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: $215.2M2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.0M	0.5%Prev: 0.3%	9,369 SH	Increased
ABBVIE INC	COM	$239K	0.1%Prev: 0.0%	1,100 SH	Increased+1,056 SH
ABERCROMBIE & FITCH CO	CL A	$384K	0.2%	4,200 SH	New
ACADIA PHARMACEUTICALS INC	COM	$957K	0.4%Prev: 0.5%	42,974 SH	Increased
ACM RESH INC	COM CL A	$115K	0.1%Prev: 0.2%	2,922 SH	Decreased-7,385 SH
ADMA BIOLOGICS INC	COM	$166K	0.1%Prev: 0.2%	18,412 SH	Decreased
ADOBE INC	COM	$13K	0.0%Prev: 0.1%	55 SH	Decreased-482 SH
ADTRAN HOLDINGS INC	COM	$397K	0.2%	31,571 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$113K	0.1%	47,000 PRN	New
AECOM	COM	$280K	0.1%Prev: 0.6%	3,302 SH	Decreased-6,902 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$34K	0.0%	36,000 PRN	New
AGNICO EAGLE MINES LTD	COM	$300K	0.1%	1,342 SH	New
AGREE RLTY CORP	COM	$589K	0.3%Prev: 0.4%	7,815 SH	Decreased
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$28K	0.0%	24,000 PRN	New
AKEBIA THREAPEUTICS INC	COM	$428K	0.2%	308,000 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$42K	0.0%	46,000 PRN	New
ALBEMARLE CORP	7.25% DEP SHS A	$75K	0.0%	1,050 PRN	New
ALCOA CORP	COM	$259K	0.1%	3,900 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$289K	0.1%	6,228 SH	New
ALIGNMENT HEALTHCARE INC	COM	$785K	0.4%	44,569 SH	New
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$45K	0.0%	32,000 PRN	New
ALKERMES PLC	SHS	$1.7M	0.8%Prev: 1.0%	47,468 SH	Increased-240 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$176K	0.1%	6,375 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$816K	0.4%Prev: 0.4%	21,788 SH	Increased+6,175 SH
ALLIANT ENERGY CORP	COM	$654K	0.3%Prev: 0.4%	9,114 SH	Increased
ALLSTATE CORP	COM	$166K	0.1%	800 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$46K	0.0%	36,000 PRN	New
ALPHA METALLURGICAL RESOUR I	COM	$467K	0.2%	2,273 SH	New
ALPHABET INC	CAP STK CL A	$326K	0.2%Prev: 0.4%	1,135 SH	Decreased-2,764 SH
ALPHABET INC	CAP STK CL C	$313K	0.1%Prev: 0.1%	1,091 SH	Increased-59 SH
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$15K	0.0%	15,000 PRN	New
ALPINE INCOME PPTY TR INC	COM	$72K	0.0%	4,000 SH	New
ALTRIA GROUP INC	COM	$660K	0.3%Prev: 0.4%	10,006 SH	Decreased-1,463 SH
AMAZON COM INC	COM	$398K	0.2%Prev: 0.5%	1,909 SH	Decreased-1,870 SH
AMBARELLA INC	SHS	$866K	0.4%	16,830 SH	New
AMER STATES WTR CO	COM	$363K	0.2%Prev: 0.2%	4,803 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$13K	0.0%	175 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$929K	0.4%	27,452 SH	New
AMETEK INC	COM	$177K	0.1%	825 SH	New
AMGEN INC	COM	$220K	0.1%	625 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$446K	0.2%Prev: 0.2%	35,921 SH	Increased
AMPHENOL CORP	CL A	$203K	0.1%	1,610 SH	New
AMTECH SYS INC	COM PAR $0.01N	$131K	0.1%	11,200 SH	New
ANALOG DEVICES INC	COM	$270K	0.1%	850 SH	New
ANI PHARMACEUTICALS INC	COM	$1.0M	0.5%Prev: 0.6%	13,556 SH	Increased-215 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$642K	0.3%Prev: 0.0%	30,339 SH	Increased+26,709 SH
ANTERIX INC	COM	$134K	0.1%	3,500 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$35K	0.0%	600 PRN	New
APPFOLIO INC	COM CL A	$117K	0.1%	740 SH	New
APPLE INC	COM	$2.3M	1.1%Prev: 2.2%	8,918 SH	Decreased-6,414 SH
APPLIED MATLS INC	COM	$68K	0.0%Prev: 0.1%	200 SH	Decreased-466 SH
ARDAGH METAL PACKAGING S A	SHS	$212K	0.1%	52,372 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$31K	0.0%	850 PRN	New
ARISTA NETWORKS INC	COM SHS	$181K	0.1%Prev: 0.1%	1,475 SH	Increased-794 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$534K	0.2%	32,000 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$242K	0.1%	33,510 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$552K	0.3%	8,805 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$88K	0.0%	60,000 PRN	New
ASTRAZENECA PLC	ORD	$45K	0.0%	306 SH	New
ATMOS ENERGY CORP	COM	$194K	0.1%	1,050 SH	New
AURA MINERALS INC	SHS NEW	$84K	0.0%	1,025 SH	New
AUTODESK INC	COM	$9K	0.0%	38 SH	New
AVANOS MED INC	COM	$264K	0.1%	18,830 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$207K	0.1%	2,221 SH	New
B & G FOODS INC	COM	$72K	0.0%	15,000 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$26K	0.0%Prev: 0.0%	22 PRN	Decreased
BANK MONTREAL MEDIUM	COM	$71K	0.0%	378 SH	New
BANK NEW YORK MELLON CORP	COM	$320K	0.1%Prev: 0.4%	2,698 SH	Decreased-4,552 SH
BANK NOVA SCOTIA B C	COM	$316K	0.1%	3,279 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$797K	0.4%	15,196 SH	New
BARRICK MNG CORP	COM SHS	$122K	0.1%	2,142 SH	New
BEST BUY INC	COM	$347K	0.2%	5,408 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$66K	0.0%	70,000 PRN	New
BLOOM ENERGY CORP	COM CL A	$1.1M	0.5%	8,060 SH	New
BOEING CO	DEP CONV PFD A	$75K	0.0%Prev: 0.0%	1,150 PRN	Increased
BOOT BARN HLDGS INC	COM	$146K	0.1%	1,000 SH	New
BORGWARNER INC	COM	$372K	0.2%	6,850 SH	New
BRAZE INC	COM CL A	$237K	0.1%	10,054 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$42K	0.0%	38,000 PRN	New
BRIGHT HORIZONS FAM SOL IN D	COM	$198K	0.1%Prev: 0.2%	2,413 SH	Decreased
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$28K	0.0%	200 PRN	New
BRINKER INTL INC	COM	$1.1M	0.5%Prev: 0.6%	7,423 SH	Increased+1,594 SH
BRISTOL-MYERS SQUIBB CO	COM	$832K	0.4%	13,715 SH	New
BROADCOM INC	COM	$584K	0.3%Prev: 0.1%	1,888 SH	Increased+1,025 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$172K	0.1%	4,775 SH	New
BRP INC	COM SUN VTG	$135K	0.1%	1,879 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$26K	0.0%	16,000 PRN	New
BYLINE BANCORP INC	COM	$321K	0.1%Prev: 0.2%	10,179 SH	Increased
CAL MAINE FOODS INC	COM NEW	$210K	0.1%Prev: 0.2%	2,657 SH	Decreased
CALEDONIA MNG CORP	SHS NEW	$176K	0.1%	7,800 SH	New
CALIFORNIA RES CORP	COM STOCK	$69	0.0%	1 SH	New
CAMTEK LTD	ORD	$1.1M	0.5%	7,391 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$441K	0.2%	3,719 SH	New
CANADIAN NAT RES LTD MED TER	COM	$93K	0.0%	1,377 SH	New
CAPITOL FED FINL INC	COM	$280K	0.1%	39,238 SH	New
CAREDX INC	COM	$704K	0.3%Prev: 0.5%	40,564 SH	Decreased
CASEYS GEN STORES INC	COM	$715K	0.3%Prev: 0.4%	982 SH	Increased-350 SH
CATALYST PHARMACEUTICALS INC	COM	$361K	0.2%Prev: 0.4%	14,572 SH	Decreased-8,232 SH
CBOE GLOBAL MKTS INC	COM	$267K	0.1%	950 SH	New
CBRE GROUP INC	CL A	$9K	0.0%Prev: 0.2%	65 SH	Decreased-1,975 SH
CELSIUS HLDGS INC	COM NEW	$90K	0.0%	2,540 SH	New
CENTENE CORP DEL	COM	$164K	0.1%	5,000 SH	New
CENTERRA GOLD INC	COM	$5.8M	2.7%Prev: 3.1%	258,047 SH	Increased-266,402 SH
CENTRAL PAC FINL CORP	COM NEW	$238K	0.1%Prev: 0.1%	7,462 SH	Increased
CF INDUSTRIES HOLD	COM	$21K	0.0%	160 SH	New
CHEMED CORP NEW	COM	$338K	0.2%Prev: 0.4%	895 SH	Decreased
CHIRON REAL ESTATE INC	COM NEW	$65K	0.0%	1,950 SH	New
CINTAS CORP	COM	$25K	0.0%Prev: 0.3%	147 SH	Decreased-2,457 SH
CIRRUS LOGIC INC	COM	$2.1M	1.0%	14,389 SH	New
CISCO SYS INC	COM	$211K	0.1%	2,725 SH	New
CITIZENS FINL GROUP INC	COM	$26K	0.0%	428 SH	New
CLEAR SECURE INC	COM CL A	$590K	0.3%Prev: 0.3%	12,184 SH	Increased-6,884 SH
COCA COLA CONS INC	COM	$197K	0.1%	1,030 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$175K	0.1%	21,587 SH	New
COHERENT CORP	COM	$751K	0.3%Prev: 0.1%	3,154 SH	Increased
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$39K	0.0%	42,000 PRN	New
COLUMBUS MCKINNON CORP N Y	COM	$152K	0.1%	10,450 SH	New
COMFORT SYS USA INC	COM	$2.4M	1.1%Prev: 0.6%	1,749 SH	Increased-1,065 SH
COMMERCIAL METALS CO	COM	$762K	0.4%	12,399 SH	New
COMMVAULT SYS INC	COM	$509K	0.2%Prev: 1.1%	6,540 SH	Decreased-4,043 SH
CONMED CORP	NOTE 2.250% 6/1	$48K	0.0%	50,000 PRN	New
CONSTELLIUM SE	CL A SHS	$639K	0.3%	26,000 SH	New
CONTANGO SILVER & GOLD INC	COM	$212K	0.1%	11,300 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7K	0.0%	7 SH	New
COVISTA INC	COM	$836K	0.4%	7,255 SH	New
CREDICORP LTD	COM	$5.9M	2.7%	17,363 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$579K	0.3%Prev: 0.1%	6,170 SH	Increased+3,216 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.3M	0.6%	97,523 SH	New
CROWN CASTLE INC	COM	$276K	0.1%	3,389 SH	New
CTO RLTY GROWTH INC NEW	COM	$107K	0.0%	5,800 SH	New
CULLEN FROST BANKERS INC	COM	$685K	0.3%	5,000 SH	New
CUMMINS INC	COM	$110K	0.1%Prev: 0.0%	205 SH	Increased
CUSTOMERS BANCORP INC	COM	$208K	0.1%	3,000 SH	New
CVS HEALTH CORP	COM	$57K	0.0%	800 SH	New
D-WAVE QUANTUM INC	COM	$49K	0.0%	3,400 SH	New
DAKTRONICS INC	COM	$481K	0.2%Prev: 0.3%	24,621 SH	Increased-10,265 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$240K	0.1%	11,200 SH	New
DECKERS OUTDOOR CORP	COM	$215K	0.1%Prev: 0.1%	2,150 SH	Increased+383 SH
DELUXE CORP MEDIUM TERM NTS	COM	$434K	0.2%	15,750 SH	New
DIGI INTL INC	COM	$244K	0.1%	5,059 SH	New
DIGITAL TURBINE INC	COM NEW	$84K	0.0%	29,100 SH	New
DOCUSIGN INC	COM	$742K	0.3%Prev: 0.8%	15,654 SH	Decreased+1,025 SH
DOLLAR GEN CORP	COM	$119K	0.1%	1,000 SH	New
DOMINION ENERGY INC	COM	$198K	0.1%	3,207 SH	New
DONEGAL GROUP INC	CL A	$128K	0.1%Prev: 0.1%	7,437 SH	Decreased
DOUGLAS DYNAMICS INC	COM	$642K	0.3%	15,250 SH	New
DR REDDYS LABS LTD	ADR	$1.5M	0.7%Prev: 1.0%	107,110 SH	Decreased-11,835 SH
DROPBOX INC	CL A	$726K	0.3%Prev: 0.4%	31,943 SH	Increased+11,646 SH
DUCOMMUN INC DEL	COM	$366K	0.2%Prev: 0.7%	3,000 SH	Decreased-14,277 SH
DYNEX CAP INC	COM	$96K	0.0%	7,511 SH	New
EAST WEST BANCORP INC	COM	$104K	0.0%	975 SH	New
EDISON INTL	COM	$717K	0.3%	9,804 SH	New
ELI LILLY & CO	COM	$110K	0.1%	120 SH	New
EMCOR GROUP INC	COM	$1.1M	0.5%Prev: 0.7%	1,423 SH	Decreased-1,654 SH
EMERA INC	COM	$290K	0.1%	4,814 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$162K	0.1%	19,500 SH	New
EMPLOYERS HLDGS INC	COM	$246K	0.1%Prev: 0.2%	5,988 SH	Decreased
ENBRIDGE INC	COM	$201K	0.1%	2,668 SH	New
ENCOMPASS HEALTH CORP	COM	$377K	0.2%Prev: 0.3%	3,901 SH	Decreased
ENCORE CAP GROUP INC	COM	$2.0M	0.9%	29,086 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$53K	0.0%	42,000 PRN	New
ENERFLEX LTD	COM	$570K	0.3%	27,266 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$48K	0.0%	50,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$255K	0.1%	10,062 SH	New
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$43K	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%	71 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3K	0.0%Prev: 0.0%	142 SH	Decreased-36 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$13K	0.0%Prev: 0.0%	592 SH	Increased+379 SH
ETFIS SER TR I	VIRTUS PVT CR	$1K	0.0%Prev: 0.0%	69 SH	Decreased-2 SH
EVERGY INC	COM	$698K	0.3%Prev: 0.4%	8,525 SH	Increased
EVERGY INC	NOTE 4.500%12/1	$50K	0.0%	37,000 PRN	New
EVERQUOTE INC	COM CL A	$389K	0.2%Prev: 0.2%	25,214 SH	Increased+14,214 SH
EVERUS CONSTR GROUP	COM	$1.0M	0.5%	8,500 SH	New
EXELIXIS INC	COM	$558K	0.3%Prev: 0.3%	13,000 SH	Increased
EXPAND ENERGY CORPORATION	COM	$258K	0.1%	2,350 SH	New
EXPEDITORS INTL WASH INC	COM	$195K	0.1%Prev: 0.2%	1,360 SH	Decreased-780 SH
FABRINET	SHS	$1.2M	0.6%Prev: 0.3%	2,376 SH	Increased+350 SH
FASTLY INC	CL A	$500K	0.2%	17,200 SH	New
FIRST BANCORP CORPORATION	COM NEW	$467K	0.2%	21,858 SH	New
FIRST BANCORP N C	COM	$549K	0.3%	9,750 SH	New
FIRST FINANCIAL CORPORATION	COM	$1.0M	0.5%	15,998 SH	New
FLOWCO HLDGS INC	COM CL A	$620K	0.3%	30,100 SH	New
FORD MTR CO	COM	$409K	0.2%	35,450 SH	New
FORTINET INC	COM	$6K	0.0%Prev: 0.1%	68 SH	Decreased-1,092 SH
FORTIVE CORP	COM	$27K	0.0%	490 SH	New
FORTUNA MNG CORP	COM NEW	$374K	0.2%Prev: 0.1%	37,681 SH	Increased
FRONTDOOR INC	COM	$607K	0.3%Prev: 0.5%	11,489 SH	Decreased-7,700 SH
GE AEROSPACE	COM NEW	$39K	0.0%Prev: 0.1%	139 SH	Decreased-949 SH
GENERAL DYNAMICS CORP	COM	$146K	0.1%	425 SH	New
GENESCO INC	COM	$613K	0.3%Prev: 0.2%	21,146 SH	Increased+5,780 SH
GENIE ENERGY LTD	CL B	$118K	0.1%	8,316 SH	New
GENMAB A/S	SPONSORED ADS	$827K	0.4%	30,830 SH	New
GILDAN ACTIVEWEAR INC	COM	$205K	0.1%Prev: 0.1%	3,679 SH	Increased
GLOBAL SHIP LEASE INC	COM CL A	$484K	0.2%	12,998 SH	New
GLOBE LIFE INC	COM	$1.6M	0.8%Prev: 1.1%	11,635 SH	Decreased-1,700 SH
GRAND CANYON ED INC	COM	$577K	0.3%Prev: 0.4%	3,396 SH	Decreased
GRANITE CONSTR INC	NOTE 3.250% 6/1	$114K	0.1%	69,000 PRN	New
GRANITE RIDGE RESOURCES INC	COM	$147K	0.1%	25,000 SH	New
GREEN PLAINS INC	COM	$165K	0.1%	10,000 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$53K	0.0%	46,000 PRN	New
GRUPO CIBEST SA	SPON ADS	$3.1M	1.4%	42,706 SH	New
GUARDANT HEALTH INC	COM	$254K	0.1%	2,750 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$52K	0.0%	31,000 PRN	New
GUIDEWIRE SOFTWARE INC	COM	$150K	0.1%	1,000 SH	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$31K	0.0%	31,000 PRN	New
HAFNIA LTD	SHS	$596K	0.3%	18,495 SH	New
HALOZYME THERAPEUTICS INC	COM	$174K	0.1%Prev: 0.1%	2,690 SH	Increased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$45K	0.0%	35,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$837K	0.4%Prev: 0.7%	13,157 SH	Decreased-8,177 SH
HANMI FINL CORP	COM NEW	$237K	0.1%	9,000 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$431K	0.2%Prev: 0.1%	15,399 SH	Increased+11,652 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$65K	0.0%	4,250 SH	New
HASBRO INC	COM	$445K	0.2%	4,750 SH	New
HCA HEALTHCARE INC	COM	$22K	0.0%Prev: 0.1%	47 SH	Decreased-271 SH
HDFC BANK LTD	SPONSORED ADS	$1.1M	0.5%	46,168 SH	New
HEALTHSTREAM INC	COM	$104K	0.0%Prev: 0.1%	5,015 SH	Decreased
HEICO CORP NEW	CL A	$127K	0.1%	600 SH	New
HEICO CORP NEW	COM	$18K	0.0%Prev: 0.1%	65 SH	Decreased-325 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$56K	0.0%	47,000 PRN	New
HERSHEY CO	COM	$181K	0.1%	870 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$52K	0.0%	800 PRN	New
HUBSPOT INC	COM	$337K	0.2%Prev: 0.1%	1,380 SH	Increased+1,180 SH
IBEX LTD	SHS NEW	$500K	0.2%Prev: 0.2%	18,660 SH	Increased+5,810 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$162K	0.1%	21,400 SH	New
ICICI BANK LIMITED	ADR	$1.8M	0.8%Prev: 5.3%	69,657 SH	Decreased-191,389 SH
IDACORP INC	COM	$716K	0.3%Prev: 0.4%	5,005 SH	Increased
IDEXX LABS INC	COM	$23K	0.0%	41 SH	New
IDT CORP	CL B NEW	$159K	0.1%	3,240 SH	New
IMPINJ INC	COM	$92K	0.0%	900 SH	New
INCYTE CORP	COM	$8K	0.0%	90 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$183K	0.1%	6,000 SH	New
INFINITY NAT RES INC	COM CL A	$223K	0.1%	12,660 SH	New
INFOSYS LTD	SPONSORED ADR	$235K	0.1%Prev: 0.1%	17,390 SH	Increased+12,204 SH
INGREDION INC	COM	$140K	0.1%Prev: 0.1%	1,240 SH	Decreased
INNOVATIVE INDL PPTYS INC	COM	$115K	0.1%	2,300 SH	New
INNOVIVA INC	COM	$628K	0.3%Prev: 0.3%	26,946 SH	Increased
INNOVIVA INC	NOTE 2.125% 3/1	$43K	0.0%	40,000 PRN	New
INTAPP INC	COM	$229K	0.1%Prev: 0.3%	8,928 SH	Decreased
INTEGRA RES CORP	COM	$166K	0.1%	60,700 SH	New
INTERFACE INC	COM	$1.1M	0.5%Prev: 0.6%	42,976 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1K	0.0%Prev: 0.0%	24 SH	Increased+19 SH
INVESCO MORTGAGE CAPITAL INC	COM	$141K	0.1%	17,400 SH	New
IONQ INC	COM	$204K	0.1%	7,071 SH	New
IRADIMED CORP	COM	$159K	0.1%	1,650 SH	New
IRHYTHM HOLDINGS INC	COM	$260K	0.1%	2,201 SH	New
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$45K	0.0%	41,000 PRN	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$204K	0.1%	58,000 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$869	0.0%	18 SH	New
ISHARES INC	MSCI TAIWAN ETF	$1.2M	0.6%	17,003 SH	New
ISHARES TR	20+ YEAR TR BD	$6K	0.0%Prev: 0.0%	248 SH	Increased+125 SH
ISHARES TR	MORTGE REL ETF	$515	0.0%Prev: 0.0%	24 SH	Decreased+1 SH
ISHARES TR	MSCI INDIA ETF	$353K	0.2%Prev: 1.4%	7,530 SH	Decreased-33,259 SH
ISHARES TR	MSCI USA MIN VOL	$5K	0.0%Prev: 0.0%	52 SH	Increased+18 SH
ISHARES TR	USD INV GRDE ETF	$10K	0.0%Prev: 0.0%	200 SH	Increased+144 SH
J & J SNACK FOODS CORP	COM	$99K	0.0%Prev: 0.3%	1,245 SH	Decreased-1,973 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5K	0.0%Prev: 0.0%	89 SH	Increased+34 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1K	0.0%Prev: 0.0%	20 SH	Decreased-13 SH
JABIL INC	COM	$37K	0.0%	140 SH	New
JOHNSON & JOHNSON	COM	$348K	0.2%Prev: 0.2%	1,425 SH	Decreased-707 SH
JPMORGAN CHASE & CO	COM	$95K	0.0%	324 SH	New
KENNAMETAL INC	COM	$683K	0.3%	18,900 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$24K	0.0%	85 SH	New
KFORCE INC	COM	$301K	0.1%	10,300 SH	New
KIMBALL ELECTRONICS INC	COM	$171K	0.1%	7,204 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$200K	0.1%	13,839 SH	New
KINROSS GOLD CORP	COM	$20K	0.0%	466 SH	New
KKR & CO INC	6.25 CON SER D	$34K	0.0%	850 PRN	New
KLA CORP	COM NEW	$149K	0.1%	101 SH	New
KNOWLES CORP	COM	$1.6M	0.7%	60,620 SH	New
KOHLS CORP	COM	$219K	0.1%	16,961 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$78K	0.0%	225 SH	New
LABCORP HOLDINGS INC	COM SHS	$22K	0.0%	83 SH	New
LAM RESEARCH CORP	COM NEW	$1.6M	0.8%Prev: 0.1%	7,620 SH	Increased+4,620 SH
LANDS END INC NEW	COM	$659K	0.3%	58,593 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$99K	0.0%	2,010 SH	New
LCI INDS	NOTE 3.000% 3/0	$83K	0.0%	69,000 PRN	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1K	0.0%Prev: 0.0%	34 SH	Decreased-106 SH
LEONARDO DRS INC	COM	$810K	0.4%Prev: 0.5%	18,204 SH	Increased-3,607 SH
LIFESTANCE HEALTH GROUP INC	COM	$706K	0.3%Prev: 0.1%	110,890 SH	Increased+91,033 SH
LIVANOVA PLC	NOTE 2.500% 3/1	$43K	0.0%	37,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$47K	0.0%	44,000 PRN	New
LOGITECH INTL S A	SHS	$158K	0.1%Prev: 0.2%	2,189 SH	Decreased-2,221 SH
LTC PPTYS INC	COM	$156K	0.1%	4,200 SH	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$273K	0.1%	27,000 PRN	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$655K	0.3%	8,136 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$70K	0.0%	48,000 PRN	New
MADISON SQUARE GRDN SPRT COR	CL A	$712K	0.3%Prev: 0.3%	2,216 SH	Increased-376 SH
MAGNA INTL INC	COM	$345K	0.2%	5,342 SH	New
MAMAS CREATIONS INC	COM	$252K	0.1%	16,453 SH	New
MAN ETF SER TR	ACTIVE TREND	$10K	0.0%	378 SH	New
MANHATTAN ASSOCIATES INC	COM	$322K	0.1%Prev: 0.3%	2,419 SH	Decreased
MARATHON PETE CORP	COM	$15K	0.0%	63 SH	New
MARZETTI COMPANY	COM	$213K	0.1%	1,538 SH	New
MASTEC INC	COM	$945K	0.4%Prev: 0.4%	2,937 SH	Increased-2,357 SH
MERIT MED SYS INC	COM	$408K	0.2%Prev: 0.8%	5,913 SH	Decreased-6,130 SH
META PLATFORMS INC	CL A	$175K	0.1%Prev: 0.2%	306 SH	Decreased-360 SH
METHODE ELECTRS INC	COM	$221K	0.1%Prev: 0.1%	40,000 SH	Increased+20,356 SH
METTLER TOLEDO INTERNATIONAL	COM	$28K	0.0%	22 SH	New
MFA FINL INC	COM	$106K	0.0%	11,085 SH	New
MGIC INVT CORP WIS	COM	$829K	0.4%Prev: 0.6%	31,598 SH	Decreased-7,759 SH
MICRON TECHNOLOGY INC	COM	$280K	0.1%	830 SH	New
MICROSOFT CORP	COM	$756K	0.4%Prev: 1.3%	2,042 SH	Decreased-3,357 SH
MIRUM PHARMACEUTICALS INC	COM	$370K	0.2%	4,000 SH	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$54K	0.0%	18,000 PRN	New
MISSION PRODUCE INC	COM	$109K	0.1%	7,903 SH	New
MKS INC.	NOTE 1.250% 6/0	$97K	0.0%	59,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$191K	0.1%	175 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$624K	0.3%	28,518 SH	New
MOODYS CORP	COM	$8K	0.0%Prev: 0.3%	18 SH	Decreased-1,071 SH
MOOG INC	CL A	$1.6M	0.7%Prev: 0.6%	5,392 SH	Increased
MORGAN STANLEY	COM NEW	$170K	0.1%Prev: 0.2%	1,033 SH	Decreased-1,067 SH
MOTOROLA SOLUTIONS INC	COM NEW	$76K	0.0%Prev: 0.4%	175 SH	Decreased-1,107 SH
MYRIAD GENETICS INC	COM	$90K	0.0%	20,000 SH	New
NATERA INC	COM	$712K	0.3%Prev: 0.4%	3,562 SH	Increased-600 SH
NATWEST GROUP PLC	SPONS ADR	$507	0.0%	34 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$340K	0.2%Prev: 0.2%	2,584 SH	Increased
NEW YORK TIMES CO MTN BE	CL A	$692K	0.3%	8,260 SH	New
NEWMONT CORP	COM	$11K	0.0%	100 SH	New
NEXA RES S A	COM	$170K	0.1%	16,025 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$88K	0.0%	62,600 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$61K	0.0%	44,000 PRN	New
NEXTPOWER INC	CLASS A COM	$2.7M	1.3%	22,352 SH	New
NISOURCE INC	COM	$508K	0.2%Prev: 0.5%	10,877 SH	Decreased-10,045 SH
NMI HLDGS INC	COM	$1.4M	0.7%Prev: 1.1%	38,265 SH	Decreased-8,548 SH
NOMURA HLDGS INC	SPONSORED ADR	$600	0.0%	76 SH	New
NORDSON CORP	COM	$8K	0.0%	30 SH	New
NORTHERN OIL & GAS INC	COM	$585K	0.3%	20,000 SH	New
NOVARTIS AG	SPONSORED ADR	$1K	0.0%	7 SH	New
NVENT ELEC PLC	SHS	$1.1M	0.5%	9,713 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.6%Prev: 0.9%	7,193 SH	Decreased-5,363 SH
OGE ENERGY CORP	COM	$612K	0.3%Prev: 0.4%	12,766 SH	Increased
OIL DRI CORP AMER	COM	$176K	0.1%	2,700 SH	New
OKTA INC	NOTE 0.375% 6/1	$47K	0.0%	47,000 PRN	New
OMEGA HEALTHCARE INVS INC	COM	$130K	0.1%Prev: 0.1%	2,971 SH	Increased
OOMA INC	COM	$130K	0.1%Prev: 0.1%	8,952 SH	Increased
OR ROYALTIES INC.	COM SHS	$294K	0.1%	7,720 SH	New
ORCHID IS CAP INC	COM NEW	$810K	0.4%Prev: 0.2%	115,254 SH	Increased+68,754 SH
ORMAT TECHNOLOGIES INC	COM	$256K	0.1%	2,283 SH	New
OSI SYSTEMS INC	COM	$261K	0.1%Prev: 0.1%	982 SH	Increased
OSI SYSTEMS INC	NOTE 2.250% 8/0	$83K	0.0%	54,000 PRN	New
OTTER TAIL CORP	COM	$602K	0.3%Prev: 0.8%	6,854 SH	Decreased-8,230 SH
OUTFRONT MEDIA INC	COM NEW	$411K	0.2%Prev: 0.2%	15,500 SH	Increased-1,321 SH
PACIRA BIOSCIENCES INC	COM	$153K	0.1%Prev: 0.1%	6,765 SH	Decreased
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$42K	0.0%	44,000 PRN	New
PARKER-HANNIFIN CORP	COM	$248K	0.1%	277 SH	New
PEGASYSTEMS INC	COM	$408K	0.2%Prev: 0.2%	9,590 SH	Increased+4,887 SH
PENGUIN SOLUTIONS INC	COM	$838K	0.4%	47,596 SH	New
PERDOCEO ED CORP	COM	$705K	0.3%Prev: 0.3%	18,948 SH	Increased
PFIZER INC	COM	$734K	0.3%	26,125 SH	New
PG&E CORP	NOTE 4.250%12/0	$32K	0.0%	31,000 PRN	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$2.3M	1.1%Prev: 0.8%	41,542 SH	Increased-13,034 SH
PHILIP MORRIS INTL INC	COM	$35K	0.0%Prev: 0.5%	209 SH	Decreased-4,365 SH
PILGRIMS PRIDE CORP	COM	$269K	0.1%Prev: 0.1%	7,130 SH	Increased+4,130 SH
PINNACLE WEST CAP CORP	COM	$418K	0.2%Prev: 0.3%	4,145 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$115K	0.1%	4,725 SH	New
PLAYTIKA HLDG CORP	COM	$190K	0.1%	68,200 SH	New
PNC FINL SVCS GROUP INC	COM	$241K	0.1%	1,159 SH	New
POPULAR INC	COM NEW	$51K	0.0%	380 SH	New
POST HLDGS INC	COM	$347K	0.2%	3,508 SH	New
POSTAL REALTY TRUST INC	CL A	$64K	0.0%	3,425 SH	New
POWELL INDS INC	COM	$1.6M	0.7%	2,917 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$612K	0.3%Prev: 0.6%	10,324 SH	Decreased
PRICE T ROWE GROUP INC	COM	$164K	0.1%	1,819 SH	New
PRIMORIS SVCS CORP	COM	$1.3M	0.6%Prev: 0.9%	8,863 SH	Decreased-16,588 SH
PROGRESS SOFTWARE CORP	COM	$380K	0.2%	14,800 SH	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$42K	0.0%	47,000 PRN	New
PROGRESSIVE CORP	COM	$991	0.0%Prev: 0.2%	5 SH	Decreased-1,310 SH
PRUDENTIAL FINL INC	COM	$402K	0.2%	4,116 SH	New
PUMA BIOTECHNOLOGY INC	COM	$188K	0.1%Prev: 0.1%	29,347 SH	Increased-26,084 SH
Q2 HLDGS INC	COM	$190K	0.1%Prev: 0.2%	4,017 SH	Decreased
QFIN HOLDINGS INC	AMERICAN DEP	$15K	0.0%	1,154 SH	New
RADCOM LTD	SHS NEW	$187K	0.1%Prev: 0.2%	15,356 SH	Decreased-9,500 SH
RADIAN GROUP INC	COM	$167K	0.1%Prev: 0.2%	5,060 SH	Decreased-6,211 SH
RBC BEARINGS INC	COM	$87K	0.0%	160 SH	New
REALTY INCOME CORP	COM	$162K	0.1%	2,641 SH	New
REDWOOD TRUST INC	COM	$159K	0.1%	28,300 SH	New
REGIONS FINANCIAL CORP NEW	COM	$415K	0.2%	15,888 SH	New
RESMED INC	COM	$7K	0.0%Prev: 0.0%	31 SH	Decreased-269 SH
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$56K	0.0%	52,000 PRN	New
RLI CORP	COM	$426K	0.2%Prev: 0.4%	7,466 SH	Decreased
ROGERS CORP	COM	$227K	0.1%	2,114 SH	New
ROIVANT SCIENCES LTD	SHS	$439K	0.2%	15,850 SH	New
ROKU INC	COM CL A	$458K	0.2%Prev: 0.1%	4,838 SH	Increased+1,625 SH
ROSS STORES INC	COM	$39K	0.0%	180 SH	New
SAFETY INS GROUP INC	COM	$201K	0.1%Prev: 0.3%	2,768 SH	Decreased-3,577 SH
SANDISK CORP	COM	$48K	0.0%	75 SH	New
SANFILIPPO JOHN B & SON INC	COM	$51K	0.0%Prev: 0.2%	649 SH	Decreased-4,590 SH
SANMINA CORP	COM	$646K	0.3%	4,980 SH	New
SAREPTA THERAPEUTICS INC	COM	$561K	0.3%	25,800 SH	New
SCHWAB CHARLES CORP	COM	$129K	0.1%	1,375 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%Prev: 0.0%	56 SH	Decreased-32 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3K	0.0%Prev: 0.0%	108 SH	Decreased-87 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$114K	0.1%	24,000 PRN	New
SERVICENOW INC	COM	$133K	0.1%Prev: 0.2%	1,270 SH	Decreased+910 SH
SHOPIFY INC	CL A SUB VTG SHS	$87K	0.0%	530 SH	New
SILGAN HLDGS INC	COM	$124K	0.1%Prev: 0.1%	3,190 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$209K	0.1%Prev: 0.2%	1,122 SH	Decreased-328 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$3K	0.0%	253 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$5K	0.0%	258 SH	New
SMARTFINANCIAL INC	COM NEW	$163K	0.1%Prev: 0.1%	4,163 SH	Increased
SNOWFLAKE INC	NOTE 10/0	$195K	0.1%	162,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$57K	0.0%	46,000 PRN	New
SOUTHERN COPPER CORP	COM	$57K	0.0%	332 SH	New
SOUTHWEST AIRLS CO	COM	$64K	0.0%	1,700 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$67K	0.0%	20,000 PRN	New
SPOK HLDGS INC	COM	$78K	0.0%	7,125 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$121K	0.1%	7,200 SH	New
SSR MINING IN	COM	$3.1M	1.4%Prev: 0.3%	83,900 SH	Increased+38,358 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$33K	0.0%	32,000 PRN	New
STATE STR CORP	COM	$247K	0.1%Prev: 0.2%	1,955 SH	Increased-645 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$122K	0.1%	29,168 SH	New
STRATEGIC ED INC	COM	$236K	0.1%Prev: 0.3%	2,844 SH	Decreased-2,102 SH
STRATEGY INC	NOTE 0.625% 3/1	$26K	0.0%	23,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$28K	0.0%	400 PRN	New
STRIDE INC	NOTE 1.125% 9/0	$46K	0.0%	27,000 PRN	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$285K	0.1%Prev: 0.2%	4,380 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3K	0.0%	8 SH	New
TANDEM DIABETES CARE INC	COM NEW	$84K	0.0%	4,400 SH	New
TANGER INC	COM	$158K	0.1%	4,650 SH	New
TAPESTRY INC	COM	$31K	0.0%	220 SH	New
TARGA RES CORP	COM	$32K	0.0%Prev: 0.2%	129 SH	Decreased-1,071 SH
TAT TECHNOLOGIES LTD	ORD NEW	$279K	0.1%Prev: 0.1%	6,859 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$2.8M	1.3%	13,210 SH	New
TEEKAY CORPORATION LTD	SHS	$170K	0.1%Prev: 0.6%	13,886 SH	Decreased-125,807 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$430	0.0%	27 SH	New
TELUS CORPORATION	COM	$139K	0.1%	7,800 SH	New
TENET HEALTHCARE CORP	COM NEW	$340K	0.2%	1,802 SH	New
TESLA INC	COM	$91K	0.0%Prev: 0.1%	245 SH	Decreased-350 SH
THERAVANCE BIOPHARMA INC	COM	$148K	0.1%	9,100 SH	New
TJX COS INC NEW	COM	$133K	0.1%	830 SH	New
TOOTSIE ROLL INDS INC	COM	$622K	0.3%	14,556 SH	New
TORM PLC	SHS CL A	$207K	0.1%	7,410 SH	New
TORONTO DOMINION BK ONT	COM NEW	$378K	0.2%	2,907 SH	New
TOTALENERGIES SE	ACT	$80K	0.0%	993 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$2.1M	1.0%Prev: 0.5%	11,929 SH	Increased-8,852 SH
TRINET GROUP INC	COM	$465K	0.2%	12,754 SH	New
TURNING PT BRANDS INC	COM	$149K	0.1%Prev: 0.4%	1,715 SH	Decreased-8,194 SH
TXO PARTNERS LP	COM UNIT	$68K	0.0%	5,400 SH	New
ULTA BEAUTY INC	COM	$29K	0.0%	55 SH	New
UNITED FIRE GROUP INC	COM	$224K	0.1%	6,050 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$916	0.0%	102 SH	New
UNITED PARCEL SVCS INC	CL B	$148K	0.1%	1,506 SH	New
UNITIL CORP	COM	$218K	0.1%Prev: 0.2%	4,177 SH	Decreased
UNITY BANCORP INC	COM	$183K	0.1%Prev: 0.1%	3,539 SH	Increased
UNIVERSAL CORP VA MTNS BK EN	COM	$241K	0.1%	4,570 SH	New
URBAN OUTFITTERS INC	COM	$201K	0.1%Prev: 0.1%	3,168 SH	Increased
US BANCORP	COM NEW	$195K	0.1%	3,750 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$118K	0.1%	4,356 SH	New
V2X INC	COM	$1.2M	0.6%Prev: 0.2%	17,295 SH	Increased+9,603 SH
VALE S A	SPONSORED ADS	$560K	0.3%	35,176 SH	New
VALLEY NATL BANCORP	COM	$371K	0.2%	30,200 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2K	0.0%	18 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	19 SH	Decreased-10 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$41K	0.0%	47,000 PRN	New
VAXCYTE INC	COM	$203K	0.1%	3,500 SH	New
VEEVA SYS INC	CL A COM	$8K	0.0%	47 SH	New
VERACYTE INC	COM	$1.2M	0.5%Prev: 0.7%	36,230 SH	Increased
VERALTO CORP	COM SHS	$21K	0.0%Prev: 0.2%	241 SH	Decreased-2,137 SH
VERICEL CORP	COM	$166K	0.1%	5,151 SH	New
VERIZON COMMUNICATIONS INC	COM	$550K	0.3%	10,959 SH	New
VERTIV HOLDINGS CO	COM CL A	$225K	0.1%	896 SH	New
VICI PPTYS INC	COM	$74K	0.0%	2,725 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$522K	0.2%Prev: 0.1%	11,270 SH	Increased+4,531 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$247K	0.1%Prev: 0.7%	15,684 SH	Decreased-52,145 SH
VIRTUS ETF TR II	ALPHASIMPLEX GLO	$6K	0.0%	224 SH	New
VIRTUS ETF TR II	ALPHASIMPLEX MNG	$6K	0.0%Prev: 0.0%	218 SH	Increased+1 SH
VIRTUS ETF TR II	INTL DIVD ETF	$13.5M	6.3%	410,091 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$9K	0.0%Prev: 0.0%	359 SH	Increased+110 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1K	0.0%Prev: 0.0%	44 SH	Decreased-62 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$4K	0.0%Prev: 0.0%	130 SH	Increased+108 SH
VIRTUS ETF TR II	US DIVIDEND ETF	$15.7M	7.3%	607,748 SH	New
VIRTUS ETF TR II	VIRTUS EM MKTS	$5.2M	2.4%	216,016 SH	New
VIRTUS ETF TR II	VIRTUS NEWFLEET	$731	0.0%Prev: 0.0%	34 SH	Increased+1 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$4K	0.0%Prev: 0.0%	99 SH	Increased+14 SH
WARRIOR MET COAL INC	COM	$390K	0.2%	4,189 SH	New
WAYFAIR INC	NOTE 3.500%11/1	$33K	0.0%	19,000 PRN	New
WAYSTAR HLDG CORP	COM	$122K	0.1%	5,058 SH	New
WD 40 CO	COM	$333K	0.2%Prev: 0.3%	1,631 SH	Decreased
WEIBO CORP	SPONSORED ADR	$1.1M	0.5%Prev: 0.5%	124,899 SH	Increased+48,299 SH
WEIS MKTS INC	COM	$275K	0.1%Prev: 0.2%	4,022 SH	Decreased
WELLS FARGO & CO	PERP PFD CNV A	$76K	0.0%	66 PRN	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$115K	0.1%	16,000 PRN	New
WHEATON PRECIOUS METALS CORP	COM	$244K	0.1%	1,824 SH	New
WILLIAMS SONOMA INC	COM	$18K	0.0%Prev: 0.1%	99 SH	Decreased-1,021 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7K	0.0%Prev: 0.1%	25 SH	Decreased-575 SH
WINNEBAGO INDS INC	COM	$841K	0.4%	27,128 SH	New
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$23K	0.0%	25,000 PRN	New
WOODWARD INC	COM	$1.4M	0.7%Prev: 0.5%	3,985 SH	Increased
WORTHINGTON STL INC	COM SHS	$598K	0.3%	19,705 SH	New
WP CAREY INC	COM	$415K	0.2%	6,103 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$476K	0.2%Prev: 0.1%	29,904 SH	Increased+18,036 SH
ZIFF DAVIS INC	DEBT 3.625% 3/0	$39K	0.0%	40,000 PRN	New
ZOOM COMMUNICATIONS INC	CL A	$394K	0.2%	4,895 SH	New

Sold (vs prior filing)

3M CO — $117K
ABM INDS INC — $268K
ACCENTURE PLC IRELAND — $125K
ACUITY INC — $211K
ADTALEM GLOBAL ED INC — $793K
AKAMAI TECHNOLOGIES INC — $27K
ALARM COM HLDGS INC — $39K
ALNYLAM PHARMACEUTICALS INC — $54K
AMALGAMATED FINANCIAL CORP — $215K
AMERICAN AIRLINES GROUP INC — $60K
AMERISAFE INC — $310K
AMICUS THERAPEUTICS INC — $152K
ARBOR REALTY TRUST INC — $45K
ARCUTIS BIOTHERAPEUTICS INC — $182K
ATLASSIAN CORPORATION — $64K
AUTOMATIC DATA PROCESSING IN — $140K
AXON ENTERPRISE INC — $23K
BACKBLAZE INC — $233K
BANCOLOMBIA S A — $1.7M
BANDWIDTH INC — $143K
… and 215 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