING CO	DEP CONV PFD A	$80K	0.0%Prev: 0.1%	1,150 PRN	Decreased-950 PRN
BORGWARNER INC	COM	$90K	0.0%Prev: 0.2%	2,050 SH	Decreased-4,800 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$262K	0.1%Prev: 0.1%	2,413 SH	Increased-328 SH
BRINKER INTL INC	COM	$645K	0.4%Prev: 0.5%	5,093 SH	Decreased-2,608 SH
BRISTOL-MYERS SQUIBB CO	COM	$557K	0.3%Prev: 0.3%	12,350 SH	Decreased-1,189 SH
BROADCOM INC	COM	$356K	0.2%Prev: 0.3%	1,080 SH	Decreased-746 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$105K	0.1%	3,200 SH	New
BRP INC	COM SUN VTG	$114K	0.1%Prev: 0.0%	1,879 SH	Decreased-47 SH
BUSINESS FIRST BANCSHARES IN	COM	$123K	0.1%	5,204 SH	New
BYLINE BANCORP INC	COM	$282K	0.2%Prev: 0.2%	10,179 SH	Decreased-256 SH
CAL MAINE FOODS INC	COM NEW	$358K	0.2%Prev: 0.1%	3,807 SH	Increased+788 SH
CAMTEK LTD	ORD	$1.1M	0.6%Prev: 0.4%	10,829 SH	Increased+4,345 SH
CANADIAN IMPERIAL BANK OF CO	COM	$330K	0.2%Prev: 0.1%	3,280 SH	Decreased+719 SH
CANADIAN NAT RES LTD	COM	$80K	0.0%	1,800 SH	New
CAPITOL FED FINL INC	COM	$249K	0.1%Prev: 0.1%	39,238 SH	Decreased-1,975 SH
CAREDX INC	COM	$590K	0.3%Prev: 0.5%	40,564 SH	Decreased-1,482 SH
CARS COM INC	COM	$100K	0.1%	8,155 SH	New
CASEYS GEN STORES INC	COM	$753K	0.4%	1,332 SH	New
CATALYST PHARMACEUTICALS INC	COM	$287K	0.2%Prev: 0.1%	14,572 SH	Increased+6,435 SH
CBRE GROUP INC	CL A	$15K	0.0%	95 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$240K	0.1%	12,954 SH	New
CELSIUS HLDGS INC	COM NEW	$146K	0.1%Prev: 0.0%	2,540 SH	Increased-346 SH
CENTERRA GOLD INC	COM	$3.8M	2.1%Prev: 2.0%	287,810 SH	Decreased+45,811 SH
CENTRAL PAC FINL CORP	COM NEW	$226K	0.1%Prev: 0.1%	7,462 SH	Decreased-187 SH
CERENCE INC	COM	$138K	0.1%	11,093 SH	New
CHEMED CORP NEW	COM	$401K	0.2%Prev: 0.2%	895 SH	Decreased-122 SH
CINTAS CORP	COM	$30K	0.0%	147 SH	New
CIRRUS LOGIC INC	COM	$1.1M	0.6%Prev: 1.0%	8,600 SH	Decreased-9,625 SH
CISCO SYS INC	COM	$158K	0.1%Prev: 0.1%	2,308 SH	Decreased-478 SH
CITIZENS FINL GROUP INC	COM	$383K	0.2%Prev: 0.0%	7,200 SH	Increased+6,696 SH
CLEAR SECURE INC	COM CL A	$527K	0.3%Prev: 0.3%	15,797 SH	Decreased+860 SH
COGNYTE SOFTWARE LTD	ORD SHS	$181K	0.1%Prev: 0.1%	21,587 SH	Decreased-1,085 SH
COHERENT CORP	COM	$340K	0.2%	3,154 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$53K	0.0%	42,000 PRN	New
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$22K	0.0%	19,000 PRN	New
COLUMBIA FINL INC	COM	$120K	0.1%	7,963 SH	New
COMFORT SYS USA INC	COM	$1.6M	0.9%Prev: 0.6%	1,964 SH	Increased+1,226 SH
COMMUNITY TR BANCORP INC	COM	$142K	0.1%	2,530 SH	New
COMMVAULT SYS INC	COM	$2.0M	1.1%Prev: 0.4%	10,376 SH	Increased+3,607 SH
CONMED CORP	NOTE 2.250% 6/1	$48K	0.0%	50,000 PRN	New
CONSTELLIUM SE	CL A SHS	$387K	0.2%Prev: 0.3%	26,000 SH	Decreased-653 SH
CONTANGO ORE INC	COM	$140K	0.1%	5,600 SH	New
CORMEDIX INC	COM	$205K	0.1%	17,590 SH	New
CORSAIR GAMING INC	COM	$171K	0.1%	19,147 SH	New
COSTCO WHSL CORP NEW	COM	$12K	0.0%	13 SH	New
CREDICORP LTD	COM	$67K	0.0%Prev: 2.0%	250 SH	Decreased-12,957 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$430K	0.2%Prev: 0.7%	2,954 SH	Decreased-3,516 SH
CRESCENT ENERGY COMPANY	CL A COM	$939K	0.5%Prev: 0.4%	105,323 SH	Decreased+5,350 SH
CRH PLC	ORD	$118K	0.1%	987 SH	New
CUMMINS INC	COM	$87K	0.0%Prev: 0.0%	205 SH	Decreased+82 SH
DAKTRONICS INC	COM	$515K	0.3%Prev: 0.2%	24,621 SH	Increased+2,220 SH
DAYFORCE INC	NOTE 0.250% 3/1	$40K	0.0%	41,000 PRN	New
DECKERS OUTDOOR CORP	COM	$11K	0.0%Prev: 0.1%	111 SH	Decreased-2,133 SH
DELL TECHNOLOGIES INC	CL C	$105K	0.1%	740 SH	New
DICKS SPORTING GOODS INC	COM	$260K	0.1%	1,170 SH	New
DIEBOLD NIXDORF INC	COM SHS	$133K	0.1%	2,332 SH	New
DIGI INTL INC	COM	$184K	0.1%Prev: 0.2%	5,059 SH	Decreased-254 SH
DOCUSIGN INC	COM	$1.1M	0.6%Prev: 0.0%	14,629 SH	Increased+13,562 SH
DOLE PLC	ORD SHS	$60K	0.0%	4,428 SH	New
DOLLAR GEN CORP NEW	COM	$88K	0.0%	850 SH	New
DOMINION ENERGY INC	COM	$223K	0.1%Prev: 0.0%	3,645 SH	Increased+3,601 SH
DONEGAL GROUP INC	CL A	$144K	0.1%Prev: 0.1%	7,437 SH	Decreased-1,012 SH
DORCHESTER MINERALS LP	COM UNIT	$119K	0.1%	4,607 SH	New
DOUGLAS DYNAMICS INC	COM	$477K	0.3%Prev: 0.5%	15,250 SH	Decreased-9,948 SH
DR REDDYS LABS LTD	ADR	$1.6M	0.9%Prev: 0.6%	116,945 SH	Increased+9,835 SH
DROPBOX INC	CL A	$1.3M	0.7%Prev: 0.3%	43,276 SH	Increased+10,237 SH
DROPBOX INC	NOTE 3/0	$76K	0.0%	74,000 PRN	New
DUCOMMUN INC DEL	COM	$1.3M	0.7%Prev: 0.2%	13,904 SH	Increased+10,829 SH
DYNEX CAP INC	COM	$122K	0.1%Prev: 0.1%	9,950 SH	Decreased-4,661 SH
EATON CORP PLC	SHS	$165K	0.1%	441 SH	New
EBAY INC.	COM	$269K	0.1%	2,959 SH	New
EDISON INTL	COM	$365K	0.2%Prev: 0.2%	6,600 SH	Decreased-994 SH
ELECTRONIC ARTS INC	COM	$324K	0.2%	1,605 SH	New
ELI LILLY & CO	COM	$76K	0.0%Prev: 0.1%	100 SH	Decreased-16 SH
EMCOR GROUP INC	COM	$992K	0.5%Prev: 0.2%	1,528 SH	Increased+836 SH
EMERA INC	COM	$289K	0.2%Prev: 0.1%	5,000 SH	Increased+3,011 SH
EMPLOYERS HLDGS INC	COM	$254K	0.1%Prev: 0.1%	5,988 SH	Decreased-815 SH
ENBRIDGE INC	COM	$351K	0.2%Prev: 0.1%	5,000 SH	Increased+2,332 SH
ENCOMPASS HEALTH CORP	COM	$496K	0.3%Prev: 0.2%	3,901 SH	Increased-531 SH
ENCORE CAP GROUP INC	COM	$143K	0.1%Prev: 1.0%	3,426 SH	Decreased-24,276 SH
ENOVIS CORPORATION	NOTE 3.875%10/1	$49K	0.0%	50,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$205K	0.1%Prev: 0.1%	10,062 SH	Decreased-507 SH
EPR PPTYS	PFD C CV 5.75%	$47K	0.0%Prev: 0.0%	1,857 PRN	Decreased
ETFIS SER TR I	INFRACP REIT PFD	$524	0.0%Prev: 0.0%	28 SH	Decreased-63 SH
ETFIS SER TR I	VIRTUS INFRCAP	$4K	0.0%Prev: 0.0%	168 SH	Increased+22 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$3K	0.0%Prev: 0.0%	143 SH	Decreased-369 SH
ETFIS SER TR I	VIRTUS PVT CR	$1K	0.0%Prev: 0.0%	54 SH	Increased+18 SH
ETFIS SER TR I	VIRTUS WMC INTNL	$14K	0.0%	410 SH	New
EVERGY INC	COM	$648K	0.4%	8,525 SH	New
EVERGY INC	NOTE 4.500%12/1	$97K	0.1%	77,000 PRN	New
EVERQUOTE INC	COM CL A	$686K	0.4%Prev: 0.2%	30,005 SH	Increased+3,837 SH
EVERSOURCE ENERGY	COM	$43K	0.0%	600 SH	New
EXACT SCIENCES CORP	COM	$431K	0.2%	7,883 SH	New
EXELIXIS INC	COM	$537K	0.3%Prev: 0.3%	13,000 SH	Decreased-1,769 SH
EXPEDITORS INTL WASH INC	COM	$27K	0.0%	217 SH	New
FABRINET	SHS	$739K	0.4%Prev: 0.1%	2,026 SH	Increased+1,676 SH
FIRST BANCORP P R	COM NEW	$482K	0.3%	21,858 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$109K	0.1%	2,133 SH	New
FIVERR INTL LTD	NOTE 11/0	$20K	0.0%	20,000 PRN	New
FORD MTR CO	COM	$135K	0.1%Prev: 0.2%	11,300 SH	Decreased-24,414 SH
FORTINET INC	COM	$70K	0.0%Prev: 0.0%	838 SH	Increased+770 SH
FORTUNA MNG CORP	COM NEW	$338K	0.2%Prev: 0.1%	37,681 SH	Increased-1,890 SH
FOX CORP	CL A COM	$33K	0.0%Prev: 0.0%	524 SH	Increased+274 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$290K	0.2%	11,033 SH	New
FRONTDOOR INC	COM	$1.3M	0.7%Prev: 0.4%	19,189 SH	Increased+7,251 SH
GE AEROSPACE	COM NEW	$353K	0.2%Prev: 0.0%	1,175 SH	Increased+1,036 SH
GENERAL DYNAMICS CORP	COM	$123K	0.1%Prev: 0.1%	360 SH	Decreased-48 SH
GENESCO INC	COM	$687K	0.4%Prev: 0.3%	23,688 SH	Decreased+1,822 SH
GENIE ENERGY LTD	CL B	$124K	0.1%	8,316 SH	New
GENMAB A/S	SPONSORED ADS	$843K	0.5%	27,495 SH	New
GILDAN ACTIVEWEAR INC	COM	$213K	0.1%Prev: 0.1%	3,679 SH	Decreased-501 SH
GLOBAL MED REIT INC	COM NEW	$56K	0.0%	1,650 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$114K	0.1%	3,700 SH	New
GLOBE LIFE INC	COM	$1.9M	1.1%Prev: 0.9%	13,335 SH	Decreased+612 SH
GRAND CANYON ED INC	COM	$745K	0.4%Prev: 0.2%	3,396 SH	Increased-462 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$58K	0.0%	38,000 PRN	New
GRANITE CONSTR INC	NOTE 3.750% 5/1	$84K	0.0%	35,000 PRN	New
GRANITE RIDGE RESOURCES INC	COM	$295K	0.2%Prev: 0.0%	54,442 SH	Increased+28,814 SH
GREAT LAKES DREDGE & DOCK CO	COM	$141K	0.1%	11,737 SH	New
GREEN DOT CORP	CL A	$1.1M	0.6%	80,268 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$49K	0.0%	46,000 PRN	New
GRUPO CIBEST SA	SPON ADS	$2.3M	1.3%Prev: 1.2%	44,952 SH	Decreased+4,346 SH
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$57K	0.0%	44,000 PRN	New
GUIDEWIRE SOFTWARE INC	COM	$230K	0.1%	1,000 SH	New
HALOZYME THERAPEUTICS INC	COM	$197K	0.1%Prev: 0.1%	2,690 SH	Decreased-137 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$91K	0.1%	65,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.6%Prev: 0.3%	18,007 SH	Increased+8,774 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$345K	0.2%Prev: 0.4%	12,524 SH	Decreased-16,729 SH
HARTFORD INSURANCE GROUP INC	COM	$139K	0.1%	1,040 SH	New
HASBRO INC	COM	$58K	0.0%Prev: 0.2%	760 SH	Decreased-4,060 SH
HCA HEALTHCARE INC	COM	$116K	0.1%	273 SH	New
HDFC BANK LTD	SPONSORED ADS	$3.2M	1.8%	94,708 SH	New
HEALTHSTREAM INC	COM	$142K	0.1%	5,015 SH	New
HEICO CORP NEW	CL A	$127K	0.1%Prev: 0.0%	500 SH	Increased+224 SH
HEICO CORP NEW	COM	$61K	0.0%Prev: 0.0%	190 SH	Increased+125 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$43K	0.0%	47,000 PRN	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$55K	0.0%Prev: 0.0%	800 PRN	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$10K	0.0%	38 SH	New
HNI CORP	COM	$121K	0.1%	2,583 SH	New
HOULIHAN LOKEY INC	CL A	$133K	0.1%	650 SH	New
HUBSPOT INC	COM	$9K	0.0%Prev: 0.0%	20 SH	Decreased-55 SH
HUNTINGTON BANCSHARES INC	COM	$150K	0.1%	8,700 SH	New
HUNTINGTON INGALLS INDS INC	COM	$95K	0.1%	330 SH	New
IBEX LTD	SHS NEW	$521K	0.3%Prev: 0.2%	12,850 SH	Decreased-6,425 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$124K	0.1%Prev: 0.1%	14,700 SH	Decreased-5,844 SH
ICICI BANK LIMITED	ADR	$6.2M	3.4%Prev: 0.5%	204,655 SH	Increased+159,164 SH
IDACORP INC	COM	$661K	0.4%Prev: 0.3%	5,005 SH	Decreased-681 SH
IDEXX LABS INC	COM	$154K	0.1%Prev: 0.0%	241 SH	Increased+200 SH
IDT CORP	CL B NEW	$169K	0.1%Prev: 0.1%	3,240 SH	Decreased-441 SH
INGREDION INC	COM	$151K	0.1%	1,240 SH	New
INNOVIVA INC	COM	$492K	0.3%Prev: 0.3%	26,946 SH	Decreased-3,668 SH
INNOVIVA INC	NOTE 2.125% 3/1	$39K	0.0%	40,000 PRN	New
INSULET CORP	COM	$16K	0.0%	51 SH	New
INTAPP INC	COM	$365K	0.2%Prev: 0.1%	8,928 SH	Increased-451 SH
INTEGRA RES CORP	COM	$179K	0.1%Prev: 0.1%	60,700 SH	Increased-3,052 SH
INTERCORP FINL SVCS INC	SHS	$581K	0.3%	14,400 SH	New
INTERDIGITAL INC	COM	$43K	0.0%	125 SH	New
INTERFACE INC	COM	$1.2M	0.7%Prev: 0.6%	42,976 SH	Decreased+1,433 SH
INTUIT	COM	$7K	0.0%	10 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$593	0.0%Prev: 0.0%	12 SH	Decreased-11 SH
INVESCO MORTGAGE CAPITAL INC	COM	$111K	0.1%Prev: 0.1%	14,700 SH	Decreased-2,004 SH
IONQ INC	COM	$232K	0.1%Prev: 0.3%	3,771 SH	Decreased-9,859 SH
IRADIMED CORP	COM	$117K	0.1%Prev: 0.1%	1,650 SH	Decreased-225 SH
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$118K	0.1%	86,000 PRN	New
ISHARES INC	EM MKTS DIV ETF	$327	0.0%	11 SH	New
ISHARES TR	20+ YEAR TR BD	$3K	0.0%Prev: 0.0%	135 SH	Decreased-96 SH
ISHARES TR	MORTGE REL ETF	$505	0.0%Prev: 0.0%	23 SH	Decreased-1 SH
ISHARES TR	MSCI INDIA ETF	$2.1M	1.2%Prev: 0.1%	41,289 SH	Increased+33,959 SH
ISHARES TR	MSCI USA MIN VOL	$3K	0.0%	36 SH	New
ISHARES TR	USD INV GRDE ETF	$4K	0.0%Prev: 0.0%	74 SH	Decreased-106 SH
ITRON INC	NOTE 1.375% 7/1	$72K	0.0%	63,000 PRN	New
J & J SNACK FOODS CORP	COM	$120K	0.1%	1,245 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3K	0.0%Prev: 0.0%	59 SH	Decreased-33 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2K	0.0%Prev: 0.0%	38 SH	Increased+18 SH
JACOBS SOLUTIONS INC	COM	$30K	0.0%	203 SH	New
JOHNSON & JOHNSON	COM	$116K	0.1%Prev: 0.1%	628 SH	Decreased-740 SH
JPMORGAN CHASE & CO.	COM	$615K	0.3%	1,949 SH	New
KIMBALL ELECTRONICS INC	COM	$215K	0.1%Prev: 0.1%	7,204 SH	Increased-360 SH
KIMBELL RTY PARTNERS LP	UNIT	$122K	0.1%Prev: 0.1%	9,070 SH	Decreased-4,215 SH
KINROSS GOLD CORP	COM	$326K	0.2%Prev: 0.0%	9,433 SH	Increased+8,967 SH
KLA CORP	COM NEW	$451K	0.2%Prev: 0.1%	418 SH	Increased-477 SH
KNOWLES CORP	COM	$501K	0.3%Prev: 1.0%	21,511 SH	Decreased-39,379 SH
KOHLS CORP	COM	$1.0M	0.6%	67,375 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$122K	0.1%Prev: 0.0%	400 SH	Increased+184 SH
LABCORP HOLDINGS INC	COM SHS	$27K	0.0%	95 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	1.1%Prev: 1.5%	14,279 SH	Decreased+5,482 SH
LANDS END INC NEW	COM	$1.2M	0.6%Prev: 0.2%	82,185 SH	Increased+21,365 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1K	0.0%Prev: 0.0%	41 SH	Decreased+4 SH
LEONARDO DRS INC	COM	$967K	0.5%Prev: 0.4%	21,304 SH	Increased-893 SH
LIFESTANCE HEALTH GROUP INC	COM	$635K	0.3%Prev: 0.5%	115,516 SH	Decreased+477 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$40K	0.0%	37,000 PRN	New
LOGITECH INTL S A	SHS	$195K	0.1%Prev: 0.1%	2,244 SH	Increased+55 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$146K	0.1%	11,100 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$588K	0.3%Prev: 0.3%	2,592 SH	Decreased+586 SH
MAGNA INTL INC	COM	$774K	0.4%Prev: 0.1%	12,500 SH	Increased+9,406 SH
MAMAS CREATIONS INC	COM	$173K	0.1%Prev: 0.1%	16,453 SH	Decreased-2,239 SH
MANHATTAN ASSOCIATES INC	COM	$568K	0.3%Prev: 0.1%	2,769 SH	Increased+227 SH
MARZETTI COMPANY	COM	$205K	0.1%Prev: 0.1%	1,188 SH	Increased-559 SH
MASTEC INC	COM	$877K	0.5%Prev: 0.2%	4,119 SH	Increased+2,733 SH
MEDIAALPHA INC	CL A	$213K	0.1%	18,711 SH	New
MERIT MED SYS INC	COM	$492K	0.3%Prev: 0.2%	5,913 SH	Increased-805 SH
META PLATFORMS INC	CL A	$549K	0.3%Prev: 0.1%	747 SH	Increased+452 SH
MGIC INVT CORP WIS	COM	$1.1M	0.6%	39,357 SH	New
MGP INGREDIENTS INC NEW	COM	$433K	0.2%	17,900 SH	New
MICRON TECHNOLOGY INC	COM	$161K	0.1%Prev: 0.2%	965 SH	Decreased+448 SH
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 0.2%	2,972 SH	Increased+1,403 SH
MIMEDX GROUP INC	COM	$37K	0.0%	5,328 SH	New
MIRUM PHARMACEUTICALS INC	COM	$293K	0.2%Prev: 0.2%	4,000 SH	Decreased-100 SH
MISSION PRODUCE INC	COM	$95K	0.1%Prev: 0.0%	7,903 SH	Decreased-1,076 SH
MOODYS CORP	COM	$25K	0.0%Prev: 0.0%	53 SH	Increased+35 SH
MOOG INC	CL A	$1.1M	0.6%Prev: 1.0%	5,392 SH	Decreased-490 SH
MORGAN STANLEY	COM NEW	$286K	0.2%Prev: 0.1%	1,801 SH	Increased+752 SH
MOTOROLA SOLUTIONS INC	COM NEW	$65K	0.0%Prev: 0.0%	142 SH	Decreased-26 SH
MRC GLOBAL INC	COM	$133K	0.1%	9,203 SH	New
NATERA INC	COM	$744K	0.4%Prev: 0.4%	4,622 SH	Decreased+881 SH
NETFLIX INC	COM	$314K	0.2%	262 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$363K	0.2%Prev: 0.2%	2,584 SH	Decreased-130 SH
NEXTDOOR HOLDINGS INC	COM CL A	$131K	0.1%	62,600 SH	New
NEXTRACKER INC	CLASS A COM	$1.7M	0.9%	22,405 SH	New
NISOURCE INC	COM	$593K	0.3%Prev: 0.0%	13,701 SH	Increased+13,566 SH
NMI HLDGS INC	COM	$1.8M	1.0%Prev: 0.6%	46,813 SH	Increased+7,256 SH
NORTHROP GRUMMAN CORP	COM	$132K	0.1%	216 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.0M	1.1%	81,670 SH	New
NRG ENERGY INC	COM NEW	$171K	0.1%	1,056 SH	New
NUTANIX INC	NOTE 0.250%10/0	$106K	0.1%	77,000 PRN	New
NVENT ELECTRIC PLC	SHS	$138K	0.1%	1,400 SH	New
NVIDIA CORPORATION	COM	$1.8M	1.0%Prev: 0.5%	9,557 SH	Increased+2,535 SH
OGE ENERGY CORP	COM	$591K	0.3%Prev: 0.3%	12,766 SH	Decreased-1,738 SH
OIL DRI CORP AMER	COM	$165K	0.1%Prev: 0.1%	2,700 SH	Decreased-178 SH
OKTA INC	NOTE 0.375% 6/1	$46K	0.0%	47,000 PRN	New
OMEGA HEALTHCARE INVS INC	COM	$125K	0.1%	2,971 SH	New
ONESPAN INC	COM	$542K	0.3%	34,100 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$350K	0.2%	16,542 SH	New
OOMA INC	COM	$107K	0.1%Prev: 0.1%	8,952 SH	Decreased-225 SH
OPEN TEXT CORP	COM	$174K	0.1%Prev: 1.1%	3,345 SH	Decreased-87,105 SH
OPTIMIZERX CORP	COM NEW	$516K	0.3%	25,187 SH	New
OR ROYALTIES INC.	COM SHS	$309K	0.2%Prev: 0.1%	7,720 SH	Increased-1,051 SH
ORCHID IS CAP INC	COM NEW	$123K	0.1%Prev: 0.3%	17,600 SH	Decreased-99,274 SH
ORGANON & CO	COMMON STOCK	$534K	0.3%	50,000 SH	New
ORMAT TECHNOLOGIES INC	COM	$220K	0.1%Prev: 0.1%	2,283 SH	Decreased-311 SH
OSI SYSTEMS INC	COM	$245K	0.1%Prev: 0.1%	982 SH	Increased-50 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$78K	0.0%	54,000 PRN	New
OTTER TAIL CORP	COM	$562K	0.3%Prev: 0.2%	6,854 SH	Increased+2,101 SH
PACIRA BIOSCIENCES INC	COM	$174K	0.1%Prev: 0.1%	6,765 SH	Decreased-170 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$45K	0.0%	44,000 PRN	New
PAGSEGURO DIGITAL LTD	COM CL A	$400K	0.2%	40,000 SH	New
PAYCOM SOFTWARE INC	COM	$9K	0.0%	41 SH	New
PEGASYSTEMS INC	COM	$541K	0.3%Prev: 0.1%	9,406 SH	Increased-665 SH
PELOTON INTERACTIVE INC	CL A COM	$40K	0.0%	4,420 SH	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$67K	0.0%	30,000 PRN	New
PENGUIN SOLUTIONS INC	COM	$1.7M	0.9%Prev: 1.1%	65,596 SH	Decreased+26,915 SH
PERDOCEO ED CORP	COM	$714K	0.4%Prev: 0.2%	18,948 SH	Increased-476 SH
PG&E CORP	NOTE 4.250%12/0	$31K	0.0%	31,000 PRN	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$2.0M	1.1%Prev: 0.5%	48,576 SH	Increased+5,484 SH
PHILIP MORRIS INTL INC	COM	$666K	0.4%Prev: 0.0%	4,105 SH	Increased+4,012 SH
PHREESIA INC	COM	$334K	0.2%	14,181 SH	New
PILGRIMS PRIDE CORP	COM	$290K	0.2%	7,130 SH	New
PINNACLE WEST CAP CORP	COM	$372K	0.2%Prev: 0.2%	4,145 SH	Decreased-564 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$73K	0.0%Prev: 0.0%	4,000 SH	Decreased-536 SH
PNC FINL SVCS GROUP INC	COM	$131K	0.1%Prev: 0.1%	650 SH	Decreased-496 SH
POST HLDGS INC	COM	$377K	0.2%	3,508 SH	New
POWELL INDS INC	COM	$267K	0.1%Prev: 1.0%	877 SH	Decreased-7,880 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$644K	0.4%Prev: 0.1%	10,324 SH	Increased+6,143 SH
PRICE T ROWE GROUP INC	COM	$298K	0.2%Prev: 0.1%	2,900 SH	Increased+1,063 SH
PRIMORIS SVCS CORP	COM	$2.8M	1.5%Prev: 0.1%	20,485 SH	Increased+17,456 SH
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$59K	0.0%	59,000 PRN	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$47K	0.0%	47,000 PRN	New
PUMA BIOTECHNOLOGY INC	COM	$250K	0.1%	47,172 SH	New
Q2 HLDGS INC	COM	$291K	0.2%Prev: 0.1%	4,017 SH	Increased-203 SH
QFIN HOLDINGS INC	AMERICAN DEP	$39K	0.0%	1,372 SH	New
QUALCOMM INC	COM	$86K	0.0%	515 SH	New
RADCOM LTD	SHS NEW	$360K	0.2%Prev: 0.1%	24,856 SH	Increased+7,410 SH
RADIAN GROUP INC	COM	$183K	0.1%Prev: 0.1%	5,060 SH	Decreased-258 SH
REGENERON PHARMACEUTICALS	COM	$56K	0.0%	100 SH	New
REGIONS FINANCIAL CORP NEW	COM	$396K	0.2%Prev: 0.2%	15,000 SH	Decreased-1,063 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$760K	0.4%	3,955 SH	New
RESMED INC	COM	$8K	0.0%	31 SH	New
RIGEL PHARMACEUTICALS INC	COM	$227K	0.1%	8,027 SH	New
RINGCENTRAL INC	CL A	$81K	0.0%	2,849 SH	New
RINGCENTRAL INC	NOTE 3/1	$41K	0.0%	42,000 PRN	New
RITHM CAPITAL CORP	COM NEW	$490K	0.3%	43,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$54K	0.0%	52,000 PRN	New
RLI CORP	COM	$487K	0.3%Prev: 0.2%	7,466 SH	Decreased-1,016 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$115K	0.1%	43,796 SH	New
ROGERS CORP	COM	$127K	0.1%Prev: 0.4%	1,573 SH	Decreased-4,542 SH
ROKU INC	COM CL A	$322K	0.2%Prev: 0.1%	3,213 SH	Increased+1,653 SH
S&P GLOBAL INC	COM	$27K	0.0%	56 SH	New
SAFETY INS GROUP INC	COM	$196K	0.1%Prev: 0.1%	2,768 SH	Decreased-377 SH
SANFILIPPO JOHN B & SON INC	COM	$42K	0.0%Prev: 0.0%	649 SH	Decreased-88 SH
SAREPTA THERAPEUTICS INC	COM	$497K	0.3%Prev: 0.2%	25,800 SH	Increased-1,298 SH
SCHWAB CHARLES CORP	COM	$111K	0.1%Prev: 0.0%	1,160 SH	Decreased-160 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2K	0.0%	87 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%	84 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5K	0.0%Prev: 0.0%	183 SH	Increased+37 SH
SEA LTD	NOTE 2.375%12/0	$69K	0.0%	35,000 PRN	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$187K	0.1%	65,000 PRN	New
SEI INVTS CO	COM	$8K	0.0%	91 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$41K	0.0%	14,988 SH	New
SERVICENOW INC	COM	$27K	0.0%Prev: 0.0%	29 SH	Decreased-1,196 SH
SI-BONE INC	COM	$167K	0.1%	11,333 SH	New
SILGAN HLDGS INC	COM	$137K	0.1%Prev: 0.1%	3,190 SH	Decreased-434 SH
SIMON PPTY GROUP INC NEW	COM	$231K	0.1%Prev: 0.1%	1,230 SH	Decreased+94 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$4K	0.0%Prev: 0.0%	281 SH	Increased+59 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$10K	0.0%Prev: 0.0%	449 SH	Increased+145 SH
SLM CORP	COM	$175K	0.1%	6,325 SH	New
SMARTFINANCIAL INC	COM NEW	$149K	0.1%Prev: 0.1%	4,163 SH	Decreased-105 SH
SNOWFLAKE INC	NOTE 10/0	$31K	0.0%	20,000 PRN	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$110K	0.1%	58,000 PRN	New
SPOK HLDGS INC	COM	$110K	0.1%Prev: 0.0%	6,350 SH	Increased-490 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$194K	0.1%	7,200 SH	New
SPOTIFY USA INC	NOTE 3/1	$85K	0.0%	62,000 PRN	New
SPROUTS FMRS MKT INC	COM	$621K	0.3%	5,708 SH	New
SSR MINING IN	COM	$6.9M	3.8%Prev: 1.5%	216,217 SH	Increased+108,030 SH
STANTEC INC	COM	$108K	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	$259K	0.1%Prev: 0.1%	2,230 SH	Decreased+254 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$148K	0.1%Prev: 0.1%	29,168 SH	Decreased-1,473 SH
STRATEGIC ED INC	COM	$245K	0.1%Prev: 0.1%	2,844 SH	Increased-145 SH
STRATEGY INC	NOTE 0.625% 3/1	$90K	0.0%	40,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$37K	0.0%Prev: 0.0%	400 PRN	Increased
STRIDE INC	NOTE 1.125% 9/0	$99K	0.1%	35,000 PRN	New
SUNCOKE ENERGY INC	COM	$311K	0.2%	38,155 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$219K	0.1%	4,380 SH	New
TARGA RES CORP	COM	$357K	0.2%Prev: 0.0%	2,129 SH	Increased+2,000 SH
TAT TECHNOLOGIES LTD	ORD NEW	$302K	0.2%Prev: 0.1%	6,859 SH	Decreased-347 SH
TAYLOR MORRISON HOME CORP	COM	$249K	0.1%	3,768 SH	New
TE CONNECTIVITY PLC	ORD SHS	$176K	0.1%Prev: 1.1%	800 SH	Decreased-12,791 SH
TEEKAY CORPORATION LTD	SHS	$535K	0.3%	65,393 SH	New
TENET HEALTHCARE CORP	COM NEW	$167K	0.1%	822 SH	New
TESLA INC	COM	$89K	0.0%Prev: 0.0%	200 SH	Decreased-36 SH
TOOTSIE ROLL INDS INC	COM	$592K	0.3%Prev: 0.3%	14,132 SH	Decreased-2,404 SH
TORM PLC	SHS CL A	$45K	0.0%Prev: 0.1%	2,160 SH	Decreased-4,954 SH
TORONTO DOMINION BK ONT	COM NEW	$384K	0.2%Prev: 0.2%	3,450 SH	Decreased+543 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.5M	0.8%Prev: 0.5%	20,781 SH	Increased+16,187 SH
TRANE TECHNOLOGIES PLC	SHS	$38K	0.0%	91 SH	New
TRINET GROUP INC	COM	$341K	0.2%	5,100 SH	New
TURNING PT BRANDS INC	COM	$674K	0.4%	6,815 SH	New
TURTLE BEACH CORP	COM NEW	$204K	0.1%	12,799 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$29K	0.0%	20,000 PRN	New
UBS GROUP AG	SHS	$82K	0.0%	2,520 SH	New
UNITED FIRE GROUP INC	COM	$184K	0.1%Prev: 0.1%	6,050 SH	Decreased-152 SH
UNITI GROUP LLC	NOTE 7.500%12/0	$39K	0.0%	36,000 PRN	New
UNITIL CORP	COM	$200K	0.1%Prev: 0.1%	4,177 SH	Decreased-569 SH
UNITY BANCORP INC	COM	$173K	0.1%Prev: 0.1%	3,539 SH	Decreased-89 SH
UNIVERSAL CORP VA	COM	$255K	0.1%	4,570 SH	New
UPBOUND GROUP INC	COM	$130K	0.1%	5,506 SH	New
UPSTART HLDGS INC	COM	$288K	0.2%	5,670 SH	New
URBAN OUTFITTERS INC	COM	$226K	0.1%Prev: 0.1%	3,168 SH	Increased-2 SH
V2X INC	COM	$1.0M	0.6%Prev: 0.5%	17,295 SH	Decreased-633 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4K	0.0%Prev: 0.0%	26 SH	Decreased+2 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$51K	0.0%	47,000 PRN	New
VEEVA SYS INC	CL A COM	$14K	0.0%	47 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$61K	0.0%	47,000 PRN	New
VERACYTE INC	COM	$1.2M	0.7%Prev: 0.8%	36,230 SH	Decreased-1,344 SH
VERALTO CORP	COM SHS	$154K	0.1%	1,441 SH	New
VERIZON COMMUNICATIONS INC	COM	$437K	0.2%Prev: 0.2%	9,950 SH	Decreased-4,579 SH
VERTIV HOLDINGS CO	COM CL A	$173K	0.1%Prev: 0.1%	1,146 SH	Decreased+543 SH
VIKING HOLDINGS LTD	ORD SHS	$124K	0.1%	2,000 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$444K	0.2%	22,583 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$432K	0.2%	112,000 SH	New
VIRTUS ETF TR II	ALPHASIMPLEX MNG	$5K	0.0%Prev: 0.0%	200 SH	Decreased+11 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$7K	0.0%Prev: 0.0%	274 SH	Decreased-290 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$731	0.0%Prev: 0.0%	31 SH	Decreased-52 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$5K	0.0%Prev: 0.0%	164 SH	Increased+63 SH
VIRTUS ETF TR II	VIRTUS NEWFLEET	$747	0.0%	34 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$2K	0.0%Prev: 0.0%	50 SH	Decreased-45 SH
VITAL FARMS INC	COM	$105K	0.1%	2,542 SH	New
WAYFAIR INC	NOTE 3.500%11/1	$68K	0.0%	33,000 PRN	New
WAYSTAR HLDG CORP	COM	$192K	0.1%	5,058 SH	New
WD 40 CO	COM	$322K	0.2%Prev: 0.2%	1,631 SH	Decreased-222 SH
WEIBO CORP	SPONSORED ADR	$4.3M	2.4%	345,520 SH	New
WEIS MKTS INC	COM	$289K	0.2%Prev: 0.1%	4,022 SH	Decreased-547 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$82K	0.0%	66 PRN	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$96K	0.1%	30,000 PRN	New
WILLDAN GROUP INC	COM	$454K	0.3%	4,700 SH	New
WILLIAMS SONOMA INC	COM	$188K	0.1%Prev: 0.0%	961 SH	Increased+862 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$9K	0.0%	25 SH	New
WISDOMTREE INC	NOTE 3.250% 8/1	$74K	0.0%	57,000 PRN	New
WOODWARD INC	COM	$1.0M	0.6%Prev: 0.4%	3,985 SH	Increased+1,818 SH
WP CAREY INC	COM	$405K	0.2%Prev: 0.2%	6,000 SH	Decreased-906 SH
XP INC	CL A	$75K	0.0%	4,000 SH	New
YELP INC	CL A	$84K	0.0%	2,700 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$376K	0.2%Prev: 0.2%	18,904 SH	Decreased-12,229 SH
ZIFF DAVIS INC	DEBT 3.625% 3/0	$39K	0.0%	40,000 PRN	New
ZIONS BANCORPORATION N A	COM	$91K	0.0%	1,601 SH	New
ZOETIS INC	CL A	$283K	0.2%	1,934 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $96K
ADAPTIVE BIOTECHNOLOGIES COR — $347K
ADVANCED MICRO DEVICES INC — $17K
AFFIRM HLDGS INC — $42K
AKAMAI TECHNOLOGIES INC — $41K
AKAMAI TECHNOLOGIES INC — $29K
AKEBIA THREAPEUTICS INC — $360K
ALARM COM HLDGS INC — $44K
ALBEMARLE CORP — $58K
ALEXANDRIA REAL ESTATE EQ IN — $334K
ALIGNMENT HEALTHCARE INC — $101K
ALNYLAM PHARMACEUTICALS INC — $43K
ALPHABET INC — $5K
ALPHABET INC — $5K
ALPHATEC HLDGS INC — $14K
ALPINE INCOME PPTY TR INC — $80K
AMERICAN INTL GROUP INC — $13K
AMETEK INC — $230K
AMKOR TECHNOLOGY INC — $457K
AMPHENOL CORP — $287K
… and 239 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