13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 509 holding rows worth $260,766,326.
- Accession
- 0001587281-26-000015
- Filer
- CIK 1587281
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 684 entries on the cover page, a total value of $260,766,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,766,326 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 | 574,897 | $17,141,933 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 400,465 | $14,165,328 | dollars as filed | |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 207,320 | $5,683,864 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 241,999 | $5,169,607 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,207 | $5,145,183 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,187 | $4,000,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,797 | $3,812,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,783 | $3,409,529 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 40,606 | $3,225,334 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,434 | $3,196,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,362 | $3,153,726 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 38,681 | $2,940,142 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,450 | $2,839,226 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,591 | $2,740,081 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,225 | $2,706,959 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,354 | $2,585,903 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,702 | $2,584,319 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,890 | $2,525,718 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,757 | $2,507,655 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,882 | $2,493,027 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,723 | $2,273,345 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,574 | $2,206,721 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,470 | $1,759,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,946 | $1,632,934 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,557 | $1,625,397 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,110 | $1,552,024 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,442 | $1,496,523 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,543 | $1,488,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 738 | $1,462,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,149 | $1,448,871 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,255 | $1,447,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,022 | $1,405,032 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,694 | $1,385,564 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,198 | $1,359,432 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,092 | $1,353,089 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,928 | $1,336,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,491 | $1,320,604 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,179 | $1,310,702 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,701 | $1,293,768 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,539 | $1,280,780 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 59,394 | $1,267,468 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,594 | $1,253,801 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 115,039 | $1,232,068 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42,046 | $1,198,311 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,294 | $1,183,257 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,501 | $1,183,076 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,384 | $1,122,916 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,612 | $1,097,261 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,040 | $1,096,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,100 | $1,084,174 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,844 | $1,072,217 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,253 | $1,065,102 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,484 | $1,057,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,741 | $1,015,495 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,115 | $1,001,209 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 99,973 | $981,735 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,769 | $959,371 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,197 | $947,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,514 | $936,696 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,578 | $926,891 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,938 | $926,270 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,167 | $921,929 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,489 | $912,160 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,039 | $907,581 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,387 | $885,905 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,010 | $873,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,686 | $860,292 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,477 | $851,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,758 | $850,332 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,180 | $850,141 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,653 | $849,431 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,937 | $832,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,506 | $827,857 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 116,874 | $814,611 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,006 | $806,091 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,769 | $803,581 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,126 | $792,070 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,221 | $787,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,539 | $780,117 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,005 | $777,865 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,829 | $774,008 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,249 | $753,886 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,967 | $743,442 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,501 | $738,984 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,866 | $738,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,403 | $726,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,630 | $725,934 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,413 | $714,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,504 | $705,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,465 | $699,641 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,252 | $696,048 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,614 | $695,244 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 28,293 | $693,462 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,570 | $692,709 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,680 | $692,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,233 | $689,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,826 | $689,772 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,375 | $679,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,879 | $672,495 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,661 | $657,240 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,894 | $655,202 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,725 | $654,367 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,536 | $653,999 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,528 | $649,012 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,823 | $637,406 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,820 | $637,394 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,007 | $637,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,916 | $635,970 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 750 | $629,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,991 | $625,864 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,201 | $623,566 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,168 | $622,537 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,424 | $621,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,529 | $615,158 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,133 | $612,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 517 | $596,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,353 | $586,901 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,275 | $585,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,569 | $585,268 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,380 | $584,421 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,407 | $584,150 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,400 | $582,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,346 | $581,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,386 | $576,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 692 | $574,277 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,947 | $573,294 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,804 | $572,430 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,075 | $569,521 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,594 | $565,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,858 | $552,118 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,326 | $543,664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,281 | $533,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,709 | $503,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,907 | $501,283 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,482 | $501,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,714 | $496,425 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,559 | $495,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,906 | $493,779 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,101 | $492,598 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,098 | $486,951 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,726 | $486,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,063 | $485,103 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,100 | $479,987 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,017 | $473,658 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,718 | $465,826 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,159 | $460,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,714 | $457,404 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,300 | $457,019 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,850 | $454,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,959 | $453,549 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,853 | $451,465 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,457 | $450,912 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,726 | $449,773 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,162 | $449,205 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,432 | $447,987 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,524 | $445,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,332 | $441,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,841 | $438,784 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,401 | $438,164 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,888 | $433,287 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,822 | $430,563 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,753 | $427,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,148 | $419,923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,630 | $419,838 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,468 | $414,912 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,976 | $409,289 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,279 | $404,202 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,302 | $401,172 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,313 | $398,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,820 | $398,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,106 | $395,251 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,544 | $395,070 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,435 | $392,982 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,069 | $389,425 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,990 | $388,727 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,800 | $388,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,306 | $387,583 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 515 | $383,963 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,665 | $382,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,643 | $382,204 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,606 | $382,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,067 | $377,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,502 | $372,111 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,390 | $363,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,330 | $362,029 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 315,737 | $359,940 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,569 | $357,798 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,561 | $356,799 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,542 | $353,974 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,213 | $350,722 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,484 | $350,592 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,206 | $347,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,368 | $347,431 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,197 | $347,426 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,667 | $344,244 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,803 | $343,415 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,995 | $340,262 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,251 | $337,062 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,976 | $335,129 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 39,571 | $334,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,315 | $333,748 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,692 | $333,652 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,532 | $328,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,786 | $327,244 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,202 | $325,233 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 818 | $324,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,772 | $311,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,587 | $305,367 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 18,000 | $303,110 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 3,774 | $302,977 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,071 | $301,828 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,029 | $300,234 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,320 | $297,030 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 883 | $295,620 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,878 | $294,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,649 | $292,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,629 | $287,225 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,594 | $282,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,146 | $282,168 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,569 | $278,493 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,040 | $278,087 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,771 | $277,427 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,917 | $273,876 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,495 | $273,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,024 | $270,944 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,192 | $270,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 895 | $270,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,056 | $265,732 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,481 | $264,981 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,543 | $262,461 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267 | $261,158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,196 | $260,802 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,007 | $260,788 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,997 | $260,686 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,913 | $260,076 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,301 | $258,530 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,137 | $255,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,375 | $255,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,136 | $254,066 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,746 | $250,067 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,472 | $250,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 835 | $248,888 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,112 | $246,573 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,446 | $245,989 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,075 | $243,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,019 | $243,211 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,094 | $242,400 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,691 | $240,815 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,379 | $236,444 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,145 | $235,435 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,622 | $234,844 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,776 | $233,739 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,359 | $230,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 952 | $230,327 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,561 | $229,068 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,989 | $229,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,032 | $225,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,170 | $224,626 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,302 | $224,288 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,170 | $223,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,244 | $222,806 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 487 | $221,746 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 664 | $221,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,827 | $221,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,049 | $219,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,600 | $217,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $217,272 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,180 | $215,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,560 | $215,498 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,681 | $214,087 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,628 | $212,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,837 | $208,848 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,403 | $207,869 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,427 | $206,510 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,833 | $206,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,668 | $205,196 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,220 | $202,982 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 603 | $201,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,318 | $200,329 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,268 | $200,255 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,289 | $199,867 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,747 | $199,438 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,672 | $199,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 143 | $197,677 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,181 | $197,636 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 350 | $196,728 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,700 | $195,649 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,741 | $194,282 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,564 | $193,638 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,285 | $193,031 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,611 | $191,550 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,767 | $188,153 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,114 | $185,391 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,967 | $183,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 768 | $182,738 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,875 | $179,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,550 | $176,861 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,177 | $176,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,935 | $175,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,013 | $174,510 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,800 | $174,432 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 59,000 | $173,670 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,050 | $172,483 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,298 | $168,884 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,624 | $168,117 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,990 | $167,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295 | $166,171 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,189 | $165,795 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 72 | $163,709 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,557 | $162,469 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,641 | $161,478 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,868 | $160,534 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,449 | $159,348 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,251 | $157,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,864 | $156,432 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,056 | $156,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,032 | $155,030 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,412 | $154,109 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,989 | $149,632 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,544 | $148,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 841 | $147,553 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,120 | $146,758 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 63,752 | $144,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 408 | $144,530 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 69,000 | $144,348 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 81,000 | $143,216 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,100 | $142,338 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 116 | $139,134 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,208 | $136,852 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 81,000 | $134,719 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 345 | $132,990 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,704 | $131,962 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,531 | $131,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 436 | $131,092 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,502 | $131,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,228 | $130,975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,688 | $130,465 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,537 | $130,461 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 992 | $130,379 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,868 | $130,106 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,387 | $129,365 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,952 | $129,105 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,412 | $128,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $125,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,085 | $124,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 806 | $122,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,320 | $121,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,225 | $121,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 936 | $120,828 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,568 | $119,768 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,926 | $117,525 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,502 | $117,066 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,818 | $115,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346 | $113,257 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,628 | $113,019 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,142 | $111,705 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 109,000 | $111,289 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 48,000 | $110,496 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,182 | $110,363 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,536 | $110,089 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,979 | $105,862 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 978 | $101,174 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 59,000 | $100,500 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 236 | $99,262 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 154 | $99,185 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 20,000 | $97,960 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 770 | $95,819 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 378 | $94,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 800 | $93,520 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 785 | $92,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 123 | $87,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530 | $85,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,334 | $85,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,886 | $84,502 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,288 | $81,016 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,840 | $79,718 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,700 | $79,203 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 31,000 | $77,888 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,377 | $77,277 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 69,000 | $77,108 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 79,000 | $76,433 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $76,359 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 46,000 | $74,808 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 54,000 | $71,996 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 276 | $71,183 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,840 | $70,042 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000 | $69,999 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168 | $69,769 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,616 | $69,455 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,511 | $68,071 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 993 | $67,554 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 5,184 | $64,800 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 70,000 | $64,435 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 42,000 | $64,128 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 737 | $63,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216 | $62,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 52,000 | $61,592 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,050 | $58,160 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 44,000 | $57,794 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 5,738 | $55,602 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 47,000 | $53,914 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 37,000 | $52,629 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 44,000 | $52,514 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 46,000 | $52,504 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 139 | $51,948 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000 | $51,088 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,200 | $50,880 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 37,000 | $50,231 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 45,000 | $50,119 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,000 | $48,775 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 50,000 | $48,010 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $47,688 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,067 | $47,396 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200 | $46,241 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,000 | $45,549 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 41,000 | $44,957 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 47,000 | $44,939 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 44,000 | $43,850 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 46,000 | $43,530 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 36,000 | $43,285 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 43,000 | $43,026 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000 | $42,834 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 38,000 | $42,051 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 36,000 | $41,976 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 28,000 | $40,831 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 36,000 | $40,680 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $38,313 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 42,000 | $37,632 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 37,000 | $37,481 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 440 | $37,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 600 | $36,474 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 504 | $35,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $35,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 129 | $34,590 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 27,000 | $34,155 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 850 | $33,677 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 95 | $32,594 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,000 | $32,352 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 220 | $32,204 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,000 | $32,004 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 850 | $31,986 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $31,682 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 28,000 | $30,982 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 490 | $29,934 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 31,000 | $29,760 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,000 | $28,760 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $27,597 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $24,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $24,754 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 400 | $23,492 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 23,000 | $23,403 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $23,152 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $23,077 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,000 | $21,826 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $21,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $19,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $17,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93 | $16,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $16,107 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 466 | $15,648 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 15,000 | $14,288 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 75 | $13,688 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 564 | $13,632 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,290 | $13,532 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175 | $13,043 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $13,040 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 512 | $11,750 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 379 | $11,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $11,276 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68 | $10,446 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 383 | $10,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $9,340 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 180 | $9,232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $9,051 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $8,153 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 252 | $7,897 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $7,388 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 135 | $6,419 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 304 | $6,209 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 107 | $5,372 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 107 | $5,365 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92 | $5,196 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 231 | $5,161 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 189 | $4,864 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 240 | $4,584 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 95 | $4,397 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 146 | $4,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,151 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $4,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $3,918 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24 | $3,767 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $3,005 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 146 | $3,003 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 101 | $2,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 222 | $2,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169 | $2,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16 | $2,652 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 284 | $2,494 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 126 | $2,221 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19 | $2,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set |