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: $260.8M2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.4M	0.5%Prev: 0.4%	9,694 SH	Increased+325 SH
ABBVIE INC	COM	$266K	0.1%Prev: 0.0%	1,056 SH	Increased+1,012 SH
ABERCROMBIE & FITCH CO	CL A	$388K	0.1%Prev: 0.4%	4,306 SH	Decreased-3,694 SH
ACADIA PHARMACEUTICALS INC	COM	$1.1M	0.4%Prev: 0.6%	44,384 SH	Increased+1,410 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$96K	0.0%	770 SH	New
ACM RESH INC	COM CL A	$389K	0.1%Prev: 0.5%	3,069 SH	Decreased-28,238 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$347K	0.1%	16,197 SH	New
ADMA BIOLOGICS INC	COM	$154K	0.1%Prev: 0.2%	18,412 SH	Decreased
ADOBE INC	COM	$11K	0.0%Prev: 0.1%	55 SH	Decreased-482 SH
ADTRAN HOLDINGS INC	COM	$461K	0.2%	33,159 SH	New
ADVANCED MICRO DEVICES INC	COM	$17K	0.0%	30 SH	New
AFFIRM HLDGS INC	NOTE 0.750%12/1	$42K	0.0%	36,000 PRN	New
AGNICO EAGLE MINES LTD	COM	$224K	0.1%	1,302 SH	New
AGREE RLTY CORP	COM	$672K	0.3%Prev: 0.3%	8,879 SH	Increased+1,064 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$41K	0.0%	28,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$29K	0.0%	24,000 PRN	New
AKEBIA THREAPEUTICS INC	COM	$360K	0.1%	315,737 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$44K	0.0%	46,000 PRN	New
ALBEMARLE CORP	7.25% DEP SHS A	$58K	0.0%	1,050 PRN	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$334K	0.1%	6,315 SH	New
ALIGNMENT HEALTHCARE INC	COM	$1.1M	0.4%Prev: 0.4%	46,040 SH	Increased+4,628 SH
ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$101K	0.0%	59,000 PRN	New
ALKERMES PLC	SHS	$2.6M	1.0%Prev: 0.8%	49,354 SH	Increased+1,646 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$147K	0.1%	6,120 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$657K	0.3%Prev: 0.2%	18,661 SH	Increased+11,148 SH
ALLSTATE CORP	COM	$183K	0.1%	768 SH	New
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$43K	0.0%	36,000 PRN	New
ALPHABET INC	CAP STK CL A	$395K	0.2%Prev: 0.6%	1,106 SH	Decreased-4,084 SH
ALPHABET INC	CAP STK CL C	$377K	0.1%Prev: 0.1%	1,067 SH	Increased-83 SH
ALPHABET INC	DEP SHS RP1/20 A	$5K	0.0%	107 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$5K	0.0%	107 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$14K	0.0%	15,000 PRN	New
ALPINE INCOME PPTY TR INC	COM	$80K	0.0%	3,840 SH	New
ALTRIA GROUP INC	COM	$828K	0.3%Prev: 0.4%	11,506 SH	Increased+298 SH
AMAZON COM INC	COM	$439K	0.2%Prev: 0.5%	1,841 SH	Decreased-1,862 SH
AMBARELLA INC	SHS	$1.5M	0.6%Prev: 1.0%	17,442 SH	Decreased-6,248 SH
AMER STATES WTR CO	COM	$451K	0.2%Prev: 0.2%	5,457 SH	Increased+654 SH
AMERICAN INTL GROUP INC	COM NEW	$13K	0.0%	175 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.2M	0.5%Prev: 0.6%	28,501 SH	Increased+3,686 SH
AMETEK INC	COM	$230K	0.1%	952 SH	New
AMGEN INC	COM	$217K	0.1%	600 SH	New
AMKOR TECHNOLOGY INC	COM	$457K	0.2%	5,300 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$637K	0.2%Prev: 0.2%	36,823 SH	Increased+902 SH
AMPHENOL CORP	CL A	$287K	0.1%	1,629 SH	New
AMTECH SYS INC	COM PAR $0.01N	$265K	0.1%	11,481 SH	New
ANALOG DEVICES INC	COM	$325K	0.1%	818 SH	New
ANI PHARMACEUTICALS INC	COM	$1.2M	0.5%Prev: 0.6%	14,294 SH	Increased-1,612 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$788K	0.3%	35,221 SH	New
ANTERIX INC	COM	$409K	0.2%Prev: 0.1%	3,976 SH	Increased+476 SH
ANTERO MIDSTREAM CORP	COM	$649K	0.2%	28,528 SH	New
APA CORPORATION	COM	$261K	0.1%	8,007 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$36K	0.0%	600 PRN	New
APPLE INC	COM	$3.4M	1.3%Prev: 1.8%	11,783 SH	Increased-2,601 SH
APPLIED MATLS INC	COM	$3.2M	1.2%Prev: 0.2%	4,362 SH	Increased+2,496 SH
APPLIED OPTOELECTRONICS INC	COM	$208K	0.1%	1,403 SH	New
ARCBEST CORP	COM	$383K	0.1%	2,665 SH	New
ARDAGH METAL PACKAGING S A	SHS	$261K	0.1%	54,997 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$32K	0.0%	850 PRN	New
ARISTA NETWORKS INC	COM SHS	$250K	0.1%Prev: 0.1%	1,472 SH	Increased+303 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$572K	0.2%	32,804 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$261K	0.1%	35,196 SH	New
ARROW ELECTRS INC	COM	$726K	0.3%Prev: 0.5%	3,403 SH	Decreased-2,859 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$754K	0.3%Prev: 0.2%	9,249 SH	Increased-6,395 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$131K	0.1%	2,531 SH	New
ATLANTICUS HOLDINGS CORP	COM	$389K	0.1%	3,800 SH	New
ATMOS ENERGY CORP	COM	$175K	0.1%	1,013 SH	New
AUTODESK INC	COM	$7K	0.0%Prev: 0.1%	38 SH	Decreased-337 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$363K	0.1%	42,390 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$442K	0.2%Prev: 0.1%	2,332 SH	Increased+662 SH
BANK MONTREAL MEDIUM	COM	$95K	0.0%	378 SH	New
BANK NOVA SCOTIA B C	COM	$404K	0.2%	3,279 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$28K	0.0%	22 PRN	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$927K	0.4%	15,578 SH	New
BANK OF NY MELLON CORP	COM	$382K	0.1%	2,643 SH	New
BARRICK MNG CORP	COM SHS	$112K	0.0%	2,142 SH	New
BEST BUY INC	COM	$415K	0.2%	5,468 SH	New
BJS WHSL CLUB HLDGS INC	COM	$131K	0.1%	1,502 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$64K	0.0%	70,000 PRN	New
BOEING CO	DEP CONV PFD A	$142K	0.1%Prev: 0.0%	2,100 PRN	Increased+950 PRN
BOOT BARN HLDGS INC	COM	$172K	0.1%	1,050 SH	New
BORGWARNER INC	COM	$455K	0.2%	6,850 SH	New
BRAZE INC	COM CL A	$229K	0.1%	10,561 SH	New
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$42K	0.0%	38,000 PRN	New
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$32K	0.0%	18,000 PRN	New
BRIGHT HORIZONS FAM SOL IN D	COM	$194K	0.1%Prev: 0.2%	2,741 SH	Decreased+328 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$584K	0.2%	8,380 SH	New
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$46K	0.0%	200 PRN	New
BRINKER INTL INC	COM	$1.3M	0.5%Prev: 0.5%	7,701 SH	Increased+3,540 SH
BRISTOL-MYERS SQUIBB CO	COM	$780K	0.3%	13,539 SH	New
BROADCOM INC	COM	$690K	0.3%Prev: 0.2%	1,826 SH	Increased+526 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$85K	0.0%	2,334 SH	New
BRP INC	COM SUN VTG	$118K	0.0%Prev: 0.1%	1,926 SH	Increased+47 SH
BYLINE BANCORP INC	COM	$393K	0.2%Prev: 0.2%	10,435 SH	Increased+256 SH
CAL MAINE FOODS INC	COM NEW	$243K	0.1%Prev: 0.2%	3,019 SH	Decreased+362 SH
CALEDONIA MNG CORP	SHS NEW	$5K	0.0%	240 SH	New
CAMTEK LTD	ORD	$1.1M	0.4%Prev: 0.1%	6,484 SH	Increased+4,176 SH
CANADIAN IMPERIAL BANK OF CO	COM	$357K	0.1%	2,561 SH	New
CANADIAN NAT RES LTD MED TER	COM	$77K	0.0%	1,377 SH	New
CAPITOL FED FINL INC	COM	$351K	0.1%Prev: 0.1%	41,213 SH	Increased+11,664 SH
CAREDX INC	COM	$1.2M	0.5%Prev: 0.5%	42,046 SH	Increased+1,482 SH
CATALYST PHARMACEUTICALS INC	COM	$256K	0.1%Prev: 0.3%	8,137 SH	Decreased-14,667 SH
CELSIUS HLDGS INC	COM NEW	$85K	0.0%Prev: 0.1%	2,886 SH	Decreased+346 SH
CENTENE CORP DEL	COM	$337K	0.1%	5,251 SH	New
CENTERRA GOLD INC	COM	$5.2M	2.0%Prev: 3.3%	241,999 SH	Decreased-341,243 SH
CENTRAL PAC FINL CORP	COM NEW	$292K	0.1%Prev: 0.1%	7,649 SH	Increased+187 SH
CF INDUSTRIES HOLD	COM	$25K	0.0%	230 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$130K	0.0%	992 SH	New
CHEMED CORP NEW	COM	$474K	0.2%Prev: 0.3%	1,017 SH	Increased+122 SH
CHEVRON CORPORATION	COM	$3K	0.0%	16 SH	New
CHORD ENERGY CORPORATION	COM NEW	$654K	0.3%	5,725 SH	New
CIRRUS LOGIC INC	COM	$2.7M	1.0%Prev: 0.5%	18,225 SH	Increased+9,625 SH
CISCO SYS INC	COM	$327K	0.1%	2,786 SH	New
CITIZENS FINL GROUP INC	COM	$35K	0.0%	504 SH	New
CLEAR SECURE INC	COM CL A	$832K	0.3%Prev: 0.3%	14,937 SH	Increased-4,131 SH
CLOUDFLARE INC	NOTE 6/1	$34K	0.0%	27,000 PRN	New
COCA COLA CONS INC	COM	$223K	0.1%	1,170 SH	New
COGENT BIOSCIENCES INC	COM	$446K	0.2%	11,524 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$199K	0.1%Prev: 0.2%	22,672 SH	Decreased-14,178 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$38K	0.0%	42,000 PRN	New
COMFORT SYS USA INC	COM	$1.5M	0.6%Prev: 0.9%	738 SH	Decreased-2,076 SH
COMMERCIAL METALS CO	COM	$587K	0.2%	9,353 SH	New
COMMVAULT SYS INC	COM	$959K	0.4%Prev: 1.1%	6,769 SH	Decreased-3,814 SH
CONMED CORP	NOTE 2.250% 6/1	$49K	0.0%	50,000 PRN	New
CONSTELLIUM SE	CL A SHS	$849K	0.3%Prev: 0.2%	26,653 SH	Increased+653 SH
COVISTA INC	COM	$937K	0.4%	7,514 SH	New
CREDICORP LTD	COM	$5.1M	2.0%	13,207 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.8M	0.7%Prev: 0.2%	6,470 SH	Increased+3,516 SH
CRESCENT ENERGY COMPANY	CL A COM	$982K	0.4%Prev: 0.6%	99,973 SH	Increased-5,528 SH
CROWN CASTLE INC	COM	$256K	0.1%	3,375 SH	New
CTO RLTY GROWTH INC NEW	COM	$120K	0.0%	5,568 SH	New
CULLEN FROST BANKERS INC	COM	$792K	0.3%	5,126 SH	New
CUMMINS INC	COM	$88K	0.0%Prev: 0.0%	123 SH	Increased-82 SH
CUSTOMERS BANCORP INC	COM	$243K	0.1%	3,075 SH	New
CVS HEALTH CORP	COM	$101K	0.0%	978 SH	New
DAKTRONICS INC	COM	$438K	0.2%Prev: 0.3%	22,401 SH	Decreased-9,680 SH
DARLING INGREDIENTS INC	COM	$156K	0.1%	2,864 SH	New
DECKERS OUTDOOR CORP	COM	$223K	0.1%Prev: 0.1%	2,244 SH	Increased+1,152 SH
DELEK US HLDGS INC NEW	COM	$235K	0.1%	4,622 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$395K	0.2%	16,544 SH	New
DIGI INTL INC	COM	$398K	0.2%	5,313 SH	New
DIODES INC	COM	$273K	0.1%	2,495 SH	New
DOCUSIGN INC	COM	$47K	0.0%Prev: 0.7%	1,067 SH	Decreased-13,562 SH
DOLLAR GEN CORP	COM	$125K	0.0%	1,085 SH	New
DOMINION ENERGY INC	COM	$3K	0.0%Prev: 0.1%	44 SH	Decreased-4,206 SH
DONEGAL GROUP INC	CL A	$159K	0.1%Prev: 0.1%	8,449 SH	Increased+1,012 SH
DOUGLAS DYNAMICS INC	COM	$1.4M	0.5%Prev: 0.3%	25,198 SH	Increased+9,948 SH
DOW HLDGS INC	COM	$126K	0.0%	4,600 SH	New
DR REDDYS LABS LTD	ADR	$1.6M	0.6%Prev: 1.1%	107,110 SH	Decreased-11,835 SH
DROPBOX INC	CL A	$908K	0.3%Prev: 0.6%	33,039 SH	Decreased-2,781 SH
DUCOMMUN INC DEL	COM	$570K	0.2%Prev: 0.9%	3,075 SH	Decreased-14,202 SH
DYNATRACE INC	COM NEW	$624K	0.2%	14,201 SH	New
DYNEX CAP INC	COM	$192K	0.1%	14,611 SH	New
EAST WEST BANCORP INC	COM	$121K	0.0%	936 SH	New
EDISON INTL	COM	$565K	0.2%	7,594 SH	New
ELI LILLY & CO	COM	$139K	0.1%Prev: 0.1%	116 SH	Decreased-113 SH
EMCOR GROUP INC	COM	$574K	0.2%Prev: 0.6%	692 SH	Decreased-1,085 SH
EMERA INC	COM	$150K	0.1%	1,989 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$168K	0.1%	19,990 SH	New
EMPLOYERS HLDGS INC	COM	$343K	0.1%Prev: 0.2%	6,803 SH	Increased+815 SH
ENBRIDGE INC	COM	$205K	0.1%	2,668 SH	New
ENCOMPASS HEALTH CORP	COM	$448K	0.2%Prev: 0.3%	4,432 SH	Decreased+531 SH
ENCORE CAP GROUP INC	COM	$2.6M	1.0%Prev: 0.1%	27,702 SH	Increased+25,135 SH
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$64K	0.0%	42,000 PRN	New
ENERFLEX LTD	COM	$693K	0.3%	28,293 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$48K	0.0%	50,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$278K	0.1%Prev: 0.1%	10,569 SH	Increased+2,997 SH
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$43K	0.0%	43,000 PRN	New
EPR PPTYS	PFD C CV 5.75%	$48K	0.0%Prev: 0.0%	1,857 PRN	Increased
ETFIS SER TR I	INFRACP REIT PFD	$2K	0.0%Prev: 0.0%	91 SH	Increased+58 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3K	0.0%Prev: 0.0%	146 SH	Decreased-24 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$12K	0.0%Prev: 0.0%	512 SH	Increased+269 SH
ETFIS SER TR I	VIRTUS PVT CR	$538	0.0%Prev: 0.0%	36 SH	Decreased-4 SH
EVERGY INC	NOTE 4.500%12/1	$53K	0.0%	37,000 PRN	New
EVERQUOTE INC	COM CL A	$623K	0.2%Prev: 0.4%	26,168 SH	Decreased-3,837 SH
EVERUS CONSTR GROUP	COM	$1.1M	0.4%	6,612 SH	New
EXELIXIS INC	COM	$804K	0.3%Prev: 0.3%	14,769 SH	Increased+1,769 SH
EXTREME NETWORKS INC	COM	$743K	0.3%	22,967 SH	New
F5 INC	COM	$582K	0.2%	1,400 SH	New
FABRINET	SHS	$197K	0.1%Prev: 0.4%	350 SH	Decreased-1,676 SH
FASTLY INC	CL A	$274K	0.1%	14,917 SH	New
FIRST BANCORP CORPORATION	COM NEW	$584K	0.2%	22,407 SH	New
FIRST BANCORP N C	COM	$351K	0.1%	5,484 SH	New
FIRST FINANCIAL CORPORATION	COM	$1.3M	0.5%	16,539 SH	New
FLOWCO HLDGS INC	COM CL A	$1.3M	0.5%	59,394 SH	New
FORD MTR CO	COM	$496K	0.2%	35,714 SH	New
FORTINET INC	COM	$10K	0.0%Prev: 0.1%	68 SH	Decreased-1,092 SH
FORTIVE CORP	COM	$30K	0.0%	490 SH	New
FORTUNA MNG CORP	COM NEW	$334K	0.1%Prev: 0.2%	39,571 SH	Increased+1,890 SH
FOX CORP	CL A COM	$13K	0.0%Prev: 0.2%	250 SH	Decreased-4,915 SH
FRONTDOOR INC	COM	$926K	0.4%Prev: 0.7%	11,938 SH	Decreased-7,251 SH
GAMESTOP CORP	NOTE 6/1	$37K	0.0%	37,000 PRN	New
GE AEROSPACE	COM NEW	$52K	0.0%Prev: 0.3%	139 SH	Decreased-1,589 SH
GENERAL DYNAMICS CORP	COM	$145K	0.1%	408 SH	New
GENESCO INC	COM	$738K	0.3%Prev: 0.2%	21,866 SH	Increased+5,600 SH
GILDAN ACTIVEWEAR INC	COM	$216K	0.1%Prev: 0.1%	4,180 SH	Increased+501 SH
GLOBAL PARTNERS LP	COM UNITS	$79K	0.0%	1,700 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$493K	0.2%	13,101 SH	New
GLOBE LIFE INC	COM	$2.3M	0.9%Prev: 1.0%	12,723 SH	Increased-612 SH
GODADDY INC	CL A	$130K	0.1%	1,537 SH	New
GRAND CANYON ED INC	COM	$552K	0.2%Prev: 0.4%	3,858 SH	Decreased+462 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$144K	0.1%	69,000 PRN	New
GRANITE RIDGE RESOURCES INC	COM	$113K	0.0%Prev: 0.2%	25,628 SH	Decreased-28,814 SH
GREEN PLAINS INC	COM	$158K	0.1%	10,251 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$53K	0.0%	46,000 PRN	New
GRUPO CIBEST SA	SPON ADS	$3.2M	1.2%Prev: 1.2%	40,606 SH	Increased-543 SH
GUARDANT HEALTH INC	COM	$433K	0.2%	2,888 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$78K	0.0%	31,000 PRN	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$30K	0.0%	31,000 PRN	New
HAFNIA LTD	SHS	$739K	0.3%	21,501 SH	New
HALOZYME THERAPEUTICS INC	COM	$221K	0.1%Prev: 0.1%	2,827 SH	Increased+137 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$51K	0.0%	35,000 PRN	New
HANCOCK WHITNEY CORPORATION	COM	$690K	0.3%Prev: 0.7%	9,233 SH	Decreased-12,101 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.1M	0.4%Prev: 0.2%	29,253 SH	Increased+16,729 SH
HASBRO INC	COM	$398K	0.2%	4,820 SH	New
HEALTHCARE RLTY TR	CL A COM	$196K	0.1%	9,700 SH	New
HEICO CORP NEW	CL A	$71K	0.0%	276 SH	New
HEICO CORP NEW	COM	$23K	0.0%Prev: 0.1%	65 SH	Decreased-325 SH
HERBALIFE LTD	NOTE 4.250% 6/1	$54K	0.0%	47,000 PRN	New
HERSHEY CO	COM	$148K	0.1%	841 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$94K	0.0%	800 PRN	New
HF SINCLAIR CORP	COM	$130K	0.0%	1,868 SH	New
HILTON GRAND VACATIONS INC	COM	$573K	0.2%	10,947 SH	New
HIMS & HERS HEALTH INC	COM CL A	$247K	0.1%Prev: 0.0%	7,112 SH	Increased+6,581 SH
HINGE HEALTH INC	CL A	$655K	0.3%	7,894 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$241K	0.1%	1,691 SH	New
HUBSPOT INC	COM	$14K	0.0%Prev: 0.1%	75 SH	Decreased-125 SH
IBEX LTD	SHS NEW	$585K	0.2%Prev: 0.2%	19,275 SH	Increased+6,425 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$148K	0.1%	20,544 SH	New
ICICI BANK LIMITED	ADR	$1.3M	0.5%Prev: 5.4%	45,491 SH	Decreased-215,555 SH
IDACORP INC	COM	$860K	0.3%Prev: 0.4%	5,686 SH	Increased+681 SH
IDEXX LABS INC	COM	$22K	0.0%	41 SH	New
IDT CORP	CL B NEW	$214K	0.1%Prev: 0.1%	3,681 SH	Decreased+441 SH
INDIVIOR PHARMACEUTICALS INC	COM	$259K	0.1%	6,301 SH	New
INFINITY NAT RES INC	COM CL A	$169K	0.1%	13,298 SH	New
INFOSYS LTD	SPONSORED ADR	$14K	0.0%	1,290 SH	New
INNOVAGE HLDG CORP	COM	$207K	0.1%	17,427 SH	New
INNOVATIVE INDL PPTYS INC	COM	$137K	0.1%	2,208 SH	New
INNOVIVA INC	COM	$695K	0.3%Prev: 0.3%	30,614 SH	Increased+3,668 SH
INNOVIVA INC	NOTE 2.125% 3/1	$43K	0.0%	40,000 PRN	New
INSIGHT ENTERPRISES INC	COM	$912K	0.3%	7,489 SH	New
INTAPP INC	COM	$236K	0.1%Prev: 0.3%	9,379 SH	Decreased+451 SH
INTEGRA RES CORP	COM	$145K	0.1%	63,752 SH	New
INTERFACE INC	COM	$1.5M	0.6%Prev: 0.5%	41,543 SH	Increased-1,433 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1K	0.0%Prev: 0.0%	23 SH	Increased+17 SH
INVESCO MORTGAGE CAPITAL INC	COM	$132K	0.1%	16,704 SH	New
IONQ INC	COM	$726K	0.3%Prev: 0.1%	13,630 SH	Increased+10,701 SH
IRADIMED CORP	COM	$179K	0.1%Prev: 0.1%	1,875 SH	Increased+225 SH
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$45K	0.0%	41,000 PRN	New
ISHARES INC	ASIA/PAC DIV ETF	$2K	0.0%	34 SH	New
ISHARES INC	MSCI TAIWAN ETF	$3.2M	1.2%	29,434 SH	New
ISHARES TR	20+ YEAR TR BD	$5K	0.0%Prev: 0.0%	231 SH	Increased+106 SH
ISHARES TR	CORE US AGGBD ET	$1K	0.0%	13 SH	New
ISHARES TR	MORTGE REL ETF	$529	0.0%Prev: 0.0%	24 SH	Increased+1 SH
ISHARES TR	MSCI INDIA ETF	$362K	0.1%Prev: 1.4%	7,330 SH	Decreased-33,459 SH
ISHARES TR	MSCI USA MIN ETF	$4K	0.0%	42 SH	New
ISHARES TR	USD INV GRDE ETF	$9K	0.0%Prev: 0.0%	180 SH	Increased+117 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5K	0.0%Prev: 0.0%	92 SH	Increased+42 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1K	0.0%Prev: 0.0%	20 SH	Decreased-12 SH
JABIL INC	COM	$133K	0.1%	345 SH	New
JFROG LTD	ORD SHS	$128K	0.0%	1,412 SH	New
JOHNSON & JOHNSON	COM	$347K	0.1%	1,368 SH	New
JPMORGAN CHASE & CO	COM	$113K	0.0%	346 SH	New
KENNAMETAL INC	COM	$679K	0.3%	19,375 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$35K	0.0%	100 SH	New
KFORCE INC	COM	$495K	0.2%	10,559 SH	New
KIMBALL ELECTRONICS INC	COM	$194K	0.1%Prev: 0.1%	7,564 SH	Increased+2,224 SH
KIMBELL RTY PARTNERS LP	UNIT	$193K	0.1%	13,285 SH	New
KINROSS GOLD CORP	COM	$16K	0.0%	466 SH	New
KKR & CO INC	6.25 CON SER D	$34K	0.0%	850 PRN	New
KLA CORP	COM NEW	$270K	0.1%Prev: 0.2%	895 SH	Decreased+495 SH
KNOWLES CORP	COM	$2.5M	1.0%	60,890 SH	New
KULICKE & SOFFA INDS INC	COM	$581K	0.2%	4,346 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$63K	0.0%	216 SH	New
LAM RESEARCH CORP	COM NEW	$3.8M	1.5%Prev: 0.2%	8,797 SH	Increased+5,797 SH
LANDS END INC NEW	COM	$637K	0.2%Prev: 0.5%	60,820 SH	Decreased-12,728 SH
LCI INDS	NOTE 3.000% 3/0	$77K	0.0%	69,000 PRN	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2K	0.0%Prev: 0.0%	37 SH	Decreased-102 SH
LEONARDO DRS INC	COM	$947K	0.4%Prev: 0.6%	22,197 SH	Decreased+386 SH
LIFESTANCE HEALTH GROUP INC	COM	$1.2M	0.5%Prev: 0.0%	115,039 SH	Increased+110,172 SH
LIQUIDIA CORPORATION	COM NEW	$692K	0.3%	8,680 SH	New
LITTELFUSE INC	COM	$222K	0.1%	487 SH	New
LIVANOVA PLC	NOTE 2.500% 3/1	$50K	0.0%	37,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$53K	0.0%	44,000 PRN	New
LOGITECH INTL S A	SHS	$166K	0.1%Prev: 0.1%	2,189 SH	Decreased-544 SH
LTC PPTYS INC	COM	$155K	0.1%	4,032 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$544K	0.2%	10,326 SH	New
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$174K	0.1%	13,800 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$110K	0.0%	48,000 PRN	New
MADISON SQUARE GRDN SPRT COR	CL A	$806K	0.3%Prev: 0.3%	2,006 SH	Increased-586 SH
MAGNA INTL INC	COM	$242K	0.1%	3,094 SH	New
MAMAS CREATIONS INC	COM	$334K	0.1%Prev: 0.1%	18,692 SH	Increased+2,239 SH
MAN ETF SER TR	ACTIVE TREND	$11K	0.0%	379 SH	New
MANHATTAN ASSOCIATES INC	COM	$354K	0.1%Prev: 0.3%	2,542 SH	Decreased+123 SH
MAPLEBEAR INC	COM	$262K	0.1%	5,543 SH	New
MARATHON PETE CORP	COM	$16K	0.0%	63 SH	New
MARZETTI COMPANY	COM	$199K	0.1%	1,747 SH	New
MASTEC INC	COM	$577K	0.2%Prev: 0.6%	1,386 SH	Decreased-3,908 SH
MAXLINEAR INC	COM	$297K	0.1%	2,320 SH	New
MERIT MED SYS INC	COM	$466K	0.2%Prev: 0.3%	6,718 SH	Decreased+805 SH
META PLATFORMS INC	CL A	$166K	0.1%Prev: 0.5%	295 SH	Decreased-777 SH
METHODE ELECTRS INC	COM	$778K	0.3%Prev: 0.0%	41,005 SH	Increased+36,332 SH
METLIFE INC	COM	$37K	0.0%	440 SH	New
MFA FINL INC	COM	$56K	0.0%	5,738 SH	New
MICRON TECHNOLOGY INC	COM	$597K	0.2%	517 SH	New
MICROSOFT CORP	COM	$585K	0.2%Prev: 1.6%	1,569 SH	Decreased-3,830 SH
MIRUM PHARMACEUTICALS INC	COM	$480K	0.2%	4,100 SH	New
MISSION PRODUCE INC	COM	$106K	0.0%Prev: 0.1%	8,979 SH	Increased+1,076 SH
MKS INC.	COM	$1.4M	0.6%	3,255 SH	New
MKS INC.	NOTE 1.250% 6/0	$174K	0.1%	59,000 PRN	New
MONARCH CASINO & RESORT INC	COM	$234K	0.1%	1,776 SH	New
MONOLITHIC PWR SYS INC	COM	$198K	0.1%	143 SH	New
MOODYS CORP	COM	$8K	0.0%Prev: 0.3%	18 SH	Decreased-1,071 SH
MOOG INC	CL A	$2.5M	1.0%Prev: 0.6%	5,882 SH	Increased+490 SH
MORGAN STANLEY	COM NEW	$219K	0.1%Prev: 0.2%	1,049 SH	Decreased-1,051 SH
MOTOROLA SOLUTIONS INC	COM NEW	$70K	0.0%Prev: 0.2%	168 SH	Decreased-474 SH
MYRIAD GENETICS INC	COM	$117K	0.0%	20,502 SH	New
NATERA INC	COM	$1.0M	0.4%Prev: 0.4%	3,741 SH	Increased-421 SH
NATWEST GROUP PLC	SPONS ADR	$2K	0.0%	126 SH	New
NCL CORP LTD	NOTE 0.875% 4/1	$50K	0.0%	45,000 PRN	New
NEUROCRINE BIOSCIENCES INC	COM	$457K	0.2%Prev: 0.2%	2,714 SH	Increased+130 SH
NEWMONT CORP	COM	$9K	0.0%	100 SH	New
NEXA RES S A	COM	$206K	0.1%	16,833 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$58K	0.0%	44,000 PRN	New
NEXTPOWER INC	CLASS A COM	$1.1M	0.4%	9,100 SH	New
NISOURCE INC	COM	$6K	0.0%Prev: 0.5%	135 SH	Decreased-20,787 SH
NMI HLDGS INC	COM	$1.6M	0.6%Prev: 1.2%	39,557 SH	Decreased-7,256 SH
NOMURA HLDGS INC	SPONSORED ADR	$2K	0.0%	284 SH	New
NORDSON CORP	COM	$9K	0.0%	30 SH	New
NORTHEAST BK PORTLAND ME	COM	$696K	0.3%	5,252 SH	New
NORTHERN OIL & GAS INC	COM	$372K	0.1%	20,502 SH	New
NOVARTIS AG	SPONSORED ADR	$4K	0.0%	25 SH	New
NVENT ELEC PLC	SHS	$231K	0.1%	1,359 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 1.3%	7,022 SH	Decreased-6,120 SH
OGE ENERGY CORP	COM	$706K	0.3%Prev: 0.3%	14,504 SH	Increased+1,738 SH
OIL DRI CORP AMER	COM	$294K	0.1%Prev: 0.1%	2,878 SH	Increased+178 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$22K	0.0%	12,000 PRN	New
OOMA INC	COM	$176K	0.1%Prev: 0.1%	9,177 SH	Increased+225 SH
OPEN TEXT CORP	COM	$2.8M	1.1%Prev: 0.1%	90,450 SH	Increased+86,550 SH
OPPFI INC	COM CL A	$344K	0.1%	34,667 SH	New
OR ROYALTIES INC.	COM SHS	$277K	0.1%	8,771 SH	New
ORCHID IS CAP INC	COM NEW	$815K	0.3%	116,874 SH	New
ORMAT TECHNOLOGIES INC	COM	$282K	0.1%Prev: 0.1%	2,594 SH	Increased+311 SH
ORUKA THERAPEUTICS INC	COM	$450K	0.2%	4,726 SH	New
OSI SYSTEMS INC	COM	$226K	0.1%Prev: 0.1%	1,032 SH	Increased+50 SH
OSI SYSTEMS INC	NOTE 2.250% 8/0	$72K	0.0%	54,000 PRN	New
OTTER TAIL CORP	COM	$428K	0.2%Prev: 0.3%	4,753 SH	Decreased-2,101 SH
OUTFRONT MEDIA INC	COM NEW	$533K	0.2%	16,281 SH	New
PACIRA BIOSCIENCES INC	COM	$176K	0.1%Prev: 0.1%	6,935 SH	Increased+170 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$44K	0.0%	44,000 PRN	New
PAGERDUTY INC	COM	$382K	0.1%	39,606 SH	New
PARKER-HANNIFIN CORP	COM	$261K	0.1%	267 SH	New
PEBBLEBROOK HOTEL TR	COM	$420K	0.2%	21,630 SH	New
PEGASYSTEMS INC	COM	$302K	0.1%Prev: 0.3%	10,071 SH	Decreased+665 SH
PENGUIN SOLUTIONS INC	COM	$2.9M	1.1%	38,681 SH	New
PERDOCEO ED CORP	COM	$622K	0.2%Prev: 0.4%	19,424 SH	Increased+476 SH
PERMIAN RESOURCES CORP	CLASS A COM	$305K	0.1%	16,587 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$3K	0.0%	169 SH	New
PFIZER INC	COM	$626K	0.2%	25,991 SH	New
PG&E CORP	NOTE 4.250%12/0	$32K	0.0%	31,000 PRN	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.4M	0.5%Prev: 0.9%	43,092 SH	Decreased-11,484 SH
PHILIP MORRIS INTL INC	COM	$17K	0.0%Prev: 0.5%	93 SH	Decreased-4,299 SH
PINNACLE WEST CAP CORP	COM	$504K	0.2%Prev: 0.2%	4,709 SH	Increased+564 SH
PINTEREST INC	CL A	$131K	0.1%	6,228 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$110K	0.0%	4,536 SH	New
PLAYTIKA HLDG CORP	COM	$260K	0.1%	69,913 SH	New
PLEXUS CORP	COM	$131K	0.1%	436 SH	New
PNC FINL SVCS GROUP INC	COM	$282K	0.1%	1,146 SH	New
POPULAR INC	COM NEW	$1.6M	0.6%	9,946 SH	New
POSTAL REALTY TRUST INC	CL A	$81K	0.0%	3,288 SH	New
POWELL INDS INC	COM	$2.5M	1.0%Prev: 0.1%	8,757 SH	Increased+7,880 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$296K	0.1%	883 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$198K	0.1%Prev: 0.5%	4,181 SH	Decreased-6,143 SH
PRICE T ROWE GROUP INC	COM	$209K	0.1%	1,837 SH	New
PRICESMART INC	COM	$389K	0.1%	1,990 SH	New
PRIMORIS SVCS CORP	COM	$300K	0.1%Prev: 1.2%	3,029 SH	Decreased-22,422 SH
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$45K	0.0%	47,000 PRN	New
PROGRESSIVE CORP	COM	$4K	0.0%Prev: 0.2%	19 SH	Decreased-1,296 SH
PRUDENTIAL FINL INC	COM	$449K	0.2%	4,162 SH	New
PTC INC	COM	$340K	0.1%	2,995 SH	New
PTC THERAPEUTICS INC	COM	$420K	0.2%	5,148 SH	New
Q2 HLDGS INC	COM	$203K	0.1%Prev: 0.2%	4,220 SH	Decreased+203 SH
QORVO INC	COM	$129K	0.0%	1,387 SH	New
RADCOM LTD	SHS NEW	$246K	0.1%Prev: 0.2%	17,446 SH	Decreased-7,410 SH
RADIAN GROUP INC	COM	$200K	0.1%Prev: 0.2%	5,318 SH	Decreased-5,953 SH
RADWARE LTD	ORD	$156K	0.1%	5,056 SH	New
RBC BEARINGS INC	COM	$99K	0.0%	154 SH	New
REALTY INCOME CORP	COM	$184K	0.1%	2,967 SH	New
REDWOOD TRUST INC	COM	$161K	0.1%	33,868 SH	New
REGIONS FINANCIAL CORP NEW	COM	$485K	0.2%	16,063 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$271K	0.1%	14,024 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$62K	0.0%	52,000 PRN	New
RLI CORP	COM	$501K	0.2%Prev: 0.3%	8,482 SH	Decreased+1,016 SH
RLJ LODGING TR	COM	$850K	0.3%	71,758 SH	New
ROCKWELL AUTOMATION INC	COM	$25K	0.0%	50 SH	New
ROGERS CORP	COM	$1.0M	0.4%	6,115 SH	New
ROIVANT SCIENCES LTD	SHS	$637K	0.2%	18,007 SH	New
ROKU INC	COM CL A	$215K	0.1%Prev: 0.2%	1,560 SH	Decreased-1,653 SH
ROSS STORES INC	COM	$38K	0.0%	180 SH	New
RUBRIK INC.	CL A	$303K	0.1%	3,774 SH	New
RUBRIK INC.	NOTE 6/1	$111K	0.0%	109,000 PRN	New
SAFETY INS GROUP INC	COM	$235K	0.1%Prev: 0.1%	3,145 SH	Increased+377 SH
SANDISK CORP	COM	$164K	0.1%	72 SH	New
SANFILIPPO JOHN B & SON INC	COM	$63K	0.0%Prev: 0.0%	737 SH	Increased+88 SH
SANMINA CORP	COM	$1.3M	0.5%	5,179 SH	New
SAREPTA THERAPEUTICS INC	COM	$487K	0.2%	27,098 SH	New
SCHWAB CHARLES CORP	COM	$122K	0.0%	1,320 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4K	0.0%Prev: 0.0%	146 SH	Increased-24 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$70K	0.0%	6,000 PRN	New
SEMTECH CORP	COM	$714K	0.3%	4,413 SH	New
SENTINELONE INC	CL A	$130K	0.1%	7,688 SH	New
SERVICENOW INC	COM	$122K	0.0%Prev: 0.2%	1,225 SH	Decreased+865 SH
SHOPIFY INC	CL A SUB VTG SHS	$86K	0.0%	530 SH	New
SILGAN HLDGS INC	COM	$168K	0.1%Prev: 0.1%	3,624 SH	Decreased+434 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$221K	0.1%	664 SH	New
SIMON PPTY GROUP INC NEW	COM	$254K	0.1%	1,136 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$3K	0.0%	222 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$6K	0.0%	304 SH	New
SITIME CORP	COM	$384K	0.1%	515 SH	New
SITIME CORP	NOTE 6/1	$31K	0.0%	28,000 PRN	New
SMARTFINANCIAL INC	COM NEW	$200K	0.1%Prev: 0.1%	4,268 SH	Increased+105 SH
SMITHFIELD FOODS INC	COM	$328K	0.1%	13,532 SH	New
SMUCKER J M CO	COM NEW	$312K	0.1%	2,772 SH	New
SNOWFLAKE INC	NOTE 10/0	$278K	0.1%	162,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$75K	0.0%	46,000 PRN	New
SOUTHERN COPPER CORP	COM	$873K	0.3%	5,010 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$98K	0.0%	20,000 PRN	New
SPOK HLDGS INC	COM	$70K	0.0%	6,840 SH	New
SSR MINING IN	COM	$4.0M	1.5%Prev: 0.4%	108,187 SH	Increased+62,645 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$32K	0.0%	32,000 PRN	New
STATE STR CORP	COM	$335K	0.1%Prev: 0.2%	1,976 SH	Increased-624 SH
STERLING INFRASTRUCTURE INC	COM	$630K	0.2%	750 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$161K	0.1%	30,641 SH	New
STRATEGIC ED INC	COM	$229K	0.1%Prev: 0.3%	2,989 SH	Decreased-1,957 SH
STRATEGY INC	NOTE 0.625% 3/1	$23K	0.0%	23,000 PRN	New
STRATEGY INC	SERIES A PERP PF	$23K	0.0%	400 PRN	New
STRIDE INC	NOTE 1.125% 9/0	$46K	0.0%	27,000 PRN	New
SUMMIT HOTEL PPTYS	COM	$852K	0.3%	121,477 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$700K	0.3%	1,465 SH	New
TANDEM DIABETES CARE INC	COM NEW	$68K	0.0%	4,511 SH	New
TANGER INC	COM	$188K	0.1%	4,767 SH	New
TAPESTRY INC	COM	$32K	0.0%	220 SH	New
TARGA RES CORP	COM	$35K	0.0%Prev: 0.1%	129 SH	Decreased-1,071 SH
TARGET CORP	COM	$20K	0.0%	150 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$348K	0.1%Prev: 0.1%	7,206 SH	Increased+347 SH
TD SYNNEX CORPORATION	COM	$850K	0.3%	3,180 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.7M	1.1%	13,591 SH	New
TELUS CORPORATION	COM	$278K	0.1%	23,040 SH	New
TESLA INC	COM	$99K	0.0%Prev: 0.1%	236 SH	Decreased-440 SH
TEXAS INSTRS INC	COM	$249K	0.1%	835 SH	New
TG THERAPEUTICS INC	COM	$401K	0.2%	7,302 SH	New
THERAVANCE BIOPHARMA INC	COM	$162K	0.1%	9,557 SH	New
TJX COS INC NEW	COM	$122K	0.0%	806 SH	New
TOOTSIE ROLL INDS INC	COM	$654K	0.3%Prev: 0.3%	16,536 SH	Increased+2,404 SH
TORM PLC	SHS CL A	$185K	0.1%	7,114 SH	New
TORONTO DOMINION BK ONT	COM NEW	$501K	0.2%	2,907 SH	New
TOTALENERGIES SE	ACT	$68K	0.0%	993 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.3M	0.5%Prev: 0.5%	4,594 SH	Increased-16,187 SH
TRUIST FINL CORP	COM	$177K	0.1%	3,550 SH	New
TWIST BIOSCIENCE CORP	COM	$486K	0.2%Prev: 0.1%	4,726 SH	Increased+1,722 SH
TXO PARTNERS LP	COM UNIT	$65K	0.0%	5,184 SH	New
UMB FINL CORP	COM	$1.4M	0.6%	10,149 SH	New
UNITED FIRE GROUP INC	COM	$325K	0.1%Prev: 0.1%	6,202 SH	Increased+152 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$10K	0.0%	383 SH	New
UNITED PARCEL SVCS INC	CL B	$636K	0.2%	5,916 SH	New
UNITIL CORP	COM	$250K	0.1%Prev: 0.1%	4,746 SH	Increased+569 SH
UNITY BANCORP INC	COM	$213K	0.1%Prev: 0.1%	3,628 SH	Increased+89 SH
UNITY SOFTWARE INC	NOTE 3/1	$41K	0.0%	36,000 PRN	New
UNIVERSAL CORP VA MTNS BK EN	COM	$271K	0.1%	5,192 SH	New
URBAN EDGE PPTYS	COM	$774K	0.3%	33,829 SH	New
URBAN OUTFITTERS INC	COM	$225K	0.1%Prev: 0.1%	3,170 SH	Decreased+2 SH
US BANCORP	COM NEW	$217K	0.1%	3,600 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$110K	0.0%	4,182 SH	New
V2X INC	COM	$1.3M	0.5%	17,928 SH	New
VALE S A	SPONSORED ADS	$200K	0.1%	13,289 SH	New
VALLEY NATL BANCORP	COM	$454K	0.2%	30,959 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2K	0.0%Prev: 0.0%	19 SH	Increased+8 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4K	0.0%Prev: 0.0%	24 SH	Increased-2 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$76K	0.0%	79,000 PRN	New
VERACYTE INC	COM	$2.2M	0.8%Prev: 0.6%	37,574 SH	Increased+1,344 SH
VERICEL CORP	COM	$693K	0.3%	15,570 SH	New
VERIZON COMMUNICATIONS INC	COM	$615K	0.2%	14,529 SH	New
VERTIV HOLDINGS CO	COM CL A	$202K	0.1%Prev: 0.1%	603 SH	Increased-97 SH
VICI PPTYS INC	COM	$69K	0.0%	2,616 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.1M	0.4%	12,844 SH	New
VIPER ENERGY INC	CL A	$51K	0.0%	1,200 SH	New
VIRTUS ETF TR II	ALPH GL MACR ETF	$8K	0.0%	252 SH	New
VIRTUS ETF TR II	ALPHASIMPLEX MNG	$5K	0.0%Prev: 0.0%	189 SH	Increased-9 SH
VIRTUS ETF TR II	INTL DIVD ETF	$14.2M	5.4%	400,465 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$14K	0.0%Prev: 0.0%	564 SH	Increased+332 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$2K	0.0%Prev: 0.0%	83 SH	Decreased-24 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$3K	0.0%Prev: 0.0%	101 SH	Increased+52 SH
VIRTUS ETF TR II	US DIVIDEND ETF	$17.1M	6.6%	574,897 SH	New
VIRTUS ETF TR II	VIRTUS EM MKTS	$5.7M	2.2%	207,320 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$4K	0.0%Prev: 0.0%	95 SH	Increased+15 SH
VISA INC	COM CL A	$33K	0.0%Prev: 0.2%	95 SH	Decreased-1,044 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$116K	0.0%	1,818 SH	New
VITA COCO CO INC	COM	$129K	0.0%	1,952 SH	New
WD 40 CO	COM	$451K	0.2%Prev: 0.2%	1,853 SH	Increased+222 SH
WEIS MKTS INC	COM	$358K	0.1%Prev: 0.2%	4,569 SH	Increased+547 SH
WELLS FARGO & CO	PERP PFD CNV A	$76K	0.0%	66 PRN	New
WESTERN DIGITAL CORP	COM	$886K	0.3%	1,387 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$303K	0.1%	18,000 PRN	New
WHEATON PRECIOUS METALS CORP	COM	$93K	0.0%	785 SH	New
WILLIAMS SONOMA INC	COM	$23K	0.0%Prev: 0.1%	99 SH	Decreased-1,021 SH
WOODWARD INC	COM	$922K	0.4%Prev: 0.6%	2,167 SH	Decreased-1,818 SH
WORTHINGTON STL INC	COM SHS	$431K	0.2%	12,822 SH	New
WP CAREY INC	COM	$494K	0.2%	6,906 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$613K	0.2%Prev: 0.1%	31,133 SH	Increased+19,265 SH

Sold (vs prior filing)

3M CO — $50K
ABM INDS INC — $64K
ADDUS HOMECARE CORP — $328K
ADTALEM GLOBAL ED INC — $1.1M
ADVANCED ENERGY INDS — $98K
AECOM — $1.1M
ALARM COM HLDGS INC — $40K
ALARM COM HLDGS INC — $45K
ALLIANT ENERGY CORP — $551K
ALNYLAM PHARMACEUTICALS INC — $61K
AMALGAMATED FINANCIAL CORP — $233K
AMENTUM HOLDINGS INC — $3K
AMERICAN AIRLINES GROUP INC — $60K
AMERICAN ELEC PWR CO INC — $336K
AMICUS THERAPEUTICS INC — $26K
ARBOR REALTY TRUST INC — $45K
ARCUTIS BIOTHERAPEUTICS INC — $163K
ATLASSIAN CORPORATION — $61K
AUTOHOME INC — $95K
AUTOMATIC DATA PROCESSING IN — $142K
… and 238 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