13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 495 holding rows worth $215,166,098.
- Accession
- 0001587281-26-000011
- Filer
- CIK 1587281
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 658 entries on the cover page, a total value of $215,166,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,166,098 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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A827 | US DIVIDEND ETF | 607,748 | $15,651,942 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 410,091 | $13,452,954 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,363 | $5,889,182 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 258,047 | $5,791,685 | dollars as filed | |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 216,016 | $5,176,219 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 42,706 | $3,109,423 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,900 | $3,109,085 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,210 | $2,761,154 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,352 | $2,694,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,749 | $2,411,853 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,542 | $2,297,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,918 | $2,263,299 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,929 | $2,093,301 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,389 | $2,080,937 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,086 | $2,039,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,657 | $1,804,116 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,468 | $1,678,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,620 | $1,628,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,635 | $1,619,243 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,917 | $1,578,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,392 | $1,577,914 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,620 | $1,556,722 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,110 | $1,483,474 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,265 | $1,435,321 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,985 | $1,426,311 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,523 | $1,316,561 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,863 | $1,267,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,193 | $1,254,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,376 | $1,239,132 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,003 | $1,205,853 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,295 | $1,184,708 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,230 | $1,166,968 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,713 | $1,148,854 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,168 | $1,148,660 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,391 | $1,120,550 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 124,899 | $1,092,866 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,060 | $1,092,050 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,976 | $1,070,962 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,423 | $1,059,781 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,423 | $1,050,615 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,556 | $1,042,456 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,369 | $1,025,531 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,998 | $1,011,073 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,500 | $1,003,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,974 | $956,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,937 | $944,951 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,452 | $929,250 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,830 | $866,324 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,128 | $840,697 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 47,596 | $837,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,157 | $836,654 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,255 | $836,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,715 | $831,814 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,598 | $829,447 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,830 | $827,169 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,788 | $815,743 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,204 | $810,442 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 115,254 | $810,236 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,196 | $797,486 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,569 | $785,305 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,399 | $761,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,042 | $755,887 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,154 | $751,314 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,654 | $742,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,125 | $733,590 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,943 | $725,745 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,804 | $717,456 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $715,565 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 982 | $714,759 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,562 | $712,364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,216 | $712,222 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 110,890 | $706,369 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,948 | $705,055 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,564 | $704,191 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,525 | $698,368 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,260 | $691,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $685,400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,900 | $682,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,006 | $660,296 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58,593 | $658,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,136 | $655,436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,114 | $654,021 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,980 | $645,607 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,250 | $641,873 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,339 | $641,670 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,000 | $639,080 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,946 | $627,842 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,518 | $624,259 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,556 | $621,831 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 30,100 | $620,060 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,146 | $613,022 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,766 | $612,257 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,324 | $611,903 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,489 | $607,309 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,854 | $601,576 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,705 | $598,047 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 18,495 | $595,691 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,184 | $589,828 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,815 | $589,095 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,000 | $584,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,888 | $584,355 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,170 | $579,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $577,422 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,266 | $570,405 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,800 | $561,408 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,176 | $559,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $557,570 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,805 | $552,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,959 | $550,142 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,750 | $549,413 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,000 | $533,760 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,270 | $522,478 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,540 | $509,401 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,877 | $507,521 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,660 | $500,461 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,200 | $499,832 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,998 | $483,915 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,621 | $481,340 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,904 | $476,072 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,858 | $466,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,273 | $466,578 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,754 | $464,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,838 | $457,772 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,921 | $446,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,750 | $444,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,719 | $441,169 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,850 | $439,045 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,750 | $433,755 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,399 | $431,326 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 308,000 | $428,120 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,466 | $425,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,145 | $417,609 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,888 | $414,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,103 | $414,760 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,500 | $410,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,450 | $409,093 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,590 | $408,151 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,913 | $407,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,116 | $402,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,909 | $397,587 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,571 | $397,163 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,895 | $393,509 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,189 | $390,206 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,214 | $388,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,200 | $383,754 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,800 | $379,620 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,907 | $377,677 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $377,344 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,681 | $374,173 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,850 | $371,681 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,200 | $370,856 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,000 | $369,520 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,000 | $366,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,803 | $363,203 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,572 | $360,803 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,530 | $352,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,425 | $348,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,408 | $347,193 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,508 | $346,801 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,342 | $345,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,584 | $340,416 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,802 | $340,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $338,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,380 | $336,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,631 | $332,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,135 | $326,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,419 | $322,018 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,179 | $321,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,698 | $320,064 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,279 | $316,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,091 | $312,964 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,300 | $301,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,342 | $299,551 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,720 | $293,514 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,814 | $289,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,228 | $289,103 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $284,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $280,407 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,302 | $280,075 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,238 | $279,767 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,859 | $278,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,389 | $275,559 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $275,065 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 27,000 | $273,081 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 850 | $270,419 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,130 | $269,229 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 950 | $267,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,830 | $263,808 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 982 | $260,731 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,201 | $259,762 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,900 | $258,687 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,350 | $257,983 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,283 | $255,513 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,062 | $255,273 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,750 | $254,018 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,453 | $252,389 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 277 | $247,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,955 | $247,424 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,684 | $246,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $246,346 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,824 | $244,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,059 | $243,844 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,510 | $242,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,159 | $241,176 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,570 | $240,839 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,200 | $240,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $239,239 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,462 | $238,486 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,054 | $237,375 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,000 | $237,240 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,844 | $235,938 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,390 | $234,939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,928 | $229,360 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,114 | $226,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 896 | $224,520 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,050 | $224,213 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,660 | $222,943 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,000 | $220,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 625 | $219,906 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,961 | $218,797 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,177 | $218,206 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,150 | $215,194 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,538 | $212,752 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,372 | $212,107 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,300 | $211,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,725 | $211,433 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,657 | $210,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,122 | $209,287 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,000 | $208,230 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,410 | $206,739 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,221 | $206,731 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,679 | $204,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,071 | $203,857 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,000 | $203,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,610 | $203,424 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,500 | $203,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,668 | $201,194 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,768 | $201,068 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,168 | $200,693 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,839 | $200,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,207 | $198,257 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $198,180 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,030 | $197,492 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,750 | $195,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,360 | $194,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,050 | $193,956 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175 | $191,336 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,017 | $190,004 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 68,200 | $189,596 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,347 | $187,527 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 15,356 | $186,729 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,539 | $183,426 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,000 | $182,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,475 | $181,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 870 | $180,864 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 825 | $176,847 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,375 | $176,269 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,800 | $176,202 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,700 | $175,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306 | $175,072 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,587 | $174,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,690 | $173,854 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,775 | $172,473 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,204 | $170,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,033 | $170,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,025 | $169,705 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,886 | $169,548 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,060 | $167,385 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,412 | $165,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $165,872 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 60,700 | $165,711 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,151 | $165,708 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $164,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,819 | $163,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $163,700 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,163 | $162,690 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,500 | $161,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,641 | $161,576 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,400 | $161,570 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,240 | $159,084 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,650 | $158,829 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,300 | $158,763 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,189 | $158,396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,650 | $158,007 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,200 | $156,072 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,765 | $152,889 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,450 | $151,839 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $149,560 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,715 | $148,845 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101 | $148,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,506 | $148,160 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,100 | $147,693 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $146,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $146,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $145,869 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,400 | $140,592 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,240 | $139,698 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,800 | $139,464 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,879 | $134,931 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,500 | $133,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,270 | $132,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 830 | $132,551 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,200 | $130,816 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,952 | $130,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,971 | $130,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,375 | $129,223 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,437 | $127,768 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $126,654 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,190 | $123,772 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,058 | $121,948 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,168 | $121,922 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,142 | $121,773 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,200 | $120,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $118,730 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,356 | $118,135 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,316 | $117,588 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 740 | $116,787 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $115,368 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,922 | $114,981 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,725 | $114,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 16,000 | $114,531 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 24,000 | $113,933 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 69,000 | $113,505 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 47,000 | $112,979 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 120 | $110,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $110,294 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,903 | $108,745 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,800 | $107,242 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,085 | $106,194 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 975 | $104,091 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $103,861 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,010 | $99,374 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 81,000 | $99,112 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,245 | $98,691 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 59,000 | $97,468 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 7,511 | $95,840 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 81,000 | $95,661 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 324 | $95,308 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,377 | $93,443 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 900 | $92,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 245 | $91,079 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,540 | $90,119 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $90,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 60,000 | $88,020 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,600 | $87,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530 | $87,482 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 160 | $86,899 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,400 | $84,348 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,100 | $83,808 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,025 | $83,640 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 69,000 | $82,904 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 54,000 | $82,701 | dollars as filed | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 993 | $80,344 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,125 | $77,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $77,659 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $76,372 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $75,945 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,050 | $75,126 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,150 | $74,647 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 2,725 | $74,447 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $72,150 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,000 | $72,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 378 | $71,223 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 48,000 | $69,912 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 200 | $68,358 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5,400 | $67,932 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 20,000 | $67,220 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 70,000 | $65,695 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,250 | $65,323 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,950 | $64,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,700 | $63,869 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,425 | $63,568 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 44,000 | $61,050 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 800 | $57,456 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 46,000 | $57,443 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 332 | $57,124 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 47,000 | $56,048 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 52,000 | $55,640 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 18,000 | $53,676 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 46,000 | $53,056 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 42,000 | $52,815 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 31,000 | $52,013 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 800 | $51,864 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 649 | $51,485 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 380 | $50,985 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 37,000 | $49,913 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,400 | $49,062 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,000 | $48,400 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 50,000 | $48,175 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 75 | $47,651 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 44,000 | $47,410 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 47,000 | $46,530 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,000 | $46,413 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 36,000 | $46,134 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 32,000 | $44,980 | dollars as filed | principal |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 306 | $44,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000 | $44,783 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 41,000 | $44,731 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000 | $43,150 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 37,000 | $43,031 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 43,000 | $42,651 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 38,000 | $42,489 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 44,000 | $42,381 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 46,000 | $42,349 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $42,042 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 47,000 | $41,755 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 47,000 | $40,943 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 139 | $39,444 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 40,000 | $39,200 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $38,993 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 42,000 | $38,913 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 140 | $37,188 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 600 | $35,219 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 209 | $34,556 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 850 | $34,094 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 36,000 | $33,688 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 19,000 | $33,127 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,000 | $32,528 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 129 | $32,344 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $32,100 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 850 | $31,416 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 220 | $31,044 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 31,000 | $30,864 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $28,749 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200 | $28,478 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 400 | $28,428 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,000 | $27,804 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $27,746 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 490 | $27,087 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 16,000 | $26,400 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 23,000 | $26,396 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,193 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 428 | $25,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $24,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85 | $24,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $23,037 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 25,000 | $22,550 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $22,242 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 83 | $22,145 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 241 | $21,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160 | $20,774 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 466 | $19,819 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $18,051 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $17,823 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $15,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 15,000 | $15,356 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,154 | $14,898 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 592 | $13,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $13,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175 | $13,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $10,825 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $10,246 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 378 | $9,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $9,097 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $8,805 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 359 | $8,681 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $8,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $8,256 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $7,982 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $7,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $7,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,975 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,959 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 224 | $6,308 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 248 | $5,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68 | $5,557 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 218 | $5,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 258 | $5,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89 | $5,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52 | $4,822 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 99 | $3,963 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 130 | $3,597 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 253 | $3,322 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 142 | $2,891 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $2,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $2,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $2,628 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18 | $1,759 | dollars as filed | |
| SCHD | 808524797 | COM | 56 | $1,718 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34 | $1,378 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 71 | $1,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24 | $1,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20 | $1,110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $1,069 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 69 | $1,044 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 44 | $1,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $991 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102 | $916 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18 | $869 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 34 | $731 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 76 | $600 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24 | $515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34 | $507 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27 | $430 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-26-000011 | this filing | 2026-05-14 | acceptance time not in the bulk data set |