Location: Hartford, CT
CIK: 0001587281 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $261M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | 90,450 | $2.839M | 1.1% | $31.39 | — | COM | 683715106 |
| UMBF | UMB FINL CORP | 10,149 | $1.449M | 0.6% | $142.76 | — | COM | 902788108 |
| MKSI | MKS INC. | 3,255 | $1.448M | 0.6% | $444.80 | — | COM | 55306N104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,489 | $912K | 0.3% | $121.80 | — | COM | 45765U103 |
| WDC | WESTERN DIGITAL CORP | 1,387 | $886K | 0.3% | $638.72 | — | COM | 958102105 |
| INN | SUMMIT HOTEL PPTYS | 121,477 | $852K | 0.3% | $7.01 | — | COM | 866082100 |
| RLJ | RLJ LODGING TR | 71,758 | $850K | 0.3% | $11.85 | — | COM | 74965L101 |
| SNX | TD SYNNEX CORPORATION | 3,180 | $850K | 0.3% | $267.34 | — | COM | 87162W100 |
| UE | URBAN EDGE PPTYS | 33,829 | $774K | 0.3% | $22.88 | — | COM | 91704F104 |
| EXTR | EXTREME NETWORKS INC | 22,967 | $743K | 0.3% | $32.37 | — | COM | 30226D106 |
| ARW | ARROW ELECTRS INC | 3,403 | $726K | 0.3% | $213.41 | — | COM | 042735100 |
| SMTC | SEMTECH CORP | 4,413 | $714K | 0.3% | $161.85 | — | COM | 816850101 |
| NBN | NORTHEAST BK PORTLAND ME | 5,252 | $696K | 0.3% | $132.53 | — | COM | 66405S100 |
| LQDA | LIQUIDIA CORPORATION | 8,680 | $692K | 0.3% | $79.73 | — | COM NEW | 53635D202 |
| HNGE | HINGE HEALTH INC | 7,894 | $655K | 0.3% | $83.00 | — | CL A | 433313103 |
| CHRD | CHORD ENERGY CORPORATION | 5,725 | $654K | 0.3% | $114.30 | — | COM NEW | 674215207 |
| AM | ANTERO MIDSTREAM CORP | 28,528 | $649K | 0.2% | $22.75 | — | COM | 03676B102 |
| STRL | STERLING INFRASTRUCTURE INC | 750 | $630K | 0.2% | $839.36 | — | COM | 859241101 |
| DT | DYNATRACE INC | 14,201 | $624K | 0.2% | $43.91 | — | COM NEW | 268150109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,380 | $584K | 0.2% | $69.74 | — | COM | 10950A106 |
| FFIV | F5 INC | 1,400 | $582K | 0.2% | $415.96 | — | COM | 315616102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,346 | $581K | 0.2% | $133.76 | — | COM | 501242101 |
| HGV | HILTON GRAND VACATIONS INC | 10,947 | $573K | 0.2% | $52.37 | — | COM | 43283X105 |
| TWST | TWIST BIOSCIENCE CORP | 4,726 | $486K | 0.2% | $102.88 | — | COM | 90184D100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 | $457K | 0.2% | $86.23 | — | COM | 031652100 |
| ORKA | ORUKA THERAPEUTICS INC | 4,726 | $450K | 0.2% | $95.17 | — | COM | 687604108 |
| COGT | COGENT BIOSCIENCES INC | 11,524 | $446K | 0.2% | $38.70 | — | COM | 19240Q201 |
| PTCT | PTC THERAPEUTICS INC | 5,148 | $420K | 0.2% | $81.57 | — | COM | 69366J200 |
| PEB | PEBBLEBROOK HOTEL TR | 21,630 | $420K | 0.2% | $19.41 | — | COM | 70509V100 |
| TGTX | TG THERAPEUTICS INC | 7,302 | $401K | 0.2% | $54.94 | — | COM | 88322Q108 |
| PSMT | PRICESMART INC | 1,990 | $389K | 0.1% | $195.34 | — | COM | 741511109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,800 | $389K | 0.1% | $102.25 | — | COM | 04914Y102 |
| SITM | SITIME CORP | 515 | $384K | 0.1% | $745.56 | — | COM | 82982T106 |
| ARCB | ARCBEST CORP | 2,665 | $383K | 0.1% | $143.54 | — | COM | 03937C105 |
| PD | PAGERDUTY INC | 39,606 | $382K | 0.1% | $9.65 | — | COM | 69553P100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 42,390 | $363K | 0.1% | $8.57 | — | COM | 05356F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,197 | $347K | 0.1% | $21.45 | — | COM | 00650F109 |
| OPFI | OPPFI INC | 34,667 | $344K | 0.1% | $9.93 | — | COM CL A | 68386H103 |
| PTC | PTC INC | 2,995 | $340K | 0.1% | $113.61 | — | COM | 69370C100 |
| SFD | SMITHFIELD FOODS INC | 13,532 | $328K | 0.1% | $24.26 | — | COM | 832248207 |
| SJM | SMUCKER J M CO | 2,772 | $312K | 0.1% | $112.50 | — | COM NEW | 832696405 |
| PR | PERMIAN RESOURCES CORP | 16,587 | $305K | 0.1% | $18.41 | — | CLASS A COM | 71424F105 |
| RBRK | RUBRIK INC. | 3,774 | $303K | 0.1% | $80.28 | — | CL A | 781154109 |
| MXL | MAXLINEAR INC | 2,320 | $297K | 0.1% | $128.03 | — | COM | 57776J100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 883 | $296K | 0.1% | $334.79 | — | COM NEW | 74006W207 |
| DIOD | DIODES INC | 2,495 | $273K | 0.1% | $109.44 | — | COM | 254543101 |
| RGTI | RIGETTI COMPUTING INC | 14,024 | $271K | 0.1% | $19.32 | — | COMMON STOCK | 76655K103 |
| CART | MAPLEBEAR INC | 5,543 | $262K | 0.1% | $47.35 | — | COM | 565394103 |
| APA | APA CORPORATION | 8,007 | $261K | 0.1% | $32.57 | — | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 835 | $249K | 0.1% | $298.07 | — | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 7,112 | $247K | 0.1% | $34.67 | — | COM CL A | 433000106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,691 | $241K | 0.1% | $142.41 | — | CL A NEW | 442487401 |
| DK | DELEK US HLDGS INC NEW | 4,622 | $235K | 0.1% | $50.81 | — | COM | 24665A103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,776 | $234K | 0.1% | $131.61 | — | COM | 609027107 |
| LFUS | LITTELFUSE INC | 487 | $222K | 0.1% | $455.33 | — | COM | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 664 | $221K | 0.1% | $333.33 | — | SPONSORED ADR | 82706C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,403 | $208K | 0.1% | $148.16 | — | COM | 03823U102 |
| INNV | INNOVAGE HLDG CORP | 17,427 | $207K | 0.1% | $11.85 | — | COM | 45784A104 |
| HR | HEALTHCARE RLTY TR | 9,700 | $196K | 0.1% | $20.17 | — | CL A COM | 42226K105 |
| TFC | TRUIST FINL CORP | 3,550 | $177K | 0.1% | $49.82 | — | COM | 89832Q109 |
| MNR | MACH NATURAL RESOURCES LP | 13,800 | $174K | 0.1% | $12.64 | — | COM UN LT PA IN | 55445L100 |
| DAR | DARLING INGREDIENTS INC | 2,864 | $156K | 0.1% | $54.62 | — | COM | 237266101 |
| RDWR | RADWARE LTD | 5,056 | $156K | 0.1% | $30.86 | — | ORD | M81873107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,531 | $131K | 0.1% | $51.90 | — | COM SER C | 047726302 |
| PLXS | PLEXUS CORP | 436 | $131K | 0.1% | $300.67 | — | COM | 729132100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,502 | $131K | 0.1% | $87.22 | — | COM | 05550J101 |
| PINS | PINTEREST INC | 6,228 | $131K | 0.1% | $21.03 | — | CL A | 72352L106 |
| S | SENTINELONE INC | 7,688 | $130K | 0.1% | $16.97 | — | CL A | 81730H109 |
| GDDY | GODADDY INC | 1,537 | $130K | 0.1% | $84.88 | — | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 992 | $130K | 0.0% | $131.43 | — | ORD | M22465104 |
| DINO | HF SINCLAIR CORP | 1,868 | $130K | 0.0% | $69.65 | — | COM | 403949100 |
| QRVO | QORVO INC | 1,387 | $129K | 0.0% | $93.27 | — | COM | 74736K101 |
| COCO | VITA COCO CO INC | 1,952 | $129K | 0.0% | $66.14 | — | COM | 92846Q107 |
| FROG | JFROG LTD | 1,412 | $128K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| DOW | DOW HLDGS INC | 4,600 | $126K | 0.0% | $27.36 | — | COM | 260557103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,818 | $116K | 0.0% | $63.80 | — | SPONSORED ADS | 92837L109 |
| — | RUBRIK INC. | 109,000 | $111K | 0.0% | $1.02 | — | NOTE 6/1 | 781154AD1 |
| ACN | ACCENTURE PLC IRELAND | 770 | $95,819 | 0.0% | $124.44 | — | SHS CLASS A | G1151C101 |
| GLP | GLOBAL PARTNERS LP | 1,700 | $79,203 | 0.0% | $46.59 | — | COM UNITS | 37946R109 |
| VNOM | VIPER ENERGY INC | 1,200 | $50,880 | 0.0% | $42.40 | — | CL A | 64361Q101 |
| — | NCL CORP LTD | 45,000 | $50,119 | 0.0% | $1.11 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | AKAMAI TECHNOLOGIES INC | 28,000 | $40,831 | 0.0% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | UNITY SOFTWARE INC | 36,000 | $40,680 | 0.0% | $1.13 | — | NOTE 3/1 | 91332UAH4 |
| — | GAMESTOP CORP | 37,000 | $37,481 | 0.0% | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| MET | METLIFE INC | 440 | $37,228 | 0.0% | $84.61 | — | COM | 59156R108 |
| — | CLOUDFLARE INC | 27,000 | $34,155 | 0.0% | $1.26 | — | NOTE 6/1 | 18915MAF4 |
| V | VISA INC | 95 | $32,594 | 0.0% | $343.09 | — | COM CL A | 92826C839 |
| — | BRIDGEBIO PHARMA INC | 18,000 | $32,004 | 0.0% | $1.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SITIME CORP | 28,000 | $30,982 | 0.0% | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $24,754 | 0.0% | $495.08 | — | COM | 773903109 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $21,826 | 0.0% | $1.82 | — | NOTE 5/0 | 682189AS4 |
| TGT | TARGET CORP | 150 | $19,592 | 0.0% | $130.61 | — | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $17,427 | 0.0% | $580.90 | — | COM | 007903107 |
| FOXA | FOX CORP | 250 | $13,040 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| — | ALPHABET INC | 107 | $5,372 | 0.0% | $50.21 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 107 | $5,365 | 0.0% | $50.14 | — | DEP SHS RP1/20 B | 02079K602 |
| PBR | PETROLEO BRASILEIRO S A | 169 | $2,731 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORPORATION | 16 | $2,652 | 0.0% | $165.75 | — | COM | 166764100 |
| AGG | ISHARES TR | 13 | $1,287 | 0.0% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,362 (+2081.0%) | $3.154M (+4513.5%) | 1.2% | $704.82 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 8,797 (+15.4%) | $3.812M (+134.1%) | 1.5% | $144.39 | — | COM NEW | 512807306 |
| EWT | ISHARES INC | 29,434 (+73.1%) | $3.197M (+165.1%) | 1.2% | $86.84 | — | MSCI TAIWAN ETF | 46434G772 |
| BPOP | POPULAR INC | 9,946 (+2517.4%) | $1.633M (+3102.8%) | 0.6% | $163.07 | — | COM NEW | 733174700 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,470 (+4.9%) | $1.76M (+203.8%) | 0.7% | $106.27 | — | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 11,783 (+32.1%) | $3.41M (+50.6%) | 1.3% | $245.86 | — | COM | 037833100 |
| VCYT | VERACYTE INC | 37,574 (+3.7%) | $2.207M (+89.1%) | 0.8% | $38.85 | — | COM | 92337F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,092 (+3.7%) | $1.353M (-41.1%) | 0.5% | $22.67 | — | CL A COM | 71742Q106 |
| POWL | POWELL INDS INC | 8,757 (+200.2%) | $2.508M (+58.9%) | 1.0% | $300.50 | — | COM | 739128106 |
| MOG/A | MOOG INC | 5,882 (+9.1%) | $2.493M (+58.0%) | 1.0% | $203.12 | — | CL A | 615394202 |
| ALKS | ALKERMES PLC | 49,354 (+4.0%) | $2.586M (+54.1%) | 1.0% | $33.37 | — | SHS | G01767105 |
| SSRM | SSR MINING IN | 108,187 (+28.9%) | $4.001M (+28.7%) | 1.5% | $20.17 | — | COM | 784730103 |
| SCCO | SOUTHERN COPPER CORP | 5,010 (+1409.0%) | $873K (+1428.3%) | 0.3% | $172.94 | — | COM | 84265V105 |
| ROG | ROGERS CORP | 6,115 (+189.3%) | $1.001M (+341.3%) | 0.4% | $135.25 | — | COM | 775133101 |
| PLOW | DOUGLAS DYNAMICS INC | 25,198 (+65.2%) | $1.359M (+111.8%) | 0.5% | $37.23 | — | COM | 25960R105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,465 (+18212.5%) | $700K (+25774.3%) | 0.3% | $476.62 | — | SPONSORED ADS | 874039100 |
| SANM | SANMINA CORP | 5,179 (+4.0%) | $1.311M (+103.0%) | 0.5% | $155.19 | — | COM | 801056102 |
| GL | GLOBE LIFE INC | 12,723 (+9.4%) | $2.273M (+40.4%) | 0.9% | $126.47 | — | COM | 37959E102 |
| FLOC | FLOWCO HLDGS INC | 59,394 (+97.3%) | $1.267M (+104.4%) | 0.5% | $21.19 | — | COM CL A | 342909108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,253 (+90.0%) | $1.065M (+146.9%) | 0.4% | $35.00 | — | COM | 413197104 |
| AMBA | AMBARELLA INC | 17,442 (+3.6%) | $1.497M (+72.7%) | 0.6% | $54.18 | — | SHS | G037AX101 |
| CRUS | CIRRUS LOGIC INC | 18,225 (+26.7%) | $2.707M (+30.1%) | 1.0% | $119.59 | — | COM | 172755100 |
| MEI | METHODE ELECTRS INC | 41,005 (+2.5%) | $778K (+252.3%) | 0.3% | $8.29 | — | COM | 591520200 |
| VSCO | VICTORIAS SECRET AND CO | 12,844 (+14.0%) | $1.072M (+105.2%) | 0.4% | $45.08 | — | COMMON STOCK | 926400102 |
| VCEL | VERICEL CORP | 15,570 (+202.3%) | $693K (+318.0%) | 0.3% | $42.06 | — | COM | 92346J108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 115,039 (+3.7%) | $1.232M (+74.4%) | 0.5% | $5.34 | — | COM | 53228F101 |
| IONQ | IONQ INC | 13,630 (+92.8%) | $726K (+256.1%) | 0.3% | $49.30 | — | COM | 46222L108 |
| CDNA | CAREDX INC | 42,046 (+3.7%) | $1.198M (+70.2%) | 0.5% | $21.78 | — | COM | 14167L103 |
| UPS | UNITED PARCEL SVCS INC | 5,916 (+292.8%) | $636K (+329.2%) | 0.2% | $108.10 | — | CL B | 911312106 |
| CVLT | COMMVAULT SYS INC | 6,769 (+3.5%) | $959K (+88.3%) | 0.4% | $163.76 | — | COM | 204166102 |
| AIR | AAR CORP | 9,694 (+3.5%) | $1.386M (+35.1%) | 0.5% | $69.00 | — | COM | 000361105 |
| CRGY | CRESCENT ENERGY COMPANY | 99,973 (+2.5%) | $982K (-25.4%) | 0.4% | $8.51 | — | CL A COM | 44952J104 |
| FTDR | FRONTDOOR INC | 11,938 (+3.9%) | $926K (+52.5%) | 0.4% | $51.94 | — | COM | 35905A109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,040 (+3.3%) | $1.096M (+39.6%) | 0.4% | $16.26 | — | COM | 01625V104 |
| NTRA | NATERA INC | 3,741 (+5.0%) | $1.015M (+42.6%) | 0.4% | $165.79 | — | COM | 632307104 |
| ATEX | ANTERIX INC | 3,976 (+13.6%) | $409K (+206.2%) | 0.2% | $38.08 | — | COM | 03676C100 |
| ACMR | ACM RESH INC | 3,069 (+5.0%) | $389K (+238.7%) | 0.1% | $27.60 | — | COM CL A | 00108J109 |
| THFF | FIRST FINANCIAL CORPORATION | 16,539 (+3.4%) | $1.281M (+26.7%) | 0.5% | $57.73 | — | COM | 320218100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,501 (+3.8%) | $1.183M (+27.3%) | 0.5% | $26.62 | — | SHS NEW | 030111207 |
| EXEL | EXELIXIS INC | 14,769 (+13.6%) | $804K (+44.1%) | 0.3% | $24.93 | — | COM | 30161Q104 |
| YOU | CLEAR SECURE INC | 14,937 (+22.6%) | $832K (+41.1%) | 0.3% | $30.10 | — | COM CL A | 18467V109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,332 (+5.0%) | $442K (+113.7%) | 0.2% | $68.90 | — | COM NEW | 054540208 |
| EAT | BRINKER INTL INC | 7,701 (+3.7%) | $1.294M (+22.1%) | 0.5% | $156.04 | — | COM | 109641100 |
| EVER | EVERQUOTE INC | 26,168 (+3.8%) | $623K (+60.1%) | 0.2% | $23.42 | — | COM CL A | 30041R108 |
| NOG | NORTHERN OIL & GAS INC | 20,502 (+2.5%) | $372K (-36.3%) | 0.1% | $24.14 | — | COM | 665531307 |
| CSTM | CONSTELLIUM SE | 26,653 (+2.5%) | $849K (+32.9%) | 0.3% | $11.74 | — | CL A SHS | F21107101 |
| DCO | DUCOMMUN INC DEL | 3,075 (+2.5%) | $570K (+55.6%) | 0.2% | $66.10 | — | COM | 264147109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,249 (+5.0%) | $754K (+36.6%) | 0.3% | $17.57 | — | COM | 04280A100 |
| ROIV | ROIVANT SCIENCES LTD | 18,007 (+13.6%) | $637K (+45.1%) | 0.2% | $25.51 | — | SHS | G76279101 |
| KFRC | KFORCE INC | 10,559 (+2.5%) | $495K (+64.5%) | 0.2% | $32.89 | — | COM | 493732101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,823 (+2.5%) | $637K (+42.8%) | 0.2% | $8.57 | — | COM STK CL A | 03168L105 |
| NMIH | NMI HLDGS INC | 39,557 (+3.4%) | $1.625M (+13.2%) | 0.6% | $36.52 | — | COM | 629209305 |
| — | WESTERN DIGITAL CORP | 18,000 (+12.5%) | $303K (+164.7%) | 0.1% | $4.72 | — | NOTE 3.000%11/1 | 958102AT2 |
| DBX | DROPBOX INC | 33,039 (+3.4%) | $908K (+25.1%) | 0.3% | $28.68 | — | CL A | 26210C104 |
| GH | GUARDANT HEALTH INC | 2,888 (+5.0%) | $433K (+70.6%) | 0.2% | $92.35 | — | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 5,251 (+5.0%) | $337K (+105.9%) | 0.1% | $38.71 | — | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 11,506 (+15.0%) | $828K (+25.4%) | 0.3% | $54.84 | — | COM | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,384 (+3.3%) | $1.123M (+17.4%) | 0.4% | $19.52 | — | COM | 004225108 |
| DGII | DIGI INTL INC | 5,313 (+5.0%) | $398K (+63.3%) | 0.2% | $36.31 | — | COM | 253798102 |
| VVX | V2X INC | 17,928 (+3.7%) | $1.337M (+12.8%) | 0.5% | $54.21 | — | COM | 92242T101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,221 (+16.1%) | $788K (+22.7%) | 0.3% | $20.97 | — | COM NEW | 035710839 |
| IDA | IDACORP INC | 5,686 (+13.6%) | $860K (+20.2%) | 0.3% | $116.79 | — | COM | 451107106 |
| HAFN | HAFNIA LTD | 21,501 (+16.3%) | $739K (+24.1%) | 0.3% | $9.93 | — | SHS | Y2990R101 |
| ANIP | ANI PHARMACEUTICALS INC | 14,294 (+5.4%) | $1.183M (+13.5%) | 0.5% | $61.60 | — | COM | 00182C103 |
| TU | TELUS CORPORATION | 23,040 (+195.4%) | $278K (+99.4%) | 0.1% | $12.61 | — | COM | 87971M103 |
| DRS | LEONARDO DRS INC | 22,197 (+21.9%) | $947K (+16.9%) | 0.4% | $34.49 | — | COM | 52661A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,133 (+4.1%) | $613K (+28.7%) | 0.2% | $18.25 | — | CL A | 98956A105 |
| CHE | CHEMED CORP NEW | 1,017 (+13.6%) | $474K (+40.1%) | 0.2% | $554.01 | — | COM | 16359R103 |
| ASYS | AMTECH SYS INC | 11,481 (+2.5%) | $265K (+102.6%) | 0.1% | $14.40 | — | COM PAR $0.01N | 032332504 |
| NTB | BANK OF N T BUTTERFIELD & SO | 15,578 (+2.5%) | $927K (+16.2%) | 0.4% | $38.85 | — | SHS NEW | G0772R208 |
| GCO | GENESCO INC | 21,866 (+3.4%) | $738K (+20.5%) | 0.3% | $32.04 | — | COM | 371532102 |
| EFXT | ENERFLEX LTD | 28,293 (+3.8%) | $693K (+21.6%) | 0.3% | $17.79 | — | COM | 29269R105 |
| OUT | OUTFRONT MEDIA INC | 16,281 (+5.0%) | $533K (+29.9%) | 0.2% | $26.80 | — | COM NEW | 69007J304 |
| KLAC | KLA CORP | 895 (+786.1%) | $270K (+81.6%) | 0.1% | $353.02 | — | COM NEW | 482480100 |
| WDFC | WD 40 CO | 1,853 (+13.6%) | $451K (+35.7%) | 0.2% | $233.29 | — | COM | 929236107 |
| ODC | OIL DRI CORP AMER | 2,878 (+6.6%) | $294K (+67.4%) | 0.1% | $51.86 | — | COM | 677864100 |
| FBP | FIRST BANCORP CORPORATION | 22,407 (+2.5%) | $584K (+25.1%) | 0.2% | $19.17 | — | COM NEW | 318672706 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,714 (+5.0%) | $457K (+34.4%) | 0.2% | $96.07 | — | COM | 64125C109 |
| CSCO | CISCO SYS INC | 2,786 (+2.2%) | $327K (+54.8%) | 0.1% | $70.47 | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,326 (+26.9%) | $544K (-17.1%) | 0.2% | $46.19 | — | SHS - A - | N53745100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,100 (+2.5%) | $480K (+29.9%) | 0.2% | $64.88 | — | COM | 604749101 |
| CFR | CULLEN FROST BANKERS INC | 5,126 (+2.5%) | $792K (+15.6%) | 0.3% | $140.41 | — | COM | 229899109 |
| PEGA | PEGASYSTEMS INC | 10,071 (+5.0%) | $302K (-26.0%) | 0.1% | $44.12 | — | COM | 705573103 |
| UFCS | UNITED FIRE GROUP INC | 6,202 (+2.5%) | $325K (+45.1%) | 0.1% | $28.56 | — | COM | 910340108 |
| CVSA | COVISTA INC | 7,514 (+3.6%) | $937K (+12.0%) | 0.4% | $102.11 | — | COM | 00737L103 |
| EIG | EMPLOYERS HLDGS INC | 6,803 (+13.6%) | $343K (+39.4%) | 0.1% | $48.58 | — | COM | 292218104 |
| JBL | JABIL INC | 345 (+146.4%) | $133K (+257.6%) | 0.1% | $315.60 | — | COM | 466313103 |
| DX | DYNEX CAP INC | 14,611 (+94.5%) | $192K (+99.9%) | 0.1% | $13.17 | — | COM | 26817Q886 |
| OGE | OGE ENERGY CORP | 14,504 (+13.6%) | $706K (+15.3%) | 0.3% | $44.13 | — | COM | 670837103 |
| AWR | AMER STATES WTR CO | 5,457 (+13.6%) | $451K (+24.1%) | 0.2% | $74.75 | — | COM | 029899101 |
| STT | STATE STR CORP | 1,976 (+1.1%) | $335K (+35.4%) | 0.1% | $93.57 | — | COM | 857477103 |
| PNW | PINNACLE WEST CAP CORP | 4,709 (+13.6%) | $504K (+20.7%) | 0.2% | $88.84 | — | COM | 723484101 |
| IBEX | IBEX LTD | 19,275 (+3.3%) | $585K (+17.0%) | 0.2% | $28.10 | — | SHS NEW | G4690M101 |
| APH | AMPHENOL CORP | 1,629 (+1.2%) | $287K (+41.2%) | 0.1% | $134.04 | — | CL A | 032095101 |
| PRDO | PERDOCEO ED CORP | 19,424 (+2.5%) | $622K (-11.8%) | 0.2% | $26.26 | — | COM | 71363P106 |
| ADC | AGREE RLTY CORP | 8,879 (+13.6%) | $672K (+14.2%) | 0.3% | $74.37 | — | COM | 008492100 |
| WMK | WEIS MKTS INC | 4,569 (+13.6%) | $358K (+30.1%) | 0.1% | $71.36 | — | COM | 948849104 |
| VLY | VALLEY NATL BANCORP | 30,959 (+2.5%) | $454K (+22.3%) | 0.2% | $11.18 | — | COM | 919794107 |
| MAMA | MAMAS CREATIONS INC | 18,692 (+13.6%) | $334K (+32.2%) | 0.1% | $8.48 | — | COM | 56146T103 |
| WPC | WP CAREY INC | 6,906 (+13.2%) | $494K (+19.1%) | 0.2% | $67.98 | — | COM | 92936U109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,301 (+5.0%) | $259K (+41.4%) | 0.1% | $34.61 | — | COM | 45579U109 |
| RLI | RLI CORP | 8,482 (+13.6%) | $501K (+17.7%) | 0.2% | $71.42 | — | COM | 749607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,098 (+5.0%) | $487K (-13.3%) | 0.2% | $17.83 | — | COM | 803607100 |
| BY | BYLINE BANCORP INC | 10,435 (+2.5%) | $393K (+22.3%) | 0.2% | $27.89 | — | COM | 124411109 |
| CFFN | CAPITOL FED FINL INC | 41,213 (+5.0%) | $351K (+25.4%) | 0.1% | $5.69 | — | COM | 14057J101 |
| EHC | ENCOMPASS HEALTH CORP | 4,432 (+13.6%) | $448K (+18.7%) | 0.2% | $97.50 | — | COM | 29261A100 |
| PLTK | PLAYTIKA HLDG CORP | 69,913 (+2.5%) | $260K (+37.2%) | 0.1% | $3.54 | — | COM | 72815L107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,063 (+1.1%) | $485K (+16.9%) | 0.2% | $25.53 | — | COM | 7591EP100 |
| TATT | TAT TECHNOLOGIES LTD | 7,206 (+5.1%) | $348K (+24.7%) | 0.1% | $28.42 | — | ORD NEW | M8740S227 |
| AKBA | AKEBIA THREAPEUTICS INC | 315,737 (+2.5%) | $360K (-15.9%) | 0.1% | $1.38 | — | COM | 00972D105 |
| BBY | BEST BUY INC | 5,468 (+1.1%) | $415K (+19.5%) | 0.2% | $71.49 | — | COM | 086516101 |
| — | BOEING CO | 2,100 (+82.6%) | $142K (+90.7%) | 0.1% | $63.43 | — | DEP CONV PFD A | 097023204 |
| INVA | INNOVIVA INC | 30,614 (+13.6%) | $695K (+10.7%) | 0.3% | $18.50 | — | COM | 45781M101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,529 (+32.6%) | $615K (+11.8%) | 0.2% | $42.32 | — | COM | 92343V104 |
| ADTN | ADTRAN HOLDINGS INC | 33,159 (+5.0%) | $461K (+16.1%) | 0.2% | $9.54 | — | COM | 00486H105 |
| RDCM | RADCOM LTD | 17,446 (+13.6%) | $246K (+31.7%) | 0.1% | $12.92 | — | SHS NEW | M81865111 |
| MMSI | MERIT MED SYS INC | 6,718 (+13.6%) | $466K (+14.3%) | 0.2% | $99.11 | — | COM | 589889104 |
| — | ALIGNMENT HEALTHCARE INC | 59,000 (+84.4%) | $101K (+123.4%) | 0.0% | $1.60 | — | NOTE 4.250%11/1 | 01625VAB0 |
| IDT | IDT CORP | 3,681 (+13.6%) | $214K (+34.6%) | 0.1% | $57.40 | — | CL B NEW | 448947507 |
| INR | INFINITY NAT RES INC | 13,298 (+5.0%) | $169K (-24.2%) | 0.1% | $15.28 | — | COM CL A | 456941103 |
| CPF | CENTRAL PAC FINL CORP | 7,649 (+2.5%) | $292K (+22.5%) | 0.1% | $27.53 | — | COM NEW | 154760409 |
| AME | AMETEK INC | 952 (+15.4%) | $230K (+30.2%) | 0.1% | $200.71 | — | COM | 031100100 |
| MS | MORGAN STANLEY | 1,049 (+1.5%) | $219K (+29.0%) | 0.1% | $127.17 | — | COM NEW | 617446448 |
| AMBP | ARDAGH METAL PACKAGING S A | 54,997 (+5.0%) | $261K (+22.9%) | 0.1% | $3.96 | — | SHS | L02235106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,827 (+5.1%) | $221K (+27.3%) | 0.1% | $31.23 | — | COM | 40637H109 |
| PRU | PRUDENTIAL FINL INC | 4,162 (+1.1%) | $449K (+11.7%) | 0.2% | $106.53 | — | COM | 744320102 |
| HAS | HASBRO INC | 4,820 (+1.5%) | $398K (-10.5%) | 0.2% | $92.52 | — | COM | 418056107 |
| OOMA | OOMA INC | 9,177 (+2.5%) | $176K (+35.4%) | 0.1% | $14.29 | — | COM | 683416101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,136 (+1.2%) | $254K (+21.4%) | 0.1% | $169.73 | — | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,315 (+1.4%) | $334K (+15.4%) | 0.1% | $57.94 | — | COM | 015271109 |
| SLGN | SILGAN HLDGS INC | 3,624 (+13.6%) | $168K (+35.8%) | 0.1% | $51.69 | — | COM | 827048109 |
| CVS | CVS HEALTH CORP | 978 (+22.3%) | $101K (+76.1%) | 0.0% | $83.18 | — | COM | 126650100 |
| FSM | FORTUNA MNG CORP | 39,571 (+5.0%) | $334K (-10.6%) | 0.1% | $5.14 | — | COM NEW | 349942102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 30,641 (+5.1%) | $161K (+32.4%) | 0.1% | $4.46 | — | CL A COM | 092667104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,544 (+5.0%) | $395K (-8.9%) | 0.2% | $25.20 | — | COM | 248019101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 32,804 (+2.5%) | $572K (+7.2%) | 0.2% | $16.70 | — | COM SHS | 042315705 |
| SMBK | SMARTFINANCIAL INC | 4,268 (+2.5%) | $200K (+23.1%) | 0.1% | $33.58 | — | COM NEW | 83190L208 |
| NEXA | NEXA RES S A | 16,833 (+5.0%) | $206K (+21.4%) | 0.1% | $11.88 | — | COM | L67359106 |
| — | VARONIS SYS INC | 79,000 (+68.1%) | $76,433 (+86.7%) | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 922280AD4 |
| OSIS | OSI SYSTEMS INC | 1,032 (+5.1%) | $226K (-13.4%) | 0.1% | $191.85 | — | COM | 671044105 |
| CUBI | CUSTOMERS BANCORP INC | 3,075 (+2.5%) | $243K (+16.8%) | 0.1% | $68.85 | — | COM | 23204G100 |
| SAFT | SAFETY INS GROUP INC | 3,145 (+13.6%) | $235K (+17.1%) | 0.1% | $77.80 | — | COM | 78648T100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,628 (+2.5%) | $113K (-23.0%) | 0.0% | $4.79 | — | COM | 387432107 |
| RDN | RADIAN GROUP INC | 5,318 (+5.1%) | $200K (+19.7%) | 0.1% | $32.00 | — | COM | 750236101 |
| CALM | CAL MAINE FOODS INC | 3,019 (+13.6%) | $243K (+15.6%) | 0.1% | $92.74 | — | COM NEW | 128030202 |
| TR | TOOTSIE ROLL INDS INC | 16,536 (+13.6%) | $654K (+5.2%) | 0.3% | $33.95 | — | COM | 890516107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,542 (+5.1%) | $354K (+9.9%) | 0.1% | $205.32 | — | COM | 562750109 |
| UTL | UNITIL CORP | 4,746 (+13.6%) | $250K (+14.6%) | 0.1% | $54.74 | — | COM | 913259107 |
| DGICA | DONEGAL GROUP INC | 8,449 (+13.6%) | $159K (+24.7%) | 0.1% | $15.96 | — | CL A | 257701201 |
| SKT | TANGER INC | 4,767 (+2.5%) | $188K (+19.1%) | 0.1% | $33.52 | — | COM | 875465106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,192 (+13.6%) | $271K (+12.5%) | 0.1% | $53.18 | — | COM | 913456109 |
| UNTY | UNITY BANCORP INC | 3,628 (+2.5%) | $213K (+16.1%) | 0.1% | $45.02 | — | COM | 913290102 |
| MYGN | MYRIAD GENETICS INC | 20,502 (+2.5%) | $117K (+30.1%) | 0.0% | $7.21 | — | COM | 62855J104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,594 (+13.6%) | $282K (+10.6%) | 0.1% | $78.64 | — | COM | 686688102 |
| BOOT | BOOT BARN HLDGS INC | 1,050 (+5.0%) | $172K (+17.8%) | 0.1% | $185.50 | — | COM | 099406100 |
| COKE | COCA COLA CONS INC | 1,170 (+13.6%) | $223K (+13.1%) | 0.1% | $163.02 | — | COM | 191098102 |
| LOPE | GRAND CANYON ED INC | 3,858 (+13.6%) | $552K (-4.4%) | 0.2% | $169.96 | — | COM | 38526M106 |
| CGNT | COGNYTE SOFTWARE LTD | 22,672 (+5.0%) | $199K (+13.8%) | 0.1% | $9.79 | — | ORD SHS | M25133105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,569 (+5.0%) | $278K (+9.1%) | 0.1% | $18.57 | — | COM | 29415F104 |
| PCRX | PACIRA BIOSCIENCES INC | 6,935 (+2.5%) | $176K (+15.1%) | 0.1% | $23.98 | — | COM | 695127100 |
| KE | KIMBALL ELECTRONICS INC | 7,564 (+5.0%) | $194K (+13.5%) | 0.1% | $19.11 | — | COM | 49428J109 |
| O | REALTY INCOME CORP | 2,967 (+12.3%) | $184K (+13.8%) | 0.1% | $57.82 | — | COM | 756109104 |
| LE | LANDS END INC NEW | 60,820 (+3.8%) | $637K (-3.2%) | 0.2% | $9.53 | — | COM | 51509F105 |
| TEL | TE CONNECTIVITY PLC | 13,591 (+2.9%) | $2.74M (-0.8%) | 1.1% | $228.65 | — | ORD SHS | G87052109 |
| ITRG | INTEGRA RES CORP | 63,752 (+5.0%) | $145K (-12.7%) | 0.1% | $2.02 | — | COM | 45826T509 |
| IRMD | IRADIMED CORP | 1,875 (+13.6%) | $179K (+12.8%) | 0.1% | $59.16 | — | COM | 46266A109 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,196 (+5.0%) | $261K (+7.6%) | 0.1% | $7.57 | — | COM SHS | 04271T100 |
| JPM | JPMORGAN CHASE & CO | 346 (+6.8%) | $113K (+18.8%) | 0.0% | $227.95 | — | COM | 46625H100 |
| DOO | BRP INC | 1,926 (+2.5%) | $118K (-12.9%) | 0.0% | $39.67 | — | COM SUN VTG | 05577W200 |
| TNDM | TANDEM DIABETES CARE INC | 4,511 (+2.5%) | $68,071 (-19.3%) | 0.0% | $20.93 | — | COM NEW | 875372203 |
| OR | OR ROYALTIES INC. | 8,771 (+13.6%) | $277K (-5.5%) | 0.1% | $31.26 | — | COM SHS | 68390D106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,557 (+5.0%) | $162K (+10.0%) | 0.1% | $16.61 | — | COM | G8807B106 |
| MZTI | MARZETTI COMPANY | 1,747 (+13.6%) | $199K (-6.3%) | 0.1% | $169.22 | — | COM | 513847103 |
| QTWO | Q2 HLDGS INC | 4,220 (+5.1%) | $203K (+6.8%) | 0.1% | $86.28 | — | COM | 74736L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 737 (+13.6%) | $63,375 (+23.1%) | 0.0% | $77.62 | — | COM | 800422107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 (+17.6%) | $35,007 (+45.9%) | 0.0% | $210.24 | — | COM | 49338L103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,180 (+13.6%) | $216K (+5.3%) | 0.1% | $49.40 | — | COM | 375916103 |
| CFG | CITIZENS FINL GROUP INC | 504 (+17.8%) | $35,315 (+37.6%) | 0.0% | $52.39 | — | COM | 174610105 |
| UMC | UNITED MICROELECTRONICS CORP | 383 (+275.5%) | $10,421 (+1037.7%) | 0.0% | $22.35 | — | SPON ADR NEW | 910873405 |
| BRZE | BRAZE INC | 10,561 (+5.0%) | $229K (-3.5%) | 0.1% | $22.56 | — | COM CL A | 10576N102 |
| DECK | DECKERS OUTDOOR CORP | 2,244 (+4.4%) | $223K (+3.5%) | 0.1% | $111.42 | — | COM | 243537107 |
| INTA | INTAPP INC | 9,379 (+5.1%) | $236K (+3.1%) | 0.1% | $63.96 | — | COM | 45827U109 |
| STRA | STRATEGIC ED INC | 2,989 (+5.1%) | $229K (-2.9%) | 0.1% | $88.63 | — | COM | 86272C103 |
| GPRE | GREEN PLAINS INC | 10,251 (+2.5%) | $158K (-4.2%) | 0.1% | $10.20 | — | COM | 393222104 |
| DG | DOLLAR GEN CORP | 1,085 (+8.5%) | $125K (+5.2%) | 0.0% | $110.17 | — | COM | 256677105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,990 (+2.5%) | $168K (+3.5%) | 0.1% | $10.66 | — | COM | 29089Q105 |
| CELH | CELSIUS HLDGS INC | 2,886 (+13.6%) | $84,502 (-6.2%) | 0.0% | $37.41 | — | COM NEW | 15118V207 |
| VABS | VIRTUS ETF TR II | 564 (+57.1%) | $13,632 (+57.0%) | 0.0% | $24.28 | — | NEWFLEET ABS MBS | 92790A603 |
| ORC | ORCHID IS CAP INC | 116,874 (+1.4%) | $815K (+0.5%) | 0.3% | $7.04 | — | COM NEW | 68571X301 |
| CF | CF INDUSTRIES HOLD | 230 (+43.8%) | $24,900 (+19.9%) | 0.0% | $89.94 | — | COM | 125269100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,741 (+13.6%) | $194K (-2.0%) | 0.1% | $116.51 | — | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CO | 4,306 (+2.5%) | $388K (+1.0%) | 0.1% | $76.20 | — | CL A | 002896207 |
| KMT | KENNAMETAL INC | 19,375 (+2.5%) | $679K (-0.6%) | 0.3% | $35.61 | — | COM | 489170100 |
| PGR | PROGRESSIVE CORP | 19 (+280.0%) | $4,151 (+318.9%) | 0.0% | $216.86 | — | COM | 743315103 |
| AVO | MISSION PRODUCE INC | 8,979 (+13.6%) | $106K (-2.7%) | 0.0% | $10.95 | — | COM | 60510V108 |
| NVS | NOVARTIS AG | 25 (+257.1%) | $3,918 (+266.5%) | 0.0% | $151.44 | — | SPONSORED ADR | 66987V109 |
| NMR | NOMURA HLDGS INC | 284 (+273.7%) | $2,494 (+315.7%) | 0.0% | $8.68 | — | SPONSORED ADR | 65535H208 |
| RWT | REDWOOD TRUST INC | 33,868 (+19.7%) | $161K (+1.1%) | 0.1% | $5.47 | — | COM | 758075402 |
| NWG | NATWEST GROUP PLC | 126 (+270.6%) | $2,221 (+338.1%) | 0.0% | $17.59 | — | SPONS ADR | 639057207 |
| ASGM | VIRTUS ETF TR II | 252 (+12.5%) | $7,897 (+25.2%) | 0.0% | $28.51 | — | ALPH GL MACR ETF | 92790A843 |
| SCHX | SCHWAB STRATEGIC TR | 146 (+35.2%) | $4,297 (+55.2%) | 0.0% | $24.22 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 24 (+26.3%) | $3,767 (+43.3%) | 0.0% | $124.51 | — | TT WRLD ST ETF | 922042742 |
| SEIX | VIRTUS ETF TR II | 83 (+88.6%) | $1,920 (+89.2%) | 0.0% | $23.34 | — | SEIX SR LN ETF | 92790A405 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 304 (+17.8%) | $6,209 (+14.1%) | 0.0% | $21.65 | — | SHORT TERM TREA | 82889N657 |
| DVYA | ISHARES INC | 34 (+88.9%) | $1,608 (+85.0%) | 0.0% | $47.81 | — | ASIA/PAC DIV ETF | 464286293 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19 (+5.6%) | $2,198 (+25.0%) | 0.0% | $98.67 | — | FTSE PACIFIC ETF | 922042866 |
| PFFR | ETFIS SER TR I | 91 (+28.2%) | $1,583 (+29.2%) | 0.0% | $17.80 | — | INFRACP REIT PFD | 26923G400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92 (+3.4%) | $5,196 (+3.0%) | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| LVHI | LEGG MASON ETF INVT | 37 (+8.8%) | $1,502 (+9.0%) | 0.0% | $34.36 | — | FRANKLIN INTL LW | 52468L505 |
| PFFA | ETFIS SER TR I | 146 (+2.8%) | $3,003 (+3.9%) | 0.0% | $21.19 | — | VIRTUS INFRCAP | 26923G822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 46,168 | $1.149M | 0.4% | $44.87 | — | — | 40415F101 |
| WB | WEIBO CORP | 124,899 | $1.093M | 0.4% | $11.18 | — | — | 948596101 |
| BE | BLOOM ENERGY CORP | 8,060 | $1.092M | 0.4% | $119.75 | — | — | 093712107 |
| WGO | WINNEBAGO INDS INC | 27,128 | $841K | 0.3% | $45.88 | — | — | 974637100 |
| MTG | MGIC INVT CORP WIS | 31,598 | $829K | 0.3% | $24.22 | — | — | 552848103 |
| GMAB | GENMAB A/S | 30,830 | $827K | 0.3% | $21.33 | — | — | 372303206 |
| COHR | COHERENT CORP | 3,154 | $751K | 0.3% | $82.86 | — | — | 19247G107 |
| CASY | CASEYS GEN STORES INC | 982 | $715K | 0.3% | $408.03 | — | — | 147528103 |
| EVRG | EVERGY INC | 8,525 | $698K | 0.3% | $63.12 | — | — | 30034W106 |
| NYT | NEW YORK TIMES CO MTN BE | 8,260 | $692K | 0.3% | $72.28 | — | — | 650111107 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $654K | 0.3% | $54.87 | — | — | 018802108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,518 | $624K | 0.2% | $25.58 | — | — | 615111101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,273 | $467K | 0.2% | $139.56 | — | — | 020764106 |
| TNET | TRINET GROUP INC | 12,754 | $465K | 0.2% | $59.36 | — | — | 896288107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,895 | $394K | 0.2% | $86.17 | — | — | 98980L101 |
| HCC | WARRIOR MET COAL INC | 4,189 | $390K | 0.1% | $91.97 | — | — | 93627C101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,800 | $380K | 0.1% | $43.59 | — | — | 743312100 |
| POST | POST HLDGS INC | 3,508 | $347K | 0.1% | $112.07 | — | — | 737446104 |
| THC | TENET HEALTHCARE CORP | 1,802 | $340K | 0.1% | $187.07 | — | — | 88033G407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,380 | $285K | 0.1% | $58.06 | — | — | 86765K109 |
| ACM | AECOM | 3,302 | $280K | 0.1% | $100.41 | — | — | 00766T100 |
| — | LUMENTUM HLDGS INC | 27,000 | $273K | 0.1% | $5.31 | — | — | 55024UAH2 |
| PPC | PILGRIMS PRIDE CORP | 7,130 | $269K | 0.1% | $47.32 | — | — | 72147K108 |
| CBOE | CBOE GLOBAL MKTS INC | 950 | $267K | 0.1% | $272.00 | — | — | 12503M108 |
| AVNS | AVANOS MED INC | 18,830 | $264K | 0.1% | $11.44 | — | — | 05350V106 |
| IRTC | IRHYTHM HOLDINGS INC | 2,201 | $260K | 0.1% | $158.57 | — | — | 450056106 |
| AA | ALCOA CORP | 3,900 | $259K | 0.1% | $40.88 | — | — | 013872106 |
| EXE | EXPAND ENERGY CORPORATION | 2,350 | $258K | 0.1% | $105.80 | — | — | 165167735 |
| VIPS | VIPSHOP HLDGS LTD | 15,684 | $247K | 0.1% | $15.68 | — | — | 92763W103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,200 | $240K | 0.1% | $8.35 | — | — | 23954D109 |
| HAFC | HANMI FINL CORP | 9,000 | $237K | 0.1% | $26.76 | — | — | 410495204 |
| KSS | KOHLS CORP | 16,961 | $219K | 0.1% | $13.33 | — | — | 500255104 |
| CTGO | CONTANGO SILVER & GOLD INC | 11,300 | $212K | 0.1% | $22.88 | — | — | 21077F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,000 | $204K | 0.1% | $2.60 | — | — | 46333X108 |
| PCVX | VAXCYTE INC | 3,500 | $203K | 0.1% | $44.73 | — | — | 92243G108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,360 | $195K | 0.1% | $156.84 | — | — | 302130109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,347 | $188K | 0.1% | $3.13 | — | — | 74587V107 |
| TK | TEEKAY CORPORATION LTD | 13,886 | $170K | 0.1% | $6.91 | — | — | G8726T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,450 | $152K | 0.1% | $20.34 | — | — | 199333105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $150K | 0.1% | $227.43 | — | — | 40171V100 |
| TPB | TURNING PT BRANDS INC | 1,715 | $149K | 0.1% | $61.91 | — | — | 90041L105 |
| INGR | INGREDION INC | 1,240 | $140K | 0.1% | $132.08 | — | — | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,971 | $130K | 0.0% | $38.08 | — | — | 681936100 |
| WAY | WAYSTAR HLDG CORP | 5,058 | $122K | 0.0% | $38.52 | — | — | 946784105 |
| SRAD | SPORTRADAR GROUP AG | 7,200 | $121K | 0.0% | $26.90 | — | — | H8088L103 |
| GNE | GENIE ENERGY LTD | 8,316 | $118K | 0.0% | $19.16 | — | — | 372284208 |
| APPF | APPFOLIO INC | 740 | $117K | 0.0% | $270.12 | — | — | 03783C100 |
| — | ADVANCED ENERGY INDS | 47,000 | $113K | 0.0% | $1.20 | — | — | 007973AE0 |
| HSTM | HEALTHSTREAM INC | 5,015 | $104K | 0.0% | $32.43 | — | — | 42222N103 |
| LTM | LATAM AIRLINES GROUP SA | 2,010 | $99,374 | 0.0% | $49.44 | — | — | 51817R205 |
| JJSF | J & J SNACK FOODS CORP | 1,245 | $98,691 | 0.0% | $130.68 | — | — | 466032109 |
| PI | IMPINJ INC | 900 | $92,430 | 0.0% | $178.15 | — | — | 453204109 |
| — | ASCENDIS PHARMA A/S | 60,000 | $88,020 | 0.0% | $1.44 | — | — | 04351PAD3 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,600 | $87,640 | 0.0% | $1.51 | — | — | 65345M108 |
| APPS | DIGITAL TURBINE INC | 29,100 | $83,808 | 0.0% | $4.78 | — | — | 25400W102 |
| AUGO | AURA MINERALS INC | 1,025 | $83,640 | 0.0% | $31.97 | — | — | G06973112 |
| BGS | B & G FOODS INC | 15,000 | $72,150 | 0.0% | $4.64 | — | — | 05508R106 |
| HMY | HARMONY GOLD MNG LTD | 4,250 | $65,323 | 0.0% | $19.90 | — | — | 413216300 |
| XRN | CHIRON REAL ESTATE INC | 1,950 | $64,506 | 0.0% | $33.72 | — | — | 37954A303 |
| LUV | SOUTHWEST AIRLS CO | 1,700 | $63,869 | 0.0% | $47.34 | — | — | 844741108 |
| — | MIRUM PHARMACEUTICALS INC | 18,000 | $53,676 | 0.0% | $2.58 | — | — | 604749AB7 |
| QBTS | D-WAVE QUANTUM INC | 3,400 | $49,062 | 0.0% | $29.13 | — | — | 26740W109 |
| — | OKTA INC | 47,000 | $46,530 | 0.0% | $0.95 | — | — | 679295AF2 |
| AZN | ASTRAZENECA PLC | 306 | $44,951 | 0.0% | $190.39 | — | — | G0593M107 |
| — | ZIFF DAVIS INC | 40,000 | $39,200 | 0.0% | $0.93 | — | — | 48123VAH5 |
| — | WAYFAIR INC | 19,000 | $33,127 | 0.0% | $2.07 | — | — | 94419LAR2 |
| ULTA | ULTA BEAUTY INC | 55 | $28,749 | 0.0% | $549.70 | — | — | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $27,746 | 0.0% | $1413.20 | — | — | 592688105 |
| — | BURLINGTON STORES INC | 16,000 | $26,400 | 0.0% | $1.48 | — | — | 122017AD8 |
| CTAS | CINTAS CORP | 147 | $24,864 | 0.0% | $172.83 | — | — | 172908105 |
| — | WINNEBAGO INDS INC | 25,000 | $22,550 | 0.0% | $0.90 | — | — | 974637AF7 |
| HCA | HCA HEALTHCARE INC | 47 | $22,242 | 0.0% | $376.38 | — | — | 40412C101 |
| LH | LABCORP HOLDINGS INC | 83 | $22,145 | 0.0% | $241.79 | — | — | 504922105 |
| VLTO | VERALTO CORP | 241 | $21,309 | 0.0% | $99.37 | — | — | 92338C103 |
| QFIN | QFIN HOLDINGS INC | 1,154 | $14,898 | 0.0% | $44.91 | — | — | 88557W101 |
| CBRE | CBRE GROUP INC | 65 | $8,805 | 0.0% | $135.89 | — | — | 12504L109 |
| INCY | INCYTE CORP | 90 | $8,471 | 0.0% | $103.13 | — | — | 45337C102 |
| VEEV | VEEVA SYS INC | 47 | $8,256 | 0.0% | $248.00 | — | — | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $7,268 | 0.0% | $322.30 | — | — | G96629103 |
| COST | COSTCO WHOLESALE CORPORATION | 7 | $6,975 | 0.0% | $990.72 | — | — | 22160K105 |
| RMD | RESMED INC | 31 | $6,959 | 0.0% | $238.44 | — | — | 761152107 |
| SCHD | SCHWAB STRATEGIC TR | 56 | $1,718 | 0.0% | $28.15 | — | — | 808524797 |
| VSHY | VIRTUS ETF TR II | 34 | $731 | 0.0% | $21.65 | — | — | 92790A207 |
| VIV | TELEFONICA BRASIL SA | 27 | $430 | 0.0% | $11.85 | — | — | 87936R205 |
| CRC | CALIFORNIA RES CORP | 1 | $69 | 0.0% | $47.17 | — | — | 13057Q305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | 38,681 (-18.7%) | $2.94M (+251.0%) | 1.1% | $24.46 | — | COM | 706915105 |
| NXT | NEXTPOWER INC | 9,100 (-59.3%) | $1.084M (-59.8%) | 0.4% | $44.46 | — | CLASS A COM | 65290E101 |
| VUS | VIRTUS ETF TR II | 574,897 (-5.4%) | $17.14M (+9.5%) | 6.6% | $25.28 | — | US DIVIDEND ETF | 92790A827 |
| FN | FABRINET | 350 (-85.3%) | $197K (-84.1%) | 0.1% | $250.15 | — | SHS | G3323L100 |
| PRIM | PRIMORIS SVCS CORP | 3,029 (-65.8%) | $300K (-76.3%) | 0.1% | $72.31 | — | COM | 74164F103 |
| FIX | COMFORT SYS USA INC | 738 (-57.8%) | $1.463M (-39.4%) | 0.6% | $456.19 | — | COM | 199908104 |
| NVT | NVENT ELEC PLC | 1,359 (-86.0%) | $231K (-79.9%) | 0.1% | $108.02 | — | SHS | G6700G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,594 (-61.5%) | $1.254M (-40.1%) | 0.5% | $45.19 | — | SHS NEW | M87915274 |
| BAP | CREDICORP LTD | 13,207 (-23.9%) | $5.145M (-12.6%) | 2.0% | $264.52 | — | COM | G2519Y108 |
| VDI | VIRTUS ETF TR II | 400,465 (-2.3%) | $14.17M (+5.3%) | 5.4% | $31.48 | — | INTL DIVD ETF | 92790A819 |
| DOCU | DOCUSIGN INC | 1,067 (-93.2%) | $47,396 (-93.6%) | 0.0% | $79.00 | — | COM | 256163106 |
| CGAU | CENTERRA GOLD INC | 241,999 (-6.2%) | $5.17M (-10.7%) | 2.0% | $6.10 | — | COM | 152006102 |
| ECPG | ENCORE CAP GROUP INC | 27,702 (-4.8%) | $2.584M (+26.7%) | 1.0% | $46.93 | — | COM | 292554102 |
| VEM | VIRTUS ETF TR II | 207,320 (-4.0%) | $5.684M (+9.8%) | 2.2% | $23.96 | — | VIRTUS EM MKTS | 92790A793 |
| WWD | WOODWARD INC | 2,167 (-45.6%) | $922K (-35.4%) | 0.4% | $183.99 | — | COM | 980745103 |
| NI | NISOURCE INC | 135 (-98.8%) | $6,419 (-98.7%) | 0.0% | $34.48 | — | COM | 65473P105 |
| IBN | ICICI BANK LIMITED | 45,491 (-34.7%) | $1.321M (-26.8%) | 0.5% | $31.52 | — | ADR | 45104G104 |
| EME | EMCOR GROUP INC | 692 (-51.4%) | $574K (-45.3%) | 0.2% | $442.43 | — | COM | 29084Q100 |
| TILE | INTERFACE INC | 41,543 (-3.3%) | $1.489M (+39.0%) | 0.6% | $21.80 | — | COM | 458665304 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,181 (-59.5%) | $198K (-67.7%) | 0.1% | $82.02 | — | COM | 74112D101 |
| MTZ | MASTEC INC | 1,386 (-52.8%) | $577K (-39.0%) | 0.2% | $134.92 | — | COM | 576323109 |
| VALE | VALE S A | 13,289 (-62.2%) | $200K (-64.3%) | 0.1% | $13.58 | — | SPONSORED ADS | 91912E105 |
| HUBS | HUBSPOT INC | 75 (-94.6%) | $13,688 (-95.9%) | 0.0% | $297.62 | — | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 517 (-37.7%) | $597K (+112.8%) | 0.2% | $158.66 | — | COM | 595112103 |
| ROKU | ROKU INC | 1,560 (-67.8%) | $215K (-52.9%) | 0.1% | $88.30 | — | COM CL A | 77543R102 |
| FSLY | FASTLY INC | 14,917 (-13.3%) | $274K (-45.2%) | 0.1% | $9.86 | — | CL A | 31188V100 |
| INFY | INFOSYS LTD | 1,290 (-92.6%) | $13,532 (-94.2%) | 0.0% | $15.02 | — | SPONSORED ADR | 456788108 |
| FBNC | FIRST BANCORP N C | 5,484 (-43.8%) | $351K (-36.2%) | 0.1% | $50.47 | — | COM | 318910106 |
| D | DOMINION ENERGY INC | 44 (-98.6%) | $3,005 (-98.5%) | 0.0% | $53.16 | — | COM | 25746U109 |
| CMC | COMMERCIAL METALS CO | 9,353 (-24.6%) | $587K (-22.9%) | 0.2% | $72.84 | — | COM | 201723103 |
| OTTR | OTTER TAIL CORP | 4,753 (-30.7%) | $428K (-28.9%) | 0.2% | $76.90 | — | COM | 689648103 |
| CMCL | CALEDONIA MNG CORP | 240 (-96.9%) | $4,584 (-97.4%) | 0.0% | $29.45 | — | SHS NEW | G1757E113 |
| MSFT | MICROSOFT CORP | 1,569 (-23.2%) | $585K (-22.6%) | 0.2% | $375.44 | — | COM | 594918104 |
| WS | WORTHINGTON STL INC | 12,822 (-34.9%) | $431K (-28.0%) | 0.2% | $41.46 | — | COM SHS | 982104101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,661 (-14.4%) | $657K (-19.4%) | 0.3% | $38.24 | — | UNIT LTD PARTN | 01881G106 |
| EIX | EDISON INTL | 7,594 (-22.5%) | $565K (-21.2%) | 0.2% | $54.76 | — | COM | 281020107 |
| WPM | WHEATON PRECIOUS METALS CORP | 785 (-57.0%) | $92,846 (-62.0%) | 0.0% | $107.08 | — | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 7,022 (-2.4%) | $1.405M (+12.0%) | 0.5% | $106.86 | — | COM | 67066G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,233 (-29.8%) | $690K (-17.5%) | 0.3% | $56.25 | — | COM | 410120109 |
| EMA | EMERA INC | 1,989 (-58.7%) | $150K (-48.4%) | 0.1% | $46.94 | — | COM | 290876101 |
| SNDK | SANDISK CORP | 72 (-4.0%) | $164K (+243.6%) | 0.1% | $200.29 | — | COM | 80004C200 |
| CIB | GRUPO CIBEST SA | 40,606 (-4.9%) | $3.225M (+3.7%) | 1.2% | $46.68 | — | SPON ADS | 40090E106 |
| AVGO | BROADCOM INC | 1,826 (-3.3%) | $690K (+18.0%) | 0.3% | $247.81 | — | COM | 11135F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,137 (-44.2%) | $256K (-29.1%) | 0.1% | $22.52 | — | COM | 14888U101 |
| MGA | MAGNA INTL INC | 3,094 (-42.1%) | $242K (-29.7%) | 0.1% | $43.84 | — | COM | 559222401 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,006 (-9.5%) | $806K (+13.2%) | 0.3% | $206.57 | — | CL A | 55825T103 |
| ECG | EVERUS CONSTR GROUP | 6,612 (-22.2%) | $1.097M (+9.3%) | 0.4% | $89.47 | — | COM | 300426103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,334 (-51.1%) | $85,168 (-50.6%) | 0.0% | $33.74 | — | LP INT UNIT | G16252101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,561 (-31.1%) | $357K (-19.1%) | 0.1% | $76.79 | — | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 1,302 (-3.0%) | $224K (-25.1%) | 0.1% | $159.62 | — | COM | 008474108 |
| GOOGL | ALPHABET INC | 1,106 (-2.6%) | $395K (+21.1%) | 0.2% | $176.37 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,067 (-2.2%) | $377K (+20.5%) | 0.1% | $197.38 | — | CAP STK CL C | 02079K107 |
| CAMT | CAMTEK LTD | 6,484 (-12.3%) | $1.058M (-5.6%) | 0.4% | $84.86 | — | ORD | M20791105 |
| BK | BANK OF NY MELLON CORP | 2,643 (-2.0%) | $382K (+19.4%) | 0.1% | $75.52 | — | COM | 064058100 |
| HEI/A | HEICO CORP NEW | 276 (-54.0%) | $71,183 (-43.8%) | 0.0% | $248.89 | — | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 818 (-3.8%) | $325K (+20.1%) | 0.1% | $246.41 | — | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,539 (-1.3%) | $780K (-6.2%) | 0.3% | $45.76 | — | COM | 110122108 |
| MFA | MFA FINL INC | 5,738 (-48.2%) | $55,602 (-47.6%) | 0.0% | $9.31 | — | COM | 55272X607 |
| — | SEAGATE HDD CAYMAN | 6,000 (-75.0%) | $69,999 (-38.6%) | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DAKT | DAKTRONICS INC | 22,401 (-9.0%) | $438K (-9.0%) | 0.2% | $15.09 | — | COM | 234264109 |
| AMZN | AMAZON COM INC | 1,841 (-3.6%) | $439K (+10.4%) | 0.2% | $189.44 | — | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,146 (-1.1%) | $282K (+17.0%) | 0.1% | $209.24 | — | COM | 693475105 |
| HSY | HERSHEY CO | 841 (-3.3%) | $148K (-18.4%) | 0.1% | $204.74 | — | COM | 427866108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,120 (-4.0%) | $147K (-16.7%) | 0.1% | $24.63 | — | UT LTD PART | 01877R108 |
| LLY | ELI LILLY & CO | 116 (-3.3%) | $139K (+26.1%) | 0.1% | $1001.47 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 1,056 (-4.0%) | $266K (+11.1%) | 0.1% | $209.48 | — | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 603 (-32.7%) | $202K (-10.1%) | 0.1% | $111.23 | — | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 123 (-40.0%) | $87,725 (-20.5%) | 0.0% | $294.26 | — | COM | 231021106 |
| USB | US BANCORP | 3,600 (-4.0%) | $217K (+11.5%) | 0.1% | $48.72 | — | COM NEW | 902973304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,208 (-4.0%) | $137K (+18.6%) | 0.1% | $47.36 | — | COM | 45781V101 |
| TRMD | TORM PLC | 7,114 (-4.0%) | $185K (-10.3%) | 0.1% | $20.49 | — | SHS CL A | G89479102 |
| ATO | ATMOS ENERGY CORP | 1,013 (-3.5%) | $175K (-10.0%) | 0.1% | $172.31 | — | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 93 (-55.5%) | $16,824 (-51.3%) | 0.0% | $136.99 | — | COM | 718172109 |
| PSTL | POSTAL REALTY TRUST INC | 3,288 (-4.0%) | $81,016 (+27.4%) | 0.0% | $16.14 | — | CL A | 73757R102 |
| ALL | ALLSTATE CORP | 768 (-4.0%) | $183K (+10.2%) | 0.1% | $201.46 | — | COM | 020002101 |
| EWBC | EAST WEST BANCORP INC | 936 (-4.0%) | $121K (+16.1%) | 0.0% | $105.17 | — | COM | 27579R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216 (-4.0%) | $62,767 (-19.2%) | 0.0% | $276.84 | — | COM | 502431109 |
| IEP | ICAHN ENTERPRISES LP | 20,544 (-4.0%) | $148K (-8.3%) | 0.1% | $8.03 | — | DEPOSITARY UNIT | 451100101 |
| PH | PARKER-HANNIFIN CORP | 267 (-3.6%) | $261K (+5.3%) | 0.1% | $957.81 | — | COM | 701094104 |
| CTO | CTO RLTY GROWTH INC NEW | 5,568 (-4.0%) | $120K (+11.7%) | 0.0% | $18.49 | — | COM | 22948Q101 |
| RBC | RBC BEARINGS INC | 154 (-3.8%) | $99,185 (+14.1%) | 0.0% | $517.64 | — | COM | 75524B104 |
| NOW | SERVICENOW INC | 1,225 (-3.5%) | $122K (-8.4%) | 0.0% | $170.73 | — | COM | 81762P102 |
| TJX | TJX COS INC NEW | 806 (-2.9%) | $122K (-7.9%) | 0.0% | $147.70 | — | COM | 872540109 |
| INDA | ISHARES TR | 7,330 (-2.7%) | $362K (+2.6%) | 0.1% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 295 (-3.6%) | $166K (-5.1%) | 0.1% | $415.87 | — | CL A | 30303M102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,704 (-4.0%) | $132K (-6.1%) | 0.1% | $7.83 | — | COM | 46131B704 |
| TSLA | TESLA INC | 236 (-3.7%) | $99,262 (+9.0%) | 0.0% | $367.13 | — | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,182 (-4.0%) | $110K (-6.6%) | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| PINE | ALPINE INCOME PPTY TR INC | 3,840 (-4.0%) | $79,718 (+10.7%) | 0.0% | $18.00 | — | COM | 02083X103 |
| SPOK | SPOK HLDGS INC | 6,840 (-4.0%) | $70,042 (-9.8%) | 0.0% | $15.74 | — | COM | 84863T106 |
| SCHW | SCHWAB CHARLES CORP | 1,320 (-4.0%) | $122K (-5.7%) | 0.0% | $94.60 | — | COM | 808513105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,285 (-4.0%) | $193K (-3.6%) | 0.1% | $13.00 | — | UNIT | 49435R102 |
| MPWR | MONOLITHIC PWR SYS INC | 143 (-18.3%) | $198K (+3.3%) | 0.1% | $960.73 | — | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 168 (-4.0%) | $69,769 (-8.1%) | 0.0% | $427.47 | — | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 2,616 (-4.0%) | $69,455 (-6.7%) | 0.0% | $29.30 | — | COM | 925652109 |
| PAGP | PLAINS GP HLDGS L P | 4,536 (-4.0%) | $110K (-4.0%) | 0.0% | $18.53 | — | LTD PARTNR INT A | 72651A207 |
| TXO | TXO PARTNERS LP | 5,184 (-4.0%) | $64,800 (-4.6%) | 0.0% | $12.58 | — | COM UNIT | 87313P103 |
| AMGN | AMGEN INC | 600 (-4.0%) | $217K (-1.2%) | 0.1% | $295.45 | — | COM | 031162100 |
| NFLT | ETFIS SER TR I | 512 (-13.5%) | $11,750 (-12.8%) | 0.0% | $22.74 | — | VIRTUS NEWFLEET | 26923G707 |
| GD | GENERAL DYNAMICS CORP | 408 (-4.0%) | $145K (-0.9%) | 0.1% | $322.35 | — | COM | 369550108 |
| LTC | LTC PPTYS INC | 4,032 (-4.0%) | $155K (-0.7%) | 0.1% | $34.38 | — | COM | 502175102 |
| USIG | ISHARES TR | 180 (-10.0%) | $9,232 (-9.9%) | 0.0% | $51.41 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 1,368 (-4.0%) | $347K (-0.3%) | 0.1% | $187.24 | — | COM | 478160104 |
| USMV | ISHARES TR | 42 (-19.2%) | $4,051 (-16.0%) | 0.0% | $93.65 | — | MSCI USA MIN ETF | 46429B697 |
| VEMY | VIRTUS ETF TR II | 101 (-22.3%) | $2,911 (-19.1%) | 0.0% | $27.43 | — | STONE HARBOR EMG | 92790A801 |
| ASMF | VIRTUS ETF TR II | 189 (-13.3%) | $4,864 (-11.9%) | 0.0% | $23.40 | — | ALPHASIMPLEX MNG | 92790A876 |
| VPC | ETFIS SER TR I | 36 (-47.8%) | $538 (-48.5%) | 0.0% | $19.42 | — | VIRTUS PVT CR | 26923G798 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 222 (-12.3%) | $2,834 (-14.7%) | 0.0% | $13.60 | — | INTMD TERM TRSRY | 82889N798 |
| TLTW | ISHARES TR | 231 (-6.9%) | $5,161 (-8.0%) | 0.0% | $23.37 | — | 20+ YEAR TR BD | 46436E338 |
| JOET | VIRTUS ETF TR II | 95 (-4.0%) | $4,397 (+11.0%) | 0.0% | $38.76 | — | VIRTUS US QLTY | 92790A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23 (-4.2%) | $1,169 (-1.8%) | 0.0% | $49.60 | — | S&P500 HDL VOL | 46138E362 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KN | KNOWLES CORP | 60,890 | $2.526M | 1.0% | $22.00 | — | COM | 49926D109 |
| TD | TORONTO DOMINION BK ONT | 2,907 | $501K | 0.2% | $76.23 | — | COM NEW | 891160509 |
| PFE | PFIZER INC | 25,991 | $626K | 0.2% | $25.03 | — | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 3,279 | $404K | 0.2% | $59.09 | — | COM | 064149107 |
| F | FORD MTR CO | 35,714 | $496K | 0.2% | $12.35 | — | COM | 345370860 |
| BWA | BORGWARNER INC | 6,850 | $455K | 0.2% | $43.11 | — | COM | 099724106 |
| — | MKS INC. | 59,000 | $174K | 0.1% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ANET | ARISTA NETWORKS INC | 1,472 | $250K | 0.1% | $116.04 | — | COM SHS | 040413205 |
| RDY | DR REDDYS LABS LTD | 107,110 | $1.552M | 0.6% | $13.19 | — | ADR | 256135203 |
| TROW | PRICE T ROWE GROUP INC | 1,837 | $209K | 0.1% | $102.81 | — | COM | 74144T108 |
| — | SNOWFLAKE INC | 81,000 | $143K | 0.1% | $1.31 | — | NOTE 10/0 | 833445AD1 |
| — | HEWLETT PACKARD ENTERPRISE C | 800 | $93,520 | 0.0% | $68.15 | — | 7.625 MAND CONV | 42824C208 |
| — | MACOM TECH SOLUTIONS HLDGS I | 48,000 | $110K | 0.0% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| — | SNOWFLAKE INC | 81,000 | $135K | 0.1% | $1.18 | — | NOTE 10/0 | 833445AB5 |
| — | GRANITE CONSTR INC | 69,000 | $144K | 0.1% | $1.49 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SPHERE ENTERTAINMENT CO | 20,000 | $97,960 | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | GUARDANT HEALTH INC | 31,000 | $77,888 | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| URBN | URBAN OUTFITTERS INC | 3,170 | $225K | 0.1% | $54.81 | — | COM | 917047102 |
| BMO | BANK MONTREAL MEDIUM | 378 | $94,753 | 0.0% | $118.02 | — | COM | 063671101 |
| CCI | CROWN CASTLE INC | 3,375 | $256K | 0.1% | $91.09 | — | COM | 22822V101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200 | $46,241 | 0.0% | $126.05 | — | UNIT 02/01/2027 | 10950A205 |
| — | SOLARIS ENERGY INFRAS INC | 46,000 | $74,808 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ALBEMARLE CORP | 1,050 | $58,160 | 0.0% | $71.55 | — | 7.25% DEP SHS A | 012653200 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,377 | $77,277 | 0.0% | $31.34 | — | COM | 136385101 |
| TTE | TOTALENERGIES SE | 993 | $67,554 | 0.0% | $71.53 | — | ACT | F92124100 |
| GE | GE AEROSPACE | 139 | $51,948 | 0.0% | $204.20 | — | COM NEW | 369604301 |
| ADMA | ADMA BIOLOGICS INC | 18,412 | $154K | 0.1% | $3.47 | — | COM | 000899104 |
| — | ENCORE CAP GROUP INC | 42,000 | $64,128 | 0.0% | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | OSI SYSTEMS INC | 54,000 | $71,996 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| B | BARRICK MNG CORP | 2,142 | $112K | 0.0% | $25.39 | — | COM SHS | 06849F108 |
| GSL | GLOBAL SHIP LEASE INC | 13,101 | $493K | 0.2% | $34.40 | — | COM CL A | Y27183600 |
| — | AFFIRM HLDGS INC | 36,000 | $41,976 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| LOGI | LOGITECH INTL S A | 2,189 | $166K | 0.1% | $92.76 | — | SHS | H50430232 |
| — | LIVANOVA PLC | 37,000 | $50,231 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | HALOZYME THERAPEUTICS INC | 35,000 | $51,088 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | RIVIAN AUTOMOTIVE INC | 52,000 | $61,592 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LCI INDS | 69,000 | $77,108 | 0.0% | $1.20 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | EPR PPTYS | 1,857 | $47,688 | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| HEI | HEICO CORP NEW | 65 | $23,152 | 0.0% | $245.06 | — | COM | 422806109 |
| — | LIVE NATION ENTERTAINMENT IN | 44,000 | $52,514 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| WSM | WILLIAMS SONOMA INC | 99 | $23,077 | 0.0% | $190.81 | — | COM | 969904101 |
| — | STRATEGY INC | 400 | $23,492 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| FTNT | FORTINET INC | 68 | $10,446 | 0.0% | $88.94 | — | COM | 34959E109 |
| KGC | KINROSS GOLD CORP | 466 | $15,648 | 0.0% | $19.24 | — | COM | 496902404 |
| ENB | ENBRIDGE INC | 2,668 | $205K | 0.1% | $48.57 | — | COM | 29250N105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 44,000 | $57,794 | 0.0% | $1.24 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | PROGRESS SOFTWARE CORP | 47,000 | $44,939 | 0.0% | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | STRATEGY INC | 23,000 | $23,403 | 0.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,000 | $43,285 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FTV | FORTIVE CORP | 490 | $29,934 | 0.0% | $56.17 | — | COM | 34959J108 |
| — | EVERGY INC | 37,000 | $52,629 | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TRGP | TARGA RES CORP | 129 | $34,590 | 0.0% | $181.79 | — | COM | 87612G101 |
| — | HERBALIFE LTD | 47,000 | $53,914 | 0.0% | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| ADBE | ADOBE INC | 55 | $11,276 | 0.0% | $402.46 | — | COM | 00724F101 |
| ADSK | AUTODESK INC | 38 | $7,388 | 0.0% | $283.70 | — | COM | 052769106 |
| MATE | MAN ETF SER TR | 379 | $11,404 | 0.0% | $25.87 | — | ACTIVE TREND | 56164V303 |
| NEM | NEWMONT CORP | 100 | $9,340 | 0.0% | $90.20 | — | COM | 651639106 |
| SHOP | SHOPIFY INC | 530 | $85,998 | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| — | PACIRA BIOSCIENCES INC | 44,000 | $43,850 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| IDXX | IDEXX LABS INC | 41 | $21,584 | 0.0% | $606.98 | — | COM | 45168D104 |
| — | BANK OF AMER CORP | 22 | $27,597 | 0.0% | $1234.59 | — | 7.25%CNV PFD L | 060505682 |
| — | COINBASE GLOBAL INC | 42,000 | $37,632 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | BLACKLINE INC | 70,000 | $64,435 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | APOLLO GLOBAL MGMT INC | 600 | $36,474 | 0.0% | $70.55 | — | SER A MAND CNV | 03769M304 |
| — | ALARM COM HLDGS INC | 46,000 | $43,530 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| TPR | TAPESTRY INC | 220 | $32,204 | 0.0% | $139.57 | — | COM | 876030107 |
| — | GUIDEWIRE SOFTWARE INC | 31,000 | $29,760 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| NDSN | NORDSON CORP | 30 | $9,051 | 0.0% | $234.27 | — | COM | 655663102 |
| — | ALPHATEC HLDGS INC | 15,000 | $14,288 | 0.0% | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $28,760 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | STRIDE INC | 27,000 | $45,549 | 0.0% | $2.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MPC | MARATHON PETE CORP | 63 | $16,107 | 0.0% | $186.40 | — | COM | 56585A102 |
| ROST | ROSS STORES INC | 180 | $38,313 | 0.0% | $166.60 | — | COM | 778296103 |
| — | ARES MANAGEMENT CORPORATION | 850 | $31,986 | 0.0% | $49.79 | — | 6.75 SE B PFD | 03990B309 |
| — | GREENBRIER COS INC | 46,000 | $52,504 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BRIDGEBIO PHARMA INC | 38,000 | $42,051 | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PG&E CORP | 31,000 | $31,682 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | KKR & CO INC | 850 | $33,677 | 0.0% | $51.68 | — | 6.25 CON SER D | 48251W500 |
| — | ENVISTA HOLDINGS CORPORATION | 43,000 | $43,026 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | CONMED CORP | 50,000 | $48,775 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | INNOVIVA INC | 40,000 | $42,834 | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| MCO | MOODYS CORP | 18 | $8,153 | 0.0% | $478.56 | — | COM | 615369105 |
| — | IRHYTHM HOLDINGS INC | 41,000 | $44,957 | 0.0% | $1.18 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | STARWOOD PPTY TR INC | 32,000 | $32,352 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ENOVIS CORPORATION | 50,000 | $48,010 | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| AIG | AMERICAN INTL GROUP INC | 175 | $13,043 | 0.0% | $79.68 | — | COM NEW | 026874784 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20 | $1,229 | 0.0% | $52.69 | — | NASDAQ EQT PREM | 46654Q203 |
| REM | ISHARES TR | 24 | $529 | 0.0% | $22.39 | — | MORTGE REL ETF | 46435G342 |
| — | WELLS FARGO & CO | 66 | $76,359 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |