VIRTUS ADVISERS, LLC

CIK 1587281 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.2% 13F does not disclose cash

Top 10 holdings weight24.91%

Top 25 holdings weight38.93%

Positions above 1%15

Effective number of positions80.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.04% Est. buys $56,554,720 · sells $42,918,291

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 58.7% still held

New positions99

Increased216

Decreased114

Closed76

Portfolio value $260.8M #5,658 of 9,337 by 13F value · top 60.6%

Positions 509

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.5%

Industrials 14.8%

Financials 13.3%

Healthcare 13.1%

Materials 5.6%

Real Estate 3.6%

Energy 3.2%

Consumer Discretionary 3.0%

Communication Services 3.0%

Retail 2.1%

Utilities 1.7%

Consumer Staples 1.6%

Consumer products 0.4%

Other/Unmapped 17.2%

Full portfolio 509 positions

Search positions by ticker or company name

					Streak
VUS Virtus US Dividend ETF	$17,141,933	6.57%	574,897	$1,489,991	Down ×2
VDI Virtus International Dividend ETF	$14,165,328	5.43%	400,465	$712,374	Down ×2
VEM Virtus Emerging Markets Dividend ETF	$5,683,864	2.18%	207,320	$507,645	Down ×1
CGAU Centerra Gold Inc. Common Shares	$5,169,607	1.98%	241,999	$-622,078	Down ×2
BAP Credicorp Ltd. Common Stock	$5,145,183	1.97%	13,207	$-743,999	Down ×1
SSRM SSR Mining Inc. - Common Stock	$4,000,944	1.53%	108,187	$891,859	Up ×1
LRCX Lam Research Corporation - Common Stock	$3,812,004	1.46%	8,797	$2,183,915	Up ×1
AAPL Apple Inc. - Common Stock	$3,409,529	1.31%	11,783	$1,146,230	Up ×2
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares	$3,225,334	1.24%	40,606	$115,911	Down ×1
EWT iShares, Inc.	$3,196,827	1.23%	29,434	$1,990,974	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$3,153,726	1.21%	4,362	$3,085,368	Up ×1
PENG Penguin Solutions, Inc. - Common Stock	$2,940,142	1.13%	38,681	$2,102,453	Down ×2
OTEX Open Text Corporation - Common Shares	$2,839,226	1.09%	90,450
TEL TE Connectivity plc Ordinary Shares	$2,740,081	1.05%	13,591	$-21,073	Up ×1
CRUS Cirrus Logic, Inc. - Common Stock	$2,706,959	1.04%	18,225	$626,022	Up ×2
ALKS Alkermes plc - Ordinary Shares	$2,585,903	0.99%	49,354	$907,434	Up ×1
ECPG Encore Capital Group Inc - Common Stock	$2,584,319	0.99%	27,702	$544,809	Down ×1
KN Knowles Corporation Common Stock	$2,525,718	0.97%	60,890	$968,996	Up ×1
POWL Powell Industries, Inc. - Common Stock	$2,507,655	0.96%	8,757	$929,325	Up ×3
MOG-A (filed as MOGA) Moog Inc. Class A	$2,493,027	0.96%	5,882	$915,113	Up ×1
GL Globe Life Inc. Common Stock	$2,273,345	0.87%	12,723	$654,102	Up ×1
VCYT Veracyte, Inc. - Common Stock	$2,206,721	0.85%	37,574	$1,039,753	Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1,759,517	0.67%	6,470	$1,180,339	Up ×2
BPOP Popular, Inc. - Common Stock	$1,632,934	0.63%	9,946	$1,581,949	Up ×1
NMIH NMI Holdings Inc - Common Stock	$1,625,397	0.62%	39,557	$190,076	Up ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock	$1,552,024	0.60%	107,110	$68,550
AMBA Ambarella, Inc. - Ordinary Shares	$1,496,523	0.57%	17,442	$630,199	Up ×1
TILE Interface, Inc. - Common Stock	$1,488,901	0.57%	41,543	$417,939	Down ×1
FIX Comfort Systems USA, Inc. Common Stock	$1,462,680	0.56%	738	$-949,173	Down ×2
UMBF UMB Financial Corporation - Common Stock	$1,448,871	0.56%	10,149		Up ×1
MKSI MKS Inc. - Common Stock	$1,447,824	0.56%	3,255		Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,405,032	0.54%	7,022	$150,573	Down ×4
AIR AAR Corp. Common Stock	$1,385,564	0.53%	9,694	$360,033	Up ×1
PLOW Douglas Dynamics, Inc. Common Stock	$1,359,432	0.52%	25,198	$717,559	Up ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock	$1,353,089	0.52%	43,092	$-944,599	Up ×1
VVX V2X, Inc. Common Stock	$1,336,712	0.51%	17,928	$152,004	Up ×1
IBN ICICI Bank Limited Common Stock	$1,320,604	0.51%	45,491	$-483,512	Down ×4
SANM Sanmina Corporation - Common Stock	$1,310,702	0.50%	5,179	$665,095	Up ×2
EAT Brinker International, Inc. Common Stock	$1,293,768	0.50%	7,701	$233,987	Up ×2
THFF First Financial Corporation - Common Stock	$1,280,780	0.49%	16,539	$269,707	Up ×1
FLOC Flowco Holdings Inc. Class A Common Stock	$1,267,468	0.49%	59,394	$647,408	Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares	$1,253,801	0.48%	4,594	$-839,500	Down ×3
LFST LifeStance Health Group, Inc. - Common Stock	$1,232,068	0.47%	115,039	$525,699	Up ×1
CDNA CareDx, Inc. - Common Stock	$1,198,311	0.46%	42,046	$494,120	Up ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock	$1,183,257	0.45%	14,294	$140,801	Up ×1
AMSC American Superconductor Corporation - Common Stock	$1,183,076	0.45%	28,501	$253,826	Up ×2
ACAD ACADIA Pharmaceuticals Inc. - Common Stock	$1,122,916	0.43%	44,384	$166,315	Up ×1
ECG Everus Construction Group, Inc. Common Stock	$1,097,261	0.42%	6,612	$93,751	Down ×1
ALHC Alignment Healthcare, Inc. - Common Stock	$1,096,213	0.42%	46,040	$310,908	Up ×1
NXT Nextpower Inc. - Class A Common Stock	$1,084,174	0.42%	9,100	$-1,610,359	Down ×2
VSCO Victorias Secret & Co. Common Stock	$1,072,217	0.41%	12,844	$549,739	Up ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock	$1,065,102	0.41%	29,253	$633,776	Up ×2
CAMT Camtek Ltd. - Ordinary Shares	$1,057,670	0.41%	6,484	$-62,880	Down ×3
NTRA Natera, Inc. - Common Stock	$1,015,495	0.39%	3,741	$303,131	Up ×1
ROG Rogers Corporation Common Stock	$1,001,209	0.38%	6,115	$774,313	Up ×2
CRGY Crescent Energy Company Class A Common Stock	$981,735	0.38%	99,973	$-334,826	Up ×1
CVLT Commvault Systems, Inc. - Common Stock	$959,371	0.37%	6,769	$449,970	Up ×1
DRS Leonardo DRS, Inc. - Common Stock	$947,146	0.36%	22,197	$136,704	Up ×1
CVSA Covista Inc. Common Shares	$936,696	0.36%	7,514	$100,557	Up ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares	$926,891	0.36%	15,578	$129,405	Up ×2
FTDR Frontdoor, Inc. - Common Stock	$926,270	0.36%	11,938	$318,961	Up ×1
WWD Woodward, Inc. - Common Stock	$921,929	0.35%	2,167	$-504,382	Down ×1
NSIT Insight Enterprises, Inc. - Common Stock	$912,160	0.35%	7,489		Up ×1
DBX Dropbox, Inc. - Class A Common Stock	$907,581	0.35%	33,039	$181,836	Up ×1
WDC Western Digital Corporation - Common Stock	$885,905	0.34%	1,387		Up ×1
SCCO Southern Copper Corporation Common Stock	$873,043	0.33%	5,010	$815,919	Up ×2
IDA IDACORP, Inc. Common Stock	$860,292	0.33%	5,686	$144,727	Up ×1
INN Summit Hotel Properties, Inc. Common Stock	$851,554	0.33%	121,477		Up ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value	$850,332	0.33%	71,758		Up ×1
SNX TD SYNNEX Corporation Common Stock	$850,141	0.33%	3,180		Up ×1
CSTM Constellium SE Ordinary Shares (France)	$849,431	0.33%	26,653	$210,351	Up ×1
YOU Clear Secure, Inc. Class A Common Stock	$832,439	0.32%	14,937	$242,611	Up ×1
MO Altria Group, Inc.	$827,857	0.32%	11,506	$167,561	Up ×1
ORC Orchid Island Capital, Inc. Common Stock	$814,611	0.31%	116,874	$4,375	Up ×3
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)	$806,091	0.31%	2,006	$93,869	Down ×2
EXEL Exelixis, Inc. - Common Stock	$803,581	0.31%	14,769	$246,011	Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock	$792,070	0.30%	5,126	$106,670	Up ×1
NLY Annaly Capital Management Inc. Common Stock	$787,542	0.30%	35,221	$145,872	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$780,117	0.30%	13,539	$-51,697	Down ×2
MEI Methode Electronics, Inc. Common Stock	$777,865	0.30%	41,005	$557,065	Up ×1
UE Urban Edge Properties Common Shares of Beneficial Interest	$774,008	0.30%	33,829
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock	$753,886	0.29%	9,249	$201,813	Up ×1
EXTR Extreme Networks, Inc. - Common Stock	$743,442	0.29%	22,967		Up ×1
HAFN Hafnia Limited Common Shares	$738,984	0.28%	21,501	$143,293	Up ×1
GCO Genesco Inc. Common Stock	$738,415	0.28%	21,866	$125,393	Up ×1
ARW Arrow Electronics, Inc. Common Stock	$726,235	0.28%	3,403
IONQ IonQ, Inc. Common Stock	$725,934	0.28%	13,630	$522,077	Up ×1
SMTC Semtech Corporation - Common Stock	$714,245	0.27%	4,413		Up ×1
OGE OGE Energy Corp Common Stock	$705,765	0.27%	14,504	$93,508	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$699,641	0.27%	1,465	$696,937	Up ×1
NBN Northeast Bank - Common Stock	$696,048	0.27%	5,252		Up ×1
INVA Innoviva, Inc. - Common Stock	$695,244	0.27%	30,614	$67,402	Up ×1
EFXT Enerflex Ltd Common Shares	$693,462	0.27%	28,293	$123,057	Up ×1
VCEL Vericel Corporation - Common Stock	$692,709	0.27%	15,570	$527,001	Up ×1
LQDA Liquidia Corporation - Common Stock	$692,057	0.27%	8,680		Up ×1
HWC Hancock Whitney Corporation - Common Stock	$689,890	0.26%	9,233	$-146,764	Down ×2
AVGO Broadcom Inc. - Common Stock	$689,772	0.26%	1,826	$105,417	Down ×1
KMT Kennametal Inc. Common Stock	$679,094	0.26%	19,375	$-3,763	Up ×1
ADC Agree Realty Corporation Common Stock	$672,495	0.26%	8,879	$83,400	Up ×1
AB AllianceBernstein Holding L.P. Units	$657,240	0.25%	18,661	$-158,503	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
POWL	$2,507,655	0.96%	up ×3
ORC	$814,611	0.31%	up ×3
GSL	$492,598	0.19%	up ×3
VABS	$13,632	0.01%	up ×4
PFFR	$1,583	0.00%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
OTEX	$2,839,226	90,450	1.09%
UMBF	$1,448,871	10,149	0.56%
MKSI	$1,447,824	3,255	0.56%
NSIT	$912,160	7,489	0.35%
WDC	$885,905	1,387	0.34%
INN	$851,554	121,477	0.33%
RLJ	$850,332	71,758	0.33%
SNX	$850,141	3,180	0.33%
UE	$774,008	33,829	0.30%
EXTR	$743,442	22,967	0.29%
ARW	$726,235	3,403	0.28%
SMTC	$714,245	4,413	0.27%
NBN	$696,048	5,252	0.27%
LQDA	$692,057	8,680	0.27%
HNGE	$655,202	7,894	0.25%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Bought more	+1K	+$2.2M
PENG	Trimmed	-9K	+$2.1M
EWT	Bought more	+12K	+$2.0M
NXT	Trimmed	-13K	-$1.6M
VUS	Trimmed	-33K	+$1.5M
CRDO	Bought more	+300	+$1.2M
AAPL	Bought more	+3K	+$1.1M
VCYT	Bought more	+1K	+$1.0M
KN	Bought more	+270	+$969K
PRIM	Trimmed	-6K	-$968K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VCLN	Sept. 30, 2025	163,001	$3,156,938
MMYT	Sept. 30, 2025	25,900	$2,538,718	-52.3%
CIB (filed as CIBXXXX)	June 30, 2025	41,149	$1,654,190	99.0%
NCLH	March 31, 2026	57,820	$1,290,543	-19.0%
HDB	June 30, 2026	46,168	$1,148,660	-13.5%
WB	June 30, 2026	124,899	$1,092,866	-12.8%
BE	June 30, 2026	8,060	$1,092,050	-4.5%
GDOT	March 31, 2026	80,268	$1,028,233	11.4%
BBSI	Dec. 31, 2025	19,874	$880,816	-15.7%
WGO	June 30, 2026	27,128	$840,697	-15.8%
ARW	Dec. 31, 2025	6,907	$835,747	119.6%
MTG	June 30, 2026	31,598	$829,447	-4.4%
GMAB	June 30, 2026	30,830	$827,169	26.5%
RGA	March 31, 2026	3,955	$804,684	22.2%
COHR	June 30, 2026	3,154	$751,314	-14.6%
CASY	June 30, 2026	982	$714,759	-22.3%
EVRG	June 30, 2026	8,525	$698,368	-8.4%
NYT	June 30, 2026	8,260	$691,610	-10.4%
LNT	June 30, 2026	9,114	$654,021	-15.7%
MC	June 30, 2025	10,900	$636,124	-9.6%
BHC	June 30, 2025	96,491	$624,297	-12.9%
MEG	June 30, 2026	28,518	$624,259	No longer tracked
VLRS	June 30, 2025	118,670	$619,457	36.6%
IFS	Dec. 31, 2025	14,400	$580,896	25.4%
CPB	June 30, 2025	13,915	$555,487	-36.0%
OSPN	Dec. 31, 2025	34,100	$541,849	41.1%
OGN	Dec. 31, 2025	50,000	$534,000	91.4%
KNF	Sept. 30, 2025	6,537	$533,681	-34.5%
UNM	June 30, 2025	6,354	$517,597	9.7%
GLPI	June 30, 2025	9,892	$503,503	-19.3%
RITM	Dec. 31, 2025	43,000	$489,770	-20.1%
WLDN	March 31, 2026	4,700	$487,202	-3.9%
AMR	June 30, 2026	2,273	$466,578	4.0%
TNET	June 30, 2026	12,754	$464,628	27.8%
SBH	June 30, 2025	49,963	$451,166	75.4%
KEX	June 30, 2025	4,400	$444,444	21.6%
MGPI	Dec. 31, 2025	17,900	$433,001	-47.4%
SPCE	Dec. 31, 2025	112,000	$432,320	-5.6%
ORGO	June 30, 2025	98,381	$425,006	-63.7%
REYN	June 30, 2025	17,702	$422,370	4.2%
NXRT	June 30, 2025	10,500	$415,065	-44.0%
V	Sept. 30, 2025	1,139	$404,402	5.6%
ZM	June 30, 2026	4,895	$393,509	7.6%
HCC	June 30, 2026	4,189	$390,206	10.1%
PAGS	March 31, 2026	40,000	$385,600	-10.0%
PRGS	June 30, 2026	14,800	$379,620	9.9%
VVX	June 30, 2025	7,692	$377,293	45.8%
FLO	June 30, 2025	19,748	$375,409	-65.1%
COR	Sept. 30, 2025	1,244	$373,013	-1.1%
PFBC	June 30, 2025	4,411	$369,024	23.0%
JNJ	June 30, 2025	2,132	$353,571	67.6%
AVDL	March 31, 2026	16,385	$353,097	No longer tracked
ENB	Dec. 31, 2025	5,000	$351,050	-3.9%
PGR	Sept. 30, 2025	1,315	$350,921	-14.8%
OSW	Dec. 31, 2025	16,542	$349,698	13.9%
ORC	June 30, 2025	46,500	$349,680	-27.1%
POST	June 30, 2026	3,508	$346,801	-17.8%
RIGL	March 31, 2026	8,027	$343,796	74.4%
AMAT	Sept. 30, 2025	1,866	$341,609	163.8%
THC	June 30, 2026	1,802	$340,055	38.2%
CAH	Sept. 30, 2025	2,006	$337,008	45.5%
AEP	Sept. 30, 2025	3,240	$336,182	6.3%
RUSHA	June 30, 2025	6,192	$330,715	37.4%
FHI	Sept. 30, 2025	7,433	$329,431	8.0%
EA	Dec. 31, 2025	1,605	$323,729	No longer tracked
ROP	Sept. 30, 2025	564	$319,698	-28.9%
MCK	Sept. 30, 2025	436	$319,492	16.8%
NFLX	Dec. 31, 2025	262	$314,117	-28.5%
AMSF	June 30, 2025	5,898	$309,940	-46.1%
MBIN	June 30, 2025	8,350	$308,950	51.0%
MATX	June 30, 2025	2,400	$307,608	107.6%
GRNT	Dec. 31, 2025	54,442	$294,531	-4.9%
SFM	March 31, 2026	3,658	$291,433	-16.4%
FMS	Dec. 31, 2025	11,033	$290,499	-6.6%
SPNS	Sept. 30, 2025	9,800	$286,650	No longer tracked
SUN	June 30, 2026	4,380	$284,569	10.7%
ZTS	Dec. 31, 2025	1,934	$282,983	-44.6%
ACM	June 30, 2026	3,302	$280,075	-14.5%
UE	June 30, 2025	14,572	$276,868	5.6%
PG	June 30, 2025	1,618	$275,740	-9.0%
PRO	Sept. 30, 2025	17,528	$274,489	No longer tracked
IBM	Sept. 30, 2025	930	$274,145	-21.1%
OBK	June 30, 2025	7,900	$273,893	50.0%
SPGI	March 31, 2026	521	$272,269	-9.2%
OUT	June 30, 2025	16,821	$271,491	75.9%
PPC	June 30, 2026	7,130	$269,229	-2.2%
EBAY	Dec. 31, 2025	2,959	$269,121	22.2%
AMN	Dec. 31, 2025	13,800	$267,168	132.4%
CBOE	June 30, 2026	950	$267,017
AVNS	June 30, 2026	18,830	$263,808	No longer tracked
DKS	Dec. 31, 2025	1,170	$259,997	-31.3%
KMB	Sept. 30, 2025	2,016	$259,903	-24.1%
QCRH	June 30, 2025	3,643	$259,819	48.7%
IRTC	June 30, 2026	2,201	$259,762	-7.2%
AA	June 30, 2026	3,900	$258,687	-19.5%
EXE	June 30, 2026	2,350	$257,983	-6.2%
PAYX	Sept. 30, 2025	1,750	$254,555	-21.9%
TMHC	Dec. 31, 2025	3,768	$248,726	No longer tracked
WMT	Sept. 30, 2025	2,542	$248,557	1.2%
UPST	March 31, 2026	5,670	$247,950	-11.1%
VIPS	June 30, 2026	15,684	$246,552	-7.0%
VTR	Sept. 30, 2025	3,900	$246,285	20.0%
RGTI	March 31, 2026	10,890	$241,214	8.6%
SPG	June 30, 2025	1,450	$240,816	25.0%
DAWN	June 30, 2026	11,200	$240,128	No longer tracked
RBA	Sept. 30, 2025	1,648	$238,416	-24.4%
HAFC	June 30, 2026	9,000	$237,240	-2.3%
CLBT	March 31, 2026	12,954	$233,561	-19.7%
BSM	June 30, 2025	15,285	$233,402	11.3%
AMAL	Sept. 30, 2025	7,480	$233,376	77.5%
ORCL	Sept. 30, 2025	1,039	$227,157	-49.4%
GIII	June 30, 2025	8,213	$224,626	22.2%
KSS	June 30, 2026	16,961	$218,797	6.2%
WM	Sept. 30, 2025	945	$216,235	-7.4%
TWO	March 31, 2026	20,274	$212,877	No longer tracked
CTGO	June 30, 2026	11,300	$211,875	No longer tracked
EXAS	March 31, 2026	2,078	$211,042	No longer tracked
AYI	June 30, 2025	800	$210,680	3.5%
MDGL	March 31, 2026	360	$209,643	-4.6%
CRMD	March 31, 2026	17,590	$204,572	5.9%
IRWD	June 30, 2026	58,000	$203,580	-13.5%
PCVX	June 30, 2026	3,500	$203,385	-2.8%
BMRN	June 30, 2025	2,870	$202,880	4.0%
FHB	June 30, 2025	8,250	$201,630	1.2%
DFS	June 30, 2025	1,180	$201,426	No longer tracked
AGNC	March 31, 2026	18,786	$201,386	-12.4%
BDC	Dec. 31, 2025	1,664	$200,129	-3.5%
BL	Dec. 31, 2025	3,761	$199,709	-50.4%
UIS	June 30, 2025	42,676	$195,883	-49.7%
EXPD	June 30, 2026	1,360	$194,793	18.1%
BRO	Sept. 30, 2025	1,724	$191,140	-36.1%
WES	March 31, 2026	4,836	$191,022	8.7%
AVAH	March 31, 2026	23,300	$190,361	95.5%
ONL	June 30, 2025	88,164	$188,671	13.1%
PBYI	June 30, 2026	29,347	$187,527	17.3%
PGY	Sept. 30, 2025	8,638	$184,162	-39.4%
MCS	June 30, 2025	10,929	$182,405	60.5%
CB	Sept. 30, 2025	617	$178,757	17.2%
SLM	Dec. 31, 2025	6,325	$175,076	-15.9%
OTEX	Dec. 31, 2025	3,345	$174,007	-31.8%
NRG	Dec. 31, 2025	1,056	$171,019	-40.2%
CRSR	Dec. 31, 2025	19,147	$170,791	132.2%
TK	June 30, 2026	13,886	$169,548	48.4%
LFMD	Sept. 30, 2025	12,274	$167,172	-59.6%
SIBN	Dec. 31, 2025	11,333	$166,822	-8.3%
ETN	Dec. 31, 2025	441	$165,044	36.9%
ARQT	Sept. 30, 2025	11,606	$162,716	33.5%
PCG	Sept. 30, 2025	11,383	$158,679	-18.3%
FTRE	March 31, 2026	9,150	$157,838	112.3%
PENG (filed as PENGXXXX)	June 30, 2025	9,063	$157,424	209.7%
PHR	March 31, 2026	9,281	$157,035	20.2%
BSX	Sept. 30, 2025	1,460	$156,819	-56.4%
GLDD	March 31, 2026	11,737	$153,989	No longer tracked
CMCO	June 30, 2026	10,450	$151,839	10.6%
GWRE	June 30, 2026	1,000	$149,560	23.6%
TPB	June 30, 2026	1,715	$148,845	-34.4%
PRAA	June 30, 2025	7,132	$147,062	27.9%
MNR	Dec. 31, 2025	11,100	$146,298	-6.8%
HBAN	March 31, 2026	8,328	$144,491	-2.0%
BAND	June 30, 2025	10,929	$143,170	300.9%
CTBI	Dec. 31, 2025	2,530	$141,554	34.9%
INGR	June 30, 2026	1,240	$139,698	0.7%
HIG	Dec. 31, 2025	1,040	$138,726	-8.5%
MAX	March 31, 2026	10,623	$137,568	3.4%
DELL	March 31, 2026	1,085	$136,580	242.7%
PATH	June 30, 2025	13,115	$135,085	2.5%
HLI	Dec. 31, 2025	650	$133,458	-27.5%
FMNB	June 30, 2025	10,200	$133,110	11.2%
DBD	Dec. 31, 2025	2,332	$132,994	-6.1%
MRC	Dec. 31, 2025	9,203	$132,707	No longer tracked
SYF	June 30, 2025	2,501	$132,403	7.5%
CRGX	Sept. 30, 2025	32,055	$132,067	No longer tracked
NOC	Dec. 31, 2025	216	$131,613	-16.2%
OHI	June 30, 2026	2,971	$130,189	-4.1%
UPBD	Dec. 31, 2025	5,506	$130,107	-9.4%
BX	Dec. 31, 2025	750	$128,138	-27.5%
VSCO	June 30, 2025	6,739	$125,211	No longer tracked
ACN	June 30, 2025	400	$124,816	-33.5%
VIK	Dec. 31, 2025	2,000	$124,320	12.8%
EWCZ	Sept. 30, 2025	21,827	$122,886	No longer tracked
BFST	Dec. 31, 2025	5,204	$122,866	18.2%
ARR	Dec. 31, 2025	8,200	$122,508	-23.2%
WAY	June 30, 2026	5,058	$121,948	20.8%
HNI	Dec. 31, 2025	2,583	$121,014	11.4%
WELL	Sept. 30, 2025	785	$120,678	27.8%
L	Sept. 30, 2025	1,316	$120,625	5.6%
SRAD	June 30, 2026	7,200	$120,528	-21.4%
SCS	Sept. 30, 2025	11,487	$119,809	No longer tracked
CLBK	Dec. 31, 2025	7,963	$119,524	-26.6%
BFS	Sept. 30, 2025	3,500	$119,490	-5.4%
OPRX	March 31, 2026	9,687	$118,763	36.5%
CRNC	March 31, 2026	11,093	$118,584	28.2%
CRH	Dec. 31, 2025	987	$118,341	-34.3%
GNE	June 30, 2026	8,316	$117,588	13.7%
APPF	June 30, 2026	740	$116,787	26.6%
ADP	Dec. 31, 2025	394	$115,639	0.2%
DUK	Sept. 30, 2025	963	$113,634	-7.8%
TWST	Sept. 30, 2025	3,004	$110,518	570.5%
NGVC	Sept. 30, 2025	2,807	$110,175	-23.5%
FBIZ	Dec. 31, 2025	2,133	$109,338	30.6%
PALI	March 31, 2026	46,000	$108,100	-17.7%
ESGR	Sept. 30, 2025	319	$107,299	No longer tracked
COLL	Sept. 30, 2025	3,520	$104,086	-37.1%
HSTM	June 30, 2026	5,015	$103,861	13.1%
DMLP	March 31, 2026	4,607	$103,013	5.7%
RLX	March 31, 2026	43,796	$102,045	-22.3%
INFU	March 31, 2026	11,200	$100,464	No longer tracked
CARS	March 31, 2026	8,155	$99,491	23.5%
LTM	June 30, 2026	2,010	$99,374	-17.8%
JJSF	June 30, 2026	1,245	$98,691	6.5%
ED	Sept. 30, 2025	971	$97,440	2.9%
HII	Dec. 31, 2025	330	$95,010	-21.0%
INFY	June 30, 2025	5,186	$94,645	-40.4%
STN	March 31, 2026	1,000	$94,360	-21.9%
ZION	March 31, 2026	1,601	$93,723	9.6%
GAP	Sept. 30, 2025	4,249	$92,671	5.2%
PI	June 30, 2026	900	$92,430	32.4%
CHRW	June 30, 2025	900	$92,160	64.4%
ADUS	March 31, 2026	850	$91,282	18.8%
WEC	Sept. 30, 2025	870	$90,654	-11.3%
VMD	Sept. 30, 2025	12,939	$89,408	34.5%
DXC	Sept. 30, 2025	5,842	$89,324	-18.6%
NXDR	June 30, 2026	62,600	$87,640	7.5%
DIS	Sept. 30, 2025	687	$85,195	-10.8%
BLK	June 30, 2025	90	$85,183	1.0%
CL	Sept. 30, 2025	926	$84,173	5.4%
APPS	June 30, 2026	29,100	$83,808	-13.4%
AUGO	June 30, 2026	1,025	$83,640	30.2%
VYGR	June 30, 2025	24,676	$83,405	-21.2%
ATHM	March 31, 2026	3,700	$82,362	18.4%
YELP	March 31, 2026	2,700	$82,053	-26.2%
VITL	March 31, 2026	2,542	$81,191	-35.8%
TBCH	March 31, 2026	5,699	$79,957	38.0%
BRY	Dec. 31, 2025	19,856	$75,056	No longer tracked
NLY	June 30, 2025	3,630	$73,725	-1.7%
BGS	June 30, 2026	15,000	$72,150	-32.4%
LULU	Sept. 30, 2025	300	$71,274	-46.9%
AHR	Dec. 31, 2025	1,660	$69,737	7.8%
CRM	Sept. 30, 2025	248	$67,627	-1.0%
XP	March 31, 2026	4,000	$65,480	12.9%
HMY	June 30, 2026	4,250	$65,323	14.3%
GMRE	June 30, 2026	1,950	$64,506	No longer tracked
ABM	Sept. 30, 2025	1,356	$64,017	6.2%
LUV	June 30, 2026	1,700	$63,869	-17.4%
BRK-B (filed as BRKB)	March 31, 2026	124	$62,329	No longer tracked
TEAM	Sept. 30, 2025	300	$60,927	17.7%
SXC	March 31, 2026	8,401	$60,487	52.1%
OKE	Sept. 30, 2025	740	$60,406	20.4%
UBS	March 31, 2026	1,608	$59,432	22.1%
ES	March 31, 2026	868	$58,442	-6.9%
MRSH	Sept. 30, 2025	266	$58,158	-15.6%
HAS	Dec. 31, 2025	760	$57,646	9.2%
CLX	Sept. 30, 2025	470	$56,433	-34.8%
REGN	Dec. 31, 2025	100	$56,227	-4.8%
QBTS	June 30, 2026	3,400	$49,062	No longer tracked
XPER	Sept. 30, 2025	6,099	$48,243	-16.2%
BAH	June 30, 2025	460	$48,107	-35.3%
GLBE	Sept. 30, 2025	1,403	$47,057	9.9%
AZN	June 30, 2026	306	$44,951	-17.3%
MEI	Sept. 30, 2025	4,673	$44,440	108.5%
MMM	Dec. 31, 2025	280	$43,450	1.1%
IDCC	Dec. 31, 2025	125	$43,154	5.3%
MBWM	Sept. 30, 2025	902	$41,862	32.2%
KD	Sept. 30, 2025	986	$41,373	-61.5%
TT	Dec. 31, 2025	91	$38,398	19.2%
TDOC	Sept. 30, 2025	4,075	$35,493	-28.6%
TCMD	Sept. 30, 2025	3,490	$35,389	59.7%
RACE	Sept. 30, 2025	70	$34,352	-20.0%
FOXA	Dec. 31, 2025	524	$33,043	-14.8%
J	Dec. 31, 2025	203	$30,422	4.2%
FTAI	Sept. 30, 2025	261	$30,025	0.1%
ULTA	June 30, 2026	55	$28,749	20.6%
CMPS	Sept. 30, 2025	10,223	$28,624	107.7%
APA	March 31, 2026	1,161	$28,398	2.9%
MTD	June 30, 2026	22	$27,746	16.3%
RNG	March 31, 2026	959	$27,696	110.5%
SVC	March 31, 2026	14,988	$27,578	-6.2%
BLZE	Sept. 30, 2025	4,982	$27,401	54.7%
PTON	March 31, 2026	4,420	$27,227	14.7%
EXPD	Dec. 31, 2025	217	$26,602	29.2%
HIMS	Sept. 30, 2025	531	$26,470	-48.9%
CTAS	June 30, 2026	147	$24,864	13.5%
DOLE	March 31, 2026	1,490	$22,335	-10.8%
HCA	June 30, 2026	47	$22,242	9.4%
LH	June 30, 2026	83	$22,145	10.2%
FOLD	March 31, 2026	1,523	$21,688	No longer tracked
VLTO	June 30, 2026	241	$21,309	6.8%
PMTS	Sept. 30, 2025	832	$19,735	64.2%
QFIN	June 30, 2026	1,154	$14,898	-59.1%
PODD	March 31, 2026	51	$14,496	-37.2%
MDXG	March 31, 2026	1,794	$12,145	16.2%
QCOM	March 31, 2026	61	$10,434	43.6%
HLT	Dec. 31, 2025	38	$9,859	11.2%
CBRE	June 30, 2026	65	$8,805	-3.8%
PAYC	Dec. 31, 2025	41	$8,534	38.7%
INCY	June 30, 2026	90	$8,471	1.7%
VEEV	June 30, 2026	47	$8,256	54.0%
MAR	Sept. 30, 2025	30	$8,196	37.8%
SEIC	Dec. 31, 2025	91	$7,721	24.9%
AFL	March 31, 2026	70	$7,719	1.7%
WTW	June 30, 2026	25	$7,268	10.4%
COST	June 30, 2026	7	$6,975	-1.6%
RMD	June 30, 2026	31	$6,959	12.3%
INTU	March 31, 2026	10	$6,624	-35.0%
VWID	March 31, 2026	169	$6,045
AGG	June 30, 2025	55	$5,441
IEF	Sept. 30, 2025	39	$3,735
VGIT	June 30, 2025	59	$3,505
DVYE	March 31, 2026	101	$3,147
SCHR	Dec. 31, 2025	87	$2,186	-5.1%
GOVT	June 30, 2025	95	$2,184
SCHD	June 30, 2026	56	$1,718	4.7%
MRK	Sept. 30, 2025	13	$1,029	71.9%
VPL	Sept. 30, 2025	11	$904
VSHY	June 30, 2026	34	$731
VIV	June 30, 2026	27	$430	-12.3%
AMTM	Dec. 31, 2025	12	$287	-37.4%
CRC	June 30, 2026	1	$69	-0.8%