VIRTUS ADVISERS, LLC
CIK 0001587281
Annualised vol
6.222223%
Beta
0.247017
HHI
118.279914
Top-10 weight
24.234953%
VaR 95%
0.536982%
VaR 99%
1.131129%
Max drawdown
10.775901%
Matched value
55.604694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CGAU | REDUCED | 241,999 | 258,047 | -6.22% | 5,169,607 |
| BAP | REDUCED | 13,207 | 17,363 | -23.94% | 5,145,183 |
| LRCX | ADDED | 8,797 | 7,620 | 15.45% | 3,812,004 |
| AAPL | ADDED | 11,783 | 8,918 | 32.13% | 3,409,529 |
| PENG | REDUCED | 38,681 | 47,596 | -18.73% | 2,940,142 |
| OTEX | NEW | 90,450 | - | - | 2,839,226 |
| TEL | ADDED | 13,591 | 13,210 | 2.88% | 2,740,081 |
| CRUS | ADDED | 18,225 | 14,389 | 26.66% | 2,706,959 |
| ALKS | ADDED | 49,354 | 47,468 | 3.97% | 2,585,903 |
| KN | ADDED | 60,890 | 60,620 | 0.45% | 2,525,718 |
| MOG-A | ADDED | 5,882 | 5,392 | 9.09% | 2,493,027 |
| GL | ADDED | 12,723 | 11,635 | 9.35% | 2,273,345 |
| VCYT | ADDED | 37,574 | 36,230 | 3.71% | 2,206,721 |
| BPOP | ADDED | 9,946 | 380 | 2517.37% | 1,632,934 |
| MKSI | ADDED | 62,255 | 59,000 | 5.52% | 1,621,494 |
| AMBA | ADDED | 17,442 | 16,830 | 3.64% | 1,496,523 |
| TILE | REDUCED | 41,543 | 42,976 | -3.33% | 1,488,901 |
| NVDA | REDUCED | 7,022 | 7,193 | -2.38% | 1,405,032 |
| AIR | ADDED | 9,694 | 9,369 | 3.47% | 1,385,564 |
| PLOW | ADDED | 25,198 | 15,250 | 65.23% | 1,359,432 |
| PAHC | ADDED | 43,092 | 41,542 | 3.73% | 1,353,089 |
| VVX | ADDED | 17,928 | 17,295 | 3.66% | 1,336,712 |
| IBN | REDUCED | 45,491 | 69,657 | -34.69% | 1,320,604 |
| SANM | ADDED | 5,179 | 4,980 | 4.0% | 1,310,702 |
| EAT | ADDED | 7,701 | 7,423 | 3.75% | 1,293,768 |
| TSEM | REDUCED | 4,594 | 11,929 | -61.49% | 1,253,801 |
| LFST | ADDED | 115,039 | 110,890 | 3.74% | 1,232,068 |
| CDNA | ADDED | 42,046 | 40,564 | 3.65% | 1,198,311 |
| ALHC | ADDED | 105,040 | 76,569 | 37.18% | 1,196,713 |
| WDC | ADDED | 19,387 | 16,000 | 21.17% | 1,189,015 |
| ANIP | ADDED | 14,294 | 13,556 | 5.44% | 1,183,257 |
| ACAD | ADDED | 44,384 | 42,974 | 3.28% | 1,122,916 |
| NXT | REDUCED | 9,100 | 22,352 | -59.29% | 1,084,174 |
| CAMT | REDUCED | 6,484 | 7,391 | -12.27% | 1,057,670 |
| NTRA | ADDED | 3,741 | 3,562 | 5.03% | 1,015,495 |
| ROG | ADDED | 6,115 | 2,114 | 189.26% | 1,001,209 |
| CRGY | ADDED | 99,973 | 97,523 | 2.51% | 981,735 |
| DRS | ADDED | 22,197 | 18,204 | 21.93% | 947,146 |
| CVSA | ADDED | 7,514 | 7,255 | 3.57% | 936,696 |
| FTDR | ADDED | 11,938 | 11,489 | 3.91% | 926,270 |
| WWD | REDUCED | 2,167 | 3,985 | -45.62% | 921,929 |
| NSIT | NEW | 7,489 | - | - | 912,160 |
| DBX | ADDED | 33,039 | 31,943 | 3.43% | 907,581 |
| SCCO | ADDED | 5,010 | 332 | 1409.04% | 873,043 |
| IDA | ADDED | 5,686 | 5,005 | 13.61% | 860,292 |
| SNX | NEW | 3,180 | - | - | 850,141 |
| CSTM | ADDED | 26,653 | 26,000 | 2.51% | 849,431 |
| YOU | ADDED | 14,937 | 12,184 | 22.6% | 832,439 |
| MO | ADDED | 11,506 | 10,006 | 14.99% | 827,857 |
| EXEL | ADDED | 14,769 | 13,000 | 13.61% | 803,581 |
| CFR | ADDED | 5,126 | 5,000 | 2.52% | 792,070 |
| GOOGL | ADDED | 2,387 | 2,226 | 7.23% | 782,991 |
| BMY | REDUCED | 13,539 | 13,715 | -1.28% | 780,117 |
| EXTR | NEW | 22,967 | - | - | 743,442 |
| HAFN | ADDED | 21,501 | 18,495 | 16.25% | 738,984 |
| GCO | ADDED | 21,866 | 21,146 | 3.4% | 738,415 |
| INVA | ADDED | 70,614 | 66,946 | 5.48% | 738,078 |
| IONQ | ADDED | 13,630 | 7,071 | 92.76% | 725,934 |
| SMTC | NEW | 4,413 | - | - | 714,245 |
| OGE | ADDED | 14,504 | 12,766 | 13.61% | 705,765 |
| EFXT | ADDED | 28,293 | 27,266 | 3.77% | 693,462 |
| VCEL | ADDED | 15,570 | 5,151 | 202.27% | 692,709 |
| LQDA | NEW | 8,680 | - | - | 692,057 |
| HWC | REDUCED | 9,233 | 13,157 | -29.82% | 689,890 |
| AVGO | REDUCED | 1,826 | 1,888 | -3.28% | 689,772 |
| KMT | ADDED | 19,375 | 18,900 | 2.51% | 679,094 |
| HNGE | NEW | 7,894 | - | - | 655,202 |
| CHRD | NEW | 5,725 | - | - | 654,367 |
| AM | NEW | 28,528 | - | - | 649,012 |
| AMRX | ADDED | 36,823 | 35,921 | 2.51% | 637,406 |
| LE | ADDED | 60,820 | 58,593 | 3.8% | 637,394 |
| ROIV | ADDED | 18,007 | 15,850 | 13.61% | 637,268 |
| STRL | NEW | 750 | - | - | 629,520 |
| PFE | REDUCED | 25,991 | 26,125 | -0.51% | 625,864 |
| DT | NEW | 14,201 | - | - | 623,566 |
| EVER | ADDED | 26,168 | 25,214 | 3.78% | 622,537 |
| VZ | ADDED | 14,529 | 10,959 | 32.58% | 615,158 |
| ZETA | ADDED | 31,133 | 29,904 | 4.11% | 612,697 |
| MU | REDUCED | 517 | 830 | -37.71% | 596,768 |
| CMC | REDUCED | 9,353 | 12,399 | -24.57% | 586,901 |
| IBEX | ADDED | 19,275 | 18,660 | 3.3% | 585,381 |
| MSFT | REDUCED | 1,569 | 2,042 | -23.16% | 585,268 |
| FFIV | NEW | 1,400 | - | - | 582,344 |
| MTZ | REDUCED | 1,386 | 2,937 | -52.81% | 576,660 |
| EME | REDUCED | 692 | 1,423 | -51.37% | 574,277 |
| HGV | NEW | 10,947 | - | - | 573,294 |
| ARR | ADDED | 32,804 | 32,000 | 2.51% | 572,430 |
| EIX | REDUCED | 7,594 | 9,804 | -22.54% | 565,373 |
| OUT | ADDED | 16,281 | 15,500 | 5.04% | 533,365 |
| GH | ADDED | 33,888 | 33,750 | 0.41% | 511,175 |
| RLI | ADDED | 8,482 | 7,466 | 13.61% | 501,032 |
| KFRC | ADDED | 10,559 | 10,300 | 2.51% | 495,428 |
| GSL | ADDED | 13,101 | 12,998 | 0.79% | 492,598 |
| SRPT | ADDED | 27,098 | 25,800 | 5.03% | 486,951 |
| TWST | NEW | 4,726 | - | - | 486,211 |
| RF | ADDED | 16,063 | 15,888 | 1.1% | 485,103 |
| MIRM | REDUCED | 4,100 | 22,000 | -81.36% | 479,987 |
| CHE | ADDED | 1,017 | 895 | 13.63% | 473,658 |
| ADTN | ADDED | 33,159 | 31,571 | 5.03% | 460,910 |
| NBIX | ADDED | 2,714 | 2,584 | 5.03% | 457,404 |
| AMKR | NEW | 5,300 | - | - | 457,019 |
| BWA | UNCHANGED | 6,850 | 6,850 | 0.0% | 454,840 |
| WDFC | ADDED | 1,853 | 1,631 | 13.61% | 451,465 |
| ORKA | NEW | 4,726 | - | - | 449,773 |
| EHC | ADDED | 4,432 | 3,901 | 13.61% | 447,987 |
| COGT | NEW | 11,524 | - | - | 445,979 |
| ACLS | ADDED | 2,332 | 2,221 | 5.0% | 441,797 |
| AMZN | REDUCED | 1,841 | 1,909 | -3.56% | 438,784 |
| OTTR | REDUCED | 4,753 | 6,854 | -30.65% | 427,675 |
| PTCT | NEW | 5,148 | - | - | 419,923 |
| SITM | NEW | 28,515 | - | - | 414,945 |
| BBY | ADDED | 5,468 | 5,408 | 1.11% | 414,912 |
| RBRK | NEW | 112,774 | - | - | 414,266 |
| ATEX | ADDED | 3,976 | 3,500 | 13.6% | 409,289 |
| TGTX | NEW | 7,302 | - | - | 401,172 |
| DGII | ADDED | 5,313 | 5,059 | 5.02% | 398,209 |
| HAS | ADDED | 4,820 | 4,750 | 1.47% | 398,084 |
| BY | ADDED | 10,435 | 10,179 | 2.51% | 392,982 |
| PSMT | NEW | 1,990 | - | - | 388,727 |
| ATLC | NEW | 3,800 | - | - | 388,550 |
| PD | NEW | 39,606 | - | - | 382,198 |
| NOG | ADDED | 20,502 | 20,000 | 2.51% | 372,111 |
| MANH | ADDED | 2,542 | 2,419 | 5.08% | 353,974 |
| TATT | ADDED | 7,206 | 6,859 | 5.06% | 347,546 |
| JNJ | REDUCED | 1,368 | 1,425 | -4.0% | 347,431 |
| OPFI | NEW | 34,667 | - | - | 344,244 |
| PTC | NEW | 2,995 | - | - | 340,262 |
| SFD | NEW | 13,532 | - | - | 328,286 |
| UFCS | ADDED | 6,202 | 6,050 | 2.51% | 325,233 |
| ADI | REDUCED | 818 | 850 | -3.76% | 324,885 |
| NVST | ADDED | 53,569 | 53,062 | 0.96% | 321,519 |
| PR | NEW | 16,587 | - | - | 305,367 |
| PEGA | ADDED | 10,071 | 9,590 | 5.02% | 301,828 |
| OSIS | ADDED | 55,032 | 54,982 | 0.09% | 297,695 |
| MXL | NEW | 2,320 | - | - | 297,030 |
| ORA | ADDED | 2,594 | 2,283 | 13.62% | 282,487 |
| TU | ADDED | 23,040 | 7,800 | 195.38% | 278,087 |
| SNOW | UNCHANGED | 162,000 | 162,000 | 0.0% | 277,935 |
| OR | ADDED | 8,771 | 7,720 | 13.61% | 277,427 |
| FSLY | REDUCED | 14,917 | 17,200 | -13.27% | 273,876 |
| HALO | ADDED | 37,827 | 37,690 | 0.36% | 272,357 |
| RGTI | NEW | 14,024 | - | - | 270,944 |
| KLAC | ADDED | 895 | 101 | 786.14% | 270,030 |
| ABBV | REDUCED | 1,056 | 1,100 | -4.0% | 265,732 |
| CART | NEW | 5,543 | - | - | 262,461 |
| PH | REDUCED | 267 | 277 | -3.61% | 261,158 |
| ARRY | ADDED | 35,196 | 33,510 | 5.03% | 260,802 |
| APA | NEW | 8,007 | - | - | 260,788 |
| AMBP | ADDED | 54,997 | 52,372 | 5.01% | 260,686 |
| INDV | ADDED | 6,301 | 6,000 | 5.02% | 258,530 |
| CCI | REDUCED | 3,375 | 3,389 | -0.41% | 255,589 |
| UTL | ADDED | 4,746 | 4,177 | 13.62% | 250,067 |
| ANET | REDUCED | 1,472 | 1,475 | -0.2% | 250,063 |
| HIMS | NEW | 7,112 | - | - | 246,573 |
| RDCM | ADDED | 17,446 | 15,356 | 13.61% | 245,989 |
| CUBI | ADDED | 3,075 | 3,000 | 2.5% | 243,233 |
| CALM | ADDED | 3,019 | 2,657 | 13.62% | 243,211 |
| MGA | REDUCED | 3,094 | 5,342 | -42.08% | 242,400 |
| HOV | NEW | 1,691 | - | - | 240,815 |
| INTA | ADDED | 9,379 | 8,928 | 5.05% | 236,444 |
| MCRI | NEW | 1,776 | - | - | 233,739 |
| AME | ADDED | 952 | 825 | 15.39% | 230,327 |
| BRZE | ADDED | 10,561 | 10,054 | 5.04% | 229,068 |
| URBN | ADDED | 3,170 | 3,168 | 0.06% | 224,626 |
| AEM | REDUCED | 1,302 | 1,342 | -2.98% | 224,288 |
| DECK | ADDED | 2,244 | 2,150 | 4.37% | 222,806 |
| SIMO | NEW | 664 | - | - | 221,331 |
| PCRX | ADDED | 50,935 | 50,765 | 0.33% | 219,791 |
| MS | ADDED | 1,049 | 1,033 | 1.55% | 219,283 |
| AMGN | REDUCED | 600 | 625 | -4.0% | 217,272 |
| GIL | ADDED | 4,180 | 3,679 | 13.62% | 215,688 |
| ROKU | REDUCED | 1,560 | 4,838 | -67.76% | 215,498 |
| IDT | ADDED | 3,681 | 3,240 | 13.61% | 214,087 |
| TROW | ADDED | 1,837 | 1,819 | 0.99% | 208,848 |
| AAOI | NEW | 1,403 | - | - | 207,869 |
| ENB | UNCHANGED | 2,668 | 2,668 | 0.0% | 205,196 |
| VRT | REDUCED | 603 | 896 | -32.7% | 201,896 |
| RDN | ADDED | 5,318 | 5,060 | 5.1% | 200,329 |
| SMBK | ADDED | 4,268 | 4,163 | 2.52% | 200,255 |
| VALE | REDUCED | 13,289 | 35,176 | -62.22% | 199,867 |
| MZTI | ADDED | 1,747 | 1,538 | 13.59% | 199,438 |
| CGNT | ADDED | 22,672 | 21,587 | 5.03% | 199,060 |
| FN | REDUCED | 350 | 2,376 | -85.27% | 196,728 |
| KE | ADDED | 7,564 | 7,204 | 5.0% | 193,638 |
| SKT | ADDED | 4,767 | 4,650 | 2.52% | 188,153 |
| TRMD | REDUCED | 7,114 | 7,410 | -3.99% | 185,391 |
| O | ADDED | 2,967 | 2,641 | 12.34% | 183,835 |
| ALL | REDUCED | 768 | 800 | -4.0% | 182,738 |
| IRMD | ADDED | 1,875 | 1,650 | 13.64% | 179,175 |
| OOMA | ADDED | 9,177 | 8,952 | 2.51% | 176,382 |
| ATO | REDUCED | 1,013 | 1,050 | -3.52% | 174,510 |
| MNR | NEW | 13,800 | - | - | 174,432 |
| EBS | ADDED | 19,990 | 19,500 | 2.51% | 167,516 |
| META | REDUCED | 295 | 306 | -3.59% | 166,171 |
| SNDK | REDUCED | 72 | 75 | -4.0% | 163,709 |
| TBPH | ADDED | 9,557 | 9,100 | 5.02% | 162,469 |
| SRTA | ADDED | 30,641 | 29,168 | 5.05% | 161,478 |
| RWT | ADDED | 33,868 | 28,300 | 19.67% | 160,534 |
| DGICA | ADDED | 8,449 | 7,437 | 13.61% | 159,348 |
| GPRE | ADDED | 10,251 | 10,000 | 2.51% | 157,660 |
| DAR | NEW | 2,864 | - | - | 156,432 |
| RDWR | NEW | 5,056 | - | - | 156,028 |
| ADMA | UNCHANGED | 18,412 | 18,412 | 0.0% | 154,109 |
| EMA | REDUCED | 1,989 | 4,814 | -58.68% | 149,632 |
| HSY | REDUCED | 841 | 870 | -3.33% | 147,553 |
| GD | REDUCED | 408 | 425 | -4.0% | 144,530 |
| BA | ADDED | 2,100 | 1,150 | 82.61% | 142,338 |
| LLY | REDUCED | 116 | 120 | -3.33% | 139,134 |
| JBL | ADDED | 345 | 140 | 146.43% | 132,990 |
| IVR | REDUCED | 16,704 | 17,400 | -4.0% | 131,962 |
| PLXS | NEW | 436 | - | - | 131,092 |
| PINS | NEW | 6,228 | - | - | 130,975 |
| S | NEW | 7,688 | - | - | 130,465 |
| GDDY | NEW | 1,537 | - | - | 130,461 |
| DINO | NEW | 1,868 | - | - | 130,106 |
| QRVO | NEW | 1,387 | - | - | 129,365 |
| COCO | NEW | 1,952 | - | - | 129,105 |
| FROG | NEW | 1,412 | - | - | 128,323 |
| SCHW | REDUCED | 1,320 | 1,375 | -4.0% | 121,796 |
| NOW | REDUCED | 1,225 | 1,270 | -3.54% | 121,618 |
| EWBC | REDUCED | 936 | 975 | -4.0% | 120,828 |
| DOO | ADDED | 1,926 | 1,879 | 2.5% | 117,525 |
| MYGN | ADDED | 20,502 | 20,000 | 2.51% | 117,066 |
| VIST | NEW | 1,818 | - | - | 115,988 |
| JPM | ADDED | 346 | 324 | 6.79% | 113,257 |
| GRNT | ADDED | 25,628 | 25,000 | 2.51% | 113,019 |
| USAC | REDUCED | 4,182 | 4,356 | -3.99% | 110,363 |
| AVO | ADDED | 8,979 | 7,903 | 13.62% | 105,862 |
| CVS | ADDED | 978 | 800 | 22.25% | 101,174 |
| TSLA | REDUCED | 236 | 245 | -3.67% | 99,262 |
| RBC | REDUCED | 154 | 160 | -3.75% | 99,185 |
| SPHR | UNCHANGED | 20,000 | 20,000 | 0.0% | 97,960 |
| HEI | REDUCED | 341 | 665 | -48.72% | 94,335 |
| HPE | UNCHANGED | 800 | 800 | 0.0% | 93,520 |
| WPM | REDUCED | 785 | 1,824 | -56.96% | 92,846 |
| CMI | REDUCED | 123 | 205 | -40.0% | 87,725 |
| SHOP | UNCHANGED | 530 | 530 | 0.0% | 85,998 |
| PSTL | REDUCED | 3,288 | 3,425 | -4.0% | 81,016 |
| GLP | NEW | 1,700 | - | - | 79,203 |
| BBIO | ADDED | 56,000 | 38,000 | 47.37% | 74,055 |
| MSI | REDUCED | 168 | 175 | -4.0% | 69,769 |
| AKAM | ADDED | 52,000 | 24,000 | 116.67% | 69,591 |
| TNDM | ADDED | 4,511 | 4,400 | 2.52% | 68,071 |
| TTE | UNCHANGED | 993 | 993 | 0.0% | 67,554 |
| BL | UNCHANGED | 70,000 | 70,000 | 0.0% | 64,435 |
| JBSS | ADDED | 737 | 649 | 13.56% | 63,375 |
| ALB | UNCHANGED | 1,050 | 1,050 | 0.0% | 58,160 |
| HLF | UNCHANGED | 47,000 | 47,000 | 0.0% | 53,914 |
| EVRG | REDUCED | 37,000 | 45,525 | -18.73% | 52,629 |
| VNOM | NEW | 1,200 | - | - | 50,880 |
| LIVN | UNCHANGED | 37,000 | 37,000 | 0.0% | 50,231 |
| CNMD | UNCHANGED | 50,000 | 50,000 | 0.0% | 48,775 |
| ENOV | UNCHANGED | 50,000 | 50,000 | 0.0% | 48,010 |
| DOCU | REDUCED | 1,067 | 15,654 | -93.18% | 47,396 |
| MSTR | UNCHANGED | 23,400 | 23,400 | 0.0% | 46,895 |
| LRN | UNCHANGED | 27,000 | 27,000 | 0.0% | 45,549 |
| IRTC | REDUCED | 41,000 | 43,201 | -5.09% | 44,957 |
| ALNY | UNCHANGED | 36,000 | 36,000 | 0.0% | 43,285 |
| U | NEW | 36,000 | - | - | 40,680 |
| ROST | UNCHANGED | 180 | 180 | 0.0% | 38,313 |
| COIN | UNCHANGED | 42,000 | 42,000 | 0.0% | 37,632 |
| GME | NEW | 37,000 | - | - | 37,481 |
| MET | NEW | 440 | - | - | 37,228 |
| KEYS | ADDED | 100 | 85 | 17.65% | 35,007 |
| NET | NEW | 27,000 | - | - | 34,155 |
| KKR | UNCHANGED | 850 | 850 | 0.0% | 33,677 |
| V | NEW | 95 | - | - | 32,594 |
| TPR | UNCHANGED | 220 | 220 | 0.0% | 32,204 |
| ARES | UNCHANGED | 850 | 850 | 0.0% | 31,986 |
| PCG | UNCHANGED | 31,000 | 31,000 | 0.0% | 31,682 |
| FTV | UNCHANGED | 490 | 490 | 0.0% | 29,934 |
| GWRE | REDUCED | 31,000 | 32,000 | -3.13% | 29,760 |
| ROK | NEW | 50 | - | - | 24,754 |
| WSM | UNCHANGED | 99 | 99 | 0.0% | 23,077 |
| ON | NEW | 12,000 | - | - | 21,826 |
| TGT | NEW | 150 | - | - | 19,592 |
| AMD | NEW | 30 | - | - | 17,427 |
| PM | REDUCED | 93 | 209 | -55.5% | 16,824 |
| KGC | UNCHANGED | 466 | 466 | 0.0% | 15,648 |
| HUBS | REDUCED | 75 | 1,380 | -94.57% | 13,688 |
| INFY | REDUCED | 1,290 | 17,390 | -92.58% | 13,532 |
| AIG | UNCHANGED | 175 | 175 | 0.0% | 13,043 |
| FOXA | NEW | 250 | - | - | 13,040 |
| ADBE | UNCHANGED | 55 | 55 | 0.0% | 11,276 |
| FTNT | UNCHANGED | 68 | 68 | 0.0% | 10,446 |
| UMC | ADDED | 383 | 102 | 275.49% | 10,421 |
| NEM | UNCHANGED | 100 | 100 | 0.0% | 9,340 |
| NDSN | UNCHANGED | 30 | 30 | 0.0% | 9,051 |
| ADSK | UNCHANGED | 38 | 38 | 0.0% | 7,388 |
| NI | REDUCED | 135 | 10,877 | -98.76% | 6,419 |
| NVS | ADDED | 25 | 7 | 257.14% | 3,918 |
| D | REDUCED | 44 | 3,207 | -98.63% | 3,005 |
| CVX | NEW | 16 | - | - | 2,652 |
| NWG | ADDED | 126 | 34 | 270.59% | 2,221 |
| WB | CLOSED OUT | 0 | 124,899 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 62,600 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 46,168 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 30,830 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 29,347 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 29,100 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 16,961 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 13,886 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 12,754 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 9,114 | -100.0% | 0 |
| GNE | CLOSED OUT | 0 | 8,316 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 8,060 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 7,130 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 5,015 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,895 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 4,189 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,302 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 3,154 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,802 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 306 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 | 17,138,743 | 6.57 | 574790.0 | |
| - | VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | 14,159,138 | 5.43 | 400290.0 | |
| - | VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 | 5,680,300 | 2.18 | 207190.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 5,054,021 | 1.94 | 12973.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 4,516,667 | 1.73 | 200830.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,699,338 | 1.42 | 8537.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,404,031 | 1.31 | 11764.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,196,827 | 1.23 | 29434.0 | |
| - | SSR MINING IN | COM | 784730103 | 3,193,805 | 1.22 | 79646.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,153,726 | 1.21 | 4362.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 3,063,615 | 1.17 | 38570.0 | |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 2,839,226 | 1.09 | 90450.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 2,706,959 | 1.04 | 18225.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,617,301 | 1.0 | 12982.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,572,102 | 0.99 | 33839.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,352,027 | 0.9 | 25212.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 2,350,506 | 0.9 | 56666.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 2,298,484 | 0.88 | 5423.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,234,181 | 0.86 | 7802.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 2,226,578 | 0.85 | 42496.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 2,010,507 | 0.77 | 11252.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 1,948,426 | 0.75 | 33176.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,623,542 | 0.62 | 5970.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,595,501 | 0.61 | 9718.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 1,552,024 | 0.6 | 107110.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 1,489,964 | 0.57 | 36261.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,448,871 | 0.56 | 10149.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,397,629 | 0.54 | 6985.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 1,382,886 | 0.53 | 38585.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 1,331,873 | 0.51 | 15523.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,327,907 | 0.51 | 670.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 1,320,604 | 0.51 | 45491.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,287,696 | 0.49 | 2895.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 1,260,786 | 0.48 | 8821.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,248,349 | 0.48 | 23139.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,195,806 | 0.46 | 38083.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 1,186,026 | 0.45 | 15907.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,168,188 | 0.45 | 4482.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 1,148,839 | 0.44 | 53835.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 1,141,392 | 0.44 | 6794.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 1,115,324 | 0.43 | 4407.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,097,261 | 0.42 | 6612.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,084,174 | 0.42 | 9100.0 |
| LFST | ADDED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,080,971 | 0.41 | 100931.0 |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 1,072,170 | 0.41 | 37620.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,064,180 | 0.41 | 13742.0 | |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 1,057,670 | 0.41 | 6484.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,056,521 | 0.41 | 12763.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,041,981 | 0.4 | 41185.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,037,044 | 0.4 | 24983.0 | |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,018,830 | 0.39 | 42790.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 981,735 | 0.38 | 99973.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 981,140 | 0.38 | 11753.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 957,328 | 0.37 | 26293.0 | |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 926,891 | 0.36 | 15578.0 | |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 910,011 | 0.35 | 5558.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 885,905 | 0.34 | 1387.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 866,254 | 0.33 | 6112.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 860,292 | 0.33 | 5686.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 859,276 | 0.33 | 4931.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 851,554 | 0.33 | 121477.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 850,332 | 0.33 | 71758.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 850,141 | 0.33 | 3180.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 849,433 | 0.33 | 6974.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 849,431 | 0.33 | 26653.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 836,843 | 0.32 | 6713.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 831,310 | 0.32 | 1954.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 825,940 | 0.32 | 30067.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 820,878 | 0.31 | 11409.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 807,557 | 0.31 | 10408.0 |
| - | SSR MINING IN | COM | 784730103 | 807,139 | 0.31 | 28541.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 806,091 | 0.31 | 2006.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 803,581 | 0.31 | 14769.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 792,070 | 0.3 | 5126.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 779,425 | 0.3 | 34858.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 777,865 | 0.3 | 41005.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 774,008 | 0.3 | 33829.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 773,087 | 0.3 | 13872.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 771,762 | 0.3 | 13394.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 769,404 | 0.3 | 110388.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 768,475 | 0.29 | 2831.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 752,059 | 0.29 | 17625.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 725,934 | 0.28 | 13630.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 705,765 | 0.27 | 14504.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 695,244 | 0.27 | 30614.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 689,890 | 0.26 | 9233.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 681,461 | 0.26 | 1804.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 679,094 | 0.26 | 19375.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 678,443 | 0.26 | 20959.0 |
| GCO | ADDED | GENESCO INC | COM | 371532102 | 673,678 | 0.26 | 19949.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 672,495 | 0.26 | 8879.0 | |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 664,404 | 0.25 | 10269.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 657,240 | 0.25 | 18661.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 653,999 | 0.25 | 16536.0 | |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 649,012 | 0.25 | 28528.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 637,406 | 0.24 | 36823.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 637,268 | 0.24 | 18007.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 635,970 | 0.24 | 5916.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 632,761 | 0.24 | 2965.0 | |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 626,623 | 0.24 | 25566.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 623,566 | 0.24 | 14201.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 621,568 | 0.24 | 19424.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 619,386 | 0.24 | 25722.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608,214 | 0.23 | 14365.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 607,543 | 0.23 | 7620.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 596,768 | 0.23 | 517.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 594,306 | 0.23 | 37472.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 589,383 | 0.23 | 7101.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 588,202 | 0.23 | 13221.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 586,934 | 0.23 | 1229.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 585,268 | 0.22 | 1569.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 584,150 | 0.22 | 22407.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 582,344 | 0.22 | 1400.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 573,178 | 0.22 | 7032.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 572,430 | 0.22 | 32804.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 569,521 | 0.22 | 3075.0 | |
| LE | ADDED | LANDS END INC NEW | COM | 51509F105 | 558,574 | 0.21 | 53299.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 557,109 | 0.21 | 7483.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 552,118 | 0.21 | 3858.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 547,539 | 0.21 | 3383.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 545,362 | 0.21 | 22924.0 |
| IBEX | ADDED | IBEX LTD | SHS NEW | G4690M101 | 540,039 | 0.21 | 17782.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 537,188 | 0.21 | 10203.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 532,373 | 0.2 | 4017.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 519,493 | 0.2 | 26397.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 503,863 | 0.19 | 4709.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 501,434 | 0.19 | 4387.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 501,283 | 0.19 | 2907.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 501,032 | 0.19 | 8482.0 |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 495,428 | 0.19 | 10559.0 |
| - | FORD MTR CO | COM | 345370860 | 490,253 | 0.19 | 35270.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 489,402 | 0.19 | 13016.0 |
| - | WP CAREY INC | COM | 92936U109 | 487,630 | 0.19 | 6820.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 481,793 | 0.18 | 574.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 479,987 | 0.18 | 4100.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477,885 | 0.18 | 15824.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 473,658 | 0.18 | 1017.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 469,712 | 0.18 | 566.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 465,826 | 0.18 | 6718.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 458,389 | 0.18 | 7305.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 457,019 | 0.18 | 5300.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 454,840 | 0.17 | 6850.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 453,549 | 0.17 | 30959.0 | |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 451,465 | 0.17 | 1853.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 450,912 | 0.17 | 5457.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 447,987 | 0.17 | 4432.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 447,382 | 0.17 | 6415.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 445,421 | 0.17 | 3330.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 442,405 | 0.17 | 4099.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 441,024 | 0.17 | 1060.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 440,117 | 0.17 | 8404.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 438,784 | 0.17 | 1841.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 427,675 | 0.16 | 4753.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 419,838 | 0.16 | 21630.0 | |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 409,289 | 0.16 | 3976.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 408,690 | 0.16 | 5386.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 405,208 | 0.16 | 12369.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 404,202 | 0.16 | 3279.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 398,084 | 0.15 | 4820.0 |
| BY | ADDED | BYLINE BANCORP INC | COM | 124411109 | 392,982 | 0.15 | 10435.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 391,320 | 0.15 | 1095.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 390,368 | 0.15 | 11625.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 388,727 | 0.15 | 1990.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 387,583 | 0.15 | 4306.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 382,534 | 0.15 | 2665.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 382,204 | 0.15 | 2643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 377,003 | 0.14 | 1067.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 372,111 | 0.14 | 20502.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 369,751 | 0.14 | 3594.0 |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 368,547 | 0.14 | 20509.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 368,040 | 0.14 | 4842.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 359,940 | 0.14 | 315737.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 359,325 | 0.14 | 6858.0 |
| - | WEIS MKTS INC | COM | 948849104 | 357,798 | 0.14 | 4569.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 350,592 | 0.13 | 5484.0 | |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 348,584 | 0.13 | 25078.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 347,431 | 0.13 | 1368.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 347,426 | 0.13 | 16197.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 347,212 | 0.13 | 7030.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 344,654 | 0.13 | 2045.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 343,415 | 0.13 | 6803.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 342,041 | 0.13 | 3594.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 341,605 | 0.13 | 8827.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 340,262 | 0.13 | 2995.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 334,379 | 0.13 | 1765.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 333,652 | 0.13 | 18692.0 | |
| - | STATE STR CORP | COM | 857477103 | 330,211 | 0.13 | 1947.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 328,432 | 0.13 | 16791.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 328,286 | 0.13 | 13532.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327,459 | 0.13 | 6196.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 327,244 | 0.13 | 2786.0 | |
| UFCS | ADDED | UNITED FIRE GROUP INC | COM | 910340108 | 325,233 | 0.12 | 6202.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 325,115 | 0.12 | 2167.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 320,815 | 0.12 | 3933.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 320,119 | 0.12 | 806.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 311,850 | 0.12 | 2772.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 307,829 | 0.12 | 5603.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 305,367 | 0.12 | 16587.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 303,110 | 0.12 | 18000.0 |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 301,149 | 0.12 | 4018.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 300,410 | 0.12 | 12580.0 | |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 296,525 | 0.11 | 2900.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 294,160 | 0.11 | 2878.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 292,862 | 0.11 | 2308.0 | |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 292,781 | 0.11 | 30340.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 292,192 | 0.11 | 7649.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 291,514 | 0.11 | 391.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 287,225 | 0.11 | 1629.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 282,487 | 0.11 | 2594.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 279,460 | 0.11 | 1135.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 278,139 | 0.11 | 32455.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 277,427 | 0.11 | 8771.0 |
| - | POWELL INDS INC | COM | 739128106 | 273,474 | 0.1 | 955.0 | |
| - | DIODES INC | COM | 254543101 | 273,053 | 0.1 | 2495.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 272,095 | 0.1 | 1954.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 270,867 | 0.1 | 5192.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 270,030 | 0.1 | 895.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 265,835 | 0.1 | 31238.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 265,732 | 0.1 | 1056.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 265,651 | 0.1 | 5508.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 264,981 | 0.1 | 11481.0 | |
| OPFI | NEW | OPPFI INC | COM CL A | 68386H103 | 263,483 | 0.1 | 26534.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 262,838 | 0.1 | 1471.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 262,461 | 0.1 | 5543.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 261,158 | 0.1 | 267.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 260,788 | 0.1 | 8007.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 260,076 | 0.1 | 69913.0 | |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 258,295 | 0.1 | 4398.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 255,746 | 0.1 | 8137.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 255,589 | 0.1 | 3375.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 254,449 | 0.1 | 3964.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 251,320 | 0.1 | 29742.0 | |
| UTL | ADDED | UNITIL CORP | COM | 913259107 | 250,067 | 0.1 | 4746.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 250,063 | 0.1 | 1472.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 249,817 | 0.1 | 1117.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 247,020 | 0.09 | 910.0 |
| RDCM | ADDED | RADCOM LTD | SHS NEW | M81865111 | 245,989 | 0.09 | 17446.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 244,417 | 0.09 | 820.0 | |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 243,233 | 0.09 | 3075.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 243,211 | 0.09 | 3019.0 |
| HOV | NEW | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 240,815 | 0.09 | 1691.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 235,435 | 0.09 | 3145.0 | |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 233,739 | 0.09 | 1776.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 232,292 | 0.09 | 2490.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 231,688 | 0.09 | 2886.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 230,500 | 0.09 | 1359.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 230,327 | 0.09 | 952.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 229,760 | 0.09 | 2318.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 227,472 | 0.09 | 7590.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 226,653 | 0.09 | 677.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 226,613 | 0.09 | 1770.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 223,376 | 0.09 | 1170.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 221,746 | 0.09 | 487.0 | |
| - | US BANCORP | COM NEW | 902973304 | 217,440 | 0.08 | 3600.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 217,272 | 0.08 | 600.0 |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 216,600 | 0.08 | 2797.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 215,688 | 0.08 | 4180.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 215,498 | 0.08 | 1560.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 214,684 | 0.08 | 1027.0 |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 214,087 | 0.08 | 3681.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 212,927 | 0.08 | 3628.0 | |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 210,932 | 0.08 | 8005.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 210,519 | 0.08 | 1289.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 209,598 | 0.08 | 11416.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 207,304 | 0.08 | 10730.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 206,510 | 0.08 | 17427.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 206,006 | 0.08 | 1812.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 205,196 | 0.08 | 2668.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201,896 | 0.08 | 603.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 200,255 | 0.08 | 4268.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 199,438 | 0.08 | 1747.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 197,677 | 0.08 | 143.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 197,636 | 0.08 | 4181.0 | |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 197,328 | 0.08 | 26630.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 196,728 | 0.08 | 350.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 195,649 | 0.08 | 9700.0 | |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 195,606 | 0.08 | 41267.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 195,378 | 0.07 | 772.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 195,180 | 0.07 | 4757.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 195,087 | 0.07 | 4572.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 194,543 | 0.07 | 459.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 194,282 | 0.07 | 2741.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 193,031 | 0.07 | 13285.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 191,550 | 0.07 | 14611.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 188,743 | 0.07 | 5444.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 188,153 | 0.07 | 4767.0 |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 185,391 | 0.07 | 7114.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 182,738 | 0.07 | 768.0 |
| INTA | ADDED | INTAPP INC | COM | 45827U109 | 181,537 | 0.07 | 7201.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 181,233 | 0.07 | 2925.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 180,708 | 0.07 | 2217.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 179,918 | 0.07 | 3541.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 179,665 | 0.07 | 539.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 179,175 | 0.07 | 1875.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 177,912 | 0.07 | 2322.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 176,861 | 0.07 | 3550.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 176,491 | 0.07 | 807.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 176,438 | 0.07 | 1777.0 |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 176,382 | 0.07 | 9177.0 |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 175,941 | 0.07 | 6935.0 |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 175,212 | 0.07 | 4224.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 174,561 | 0.07 | 8048.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 174,510 | 0.07 | 1013.0 |
| MNR | NEW | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 174,432 | 0.07 | 13800.0 |
| MKSI | ADDED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 173,670 | 0.07 | 59000.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 171,906 | 0.07 | 2426.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 170,159 | 0.07 | 2174.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 168,117 | 0.06 | 3624.0 | |
| EBS | ADDED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 167,516 | 0.06 | 19990.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 166,706 | 0.06 | 1030.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 166,171 | 0.06 | 295.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 165,795 | 0.06 | 2189.0 | |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 164,650 | 0.06 | 1919.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 163,709 | 0.06 | 72.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 163,675 | 0.06 | 1235.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 161,719 | 0.06 | 2036.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 161,087 | 0.06 | 15240.0 |
| RWT | ADDED | REDWOOD TRUST INC | COM | 758075402 | 160,534 | 0.06 | 33868.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 160,146 | 0.06 | 10648.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 160,128 | 0.06 | 360.0 |
| DGICA | ADDED | DONEGAL GROUP INC | CL A | 257701201 | 159,348 | 0.06 | 8449.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 158,976 | 0.06 | 1073.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 157,660 | 0.06 | 10251.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 157,283 | 0.06 | 5009.0 |
| - | NEXA RES S A | COM | L67359106 | 157,002 | 0.06 | 12827.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 156,707 | 0.06 | 4160.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 156,432 | 0.06 | 2864.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 156,036 | 0.06 | 3244.0 | |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 156,028 | 0.06 | 5056.0 |
| - | LTC PPTYS INC | COM | 502175102 | 155,030 | 0.06 | 4032.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 152,933 | 0.06 | 1338.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 152,376 | 0.06 | 907.0 |
| LFST | ADDED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 151,097 | 0.06 | 14108.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 150,686 | 0.06 | 2021.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 150,349 | 0.06 | 17124.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 149,632 | 0.06 | 1989.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 148,925 | 0.06 | 960.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 148,122 | 0.06 | 20544.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 147,727 | 0.06 | 176.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 147,553 | 0.06 | 841.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 146,758 | 0.06 | 6120.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 146,280 | 0.06 | 1272.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 146,032 | 0.06 | 3518.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 144,530 | 0.06 | 408.0 |
| KE | ADDED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 144,512 | 0.06 | 5645.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 144,348 | 0.06 | 69000.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 143,216 | 0.05 | 81000.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 142,338 | 0.05 | 2100.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 139,134 | 0.05 | 116.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 137,039 | 0.05 | 1965.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 136,852 | 0.05 | 2208.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 135,975 | 0.05 | 500.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 135,900 | 0.05 | 1016.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 135,636 | 0.05 | 326.0 |
| - | NMI HLDGS INC | COM | 629209305 | 135,433 | 0.05 | 3296.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 134,773 | 0.05 | 68.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 134,719 | 0.05 | 81000.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 133,177 | 0.05 | 2543.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 132,616 | 0.05 | 1422.0 |
| IVR | REDUCED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 131,962 | 0.05 | 16704.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 131,359 | 0.05 | 2531.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 131,092 | 0.05 | 436.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 131,004 | 0.05 | 1502.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 130,975 | 0.05 | 6228.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 130,465 | 0.05 | 7688.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 130,461 | 0.05 | 1537.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 130,379 | 0.05 | 992.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 130,266 | 0.05 | 793.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 130,106 | 0.05 | 1868.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 129,365 | 0.05 | 1387.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 129,105 | 0.05 | 1952.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 128,512 | 0.05 | 2048.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 128,346 | 0.05 | 10106.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 128,323 | 0.05 | 1412.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 128,157 | 0.05 | 3912.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 126,736 | 0.05 | 1531.0 |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 126,141 | 0.05 | 4426.0 |
| - | DOW HLDGS INC | COM | 260557103 | 125,856 | 0.05 | 4600.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 124,894 | 0.05 | 1085.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 124,778 | 0.05 | 873.0 |
| SRTA | ADDED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 123,323 | 0.05 | 23401.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 122,780 | 0.05 | 609.0 |
| TBPH | ADDED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 122,740 | 0.05 | 7220.0 |
| - | TJX COS INC NEW | COM | 872540109 | 122,109 | 0.05 | 806.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 121,796 | 0.05 | 1320.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 121,618 | 0.05 | 1225.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 120,828 | 0.05 | 936.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 119,768 | 0.05 | 5568.0 | |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 118,713 | 0.05 | 1530.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 118,629 | 0.05 | 5559.0 | |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 118,404 | 0.05 | 6589.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 117,525 | 0.05 | 1926.0 |
| ADMA | UNCHANGED | ADMA BIOLOGICS INC | COM | 000899104 | 117,314 | 0.04 | 14016.0 |
| MYGN | ADDED | MYRIAD GENETICS INC | COM | 62855J104 | 117,066 | 0.04 | 20502.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 117,000 | 0.04 | 7800.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 116,460 | 0.04 | 1132.0 |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 115,988 | 0.04 | 1818.0 |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 113,019 | 0.04 | 25628.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 112,750 | 0.04 | 669.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 112,707 | 0.04 | 236.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 112,666 | 0.04 | 260.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 112,326 | 0.04 | 8081.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 111,705 | 0.04 | 2142.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 111,289 | 0.04 | 109000.0 |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 111,083 | 0.04 | 2059.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 110,496 | 0.04 | 48000.0 | |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 110,363 | 0.04 | 4182.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 110,089 | 0.04 | 4536.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 109,784 | 0.04 | 1672.0 |
| - | DAKTRONICS INC | COM | 234264109 | 109,732 | 0.04 | 5610.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 109,428 | 0.04 | 48206.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 108,172 | 0.04 | 721.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 107,774 | 0.04 | 2960.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 107,732 | 0.04 | 1132.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 107,418 | 0.04 | 567.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 106,015 | 0.04 | 2958.0 |
| AVO | ADDED | MISSION PRODUCE INC | COM | 60510V108 | 105,862 | 0.04 | 8979.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 104,565 | 0.04 | 126.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 104,507 | 0.04 | 2349.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 104,374 | 0.04 | 2697.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 101,174 | 0.04 | 978.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 100,818 | 0.04 | 308.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 100,500 | 0.04 | 59000.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 99,853 | 0.04 | 801.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 99,262 | 0.04 | 236.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 99,185 | 0.04 | 154.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 99,108 | 0.04 | 1215.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 97,960 | 0.04 | 20000.0 |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 97,060 | 0.04 | 1295.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 96,563 | 0.04 | 761.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,819 | 0.04 | 770.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 94,753 | 0.04 | 378.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 94,660 | 0.04 | 3964.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 93,520 | 0.04 | 800.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 93,474 | 0.04 | 438.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 93,343 | 0.04 | 1699.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 93,204 | 0.04 | 4736.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 93,117 | 0.04 | 657.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 92,449 | 0.04 | 124.0 |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 92,025 | 0.04 | 900.0 |
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 91,198 | 0.03 | 557.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 91,162 | 0.03 | 234.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 91,077 | 0.03 | 1091.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 90,619 | 0.03 | 213.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 89,417 | 0.03 | 9266.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 88,660 | 0.03 | 230.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 87,725 | 0.03 | 123.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 85,998 | 0.03 | 530.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 85,613 | 0.03 | 112.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 85,168 | 0.03 | 2334.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 85,143 | 0.03 | 9935.0 | |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 84,887 | 0.03 | 9975.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 84,514 | 0.03 | 1060.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 84,502 | 0.03 | 2886.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 83,055 | 0.03 | 9829.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 82,613 | 0.03 | 1287.0 | |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 81,895 | 0.03 | 1698.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 81,879 | 0.03 | 588.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 81,641 | 0.03 | 2972.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 81,016 | 0.03 | 3288.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 80,935 | 0.03 | 3199.0 |
| OPFI | NEW | OPPFI INC | COM CL A | 68386H103 | 80,761 | 0.03 | 8133.0 |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 79,718 | 0.03 | 3840.0 | |
| GLP | NEW | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 79,203 | 0.03 | 1700.0 |
| LE | ADDED | LANDS END INC NEW | COM | 51509F105 | 78,820 | 0.03 | 7521.0 |
| GH | ADDED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 77,888 | 0.03 | 31000.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 77,383 | 0.03 | 3250.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 77,277 | 0.03 | 1377.0 | |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 77,175 | 0.03 | 3244.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 77,108 | 0.03 | 69000.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 77,052 | 0.03 | 686.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 76,433 | 0.03 | 79000.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 76,359 | 0.03 | 66.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 75,363 | 0.03 | 342.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 74,808 | 0.03 | 46000.0 | |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 74,580 | 0.03 | 11232.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 74,356 | 0.03 | 2481.0 |
| OSIS | ADDED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 71,996 | 0.03 | 54000.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 71,289 | 0.03 | 888.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 71,183 | 0.03 | 276.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 70,474 | 0.03 | 711.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 70,417 | 0.03 | 550.0 |
| - | SPOK HLDGS INC | COM | 84863T106 | 70,042 | 0.03 | 6840.0 | |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 69,999 | 0.03 | 6000.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,769 | 0.03 | 168.0 |
| - | VICI PPTYS INC | COM | 925652109 | 69,455 | 0.03 | 2616.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 68,967 | 0.03 | 206.0 | |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 68,071 | 0.03 | 4511.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 67,561 | 0.03 | 2564.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 67,554 | 0.03 | 993.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 66,839 | 0.03 | 2727.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 65,819 | 0.03 | 793.0 |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 65,080 | 0.02 | 13730.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 64,999 | 0.02 | 2008.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 64,800 | 0.02 | 5184.0 | |
| GCO | ADDED | GENESCO INC | COM | 371532102 | 64,737 | 0.02 | 1917.0 |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 64,435 | 0.02 | 70000.0 |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 64,278 | 0.02 | 3501.0 |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 64,128 | 0.02 | 42000.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 63,640 | 0.02 | 3294.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 260,766,326 | 684 | 6.222223 | 0.247017 | 10.775901 |
| 2026-03-31 | 2026-05-14 | 215,166,098 | 658 | 5.572485 | 0.222188 | 8.965441 |
| 2025-12-31 | 2026-02-13 | 211,508,009 | 653 | 5.690391 | 0.231117 | 8.794209 |
| 2025-09-30 | 2026-02-13 | 181,527,941 | 583 | 6.371521 | 0.269726 | 9.840425 |
| 2025-06-30 | 2026-02-13 | 163,827,000 | 559 | 6.505005 | 0.292024 | 10.642445 |
| 2025-03-31 | 2026-02-13 | 154,056,123 | 539 | 6.198381 | 0.275129 | 10.700897 |
| 2024-12-31 | 2025-02-14 | 244,892,451 | 462 | 8.577596 | 0.395322 | 15.127718 |