13F-HR/A filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-13, with 449 holding rows worth $163,827,000.
- Accession
- 0001587281-26-000004
- Filer
- CIK 1587281
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 559 entries on the cover page, a total value of $163,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,827,000 with VALUE read as dollars as filed, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261,046 | $8,781,588 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 583,242 | $5,461,485 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 163,001 | $3,156,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,384 | $2,951,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,399 | $2,685,516 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,900 | $2,538,718 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,789 | $2,271,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,142 | $2,076,305 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,451 | $1,983,651 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,813 | $1,975,041 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 41,149 | $1,900,672 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,583 | $1,844,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,850 | $1,828,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118,945 | $1,787,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,335 | $1,657,408 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,670 | $1,656,268 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,690 | $1,565,079 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,814 | $1,508,895 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,277 | $1,427,598 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,440 | $1,394,113 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,576 | $1,393,871 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,600 | $1,387,568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,708 | $1,364,926 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,334 | $1,224,572 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,405 | $1,218,160 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,008 | $1,153,797 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 139,693 | $1,152,467 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,629 | $1,139,453 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,189 | $1,131,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,844 | $1,110,994 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,357 | $1,095,699 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,610 | $1,095,451 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,906 | $1,037,867 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,820 | $1,024,452 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,811 | $1,013,776 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,230 | $979,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,985 | $976,684 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,392 | $975,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,777 | $950,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,974 | $926,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,190 | $914,634 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,815 | $910,462 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 105,501 | $907,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,294 | $902,257 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,781 | $900,856 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,976 | $899,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,095 | $897,271 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $896,593 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,268 | $865,289 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,922 | $843,993 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,324 | $824,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,703 | $812,401 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,307 | $810,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,392 | $799,915 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,262 | $797,967 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,564 | $792,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,072 | $791,233 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 73,548 | $787,699 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,955 | $784,514 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,161 | $750,353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,005 | $725,521 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,162 | $703,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,332 | $679,680 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,000 | $662,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,250 | $660,548 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,208 | $657,125 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,369 | $644,494 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $641,844 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,400 | $624,384 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,948 | $619,410 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,596 | $602,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,026 | $597,022 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,525 | $587,628 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,604 | $580,353 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,542 | $580,205 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,412 | $579,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $577,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $572,975 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,815 | $570,964 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,100 | $569,129 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,495 | $568,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,766 | $566,555 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,913 | $552,747 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,114 | $551,124 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,400 | $549,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,089 | $546,232 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,592 | $541,598 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,946 | $541,345 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,466 | $539,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,537 | $533,681 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,068 | $529,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,854 | $528,375 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,815 | $516,373 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,406 | $509,146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,804 | $494,847 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,000 | $485,470 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,081 | $485,064 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $478,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,419 | $477,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,132 | $472,715 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,928 | $460,863 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,858 | $455,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $449,947 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,250 | $449,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,728 | $444,770 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,341 | $437,087 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $435,802 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,946 | $421,053 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,271 | $405,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $404,402 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,181 | $403,591 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,524 | $395,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 895 | $391,482 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,508 | $382,477 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,017 | $375,951 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,850 | $373,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,244 | $373,013 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,631 | $372,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,145 | $370,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 360 | $370,109 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,803 | $368,198 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,670 | $366,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $358,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $358,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,729 | $357,121 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,315 | $350,921 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,442 | $346,796 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,000 | $345,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,866 | $341,609 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,850 | $340,494 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 24,856 | $337,793 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,542 | $337,291 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,006 | $337,008 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,240 | $336,182 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,412 | $335,282 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,433 | $329,431 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,850 | $328,292 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,584 | $324,783 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,184 | $323,403 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,266 | $320,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $319,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 436 | $319,492 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,033 | $315,213 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,513 | $306,756 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $298,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,100 | $295,806 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,700 | $293,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,000 | $292,020 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $291,555 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,921 | $290,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 550 | $290,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,165 | $289,447 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,800 | $286,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 590 | $286,604 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $282,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,213 | $282,390 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,154 | $281,368 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,435 | $278,617 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $276,484 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,528 | $274,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 930 | $274,145 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,954 | $273,511 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,179 | $272,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 642 | $269,935 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,570 | $266,157 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,657 | $264,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $262,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,235 | $260,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,016 | $259,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $254,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,542 | $248,557 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,644 | $247,176 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 940 | $246,759 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,681 | $246,433 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $246,285 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,140 | $244,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,250 | $240,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,378 | $240,059 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,648 | $238,416 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $234,724 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,480 | $233,376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,168 | $229,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,039 | $227,157 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,316 | $223,534 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,240 | $221,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 982 | $220,812 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,768 | $219,752 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,177 | $217,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 945 | $216,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 676 | $214,738 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,761 | $212,948 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,859 | $209,473 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,500 | $209,250 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,462 | $209,160 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $208,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $207,755 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,325 | $207,397 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,954 | $207,264 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,058 | $206,720 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,188 | $205,251 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,711 | $204,885 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,750 | $204,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150 | $203,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 396 | $197,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,231 | $197,674 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,230 | $196,431 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,733 | $195,246 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,308 | $195,164 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 666 | $191,795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,283 | $191,224 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,724 | $191,140 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,431 | $190,128 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 877 | $184,565 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,638 | $184,162 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,868 | $183,835 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $182,974 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,679 | $181,154 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,147 | $180,557 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,549 | $180,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 617 | $178,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229 | $178,512 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,799 | $177,010 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,050 | $173,635 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,190 | $172,834 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,240 | $168,169 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,274 | $167,172 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,539 | $166,616 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,111 | $166,042 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,606 | $162,716 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,765 | $161,684 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,700 | $159,273 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,383 | $158,679 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $157,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,460 | $156,819 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $155,181 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 102,000 | $154,520 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,212 | $153,766 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,027 | $150,346 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,437 | $148,926 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,572 | $147,957 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,270 | $147,066 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,385 | $145,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459 | $141,556 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,245 | $141,195 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,163 | $140,626 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,690 | $139,934 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $138,765 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,506 | $138,201 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,453 | $136,560 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 49,000 | $136,207 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $134,940 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,530 | $133,888 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32,055 | $132,067 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 940 | $131,713 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,332 | $129,193 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,607 | $128,351 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,204 | $128,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 390 | $127,920 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,583 | $127,032 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,174 | $126,128 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,929 | $125,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $123,743 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,827 | $122,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,160 | $122,635 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 318 | $121,826 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 785 | $120,678 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,316 | $120,625 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,487 | $119,809 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,169 | $119,600 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,500 | $119,490 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,540 | $117,831 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 65,000 | $116,903 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,670 | $116,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 375 | $116,089 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,952 | $115,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 730 | $113,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 963 | $113,634 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,093 | $113,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,092 | $112,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $111,326 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,004 | $110,518 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,807 | $110,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,971 | $108,887 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $108,680 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,133 | $108,058 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,804 | $107,321 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 319 | $107,299 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,150 | $105,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,520 | $104,086 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,600 | $103,916 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,340 | $102,688 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 375 | $99,878 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,567 | $99,369 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 83,000 | $99,227 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,650 | $98,654 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 82,000 | $98,228 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 2,542 | $97,918 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 71,000 | $97,836 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $97,440 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $97,370 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 43,796 | $96,789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,155 | $96,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $95,556 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,700 | $95,423 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,705 | $93,803 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 45,000 | $93,443 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 4,249 | $92,671 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,903 | $92,623 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $92,560 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,700 | $92,529 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,879 | $91,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 870 | $90,654 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 512 | $90,112 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 77,000 | $90,052 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $89,887 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,500 | $89,775 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,939 | $89,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,842 | $89,324 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,126 | $88,888 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 687 | $85,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 926 | $84,173 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,601 | $83,156 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 58,000 | $81,287 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $80,874 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,849 | $80,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $78,763 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,150 | $78,476 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $77,427 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 300 | $77,400 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 250 | $76,625 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 74,000 | $74,962 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 63,000 | $74,907 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 70,000 | $74,346 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 65,000 | $74,003 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $71,274 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 73,000 | $69,825 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 64,000 | $68,224 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 248 | $67,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $67,138 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 56,000 | $66,640 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 50,000 | $64,025 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 1,356 | $64,017 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,000 | $61,053 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $60,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 740 | $60,406 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,000 | $60,391 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 60,000 | $59,940 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266 | $58,158 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 41,000 | $57,687 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 470 | $56,433 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 30,000 | $55,045 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 19,856 | $55,001 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 42,000 | $54,831 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 52,000 | $52,845 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 38,000 | $51,851 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 45,000 | $50,693 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 48,000 | $50,040 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 326 | $49,630 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,000 | $48,927 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 46,000 | $48,820 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 58,000 | $48,517 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 6,099 | $48,243 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $47,576 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,000 | $47,373 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,403 | $47,057 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 52,000 | $47,028 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,000 | $45,575 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,000 | $45,471 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $45,214 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 47,000 | $44,838 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 42,000 | $44,646 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 45,000 | $44,573 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 46,000 | $44,507 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,673 | $44,440 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 40,000 | $44,272 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 44,000 | $42,953 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 47,000 | $42,535 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 42,000 | $42,263 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 902 | $41,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 986 | $41,373 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 649 | $41,043 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 14,000 | $40,775 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 40,000 | $40,400 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 42,000 | $40,278 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000 | $39,900 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,000 | $39,770 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 41,000 | $39,508 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000 | $39,442 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 59,000 | $39,372 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000 | $39,135 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 37,000 | $37,567 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,000 | $37,565 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,000 | $37,302 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 40,000 | $37,300 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 37,000 | $37,094 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 40,000 | $36,900 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 39,000 | $36,391 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000 | $36,275 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,988 | $35,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,075 | $35,493 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,490 | $35,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70 | $34,352 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,000 | $34,176 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,000 | $32,945 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 5,328 | $32,554 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 36,000 | $30,763 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $30,761 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 261 | $30,025 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,223 | $28,624 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,000 | $28,530 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,982 | $27,401 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,703 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 531 | $26,470 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,523 | $25,917 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,867 | $25,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 19,000 | $20,359 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000 | $19,850 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 832 | $19,735 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,000 | $19,520 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 587 | $14,693 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 318 | $10,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $8,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44 | $8,167 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 232 | $5,696 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 243 | $5,548 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 139 | $4,524 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 198 | $4,469 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170 | $4,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44 | $4,130 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $3,735 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 170 | $3,541 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26 | $3,342 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 80 | $3,272 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63 | $3,241 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 125 | $2,898 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 121 | $2,857 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50 | $2,843 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 107 | $2,521 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 72 | $2,063 | dollars as filed | |
| SCHD | 808524797 | COM | 70 | $1,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32 | $1,741 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 49 | $1,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,029 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11 | $904 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 40 | $819 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 35 | $765 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 33 | $591 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23 | $492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6 | $285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-25-000011 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587281-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |