Q3 2025 · 13F-HR
VIRTUS ADVISERS, LLCholdings as filed
Filed 2025-11-14 · accession 0001628280-25-052166
$152.5M
Reported value
390
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 784730103 | SSRM | SSR MINING IN | $6.9M | 4.53% | 216,217 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.1M | 4.03% | 203,164 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.2M | 2.77% | 340,931 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.8M | 2.52% | 287,810 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 2.12% | 94,708 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.8M | 1.84% | 20,485 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 1.41% | 41,289 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $2.1M | 1.40% | 41,149 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 1.32% | 81,670 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.0M | 1.29% | 48,576 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 1.28% | 10,376 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 1.25% | 13,335 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.8M | 1.18% | 46,813 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 1.13% | 20,930 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $1.7M | 1.13% | 65,596 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 1.09% | 22,405 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.6M | 1.07% | 116,945 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 1.06% | 1,964 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.5M | 1.01% | 25,990 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.99% | 20,781 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.5M | 0.96% | 15,906 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.94% | 47,708 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.92% | 10,479 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $1.3M | 0.88% | 13,904 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.87% | 8,610 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.85% | 19,189 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.84% | 9,844 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.82% | 36,230 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.2M | 0.82% | 42,976 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.81% | 40,876 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $1.2M | 0.76% | 82,185 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.75% | 10,829 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.74% | 28,954 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.1M | 0.74% | 18,007 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.73% | 5,392 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.73% | 39,357 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.1M | 0.71% | 80,268 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.71% | 8,600 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.69% | 14,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.68% | 4,099 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.68% | 67,375 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.66% | 3,985 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.0M | 0.66% | 17,295 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $967,201 | 0.63% | 21,304 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $917,065 | 0.60% | 42,974 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $915,331 | 0.60% | 23,949 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $880,816 | 0.58% | 19,874 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $876,564 | 0.57% | 4,119 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $869,905 | 0.57% | 97,523 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $862,590 | 0.57% | 1,328 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $843,272 | 0.55% | 27,495 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $840,118 | 0.55% | 9,369 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $835,747 | 0.55% | 6,907 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $777,729 | 0.51% | 44,569 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $759,874 | 0.50% | 3,955 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $753,006 | 0.49% | 1,332 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $745,490 | 0.49% | 3,396 | Common | SHARED |
| G3323L100 | FN | FABRINET | $738,720 | 0.48% | 2,026 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $713,582 | 0.47% | 18,948 | Common | SHARED |
| 371532102 | GCO | GENESCO INC | $686,715 | 0.45% | 23,688 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $686,215 | 0.45% | 30,005 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $684,400 | 0.45% | 8,000 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $673,731 | 0.44% | 6,815 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $669,957 | 0.44% | 4,162 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $661,411 | 0.43% | 5,005 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $648,071 | 0.42% | 8,525 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $645,181 | 0.42% | 5,093 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $644,218 | 0.42% | 10,324 | Common | SHARED |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $635,339 | 0.42% | 115,516 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $621,031 | 0.41% | 5,708 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $614,375 | 0.40% | 9,114 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $592,413 | 0.39% | 14,132 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $590,683 | 0.39% | 12,766 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $589,800 | 0.39% | 40,564 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $588,384 | 0.39% | 2,592 | Common | SHARED |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $583,540 | 0.38% | 13,596 | Common | SHARED |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $580,896 | 0.38% | 14,400 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $561,822 | 0.37% | 6,854 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $555,178 | 0.36% | 7,815 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $549,702 | 0.36% | 3,350 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $541,849 | 0.36% | 34,100 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $540,845 | 0.35% | 9,406 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $536,900 | 0.35% | 13,000 | Common | SHARED |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $534,915 | 0.35% | 65,393 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $534,000 | 0.35% | 50,000 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $527,304 | 0.35% | 15,797 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $520,682 | 0.34% | 12,850 | Common | SHARED |
| 68401U204 | OPRX | OPTIMIZERX CORP | $516,334 | 0.34% | 25,187 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $515,071 | 0.34% | 24,621 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $501,421 | 0.33% | 21,511 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $498,795 | 0.33% | 14,462 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $497,166 | 0.33% | 25,800 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $495,847 | 0.33% | 2,419 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $495,505 | 0.32% | 3,901 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $492,139 | 0.32% | 5,913 | Common | SHARED |
| 45781M101 | INVA | INNOVIVA INC | $491,765 | 0.32% | 26,946 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $489,770 | 0.32% | 43,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $486,933 | 0.32% | 7,466 | Common | SHARED |
| 318672706 | FBP | FIRST BANCORP P R | $481,969 | 0.32% | 21,858 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $480,284 | 0.31% | 11,092 | Common | SHARED |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $476,715 | 0.31% | 15,250 | Common | SHARED |
| 96924N100 | WLDN | WILLDAN GROUP INC | $454,443 | 0.30% | 4,700 | Common | SHARED |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $433,001 | 0.28% | 17,900 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $432,320 | 0.28% | 112,000 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $431,279 | 0.28% | 7,883 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $430,132 | 0.28% | 2,954 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $400,727 | 0.26% | 895 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $400,000 | 0.26% | 40,000 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $386,880 | 0.25% | 26,000 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $377,040 | 0.25% | 3,508 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $375,622 | 0.25% | 18,904 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $371,641 | 0.24% | 4,145 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $365,155 | 0.24% | 8,928 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $362,742 | 0.24% | 2,584 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $360,163 | 0.24% | 24,856 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $359,569 | 0.24% | 35,921 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $352,156 | 0.23% | 4,803 | Common | SHARED |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $349,698 | 0.23% | 16,542 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $345,161 | 0.23% | 12,524 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $341,139 | 0.22% | 5,100 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $339,749 | 0.22% | 3,154 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $337,622 | 0.22% | 37,681 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $336,272 | 0.22% | 2,850 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $333,537 | 0.22% | 14,181 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $324,060 | 0.21% | 16,500 | Common | SHARED |
| 929236107 | WDFC | WD 40 CO | $322,286 | 0.21% | 1,631 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $321,717 | 0.21% | 3,213 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $316,709 | 0.21% | 38,860 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $309,418 | 0.20% | 7,720 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $302,001 | 0.20% | 6,859 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $296,136 | 0.19% | 31,571 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $294,531 | 0.19% | 54,442 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $293,240 | 0.19% | 4,000 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $290,791 | 0.19% | 4,017 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $290,499 | 0.19% | 11,033 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $290,334 | 0.19% | 7,130 | Common | SHARED |
| 948849104 | WMK | WEIS MKTS INC | $289,061 | 0.19% | 4,022 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $288,036 | 0.19% | 5,670 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $287,068 | 0.19% | 14,572 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $282,264 | 0.19% | 10,179 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $269,920 | 0.18% | 18,412 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $267,319 | 0.18% | 877 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $267,168 | 0.18% | 13,800 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $264,669 | 0.17% | 32,435 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $261,979 | 0.17% | 2,413 | Common | SHARED |
| 913456109 | UVV | UNIVERSAL CORP VA | $255,326 | 0.17% | 4,570 | Common | SHARED |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $254,370 | 0.17% | 5,988 | Common | SHARED |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $250,483 | 0.16% | 47,172 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $250,199 | 0.16% | 16,385 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $250,024 | 0.16% | 2,657 | Common | SHARED |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $249,161 | 0.16% | 39,238 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $248,726 | 0.16% | 3,768 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $244,754 | 0.16% | 982 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $244,612 | 0.16% | 2,844 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $240,037 | 0.16% | 12,954 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $231,917 | 0.15% | 3,771 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $229,860 | 0.15% | 1,000 | Common | SHARED |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $227,405 | 0.15% | 8,027 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $226,397 | 0.15% | 7,462 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $226,290 | 0.15% | 3,168 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $219,739 | 0.14% | 2,283 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $219,044 | 0.14% | 4,380 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $216,859 | 0.14% | 2,221 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $215,111 | 0.14% | 7,204 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $212,932 | 0.14% | 18,711 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $212,646 | 0.14% | 3,679 | Common | SHARED |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $208,965 | 0.14% | 52,372 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $205,275 | 0.13% | 1,188 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $204,963 | 0.13% | 10,062 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $204,572 | 0.13% | 17,590 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $203,988 | 0.13% | 740 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $203,504 | 0.13% | 12,799 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $200,129 | 0.13% | 1,664 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $199,911 | 0.13% | 4,177 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $199,709 | 0.13% | 3,761 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $197,285 | 0.13% | 2,690 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $195,670 | 0.13% | 2,768 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $194,734 | 0.13% | 2,244 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $193,680 | 0.13% | 7,200 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $191,799 | 0.13% | 5,058 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $187,200 | 0.12% | 65,000 | Common | SHARED |
| 253798102 | DGII | DIGI INTL INC | $184,451 | 0.12% | 5,059 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $184,041 | 0.12% | 6,050 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $183,274 | 0.12% | 5,060 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $181,331 | 0.12% | 21,587 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $179,065 | 0.12% | 60,700 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $175,076 | 0.11% | 6,325 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $174,334 | 0.11% | 6,765 | Common | SHARED |
| 913290102 | UNTY | UNITY BANCORP INC | $172,951 | 0.11% | 3,539 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $172,921 | 0.11% | 16,453 | Common | SHARED |
| 22041X102 | CRSR | CORSAIR GAMING INC | $170,791 | 0.11% | 19,147 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $169,484 | 0.11% | 3,240 | Common | SHARED |
| 825704109 | SIBN | SI-BONE INC | $166,822 | 0.11% | 11,333 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $164,808 | 0.11% | 2,700 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $151,416 | 0.10% | 1,240 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $148,744 | 0.10% | 4,163 | Common | SHARED |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $147,590 | 0.10% | 29,168 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $146,025 | 0.10% | 2,540 | Common | SHARED |
| 257701201 | DGICA | DONEGAL GROUP INC | $144,203 | 0.09% | 7,437 | Common | SHARED |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $143,002 | 0.09% | 3,426 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $141,624 | 0.09% | 5,015 | Common | SHARED |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $141,554 | 0.09% | 2,530 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $140,727 | 0.09% | 11,737 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $139,608 | 0.09% | 5,600 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138,256 | 0.09% | 741 | Common | SHARED |
| 156727109 | CRNC | CERENCE INC | $138,219 | 0.09% | 11,093 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $137,202 | 0.09% | 3,190 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $136,221 | 0.09% | 263 | Common | SHARED |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $132,994 | 0.09% | 2,332 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $132,707 | 0.09% | 9,203 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $130,834 | 0.09% | 62,600 | Common | SHARED |
| 76009N100 | UPBD | UPBOUND GROUP INC | $130,107 | 0.09% | 5,506 | Common | SHARED |
| 775133101 | ROG | ROGERS CORP | $126,564 | 0.08% | 1,573 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $125,436 | 0.08% | 2,971 | Common | SHARED |
| 372284208 | GNE | GENIE ENERGY LTD | $124,324 | 0.08% | 8,316 | Common | SHARED |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $122,866 | 0.08% | 5,204 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $121,014 | 0.08% | 2,583 | Common | SHARED |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $119,632 | 0.08% | 1,245 | Common | SHARED |
| 197641103 | CLBK | COLUMBIA FINL INC | $119,524 | 0.08% | 7,963 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $119,275 | 0.08% | 4,607 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $117,992 | 0.08% | 86,000 | Common | SHARED |
| 46266A109 | IRMD | IRADIMED CORP | $117,414 | 0.08% | 1,650 | Common | SHARED |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $115,183 | 0.08% | 43,796 | Common | SHARED |
| 05577W200 | DOO | BRP INC | $114,206 | 0.07% | 1,879 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $113,529 | 0.07% | 82,000 | Common | SHARED |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $109,620 | 0.07% | 58,000 | Common | SHARED |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $109,338 | 0.07% | 2,133 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $107,800 | 0.07% | 1,000 | Common | SHARED |
| 683416101 | OOMA | OOMA INC | $107,334 | 0.07% | 8,952 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $105,952 | 0.07% | 77,000 | Common | SHARED |
| 05278C107 | ATHM | AUTOHOME INC | $105,635 | 0.07% | 3,700 | Common | SHARED |
| 92847W103 | VITL | VITAL FARMS INC | $104,603 | 0.07% | 2,542 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $103,956 | 0.07% | 512 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $99,654 | 0.07% | 8,155 | Common | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $99,479 | 0.07% | 35,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $96,751 | 0.06% | 77,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $96,225 | 0.06% | 30,000 | Common | SHARED |
| 60510V108 | AVO | MISSION PRODUCE INC | $94,994 | 0.06% | 7,903 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $91,325 | 0.06% | 65,000 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $90,585 | 0.06% | 1,601 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $89,540 | 0.06% | 40,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $86,586 | 0.06% | 205 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $84,723 | 0.06% | 62,000 | Common | SHARED |
| 985817105 | YELP | YELP INC | $84,240 | 0.06% | 2,700 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $84,210 | 0.06% | 35,000 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $81,541 | 0.05% | 66 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $80,741 | 0.05% | 2,849 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $79,879 | 0.05% | 1,150 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $78,273 | 0.05% | 54,000 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $77,245 | 0.05% | 47,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $76,368 | 0.05% | 74,000 | Common | SHARED |
| G98239109 | XP | XP INC | $75,160 | 0.05% | 4,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $75,145 | 0.05% | 3,500 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $75,056 | 0.05% | 19,856 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $74,499 | 0.05% | 57,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $72,601 | 0.05% | 70,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $72,198 | 0.05% | 63,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $71,604 | 0.05% | 294 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $70,742 | 0.05% | 291 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $69,108 | 0.05% | 35,000 | Common | SHARED |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $68,426 | 0.04% | 33,000 | Common | SHARED |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $67,080 | 0.04% | 30,000 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $66,570 | 0.04% | 250 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $60,701 | 0.04% | 47,000 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $59,512 | 0.04% | 4,428 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $58,882 | 0.04% | 59,000 | Common | SHARED |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $58,121 | 0.04% | 38,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $57,966 | 0.04% | 264 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $57,325 | 0.04% | 2,361 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $57,179 | 0.04% | 44,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $54,520 | 0.04% | 800 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $53,994 | 0.04% | 600 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $53,846 | 0.04% | 52,000 | Common | SHARED |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $52,731 | 0.03% | 42,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51,731 | 0.03% | 164 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $50,666 | 0.03% | 47,000 | Common | SHARED |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $49,242 | 0.03% | 58,000 | Common | SHARED |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $49,238 | 0.03% | 46,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $49,175 | 0.03% | 50,000 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $47,575 | 0.03% | 50,000 | Common | SHARED |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $47,354 | 0.03% | 1,857 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $47,212 | 0.03% | 47,000 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $45,612 | 0.03% | 47,000 | Common | SHARED |
| 695127AJ9 | — | PACIRA BIOSCIENCES INC | $44,594 | 0.03% | 44,000 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $44,223 | 0.03% | 41 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $44,114 | 0.03% | 46,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $43,548 | 0.03% | 132 | Common | SHARED |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $43,452 | 0.03% | 47,000 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $43,154 | 0.03% | 125 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $42,327 | 0.03% | 600 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $42,322 | 0.03% | 850 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $41,814 | 0.03% | 139 | Common | SHARED |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $41,718 | 0.03% | 649 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $40,929 | 0.03% | 42,000 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40,860 | 0.03% | 375 | Common | SHARED |
| 81761L102 | SVC | SERVICE PPTYS TR | $40,617 | 0.03% | 14,988 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $40,344 | 0.03% | 41,000 | Common | SHARED |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $40,119 | 0.03% | 41,000 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $39,780 | 0.03% | 4,420 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $39,680 | 0.03% | 37,000 | Common | SHARED |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $38,818 | 0.03% | 40,000 | Common | SHARED |
| 91325VAB4 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | $38,806 | 0.03% | 36,000 | Common | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $38,550 | 0.03% | 40,000 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $38,547 | 0.03% | 1,116 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38,398 | 0.03% | 91 | Common | SHARED |
| 602496101 | MDXG | MIMEDX GROUP INC | $37,189 | 0.02% | 5,328 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $36,680 | 0.02% | 400 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $36,531 | 0.02% | 553 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $35,641 | 0.02% | 4,523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,858 | 0.02% | 213 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $33,824 | 0.02% | 32,000 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $33,043 | 0.02% | 524 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,116 | 0.02% | 198 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $31,350 | 0.02% | 31,000 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $31,310 | 0.02% | 20,000 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $30,627 | 0.02% | 264 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30,422 | 0.02% | 203 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $30,173 | 0.02% | 147 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $29,400 | 0.02% | 20,000 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $28,169 | 0.02% | 22 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $27,271 | 0.02% | 95 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $27,256 | 0.02% | 56 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $26,688 | 0.02% | 29 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26,602 | 0.02% | 217 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $26,364 | 0.02% | 431 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $26,194 | 0.02% | 41 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $25,752 | 0.02% | 176 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $25,693 | 0.02% | 241 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $25,375 | 0.02% | 279 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $25,253 | 0.02% | 53 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,213 | 0.02% | 125 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $22,766 | 0.01% | 31 | Common | SHARED |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $22,414 | 0.01% | 19,000 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,281 | 0.01% | 114 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $21,613 | 0.01% | 129 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $21,581 | 0.01% | 18 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $20,600 | 0.01% | 396 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $20,244 | 0.01% | 125 | Common | SHARED |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $19,904 | 0.01% | 20,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $19,401 | 0.01% | 55 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16,407 | 0.01% | 123 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $15,745 | 0.01% | 51 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $14,968 | 0.01% | 95 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $14,028 | 0.01% | 117 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $14,002 | 0.01% | 47 | Common | SHARED |
| 26923G848 | — | ETFIS SER TR I | $13,804 | 0.01% | 410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13,795 | 0.01% | 47 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,638 | 0.01% | 32 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $12,913 | 0.01% | 40 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $12,071 | 0.01% | 38 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12,033 | 0.01% | 13 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11,252 | 0.01% | 111 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,711 | 0.01% | 71 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $10,148 | 0.01% | 61 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $9,921 | 0.01% | 118 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9,859 | 0.01% | 38 | Common | SHARED |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $9,820 | 0.01% | 449 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9,356 | 0.01% | 20 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,636 | 0.01% | 25 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8,534 | 0.01% | 41 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $8,486 | 0.01% | 31 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $7,721 | 0.01% | 91 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6,829 | 0.00% | 10 | Common | SHARED |
| 92790A603 | VABS | VIRTUS ETF TR II | $6,666 | 0.00% | 274 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,121 | 0.00% | 33 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,820 | 0.00% | 183 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $4,662 | 0.00% | 162 | Common | SHARED |
| 92790A876 | ASMF | VIRTUS ETF TR II | $4,649 | 0.00% | 200 | Common | SOLE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $4,535 | 0.00% | 164 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3,864 | 0.00% | 74 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $3,824 | 0.00% | 281 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $3,647 | 0.00% | 168 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3,583 | 0.00% | 26 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,425 | 0.00% | 36 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,369 | 0.00% | 59 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $3,298 | 0.00% | 143 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $3,156 | 0.00% | 135 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,293 | 0.00% | 84 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2,186 | 0.00% | 87 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,186 | 0.00% | 38 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2,151 | 0.00% | 50 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1,425 | 0.00% | 41 | Common | SOLE |
| 26923G798 | VPC | ETFIS SER TR I | $1,021 | 0.00% | 54 | Common | SOLE |
| 92790A207 | VSHY | VIRTUS ETF TR II | $747 | 0.00% | 34 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $731 | 0.00% | 31 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $593 | 0.00% | 12 | Common | SOLE |
| 26923G400 | PFFR | ETFIS SER TR I | $524 | 0.00% | 28 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $505 | 0.00% | 23 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $327 | 0.00% | 11 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $287 | 0.00% | 12 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.