Investor
VIRTUS ADVISERS, LLC
CIK 0001587281 · filed 2026-05-14 · SEC filing
13F book
$215.2M
Positions
495
73 new · 70 sold
Largest name
7.3%
Virtus Etf Tr Ii
Est. mark
$8.57M
Price effect on 422 names still held. Flow −$4.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Virtus Etf Tr Ii | — | 607.7K | $15.7M | 7.3% | $288.3K | Cut−$724.3K |
| Virtus Etf Tr Ii | — | 410.1K | $13.5M | 6.3% | $541.6K | Cut−$216.6K |
| Credicorp Ltd | BAP | 17.4K | $5.89M | 2.7% | $898.7K | Added$946.2K |
| Centerra Gold Inc. | CGAU | 258K | $5.79M | 2.7% | $1.21M | Cut$677.2K |
| Virtus Etf Tr Ii | — | 216K | $5.18M | 2.4% | — | New |
| Grupo Cibest Sa | — | 42.7K | $3.11M | 1.4% | $391.9K | Added$400.1K |
| Ssr Mining In | — | 83.9K | $3.11M | 1.4% | $804.8K | Cut$728.9K |
| Te Connectivity Plc | TEL | 13.2K | $2.76M | 1.3% | −$244.3K | Cut−$317.7K |
| Nextpower Inc. | NXT | 22.4K | $2.69M | 1.3% | $747.5K | Cut$742.8K |
| Comfort Sys Usa Inc | — | 1.75K | $2.41M | 1.1% | $779.5K | Cut$366.1K |
| Phibro Animal Health Corp | PAHC | 41.5K | $2.3M | 1.1% | $745.7K | Cut$482.9K |
| Apple Inc. | AAPL | 8.92K | $2.26M | 1.1% | −$155.6K | Added−$77.4K |
| Tower Semiconductor Ltd | TSEM | 11.9K | $2.09M | 1.0% | $692.6K | Cut$340.3K |
| Cirrus Logic, Inc. | CRUS | 14.4K | $2.08M | 1.0% | $224.6K | Added$1.06M |
| Encore Cap Group Inc | — | 29.1K | $2.04M | 0.9% | $458.7K | Held |
| Icici Bank Limited | — | 69.7K | $1.8M | 0.8% | −$271.7K | Cut−$988.7K |
| Alkermes plc. | ALKS | 47.5K | $1.68M | 0.8% | $350.3K | Cut$343.6K |
| Lam Research Corp | LRCX | 7.62K | $1.63M | 0.8% | $323.7K | Cut−$469.7K |
| Globe Life Inc | — | 11.6K | $1.62M | 0.8% | −$8.03K | Held |
| Powell Inds Inc | — | 2.92K | $1.58M | 0.7% | $459.5K | Added$919.4K |
| Moog Inc | — | 5.39K | $1.58M | 0.7% | $264.7K | Held |
| Knowles Corp | KN | 60.6K | $1.56M | 0.7% | $257.6K | Cut$210.6K |
| Dr Reddys Labs Ltd | — | 107.1K | $1.48M | 0.7% | −$20.3K | Cut−$158.4K |
| Nmi Hldgs Inc | — | 38.3K | $1.44M | 0.7% | −$125.5K | Cut−$474.2K |
| Woodward, Inc. | WWD | 3.98K | $1.43M | 0.7% | $221.6K | Held |
| Crescent Energy Company | — | 97.5K | $1.32M | 0.6% | $498.3K | Held |
| Primoris Svcs Corp | — | 8.86K | $1.27M | 0.6% | $167.5K | Cut−$793.2K |
| Nvidia Corp | NVDA | 7.19K | $1.25M | 0.6% | −$87K | Cut−$308.6K |
| Fabrinet | FN | 2.38K | $1.24M | 0.6% | $157.4K | Held |
| Ishares Inc | — | 17K | $1.21M | 0.6% | — | New |
| V2X, Inc. | VVX | 17.3K | $1.18M | 0.6% | $241.3K | Held |
| Veracyte, Inc. | VCYT | 36.2K | $1.17M | 0.5% | −$358.3K | Held |
| Nvent Electric Plc | NVT | 9.71K | $1.15M | 0.5% | $33.4K | Added$940.2K |
| Hdfc Bank Ltd | HDB | 46.2K | $1.15M | 0.5% | −$538.3K | Cut−$2.25M |
| Camtek Ltd | CAMT | 7.39K | $1.12M | 0.5% | $334.6K | Cut$295.6K |
| Weibo Corp | — | 124.9K | $1.09M | 0.5% | −$183.6K | Cut−$479.3K |
| Bloom Energy Corp | BE | 8.06K | $1.09M | 0.5% | $246.4K | Added$651.5K |
| Interface Inc | TILE | 43K | $1.07M | 0.5% | −$128.9K | Held |
| Brinker Intl Inc | — | 7.42K | $1.06M | 0.5% | −$3.82K | Added$328.8K |
| EMCOR Group, Inc. | EME | 1.42K | $1.05M | 0.5% | $180K | Cut$67.5K |
| Ani Pharmaceuticals Inc | ANIP | 13.6K | $1.04M | 0.5% | −$27.7K | Cut−$213.2K |
| Aar Corp | AIR | 9.37K | $1.03M | 0.5% | $249.9K | Held |
| First Financial Corporation | — | 16K | $1.01M | 0.5% | $44.5K | Cut$14.4K |
| Everus Constr Group | — | 8.5K | $1M | 0.5% | $276.3K | Held |
| Acadia Pharmaceuticals Inc | ACAD | 43K | $956.6K | 0.4% | −$191.2K | Held |
| Mastec Inc | MTZ | 2.94K | $945K | 0.4% | $306.5K | Cut$49.6K |
| American Superconductor Corp | — | 27.5K | $929.3K | 0.4% | $131.8K | Added$181.3K |
| Ambarella Inc | AMBA | 16.8K | $866.3K | 0.4% | −$325.9K | Held |
| Winnebago Inds Inc | — | 27.1K | $840.7K | 0.4% | — | New |
| Penguin Solutions, Inc. | PENG | 47.6K | $837.7K | 0.4% | −$93.3K | Cut−$445.4K |
| Hancock Whitney Corporation | — | 13.2K | $836.7K | 0.4% | −$1.18K | Cut−$310K |
| Adtalem Global Ed Inc | CVSA | 7.25K | $836.1K | 0.4% | $85.5K | Cut−$54.7K |
| Bristol-Myers Squibb Co | — | 13.7K | $831.8K | 0.4% | $92K | Cut$70.3K |
| Mgic Invt Corp Wis | — | 31.6K | $829.4K | 0.4% | −$93.8K | Cut−$320.6K |
| Genmab A/S | — | 30.8K | $827.2K | 0.4% | −$109.2K | Added−$19.7K |
| Alliancebernstein Hldg L P | — | 21.8K | $815.7K | 0.4% | −$22.7K | Cut−$68.6K |
| Leonardo DRS, Inc. | DRS | 18.2K | $810.4K | 0.4% | $189.9K | Cut$84.2K |
| Orchid Is Cap Inc | — | 115.3K | $810.2K | 0.4% | −$4.39K | Added$624.3K |
| Bank Of Nt Butterfield&Son L | — | 15.2K | $797.5K | 0.4% | $36.2K | Added$120.1K |
| Alignment Healthcare, Inc. | ALHC | 44.6K | $785.3K | 0.4% | −$94.9K | Held |
| Commercial Metals Co | CMC | 12.4K | $761.7K | 0.4% | −$27.3K | Added$519.4K |
| Microsoft Corp | MSFT | 2.04K | $755.9K | 0.4% | −$231.7K | Cut−$417.4K |
| Coherent Corp. | COHR | 3.15K | $751.3K | 0.3% | $169.2K | Held |
| Docusign, Inc. | DOCU | 15.7K | $742.2K | 0.3% | −$328.6K | Cut−$345.4K |
| Pfizer Inc | PFE | 26.1K | $733.6K | 0.3% | $83.1K | Cut$33.6K |
| Dropbox, Inc. | DBX | 31.9K | $725.7K | 0.3% | −$162.3K | Cut−$410.6K |
| Edison Intl | — | 9.8K | $717.5K | 0.3% | $129K | Cut$63.7K |
| Idacorp Inc | IDA | 5K | $715.6K | 0.3% | $82.1K | Held |
| Caseys Gen Stores Inc | — | 982 | $714.8K | 0.3% | $172K | Cut−$21.5K |
| Natera, Inc. | NTRA | 3.56K | $712.4K | 0.3% | −$103.7K | Held |
| Madison Square Grdn Sprt Cor | — | 2.22K | $712.2K | 0.3% | $139.1K | Cut$41.8K |
| LifeStance Health Group, Inc. | LFST | 110.9K | $706.4K | 0.3% | −$74.3K | Cut−$217.3K |
| Perdoceo Ed Corp | — | 18.9K | $705.1K | 0.3% | $149.3K | Held |
| CareDx, Inc. | CDNA | 40.6K | $704.2K | 0.3% | −$60K | Held |
| Evergy, Inc. | EVRG | 8.53K | $698.4K | 0.3% | $80.4K | Held |
| New York Times Co | NYT | 8.26K | $691.6K | 0.3% | — | New |
| Cullen Frost Bankers Inc | — | 5K | $685.4K | 0.3% | — | New |
| Kennametal Inc | KMT | 18.9K | $682.9K | 0.3% | — | New |
| Altria Group, Inc. | MO | 10K | $660.3K | 0.3% | $83.4K | Cut$41.5K |
| Lands End Inc New | — | 58.6K | $658.6K | 0.3% | −$192.2K | Cut−$534.7K |
| Lyondellbasell Industries N | — | 8.14K | $655.4K | 0.3% | $303.1K | Held |
| Alliant Energy Corp | LNT | 9.11K | $654K | 0.3% | $61.5K | Held |
| Sanmina Corp | SANM | 4.98K | $645.6K | 0.3% | −$60.9K | Added$198.4K |
| Douglas Dynamics, Inc | PLOW | 15.3K | $641.9K | 0.3% | $144K | Held |
| Annaly Capital Management In | — | 30.3K | $641.7K | 0.3% | −$36.7K | Cut−$104.3K |
| Constellium Se | CSTM | 26K | $639.1K | 0.3% | $149K | Held |
| Innoviva, Inc. | INVA | 26.9K | $627.8K | 0.3% | $89.2K | Held |
| Montrose Environmental Group | ONT | 28.5K | $624.3K | 0.3% | −$59.1K | Added$125.2K |
| Tootsie Roll Inds Inc | — | 14.6K | $621.8K | 0.3% | $86.1K | Added$104.2K |
| Flowco Hldgs Inc | — | 30.1K | $620.1K | 0.3% | — | New |
| Genesco Inc | GCO | 21.1K | $613K | 0.3% | $89.2K | Held |
| Oge Energy Corp. | OGE | 12.8K | $612.3K | 0.3% | $67.1K | Held |
| Prestige Consmr Healthcare I | — | 10.3K | $611.9K | 0.3% | −$25K | Held |
| Frontdoor, Inc. | FTDR | 11.5K | $607.3K | 0.3% | −$55.5K | Cut−$499.7K |
| Otter Tail Corp | OTTR | 6.85K | $601.6K | 0.3% | $47.7K | Held |
| Worthington Stl Inc | — | 19.7K | $598K | 0.3% | — | New |
| Hafnia Ltd | HAFN | 18.5K | $595.7K | 0.3% | $148.2K | Cut$25.5K |
| Clear Secure, Inc. | YOU | 12.2K | $589.8K | 0.3% | $162.4K | Cut$35.7K |
| Agree Rlty Corp | — | 7.82K | $589.1K | 0.3% | $26.2K | Held |
| Northern Oil & Gas, Inc. | NOG | 20K | $584.6K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 1.89K | $584.4K | 0.3% | −$57.4K | Added$41.7K |
| Credo Technology Group Holdi | — | 6.17K | $579.2K | 0.3% | −$147.8K | Added$154.1K |
| Grand Canyon Ed Inc | — | 3.4K | $577.4K | 0.3% | $12.6K | Held |
| Enerflex Ltd. | EFXT | 27.3K | $570.4K | 0.3% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 25.8K | $561.4K | 0.3% | $6.19K | Held |
| Vale S.A. | VALE | 35.2K | $559.6K | 0.3% | $82K | Added$188.9K |
| Exelixis, Inc. | EXEL | 13K | $557.6K | 0.3% | −$12.2K | Held |
| Arrowhead Pharmaceuticals In | — | 8.8K | $552.1K | 0.3% | −$32.5K | Cut−$408.1K |
| Verizon Communications Inc | VZ | 11K | $550.1K | 0.3% | $103.8K | Held |
| First Bancorp N C | — | 9.75K | $549.4K | 0.3% | $54.2K | Held |
| Armour Residential Reit Inc | — | 32K | $533.8K | 0.2% | — | New |
| Victorias Secret And Co | — | 11.3K | $522.5K | 0.2% | −$88K | Held |
| Commvault Sys Inc | — | 6.54K | $509.4K | 0.2% | −$310.5K | Cut−$454.6K |
| Nisource Inc. | NI | 10.9K | $507.5K | 0.2% | $53.3K | Held |
| Ibex Ltd | IBEX | 18.7K | $500.5K | 0.2% | −$212K | Held |
| Fastly, Inc. | FSLY | 17.2K | $499.8K | 0.2% | $324.7K | Held |
| Global Ship Lease Inc New | — | 13K | $483.9K | 0.2% | $11.9K | Added$293.4K |
| Daktronics Inc | — | 24.6K | $481.3K | 0.2% | −$5.42K | Held |
| Zeta Global Holdings Corp. | ZETA | 29.9K | $476.1K | 0.2% | −$132.5K | Held |
| First Bancorp P R | — | 21.9K | $466.9K | 0.2% | $13.8K | Held |
| Alpha Metallurgical Resour I | — | 2.27K | $466.6K | 0.2% | $12.3K | Cut−$221.6K |
| Trinet Group, Inc. | TNET | 12.8K | $464.6K | 0.2% | −$115.8K | Added$163.1K |
| Roku, Inc | ROKU | 4.84K | $457.8K | 0.2% | −$67.1K | Cut−$109.4K |
| Amneal Pharmaceuticals, Inc. | AMRX | 35.9K | $446.5K | 0.2% | −$6.11K | Held |
| Hasbro, Inc. | HAS | 4.75K | $444.6K | 0.2% | — | New |
| Canadian Imperial Bank Of Co | — | 3.72K | $441.2K | 0.2% | $32.2K | Cut$19K |
| Roivant Sciences Ltd. | ROIV | 15.8K | $439K | 0.2% | — | New |
| Deluxe Corp | DLX | 15.8K | $433.8K | 0.2% | — | New |
| Harmony Biosciences Hldgs In | — | 15.4K | $431.3K | 0.2% | −$117.9K | Added−$37.3K |
| Akebia Therapeutics, Inc. | AKBA | 308K | $428.1K | 0.2% | — | New |
| Rli Corp | RLI | 7.47K | $425.9K | 0.2% | −$51.8K | Held |
| Pinnacle West Cap Corp | — | 4.14K | $417.6K | 0.2% | $49.9K | Held |
| Regions Financial Corp New | — | 15.9K | $415K | 0.2% | −$15.6K | Cut−$206.3K |
| Wp Carey Inc | — | 6.1K | $414.8K | 0.2% | $22K | Held |
| OUTFRONT Media Inc. | OUT | 15.5K | $410.8K | 0.2% | — | New |
| Ford Mtr Co | — | 35.5K | $409.1K | 0.2% | −$56K | Held |
| Pegasystems Inc | PEGA | 9.59K | $408.2K | 0.2% | −$161.4K | Added−$153.6K |
| Merit Med Sys Inc | — | 5.91K | $407.6K | 0.2% | −$113.6K | Held |
| Prudential Finl Inc | — | 4.12K | $402.1K | 0.2% | −$62.5K | Held |
| Amazon Com Inc | AMZN | 1.91K | $397.6K | 0.2% | −$43K | Cut−$322.8K |
| ADTRAN Holdings, Inc. | ADTN | 31.6K | $397.2K | 0.2% | $122.8K | Held |
| Zoom Communications, Inc. | ZM | 4.89K | $393.5K | 0.2% | −$14.1K | Added$187.5K |
| Warrior Met Coal, Inc. | HCC | 4.19K | $390.2K | 0.2% | — | New |
| EverQuote, Inc. | EVER | 25.2K | $388.8K | 0.2% | −$292K | Cut−$421.3K |
| Abercrombie & Fitch Co | — | 4.2K | $383.8K | 0.2% | −$144.9K | Held |
| Progress Software Corp | — | 14.8K | $379.6K | 0.2% | −$256.2K | Held |
| Toronto Dominion Bk Ont | — | 2.91K | $377.7K | 0.2% | $1.63K | Cut−$132.1K |
| Encompass Health Corp | EHC | 3.9K | $377.3K | 0.2% | −$36.7K | Held |
| Fortuna Mng Corp | — | 37.7K | $374.2K | 0.2% | $4.52K | Held |
| BorgWarner Inc | BWA | 6.85K | $371.7K | 0.2% | $63K | Cut−$263.3K |
| Valley Natl Bancorp | — | 30.2K | $370.9K | 0.2% | $18.1K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 4K | $369.5K | 0.2% | $53.6K | Held |
| Ducommun Inc Del | — | 3K | $366K | 0.2% | $80.6K | Cut−$165.6K |
| Amer States Wtr Co | — | 4.8K | $363.2K | 0.2% | $15.1K | Held |
| Catalyst Pharmaceuticals Inc | — | 14.6K | $360.8K | 0.2% | $20.7K | Held |
| Ishares Tr | — | 7.53K | $352.7K | 0.2% | −$54.3K | Cut−$1.24M |
| Johnson & Johnson | JNJ | 1.43K | $348.3K | 0.2% | $53.4K | Cut−$17.4K |
| Best Buy Co Inc | BBY | 5.41K | $347.2K | 0.2% | −$14.8K | Cut−$79.1K |
| Post Hldgs Inc | — | 3.51K | $346.8K | 0.2% | −$666 | Held |
| Magna Intl Inc | — | 5.34K | $345K | 0.2% | $15.9K | Cut−$75.5K |
| Neurocrine Biosciences Inc | NBIX | 2.58K | $340.4K | 0.2% | −$26.1K | Held |
| Tenet Healthcare Corp | THC | 1.8K | $340.1K | 0.2% | −$18K | Cut−$110.4K |
| Chemed Corp New | — | 895 | $338.1K | 0.2% | −$44.9K | Held |
| Hubspot Inc | HUBS | 1.38K | $336.9K | 0.2% | −$3.14K | Added$328.8K |
| Wd 40 Co | WDFC | 1.63K | $332.6K | 0.2% | $11.5K | Held |
| Alphabet Inc | — | 1.14K | $326.4K | 0.2% | −$28.9K | Cut−$216.4K |
| Manhattan Associates Inc | MANH | 2.42K | $322K | 0.1% | −$97.2K | Held |
| Byline Bancorp, Inc. | BY | 10.2K | $321.4K | 0.1% | $24.6K | Held |
| Bank New York Mellon Corp | — | 2.7K | $320.1K | 0.1% | $6.85K | Cut−$41.9K |
| Bank Nova Scotia Halifax | — | 3.28K | $316.3K | 0.1% | −$15.6K | Cut−$122.2K |
| Alphabet Inc | — | 1.09K | $313K | 0.1% | −$29.4K | Cut−$101.9K |
| Kforce Inc | KFRC | 10.3K | $301.2K | 0.1% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.34K | $299.6K | 0.1% | $49.2K | Cut−$16.8K |
| Or Royalties Inc. | OR | 7.72K | $293.5K | 0.1% | $20.3K | Held |
| Emera Inc | — | 4.81K | $290K | 0.1% | $14.8K | Cut−$61.9K |
| Alexandria Real Estate Eq In | — | 6.23K | $289.1K | 0.1% | −$15.7K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 4.38K | $284.6K | 0.1% | $55K | Held |
| Micron Technology Inc | MU | 830 | $280.4K | 0.1% | $43.5K | Cut−$115.2K |
| Aecom | ACM | 3.3K | $280.1K | 0.1% | −$34.7K | Held |
| Capitol Fed Finl Inc | — | 39.2K | $279.8K | 0.1% | $12.6K | Held |
| Tat Technologies Ltd | TATT | 6.86K | $278.7K | 0.1% | −$27.6K | Held |
| Crown Castle Inc. | CCI | 3.39K | $275.6K | 0.1% | −$25.6K | Held |
| Weis Mkts Inc | — | 4.02K | $275.1K | 0.1% | $17.3K | Held |
| Lumentum Hldgs Inc | — | 27K | $273.1K | 0.1% | $129.7K | Cut$71.2K |
| Analog Devices Inc | ADI | 850 | $270.4K | 0.1% | $39.9K | Cut−$15.4K |
| Pilgrims Pride Corp | PPC | 7.13K | $269.2K | 0.1% | −$8.77K | Held |
| Cboe Global Mkts Inc | — | 950 | $267K | 0.1% | — | New |
| Avanos Med Inc | — | 18.8K | $263.8K | 0.1% | $52.3K | Held |
| Osi Systems Inc | OSIS | 982 | $260.7K | 0.1% | $10.3K | Held |
| Irhythm Technologies Inc | IRTC | 2.2K | $259.8K | 0.1% | — | New |
| Alcoa Corp | AA | 3.9K | $258.7K | 0.1% | $51.4K | Held |
| EXPAND ENERGY Corp | EXE | 2.35K | $258K | 0.1% | — | New |
| Ormat Technologies, Inc. | ORA | 2.28K | $255.5K | 0.1% | $3.31K | Held |
| Envista Holdings Corp | NVST | 10.1K | $255.3K | 0.1% | $36.8K | Held |
| Guardant Health, Inc. | GH | 2.75K | $254K | 0.1% | −$26.9K | Held |
| Mamas Creations Inc | — | 16.5K | $252.4K | 0.1% | $30.4K | Held |
| Parker-Hannifin Corp | PH | 277 | $248K | 0.1% | — | New |
| State Str Corp | — | 1.96K | $247.4K | 0.1% | −$4.79K | Cut−$29.6K |
| Vipshop Hldgs Ltd | — | 15.7K | $246.6K | 0.1% | −$30.9K | Cut−$148.3K |
| Employers Hldgs Inc | — | 5.99K | $246.3K | 0.1% | −$12.2K | Held |
| Wheaton Precious Metals Corp. | WPM | 1.82K | $244.1K | 0.1% | $26.4K | Cut−$37.9K |
| Digi Intl Inc | — | 5.06K | $243.8K | 0.1% | $24.8K | Held |
| Array Technologies, Inc. | ARRY | 33.5K | $242.3K | 0.1% | −$66.7K | Held |
| Pnc Finl Svcs Group Inc | — | 1.16K | $241.2K | 0.1% | −$399 | Added$111.1K |
| Universal Corp /Va/ | UVV | 4.57K | $240.8K | 0.1% | −$229 | Held |
| Day One Biopharmaceuticals I | — | 11.2K | $240.1K | 0.1% | $135.7K | Held |
| AbbVie Inc. | ABBV | 1.1K | $239.2K | 0.1% | −$12.1K | Cut−$72.4K |
| Central Pac Finl Corp | — | 7.46K | $238.5K | 0.1% | $5.97K | Held |
| Braze, Inc. | BRZE | 10.1K | $237.4K | 0.1% | — | New |
| Hanmi Finl Corp | — | 9K | $237.2K | 0.1% | −$6.03K | Held |
| Strategic Ed Inc | — | 2.84K | $235.9K | 0.1% | $7.85K | Held |
| Infosys Ltd | INFY | 17.4K | $234.9K | 0.1% | −$26.3K | Added$126.2K |
| Intapp, Inc. | INTA | 8.93K | $229.4K | 0.1% | −$179.7K | Held |
| Rogers Corp | ROG | 2.11K | $226.9K | 0.1% | $24.8K | Added$82.9K |
| Vertiv Holdings Co | VRT | 896 | $224.5K | 0.1% | $79.4K | Cut$47.3K |
| United Fire Group Inc | UFCS | 6.05K | $224.2K | 0.1% | $4.29K | Held |
| Infinity Nat Res Inc | — | 12.7K | $222.9K | 0.1% | — | New |
| Methode Electrs Inc | — | 40K | $220.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 625 | $219.9K | 0.1% | $15.3K | Cut−$33.8K |
| Kohls Corp | KSS | 17K | $218.8K | 0.1% | −$127.4K | Cut−$1.08M |
| Unitil Corp | UTL | 4.18K | $218.2K | 0.1% | $15.9K | Held |
| Deckers Outdoor Corp | DECK | 2.15K | $215.2K | 0.1% | −$397 | Added$203.7K |
| Marzetti Company | — | 1.54K | $212.8K | 0.1% | −$31K | Added$17.4K |
| Ardagh Metal Packaging S A | — | 52.4K | $212.1K | 0.1% | −$2.62K | Cut−$65.8K |
| Contango Ore Inc | CTGO | 11.3K | $211.9K | 0.1% | −$86.6K | Held |
| Cisco Sys Inc | — | 2.73K | $211.4K | 0.1% | $1.53K | Cut−$48.9K |
| Cal-Maine Foods Inc | CALM | 2.66K | $210.3K | 0.1% | −$1.11K | Held |
| Simon Ppty Group Inc New | — | 1.12K | $209.3K | 0.1% | $1.59K | Held |
| Customers Bancorp Inc | — | 3K | $208.2K | 0.1% | −$11.1K | Held |
| Torm Plc | TRMD | 7.41K | $206.7K | 0.1% | $61.7K | Cut$13.7K |
| Axcelis Technologies Inc | ACLS | 2.22K | $206.7K | 0.1% | $28.3K | Held |
| Gildan Activewear Inc. | GIL | 3.68K | $204.7K | 0.1% | −$25.1K | Held |
| Ionq Inc | — | 7.07K | $203.9K | 0.1% | −$113.4K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 58K | $203.6K | 0.1% | $8.12K | Held |
| Amphenol Corp New | — | 1.61K | $203.4K | 0.1% | −$14.2K | Cut−$52.1K |
| Vaxcyte, Inc. | PCVX | 3.5K | $203.4K | 0.1% | $41.9K | Held |
| Enbridge Inc | — | 2.67K | $201.2K | 0.1% | — | New |
| Safety Ins Group Inc | — | 2.77K | $201.1K | 0.1% | −$14.6K | Held |
| Urban Outfitters Inc | URBN | 3.17K | $200.7K | 0.1% | −$37.7K | Held |
| Kimbell Rty Partners Lp | — | 13.8K | $200.3K | 0.1% | $36K | Added$43.9K |
| Dominion Energy, Inc | D | 3.21K | $198.3K | 0.1% | $10.4K | Cut−$7.22K |
| Bright Horizons Fam Sol In D | — | 2.41K | $198.2K | 0.1% | −$46.5K | Held |
| Coca Cola Cons Inc | — | 1.03K | $197.5K | 0.1% | — | New |
| Us Bancorp Del | — | 3.75K | $195K | 0.1% | −$5.06K | Cut−$53.1K |
| Expeditors Intl Wash Inc | — | 1.36K | $194.8K | 0.1% | — | New |
| Atmos Energy Corp | ATO | 1.05K | $194K | 0.1% | $17.9K | Cut−$19.3K |
| Monolithic Pwr Sys Inc | — | 175 | $191.3K | 0.1% | $32.7K | Cut−$5.34K |
| Q2 Hldgs Inc | — | 4.02K | $190K | 0.1% | −$99.9K | Held |
| Playtika Hldg Corp | — | 68.2K | $189.6K | 0.1% | — | New |
| Puma Biotechnology, Inc. | PBYI | 29.3K | $187.5K | 0.1% | $12.9K | Cut−$93.1K |
| Radcom Ltd | RDCM | 15.4K | $186.7K | 0.1% | −$14.1K | Held |
| Unity Bancorp Inc | — | 3.54K | $183.4K | 0.1% | $389 | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 6K | $182.9K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 1.48K | $181.1K | 0.1% | −$12.2K | Cut−$53.8K |
| Hershey Co | HSY | 870 | $180.9K | 0.1% | — | New |
| Ametek Inc/ | AME | 825 | $176.8K | 0.1% | $7.47K | Cut−$33.2K |
| Alliance Resource Partners L | — | 6.38K | $176.3K | 0.1% | $28.2K | Cut−$7.36K |
| Caledonia Mng Corp Plc | — | 7.8K | $176.2K | 0.1% | −$5.73K | Added$134.3K |
| Oil Dri Corp Amer | — | 2.7K | $175.7K | 0.1% | $43.6K | Held |
| Meta Platforms, Inc. | META | 306 | $175.1K | 0.1% | −$26.9K | Cut−$70.5K |
| Cognyte Software Ltd. | CGNT | 21.6K | $174.9K | 0.1% | −$28.1K | Held |
| Halozyme Therapeutics, Inc. | HALO | 2.69K | $173.9K | 0.1% | −$7.18K | Held |
| Brookfield Infrast Partners | — | 4.78K | $172.5K | 0.1% | $6.59K | Cut−$33.2K |
| Kimball Electronics, Inc. | KE | 7.2K | $170.7K | 0.1% | −$29.8K | Held |
| Morgan Stanley | — | 1.03K | $170K | 0.1% | −$13.4K | Cut−$137.7K |
| Nexa Res S A | — | 16K | $169.7K | 0.1% | — | New |
| Teekay Corp Ltd | TK | 13.9K | $169.5K | 0.1% | $44.2K | Cut−$42.8K |
| Radian Group Inc | RDN | 5.06K | $167.4K | 0.1% | −$14.7K | Held |
| Adma Biologics, Inc. | ADMA | 18.4K | $165.9K | 0.1% | −$169.9K | Held |
| Allstate Corp | — | 800 | $165.9K | 0.1% | −$648 | Cut−$40.6K |
| Integra Res Corp | — | 60.7K | $165.7K | 0.1% | −$77.7K | Held |
| Vericel Corp | VCEL | 5.15K | $165.7K | 0.1% | — | New |
| Green Plains Inc. | GPRE | 10K | $164.5K | 0.1% | $66.5K | Held |
| Price T Rowe Group Inc | TROW | 1.82K | $164K | 0.1% | −$22.3K | Held |
| Centene Corp Del | — | 5K | $163.7K | 0.1% | −$42.1K | Held |
| Smartfinancial Inc. | SMBK | 4.16K | $162.7K | 0.1% | $8.7K | Held |
| Emergent BioSolutions Inc. | EBS | 19.5K | $161.8K | 0.1% | −$79.2K | Held |
| Realty Income Corp | O | 2.64K | $161.6K | 0.1% | — | New |
| Icahn Enterprises Lp | — | 21.4K | $161.6K | 0.1% | −$0 | Cut−$38.8K |
| Idt Corp | IDT | 3.24K | $159.1K | 0.1% | −$6.84K | Held |
| Iradimed Corp | IRMD | 1.65K | $158.8K | 0.1% | −$1.68K | Held |
| Redwood Trust Inc | — | 28.3K | $158.8K | 0.1% | — | New |
| Logitech Intl S A | — | 2.19K | $158.4K | 0.1% | −$20.1K | Cut−$24.6K |
| Tanger Inc. | SKT | 4.65K | $158K | 0.1% | $2.84K | Held |
| Ltc Pptys Inc | — | 4.2K | $156.1K | 0.1% | $11.7K | Cut−$23K |
| Pacira BioSciences, Inc. | PCRX | 6.76K | $152.9K | 0.1% | −$22.2K | Held |
| Columbus Mckinnon Corp N Y | — | 10.4K | $151.8K | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 1K | $149.6K | 0.1% | −$51.4K | Held |
| Turning Pt Brands Inc | — | 1.72K | $148.8K | 0.1% | −$37.1K | Held |
| Kla Corp | KLAC | 101 | $148.7K | 0.1% | $26K | Cut−$8.03K |
| United Parcel Service Inc | UPS | 1.51K | $148.2K | 0.1% | — | New |
| Theravance Biopharma, Inc. | TBPH | 9.1K | $147.7K | 0.1% | −$22.6K | Held |
| Granite Ridge Resources, Inc. | GRNT | 25K | $146.8K | 0.1% | — | New |
| Boot Barn Hldgs Inc | — | 1K | $146.4K | 0.1% | −$30.1K | Held |
| General Dynamics Corp | GD | 425 | $145.9K | 0.1% | $2.79K | Cut−$31.6K |
| Invesco Mortgage Capital Inc | — | 17.4K | $140.6K | 0.1% | −$5.74K | Cut−$40.9K |
| Ingredion Inc | INGR | 1.24K | $139.7K | 0.1% | $2.98K | Held |
| Telus Corp | TU | 7.8K | $139.5K | 0.1% | — | New |
| BRP Inc. | DOO | 1.88K | $134.9K | 0.1% | $1.97K | Held |
| Anterix Inc. | ATEX | 3.5K | $133.7K | 0.1% | $57.3K | Held |
| ServiceNow, Inc. | NOW | 1.27K | $132.8K | 0.1% | −$61.8K | Cut−$103.1K |
| Tjx Cos Inc New | — | 830 | $132.6K | 0.1% | $5.05K | Cut−$17.1K |
| Amtech Sys Inc | — | 11.2K | $130.8K | 0.1% | — | New |
| Ooma Inc | OOMA | 8.95K | $130.3K | 0.1% | $25.2K | Held |
| Omega Healthcare Invs Inc | — | 2.97K | $130.2K | 0.1% | −$1.54K | Held |
| Schwab Charles Corp | — | 1.38K | $129.2K | 0.1% | −$8.15K | Cut−$41.1K |
| Donegal Group Inc | — | 7.44K | $127.8K | 0.1% | −$20.8K | Held |
| Heico Corp New | — | 600 | $126.7K | 0.1% | −$24.8K | Cut−$61.2K |
| Silgan Hldgs Inc | — | 3.19K | $123.8K | 0.1% | −$5.01K | Held |
| Waystar Hldg Corp | — | 5.06K | $121.9K | 0.1% | −$43.7K | Held |
| Strata Critical Medical, Inc. | SRTA | 29.2K | $121.9K | 0.1% | −$18.4K | Held |
| Barrick Mng Corp | — | 2.14K | $121.8K | 0.1% | −$6.3K | Cut−$49K |
| Sportradar Group Ag | SRAD | 7.2K | $120.5K | 0.1% | −$50.6K | Held |
| Dollar Gen Corp New | — | 1K | $118.7K | 0.1% | −$14K | Cut−$45.9K |
| USA Compression Partners, LP | USAC | 4.36K | $118.1K | 0.1% | — | New |
| Genie Energy Ltd. | GNE | 8.32K | $117.6K | 0.1% | $2.99K | Held |
| Appfolio Inc | APPF | 740 | $116.8K | 0.1% | −$55.4K | Held |
| Innovative Indl Pptys Inc | — | 2.3K | $115.4K | 0.1% | $6.44K | Cut−$19.7K |
| Acm Resh Inc | — | 2.92K | $115K | 0.1% | −$292 | Cut−$70.2K |
| Plains Gp Hldgs L P | — | 4.72K | $114.7K | 0.1% | $24.3K | Cut$2.58K |
| Western Digital Corp | WDC | 16K | $114.5K | 0.1% | $41.2K | Cut−$23K |
| Seagate Hdd Cayman | — | 24K | $113.9K | 0.1% | $33.3K | Cut−$3.62K |
| Granite Constr Inc | — | 69K | $113.5K | 0.1% | $1.9K | Added$52.9K |
| Advanced Energy Inds | — | 47K | $113K | 0.1% | $35.9K | Held |
| Eli Lilly & Co | LLY | 120 | $110.4K | 0.1% | −$3.1K | Added$88.9K |
| Cummins Inc | CMI | 205 | $110.3K | 0.1% | $5.65K | Held |
| Mission Produce, Inc. | AVO | 7.9K | $108.7K | 0.1% | $17.1K | Held |
| Cto Rlty Growth Inc New | — | 5.8K | $107.2K | 0.1% | — | New |
| Mfa Finl Inc | — | 11.1K | $106.2K | 0.0% | $2.99K | Cut−$21.7K |
| East West Bancorp Inc | EWBC | 975 | $104.1K | 0.0% | −$5.49K | Cut−$31.8K |
| Healthstream Inc | HSTM | 5.01K | $103.9K | 0.0% | −$11.8K | Held |
| Latam Airlines Group Sa | — | 2.01K | $99.4K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 81K | $99.1K | 0.0% | −$6.41K | Added$68.2K |
| J&J Snack Foods Corp | JJSF | 1.25K | $98.7K | 0.0% | −$13.8K | Held |
| Mks Inc | MKSI | 59K | $97.5K | 0.0% | $22.2K | Held |
| Dynex Cap Inc | — | 7.51K | $95.8K | 0.0% | −$9.39K | Cut−$206.7K |
| Snowflake Inc. | SNOW | 81K | $95.7K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 324 | $95.3K | 0.0% | −$9.09K | Cut−$20.7K |
| Canadian Nat Res Ltd | — | 1.38K | $93.4K | 0.0% | $29.4K | Cut$8.09K |
| Impinj Inc | PI | 900 | $92.4K | 0.0% | −$64.2K | Held |
| Tesla, Inc. | TSLA | 245 | $91.1K | 0.0% | −$19.1K | Cut−$43.4K |
| Celsius Hldgs Inc | — | 2.54K | $90.1K | 0.0% | −$26.1K | Held |
| Myriad Genetics Inc | MYGN | 20K | $90K | 0.0% | −$33K | Held |
| Ascendis Pharma A/S | ASND | 60K | $88K | 0.0% | $1.61K | Added$42.7K |
| Nextdoor Holdings, Inc. | NXDR | 62.6K | $87.6K | 0.0% | −$43.8K | Held |
| Shopify Inc. | SHOP | 530 | $87.5K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 160 | $86.9K | 0.0% | — | New |
| Tandem Diabetes Care Inc | TNDM | 4.4K | $84.3K | 0.0% | — | New |
| Digital Turbine, Inc. | APPS | 29.1K | $83.8K | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 1.02K | $83.6K | 0.0% | $32K | Cut−$49.2K |
| Lci Inds | — | 69K | $82.9K | 0.0% | — | New |
| Osi Systems Inc | OSIS | 54K | $82.7K | 0.0% | $2.62K | Held |
| Totalenergies Se | TTE | 993 | $80.3K | 0.0% | — | New |
| Spok Hldgs Inc | — | 7.13K | $77.7K | 0.0% | −$16.3K | Cut−$115.7K |
| L3harris Technologies Inc | — | 225 | $77.7K | 0.0% | $11.6K | Cut−$95.3K |
| Wells Fargo Co New | — | 66 | $76.4K | 0.0% | −$3.69K | Held |
| Motorola Solutions, Inc. | MSI | 175 | $75.9K | 0.0% | $8.86K | Cut−$7.24K |
| Albemarle Corp | — | 1.05K | $75.1K | 0.0% | — | New |
| Boeing Co | — | 1.15K | $74.6K | 0.0% | −$5.22K | Held |
| Vici Pptys Inc | — | 2.73K | $74.4K | 0.0% | −$2.18K | Cut−$20.6K |
| B & G Foods Inc New | BGS | 15K | $72.2K | 0.0% | — | New |
| Alpine Income Ppty Tr Inc | — | 4K | $72K | 0.0% | — | New |
| Bank Montreal Que | — | 378 | $71.2K | 0.0% | $3.84K | Cut−$18.6K |
| Macom Tech Solutions Hldgs I | — | 48K | $69.9K | 0.0% | — | New |
| Applied Matls Inc | — | 200 | $68.4K | 0.0% | — | New |
| Txo Partners Lp | — | 5.4K | $67.9K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 20K | $67.2K | 0.0% | $12.4K | Held |
| Blackline, Inc. | BL | 70K | $65.7K | 0.0% | −$8.06K | Held |
| Harmony Gold Mining Co Ltd | — | 4.25K | $65.3K | 0.0% | −$19.3K | Cut−$537.4K |
| Global Med Reit Inc | — | 1.95K | $64.5K | 0.0% | −$1.29K | Cut−$17.1K |
| Southwest Airls Co | — | 1.7K | $63.9K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 3.42K | $63.6K | 0.0% | $8.29K | Cut−$4.98K |
| Nextera Energy Cap Hldgs Inc | — | 44K | $61K | 0.0% | $6.45K | Held |
| Cvs Health Corp | CVS | 800 | $57.5K | 0.0% | −$6.03K | Cut−$21.3K |
| Solaris Energy Infras Inc | — | 46K | $57.4K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 332 | $57.1K | 0.0% | $5.75K | Added$28.3K |
| Herbalife Ltd. | HLF | 47K | $56K | 0.0% | $5.43K | Held |
| Rivian Automotive Inc | — | 52K | $55.6K | 0.0% | −$9.69K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 18K | $53.7K | 0.0% | $7.24K | Held |
| Greenbrier Cos Inc | — | 46K | $53.1K | 0.0% | $3.64K | Held |
| Encore Cap Group Inc | — | 42K | $52.8K | 0.0% | $6.7K | Held |
| Guardant Health, Inc. | GH | 31K | $52K | 0.0% | −$4.69K | Held |
| Hewlett Packard Enterprise C | — | 800 | $51.9K | 0.0% | −$1.06K | Held |
| Sanfilippo John B & Son Inc | JBSS | 649 | $51.5K | 0.0% | $5.67K | Held |
| Popular Inc | — | 380 | $51K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 37K | $49.9K | 0.0% | $4.88K | Cut−$43.8K |
| D-Wave Quantum Inc. | QBTS | 3.4K | $49.1K | 0.0% | −$39.8K | Cut−$97.1K |
| Conmed Corp | CNMD | 50K | $48.4K | 0.0% | $525 | Held |
| Enovis CORP | ENOV | 50K | $48.2K | 0.0% | −$600 | Held |
| Sandisk Corp | SNDK | 75 | $47.7K | 0.0% | $29.8K | Cut−$77.4K |
| Live Nation Entertainment In | — | 44K | $47.4K | 0.0% | $1.19K | Held |
| Okta, Inc. | OKTA | 47K | $46.5K | 0.0% | $658 | Held |
| Stride, Inc. | LRN | 27K | $46.4K | 0.0% | $9.61K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 36K | $46.1K | 0.0% | −$6.8K | Held |
| Alignment Healthcare, Inc. | ALHC | 32K | $45K | 0.0% | −$3.5K | Held |
| Astrazeneca Plc Ord | AZN | 306 | $45K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 35K | $44.8K | 0.0% | −$1.66K | Cut−$41.5K |
| Irhythm Technologies Inc | IRTC | 41K | $44.7K | 0.0% | −$12.5K | Held |
| Innoviva, Inc. | INVA | 40K | $43.1K | 0.0% | $2.47K | Held |
| Livanova Plc | LIVN | 37K | $43K | 0.0% | $296 | Held |
| Envista Holdings Corp | NVST | 43K | $42.7K | 0.0% | $1.42K | Held |
| BridgeBio Pharma, Inc. | BBIO | 38K | $42.5K | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 44K | $42.4K | 0.0% | −$1.76K | Held |
| Alarm Com Hldgs Inc | — | 46K | $42.3K | 0.0% | −$1.44K | Held |
| Epr Pptys | — | 1.86K | $42K | 0.0% | $445 | Held |
| Progress Software Corp | — | 47K | $41.8K | 0.0% | −$5.74K | Held |
| Varonis Sys Inc | — | 47K | $40.9K | 0.0% | −$2.7K | Held |
| Ge Aerospace | — | 139 | $39.4K | 0.0% | −$3.37K | Held |
| Ziff Davis, Inc. | ZD | 40K | $39.2K | 0.0% | $120 | Held |
| Ross Stores, Inc. | ROST | 180 | $39K | 0.0% | $6.57K | Held |
| Coinbase Global, Inc. | COIN | 42K | $38.9K | 0.0% | −$4.05K | Held |
| Jabil Inc | JBL | 140 | $37.2K | 0.0% | $5.27K | Held |
| Apollo Global Mgmt Inc | — | 600 | $35.2K | 0.0% | −$9.97K | Held |
| Philip Morris Intl Inc | — | 209 | $34.6K | 0.0% | $1.03K | Cut−$432.5K |
| Kkr & Co Inc | — | 850 | $34.1K | 0.0% | −$9.83K | Held |
| Affirm Hldgs Inc | — | 36K | $33.7K | 0.0% | −$6.15K | Held |
| Wayfair Inc. | W | 19K | $33.1K | 0.0% | −$10.4K | Held |
| Starwood Ppty Tr Inc | — | 32K | $32.5K | 0.0% | −$528 | Held |
| Targa Res Corp | — | 129 | $32.3K | 0.0% | $8.54K | Held |
| Pg&E Corp | — | 31K | $32.1K | 0.0% | $244 | Held |
| Ares Management Corporation | — | 850 | $31.4K | 0.0% | −$11.3K | Held |
| Tapestry, Inc. | TPR | 220 | $31K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 31K | $30.9K | 0.0% | −$3.22K | Held |
| Ulta Beauty, Inc. | ULTA | 55 | $28.7K | 0.0% | −$4.53K | Held |
| Brightspring Health Svcs Inc | — | 200 | $28.5K | 0.0% | $3.27K | Held |
| Strategy Inc | — | 400 | $28.4K | 0.0% | −$3.17K | Held |
| Akamai Technologies Inc | AKAM | 24K | $27.8K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 22 | $27.7K | 0.0% | — | New |
| Fortive Corp | FTV | 490 | $27.1K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 16K | $26.4K | 0.0% | $2.7K | Held |
| Strategy Inc | — | 23K | $26.4K | 0.0% | −$2.56K | Held |
| Bank America Corp | — | 22 | $26.2K | 0.0% | −$1.3K | Held |
| Citizens Finl Group Inc | — | 428 | $25.7K | 0.0% | $668 | Cut−$400.3K |
| Cintas Corp | CTAS | 147 | $24.9K | 0.0% | −$2.78K | Held |
| Keysight Technologies, Inc. | KEYS | 85 | $24K | 0.0% | $6.73K | Held |
| Idexx Labs Inc | — | 41 | $23K | 0.0% | −$4.7K | Held |
| Winnebago Inds Inc | — | 25K | $22.6K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 47 | $22.2K | 0.0% | $203 | Added$7.3K |
| Labcorp Holdings Inc. | LH | 83 | $22.1K | 0.0% | $1.32K | Cut−$1.69K |
| Veralto Corp | VLTO | 241 | $21.3K | 0.0% | −$2.74K | Held |
| Cf Inds Hldgs Inc | — | 160 | $20.8K | 0.0% | $8.4K | Held |
| Kinross Gold Corp | — | 466 | $19.8K | 0.0% | $1.8K | Cut−$23.3K |
| Williams Sonoma Inc | WSM | 99 | $18.1K | 0.0% | $371 | Cut−$2.31K |
| Heico Corp New | — | 65 | $17.8K | 0.0% | −$3.21K | Cut−$14.5K |
| Marathon Pete Corp | — | 63 | $15.4K | 0.0% | $5.14K | Held |
| Alphatec Hldgs Inc | — | 15K | $15.4K | 0.0% | — | New |
| Qfin Holdings Inc | — | 1.15K | $14.9K | 0.0% | −$7.34K | Held |
| Etfis Ser Tr I | — | 592 | $13.5K | 0.0% | −$59 | Added$8.77K |
| Adobe Inc. | ADBE | 55 | $13.4K | 0.0% | −$5.88K | Held |
| American Intl Group Inc | — | 175 | $13.2K | 0.0% | −$1.8K | Held |
| Newmont Corp | — | 100 | $10.8K | 0.0% | $840 | Held |
| Ishares Tr | — | 200 | $10.2K | 0.0% | −$71 | Added$3.36K |
| Man Etf Ser Tr | — | 378 | $9.78K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 38 | $9.1K | 0.0% | −$2.15K | Held |
| Cbre Group, Inc. | CBRE | 65 | $8.8K | 0.0% | −$1.65K | Held |
| Virtus Etf Tr Ii | — | 359 | $8.68K | 0.0% | −$25 | Added$628 |
| Incyte Corp | INCY | 90 | $8.47K | 0.0% | — | New |
| Veeva Sys Inc | — | 47 | $8.26K | 0.0% | −$2.24K | Held |
| Nordson Corp | NDSN | 30 | $7.98K | 0.0% | $769 | Held |
| Moodys Corp | — | 18 | $7.85K | 0.0% | −$1.34K | Cut−$19.2K |
| Willis Towers Watson Plc | WTW | 25 | $7.27K | 0.0% | −$947 | Held |
| Costco Whsl Corp New | — | 7 | $6.97K | 0.0% | $939 | Held |
| Resmed Inc | — | 31 | $6.96K | 0.0% | −$508 | Held |
| Virtus Etf Tr Ii | — | 224 | $6.31K | 0.0% | — | New |
| Ishares Tr | — | 248 | $5.61K | 0.0% | −$7 | Added$2.5K |
| Fortinet, Inc. | FTNT | 68 | $5.56K | 0.0% | $157 | Held |
| Virtus Etf Tr Ii | — | 218 | $5.52K | 0.0% | $269 | Added$725 |
| Simplify Exchange Traded Fun | — | 258 | $5.44K | 0.0% | −$207 | Cut−$4K |
| J P Morgan Exchange Traded F | — | 89 | $5.04K | 0.0% | −$30 | Added$2.01K |
| Ishares Tr | — | 52 | $4.82K | 0.0% | −$64 | Added$585 |
| Virtus Etf Tr Ii | — | 99 | $3.96K | 0.0% | −$146 | Added$855 |
| Virtus Etf Tr Ii | — | 130 | $3.6K | 0.0% | −$25 | Added$141 |
| Simplify Exchange Traded Fun | — | 253 | $3.32K | 0.0% | −$92 | Added−$13 |
| Etfis Ser Tr I | — | 142 | $2.89K | 0.0% | −$169 | Cut−$729 |
| Schwab Strategic Tr | — | 108 | $2.77K | 0.0% | −$137 | Cut−$1.78K |
| Taiwan Semiconductor Mfg Ltd | — | 8 | $2.7K | 0.0% | $273 | Held |
| Vanguard Intl Equity Index F | — | 19 | $2.63K | 0.0% | −$52 | Cut−$475 |
| Vanguard Intl Equity Index F | — | 18 | $1.76K | 0.0% | — | New |
| Schwab Strategic Tr | — | 56 | $1.72K | 0.0% | $162 | Added$346 |
| Legg Mason Etf Invt | — | 34 | $1.38K | 0.0% | $104 | Added$347 |
| Etfis Ser Tr I | — | 71 | $1.23K | 0.0% | −$50 | Added$36 |
| Invesco Exch Traded Fd Tr Ii | — | 24 | $1.19K | 0.0% | $20 | Added$615 |
| J P Morgan Exchange Traded F | — | 20 | $1.11K | 0.0% | −$52 | Cut−$1.04K |
| Novartis Ag | — | 7 | $1.07K | 0.0% | $104 | Held |
| Etfis Ser Tr I | — | 69 | $1.04K | 0.0% | −$153 | Added$29 |
| Virtus Etf Tr Ii | — | 44 | $1.01K | 0.0% | −$12 | Held |
| Progressive Corp | — | 5 | $991 | 0.0% | −$148 | Cut−$293.9K |
| United Microelectronics Corp | UMC | 102 | $916 | 0.0% | — | New |
| Ishares Inc | — | 18 | $869 | 0.0% | — | New |
| Virtus Etf Tr Ii | — | 34 | $731 | 0.0% | −$10 | Held |
| Nomura Hldgs Inc | — | 76 | $600 | 0.0% | −$38 | Held |
| Ishares Tr | — | 24 | $515 | 0.0% | −$16 | Added$5 |
| Natwest Group Plc | — | 34 | $507 | 0.0% | −$88 | Held |
| Telefonica Brasil Sa | — | 27 | $430 | 0.0% | $110 | Held |
| California Res Corp | — | 1 | $69 | 0.0% | $24 | Cut−$63.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.