VIRTUS ADVISERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEM	VIRTUS ETF TR II	216,016	$5,176	2.4%	$23.96	—	VIRTUS EM MKTS	92790A793
EWT	ISHARES INC	17,003	$1,206	0.6%	$70.92	—	MSCI TAIWAN ETF	46434G772
WGO	WINNEBAGO INDS INC	27,128	$841	0.4%	$45.88	0.0%	COM	974637100
NYT	NEW YORK TIMES CO MTN BE	8,260	$692	0.3%	$72.28	0.0%	CL A	650111107
CFR	CULLEN FROST BANKERS INC	5,000	$685	0.3%	$140.06	0.0%	COM	229899109
KMT	KENNAMETAL INC	18,900	$683	0.3%	$35.62	0.0%	COM	489170100
FLOC	FLOWCO HLDGS INC	30,100	$620	0.3%	$21.04	0.0%	COM CL A	342909108
WS	WORTHINGTON STL INC	19,705	$598	0.3%	$41.46	0.0%	COM SHS	982104101
NOG	NORTHERN OIL & GAS INC	20,000	$585	0.3%	$24.29	0.0%	COM	665531307
EFXT	ENERFLEX LTD	27,266	$570	0.3%	$17.54	0.0%	COM	29269R105
ARR	ARMOUR RESIDENTIAL REIT INC	32,000	$534	0.2%	$16.68	—	COM SHS	042315705
HAS	HASBRO INC	4,750	$445	0.2%	$92.67	0.0%	COM	418056107
ROIV	ROIVANT SCIENCES LTD	15,850	$439	0.2%	$24.17	0.0%	SHS	G76279101
DLX	DELUXE CORP MEDIUM TERM NTS	15,750	$434	0.2%	$25.27	0.0%	COM	248019101
AKBA	AKEBIA THREAPEUTICS INC	308,000	$428	0.2%	$1.38	0.0%	COM	00972D105
OUT	OUTFRONT MEDIA INC	15,500	$411	0.2%	$26.50	—	COM NEW	69007J304
HCC	WARRIOR MET COAL INC	4,189	$390	0.2%	$91.97	0.0%	COM	93627C101
KFRC	KFORCE INC	10,300	$301	0.1%	$32.53	0.0%	COM	493732101
CBOE	CBOE GLOBAL MKTS INC	950	$267	0.1%	$272.00	0.0%	COM	12503M108
IRTC	IRHYTHM HOLDINGS INC	2,201	$260	0.1%	$158.57	0.0%	COM	450056106
EXE	EXPAND ENERGY CORPORATION	2,350	$258	0.1%	$105.80	0.0%	COM	165167735
PH	PARKER-HANNIFIN CORP	277	$248	0.1%	$957.81	0.0%	COM	701094104
BRZE	BRAZE INC	10,054	$237	0.1%	$22.60	0.0%	COM CL A	10576N102
INR	INFINITY NAT RES INC	12,660	$223	0.1%	$15.41	0.0%	COM CL A	456941103
MEI	METHODE ELECTRS INC	40,000	$221	0.1%	$8.02	0.0%	COM	591520200
ENB	ENBRIDGE INC	2,668	$201	0.1%	$48.57	0.0%	COM	29250N105
COKE	COCA COLA CONS INC	1,030	$197	0.1%	$159.23	0.0%	COM	191098102
EXPD	EXPEDITORS INTL WASH INC	1,360	$195	0.1%	$156.84	0.0%	COM	302130109
PLTK	PLAYTIKA HLDG CORP	68,200	$190	0.1%	$3.54	0.0%	COM	72815L107
INDV	INDIVIOR PHARMACEUTICALS INC	6,000	$183	0.1%	$34.29	0.0%	COM	45579U109
HSY	HERSHEY CO	870	$181	0.1%	$204.74	0.0%	COM	427866108
NEXA	NEXA RES S A	16,025	$170	0.1%	$11.86	0.0%	COM	L67359106
VCEL	VERICEL CORP	5,151	$166	0.1%	$37.14	0.0%	COM	92346J108
O	REALTY INCOME CORP	2,641	$162	0.1%	$57.31	0.0%	COM	756109104
RWT	REDWOOD TRUST INC	28,300	$159	0.1%	$5.61	—	COM	758075402
CMCO	COLUMBUS MCKINNON CORP N Y	10,450	$152	0.1%	$20.34	0.0%	COM	199333105
UPS	UNITED PARCEL SVCS INC	1,506	$148	0.1%	$109.86	0.0%	CL B	911312106
GRNT	GRANITE RIDGE RESOURCES INC	25,000	$147	0.1%	$4.80	0.0%	COM	387432107
TU	TELUS CORPORATION	7,800	$139	0.1%	$13.67	0.0%	COM	87971M103
ASYS	AMTECH SYS INC	11,200	$131	0.1%	$14.18	0.0%	COM PAR $0.01N	032332504
USAC	USA COMPRESSION PARTNERS LP	4,356	$118	0.1%	$27.12	—	COM UNIT LTDPAR	90290N109
CTO	CTO RLTY GROWTH INC NEW	5,800	$107	0.0%	$18.49	—	COM	22948Q101
LTM	LATAM AIRLINES GROUP SA	2,010	$99	0.0%	$49.44	—	SPONSORED ADR	51817R205
—	SNOWFLAKE INC	81,000	$96	0.0%	$1.18	—	NOTE 10/0	833445AB5
SHOP	SHOPIFY INC	530	$87	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
RBC	RBC BEARINGS INC	160	$87	0.0%	$517.64	0.0%	COM	75524B104
TNDM	TANDEM DIABETES CARE INC	4,400	$84	0.0%	$21.08	0.0%	COM NEW	875372203
APPS	DIGITAL TURBINE INC	29,100	$84	0.0%	$4.78	0.0%	COM NEW	25400W102
—	LCI INDS	69,000	$83	0.0%	$1.20	—	NOTE 3.000% 3/0	501812AD3
TTE	TOTALENERGIES SE	993	$80	0.0%	$71.53	0.0%	ACT	F92124100
—	ALBEMARLE CORP	1,050	$75	0.0%	$71.55	—	7.25% DEP SHS A	012653200
BGS	B & G FOODS INC	15,000	$72	0.0%	$4.64	0.0%	COM	05508R106
PINE	ALPINE INCOME PPTY TR INC	4,000	$72	0.0%	$18.00	—	COM	02083X103
—	MACOM TECH SOLUTIONS HLDGS I	48,000	$70	0.0%	$1.46	—	NOTE 12/1	55405YAD2
AMAT	APPLIED MATLS INC	200	$68	0.0%	$326.57	0.0%	COM	038222105
TXO	TXO PARTNERS LP	5,400	$68	0.0%	$12.58	—	COM UNIT	87313P103
LUV	SOUTHWEST AIRLS CO	1,700	$64	0.0%	$47.34	0.0%	COM	844741108
—	SOLARIS ENERGY INFRAS INC	46,000	$57	0.0%	$1.25	—	NOTE 0.250%10/0	83419XAB4
BPOP	POPULAR INC	380	$51	0.0%	$135.22	0.0%	COM NEW	733174700
AZN	ASTRAZENECA PLC	306	$45	0.0%	$190.39	0.0%	ORD	G0593M107
—	BRIDGEBIO PHARMA INC	38,000	$42	0.0%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
TPR	TAPESTRY INC	220	$31	0.0%	$139.57	0.0%	COM	876030107
—	AKAMAI TECHNOLOGIES INC	24,000	$28	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
MTD	METTLER TOLEDO INTERNATIONAL	22	$28	0.0%	$1413.20	0.0%	COM	592688105
FTV	FORTIVE CORP	490	$27	0.0%	$56.17	0.0%	COM	34959J108
—	WINNEBAGO INDS INC	25,000	$23	0.0%	$0.90	—	NOTE 3.250% 1/1	974637AF7
—	ALPHATEC HLDGS INC	15,000	$15	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
MATE	MAN ETF SER TR	378	$10	0.0%	$25.87	—	ACTIVE TREND	56164V303
INCY	INCYTE CORP	90	$8	0.0%	$103.13	0.0%	COM	45337C102
ASGM	VIRTUS ETF TR II	224	$6	0.0%	$28.16	—	ALPHASIMPLEX GLO	92790A843
VPL	VANGUARD INTL EQUITY INDEX F	18	$2	0.0%	$97.72	—	FTSE PACIFIC ETF	922042866
UMC	UNITED MICROELECTRONICS CORP	102	$1	0.0%	$8.98	—	SPON ADR NEW	910873405
DVYA	ISHARES INC	18	$1	0.0%	$48.28	—	ASIA/PAC DIV ETF	464286293

Increased Positions (52)

CRUS CIRRUS LOGIC INC 1.0%

Value ($000) $2,081 (+104.2%) Shares 14,389 (+67.3%) Est. Cost $111.87 Unrealized +18.5%

NVT NVENT ELEC PLC 0.5%

Value ($000) $1,149 (+450.7%) Shares 9,713 (+374.7%) Est. Cost $108.02 Unrealized +4.0%

POWL POWELL INDS INC 0.7%

Value ($000) $1,578 (+139.5%) Shares 2,917 (+41.1%) Est. Cost $328.82 Unrealized +43.3%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,092 (+147.9%) Shares 8,060 (+59.0%) Est. Cost $119.75 Unrealized +20.8%

ORC ORCHID IS CAP INC 0.4%

Value ($000) $810 (+335.8%) Shares 115,254 (+346.3%) Est. Cost $7.04 Unrealized —

CMC COMMERCIAL METALS CO 0.4%

Value ($000) $762 (+214.4%) Shares 12,399 (+254.3%) Est. Cost $72.84 Unrealized +5.6%

EAT BRINKER INTL INC 0.5%

Value ($000) $1,060 (+45.0%) Shares 7,423 (+45.7%) Est. Cost $155.60 Unrealized +1.9%

HUBS HUBSPOT INC 0.2%

Value ($000) $337 (+4097.1%) Shares 1,380 (+6800.0%) Est. Cost $297.62 Unrealized -2.0%

GSL GLOBAL SHIP LEASE INC 0.2%

Value ($000) $484 (+154.0%) Shares 12,998 (+139.1%) Est. Cost $34.40 Unrealized +7.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $215 (+1770.1%) Shares 2,150 (+1836.9%) Est. Cost $111.95 Unrealized -2.1%

SANM SANMINA CORP 0.3%

Value ($000) $646 (+44.4%) Shares 4,980 (+67.1%) Est. Cost $151.28 Unrealized +3.6%

VALE VALE S A 0.3%

Value ($000) $560 (+50.9%) Shares 35,176 (+23.6%) Est. Cost $13.58 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $394 (+91.0%) Shares 4,895 (+105.1%) Est. Cost $86.17 Unrealized +2.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%

Value ($000) $929 (+24.2%) Shares 27,452 (+5.6%) Est. Cost $26.05 Unrealized +21.8%

TNET TRINET GROUP INC 0.2%

Value ($000) $465 (+54.1%) Shares 12,754 (+150.1%) Est. Cost $59.36 Unrealized -9.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $579 (+36.3%) Shares 6,170 (+108.9%) Est. Cost $98.21 Unrealized +33.7%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $408 (-27.3%) Shares 9,590 (+2.0%) Est. Cost $44.83 Unrealized +7.3%

CMCL CALEDONIA MNG CORP 0.1%

Value ($000) $176 (+320.8%) Shares 7,800 (+387.5%) Est. Cost $29.45 Unrealized +0.0%

INFY INFOSYS LTD 0.1%

Value ($000) $235 (+116.1%) Shares 17,390 (+185.1%) Est. Cost $15.02 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.3%

Value ($000) $624 (+25.1%) Shares 28,518 (+41.9%) Est. Cost $25.58 Unrealized -7.8%

NTB BANK OF N T BUTTERFIELD & SO 0.4%

Value ($000) $797 (+17.7%) Shares 15,196 (+11.8%) Est. Cost $38.33 Unrealized +34.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $241 (+85.5%) Shares 1,159 (+86.0%) Est. Cost $209.24 Unrealized +7.5%

TR TOOTSIE ROLL INDS INC 0.3%

Value ($000) $622 (+20.1%) Shares 14,556 (+3.0%) Est. Cost $33.19 Unrealized +16.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $110 (+413.5%) Shares 120 (+500.0%) Est. Cost $1001.47 Unrealized +4.6%

ROG ROGERS CORP 0.1%

Value ($000) $227 (+57.5%) Shares 2,114 (+34.4%) Est. Cost $81.34 Unrealized +24.6%

AAPL APPLE INC 1.1%

Value ($000) $2,263 (-3.3%) Shares 8,918 (+3.6%) Est. Cost $231.88 Unrealized +13.3%

— SNOWFLAKE INC 0.0%

Value ($000) $99 (+221.0%) Shares 81,000 (+305.0%) Est. Cost $1.31 Unrealized —

— GRANITE CONSTR INC 0.1%

Value ($000) $114 (+87.3%) Shares 69,000 (+81.6%) Est. Cost $1.49 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $200 (+28.0%) Shares 13,839 (+4.1%) Est. Cost $13.00 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value ($000) $88 (+94.2%) Shares 60,000 (+87.5%) Est. Cost $1.44 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $584 (+7.7%) Shares 1,888 (+20.4%) Est. Cost $247.81 Unrealized +34.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value ($000) $431 (-8.0%) Shares 15,399 (+23.0%) Est. Cost $33.72 Unrealized +5.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $57 (+98.1%) Shares 332 (+65.2%) Est. Cost $154.30 Unrealized +21.4%

GMAB GENMAB A/S 0.4%

Value ($000) $827 (-2.3%) Shares 30,830 (+12.1%) Est. Cost $21.33 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $213 (+8.9%) Shares 1,538 (+29.5%) Est. Cost $176.70 Unrealized -6.9%

NFLT ETFIS SER TR I 0.0%

Value ($000) $13 (+186.6%) Shares 592 (+190.2%) Est. Cost $22.74 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $22 (+48.9%) Shares 47 (+46.9%) Est. Cost $376.38 Unrealized +32.3%

USIG ISHARES TR 0.0%

Value ($000) $10 (+48.8%) Shares 200 (+50.4%) Est. Cost $51.41 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $6 (+80.6%) Shares 248 (+81.0%) Est. Cost $23.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 (+66.3%) Shares 89 (+67.9%) Est. Cost $56.96 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value ($000) $4 (+27.5%) Shares 99 (+33.8%) Est. Cost $38.76 Unrealized —

ASMF VIRTUS ETF TR II 0.0%

Value ($000) $6 (+15.1%) Shares 218 (+9.0%) Est. Cost $23.40 Unrealized —

VABS VIRTUS ETF TR II 0.0%

Value ($000) $9 (+7.8%) Shares 359 (+8.1%) Est. Cost $24.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (+106.8%) Shares 24 (+100.0%) Est. Cost $49.60 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $5 (+13.8%) Shares 52 (+15.6%) Est. Cost $93.65 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $1 (+33.7%) Shares 34 (+21.4%) Est. Cost $33.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+25.2%) Shares 56 (+12.0%) Est. Cost $28.15 Unrealized —

VEMY VIRTUS ETF TR II 0.0%

Value ($000) $4 (+4.1%) Shares 130 (+4.8%) Est. Cost $27.43 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value ($000) $1 (+3.0%) Shares 71 (+7.6%) Est. Cost $17.92 Unrealized —

VPC ETFIS SER TR I 0.0%

Value ($000) $1 (+2.9%) Shares 69 (+21.1%) Est. Cost $19.42 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $3 (-0.4%) Shares 253 (+2.4%) Est. Cost $13.60 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $1 (+1.0%) Shares 24 (+4.3%) Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRUS	CIRRUS LOGIC INC	14,389 (+67.3%)	$2,081 (+104.2%)	1.0%	$111.87	+18.5%	COM	172755100
NVT	NVENT ELEC PLC	9,713 (+374.7%)	$1,149 (+450.7%)	0.5%	$108.02	+4.0%	SHS	G6700G107
POWL	POWELL INDS INC	2,917 (+41.1%)	$1,578 (+139.5%)	0.7%	$328.82	+43.3%	COM	739128106
BE	BLOOM ENERGY CORP	8,060 (+59.0%)	$1,092 (+147.9%)	0.5%	$119.75	+20.8%	COM CL A	093712107
ORC	ORCHID IS CAP INC	115,254 (+346.3%)	$810 (+335.8%)	0.4%	$7.04	—	COM NEW	68571X301
CMC	COMMERCIAL METALS CO	12,399 (+254.3%)	$762 (+214.4%)	0.4%	$72.84	+5.6%	COM	201723103
EAT	BRINKER INTL INC	7,423 (+45.7%)	$1,060 (+45.0%)	0.5%	$155.60	+1.9%	COM	109641100
HUBS	HUBSPOT INC	1,380 (+6800.0%)	$337 (+4097.1%)	0.2%	$297.62	-2.0%	COM	443573100
GSL	GLOBAL SHIP LEASE INC	12,998 (+139.1%)	$484 (+154.0%)	0.2%	$34.40	+7.8%	COM CL A	Y27183600
DECK	DECKERS OUTDOOR CORP	2,150 (+1836.9%)	$215 (+1770.1%)	0.1%	$111.95	-2.1%	COM	243537107
SANM	SANMINA CORP	4,980 (+67.1%)	$646 (+44.4%)	0.3%	$151.28	+3.6%	COM	801056102
VALE	VALE S A	35,176 (+23.6%)	$560 (+50.9%)	0.3%	$13.58	—	SPONSORED ADS	91912E105
ZM	ZOOM COMMUNICATIONS INC	4,895 (+105.1%)	$394 (+91.0%)	0.2%	$86.17	+2.2%	CL A	98980L101
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,452 (+5.6%)	$929 (+24.2%)	0.4%	$26.05	+21.8%	SHS NEW	030111207
TNET	TRINET GROUP INC	12,754 (+150.1%)	$465 (+54.1%)	0.2%	$59.36	-9.0%	COM	896288107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,170 (+108.9%)	$579 (+36.3%)	0.3%	$98.21	+33.7%	ORDINARY SHARES	G25457105
PEGA	PEGASYSTEMS INC	9,590 (+2.0%)	$408 (-27.3%)	0.2%	$44.83	+7.3%	COM	705573103
CMCL	CALEDONIA MNG CORP	7,800 (+387.5%)	$176 (+320.8%)	0.1%	$29.45	+0.0%	SHS NEW	G1757E113
INFY	INFOSYS LTD	17,390 (+185.1%)	$235 (+116.1%)	0.1%	$15.02	—	SPONSORED ADR	456788108
MEG	MONTROSE ENVIRONMENTAL GROUP	28,518 (+41.9%)	$624 (+25.1%)	0.3%	$25.58	-7.8%	COM	615111101
NTB	BANK OF N T BUTTERFIELD & SO	15,196 (+11.8%)	$797 (+17.7%)	0.4%	$38.33	+34.4%	SHS NEW	G0772R208
PNC	PNC FINL SVCS GROUP INC	1,159 (+86.0%)	$241 (+85.5%)	0.1%	$209.24	+7.5%	COM	693475105
TR	TOOTSIE ROLL INDS INC	14,556 (+3.0%)	$622 (+20.1%)	0.3%	$33.19	+16.8%	COM	890516107
LLY	ELI LILLY & CO	120 (+500.0%)	$110 (+413.5%)	0.1%	$1001.47	+4.6%	COM	532457108
ROG	ROGERS CORP	2,114 (+34.4%)	$227 (+57.5%)	0.1%	$81.34	+24.6%	COM	775133101
AAPL	APPLE INC	8,918 (+3.6%)	$2,263 (-3.3%)	1.1%	$231.88	+13.3%	COM	037833100
—	SNOWFLAKE INC	81,000 (+305.0%)	$99 (+221.0%)	0.0%	$1.31	—	NOTE 10/0	833445AD1
—	GRANITE CONSTR INC	69,000 (+81.6%)	$114 (+87.3%)	0.1%	$1.49	—	NOTE 3.250% 6/1	387328AF4
KRP	KIMBELL RTY PARTNERS LP	13,839 (+4.1%)	$200 (+28.0%)	0.1%	$13.00	—	UNIT	49435R102
—	ASCENDIS PHARMA A/S	60,000 (+87.5%)	$88 (+94.2%)	0.0%	$1.44	—	NOTE 2.250% 4/0	04351PAD3
AVGO	BROADCOM INC	1,888 (+20.4%)	$584 (+7.7%)	0.3%	$247.81	+34.8%	COM	11135F101
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,399 (+23.0%)	$431 (-8.0%)	0.2%	$33.72	+5.8%	COM	413197104
SCCO	SOUTHERN COPPER CORP	332 (+65.2%)	$57 (+98.1%)	0.0%	$154.30	+21.4%	COM	84265V105
GMAB	GENMAB A/S	30,830 (+12.1%)	$827 (-2.3%)	0.4%	$21.33	—	SPONSORED ADS	372303206
MZTI	MARZETTI COMPANY	1,538 (+29.5%)	$213 (+8.9%)	0.1%	$176.70	-6.9%	COM	513847103
NFLT	ETFIS SER TR I	592 (+190.2%)	$13 (+186.6%)	0.0%	$22.74	—	VIRTUS NEWFLEET	26923G707
HCA	HCA HEALTHCARE INC	47 (+46.9%)	$22 (+48.9%)	0.0%	$376.38	+32.3%	COM	40412C101
USIG	ISHARES TR	200 (+50.4%)	$10 (+48.8%)	0.0%	$51.41	—	USD INV GRDE ETF	464288620
TLTW	ISHARES TR	248 (+81.0%)	$6 (+80.6%)	0.0%	$23.37	—	20+ YEAR TR BD	46436E338
JEPI	J P MORGAN EXCHANGE TRADED F	89 (+67.9%)	$5 (+66.3%)	0.0%	$56.96	—	EQUITY PREMIUM	46641Q332
JOET	VIRTUS ETF TR II	99 (+33.8%)	$4 (+27.5%)	0.0%	$38.76	—	VIRTUS US QLTY	92790A504
ASMF	VIRTUS ETF TR II	218 (+9.0%)	$6 (+15.1%)	0.0%	$23.40	—	ALPHASIMPLEX MNG	92790A876
VABS	VIRTUS ETF TR II	359 (+8.1%)	$9 (+7.8%)	0.0%	$24.35	—	NEWFLEET ABS MBS	92790A603
SPHD	INVESCO EXCH TRADED FD TR II	24 (+100.0%)	$1 (+106.8%)	0.0%	$49.60	—	S&P500 HDL VOL	46138E362
USMV	ISHARES TR	52 (+15.6%)	$5 (+13.8%)	0.0%	$93.65	—	MSCI USA MIN VOL	46429B697
LVHI	LEGG MASON ETF INVT	34 (+21.4%)	$1 (+33.7%)	0.0%	$33.81	—	FRANKLIN INTL LW	52468L505
SCHD	SCHWAB STRATEGIC TR	56 (+12.0%)	$2 (+25.2%)	0.0%	$28.15	—	US DIVIDEND EQ	808524797
VEMY	VIRTUS ETF TR II	130 (+4.8%)	$4 (+4.1%)	0.0%	$27.43	—	STONE HARBOR EMG	92790A801
PFFR	ETFIS SER TR I	71 (+7.6%)	$1 (+3.0%)	0.0%	$17.92	—	INFRACP REIT PFD	26923G400
VPC	ETFIS SER TR I	69 (+21.1%)	$1 (+2.9%)	0.0%	$19.42	—	VIRTUS PVT CR	26923G798
TYA	SIMPLIFY EXCHANGE TRADED FUN	253 (+2.4%)	$3 (-0.4%)	0.0%	$13.60	—	INTMD TERM TRSRY	82889N798
REM	ISHARES TR	24 (+4.3%)	$1 (+1.0%)	0.0%	$22.39	—	MORTGE REL ETF	46435G342

Exited Positions (70)

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $1,291 Shares 57,820 Est. Cost $24.08 Unrealized -5.1%

GDOT GREEN DOT CORP 0.5%

Value ($000) $1,028 Shares 80,268 Est. Cost $9.03 Unrealized +34.7%

RGA REINSURANCE GRP OF AMERICA I 0.4%

Value ($000) $805 Shares 3,955 Est. Cost $207.27 Unrealized +0.2%

WLDN WILLDAN GROUP INC 0.2%

Value ($000) $487 Shares 4,700 Est. Cost $36.98 Unrealized +226.6%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $386 Shares 40,000 Est. Cost $9.01 Unrealized +19.1%

— AVADEL PHARMACEUTICALS PLC 0.2%

Value ($000) $353 Shares 16,385 Est. Cost $8.85 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.2%

Value ($000) $344 Shares 8,027 Est. Cost $20.29 Unrealized +82.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $291 Shares 3,658 Est. Cost $157.87 Unrealized -54.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $272 Shares 521 Est. Cost $488.88 Unrealized -0.7%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $248 Shares 5,670 Est. Cost $57.13 Unrealized -29.7%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $241 Shares 10,890 Est. Cost $32.60 Unrealized -37.3%

CLBT CELLEBRITE DI LTD 0.1%

Value ($000) $234 Shares 12,954 Est. Cost $21.05 Unrealized -26.1%

— INDIVIOR PLC 0.1%

Value ($000) $215 Shares 6,000 Est. Cost $35.88 Unrealized —

TWO TWO HBRS INVT CORP 0.1%

Value ($000) $213 Shares 20,274 Est. Cost $10.50 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $211 Shares 2,078 Est. Cost $49.96 Unrealized +105.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $210 Shares 360 Est. Cost $510.76 Unrealized -3.6%

CRMD CORMEDIX INC 0.1%

Value ($000) $205 Shares 17,590 Est. Cost $12.09 Unrealized -35.0%

AGNC AGNC INVT CORP 0.1%

Value ($000) $201 Shares 18,786 Est. Cost $10.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $191 Shares 4,836 Est. Cost $39.50 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value ($000) $190 Shares 23,300 Est. Cost $9.03 Unrealized -8.6%

FTRE FORTREA HLDGS INC 0.1%

Value ($000) $158 Shares 9,150 Est. Cost $12.35 Unrealized +19.6%

PHR PHREESIA INC 0.1%

Value ($000) $157 Shares 9,281 Est. Cost $26.55 Unrealized -46.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $154 Shares 11,737 Est. Cost $10.70 Unrealized +43.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $144 Shares 8,328 Est. Cost $16.82 Unrealized +6.4%

MAX MEDIAALPHA INC 0.1%

Value ($000) $138 Shares 10,623 Est. Cost $10.68 Unrealized -7.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $137 Shares 1,085 Est. Cost $132.86 Unrealized -10.4%

OPRX OPTIMIZERX CORP 0.1%

Value ($000) $119 Shares 9,687 Est. Cost $12.83 Unrealized -15.7%

CRNC CERENCE INC 0.1%

Value ($000) $119 Shares 11,093 Est. Cost $12.31 Unrealized -17.1%

PALI PALISADE BIO INC 0.1%

Value ($000) $108 Shares 46,000 Est. Cost $1.92 Unrealized -7.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $103 Shares 4,607 Est. Cost $30.55 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $102 Shares 43,796 Est. Cost $2.21 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $100 Shares 11,200 Est. Cost $9.57 Unrealized -13.8%

CARS CARS COM INC 0.0%

Value ($000) $99 Shares 8,155 Est. Cost $11.01 Unrealized +4.8%

STN STANTEC INC 0.0%

Value ($000) $94 Shares 1,000 Est. Cost $108.68 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $94 Shares 1,601 Est. Cost $53.85 Unrealized +13.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $91 Shares 850 Est. Cost $108.05 Unrealized +1.1%

ATHM AUTOHOME INC 0.0%

Value ($000) $82 Shares 3,700 Est. Cost $25.79 Unrealized —

YELP YELP INC 0.0%

Value ($000) $82 Shares 2,700 Est. Cost $36.13 Unrealized -27.9%

VITL VITAL FARMS INC 0.0%

Value ($000) $81 Shares 2,542 Est. Cost $33.75 Unrealized -17.5%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $80 Shares 5,699 Est. Cost $16.66 Unrealized -24.3%

— ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $68 Shares 51,000 Est. Cost $1.34 Unrealized —

— WISDOMTREE INC 0.0%

Value ($000) $68 Shares 57,000 Est. Cost $1.31 Unrealized —

XP XP INC 0.0%

Value ($000) $65 Shares 4,000 Est. Cost $17.93 Unrealized +7.8%

— GRANITE CONSTR INC 0.0%

Value ($000) $63 Shares 25,000 Est. Cost $1.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $62 Shares 124 Est. Cost $418.96 Unrealized +17.8%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $60 Shares 8,401 Est. Cost $9.36 Unrealized -18.6%

UBS UBS GROUP AG 0.0%

Value ($000) $59 Shares 1,608 Est. Cost $38.84 Unrealized +17.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $58 Shares 868 Est. Cost $65.85 Unrealized +6.5%

— UGI CORP NEW 0.0%

Value ($000) $57 Shares 40,000 Est. Cost $1.42 Unrealized —

— BANDWIDTH INC 0.0%

Value ($000) $50 Shares 58,000 Est. Cost $0.80 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $50 Shares 30,000 Est. Cost $1.83 Unrealized —

— RINGCENTRAL INC 0.0%

Value ($000) $41 Shares 42,000 Est. Cost $0.95 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $41 Shares 41,000 Est. Cost $0.96 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $41 Shares 41,000 Est. Cost $0.95 Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value ($000) $32 Shares 12,000 Est. Cost $2.68 Unrealized —

— UPSTART HLDGS INC 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.26 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $28 Shares 1,161 Est. Cost $20.82 Unrealized +26.9%

RNG RINGCENTRAL INC 0.0%

Value ($000) $28 Shares 959 Est. Cost $31.19 Unrealized -7.9%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $28 Shares 14,988 Est. Cost $2.61 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $27 Shares 4,420 Est. Cost $7.85 Unrealized -30.8%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.22 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $22 Shares 1,490 Est. Cost $13.66 Unrealized +12.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 1,523 Est. Cost $11.14 Unrealized +28.5%

PODD INSULET CORP 0.0%

Value ($000) $14 Shares 51 Est. Cost $251.84 Unrealized +5.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $12 Shares 1,794 Est. Cost $8.36 Unrealized -34.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $10 Shares 61 Est. Cost $176.33 Unrealized -12.7%

AFL AFLAC INC 0.0%

Value ($000) $8 Shares 70 Est. Cost $109.84 Unrealized +1.2%

INTU INTUIT 0.0%

Value ($000) $7 Shares 10 Est. Cost $597.47 Unrealized -16.7%

VWID ETFIS SER TR I 0.0%

Value ($000) $6 Shares 169 Est. Cost $30.38 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $3 Shares 101 Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,820	$1,291	0.6%	$24.08	-5.1%	—	G66721104
GDOT	GREEN DOT CORP	80,268	$1,028	0.5%	$9.03	+34.7%	—	39304D102
RGA	REINSURANCE GRP OF AMERICA I	3,955	$805	0.4%	$207.27	+0.2%	—	759351604
WLDN	WILLDAN GROUP INC	4,700	$487	0.2%	$36.98	+226.6%	—	96924N100
PAGS	PAGSEGURO DIGITAL LTD	40,000	$386	0.2%	$9.01	+19.1%	—	G68707101
—	AVADEL PHARMACEUTICALS PLC	16,385	$353	0.2%	$8.85	—	—	G29687103
RIGL	RIGEL PHARMACEUTICALS INC	8,027	$344	0.2%	$20.29	+82.6%	—	766559702
SFM	SPROUTS FMRS MKT INC	3,658	$291	0.1%	$157.87	-54.2%	—	85208M102
SPGI	S&P GLOBAL INC	521	$272	0.1%	$488.88	-0.7%	—	78409V104
UPST	UPSTART HLDGS INC	5,670	$248	0.1%	$57.13	-29.7%	—	91680M107
RGTI	RIGETTI COMPUTING INC	10,890	$241	0.1%	$32.60	-37.3%	—	76655K103
CLBT	CELLEBRITE DI LTD	12,954	$234	0.1%	$21.05	-26.1%	—	M2197Q107
—	INDIVIOR PLC	6,000	$215	0.1%	$35.88	—	—	G4766E116
TWO	TWO HBRS INVT CORP	20,274	$213	0.1%	$10.50	—	—	90187B804
EXAS	EXACT SCIENCES CORP	2,078	$211	0.1%	$49.96	+105.4%	—	30063P105
MDGL	MADRIGAL PHARMACEUTICALS INC	360	$210	0.1%	$510.76	-3.6%	—	558868105
CRMD	CORMEDIX INC	17,590	$205	0.1%	$12.09	-35.0%	—	21900C308
AGNC	AGNC INVT CORP	18,786	$201	0.1%	$10.09	—	—	00123Q104
WES	WESTERN MIDSTREAM PARTNERS L	4,836	$191	0.1%	$39.50	—	—	958669103
AVAH	AVEANNA HEALTHCARE HLDGS INC	23,300	$190	0.1%	$9.03	-8.6%	—	05356F105
FTRE	FORTREA HLDGS INC	9,150	$158	0.1%	$12.35	+19.6%	—	34965K107
PHR	PHREESIA INC	9,281	$157	0.1%	$26.55	-46.3%	—	71944F106
GLDD	GREAT LAKES DREDGE & DOCK CO	11,737	$154	0.1%	$10.70	+43.1%	—	390607109
HBAN	HUNTINGTON BANCSHARES INC	8,328	$144	0.1%	$16.82	+6.4%	—	446150104
MAX	MEDIAALPHA INC	10,623	$138	0.1%	$10.68	-7.2%	—	58450V104
DELL	DELL TECHNOLOGIES INC	1,085	$137	0.1%	$132.86	-10.4%	—	24703L202
OPRX	OPTIMIZERX CORP	9,687	$119	0.1%	$12.83	-15.7%	—	68401U204
CRNC	CERENCE INC	11,093	$119	0.1%	$12.31	-17.1%	—	156727109
PALI	PALISADE BIO INC	46,000	$108	0.1%	$1.92	-7.2%	—	696389402
DMLP	DORCHESTER MINERALS LP	4,607	$103	0.0%	$30.55	—	—	25820R105
RLX	RLX TECHNOLOGY INC	43,796	$102	0.0%	$2.21	—	—	74969N103
INFU	INFUSYSTEM HLDGS INC	11,200	$100	0.0%	$9.57	-13.8%	—	45685K102
CARS	CARS COM INC	8,155	$99	0.0%	$11.01	+4.8%	—	14575E105
STN	STANTEC INC	1,000	$94	0.0%	$108.68	—	—	85472N109
ZION	ZIONS BANCORPORATION N A	1,601	$94	0.0%	$53.85	+13.0%	—	989701107
ADUS	ADDUS HOMECARE CORP	850	$91	0.0%	$108.05	+1.1%	—	006739106
ATHM	AUTOHOME INC	3,700	$82	0.0%	$25.79	—	—	05278C107
YELP	YELP INC	2,700	$82	0.0%	$36.13	-27.9%	—	985817105
VITL	VITAL FARMS INC	2,542	$81	0.0%	$33.75	-17.5%	—	92847W103
TBCH	TURTLE BEACH CORP	5,699	$80	0.0%	$16.66	-24.3%	—	900450206
—	ORMAT TECHNOLOGIES INC	51,000	$68	0.0%	$1.34	—	—	686688AB8
—	WISDOMTREE INC	57,000	$68	0.0%	$1.31	—	—	97717PAH7
XP	XP INC	4,000	$65	0.0%	$17.93	+7.8%	—	G98239109
—	GRANITE CONSTR INC	25,000	$63	0.0%	$1.71	—	—	387328AD9
BRK/B	BERKSHIRE HATHAWAY INC DEL	124	$62	0.0%	$418.96	+17.8%	—	084670702
SXC	SUNCOKE ENERGY INC	8,401	$60	0.0%	$9.36	-18.6%	—	86722A103
UBS	UBS GROUP AG	1,608	$59	0.0%	$38.84	+17.3%	—	H42097107
ES	EVERSOURCE ENERGY	868	$58	0.0%	$65.85	+6.5%	—	30040W108
—	UGI CORP NEW	40,000	$57	0.0%	$1.42	—	—	902681AB1
—	BANDWIDTH INC	58,000	$50	0.0%	$0.80	—	—	05988JAD5
—	PELOTON INTERACTIVE INC	30,000	$50	0.0%	$1.83	—	—	70614WAD2
—	RINGCENTRAL INC	42,000	$41	0.0%	$0.95	—	—	76680RAH0
—	ALARM COM HLDGS INC	41,000	$41	0.0%	$0.96	—	—	011642AB1
—	DAYFORCE INC	41,000	$41	0.0%	$0.95	—	—	15677JAD0
—	CENTRUS ENERGY CORP	12,000	$32	0.0%	$2.68	—	—	15643UAE4
—	UPSTART HLDGS INC	25,000	$32	0.0%	$1.26	—	—	91680MAD9
APA	APA CORPORATION	1,161	$28	0.0%	$20.82	+26.9%	—	03743Q108
RNG	RINGCENTRAL INC	959	$28	0.0%	$31.19	-7.9%	—	76680R206
SVC	SERVICE PPTYS TR	14,988	$28	0.0%	$2.61	—	—	81761L102
PTON	PELOTON INTERACTIVE INC	4,420	$27	0.0%	$7.85	-30.8%	—	70614W100
—	UBER TECHNOLOGIES INC	20,000	$26	0.0%	$1.22	—	—	90353TAM2
DOLE	DOLE PLC	1,490	$22	0.0%	$13.66	+12.7%	—	G27907107
FOLD	AMICUS THERAPEUTICS INC	1,523	$22	0.0%	$11.14	+28.5%	—	03152W109
PODD	INSULET CORP	51	$14	0.0%	$251.84	+5.0%	—	45784P101
MDXG	MIMEDX GROUP INC	1,794	$12	0.0%	$8.36	-34.7%	—	602496101
QCOM	QUALCOMM INC	61	$10	0.0%	$176.33	-12.7%	—	747525103
AFL	AFLAC INC	70	$8	0.0%	$109.84	+1.2%	—	001055102
INTU	INTUIT	10	$7	0.0%	$597.47	-16.7%	—	461202103
VWID	ETFIS SER TR I	169	$6	0.0%	$30.38	—	—	26923G848
DVYE	ISHARES INC	101	$3	0.0%	$30.87	—	—	464286319

Decreased Positions (143)

HDB HDFC BANK LTD 0.5%

Value ($000) $1,149 (-66.2%) Shares 46,168 (-50.4%) Est. Cost $44.87 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $353 (-77.9%) Shares 7,530 (-74.5%) Est. Cost $51.49 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $219 (-83.1%) Shares 16,961 (-73.3%) Est. Cost $13.33 Unrealized +41.0%

IBN ICICI BANK LIMITED 0.8%

Value ($000) $1,804 (-35.4%) Shares 69,657 (-25.7%) Est. Cost $31.52 Unrealized —

PRIM PRIMORIS SVCS CORP 0.6%

Value ($000) $1,268 (-38.5%) Shares 8,863 (-46.6%) Est. Cost $72.31 Unrealized +107.3%

SSRM SSR MINING IN 1.4%

Value ($000) $3,109 (+30.6%) Shares 83,900 (-3.2%) Est. Cost $15.30 Unrealized +66.5%

VUS VIRTUS ETF TR II 7.3%

Value ($000) $15,652 (-4.4%) Shares 607,748 (-6.2%) Est. Cost $25.28 Unrealized —

CGAU CENTERRA GOLD INC 2.7%

Value ($000) $5,792 (+13.2%) Shares 258,047 (-10.3%) Est. Cost $6.10 Unrealized +188.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $65 (-89.2%) Shares 4,250 (-86.0%) Est. Cost $19.90 Unrealized —

LE LANDS END INC NEW 0.3%

Value ($000) $659 (-44.8%) Shares 58,593 (-28.7%) Est. Cost $9.49 Unrealized +76.3%

FTDR FRONTDOOR INC 0.3%

Value ($000) $607 (-45.1%) Shares 11,489 (-40.1%) Est. Cost $50.94 Unrealized +14.3%

PAHC PHIBRO ANIMAL HEALTH CORP 1.1%

Value ($000) $2,298 (+26.6%) Shares 41,542 (-14.5%) Est. Cost $22.35 Unrealized +100.2%

WB WEIBO CORP 0.5%

Value ($000) $1,093 (-30.5%) Shares 124,899 (-18.8%) Est. Cost $11.18 Unrealized —

NMIH NMI HLDGS INC 0.7%

Value ($000) $1,435 (-24.8%) Shares 38,265 (-18.3%) Est. Cost $36.36 Unrealized +8.1%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $1,628 (-22.4%) Shares 7,620 (-37.8%) Est. Cost $99.76 Unrealized +126.5%

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $509 (-47.2%) Shares 6,540 (-15.0%) Est. Cost $164.53 Unrealized -37.5%

PENG PENGUIN SOLUTIONS INC 0.4%

Value ($000) $838 (-34.7%) Shares 47,596 (-27.4%) Est. Cost $24.46 Unrealized -20.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $35 (-92.6%) Shares 209 (-92.8%) Est. Cost $136.99 Unrealized +28.4%

EVER EVERQUOTE INC 0.2%

Value ($000) $389 (-52.0%) Shares 25,214 (-16.0%) Est. Cost $23.40 Unrealized -11.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $756 (-35.6%) Shares 2,042 (-15.8%) Est. Cost $375.44 Unrealized +15.8%

DBX DROPBOX INC 0.3%

Value ($000) $726 (-36.1%) Shares 31,943 (-21.9%) Est. Cost $28.72 Unrealized -10.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%

Value ($000) $552 (-42.5%) Shares 8,805 (-39.1%) Est. Cost $14.35 Unrealized +358.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $26 (-94.0%) Shares 428 (-94.1%) Est. Cost $49.25 Unrealized +28.1%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,412 (+17.9%) Shares 1,749 (-20.2%) Est. Cost $456.19 Unrealized +162.2%

DOCU DOCUSIGN INC 0.3%

Value ($000) $742 (-31.8%) Shares 15,654 (-1.5%) Est. Cost $79.00 Unrealized -32.3%

TSEM TOWER SEMICONDUCTOR LTD 1.0%

Value ($000) $2,093 (+19.4%) Shares 11,929 (-20.1%) Est. Cost $45.19 Unrealized +185.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $398 (-44.8%) Shares 1,909 (-38.8%) Est. Cost $189.44 Unrealized +19.7%

MTG MGIC INVT CORP WIS 0.4%

Value ($000) $829 (-27.9%) Shares 31,598 (-19.7%) Est. Cost $24.22 Unrealized +11.6%

TEL TE CONNECTIVITY PLC 1.3%

Value ($000) $2,761 (-10.3%) Shares 13,210 (-2.4%) Est. Cost $229.43 Unrealized +0.2%

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value ($000) $837 (-27.0%) Shares 13,157 (-26.9%) Est. Cost $56.25 Unrealized +23.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,254 (-19.7%) Shares 7,193 (-14.2%) Est. Cost $106.86 Unrealized +74.7%

CAMT CAMTEK LTD 0.5%

Value ($000) $1,121 (+35.8%) Shares 7,391 (-4.7%) Est. Cost $84.86 Unrealized +71.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 (-99.7%) Shares 5 (-99.6%) Est. Cost $212.34 Unrealized -2.7%

BWA BORGWARNER INC 0.2%

Value ($000) $372 (-41.5%) Shares 6,850 (-51.4%) Est. Cost $43.11 Unrealized +21.4%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value ($000) $467 (-32.2%) Shares 2,273 (-34.0%) Est. Cost $139.56 Unrealized +50.9%

LFST LIFESTANCE HEALTH GROUP INC 0.3%

Value ($000) $706 (-23.5%) Shares 110,890 (-15.5%) Est. Cost $5.14 Unrealized +38.9%

VDI VIRTUS ETF TR II 6.3%

Value ($000) $13,453 (-1.6%) Shares 410,091 (-5.5%) Est. Cost $31.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $326 (-39.9%) Shares 1,135 (-34.5%) Est. Cost $176.37 Unrealized +83.3%

ANIP ANI PHARMACEUTICALS INC 0.5%

Value ($000) $1,042 (-17.0%) Shares 13,556 (-14.8%) Est. Cost $60.45 Unrealized +33.0%

KN KNOWLES CORP 0.7%

Value ($000) $1,557 (+15.6%) Shares 60,620 (-3.5%) Est. Cost $22.00 Unrealized +14.6%

DX DYNEX CAP INC 0.0%

Value ($000) $96 (-68.3%) Shares 7,511 (-65.2%) Est. Cost $13.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $415 (-33.2%) Shares 15,888 (-30.7%) Est. Cost $25.48 Unrealized +13.8%

DCO DUCOMMUN INC DEL 0.2%

Value ($000) $366 (-31.1%) Shares 3,000 (-46.3%) Est. Cost $63.12 Unrealized +83.0%

RDY DR REDDYS LABS LTD 0.7%

Value ($000) $1,483 (-9.6%) Shares 107,110 (-8.4%) Est. Cost $13.19 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $247 (-37.6%) Shares 15,684 (-29.7%) Est. Cost $15.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $170 (-44.7%) Shares 1,033 (-40.4%) Est. Cost $125.91 Unrealized +42.7%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $378 (-25.9%) Shares 2,907 (-26.2%) Est. Cost $76.23 Unrealized +25.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value ($000) $316 (-27.9%) Shares 3,279 (-24.3%) Est. Cost $59.09 Unrealized +26.8%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $78 (-59.8%) Shares 7,125 (-51.4%) Est. Cost $15.74 Unrealized -15.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $280 (-29.1%) Shares 830 (-40.1%) Est. Cost $158.66 Unrealized +143.9%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $340 (-24.5%) Shares 1,802 (-20.5%) Est. Cost $187.07 Unrealized +10.2%

ROKU ROKU INC 0.2%

Value ($000) $458 (-19.3%) Shares 4,838 (-7.5%) Est. Cost $88.30 Unrealized +11.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $642 (-14.0%) Shares 30,339 (-9.1%) Est. Cost $20.75 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $133 (-43.7%) Shares 1,270 (-17.5%) Est. Cost $170.73 Unrealized -29.0%

GOOG ALPHABET INC 0.1%

Value ($000) $313 (-24.6%) Shares 1,091 (-17.5%) Est. Cost $197.38 Unrealized +64.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $49 (-66.4%) Shares 3,400 (-39.2%) Est. Cost $29.13 Unrealized -18.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $78 (-55.1%) Shares 225 (-61.8%) Est. Cost $276.84 Unrealized +23.9%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $188 (-33.2%) Shares 29,347 (-37.8%) Est. Cost $3.13 Unrealized +111.9%

DRS LEONARDO DRS INC 0.4%

Value ($000) $810 (+11.6%) Shares 18,204 (-14.6%) Est. Cost $32.70 Unrealized +22.7%

BBY BEST BUY INC 0.2%

Value ($000) $347 (-18.6%) Shares 5,408 (-15.1%) Est. Cost $71.44 Unrealized -6.3%

SNDK SANDISK CORP 0.0%

Value ($000) $48 (-61.9%) Shares 75 (-85.8%) Est. Cost $200.29 Unrealized +157.9%

MGA MAGNA INTL INC 0.2%

Value ($000) $345 (-17.9%) Shares 5,342 (-21.7%) Est. Cost $43.84 Unrealized +30.6%

ABBV ABBVIE INC 0.1%

Value ($000) $239 (-23.2%) Shares 1,100 (-19.4%) Est. Cost $209.48 Unrealized +6.2%

— LUMENTUM HLDGS INC 0.1%

Value ($000) $273 (+35.3%) Shares 27,000 (-28.9%) Est. Cost $5.31 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $175 (-28.7%) Shares 306 (-17.7%) Est. Cost $415.87 Unrealized +57.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $832 (+9.2%) Shares 13,715 (-2.8%) Est. Cost $45.76 Unrealized +25.5%

ACMR ACM RESH INC 0.1%

Value ($000) $115 (-37.9%) Shares 2,922 (-37.8%) Est. Cost $22.60 Unrealized +152.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value ($000) $816 (-7.8%) Shares 21,788 (-5.2%) Est. Cost $38.24 Unrealized —

EME EMCOR GROUP INC 0.5%

Value ($000) $1,051 (+6.9%) Shares 1,423 (-11.4%) Est. Cost $442.43 Unrealized +64.2%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $212 (-23.7%) Shares 52,372 (-22.7%) Est. Cost $3.92 Unrealized +15.2%

EIX EDISON INTL 0.3%

Value ($000) $717 (+9.7%) Shares 9,804 (-10.0%) Est. Cost $54.76 Unrealized +18.0%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $47.17 Unrealized +10.4%

EMA EMERA INC 0.1%

Value ($000) $290 (-17.6%) Shares 4,814 (-21.8%) Est. Cost $46.94 Unrealized +6.1%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $127 (-32.6%) Shares 600 (-19.4%) Est. Cost $248.89 Unrealized +4.2%

CVSA COVISTA INC 0.4%

Value ($000) $836 (-6.1%) Shares 7,255 (-15.7%) Est. Cost $101.30 Unrealized +6.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $181 (-22.9%) Shares 1,475 (-17.7%) Est. Cost $116.04 Unrealized +16.4%

USB US BANCORP 0.1%

Value ($000) $195 (-21.4%) Shares 3,750 (-19.4%) Est. Cost $48.72 Unrealized +16.2%

APH AMPHENOL CORP 0.1%

Value ($000) $203 (-20.4%) Shares 1,610 (-14.9%) Est. Cost $133.54 Unrealized +9.6%

MTZ MASTEC INC 0.4%

Value ($000) $945 (+5.5%) Shares 2,937 (-28.7%) Est. Cost $134.92 Unrealized +85.4%

AUGO AURA MINERALS INC 0.0%

Value ($000) $84 (-37.0%) Shares 1,025 (-61.1%) Est. Cost $31.97 Unrealized +105.2%

B BARRICK MNG CORP 0.1%

Value ($000) $122 (-28.7%) Shares 2,142 (-25.0%) Est. Cost $25.39 Unrealized +90.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $211 (-18.8%) Shares 2,725 (-19.4%) Est. Cost $69.41 Unrealized +12.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $225 (+26.7%) Shares 896 (-18.1%) Est. Cost $111.23 Unrealized +79.7%

DG DOLLAR GEN CORP 0.1%

Value ($000) $119 (-27.9%) Shares 1,000 (-19.4%) Est. Cost $109.75 Unrealized +34.6%

— EVERGY INC 0.0%

Value ($000) $50 (-46.7%) Shares 37,000 (-51.9%) Est. Cost $1.18 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $91 (-32.3%) Shares 245 (-18.1%) Est. Cost $367.13 Unrealized +16.0%

TK TEEKAY CORPORATION LTD 0.1%

Value ($000) $170 (-20.2%) Shares 13,886 (-41.0%) Est. Cost $6.91 Unrealized +50.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $320 (-11.6%) Shares 2,698 (-13.5%) Est. Cost $75.52 Unrealized +59.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $712 (+6.2%) Shares 2,216 (-14.5%) Est. Cost $206.57 Unrealized +38.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $660 (+6.7%) Shares 10,006 (-6.8%) Est. Cost $52.27 Unrealized +20.6%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $45 (-48.1%) Shares 35,000 (-46.2%) Est. Cost $1.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $129 (-24.1%) Shares 1,375 (-19.4%) Est. Cost $94.60 Unrealized +5.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $141 (-22.5%) Shares 17,400 (-19.4%) Est. Cost $7.83 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $166 (-19.7%) Shares 800 (-19.4%) Est. Cost $201.46 Unrealized +0.7%

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $162 (-19.4%) Shares 21,400 (-19.4%) Est. Cost $8.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $244 (-13.4%) Shares 1,824 (-22.8%) Est. Cost $107.08 Unrealized +30.6%

YOU CLEAR SECURE INC 0.3%

Value ($000) $590 (+6.4%) Shares 12,184 (-22.9%) Est. Cost $24.31 Unrealized +42.5%

AMGN AMGEN INC 0.1%

Value ($000) $220 (-13.3%) Shares 625 (-19.4%) Est. Cost $295.45 Unrealized +18.3%

PFE PFIZER INC 0.3%

Value ($000) $734 (+4.8%) Shares 26,125 (-7.1%) Est. Cost $25.03 Unrealized +4.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value ($000) $172 (-16.2%) Shares 4,775 (-19.4%) Est. Cost $33.74 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $177 (-15.8%) Shares 825 (-19.4%) Est. Cost $194.36 Unrealized +14.9%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $104 (-23.4%) Shares 975 (-19.4%) Est. Cost $105.17 Unrealized +10.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $146 (-17.8%) Shares 425 (-19.4%) Est. Cost $322.35 Unrealized +10.0%

STT STATE STR CORP 0.1%

Value ($000) $247 (-10.7%) Shares 1,955 (-8.9%) Est. Cost $92.75 Unrealized +40.4%

HAFN HAFNIA LTD 0.3%

Value ($000) $596 (+4.5%) Shares 18,495 (-21.5%) Est. Cost $5.96 Unrealized +4.2%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $158 (-13.4%) Shares 2,189 (-2.5%) Est. Cost $92.76 Unrealized -0.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $20 (-54.1%) Shares 466 (-58.2%) Est. Cost $19.24 Unrealized +75.6%

— WESTERN DIGITAL CORP 0.1%

Value ($000) $115 (-16.7%) Shares 16,000 (-46.7%) Est. Cost $3.21 Unrealized —

LTC LTC PPTYS INC 0.1%

Value ($000) $156 (-12.8%) Shares 4,200 (-19.4%) Est. Cost $34.38 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $106 (-17.0%) Shares 11,085 (-19.3%) Est. Cost $9.31 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $715 (-2.9%) Shares 982 (-26.3%) Est. Cost $408.03 Unrealized +54.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $57 (-27.0%) Shares 800 (-19.4%) Est. Cost $78.67 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $95 (-17.8%) Shares 324 (-10.0%) Est. Cost $221.20 Unrealized +40.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $74 (-21.6%) Shares 2,725 (-19.4%) Est. Cost $29.30 Unrealized -3.9%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $115 (-14.6%) Shares 2,300 (-19.4%) Est. Cost $47.36 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $194 (-9.0%) Shares 1,050 (-17.5%) Est. Cost $172.31 Unrealized -0.5%

MCO MOODYS CORP 0.0%

Value ($000) $8 (-71.0%) Shares 18 (-66.0%) Est. Cost $478.56 Unrealized +2.3%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $441 (+4.5%) Shares 3,719 (-3.1%) Est. Cost $76.79 Unrealized +23.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $71 (-20.7%) Shares 378 (-25.0%) Est. Cost $118.02 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $348 (-4.7%) Shares 1,425 (-19.4%) Est. Cost $187.24 Unrealized +21.7%

XRN CHIRON REAL ESTATE INC 0.0%

Value ($000) $65 (-20.9%) Shares 1,950 (-19.4%) Est. Cost $33.72 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $133 (-11.4%) Shares 830 (-14.8%) Est. Cost $147.70 Unrealized +4.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $300 (-5.3%) Shares 1,342 (-20.9%) Est. Cost $159.62 Unrealized +29.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $270 (-5.4%) Shares 850 (-19.4%) Est. Cost $246.41 Unrealized +28.3%

HEI HEICO CORP NEW 0.0%

Value ($000) $18 (-44.9%) Shares 65 (-35.0%) Est. Cost $245.06 Unrealized +38.3%

THFF FIRST FINANCIAL CORPORATION 0.5%

Value ($000) $1,011 (+1.4%) Shares 15,998 (-3.0%) Est. Cost $57.07 Unrealized +12.8%

TRMD TORM PLC 0.1%

Value ($000) $207 (+7.1%) Shares 7,410 (-24.8%) Est. Cost $20.49 Unrealized +17.9%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value ($000) $93 (+9.5%) Shares 1,377 (-25.0%) Est. Cost $31.34 Unrealized +18.7%

KLAC KLA CORP 0.1%

Value ($000) $149 (-5.1%) Shares 101 (-21.7%) Est. Cost $756.38 Unrealized +93.3%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $176 (-4.0%) Shares 6,375 (-19.4%) Est. Cost $24.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $76 (-8.7%) Shares 175 (-19.4%) Est. Cost $427.47 Unrealized -2.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $198 (-3.5%) Shares 3,207 (-8.6%) Est. Cost $53.16 Unrealized +15.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $191 (-2.7%) Shares 175 (-19.4%) Est. Cost $960.73 Unrealized +15.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $64 (-7.3%) Shares 3,425 (-19.4%) Est. Cost $16.14 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $5 (-42.3%) Shares 258 (-40.1%) Est. Cost $21.87 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $114 (-3.1%) Shares 24,000 (-31.4%) Est. Cost $1.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $115 (+2.3%) Shares 4,725 (-19.4%) Est. Cost $18.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $18 (-11.3%) Shares 99 (-13.2%) Est. Cost $190.81 Unrealized +8.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-39.1%) Shares 108 (-36.1%) Est. Cost $22.38 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $22 (-7.1%) Shares 83 (-12.6%) Est. Cost $241.79 Unrealized +12.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (-48.4%) Shares 20 (-45.9%) Est. Cost $52.69 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $3 (-20.1%) Shares 142 (-15.5%) Est. Cost $21.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 (-15.3%) Shares 19 (-13.6%) Est. Cost $115.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	46,168 (-50.4%)	$1,149 (-66.2%)	0.5%	$44.87	—	SPONSORED ADS	40415F101
INDA	ISHARES TR	7,530 (-74.5%)	$353 (-77.9%)	0.2%	$51.49	—	MSCI INDIA ETF	46429B598
KSS	KOHLS CORP	16,961 (-73.3%)	$219 (-83.1%)	0.1%	$13.33	+41.0%	COM	500255104
IBN	ICICI BANK LIMITED	69,657 (-25.7%)	$1,804 (-35.4%)	0.8%	$31.52	—	ADR	45104G104
PRIM	PRIMORIS SVCS CORP	8,863 (-46.6%)	$1,268 (-38.5%)	0.6%	$72.31	+107.3%	COM	74164F103
SSRM	SSR MINING IN	83,900 (-3.2%)	$3,109 (+30.6%)	1.4%	$15.30	+66.5%	COM	784730103
VUS	VIRTUS ETF TR II	607,748 (-6.2%)	$15,652 (-4.4%)	7.3%	$25.28	—	US DIVIDEND ETF	92790A827
CGAU	CENTERRA GOLD INC	258,047 (-10.3%)	$5,792 (+13.2%)	2.7%	$6.10	+188.4%	COM	152006102
HMY	HARMONY GOLD MNG LTD	4,250 (-86.0%)	$65 (-89.2%)	0.0%	$19.90	—	SPONSORED ADR	413216300
LE	LANDS END INC NEW	58,593 (-28.7%)	$659 (-44.8%)	0.3%	$9.49	+76.3%	COM	51509F105
FTDR	FRONTDOOR INC	11,489 (-40.1%)	$607 (-45.1%)	0.3%	$50.94	+14.3%	COM	35905A109
PAHC	PHIBRO ANIMAL HEALTH CORP	41,542 (-14.5%)	$2,298 (+26.6%)	1.1%	$22.35	+100.2%	CL A COM	71742Q106
WB	WEIBO CORP	124,899 (-18.8%)	$1,093 (-30.5%)	0.5%	$11.18	—	SPONSORED ADR	948596101
NMIH	NMI HLDGS INC	38,265 (-18.3%)	$1,435 (-24.8%)	0.7%	$36.36	+8.1%	COM	629209305
LRCX	LAM RESEARCH CORP	7,620 (-37.8%)	$1,628 (-22.4%)	0.8%	$99.76	+126.5%	COM NEW	512807306
CVLT	COMMVAULT SYS INC	6,540 (-15.0%)	$509 (-47.2%)	0.2%	$164.53	-37.5%	COM	204166102
PENG	PENGUIN SOLUTIONS INC	47,596 (-27.4%)	$838 (-34.7%)	0.4%	$24.46	-20.0%	COM	706915105
PM	PHILIP MORRIS INTL INC	209 (-92.8%)	$35 (-92.6%)	0.0%	$136.99	+28.4%	COM	718172109
EVER	EVERQUOTE INC	25,214 (-16.0%)	$389 (-52.0%)	0.2%	$23.40	-11.7%	COM CL A	30041R108
MSFT	MICROSOFT CORP	2,042 (-15.8%)	$756 (-35.6%)	0.4%	$375.44	+15.8%	COM	594918104
DBX	DROPBOX INC	31,943 (-21.9%)	$726 (-36.1%)	0.3%	$28.72	-10.5%	CL A	26210C104
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,805 (-39.1%)	$552 (-42.5%)	0.3%	$14.35	+358.2%	COM	04280A100
CFG	CITIZENS FINL GROUP INC	428 (-94.1%)	$26 (-94.0%)	0.0%	$49.25	+28.1%	COM	174610105
FIX	COMFORT SYS USA INC	1,749 (-20.2%)	$2,412 (+17.9%)	1.1%	$456.19	+162.2%	COM	199908104
DOCU	DOCUSIGN INC	15,654 (-1.5%)	$742 (-31.8%)	0.3%	$79.00	-32.3%	COM	256163106
TSEM	TOWER SEMICONDUCTOR LTD	11,929 (-20.1%)	$2,093 (+19.4%)	1.0%	$45.19	+185.2%	SHS NEW	M87915274
AMZN	AMAZON COM INC	1,909 (-38.8%)	$398 (-44.8%)	0.2%	$189.44	+19.7%	COM	023135106
MTG	MGIC INVT CORP WIS	31,598 (-19.7%)	$829 (-27.9%)	0.4%	$24.22	+11.6%	COM	552848103
TEL	TE CONNECTIVITY PLC	13,210 (-2.4%)	$2,761 (-10.3%)	1.3%	$229.43	+0.2%	ORD SHS	G87052109
HWC	HANCOCK WHITNEY CORPORATION	13,157 (-26.9%)	$837 (-27.0%)	0.4%	$56.25	+23.1%	COM	410120109
NVDA	NVIDIA CORPORATION	7,193 (-14.2%)	$1,254 (-19.7%)	0.6%	$106.86	+74.7%	COM	67066G104
CAMT	CAMTEK LTD	7,391 (-4.7%)	$1,121 (+35.8%)	0.5%	$84.86	+71.9%	ORD	M20791105
PGR	PROGRESSIVE CORP	5 (-99.6%)	$1 (-99.7%)	0.0%	$212.34	-2.7%	COM	743315103
BWA	BORGWARNER INC	6,850 (-51.4%)	$372 (-41.5%)	0.2%	$43.11	+21.4%	COM	099724106
AMR	ALPHA METALLURGICAL RESOUR I	2,273 (-34.0%)	$467 (-32.2%)	0.2%	$139.56	+50.9%	COM	020764106
LFST	LIFESTANCE HEALTH GROUP INC	110,890 (-15.5%)	$706 (-23.5%)	0.3%	$5.14	+38.9%	COM	53228F101
VDI	VIRTUS ETF TR II	410,091 (-5.5%)	$13,453 (-1.6%)	6.3%	$31.48	—	INTL DIVD ETF	92790A819
GOOGL	ALPHABET INC	1,135 (-34.5%)	$326 (-39.9%)	0.2%	$176.37	+83.3%	CAP STK CL A	02079K305
ANIP	ANI PHARMACEUTICALS INC	13,556 (-14.8%)	$1,042 (-17.0%)	0.5%	$60.45	+33.0%	COM	00182C103
KN	KNOWLES CORP	60,620 (-3.5%)	$1,557 (+15.6%)	0.7%	$22.00	+14.6%	COM	49926D109
DX	DYNEX CAP INC	7,511 (-65.2%)	$96 (-68.3%)	0.0%	$13.22	—	COM	26817Q886
RF	REGIONS FINANCIAL CORP NEW	15,888 (-30.7%)	$415 (-33.2%)	0.2%	$25.48	+13.8%	COM	7591EP100
DCO	DUCOMMUN INC DEL	3,000 (-46.3%)	$366 (-31.1%)	0.2%	$63.12	+83.0%	COM	264147109
RDY	DR REDDYS LABS LTD	107,110 (-8.4%)	$1,483 (-9.6%)	0.7%	$13.19	—	ADR	256135203
VIPS	VIPSHOP HLDGS LTD	15,684 (-29.7%)	$247 (-37.6%)	0.1%	$15.68	—	SPONSORED ADS A	92763W103
MS	MORGAN STANLEY	1,033 (-40.4%)	$170 (-44.7%)	0.1%	$125.91	+42.7%	COM NEW	617446448
TD	TORONTO DOMINION BK ONT	2,907 (-26.2%)	$378 (-25.9%)	0.2%	$76.23	+25.0%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	3,279 (-24.3%)	$316 (-27.9%)	0.1%	$59.09	+26.8%	COM	064149107
SPOK	SPOK HLDGS INC	7,125 (-51.4%)	$78 (-59.8%)	0.0%	$15.74	-15.1%	COM	84863T106
MU	MICRON TECHNOLOGY INC	830 (-40.1%)	$280 (-29.1%)	0.1%	$158.66	+143.9%	COM	595112103
THC	TENET HEALTHCARE CORP	1,802 (-20.5%)	$340 (-24.5%)	0.2%	$187.07	+10.2%	COM NEW	88033G407
ROKU	ROKU INC	4,838 (-7.5%)	$458 (-19.3%)	0.2%	$88.30	+11.5%	COM CL A	77543R102
NLY	ANNALY CAPITAL MANAGEMENT IN	30,339 (-9.1%)	$642 (-14.0%)	0.3%	$20.75	—	COM NEW	035710839
NOW	SERVICENOW INC	1,270 (-17.5%)	$133 (-43.7%)	0.1%	$170.73	-29.0%	COM	81762P102
GOOG	ALPHABET INC	1,091 (-17.5%)	$313 (-24.6%)	0.1%	$197.38	+64.0%	CAP STK CL C	02079K107
QBTS	D-WAVE QUANTUM INC	3,400 (-39.2%)	$49 (-66.4%)	0.0%	$29.13	-18.8%	COM	26740W109
LHX	L3HARRIS TECHNOLOGIES INC	225 (-61.8%)	$78 (-55.1%)	0.0%	$276.84	+23.9%	COM	502431109
PBYI	PUMA BIOTECHNOLOGY INC	29,347 (-37.8%)	$188 (-33.2%)	0.1%	$3.13	+111.9%	COM	74587V107
DRS	LEONARDO DRS INC	18,204 (-14.6%)	$810 (+11.6%)	0.4%	$32.70	+22.7%	COM	52661A108
BBY	BEST BUY INC	5,408 (-15.1%)	$347 (-18.6%)	0.2%	$71.44	-6.3%	COM	086516101
SNDK	SANDISK CORP	75 (-85.8%)	$48 (-61.9%)	0.0%	$200.29	+157.9%	COM	80004C200
MGA	MAGNA INTL INC	5,342 (-21.7%)	$345 (-17.9%)	0.2%	$43.84	+30.6%	COM	559222401
ABBV	ABBVIE INC	1,100 (-19.4%)	$239 (-23.2%)	0.1%	$209.48	+6.2%	COM	00287Y109
—	LUMENTUM HLDGS INC	27,000 (-28.9%)	$273 (+35.3%)	0.1%	$5.31	—	NOTE 1.500%12/1	55024UAH2
META	META PLATFORMS INC	306 (-17.7%)	$175 (-28.7%)	0.1%	$415.87	+57.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	13,715 (-2.8%)	$832 (+9.2%)	0.4%	$45.76	+25.5%	COM	110122108
ACMR	ACM RESH INC	2,922 (-37.8%)	$115 (-37.9%)	0.1%	$22.60	+152.5%	COM CL A	00108J109
AB	ALLIANCEBERNSTEIN HLDG L P	21,788 (-5.2%)	$816 (-7.8%)	0.4%	$38.24	—	UNIT LTD PARTN	01881G106
EME	EMCOR GROUP INC	1,423 (-11.4%)	$1,051 (+6.9%)	0.5%	$442.43	+64.2%	COM	29084Q100
AMBP	ARDAGH METAL PACKAGING S A	52,372 (-22.7%)	$212 (-23.7%)	0.1%	$3.92	+15.2%	SHS	L02235106
EIX	EDISON INTL	9,804 (-10.0%)	$717 (+9.7%)	0.3%	$54.76	+18.0%	COM	281020107
CRC	CALIFORNIA RES CORP	1 (-99.9%)	$0 (-99.9%)	0.0%	$47.17	+10.4%	COM STOCK	13057Q305
EMA	EMERA INC	4,814 (-21.8%)	$290 (-17.6%)	0.1%	$46.94	+6.1%	COM	290876101
HEI/A	HEICO CORP NEW	600 (-19.4%)	$127 (-32.6%)	0.1%	$248.89	+4.2%	CL A	422806208
CVSA	COVISTA INC	7,255 (-15.7%)	$836 (-6.1%)	0.4%	$101.30	+6.1%	COM	00737L103
ANET	ARISTA NETWORKS INC	1,475 (-17.7%)	$181 (-22.9%)	0.1%	$116.04	+16.4%	COM SHS	040413205
USB	US BANCORP	3,750 (-19.4%)	$195 (-21.4%)	0.1%	$48.72	+16.2%	COM NEW	902973304
APH	AMPHENOL CORP	1,610 (-14.9%)	$203 (-20.4%)	0.1%	$133.54	+9.6%	CL A	032095101
MTZ	MASTEC INC	2,937 (-28.7%)	$945 (+5.5%)	0.4%	$134.92	+85.4%	COM	576323109
AUGO	AURA MINERALS INC	1,025 (-61.1%)	$84 (-37.0%)	0.0%	$31.97	+105.2%	SHS NEW	G06973112
B	BARRICK MNG CORP	2,142 (-25.0%)	$122 (-28.7%)	0.1%	$25.39	+90.2%	COM SHS	06849F108
CSCO	CISCO SYS INC	2,725 (-19.4%)	$211 (-18.8%)	0.1%	$69.41	+12.2%	COM	17275R102
VRT	VERTIV HOLDINGS CO	896 (-18.1%)	$225 (+26.7%)	0.1%	$111.23	+79.7%	COM CL A	92537N108
DG	DOLLAR GEN CORP	1,000 (-19.4%)	$119 (-27.9%)	0.1%	$109.75	+34.6%	COM	256677105
—	EVERGY INC	37,000 (-51.9%)	$50 (-46.7%)	0.0%	$1.18	—	NOTE 4.500%12/1	30034WAD8
TSLA	TESLA INC	245 (-18.1%)	$91 (-32.3%)	0.0%	$367.13	+16.0%	COM	88160R101
TK	TEEKAY CORPORATION LTD	13,886 (-41.0%)	$170 (-20.2%)	0.1%	$6.91	+50.9%	SHS	G8726T105
BK	BANK NEW YORK MELLON CORP	2,698 (-13.5%)	$320 (-11.6%)	0.1%	$75.52	+59.1%	COM	064058100
MSGS	MADISON SQUARE GRDN SPRT COR	2,216 (-14.5%)	$712 (+6.2%)	0.3%	$206.57	+38.9%	CL A	55825T103
MO	ALTRIA GROUP INC	10,006 (-6.8%)	$660 (+6.7%)	0.3%	$52.27	+20.6%	COM	02209S103
—	HALOZYME THERAPEUTICS INC	35,000 (-46.2%)	$45 (-48.1%)	0.0%	$1.28	—	NOTE 1.000% 8/1	40637HAF6
SCHW	SCHWAB CHARLES CORP	1,375 (-19.4%)	$129 (-24.1%)	0.1%	$94.60	+5.8%	COM	808513105
IVR	INVESCO MORTGAGE CAPITAL INC	17,400 (-19.4%)	$141 (-22.5%)	0.1%	$7.83	—	COM	46131B704
ALL	ALLSTATE CORP	800 (-19.4%)	$166 (-19.7%)	0.1%	$201.46	+0.7%	COM	020002101
IEP	ICAHN ENTERPRISES LP	21,400 (-19.4%)	$162 (-19.4%)	0.1%	$8.03	—	DEPOSITARY UNIT	451100101
WPM	WHEATON PRECIOUS METALS CORP	1,824 (-22.8%)	$244 (-13.4%)	0.1%	$107.08	+30.6%	COM	962879102
YOU	CLEAR SECURE INC	12,184 (-22.9%)	$590 (+6.4%)	0.3%	$24.31	+42.5%	COM CL A	18467V109
AMGN	AMGEN INC	625 (-19.4%)	$220 (-13.3%)	0.1%	$295.45	+18.3%	COM	031162100
PFE	PFIZER INC	26,125 (-7.1%)	$734 (+4.8%)	0.3%	$25.03	+4.6%	COM	717081103
BIP	BROOKFIELD INFRASTRUCTURE PA	4,775 (-19.4%)	$172 (-16.2%)	0.1%	$33.74	—	LP INT UNIT	G16252101
AME	AMETEK INC	825 (-19.4%)	$177 (-15.8%)	0.1%	$194.36	+14.9%	COM	031100100
EWBC	EAST WEST BANCORP INC	975 (-19.4%)	$104 (-23.4%)	0.0%	$105.17	+10.5%	COM	27579R104
GD	GENERAL DYNAMICS CORP	425 (-19.4%)	$146 (-17.8%)	0.1%	$322.35	+10.0%	COM	369550108
STT	STATE STR CORP	1,955 (-8.9%)	$247 (-10.7%)	0.1%	$92.75	+40.4%	COM	857477103
HAFN	HAFNIA LTD	18,495 (-21.5%)	$596 (+4.5%)	0.3%	$5.96	+4.2%	SHS	Y2990R101
LOGI	LOGITECH INTL S A	2,189 (-2.5%)	$158 (-13.4%)	0.1%	$92.76	-0.4%	SHS	H50430232
KGC	KINROSS GOLD CORP	466 (-58.2%)	$20 (-54.1%)	0.0%	$19.24	+75.6%	COM	496902404
—	WESTERN DIGITAL CORP	16,000 (-46.7%)	$115 (-16.7%)	0.1%	$3.21	—	NOTE 3.000%11/1	958102AT2
LTC	LTC PPTYS INC	4,200 (-19.4%)	$156 (-12.8%)	0.1%	$34.38	—	COM	502175102
MFA	MFA FINL INC	11,085 (-19.3%)	$106 (-17.0%)	0.0%	$9.31	—	COM	55272X607
CASY	CASEYS GEN STORES INC	982 (-26.3%)	$715 (-2.9%)	0.3%	$408.03	+54.7%	COM	147528103
CVS	CVS HEALTH CORP	800 (-19.4%)	$57 (-27.0%)	0.0%	$78.67	-0.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	324 (-10.0%)	$95 (-17.8%)	0.0%	$221.20	+40.8%	COM	46625H100
VICI	VICI PPTYS INC	2,725 (-19.4%)	$74 (-21.6%)	0.0%	$29.30	-3.9%	COM	925652109
IIPR	INNOVATIVE INDL PPTYS INC	2,300 (-19.4%)	$115 (-14.6%)	0.1%	$47.36	—	COM	45781V101
ATO	ATMOS ENERGY CORP	1,050 (-17.5%)	$194 (-9.0%)	0.1%	$172.31	-0.5%	COM	049560105
MCO	MOODYS CORP	18 (-66.0%)	$8 (-71.0%)	0.0%	$478.56	+2.3%	COM	615369105
CM	CANADIAN IMPERIAL BANK OF CO	3,719 (-3.1%)	$441 (+4.5%)	0.2%	$76.79	+23.2%	COM	136069101
BMO	BANK MONTREAL MEDIUM	378 (-25.0%)	$71 (-20.7%)	0.0%	$118.02	+17.7%	COM	063671101
JNJ	JOHNSON & JOHNSON	1,425 (-19.4%)	$348 (-4.7%)	0.2%	$187.24	+21.7%	COM	478160104
XRN	CHIRON REAL ESTATE INC	1,950 (-19.4%)	$65 (-20.9%)	0.0%	$33.72	—	COM NEW	37954A303
TJX	TJX COS INC NEW	830 (-14.8%)	$133 (-11.4%)	0.1%	$147.70	+4.4%	COM	872540109
AEM	AGNICO EAGLE MINES LTD	1,342 (-20.9%)	$300 (-5.3%)	0.1%	$159.62	+29.1%	COM	008474108
ADI	ANALOG DEVICES INC	850 (-19.4%)	$270 (-5.4%)	0.1%	$246.41	+28.3%	COM	032654105
HEI	HEICO CORP NEW	65 (-35.0%)	$18 (-44.9%)	0.0%	$245.06	+38.3%	COM	422806109
THFF	FIRST FINANCIAL CORPORATION	15,998 (-3.0%)	$1,011 (+1.4%)	0.5%	$57.07	+12.8%	COM	320218100
TRMD	TORM PLC	7,410 (-24.8%)	$207 (+7.1%)	0.1%	$20.49	+17.9%	SHS CL A	G89479102
CNQ	CANADIAN NAT RES LTD MED TER	1,377 (-25.0%)	$93 (+9.5%)	0.0%	$31.34	+18.7%	COM	136385101
KLAC	KLA CORP	101 (-21.7%)	$149 (-5.1%)	0.1%	$756.38	+93.3%	COM NEW	482480100
ARLP	ALLIANCE RESOURCE PARTNERS L	6,375 (-19.4%)	$176 (-4.0%)	0.1%	$24.63	—	UT LTD PART	01877R108
MSI	MOTOROLA SOLUTIONS INC	175 (-19.4%)	$76 (-8.7%)	0.0%	$427.47	-2.7%	COM NEW	620076307
D	DOMINION ENERGY INC	3,207 (-8.6%)	$198 (-3.5%)	0.1%	$53.16	+15.9%	COM	25746U109
MPWR	MONOLITHIC PWR SYS INC	175 (-19.4%)	$191 (-2.7%)	0.1%	$960.73	+15.0%	COM	609839105
PSTL	POSTAL REALTY TRUST INC	3,425 (-19.4%)	$64 (-7.3%)	0.0%	$16.14	—	CL A	73757R102
TUA	SIMPLIFY EXCHANGE TRADED FUN	258 (-40.1%)	$5 (-42.3%)	0.0%	$21.87	—	SHORT TERM TREA	82889N657
—	SEAGATE HDD CAYMAN	24,000 (-31.4%)	$114 (-3.1%)	0.1%	$1.20	—	NOTE 3.500% 6/0	81180WBL4
PAGP	PLAINS GP HLDGS L P	4,725 (-19.4%)	$115 (+2.3%)	0.1%	$18.53	—	LTD PARTNR INT A	72651A207
WSM	WILLIAMS SONOMA INC	99 (-13.2%)	$18 (-11.3%)	0.0%	$190.81	+8.9%	COM	969904101
SCHX	SCHWAB STRATEGIC TR	108 (-36.1%)	$3 (-39.1%)	0.0%	$22.38	—	US LRG CAP ETF	808524201
LH	LABCORP HOLDINGS INC	83 (-12.6%)	$22 (-7.1%)	0.0%	$241.79	+12.1%	COM SHS	504922105
JEPQ	J P MORGAN EXCHANGE TRADED F	20 (-45.9%)	$1 (-48.4%)	0.0%	$52.69	—	NASDAQ EQT PREM	46654Q203
PFFA	ETFIS SER TR I	142 (-15.5%)	$3 (-20.1%)	0.0%	$21.21	—	VIRTUS INFRCAP	26923G822
VT	VANGUARD INTL EQUITY INDEX F	19 (-13.6%)	$3 (-15.3%)	0.0%	$115.97	—	TT WRLD ST ETF	922042742

Unchanged Positions (227)

BAP CREDICORP LTD 2.7%

Value ($000) $5,889 Shares 17,363 Est. Cost $264.52 Unrealized +27.4%

NXT NEXTPOWER INC 1.3%

Value ($000) $2,695 Shares 22,352 Est. Cost $44.46 Unrealized +144.7%

CRGY CRESCENT ENERGY COMPANY 0.6%

Value ($000) $1,317 Shares 97,523 Est. Cost $8.47 Unrealized +10.0%

ECPG ENCORE CAP GROUP INC 0.9%

Value ($000) $2,040 Shares 29,086 Est. Cost $46.93 Unrealized +20.7%

CIB GRUPO CIBEST SA 1.4%

Value ($000) $3,109 Shares 42,706 Est. Cost $46.68 Unrealized —

VCYT VERACYTE INC 0.5%

Value ($000) $1,167 Shares 36,230 Est. Cost $38.12 Unrealized +3.2%

ALKS ALKERMES PLC 0.8%

Value ($000) $1,678 Shares 47,468 Est. Cost $32.61 Unrealized -0.8%

AMBA AMBARELLA INC 0.4%

Value ($000) $866 Shares 16,830 Est. Cost $53.03 Unrealized +26.8%

FSLY FASTLY INC 0.2%

Value ($000) $500 Shares 17,200 Est. Cost $9.86 Unrealized +17.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value ($000) $655 Shares 8,136 Est. Cost $44.45 Unrealized +17.9%

ECG EVERUS CONSTR GROUP 0.5%

Value ($000) $1,004 Shares 8,500 Est. Cost $89.47 Unrealized +7.3%

MOG/A MOOG INC 0.7%

Value ($000) $1,578 Shares 5,392 Est. Cost $183.07 Unrealized +65.3%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value ($000) $380 Shares 14,800 Est. Cost $43.59 Unrealized -6.4%

AIR AAR CORP 0.5%

Value ($000) $1,026 Shares 9,369 Est. Cost $66.44 Unrealized +59.8%

VVX V2X INC 0.6%

Value ($000) $1,185 Shares 17,295 Est. Cost $53.46 Unrealized +24.0%

WWD WOODWARD INC 0.7%

Value ($000) $1,426 Shares 3,985 Est. Cost $183.99 Unrealized +92.0%

IBEX IBEX LTD 0.2%

Value ($000) $500 Shares 18,660 Est. Cost $28.03 Unrealized +23.8%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $957 Shares 42,974 Est. Cost $19.33 Unrealized +30.4%

INTA INTAPP INC 0.1%

Value ($000) $229 Shares 8,928 Est. Cost $65.92 Unrealized -50.8%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $166 Shares 18,412 Est. Cost $3.47 Unrealized +388.0%

COHR COHERENT CORP 0.3%

Value ($000) $751 Shares 3,154 Est. Cost $82.86 Unrealized +157.5%

FN FABRINET 0.6%

Value ($000) $1,239 Shares 2,376 Est. Cost $250.15 Unrealized +96.9%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $705 Shares 18,948 Est. Cost $26.11 Unrealized +21.6%

CSTM CONSTELLIUM SE 0.3%

Value ($000) $639 Shares 26,000 Est. Cost $11.23 Unrealized +106.4%

ANF ABERCROMBIE & FITCH CO 0.2%

Value ($000) $384 Shares 4,200 Est. Cost $75.86 Unrealized +34.9%

PLOW DOUGLAS DYNAMICS INC 0.3%

Value ($000) $642 Shares 15,250 Est. Cost $26.32 Unrealized +47.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $240 Shares 11,200 Est. Cost $8.35 Unrealized +31.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $476 Shares 29,904 Est. Cost $18.19 Unrealized +5.7%

TILE INTERFACE INC 0.5%

Value ($000) $1,071 Shares 42,976 Est. Cost $21.80 Unrealized +45.4%

ADTN ADTRAN HOLDINGS INC 0.2%

Value ($000) $397 Shares 31,571 Est. Cost $9.32 Unrealized +2.8%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $408 Shares 5,913 Est. Cost $103.16 Unrealized -19.8%

IONQ IONQ INC 0.1%

Value ($000) $204 Shares 7,071 Est. Cost $45.63 Unrealized -9.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $550 Shares 10,959 Est. Cost $42.31 Unrealized +3.6%

NTRA NATERA INC 0.3%

Value ($000) $712 Shares 3,562 Est. Cost $160.48 Unrealized +40.7%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $190 Shares 4,017 Est. Cost $88.21 Unrealized -31.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $322 Shares 2,419 Est. Cost $208.68 Unrealized -25.3%

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $785 Shares 44,569 Est. Cost $16.01 Unrealized +33.9%

GCO GENESCO INC 0.3%

Value ($000) $613 Shares 21,146 Est. Cost $31.98 Unrealized -5.8%

INVA INNOVIVA INC 0.3%

Value ($000) $628 Shares 26,946 Est. Cost $17.93 Unrealized +17.5%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $522 Shares 11,270 Est. Cost $39.72 Unrealized +51.4%

CTGO CONTANGO SILVER & GOLD INC 0.1%

Value ($000) $212 Shares 11,300 Est. Cost $22.88 Unrealized +25.2%

IDA IDACORP INC 0.3%

Value ($000) $716 Shares 5,005 Est. Cost $112.09 Unrealized +20.2%

EVRG EVERGY INC 0.3%

Value ($000) $698 Shares 8,525 Est. Cost $63.12 Unrealized +22.4%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value ($000) $162 Shares 19,500 Est. Cost $10.72 Unrealized +8.5%

ITRG INTEGRA RES CORP 0.1%

Value ($000) $166 Shares 60,700 Est. Cost $2.01 Unrealized +97.1%

OGE OGE ENERGY CORP 0.3%

Value ($000) $612 Shares 12,766 Est. Cost $43.52 Unrealized +2.1%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $242 Shares 33,510 Est. Cost $7.57 Unrealized +40.6%

GPRE GREEN PLAINS INC 0.1%

Value ($000) $165 Shares 10,000 Est. Cost $10.07 Unrealized +22.1%

PI IMPINJ INC 0.0%

Value ($000) $92 Shares 900 Est. Cost $178.15 Unrealized -14.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $402 Shares 4,116 Est. Cost $106.51 Unrealized +0.8%

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $654 Shares 9,114 Est. Cost $54.87 Unrealized +23.2%

CDNA CAREDX INC 0.3%

Value ($000) $704 Shares 40,564 Est. Cost $21.54 Unrealized -8.6%

ATEX ANTERIX INC 0.1%

Value ($000) $134 Shares 3,500 Est. Cost $29.26 Unrealized -6.3%

F FORD MTR CO 0.2%

Value ($000) $409 Shares 35,450 Est. Cost $12.35 Unrealized +11.2%

APPF APPFOLIO INC 0.1%

Value ($000) $117 Shares 740 Est. Cost $270.12 Unrealized -25.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $285 Shares 4,380 Est. Cost $58.06 Unrealized —

FBNC FIRST BANCORP N C 0.3%

Value ($000) $549 Shares 9,750 Est. Cost $50.47 Unrealized +15.1%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value ($000) $370 Shares 4,000 Est. Cost $63.57 Unrealized +51.9%

NI NISOURCE INC 0.2%

Value ($000) $508 Shares 10,877 Est. Cost $34.48 Unrealized +27.6%

AVNS AVANOS MED INC 0.1%

Value ($000) $264 Shares 18,830 Est. Cost $11.44 Unrealized +16.7%

RLI RLI CORP 0.2%

Value ($000) $426 Shares 7,466 Est. Cost $73.10 Unrealized -17.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $150 Shares 1,000 Est. Cost $227.43 Unrealized -34.0%

AA ALCOA CORP 0.1%

Value ($000) $259 Shares 3,900 Est. Cost $40.88 Unrealized +49.4%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $121 Shares 7,200 Est. Cost $26.90 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $418 Shares 4,145 Est. Cost $86.37 Unrealized +8.3%

OTTR OTTER TAIL CORP 0.3%

Value ($000) $602 Shares 6,854 Est. Cost $76.90 Unrealized +11.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $198 Shares 2,413 Est. Cost $122.72 Unrealized -27.8%

CHE CHEMED CORP NEW 0.2%

Value ($000) $338 Shares 895 Est. Cost $566.05 Unrealized -20.4%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $88 Shares 62,600 Est. Cost $1.51 Unrealized +23.5%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $122 Shares 5,058 Est. Cost $38.52 Unrealized -28.6%

ODC OIL DRI CORP AMER 0.1%

Value ($000) $176 Shares 2,700 Est. Cost $48.54 Unrealized +21.4%

CNC CENTENE CORP DEL 0.1%

Value ($000) $164 Shares 5,000 Est. Cost $37.43 Unrealized +15.8%

PCVX VAXCYTE INC 0.1%

Value ($000) $203 Shares 3,500 Est. Cost $44.73 Unrealized +18.0%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $201 Shares 3,168 Est. Cost $54.81 Unrealized +30.3%

TPB TURNING PT BRANDS INC 0.1%

Value ($000) $149 Shares 1,715 Est. Cost $61.91 Unrealized +98.2%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value ($000) $255 Shares 10,062 Est. Cost $18.17 Unrealized +41.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $377 Shares 3,901 Est. Cost $97.02 Unrealized +6.1%

— ADVANCED ENERGY INDS 0.1%

Value ($000) $113 Shares 47,000 Est. Cost $1.20 Unrealized —

ACM AECOM 0.1%

Value ($000) $280 Shares 3,302 Est. Cost $100.41 Unrealized -3.3%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $90 Shares 20,000 Est. Cost $7.25 Unrealized -24.6%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $252 Shares 16,453 Est. Cost $7.20 Unrealized +105.9%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $146 Shares 1,000 Est. Cost $186.56 Unrealized +2.2%

KE KIMBALL ELECTRONICS INC 0.1%

Value ($000) $171 Shares 7,204 Est. Cost $18.79 Unrealized +49.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $207 Shares 2,221 Est. Cost $62.88 Unrealized +41.7%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value ($000) $175 Shares 21,587 Est. Cost $9.84 Unrealized -15.8%

TATT TAT TECHNOLOGIES LTD 0.1%

Value ($000) $279 Shares 6,859 Est. Cost $27.42 Unrealized +87.9%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $254 Shares 2,750 Est. Cost $89.46 Unrealized +20.1%

ADC AGREE RLTY CORP 0.3%

Value ($000) $589 Shares 7,815 Est. Cost $74.19 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $340 Shares 2,584 Est. Cost $92.43 Unrealized +45.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $90 Shares 2,540 Est. Cost $38.52 Unrealized +31.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $276 Shares 3,389 Est. Cost $91.09 Unrealized -2.6%

OOMA OOMA INC 0.1%

Value ($000) $130 Shares 8,952 Est. Cost $14.17 Unrealized -17.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $205 Shares 3,679 Est. Cost $49.10 Unrealized +37.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value ($000) $612 Shares 10,324 Est. Cost $82.02 Unrealized -19.8%

DGII DIGI INTL INC 0.1%

Value ($000) $244 Shares 5,059 Est. Cost $34.37 Unrealized +31.5%

BY BYLINE BANCORP INC 0.1%

Value ($000) $321 Shares 10,179 Est. Cost $27.65 Unrealized +14.2%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value ($000) $148 Shares 9,100 Est. Cost $16.59 Unrealized +17.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $164 Shares 1,819 Est. Cost $102.81 Unrealized -1.6%

— MKS INC. 0.0%

Value ($000) $97 Shares 59,000 Est. Cost $1.28 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value ($000) $153 Shares 6,765 Est. Cost $23.94 Unrealized -8.1%

WPC WP CAREY INC 0.2%

Value ($000) $415 Shares 6,103 Est. Cost $67.52 Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value ($000) $128 Shares 7,437 Est. Cost $15.56 Unrealized +19.9%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $361 Shares 14,572 Est. Cost $22.52 Unrealized +5.9%

OR OR ROYALTIES INC. 0.1%

Value ($000) $294 Shares 7,720 Est. Cost $31.21 Unrealized +34.2%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value ($000) $122 Shares 29,168 Est. Cost $4.42 Unrealized +13.7%

VLY VALLEY NATL BANCORP 0.2%

Value ($000) $371 Shares 30,200 Est. Cost $11.10 Unrealized +14.0%

WMK WEIS MKTS INC 0.1%

Value ($000) $275 Shares 4,022 Est. Cost $70.42 Unrealized -1.0%

AVO MISSION PRODUCE INC 0.1%

Value ($000) $109 Shares 7,903 Est. Cost $10.84 Unrealized +22.9%

UTL UNITIL CORP 0.1%

Value ($000) $218 Shares 4,177 Est. Cost $55.02 Unrealized -8.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $289 Shares 6,228 Est. Cost $58.01 Unrealized -15.6%

AWR AMER STATES WTR CO 0.2%

Value ($000) $363 Shares 4,803 Est. Cost $73.67 Unrealized -0.7%

RDN RADIAN GROUP INC 0.1%

Value ($000) $167 Shares 5,060 Est. Cost $31.72 Unrealized +6.4%

SAFT SAFETY INS GROUP INC 0.1%

Value ($000) $201 Shares 2,768 Est. Cost $78.20 Unrealized -0.9%

RDCM RADCOM LTD 0.1%

Value ($000) $187 Shares 15,356 Est. Cost $12.76 Unrealized -3.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $99 Shares 1,245 Est. Cost $130.68 Unrealized -31.3%

FBP FIRST BANCORP CORPORATION 0.2%

Value ($000) $467 Shares 21,858 Est. Cost $19.00 Unrealized +15.5%

LOPE GRAND CANYON ED INC 0.3%

Value ($000) $577 Shares 3,396 Est. Cost $173.61 Unrealized -2.5%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $280 Shares 39,238 Est. Cost $5.54 Unrealized +28.3%

— IRHYTHM HOLDINGS INC 0.0%

Value ($000) $45 Shares 41,000 Est. Cost $1.18 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $67 Shares 20,000 Est. Cost $1.40 Unrealized —

EXEL EXELIXIS INC 0.3%

Value ($000) $558 Shares 13,000 Est. Cost $20.92 Unrealized +109.2%

EIG EMPLOYERS HLDGS INC 0.1%

Value ($000) $246 Shares 5,988 Est. Cost $48.32 Unrealized -10.0%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $104 Shares 5,015 Est. Cost $32.43 Unrealized -34.1%

WDFC WD 40 CO 0.2%

Value ($000) $333 Shares 1,631 Est. Cost $231.88 Unrealized -3.7%

— ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $31 Shares 850 Est. Cost $49.79 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $208 Shares 3,000 Est. Cost $68.59 Unrealized +10.5%

— WAYFAIR INC 0.0%

Value ($000) $33 Shares 19,000 Est. Cost $2.07 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $261 Shares 982 Est. Cost $190.49 Unrealized +44.8%

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $70.55 Unrealized —

— KKR & CO INC 0.0%

Value ($000) $34 Shares 850 Est. Cost $51.68 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $56 Shares 52,000 Est. Cost $0.97 Unrealized —

— STRIDE INC 0.0%

Value ($000) $46 Shares 27,000 Est. Cost $2.44 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $269 Shares 7,130 Est. Cost $47.32 Unrealized -11.7%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $163 Shares 4,163 Est. Cost $33.24 Unrealized +20.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $32 Shares 129 Est. Cost $181.79 Unrealized +11.0%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $21 Shares 160 Est. Cost $81.93 Unrealized +9.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value ($000) $204 Shares 58,000 Est. Cost $2.60 Unrealized +74.5%

— BLACKLINE INC 0.0%

Value ($000) $66 Shares 70,000 Est. Cost $1.06 Unrealized —

GL GLOBE LIFE INC 0.8%

Value ($000) $1,619 Shares 11,635 Est. Cost $121.58 Unrealized +16.6%

STRA STRATEGIC ED INC 0.1%

Value ($000) $236 Shares 2,844 Est. Cost $89.25 Unrealized -9.0%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $15 Shares 1,154 Est. Cost $44.91 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $54 Shares 18,000 Est. Cost $2.58 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $174 Shares 2,690 Est. Cost $28.84 Unrealized +155.3%

IDT IDT CORP 0.1%

Value ($000) $159 Shares 3,240 Est. Cost $57.30 Unrealized -13.6%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $46 Shares 36,000 Est. Cost $1.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 85 Est. Cost $185.56 Unrealized +23.0%

— ENCORE CAP GROUP INC 0.0%

Value ($000) $53 Shares 42,000 Est. Cost $1.10 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $39 Shares 180 Est. Cost $166.60 Unrealized +15.5%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value ($000) $61 Shares 44,000 Est. Cost $1.24 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value ($000) $561 Shares 25,800 Est. Cost $17.83 Unrealized +13.5%

— AFFIRM HLDGS INC 0.0%

Value ($000) $34 Shares 36,000 Est. Cost $1.11 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.2%

Value ($000) $446 Shares 35,921 Est. Cost $8.35 Unrealized +66.8%

HAFC HANMI FINL CORP 0.1%

Value ($000) $237 Shares 9,000 Est. Cost $26.76 Unrealized +3.1%

CPF CENTRAL PAC FINL CORP 0.1%

Value ($000) $238 Shares 7,462 Est. Cost $27.27 Unrealized +20.1%

ADBE ADOBE INC 0.0%

Value ($000) $13 Shares 55 Est. Cost $402.46 Unrealized -28.0%

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $42 Shares 47,000 Est. Cost $1.00 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $51 Shares 649 Est. Cost $76.49 Unrealized +0.2%

CMI CUMMINS INC 0.1%

Value ($000) $110 Shares 205 Est. Cost $294.26 Unrealized +95.6%

— HERBALIFE LTD 0.0%

Value ($000) $56 Shares 47,000 Est. Cost $0.86 Unrealized —

DAKT DAKTRONICS INC 0.2%

Value ($000) $481 Shares 24,621 Est. Cost $15.09 Unrealized +57.0%

JBL JABIL INC 0.0%

Value ($000) $37 Shares 140 Est. Cost $213.29 Unrealized +16.3%

— BOEING CO 0.0%

Value ($000) $75 Shares 1,150 Est. Cost $59.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $15 Shares 63 Est. Cost $186.40 Unrealized -0.9%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $124 Shares 3,190 Est. Cost $52.41 Unrealized -14.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $23 Shares 41 Est. Cost $606.98 Unrealized +10.4%

— GUARDANT HEALTH INC 0.0%

Value ($000) $52 Shares 31,000 Est. Cost $1.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $29 Shares 55 Est. Cost $549.70 Unrealized +21.9%

FSM FORTUNA MNG CORP 0.2%

Value ($000) $374 Shares 37,681 Est. Cost $4.97 Unrealized +120.1%

UFCS UNITED FIRE GROUP INC 0.1%

Value ($000) $224 Shares 6,050 Est. Cost $27.96 Unrealized +30.9%

— COINBASE GLOBAL INC 0.0%

Value ($000) $39 Shares 42,000 Est. Cost $1.31 Unrealized —

— WELLS FARGO & CO 0.0%

Value ($000) $76 Shares 66 Est. Cost $1200.80 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $53 Shares 46,000 Est. Cost $1.06 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $45 Shares 32,000 Est. Cost $1.51 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $39 Shares 139 Est. Cost $204.20 Unrealized +55.8%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $256 Shares 2,283 Est. Cost $74.52 Unrealized +61.7%

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $126.05 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $31 Shares 31,000 Est. Cost $1.10 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $91.70 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $118 Shares 8,316 Est. Cost $19.16 Unrealized -26.0%

INGR INGREDION INC 0.1%

Value ($000) $140 Shares 1,240 Est. Cost $132.08 Unrealized -12.0%

SKT TANGER INC 0.1%

Value ($000) $158 Shares 4,650 Est. Cost $33.37 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $25 Shares 147 Est. Cost $172.83 Unrealized +11.9%

VLTO VERALTO CORP 0.0%

Value ($000) $21 Shares 241 Est. Cost $99.37 Unrealized -1.9%

— BURLINGTON STORES INC 0.0%

Value ($000) $26 Shares 16,000 Est. Cost $1.48 Unrealized —

— VARONIS SYS INC 0.0%

Value ($000) $41 Shares 47,000 Est. Cost $1.08 Unrealized —

— OSI SYSTEMS INC 0.0%

Value ($000) $83 Shares 54,000 Est. Cost $1.45 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $26 Shares 23,000 Est. Cost $2.03 Unrealized —

— INNOVIVA INC 0.0%

Value ($000) $43 Shares 40,000 Est. Cost $0.96 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $8 Shares 47 Est. Cost $248.00 Unrealized -17.8%

ADSK AUTODESK INC 0.0%

Value ($000) $9 Shares 38 Est. Cost $283.70 Unrealized -10.6%

DOO BRP INC 0.1%

Value ($000) $135 Shares 1,879 Est. Cost $39.14 Unrealized +97.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $13 Shares 175 Est. Cost $79.68 Unrealized -4.2%

— PACIRA BIOSCIENCES INC 0.0%

Value ($000) $42 Shares 44,000 Est. Cost $0.98 Unrealized —

IRMD IRADIMED CORP 0.1%

Value ($000) $159 Shares 1,650 Est. Cost $54.19 Unrealized +84.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $9 Shares 65 Est. Cost $135.89 Unrealized +18.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $209 Shares 1,122 Est. Cost $169.06 Unrealized +8.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $130 Shares 2,971 Est. Cost $38.08 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $42 Shares 46,000 Est. Cost $0.97 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $43 Shares 43,000 Est. Cost $0.96 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $26 Shares 22 Est. Cost $1234.59 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $47 Shares 44,000 Est. Cost $1.05 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $210 Shares 2,657 Est. Cost $94.40 Unrealized -14.6%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $52 Shares 800 Est. Cost $68.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $7 Shares 25 Est. Cost $322.30 Unrealized -2.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $7 Shares 7 Est. Cost $990.72 Unrealized -2.7%

NEM NEWMONT CORP 0.0%

Value ($000) $11 Shares 100 Est. Cost $90.20 Unrealized +31.0%

NDSN NORDSON CORP 0.0%

Value ($000) $8 Shares 30 Est. Cost $234.27 Unrealized +18.3%

POST POST HLDGS INC 0.2%

Value ($000) $347 Shares 3,508 Est. Cost $112.07 Unrealized -8.2%

— OKTA INC 0.0%

Value ($000) $47 Shares 47,000 Est. Cost $0.95 Unrealized —

— ENOVIS CORPORATION 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.98 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $33 Shares 32,000 Est. Cost $1.06 Unrealized —

— CONMED CORP 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $238.44 Unrealized +7.3%

— EPR PPTYS 0.0%

Value ($000) $42 Shares 1,857 Est. Cost $23.08 Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value ($000) $183 Shares 3,539 Est. Cost $44.67 Unrealized +20.3%

— LIVANOVA PLC 0.0%

Value ($000) $43 Shares 37,000 Est. Cost $0.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $3 Shares 8 Est. Cost $303.88 Unrealized —

— PG&E CORP 0.0%

Value ($000) $32 Shares 31,000 Est. Cost $1.06 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value ($000) $241 Shares 4,570 Est. Cost $53.31 Unrealized +2.4%

FTNT FORTINET INC 0.0%

Value ($000) $6 Shares 68 Est. Cost $88.94 Unrealized -10.1%

— ZIFF DAVIS INC 0.0%

Value ($000) $39 Shares 40,000 Est. Cost $0.93 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $0 Shares 27 Est. Cost $11.85 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1 Shares 7 Est. Cost $137.86 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1 Shares 34 Est. Cost $17.50 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $1 Shares 76 Est. Cost $8.39 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.53 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value ($000) $1 Shares 34 Est. Cost $21.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	17,363	$5,889	2.7%	$264.52	+27.4%	COM	G2519Y108
NXT	NEXTPOWER INC	22,352	$2,695	1.3%	$44.46	+144.7%	CLASS A COM	65290E101
CRGY	CRESCENT ENERGY COMPANY	97,523	$1,317	0.6%	$8.47	+10.0%	CL A COM	44952J104
ECPG	ENCORE CAP GROUP INC	29,086	$2,040	0.9%	$46.93	+20.7%	COM	292554102
CIB	GRUPO CIBEST SA	42,706	$3,109	1.4%	$46.68	—	SPON ADS	40090E106
VCYT	VERACYTE INC	36,230	$1,167	0.5%	$38.12	+3.2%	COM	92337F107
ALKS	ALKERMES PLC	47,468	$1,678	0.8%	$32.61	-0.8%	SHS	G01767105
AMBA	AMBARELLA INC	16,830	$866	0.4%	$53.03	+26.8%	SHS	G037AX101
FSLY	FASTLY INC	17,200	$500	0.2%	$9.86	+17.3%	CL A	31188V100
LYB	LYONDELLBASELL INDUSTRIES NV	8,136	$655	0.3%	$44.45	+17.9%	SHS - A -	N53745100
ECG	EVERUS CONSTR GROUP	8,500	$1,004	0.5%	$89.47	+7.3%	COM	300426103
MOG/A	MOOG INC	5,392	$1,578	0.7%	$183.07	+65.3%	CL A	615394202
PRGS	PROGRESS SOFTWARE CORP	14,800	$380	0.2%	$43.59	-6.4%	COM	743312100
AIR	AAR CORP	9,369	$1,026	0.5%	$66.44	+59.8%	COM	000361105
VVX	V2X INC	17,295	$1,185	0.6%	$53.46	+24.0%	COM	92242T101
WWD	WOODWARD INC	3,985	$1,426	0.7%	$183.99	+92.0%	COM	980745103
IBEX	IBEX LTD	18,660	$500	0.2%	$28.03	+23.8%	SHS NEW	G4690M101
ACAD	ACADIA PHARMACEUTICALS INC	42,974	$957	0.4%	$19.33	+30.4%	COM	004225108
INTA	INTAPP INC	8,928	$229	0.1%	$65.92	-50.8%	COM	45827U109
ADMA	ADMA BIOLOGICS INC	18,412	$166	0.1%	$3.47	+388.0%	COM	000899104
COHR	COHERENT CORP	3,154	$751	0.3%	$82.86	+157.5%	COM	19247G107
FN	FABRINET	2,376	$1,239	0.6%	$250.15	+96.9%	SHS	G3323L100
PRDO	PERDOCEO ED CORP	18,948	$705	0.3%	$26.11	+21.6%	COM	71363P106
CSTM	CONSTELLIUM SE	26,000	$639	0.3%	$11.23	+106.4%	CL A SHS	F21107101
ANF	ABERCROMBIE & FITCH CO	4,200	$384	0.2%	$75.86	+34.9%	CL A	002896207
PLOW	DOUGLAS DYNAMICS INC	15,250	$642	0.3%	$26.32	+47.8%	COM	25960R105
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,200	$240	0.1%	$8.35	+31.9%	COM	23954D109
ZETA	ZETA GLOBAL HOLDINGS CORP	29,904	$476	0.2%	$18.19	+5.7%	CL A	98956A105
TILE	INTERFACE INC	42,976	$1,071	0.5%	$21.80	+45.4%	COM	458665304
ADTN	ADTRAN HOLDINGS INC	31,571	$397	0.2%	$9.32	+2.8%	COM	00486H105
MMSI	MERIT MED SYS INC	5,913	$408	0.2%	$103.16	-19.8%	COM	589889104
IONQ	IONQ INC	7,071	$204	0.1%	$45.63	-9.3%	COM	46222L108
VZ	VERIZON COMMUNICATIONS INC	10,959	$550	0.3%	$42.31	+3.6%	COM	92343V104
NTRA	NATERA INC	3,562	$712	0.3%	$160.48	+40.7%	COM	632307104
QTWO	Q2 HLDGS INC	4,017	$190	0.1%	$88.21	-31.1%	COM	74736L109
MANH	MANHATTAN ASSOCIATES INC	2,419	$322	0.1%	$208.68	-25.3%	COM	562750109
ALHC	ALIGNMENT HEALTHCARE INC	44,569	$785	0.4%	$16.01	+33.9%	COM	01625V104
GCO	GENESCO INC	21,146	$613	0.3%	$31.98	-5.8%	COM	371532102
INVA	INNOVIVA INC	26,946	$628	0.3%	$17.93	+17.5%	COM	45781M101
VSCO	VICTORIAS SECRET AND CO	11,270	$522	0.2%	$39.72	+51.4%	COMMON STOCK	926400102
CTGO	CONTANGO SILVER & GOLD INC	11,300	$212	0.1%	$22.88	+25.2%	COM	21077F100
IDA	IDACORP INC	5,005	$716	0.3%	$112.09	+20.2%	COM	451107106
EVRG	EVERGY INC	8,525	$698	0.3%	$63.12	+22.4%	COM	30034W106
EBS	EMERGENT BIOSOLUTIONS INC	19,500	$162	0.1%	$10.72	+8.5%	COM	29089Q105
ITRG	INTEGRA RES CORP	60,700	$166	0.1%	$2.01	+97.1%	COM	45826T509
OGE	OGE ENERGY CORP	12,766	$612	0.3%	$43.52	+2.1%	COM	670837103
ARRY	ARRAY TECHNOLOGIES INC	33,510	$242	0.1%	$7.57	+40.6%	COM SHS	04271T100
GPRE	GREEN PLAINS INC	10,000	$165	0.1%	$10.07	+22.1%	COM	393222104
PI	IMPINJ INC	900	$92	0.0%	$178.15	-14.7%	COM	453204109
PRU	PRUDENTIAL FINL INC	4,116	$402	0.2%	$106.51	+0.8%	COM	744320102
LNT	ALLIANT ENERGY CORP	9,114	$654	0.3%	$54.87	+23.2%	COM	018802108
CDNA	CAREDX INC	40,564	$704	0.3%	$21.54	-8.6%	COM	14167L103
ATEX	ANTERIX INC	3,500	$134	0.1%	$29.26	-6.3%	COM	03676C100
F	FORD MTR CO	35,450	$409	0.2%	$12.35	+11.2%	COM	345370860
APPF	APPFOLIO INC	740	$117	0.1%	$270.12	-25.9%	COM CL A	03783C100
SUN	SUNOCO LP/SUNOCO FIN CORP	4,380	$285	0.1%	$58.06	—	COM UT REP LP	86765K109
FBNC	FIRST BANCORP N C	9,750	$549	0.3%	$50.47	+15.1%	COM	318910106
MIRM	MIRUM PHARMACEUTICALS INC	4,000	$370	0.2%	$63.57	+51.9%	COM	604749101
NI	NISOURCE INC	10,877	$508	0.2%	$34.48	+27.6%	COM	65473P105
AVNS	AVANOS MED INC	18,830	$264	0.1%	$11.44	+16.7%	COM	05350V106
RLI	RLI CORP	7,466	$426	0.2%	$73.10	-17.7%	COM	749607107
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$150	0.1%	$227.43	-34.0%	COM	40171V100
AA	ALCOA CORP	3,900	$259	0.1%	$40.88	+49.4%	COM	013872106
SRAD	SPORTRADAR GROUP AG	7,200	$121	0.1%	$26.90	—	CLASS A ORD SHS	H8088L103
PNW	PINNACLE WEST CAP CORP	4,145	$418	0.2%	$86.37	+8.3%	COM	723484101
OTTR	OTTER TAIL CORP	6,854	$602	0.3%	$76.90	+11.7%	COM	689648103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,413	$198	0.1%	$122.72	-27.8%	COM	109194100
CHE	CHEMED CORP NEW	895	$338	0.2%	$566.05	-20.4%	COM	16359R103
NXDR	NEXTDOOR HOLDINGS INC	62,600	$88	0.0%	$1.51	+23.5%	COM CL A	65345M108
WAY	WAYSTAR HLDG CORP	5,058	$122	0.1%	$38.52	-28.6%	COM	946784105
ODC	OIL DRI CORP AMER	2,700	$176	0.1%	$48.54	+21.4%	COM	677864100
CNC	CENTENE CORP DEL	5,000	$164	0.1%	$37.43	+15.8%	COM	15135B101
PCVX	VAXCYTE INC	3,500	$203	0.1%	$44.73	+18.0%	COM	92243G108
URBN	URBAN OUTFITTERS INC	3,168	$201	0.1%	$54.81	+30.3%	COM	917047102
TPB	TURNING PT BRANDS INC	1,715	$149	0.1%	$61.91	+98.2%	COM	90041L105
NVST	ENVISTA HOLDINGS CORPORATION	10,062	$255	0.1%	$18.17	+41.6%	COM	29415F104
EHC	ENCOMPASS HEALTH CORP	3,901	$377	0.2%	$97.02	+6.1%	COM	29261A100
—	ADVANCED ENERGY INDS	47,000	$113	0.1%	$1.20	—	NOTE 2.500% 9/1	007973AE0
ACM	AECOM	3,302	$280	0.1%	$100.41	-3.3%	COM	00766T100
MYGN	MYRIAD GENETICS INC	20,000	$90	0.0%	$7.25	-24.6%	COM	62855J104
MAMA	MAMAS CREATIONS INC	16,453	$252	0.1%	$7.20	+105.9%	COM	56146T103
BOOT	BOOT BARN HLDGS INC	1,000	$146	0.1%	$186.56	+2.2%	COM	099406100
KE	KIMBALL ELECTRONICS INC	7,204	$171	0.1%	$18.79	+49.0%	COM	49428J109
ACLS	AXCELIS TECHNOLOGIES INC	2,221	$207	0.1%	$62.88	+41.7%	COM NEW	054540208
CGNT	COGNYTE SOFTWARE LTD	21,587	$175	0.1%	$9.84	-15.8%	ORD SHS	M25133105
TATT	TAT TECHNOLOGIES LTD	6,859	$279	0.1%	$27.42	+87.9%	ORD NEW	M8740S227
GH	GUARDANT HEALTH INC	2,750	$254	0.1%	$89.46	+20.1%	COM	40131M109
ADC	AGREE RLTY CORP	7,815	$589	0.3%	$74.19	—	COM	008492100
NBIX	NEUROCRINE BIOSCIENCES INC	2,584	$340	0.2%	$92.43	+45.3%	COM	64125C109
CELH	CELSIUS HLDGS INC	2,540	$90	0.0%	$38.52	+31.6%	COM NEW	15118V207
CCI	CROWN CASTLE INC	3,389	$276	0.1%	$91.09	-2.6%	COM	22822V101
OOMA	OOMA INC	8,952	$130	0.1%	$14.17	-17.2%	COM	683416101
GIL	GILDAN ACTIVEWEAR INC	3,679	$205	0.1%	$49.10	+37.3%	COM	375916103
PBH	PRESTIGE CONSMR HEALTHCARE I	10,324	$612	0.3%	$82.02	-19.8%	COM	74112D101
DGII	DIGI INTL INC	5,059	$244	0.1%	$34.37	+31.5%	COM	253798102
BY	BYLINE BANCORP INC	10,179	$321	0.1%	$27.65	+14.2%	COM	124411109
TBPH	THERAVANCE BIOPHARMA INC	9,100	$148	0.1%	$16.59	+17.6%	COM	G8807B106
TROW	PRICE T ROWE GROUP INC	1,819	$164	0.1%	$102.81	-1.6%	COM	74144T108
—	MKS INC.	59,000	$97	0.0%	$1.28	—	NOTE 1.250% 6/0	55306NAB0
PCRX	PACIRA BIOSCIENCES INC	6,765	$153	0.1%	$23.94	-8.1%	COM	695127100
WPC	WP CAREY INC	6,103	$415	0.2%	$67.52	—	COM	92936U109
DGICA	DONEGAL GROUP INC	7,437	$128	0.1%	$15.56	+19.9%	CL A	257701201
CPRX	CATALYST PHARMACEUTICALS INC	14,572	$361	0.2%	$22.52	+5.9%	COM	14888U101
OR	OR ROYALTIES INC.	7,720	$294	0.1%	$31.21	+34.2%	COM SHS	68390D106
SRTA	STRATA CRITICAL MEDICAL INC	29,168	$122	0.1%	$4.42	+13.7%	CL A COM	092667104
VLY	VALLEY NATL BANCORP	30,200	$371	0.2%	$11.10	+14.0%	COM	919794107
WMK	WEIS MKTS INC	4,022	$275	0.1%	$70.42	-1.0%	COM	948849104
AVO	MISSION PRODUCE INC	7,903	$109	0.1%	$10.84	+22.9%	COM	60510V108
UTL	UNITIL CORP	4,177	$218	0.1%	$55.02	-8.2%	COM	913259107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,228	$289	0.1%	$58.01	-15.6%	COM	015271109
AWR	AMER STATES WTR CO	4,803	$363	0.2%	$73.67	-0.7%	COM	029899101
RDN	RADIAN GROUP INC	5,060	$167	0.1%	$31.72	+6.4%	COM	750236101
SAFT	SAFETY INS GROUP INC	2,768	$201	0.1%	$78.20	-0.9%	COM	78648T100
RDCM	RADCOM LTD	15,356	$187	0.1%	$12.76	-3.2%	SHS NEW	M81865111
JJSF	J & J SNACK FOODS CORP	1,245	$99	0.0%	$130.68	-31.3%	COM	466032109
FBP	FIRST BANCORP CORPORATION	21,858	$467	0.2%	$19.00	+15.5%	COM NEW	318672706
LOPE	GRAND CANYON ED INC	3,396	$577	0.3%	$173.61	-2.5%	COM	38526M106
CFFN	CAPITOL FED FINL INC	39,238	$280	0.1%	$5.54	+28.3%	COM	14057J101
—	IRHYTHM HOLDINGS INC	41,000	$45	0.0%	$1.18	—	NOTE 1.500% 9/0	450056AB2
—	SPHERE ENTERTAINMENT CO	20,000	$67	0.0%	$1.40	—	NOTE 3.500%12/0	55826TAB8
EXEL	EXELIXIS INC	13,000	$558	0.3%	$20.92	+109.2%	COM	30161Q104
EIG	EMPLOYERS HLDGS INC	5,988	$246	0.1%	$48.32	-10.0%	COM	292218104
HSTM	HEALTHSTREAM INC	5,015	$104	0.0%	$32.43	-34.1%	COM	42222N103
WDFC	WD 40 CO	1,631	$333	0.2%	$231.88	-3.7%	COM	929236107
—	ARES MANAGEMENT CORPORATION	850	$31	0.0%	$49.79	—	6.75 SE B PFD	03990B309
CUBI	CUSTOMERS BANCORP INC	3,000	$208	0.1%	$68.59	+10.5%	COM	23204G100
—	WAYFAIR INC	19,000	$33	0.0%	$2.07	—	NOTE 3.500%11/1	94419LAR2
OSIS	OSI SYSTEMS INC	982	$261	0.1%	$190.49	+44.8%	COM	671044105
—	APOLLO GLOBAL MGMT INC	600	$35	0.0%	$70.55	—	SER A MAND CNV	03769M304
—	KKR & CO INC	850	$34	0.0%	$51.68	—	6.25 CON SER D	48251W500
—	RIVIAN AUTOMOTIVE INC	52,000	$56	0.0%	$0.97	—	NOTE 4.625% 3/1	76954AAB9
—	STRIDE INC	27,000	$46	0.0%	$2.44	—	NOTE 1.125% 9/0	86333MAA6
PPC	PILGRIMS PRIDE CORP	7,130	$269	0.1%	$47.32	-11.7%	COM	72147K108
SMBK	SMARTFINANCIAL INC	4,163	$163	0.1%	$33.24	+20.7%	COM NEW	83190L208
TRGP	TARGA RES CORP	129	$32	0.0%	$181.79	+11.0%	COM	87612G101
CF	CF INDUSTRIES HOLD	160	$21	0.0%	$81.93	+9.9%	COM	125269100
IRWD	IRONWOOD PHARMACEUTICALS INC	58,000	$204	0.1%	$2.60	+74.5%	COM CL A	46333X108
—	BLACKLINE INC	70,000	$66	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
GL	GLOBE LIFE INC	11,635	$1,619	0.8%	$121.58	+16.6%	COM	37959E102
STRA	STRATEGIC ED INC	2,844	$236	0.1%	$89.25	-9.0%	COM	86272C103
QFIN	QFIN HOLDINGS INC	1,154	$15	0.0%	$44.91	—	AMERICAN DEP	88557W101
—	MIRUM PHARMACEUTICALS INC	18,000	$54	0.0%	$2.58	—	NOTE 4.000% 5/0	604749AB7
HALO	HALOZYME THERAPEUTICS INC	2,690	$174	0.1%	$28.84	+155.3%	COM	40637H109
IDT	IDT CORP	3,240	$159	0.1%	$57.30	-13.6%	CL B NEW	448947507
—	ALNYLAM PHARMACEUTICALS INC	36,000	$46	0.0%	$1.15	—	NOTE 1.000% 9/1	02043QAB3
KEYS	KEYSIGHT TECHNOLOGIES INC	85	$24	0.0%	$185.56	+23.0%	COM	49338L103
—	ENCORE CAP GROUP INC	42,000	$53	0.0%	$1.10	—	NOTE 4.000% 3/1	292554AP7
ROST	ROSS STORES INC	180	$39	0.0%	$166.60	+15.5%	COM	778296103
—	NEXTERA ENERGY CAP HLDGS INC	44,000	$61	0.0%	$1.24	—	NOTE 3.000% 3/0	65339KCY4
SRPT	SAREPTA THERAPEUTICS INC	25,800	$561	0.3%	$17.83	+13.5%	COM	803607100
—	AFFIRM HLDGS INC	36,000	$34	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
AMRX	AMNEAL PHARMACEUTICALS INC	35,921	$446	0.2%	$8.35	+66.8%	COM STK CL A	03168L105
HAFC	HANMI FINL CORP	9,000	$237	0.1%	$26.76	+3.1%	COM NEW	410495204
CPF	CENTRAL PAC FINL CORP	7,462	$238	0.1%	$27.27	+20.1%	COM NEW	154760409
ADBE	ADOBE INC	55	$13	0.0%	$402.46	-28.0%	COM	00724F101
—	PROGRESS SOFTWARE CORP	47,000	$42	0.0%	$1.00	—	NOTE 3.500% 3/0	743312AD2
JBSS	SANFILIPPO JOHN B & SON INC	649	$51	0.0%	$76.49	+0.2%	COM	800422107
CMI	CUMMINS INC	205	$110	0.1%	$294.26	+95.6%	COM	231021106
—	HERBALIFE LTD	47,000	$56	0.0%	$0.86	—	NOTE 4.250% 6/1	42703MAF0
DAKT	DAKTRONICS INC	24,621	$481	0.2%	$15.09	+57.0%	COM	234264109
JBL	JABIL INC	140	$37	0.0%	$213.29	+16.3%	COM	466313103
—	BOEING CO	1,150	$75	0.0%	$59.83	—	DEP CONV PFD A	097023204
MPC	MARATHON PETE CORP	63	$15	0.0%	$186.40	-0.9%	COM	56585A102
SLGN	SILGAN HLDGS INC	3,190	$124	0.1%	$52.41	-14.1%	COM	827048109
IDXX	IDEXX LABS INC	41	$23	0.0%	$606.98	+10.4%	COM	45168D104
—	GUARDANT HEALTH INC	31,000	$52	0.0%	$1.30	—	DEBT 1.250% 2/1	40131MAD1
ULTA	ULTA BEAUTY INC	55	$29	0.0%	$549.70	+21.9%	COM	90384S303
FSM	FORTUNA MNG CORP	37,681	$374	0.2%	$4.97	+120.1%	COM NEW	349942102
UFCS	UNITED FIRE GROUP INC	6,050	$224	0.1%	$27.96	+30.9%	COM	910340108
—	COINBASE GLOBAL INC	42,000	$39	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	WELLS FARGO & CO	66	$76	0.0%	$1200.80	—	PERP PFD CNV A	949746804
—	GREENBRIER COS INC	46,000	$53	0.0%	$1.06	—	NOTE 2.875% 4/1	393657AM3
—	ALIGNMENT HEALTHCARE INC	32,000	$45	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
GE	GE AEROSPACE	139	$39	0.0%	$204.20	+55.8%	COM NEW	369604301
ORA	ORMAT TECHNOLOGIES INC	2,283	$256	0.1%	$74.52	+61.7%	COM	686688102
—	BRIGHTSPRING HEALTH SVCS INC	200	$28	0.0%	$126.05	—	UNIT 02/01/2027	10950A205
—	GUIDEWIRE SOFTWARE INC	31,000	$31	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	STRATEGY INC	400	$28	0.0%	$91.70	—	SERIES A PERP PF	594972887
GNE	GENIE ENERGY LTD	8,316	$118	0.1%	$19.16	-26.0%	CL B	372284208
INGR	INGREDION INC	1,240	$140	0.1%	$132.08	-12.0%	COM	457187102
SKT	TANGER INC	4,650	$158	0.1%	$33.37	—	COM	875465106
CTAS	CINTAS CORP	147	$25	0.0%	$172.83	+11.9%	COM	172908105
VLTO	VERALTO CORP	241	$21	0.0%	$99.37	-1.9%	COM SHS	92338C103
—	BURLINGTON STORES INC	16,000	$26	0.0%	$1.48	—	NOTE 1.250%12/1	122017AD8
—	VARONIS SYS INC	47,000	$41	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
—	OSI SYSTEMS INC	54,000	$83	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	STRATEGY INC	23,000	$26	0.0%	$2.03	—	NOTE 0.625% 3/1	594972AJ0
—	INNOVIVA INC	40,000	$43	0.0%	$0.96	—	NOTE 2.125% 3/1	45781MAD3
VEEV	VEEVA SYS INC	47	$8	0.0%	$248.00	-17.8%	CL A COM	922475108
ADSK	AUTODESK INC	38	$9	0.0%	$283.70	-10.6%	COM	052769106
DOO	BRP INC	1,879	$135	0.1%	$39.14	+97.7%	COM SUN VTG	05577W200
AIG	AMERICAN INTL GROUP INC	175	$13	0.0%	$79.68	-4.2%	COM NEW	026874784
—	PACIRA BIOSCIENCES INC	44,000	$42	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
IRMD	IRADIMED CORP	1,650	$159	0.1%	$54.19	+84.1%	COM	46266A109
CBRE	CBRE GROUP INC	65	$9	0.0%	$135.89	+18.8%	CL A	12504L109
SPG	SIMON PPTY GROUP INC NEW	1,122	$209	0.1%	$169.06	+8.8%	COM	828806109
OHI	OMEGA HEALTHCARE INVS INC	2,971	$130	0.1%	$38.08	—	COM	681936100
—	ALARM COM HLDGS INC	46,000	$42	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	ENVISTA HOLDINGS CORPORATION	43,000	$43	0.0%	$0.96	—	NOTE 1.750% 8/1	29415FAD6
—	BANK AMERICA CORP	22	$26	0.0%	$1234.59	—	7.25%CNV PFD L	060505682
—	LIVE NATION ENTERTAINMENT IN	44,000	$47	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
CALM	CAL MAINE FOODS INC	2,657	$210	0.1%	$94.40	-14.6%	COM NEW	128030202
—	HEWLETT PACKARD ENTERPRISE C	800	$52	0.0%	$68.15	—	7.625 MAND CONV	42824C208
WTW	WILLIS TOWERS WATSON PLC LTD	25	$7	0.0%	$322.30	-2.3%	SHS	G96629103
COST	COSTCO WHOLESALE CORPORATION	7	$7	0.0%	$990.72	-2.7%	COM	22160K105
NEM	NEWMONT CORP	100	$11	0.0%	$90.20	+31.0%	COM	651639106
NDSN	NORDSON CORP	30	$8	0.0%	$234.27	+18.3%	COM	655663102
POST	POST HLDGS INC	3,508	$347	0.2%	$112.07	-8.2%	COM	737446104
—	OKTA INC	47,000	$47	0.0%	$0.95	—	NOTE 0.375% 6/1	679295AF2
—	ENOVIS CORPORATION	50,000	$48	0.0%	$0.98	—	NOTE 3.875%10/1	194014AB2
—	STARWOOD PPTY TR INC	32,000	$33	0.0%	$1.06	—	NOTE 6.750% 7/1	85571BBA2
—	CONMED CORP	50,000	$48	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
RMD	RESMED INC	31	$7	0.0%	$238.44	+7.3%	COM	761152107
—	EPR PPTYS	1,857	$42	0.0%	$23.08	—	PFD C CV 5.75%	26884U208
UNTY	UNITY BANCORP INC	3,539	$183	0.1%	$44.67	+20.3%	COM	913290102
—	LIVANOVA PLC	37,000	$43	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8	$3	0.0%	$303.88	—	SPONSORED ADS	874039100
—	PG&E CORP	31,000	$32	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
UVV	UNIVERSAL CORP VA MTNS BK EN	4,570	$241	0.1%	$53.31	+2.4%	COM	913456109
FTNT	FORTINET INC	68	$6	0.0%	$88.94	-10.1%	COM	34959E109
—	ZIFF DAVIS INC	40,000	$39	0.0%	$0.93	—	DEBT 3.625% 3/0	48123VAH5
VIV	TELEFONICA BRASIL SA	27	$0	0.0%	$11.85	—	SPONSORED ADS	87936R205
NVS	NOVARTIS AG	7	$1	0.0%	$137.86	—	SPONSORED ADR	66987V109
NWG	NATWEST GROUP PLC	34	$1	0.0%	$17.50	—	SPONS ADR	639057207
NMR	NOMURA HLDGS INC	76	$1	0.0%	$8.39	—	SPONSORED ADR	65535H208
SEIX	VIRTUS ETF TR II	44	$1	0.0%	$23.53	—	SEIX SR LN ETF	92790A405
VSHY	VIRTUS ETF TR II	34	$1	0.0%	$21.65	—	VIRTUS NEWFLEET	92790A207