Virtus ETF Advisers LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUS	VIRTUS ETF TR II	647,801	$16,376	7.7%	$25.28	—	US DIVIDEND ETF	92790A827
VDI	VIRTUS ETF TR II	434,176	$13,670	6.5%	$31.48	—	INTL DIVD ETF	92790A819
THFF	FIRST FINANCIAL CORPORATION	16,496	$997	0.5%	$57.07	0.0%	COM	320218100
ECG	EVERUS CONSTR GROUP	8,500	$727	0.3%	$89.47	0.0%	COM	300426103
PFE	PFIZER INC	28,111	$700	0.3%	$25.03	0.0%	COM	717081103
PRGS	PROGRESS SOFTWARE CORP	14,800	$636	0.3%	$43.59	0.0%	COM	743312100
VSCO	VICTORIAS SECRET AND CO	11,270	$610	0.3%	$39.72	0.0%	COMMON STOCK	926400102
HMY	HARMONY GOLD MINING CO LTD	30,288	$603	0.3%	$19.90	—	SPONSORED ADR	413216300
HAFN	HAFNIA LTD	23,568	$570	0.3%	$5.96	0.0%	SHS	Y2990R101
MEG	MONTROSE ENVIRONMENTAL GROUP	20,100	$499	0.2%	$26.42	0.0%	COM	615111101
FBNC	FIRST BANCORP N C	9,750	$495	0.2%	$50.47	0.0%	COM	318910106
PRU	PRUDENTIAL FINL INC	4,116	$465	0.2%	$106.51	0.0%	COM	744320102
SANM	SANMINA CORPORATION	2,980	$447	0.2%	$147.61	0.0%	COM	801056102
BE	BLOOM ENERGY CORP	5,070	$441	0.2%	$105.07	0.0%	COM CL A	093712107
VALE	VALE S A	28,456	$371	0.2%	$13.03	—	SPONSORED ADS	91912E105
VLY	VALLEY NATL BANCORP	30,200	$353	0.2%	$11.10	0.0%	COM	919794107
LYB	LYONDELLBASELL INDUSTRIES N	8,136	$352	0.2%	$44.45	0.0%	SHS - A -	N53745100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,228	$305	0.1%	$58.01	0.0%	COM	015271109
CCI	CROWN CASTLE INC	3,389	$301	0.1%	$91.09	0.0%	COM	22822V101
PGR	PROGRESSIVE CORP	1,295	$295	0.1%	$212.34	0.0%	COM	743315103
WPM	WHEATON PRECIOUS METALS CORP	2,362	$282	0.1%	$107.08	0.0%	COM	962879102
GH	GUARDANT HEALTH INC	2,750	$281	0.1%	$89.46	0.0%	COM	40131M109
APH	AMPHENOL CORP NEW	1,891	$256	0.1%	$133.54	0.0%	CL A	032095101
USB	US BANCORP DEL	4,650	$248	0.1%	$48.72	0.0%	COM NEW	902973304
HAFC	HANMI FINL CORP	9,000	$243	0.1%	$26.76	0.0%	COM NEW	410495204
CMC	COMMERCIAL METALS CO	3,500	$242	0.1%	$62.39	0.0%	COM	201723103
RGTI	RIGETTI COMPUTING INC	10,890	$241	0.1%	$32.60	0.0%	COMMON STOCK	76655K103
EBS	EMERGENT BIOSOLUTIONS INC	19,500	$241	0.1%	$10.72	0.0%	COM	29089Q105
CUBI	CUSTOMERS BANCORP INC	3,000	$219	0.1%	$68.59	0.0%	COM	23204G100
—	INDIVIOR PLC	6,000	$215	0.1%	$35.88	—	ORD	G4766E116
ATO	ATMOS ENERGY CORP	1,272	$213	0.1%	$172.31	0.0%	COM	049560105
TWO	TWO HBRS INVT CORP	20,274	$213	0.1%	$10.50	—	COM	90187B804
AVNS	AVANOS MED INC	18,830	$211	0.1%	$11.44	0.0%	COM	05350V106
AME	AMETEK INC	1,023	$210	0.1%	$194.36	0.0%	COM	031100100
MDGL	MADRIGAL PHARMACEUTICALS INC	360	$210	0.1%	$510.76	0.0%	COM	558868105
AA	ALCOA CORP	3,900	$207	0.1%	$40.88	0.0%	COM	013872106
ZM	ZOOM COMMUNICATIONS INC	2,387	$206	0.1%	$84.17	0.0%	CL A	98980L101
CNC	CENTENE CORP DEL	5,000	$206	0.1%	$37.43	0.0%	COM	15135B101
—	LUMENTUM HLDGS INC	38,000	$202	0.1%	$5.31	—	NOTE 1.500%12/1	55024UAH2
MPWR	MONOLITHIC PWR SYS INC	217	$197	0.1%	$960.73	0.0%	COM	609839105
IRWD	IRONWOOD PHARMACEUTICALS INC	58,000	$195	0.1%	$2.60	0.0%	COM CL A	46333X108
WES	WESTERN MIDSTREAM PARTNERS L	4,836	$191	0.1%	$39.50	—	COM UNIT LP INT	958669103
AVAH	AVEANNA HEALTHCARE HLDGS INC	23,300	$190	0.1%	$9.03	0.0%	COM	05356F105
LTC	LTC PPTYS INC	5,208	$179	0.1%	$34.38	—	COM	502175102
BOOT	BOOT BARN HLDGS INC	1,000	$176	0.1%	$186.56	0.0%	COM	099406100
FSLY	FASTLY INC	17,200	$175	0.1%	$9.86	0.0%	CL A	31188V100
TBPH	THERAVANCE BIOPHARMA INC	9,100	$170	0.1%	$16.59	0.0%	COM	G8807B106
PCVX	VAXCYTE INC	3,500	$161	0.1%	$44.73	0.0%	COM	92243G108
FTRE	FORTREA HLDGS INC	9,150	$158	0.1%	$12.35	0.0%	COMMON STOCK	34965K107
PI	IMPINJ INC	900	$157	0.1%	$178.15	0.0%	COM	453204109
SKT	TANGER INC	4,650	$155	0.1%	$33.37	—	COM	875465106
TJX	TJX COS INC NEW	974	$150	0.1%	$147.70	0.0%	COM	872540109
QBTS	D-WAVE QUANTUM INC	5,589	$146	0.1%	$29.13	0.0%	COM	26740W109
EWBC	EAST WEST BANCORP INC	1,209	$136	0.1%	$105.17	0.0%	COM	27579R104
IIPR	INNOVATIVE INDL PPTYS INC	2,852	$135	0.1%	$47.36	—	COM	45781V101
MFA	MFA FINL INC	13,737	$128	0.1%	$9.31	—	COM	55272X607
SNDK	SANDISK CORP	527	$125	0.1%	$200.29	0.0%	COM	80004C200
MYGN	MYRIAD GENETICS INC	20,000	$123	0.1%	$7.25	0.0%	COM	62855J104
INFY	INFOSYS LTD	6,100	$109	0.1%	$17.82	—	SPONSORED ADR	456788108
PALI	PALISADE BIO INC	46,000	$108	0.1%	$1.92	0.0%	COM	696389402
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,200	$104	0.0%	$8.35	0.0%	COM	23954D109
INFU	INFUSYSTEM HLDGS INC	11,200	$100	0.0%	$9.57	0.0%	COM	45685K102
GPRE	GREEN PLAINS INC	10,000	$98	0.0%	$10.07	0.0%	COM	393222104
VICI	VICI PPTYS INC	3,379	$95	0.0%	$29.30	0.0%	COM	925652109
CVS	CVS HEALTH CORP	992	$79	0.0%	$78.67	0.0%	COM	126650100
—	MKS INC.	59,000	$75	0.0%	$1.28	—	NOTE 1.250% 6/0	55306NAB0
PSTL	POSTAL REALTY TRUST INC	4,247	$69	0.0%	$16.14	—	CL A	73757R102
—	ORMAT TECHNOLOGIES INC	51,000	$68	0.0%	$1.34	—	NOTE 2.500% 7/1	686688AB8
CRC	CALIFORNIA RES CORP	1,425	$64	0.0%	$47.17	0.0%	COM STOCK	13057Q305
—	UGI CORP NEW	40,000	$57	0.0%	$1.42	—	NOTE 5.000% 6/0	902681AB1
—	NEXTERA ENERGY CAP HLDGS INC	44,000	$55	0.0%	$1.24	—	NOTE 3.000% 3/0	65339KCY4
—	ALIGNMENT HEALTHCARE INC	32,000	$48	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
—	MIRUM PHARMACEUTICALS INC	18,000	$46	0.0%	$2.58	—	NOTE 4.000% 5/0	604749AB7
—	LIVE NATION ENTERTAINMENT IN	44,000	$46	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	ENCORE CAP GROUP INC	42,000	$46	0.0%	$1.10	—	NOTE 4.000% 3/1	292554AP7
—	ASCENDIS PHARMA A/S	32,000	$45	0.0%	$1.42	—	NOTE 2.250% 4/0	04351PAD3
—	KKR & CO INC	850	$44	0.0%	$51.68	—	6.25 CON SER D	48251W500
CMCL	CALEDONIA MNG CORP PLC	1,600	$42	0.0%	$29.40	0.0%	SHS NEW	G1757E113
—	ENVISTA HOLDINGS CORPORATION	43,000	$41	0.0%	$0.96	—	NOTE 1.750% 8/1	29415FAD6
—	AFFIRM HLDGS INC	36,000	$40	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	GUIDEWIRE SOFTWARE INC	31,000	$34	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
ULTA	ULTA BEAUTY INC	55	$33	0.0%	$549.70	0.0%	COM	90384S303
ROST	ROSS STORES INC	180	$32	0.0%	$166.60	0.0%	COM	778296103
—	CENTRUS ENERGY CORP	12,000	$32	0.0%	$2.68	—	NOTE 2.250%11/0	15643UAE4
JBL	JABIL INC	140	$32	0.0%	$213.29	0.0%	COM	466313103
—	UPSTART HLDGS INC	25,000	$32	0.0%	$1.26	—	NOTE 2.000%10/0	91680MAD9
SCCO	SOUTHERN COPPER CORP	201	$29	0.0%	$132.76	0.0%	COM	84265V105
—	BRIGHTSPRING HEALTH SVCS INC	200	$25	0.0%	$126.05	—	UNIT 02/01/2027	10950A205
—	BURLINGTON STORES INC	16,000	$24	0.0%	$1.48	—	NOTE 1.250%12/1	122017AD8
KEYS	KEYSIGHT TECHNOLOGIES INC	85	$17	0.0%	$185.56	0.0%	COM	49338L103
AIG	AMERICAN INTL GROUP INC	175	$15	0.0%	$79.68	0.0%	COM NEW	026874784
CF	CF INDS HLDGS INC	160	$12	0.0%	$81.93	0.0%	COM	125269100
MPC	MARATHON PETE CORP	63	$10	0.0%	$186.40	0.0%	COM	56585A102
NEM	NEWMONT CORP	100	$10	0.0%	$90.20	0.0%	COM	651639106
AFL	AFLAC INC	70	$8	0.0%	$109.84	0.0%	COM	001055102
NDSN	NORDSON CORP	30	$7	0.0%	$234.27	0.0%	COM	655663102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8	$2	0.0%	$303.88	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	7	$1	0.0%	$137.86	—	SPONSORED ADR	66987V109
NMR	NOMURA HLDGS INC	76	$1	0.0%	$8.39	—	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	34	$1	0.0%	$17.50	—	SPONS ADR	639057207
VIV	TELEFONICA BRASIL SA	27	$0	0.0%	$11.85	—	SPONSORED ADS	87936R205

Increased Positions (81)

BAP CREDICORP LTD 2.3%

Value ($000) $4,943 (+7325.3%) Shares 17,223 (+6789.2%) Est. Cost $264.52 Unrealized +0.1%

TEL TE CONNECTIVITY PLC 1.5%

Value ($000) $3,079 (+1653.1%) Shares 13,533 (+1591.6%) Est. Cost $229.43 Unrealized +0.8%

ECPG ENCORE CAP GROUP INC 0.7%

Value ($000) $1,581 (+1005.5%) Shares 29,086 (+749.0%) Est. Cost $46.93 Unrealized +2.7%

KN KNOWLES CORP 0.6%

Value ($000) $1,346 (+168.5%) Shares 62,816 (+192.0%) Est. Cost $22.00 Unrealized +3.6%

BWA BORGWARNER INC 0.3%

Value ($000) $635 (+604.6%) Shares 14,091 (+587.4%) Est. Cost $43.11 Unrealized +1.3%

FIX COMFORT SYS USA INC 1.0%

Value ($000) $2,046 (+26.2%) Shares 2,192 (+11.6%) Est. Cost $456.19 Unrealized +102.3%

POWL POWELL INDS INC 0.3%

Value ($000) $659 (+146.5%) Shares 2,067 (+135.7%) Est. Cost $270.30 Unrealized +24.5%

FN FABRINET 0.5%

Value ($000) $1,082 (+46.4%) Shares 2,376 (+17.3%) Est. Cost $250.15 Unrealized +73.9%

F FORD MTR CO 0.2%

Value ($000) $465 (+244.1%) Shares 35,450 (+213.7%) Est. Cost $12.35 Unrealized +3.9%

EIX EDISON INTL 0.3%

Value ($000) $654 (+79.2%) Shares 10,892 (+65.0%) Est. Cost $54.76 Unrealized +4.7%

LFST LIFESTANCE HEALTH GROUP INC 0.4%

Value ($000) $924 (+45.4%) Shares 131,202 (+13.6%) Est. Cost $5.14 Unrealized +17.5%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $450 (+169.9%) Shares 2,267 (+175.8%) Est. Cost $187.07 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $366 (+214.0%) Shares 1,767 (+181.4%) Est. Cost $187.24 Unrealized +5.2%

ROKU ROKU INC 0.3%

Value ($000) $567 (+76.3%) Shares 5,228 (+62.7%) Est. Cost $88.30 Unrealized +14.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $272 (+898.9%) Shares 521 (+830.4%) Est. Cost $488.88 Unrealized +1.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value ($000) $746 (+47.9%) Shares 33,361 (+33.7%) Est. Cost $20.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $396 (+145.0%) Shares 1,386 (+43.6%) Est. Cost $158.66 Unrealized +44.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $609 (+62.0%) Shares 29,904 (+58.2%) Est. Cost $18.19 Unrealized +2.7%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $621 (+57.1%) Shares 22,925 (+52.8%) Est. Cost $25.48 Unrealized -0.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $316 (+199.9%) Shares 1,696 (+276.9%) Est. Cost $159.62 Unrealized +5.2%

NOW SERVICENOW INC 0.1%

Value ($000) $236 (+784.0%) Shares 1,540 (+5210.3%) Est. Cost $170.73 Unrealized +0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $761 (+36.7%) Shares 14,117 (+14.3%) Est. Cost $45.76 Unrealized +3.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $286 (+206.2%) Shares 1,054 (+177.4%) Est. Cost $246.41 Unrealized +1.7%

IBEX IBEX LTD 0.3%

Value ($000) $712 (+36.8%) Shares 18,660 (+45.2%) Est. Cost $28.03 Unrealized +31.9%

AVGO BROADCOM INC 0.3%

Value ($000) $543 (+52.3%) Shares 1,568 (+45.2%) Est. Cost $230.19 Unrealized +55.1%

DX DYNEX CAP INC 0.1%

Value ($000) $303 (+147.4%) Shares 21,593 (+117.0%) Est. Cost $13.22 Unrealized —

CTGO CONTANGO ORE INC 0.1%

Value ($000) $298 (+113.8%) Shares 11,300 (+101.8%) Est. Cost $22.88 Unrealized +7.0%

TRMD TORM PLC 0.1%

Value ($000) $193 (+333.4%) Shares 9,858 (+356.4%) Est. Cost $20.49 Unrealized +1.5%

AMR ALPHA METALLURGICAL RESOUR I 0.3%

Value ($000) $688 (+25.2%) Shares 3,443 (+2.8%) Est. Cost $139.56 Unrealized +23.8%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $510 (+32.8%) Shares 3,941 (+14.2%) Est. Cost $76.23 Unrealized +10.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $260 (+64.8%) Shares 3,379 (+46.4%) Est. Cost $69.41 Unrealized +6.3%

AMGN AMGEN INC 0.1%

Value ($000) $254 (+66.2%) Shares 775 (+43.3%) Est. Cost $295.45 Unrealized +6.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $206 (+95.4%) Shares 5,921 (+85.0%) Est. Cost $33.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $312 (+43.0%) Shares 1,364 (+45.0%) Est. Cost $209.48 Unrealized +8.6%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $422 (+28.0%) Shares 3,839 (+17.0%) Est. Cost $76.79 Unrealized +11.7%

IONQ IONQ INC 0.2%

Value ($000) $317 (+36.8%) Shares 7,071 (+87.5%) Est. Cost $45.63 Unrealized +22.8%

SPOK SPOK HLDGS INC 0.1%

Value ($000) $193 (+76.6%) Shares 14,663 (+130.9%) Est. Cost $15.74 Unrealized -10.0%

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value ($000) $191 (+67.7%) Shares 5,437 (+46.9%) Est. Cost $30.65 Unrealized +6.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $165 (+87.4%) Shares 1,240 (+45.9%) Est. Cost $109.75 Unrealized +1.6%

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $200 (+61.9%) Shares 26,536 (+80.5%) Est. Cost $8.03 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $201 (+60.7%) Shares 18,786 (+46.8%) Est. Cost $10.09 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $235 (+44.9%) Shares 1,793 (+61.1%) Est. Cost $116.04 Unrealized +18.6%

BBY BEST BUY INC 0.2%

Value ($000) $426 (+19.9%) Shares 6,369 (+35.5%) Est. Cost $71.44 Unrealized +5.6%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $209 (+51.1%) Shares 2,046 (+46.1%) Est. Cost $91.88 Unrealized +12.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $181 (+63.3%) Shares 21,576 (+46.8%) Est. Cost $7.83 Unrealized —

AUGO AURA MINERALS INC 0.1%

Value ($000) $133 (+98.3%) Shares 2,635 (+46.4%) Est. Cost $31.97 Unrealized +22.8%

EMA EMERA INC 0.2%

Value ($000) $352 (+21.9%) Shares 6,155 (+23.1%) Est. Cost $46.94 Unrealized +2.9%

ORC ORCHID IS CAP INC 0.1%

Value ($000) $186 (+50.7%) Shares 25,823 (+46.7%) Est. Cost $7.07 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $206 (+43.1%) Shares 992 (+47.6%) Est. Cost $201.46 Unrealized +1.3%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $188 (+47.8%) Shares 744 (+48.8%) Est. Cost $248.89 Unrealized -0.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $170 (+53.8%) Shares 1,705 (+47.0%) Est. Cost $94.60 Unrealized +0.1%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value ($000) $439 (+14.4%) Shares 4,332 (+1.7%) Est. Cost $59.09 Unrealized +15.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $177 (+44.5%) Shares 527 (+46.4%) Est. Cost $322.35 Unrealized +5.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $173 (+41.5%) Shares 589 (+47.3%) Est. Cost $276.84 Unrealized +4.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $184 (+34.5%) Shares 7,905 (+46.4%) Est. Cost $24.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $134 (+51.2%) Shares 299 (+49.5%) Est. Cost $367.13 Unrealized +20.7%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $426 (+11.3%) Shares 7,292 (+1.3%) Est. Cost $49.25 Unrealized +8.8%

B BARRICK MNG CORP 0.1%

Value ($000) $171 (+33.4%) Shares 2,856 (+2.0%) Est. Cost $25.39 Unrealized +47.4%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $112 (+53.7%) Shares 5,859 (+46.5%) Est. Cost $18.53 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $156 (+27.8%) Shares 13,299 (+46.6%) Est. Cost $12.94 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value ($000) $1,088 (+3.1%) Shares 15,900 (+8.7%) Est. Cost $79.00 Unrealized -12.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $137 (+30.2%) Shares 1,085 (+46.6%) Est. Cost $132.86 Unrealized +5.9%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value ($000) $278 (+10.8%) Shares 67,779 (+7.8%) Est. Cost $3.92 Unrealized -3.3%

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $82 (+46.7%) Shares 2,418 (+46.5%) Est. Cost $33.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $83 (+28.1%) Shares 217 (+52.8%) Est. Cost $427.47 Unrealized -6.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $58 (+36.9%) Shares 868 (+44.7%) Est. Cost $65.85 Unrealized +5.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $619 (+2.6%) Shares 10,732 (+17.5%) Est. Cost $52.27 Unrealized +13.6%

WPC WP CAREY INC 0.2%

Value ($000) $393 (-3.1%) Shares 6,103 (+1.7%) Est. Cost $67.52 Unrealized —

EME EMCOR GROUP INC 0.5%

Value ($000) $983 (-0.9%) Shares 1,607 (+5.2%) Est. Cost $442.43 Unrealized +46.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $446 (+2.1%) Shares 10,959 (+10.1%) Est. Cost $42.31 Unrealized -4.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $85 (+6.6%) Shares 1,836 (+2.0%) Est. Cost $31.34 Unrealized +3.5%

USIG ISHARES TR 0.0%

Value ($000) $7 (+78.2%) Shares 133 (+79.7%) Est. Cost $51.49 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $3 (+862.4%) Shares 101 (+818.2%) Est. Cost $30.87 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value ($000) $5 (+42.5%) Shares 204 (+42.7%) Est. Cost $22.73 Unrealized —

VABS VIRTUS ETF TR II 0.0%

Value ($000) $8 (+20.8%) Shares 332 (+21.2%) Est. Cost $24.36 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value ($000) $3 (+44.5%) Shares 74 (+48.0%) Est. Cost $38.33 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $4 (+23.7%) Shares 45 (+25.0%) Est. Cost $93.79 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value ($000) $1 (+126.9%) Shares 66 (+135.7%) Est. Cost $17.97 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $1 (+40.5%) Shares 44 (+41.9%) Est. Cost $23.53 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $3 (-1.6%) Shares 137 (+1.5%) Est. Cost $23.97 Unrealized —

VPC ETFIS SER TR I 0.0%

Value ($000) $1 (-0.6%) Shares 57 (+5.6%) Est. Cost $20.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	17,223 (+6789.2%)	$4,943 (+7325.3%)	2.3%	$264.52	+0.1%	COM	G2519Y108
TEL	TE CONNECTIVITY PLC	13,533 (+1591.6%)	$3,079 (+1653.1%)	1.5%	$229.43	+0.8%	ORD SHS	G87052109
ECPG	ENCORE CAP GROUP INC	29,086 (+749.0%)	$1,581 (+1005.5%)	0.7%	$46.93	+2.7%	COM	292554102
KN	KNOWLES CORP	62,816 (+192.0%)	$1,346 (+168.5%)	0.6%	$22.00	+3.6%	COM	49926D109
BWA	BORGWARNER INC	14,091 (+587.4%)	$635 (+604.6%)	0.3%	$43.11	+1.3%	COM	099724106
FIX	COMFORT SYS USA INC	2,192 (+11.6%)	$2,046 (+26.2%)	1.0%	$456.19	+102.3%	COM	199908104
POWL	POWELL INDS INC	2,067 (+135.7%)	$659 (+146.5%)	0.3%	$270.30	+24.5%	COM	739128106
FN	FABRINET	2,376 (+17.3%)	$1,082 (+46.4%)	0.5%	$250.15	+73.9%	SHS	G3323L100
F	FORD MTR CO	35,450 (+213.7%)	$465 (+244.1%)	0.2%	$12.35	+3.9%	COM	345370860
EIX	EDISON INTL	10,892 (+65.0%)	$654 (+79.2%)	0.3%	$54.76	+4.7%	COM	281020107
LFST	LIFESTANCE HEALTH GROUP INC	131,202 (+13.6%)	$924 (+45.4%)	0.4%	$5.14	+17.5%	COM	53228F101
THC	TENET HEALTHCARE CORP	2,267 (+175.8%)	$450 (+169.9%)	0.2%	$187.07	+8.0%	COM NEW	88033G407
JNJ	JOHNSON & JOHNSON	1,767 (+181.4%)	$366 (+214.0%)	0.2%	$187.24	+5.2%	COM	478160104
ROKU	ROKU INC	5,228 (+62.7%)	$567 (+76.3%)	0.3%	$88.30	+14.9%	COM CL A	77543R102
SPGI	S&P GLOBAL INC	521 (+830.4%)	$272 (+898.9%)	0.1%	$488.88	+1.1%	COM	78409V104
NLY	ANNALY CAPITAL MANAGEMENT IN	33,361 (+33.7%)	$746 (+47.9%)	0.4%	$20.75	—	COM NEW	035710839
MU	MICRON TECHNOLOGY INC	1,386 (+43.6%)	$396 (+145.0%)	0.2%	$158.66	+44.6%	COM	595112103
ZETA	ZETA GLOBAL HOLDINGS CORP	29,904 (+58.2%)	$609 (+62.0%)	0.3%	$18.19	+2.7%	CL A	98956A105
RF	REGIONS FINANCIAL CORP NEW	22,925 (+52.8%)	$621 (+57.1%)	0.3%	$25.48	-0.4%	COM	7591EP100
AEM	AGNICO EAGLE MINES LTD	1,696 (+276.9%)	$316 (+199.9%)	0.1%	$159.62	+5.2%	COM	008474108
NOW	SERVICENOW INC	1,540 (+5210.3%)	$236 (+784.0%)	0.1%	$170.73	+0.5%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	14,117 (+14.3%)	$761 (+36.7%)	0.4%	$45.76	+3.8%	COM	110122108
ADI	ANALOG DEVICES INC	1,054 (+177.4%)	$286 (+206.2%)	0.1%	$246.41	+1.7%	COM	032654105
IBEX	IBEX LTD	18,660 (+45.2%)	$712 (+36.8%)	0.3%	$28.03	+31.9%	SHS NEW	G4690M101
AVGO	BROADCOM INC	1,568 (+45.2%)	$543 (+52.3%)	0.3%	$230.19	+55.1%	COM	11135F101
DX	DYNEX CAP INC	21,593 (+117.0%)	$303 (+147.4%)	0.1%	$13.22	—	COM	26817Q886
CTGO	CONTANGO ORE INC	11,300 (+101.8%)	$298 (+113.8%)	0.1%	$22.88	+7.0%	COM	21077F100
TRMD	TORM PLC	9,858 (+356.4%)	$193 (+333.4%)	0.1%	$20.49	+1.5%	SHS CL A	G89479102
AMR	ALPHA METALLURGICAL RESOUR I	3,443 (+2.8%)	$688 (+25.2%)	0.3%	$139.56	+23.8%	COM	020764106
TD	TORONTO DOMINION BK ONT	3,941 (+14.2%)	$510 (+32.8%)	0.2%	$76.23	+10.8%	COM NEW	891160509
CSCO	CISCO SYS INC	3,379 (+46.4%)	$260 (+64.8%)	0.1%	$69.41	+6.3%	COM	17275R102
AMGN	AMGEN INC	775 (+43.3%)	$254 (+66.2%)	0.1%	$295.45	+6.9%	COM	031162100
BIP	BROOKFIELD INFRAST PARTNERS	5,921 (+85.0%)	$206 (+95.4%)	0.1%	$33.74	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC	1,364 (+45.0%)	$312 (+43.0%)	0.1%	$209.48	+8.6%	COM	00287Y109
CM	CANADIAN IMPERIAL BANK OF CO	3,839 (+17.0%)	$422 (+28.0%)	0.2%	$76.79	+11.7%	COM	136069101
IONQ	IONQ INC	7,071 (+87.5%)	$317 (+36.8%)	0.2%	$45.63	+22.8%	COM	46222L108
SPOK	SPOK HLDGS INC	14,663 (+130.9%)	$193 (+76.6%)	0.1%	$15.74	-10.0%	COM	84863T106
GSL	GLOBAL SHIP LEASE INC NEW	5,437 (+46.9%)	$191 (+67.7%)	0.1%	$30.65	+6.0%	COM CL A	Y27183600
DG	DOLLAR GEN CORP NEW	1,240 (+45.9%)	$165 (+87.4%)	0.1%	$109.75	+1.6%	COM	256677105
IEP	ICAHN ENTERPRISES LP	26,536 (+80.5%)	$200 (+61.9%)	0.1%	$8.03	—	DEPOSITARY UNIT	451100101
AGNC	AGNC INVT CORP	18,786 (+46.8%)	$201 (+60.7%)	0.1%	$10.09	—	COM	00123Q104
ANET	ARISTA NETWORKS INC	1,793 (+61.1%)	$235 (+44.9%)	0.1%	$116.04	+18.6%	COM SHS	040413205
BBY	BEST BUY INC	6,369 (+35.5%)	$426 (+19.9%)	0.2%	$71.44	+5.6%	COM	086516101
NVT	NVENT ELECTRIC PLC	2,046 (+46.1%)	$209 (+51.1%)	0.1%	$91.88	+12.8%	SHS	G6700G107
IVR	INVESCO MORTGAGE CAPITAL INC	21,576 (+46.8%)	$181 (+63.3%)	0.1%	$7.83	—	COM	46131B704
AUGO	AURA MINERALS INC	2,635 (+46.4%)	$133 (+98.3%)	0.1%	$31.97	+22.8%	SHS NEW	G06973112
EMA	EMERA INC	6,155 (+23.1%)	$352 (+21.9%)	0.2%	$46.94	+2.9%	COM	290876101
ORC	ORCHID IS CAP INC	25,823 (+46.7%)	$186 (+50.7%)	0.1%	$7.07	—	COM NEW	68571X301
ALL	ALLSTATE CORP	992 (+47.6%)	$206 (+43.1%)	0.1%	$201.46	+1.3%	COM	020002101
HEI/A	HEICO CORP NEW	744 (+48.8%)	$188 (+47.8%)	0.1%	$248.89	-0.8%	CL A	422806208
SCHW	SCHWAB CHARLES CORP	1,705 (+47.0%)	$170 (+53.8%)	0.1%	$94.60	+0.1%	COM	808513105
BNS	BANK NOVA SCOTIA HALIFAX	4,332 (+1.7%)	$439 (+14.4%)	0.2%	$59.09	+15.1%	COM	064149107
GD	GENERAL DYNAMICS CORP	527 (+46.4%)	$177 (+44.5%)	0.1%	$322.35	+5.7%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	589 (+47.3%)	$173 (+41.5%)	0.1%	$276.84	+4.2%	COM	502431109
ARLP	ALLIANCE RESOURCE PARTNERS L	7,905 (+46.4%)	$184 (+34.5%)	0.1%	$24.63	—	UT LTD PART	01877R108
TSLA	TESLA INC	299 (+49.5%)	$134 (+51.2%)	0.1%	$367.13	+20.7%	COM	88160R101
CFG	CITIZENS FINL GROUP INC	7,292 (+1.3%)	$426 (+11.3%)	0.2%	$49.25	+8.8%	COM	174610105
B	BARRICK MNG CORP	2,856 (+2.0%)	$171 (+33.4%)	0.1%	$25.39	+47.4%	COM SHS	06849F108
PAGP	PLAINS GP HLDGS L P	5,859 (+46.5%)	$112 (+53.7%)	0.1%	$18.53	—	LTD PARTNR INT A	72651A207
KRP	KIMBELL RTY PARTNERS LP	13,299 (+46.6%)	$156 (+27.8%)	0.1%	$12.94	—	UNIT	49435R102
DOCU	DOCUSIGN INC	15,900 (+8.7%)	$1,088 (+3.1%)	0.5%	$79.00	-12.5%	COM	256163106
DELL	DELL TECHNOLOGIES INC	1,085 (+46.6%)	$137 (+30.2%)	0.1%	$132.86	+5.9%	CL C	24703L202
AMBP	ARDAGH METAL PACKAGING S A	67,779 (+7.8%)	$278 (+10.8%)	0.1%	$3.92	-3.3%	SHS	L02235106
GMRE	GLOBAL MED REIT INC	2,418 (+46.5%)	$82 (+46.7%)	0.0%	$33.72	—	COM NEW	37954A303
MSI	MOTOROLA SOLUTIONS INC	217 (+52.8%)	$83 (+28.1%)	0.0%	$427.47	-6.2%	COM NEW	620076307
ES	EVERSOURCE ENERGY	868 (+44.7%)	$58 (+36.9%)	0.0%	$65.85	+5.6%	COM	30040W108
MO	ALTRIA GROUP INC	10,732 (+17.5%)	$619 (+2.6%)	0.3%	$52.27	+13.6%	COM	02209S103
WPC	WP CAREY INC	6,103 (+1.7%)	$393 (-3.1%)	0.2%	$67.52	—	COM	92936U109
EME	EMCOR GROUP INC	1,607 (+5.2%)	$983 (-0.9%)	0.5%	$442.43	+46.4%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	10,959 (+10.1%)	$446 (+2.1%)	0.2%	$42.31	-4.3%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	1,836 (+2.0%)	$85 (+6.6%)	0.0%	$31.34	+3.5%	COM	136385101
USIG	ISHARES TR	133 (+79.7%)	$7 (+78.2%)	0.0%	$51.49	—	USD INV GRDE ETF	464288620
DVYE	ISHARES INC	101 (+818.2%)	$3 (+862.4%)	0.0%	$30.87	—	EM MKTS DIV ETF	464286319
NFLT	ETFIS SER TR I	204 (+42.7%)	$5 (+42.5%)	0.0%	$22.73	—	VIRTUS NEWFLEET	26923G707
VABS	VIRTUS ETF TR II	332 (+21.2%)	$8 (+20.8%)	0.0%	$24.36	—	NEWFLEET ABS MBS	92790A603
JOET	VIRTUS ETF TR II	74 (+48.0%)	$3 (+44.5%)	0.0%	$38.33	—	VIRTUS US QLTY	92790A504
USMV	ISHARES TR	45 (+25.0%)	$4 (+23.7%)	0.0%	$93.79	—	MSCI USA MIN VOL	46429B697
PFFR	ETFIS SER TR I	66 (+135.7%)	$1 (+126.9%)	0.0%	$17.97	—	INFRACP REIT PFD	26923G400
SEIX	VIRTUS ETF TR II	44 (+41.9%)	$1 (+40.5%)	0.0%	$23.53	—	SEIX SR LN ETF	92790A405
TLTW	ISHARES TR	137 (+1.5%)	$3 (-1.6%)	0.0%	$23.97	—	20+ YEAR TR BD	46436E338
VPC	ETFIS SER TR I	57 (+5.6%)	$1 (-0.6%)	0.0%	$20.33	—	VIRTUS PVT CR	26923G798

Exited Positions (70)

BBSI BARRETT BUSINESS SVCS INC 0.4%

Value ($000) $881 Shares 19,874 Est. Cost $41.37 Unrealized -7.6%

ARW ARROW ELECTRS INC 0.4%

Value ($000) $836 Shares 6,907 Est. Cost $115.86 Unrealized -2.0%

IFS INTERCORP FINL SVCS INC 0.3%

Value ($000) $581 Shares 14,400 Est. Cost $31.41 Unrealized +30.9%

OSPN ONESPAN INC 0.3%

Value ($000) $542 Shares 34,100 Est. Cost $15.18 Unrealized -11.1%

OGN ORGANON & CO 0.3%

Value ($000) $534 Shares 50,000 Est. Cost $9.78 Unrealized -19.3%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $490 Shares 43,000 Est. Cost $11.29 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.2%

Value ($000) $433 Shares 17,900 Est. Cost $28.99 Unrealized -15.9%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.2%

Value ($000) $432 Shares 112,000 Est. Cost $3.35 Unrealized +12.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $351 Shares 5,000 Est. Cost $46.12 Unrealized +2.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value ($000) $350 Shares 16,542 Est. Cost $19.29 Unrealized +8.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $324 Shares 1,605 Est. Cost $141.66 Unrealized +42.4%

NFLX NETFLIX INC 0.1%

Value ($000) $314 Shares 262 Est. Cost $64.18 Unrealized +68.0%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value ($000) $295 Shares 54,442 Est. Cost $5.51 Unrealized -6.3%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $290 Shares 11,033 Est. Cost $24.90 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $283 Shares 1,934 Est. Cost $155.81 Unrealized -16.4%

EBAY EBAY INC. 0.1%

Value ($000) $269 Shares 2,959 Est. Cost $71.47 Unrealized +20.8%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value ($000) $267 Shares 13,800 Est. Cost $19.53 Unrealized -8.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $260 Shares 1,170 Est. Cost $215.56 Unrealized +0.7%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $249 Shares 3,768 Est. Cost $62.25 Unrealized -1.8%

BDC BELDEN INC 0.1%

Value ($000) $200 Shares 1,664 Est. Cost $109.93 Unrealized +6.1%

BL BLACKLINE INC 0.1%

Value ($000) $200 Shares 3,761 Est. Cost $54.76 Unrealized +0.6%

SLM SLM CORP 0.1%

Value ($000) $175 Shares 6,325 Est. Cost $30.59 Unrealized -10.3%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $174 Shares 3,345 Est. Cost $26.54 Unrealized +33.4%

NRG NRG ENERGY INC 0.1%

Value ($000) $171 Shares 1,056 Est. Cost $100.05 Unrealized +65.2%

CRSR CORSAIR GAMING INC 0.1%

Value ($000) $171 Shares 19,147 Est. Cost $8.06 Unrealized -13.8%

SIBN SI-BONE INC 0.1%

Value ($000) $167 Shares 11,333 Est. Cost $16.14 Unrealized +7.6%

ETN EATON CORP PLC 0.1%

Value ($000) $165 Shares 441 Est. Cost $363.27 Unrealized -2.4%

MNR MACH NATURAL RESOURCES LP 0.1%

Value ($000) $146 Shares 11,100 Est. Cost $13.18 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value ($000) $142 Shares 2,530 Est. Cost $51.28 Unrealized +7.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $139 Shares 1,040 Est. Cost $100.87 Unrealized +30.4%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $133 Shares 650 Est. Cost $195.01 Unrealized -6.1%

DBD DIEBOLD NIXDORF INC 0.1%

Value ($000) $133 Shares 2,332 Est. Cost $43.58 Unrealized +43.4%

— MRC GLOBAL INC 0.1%

Value ($000) $133 Shares 9,203 Est. Cost $11.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $132 Shares 216 Est. Cost $470.02 Unrealized +23.1%

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $130 Shares 5,506 Est. Cost $23.36 Unrealized -17.2%

BX BLACKSTONE INC 0.1%

Value ($000) $128 Shares 750 Est. Cost $169.47 Unrealized -10.6%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $124 Shares 2,000 Est. Cost $59.63 Unrealized +7.0%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $123 Shares 5,204 Est. Cost $25.14 Unrealized -0.2%

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value ($000) $123 Shares 8,200 Est. Cost $14.94 Unrealized —

HNI HNI CORP 0.1%

Value ($000) $121 Shares 2,583 Est. Cost $47.30 Unrealized -10.7%

CLBK COLUMBIA FINL INC 0.1%

Value ($000) $120 Shares 7,963 Est. Cost $14.39 Unrealized +7.8%

CRH CRH PLC 0.1%

Value ($000) $118 Shares 987 Est. Cost $97.65 Unrealized +22.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $116 Shares 394 Est. Cost $295.41 Unrealized -10.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value ($000) $109 Shares 2,133 Est. Cost $48.08 Unrealized +7.8%

— NUTANIX INC 0.1%

Value ($000) $106 Shares 77,000 Est. Cost $1.35 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $95 Shares 330 Est. Cost $264.43 Unrealized +17.0%

— SPOTIFY USA INC 0.0%

Value ($000) $85 Shares 62,000 Est. Cost $1.28 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $76 Shares 74,000 Est. Cost $0.98 Unrealized —

— BERRY CORP 0.0%

Value ($000) $75 Shares 19,856 Est. Cost $3.77 Unrealized —

— ITRON INC 0.0%

Value ($000) $72 Shares 63,000 Est. Cost $1.19 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $70 Shares 1,660 Est. Cost $42.01 Unrealized —

— SEA LTD 0.0%

Value ($000) $69 Shares 35,000 Est. Cost $1.86 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $61 Shares 47,000 Est. Cost $1.26 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $59 Shares 59,000 Est. Cost $1.06 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $58 Shares 760 Est. Cost $76.49 Unrealized +2.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $56 Shares 100 Est. Cost $564.28 Unrealized +20.3%

MMM 3M CO 0.0%

Value ($000) $43 Shares 280 Est. Cost $144.58 Unrealized +12.9%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $43 Shares 125 Est. Cost $271.66 Unrealized +30.1%

— UNITI GROUP LLC 0.0%

Value ($000) $39 Shares 36,000 Est. Cost $1.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $38 Shares 91 Est. Cost $229.25 Unrealized +80.4%

FOXA FOX CORP 0.0%

Value ($000) $33 Shares 524 Est. Cost $52.48 Unrealized +24.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $30 Shares 203 Est. Cost $122.56 Unrealized +19.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $27 Shares 217 Est. Cost $113.71 Unrealized +19.3%

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $22 Shares 19,000 Est. Cost $1.07 Unrealized —

— FIVERR INTL LTD 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $10 Shares 38 Est. Cost $248.61 Unrealized +9.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $9 Shares 41 Est. Cost $235.94 Unrealized -25.0%

SEIC SEI INVTS CO 0.0%

Value ($000) $8 Shares 91 Est. Cost $79.45 Unrealized +2.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 87 Est. Cost $25.03 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $20.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	BARRETT BUSINESS SVCS INC	19,874	$881	0.4%	$41.37	-7.6%	—	068463108
ARW	ARROW ELECTRS INC	6,907	$836	0.4%	$115.86	-2.0%	—	042735100
IFS	INTERCORP FINL SVCS INC	14,400	$581	0.3%	$31.41	+30.9%	—	P5626F128
OSPN	ONESPAN INC	34,100	$542	0.3%	$15.18	-11.1%	—	68287N100
OGN	ORGANON & CO	50,000	$534	0.3%	$9.78	-19.3%	—	68622V106
RITM	RITHM CAPITAL CORP	43,000	$490	0.2%	$11.29	—	—	64828T201
MGPI	MGP INGREDIENTS INC NEW	17,900	$433	0.2%	$28.99	-15.9%	—	55303J106
SPCE	VIRGIN GALACTIC HOLDINGS INC	112,000	$432	0.2%	$3.35	+12.4%	—	92766K403
ENB	ENBRIDGE INC	5,000	$351	0.2%	$46.12	+2.2%	—	29250N105
OSW	ONESPAWORLD HOLDINGS LIMITED	16,542	$350	0.2%	$19.29	+8.4%	—	P73684113
EA	ELECTRONIC ARTS INC	1,605	$324	0.2%	$141.66	+42.4%	—	285512109
NFLX	NETFLIX INC	262	$314	0.1%	$64.18	+68.0%	—	64110L106
GRNT	GRANITE RIDGE RESOURCES INC	54,442	$295	0.1%	$5.51	-6.3%	—	387432107
FMS	FRESENIUS MEDICAL CARE AG	11,033	$290	0.1%	$24.90	—	—	358029106
ZTS	ZOETIS INC	1,934	$283	0.1%	$155.81	-16.4%	—	98978V103
EBAY	EBAY INC.	2,959	$269	0.1%	$71.47	+20.8%	—	278642103
AMN	AMN HEALTHCARE SVCS INC	13,800	$267	0.1%	$19.53	-8.6%	—	001744101
DKS	DICKS SPORTING GOODS INC	1,170	$260	0.1%	$215.56	+0.7%	—	253393102
TMHC	TAYLOR MORRISON HOME CORP	3,768	$249	0.1%	$62.25	-1.8%	—	87724P106
BDC	BELDEN INC	1,664	$200	0.1%	$109.93	+6.1%	—	077454106
BL	BLACKLINE INC	3,761	$200	0.1%	$54.76	+0.6%	—	09239B109
SLM	SLM CORP	6,325	$175	0.1%	$30.59	-10.3%	—	78442P106
OTEX	OPEN TEXT CORP	3,345	$174	0.1%	$26.54	+33.4%	—	683715106
NRG	NRG ENERGY INC	1,056	$171	0.1%	$100.05	+65.2%	—	629377508
CRSR	CORSAIR GAMING INC	19,147	$171	0.1%	$8.06	-13.8%	—	22041X102
SIBN	SI-BONE INC	11,333	$167	0.1%	$16.14	+7.6%	—	825704109
ETN	EATON CORP PLC	441	$165	0.1%	$363.27	-2.4%	—	G29183103
MNR	MACH NATURAL RESOURCES LP	11,100	$146	0.1%	$13.18	—	—	55445L100
CTBI	COMMUNITY TR BANCORP INC	2,530	$142	0.1%	$51.28	+7.0%	—	204149108
HIG	HARTFORD INSURANCE GROUP INC	1,040	$139	0.1%	$100.87	+30.4%	—	416515104
HLI	HOULIHAN LOKEY INC	650	$133	0.1%	$195.01	-6.1%	—	441593100
DBD	DIEBOLD NIXDORF INC	2,332	$133	0.1%	$43.58	+43.4%	—	253651202
—	MRC GLOBAL INC	9,203	$133	0.1%	$11.48	—	—	55345K103
NOC	NORTHROP GRUMMAN CORP	216	$132	0.1%	$470.02	+23.1%	—	666807102
UPBD	UPBOUND GROUP INC	5,506	$130	0.1%	$23.36	-17.2%	—	76009N100
BX	BLACKSTONE INC	750	$128	0.1%	$169.47	-10.6%	—	09260D107
VIK	VIKING HOLDINGS LTD	2,000	$124	0.1%	$59.63	+7.0%	—	G93A5A101
BFST	BUSINESS FIRST BANCSHARES IN	5,204	$123	0.1%	$25.14	-0.2%	—	12326C105
ARR	ARMOUR RESIDENTIAL REIT INC	8,200	$123	0.1%	$14.94	—	—	042315705
HNI	HNI CORP	2,583	$121	0.1%	$47.30	-10.7%	—	404251100
CLBK	COLUMBIA FINL INC	7,963	$120	0.1%	$14.39	+7.8%	—	197641103
CRH	CRH PLC	987	$118	0.1%	$97.65	+22.0%	—	G25508105
ADP	AUTOMATIC DATA PROCESSING IN	394	$116	0.1%	$295.41	-10.4%	—	053015103
FBIZ	FIRST BUSINESS FINL SVCS INC	2,133	$109	0.1%	$48.08	+7.8%	—	319390100
—	NUTANIX INC	77,000	$106	0.1%	$1.35	—	—	67059NAH1
HII	HUNTINGTON INGALLS INDS INC	330	$95	0.0%	$264.43	+17.0%	—	446413106
—	SPOTIFY USA INC	62,000	$85	0.0%	$1.28	—	—	84921RAB6
—	DROPBOX INC	74,000	$76	0.0%	$0.98	—	—	26210CAD6
—	BERRY CORP	19,856	$75	0.0%	$3.77	—	—	08579X101
—	ITRON INC	63,000	$72	0.0%	$1.19	—	—	465741AQ9
AHR	AMERICAN HEALTHCARE REIT INC	1,660	$70	0.0%	$42.01	—	—	398182303
—	SEA LTD	35,000	$69	0.0%	$1.86	—	—	81141RAF7
—	VENTAS RLTY LTD PARTNERSHIP	47,000	$61	0.0%	$1.26	—	—	92277GAZ0
—	PROGRESS SOFTWARE CORP	59,000	$59	0.0%	$1.06	—	—	743312AB6
HAS	HASBRO INC	760	$58	0.0%	$76.49	+2.0%	—	418056107
REGN	REGENERON PHARMACEUTICALS	100	$56	0.0%	$564.28	+20.3%	—	75886F107
MMM	3M CO	280	$43	0.0%	$144.58	+12.9%	—	88579Y101
IDCC	INTERDIGITAL INC	125	$43	0.0%	$271.66	+30.1%	—	45867G101
—	UNITI GROUP LLC	36,000	$39	0.0%	$1.08	—	—	91325VAB4
TT	TRANE TECHNOLOGIES PLC	91	$38	0.0%	$229.25	+80.4%	—	G8994E103
FOXA	FOX CORP	524	$33	0.0%	$52.48	+24.5%	—	35137L105
J	JACOBS SOLUTIONS INC	203	$30	0.0%	$122.56	+19.5%	—	46982L108
EXPD	EXPEDITORS INTL WASH INC	217	$27	0.0%	$113.71	+19.3%	—	302130109
—	COLLEGIUM PHARMACEUTICAL INC	19,000	$22	0.0%	$1.07	—	—	19459JAC8
—	FIVERR INTL LTD	20,000	$20	0.0%	$0.97	—	—	33835LAA3
HLT	HILTON WORLDWIDE HLDGS INC	38	$10	0.0%	$248.61	+9.5%	—	43300A203
PAYC	PAYCOM SOFTWARE INC	41	$9	0.0%	$235.94	-25.0%	—	70432V102
SEIC	SEI INVTS CO	91	$8	0.0%	$79.45	+2.9%	—	784117103
SCHR	SCHWAB STRATEGIC TR	87	$2	0.0%	$25.03	—	—	808524854
AMTM	AMENTUM HOLDINGS INC	12	$0	0.0%	$20.90	+22.3%	—	023939101

Decreased Positions (102)

SSRM SSR MINING IN 1.1%

Value ($000) $2,380 (-65.6%) Shares 86,662 (-59.9%) Est. Cost $15.30 Unrealized +45.5%

IBN ICICI BANK LIMITED 1.3%

Value ($000) $2,793 (-54.9%) Shares 93,717 (-54.2%) Est. Cost $31.52 Unrealized —

WB WEIBO CORP 0.7%

Value ($000) $1,572 (-63.3%) Shares 153,831 (-55.5%) Est. Cost $11.18 Unrealized —

CVLT COMMVAULT SYS INC 0.5%

Value ($000) $964 (-50.8%) Shares 7,690 (-25.9%) Est. Cost $164.53 Unrealized -14.5%

ACM AECOM 0.1%

Value ($000) $315 (-75.5%) Shares 3,302 (-66.5%) Est. Cost $100.41 Unrealized +16.8%

ACMR ACM RESH INC 0.1%

Value ($000) $185 (-83.7%) Shares 4,694 (-83.8%) Est. Cost $22.60 Unrealized +64.9%

DCO DUCOMMUN INC DEL 0.3%

Value ($000) $532 (-60.2%) Shares 5,588 (-59.8%) Est. Cost $63.12 Unrealized +47.6%

PRIM PRIMORIS SVCS CORP 1.0%

Value ($000) $2,061 (-26.7%) Shares 16,602 (-19.0%) Est. Cost $72.31 Unrealized +80.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $1,291 (-35.8%) Shares 57,820 (-29.2%) Est. Cost $24.08 Unrealized -12.3%

INDA ISHARES TR 0.8%

Value ($000) $1,594 (-25.8%) Shares 29,492 (-28.6%) Est. Cost $51.49 Unrealized —

AMBA AMBARELLA INC 0.6%

Value ($000) $1,192 (-31.0%) Shares 16,830 (-19.6%) Est. Cost $53.03 Unrealized +52.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $116 (-81.1%) Shares 360 (-81.5%) Est. Cost $221.20 Unrealized +39.9%

TPB TURNING PT BRANDS INC 0.1%

Value ($000) $186 (-72.4%) Shares 1,715 (-74.8%) Est. Cost $61.91 Unrealized +57.9%

OPRX OPTIMIZERX CORP 0.1%

Value ($000) $119 (-77.0%) Shares 9,687 (-61.5%) Est. Cost $12.83 Unrealized +27.3%

CIB GRUPO CIBEST SA 1.3%

Value ($000) $2,709 (+16.0%) Shares 42,593 (-5.2%) Est. Cost $46.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,173 (-23.8%) Shares 2,426 (-18.4%) Est. Cost $375.44 Unrealized +33.3%

MGA MAGNA INTL INC 0.2%

Value ($000) $420 (-45.7%) Shares 6,824 (-45.4%) Est. Cost $43.84 Unrealized +11.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $24 (-93.3%) Shares 129 (-93.9%) Est. Cost $181.79 Unrealized -7.5%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $291 (-53.1%) Shares 3,658 (-35.9%) Est. Cost $157.87 Unrealized -43.2%

TK TEEKAY CORPORATION LTD 0.1%

Value ($000) $212 (-60.3%) Shares 23,518 (-64.0%) Est. Cost $6.91 Unrealized +33.1%

CAMT CAMTEK LTD 0.4%

Value ($000) $825 (-27.5%) Shares 7,757 (-28.4%) Est. Cost $84.86 Unrealized +32.4%

GE GE AEROSPACE 0.0%

Value ($000) $43 (-87.9%) Shares 139 (-88.2%) Est. Cost $204.20 Unrealized +47.3%

META META PLATFORMS INC 0.1%

Value ($000) $246 (-55.2%) Shares 372 (-50.2%) Est. Cost $415.87 Unrealized +60.5%

KLAC KLA CORP 0.1%

Value ($000) $157 (-65.2%) Shares 129 (-69.1%) Est. Cost $756.38 Unrealized +54.9%

ADBE ADOBE INC 0.0%

Value ($000) $19 (-93.7%) Shares 55 (-93.6%) Est. Cost $402.46 Unrealized -15.5%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $43 (-86.8%) Shares 1,116 (-88.2%) Est. Cost $19.24 Unrealized +35.1%

GL GLOBE LIFE INC 0.8%

Value ($000) $1,627 (-14.6%) Shares 11,635 (-12.7%) Est. Cost $121.58 Unrealized +11.4%

KSS KOHLS CORP 0.6%

Value ($000) $1,298 (+25.3%) Shares 63,589 (-5.6%) Est. Cost $13.33 Unrealized +40.6%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $60 (-80.6%) Shares 8,401 (-78.0%) Est. Cost $9.36 Unrealized -21.3%

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value ($000) $1,753 (+16.7%) Shares 14,929 (-28.2%) Est. Cost $45.19 Unrealized +113.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $91 (-72.9%) Shares 850 (-70.2%) Est. Cost $108.05 Unrealized +6.3%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $211 (-51.1%) Shares 2,078 (-73.6%) Est. Cost $49.96 Unrealized +60.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,563 (-12.3%) Shares 8,381 (-12.3%) Est. Cost $106.86 Unrealized +74.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $467 (-29.8%) Shares 2,912 (-29.1%) Est. Cost $136.99 Unrealized +12.1%

GOOG ALPHABET INC 0.2%

Value ($000) $415 (-32.3%) Shares 1,322 (-47.5%) Est. Cost $197.38 Unrealized +45.1%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $2,098 (+9.7%) Shares 12,255 (-14.2%) Est. Cost $99.76 Unrealized +55.7%

PHR PHREESIA INC 0.1%

Value ($000) $157 (-52.9%) Shares 9,281 (-34.6%) Est. Cost $26.55 Unrealized -22.3%

DBX DROPBOX INC 0.5%

Value ($000) $1,136 (-13.1%) Shares 40,876 (-5.5%) Est. Cost $28.72 Unrealized +1.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $20 (-89.2%) Shares 114 (-88.1%) Est. Cost $190.81 Unrealized -1.9%

HDB HDFC BANK LTD 1.6%

Value ($000) $3,402 (+5.1%) Shares 93,098 (-1.7%) Est. Cost $44.87 Unrealized —

GCO GENESCO INC 0.2%

Value ($000) $524 (-23.7%) Shares 21,146 (-10.7%) Est. Cost $31.98 Unrealized -10.3%

RDCM RADCOM LTD 0.1%

Value ($000) $201 (-44.2%) Shares 15,356 (-38.2%) Est. Cost $12.76 Unrealized +4.8%

ANF ABERCROMBIE & FITCH CO 0.2%

Value ($000) $529 (-22.8%) Shares 4,200 (-47.5%) Est. Cost $75.86 Unrealized +15.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value ($000) $884 (-14.7%) Shares 22,982 (-15.3%) Est. Cost $38.24 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $419 (-26.1%) Shares 2,419 (-12.6%) Est. Cost $208.68 Unrealized -12.4%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $211 (-41.0%) Shares 2,657 (-30.2%) Est. Cost $94.40 Unrealized -8.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $720 (-16.9%) Shares 3,121 (-20.9%) Est. Cost $189.44 Unrealized +20.8%

NI NISOURCE INC 0.2%

Value ($000) $454 (-23.4%) Shares 10,877 (-20.6%) Est. Cost $34.48 Unrealized +23.6%

VLTO VERALTO CORP 0.0%

Value ($000) $24 (-84.3%) Shares 241 (-83.3%) Est. Cost $99.37 Unrealized +1.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $28 (-82.0%) Shares 41 (-83.0%) Est. Cost $606.98 Unrealized +12.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $543 (-18.6%) Shares 1,734 (-36.8%) Est. Cost $176.37 Unrealized +61.9%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $80 (-60.7%) Shares 5,699 (-55.5%) Est. Cost $16.66 Unrealized -10.8%

CRGY CRESCENT ENERGY COMPANY 0.4%

Value ($000) $818 (-12.9%) Shares 97,523 (-7.4%) Est. Cost $8.47 Unrealized +2.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $186 (-37.4%) Shares 1,819 (-37.3%) Est. Cost $102.81 Unrealized -0.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $362 (-23.4%) Shares 3,118 (-28.1%) Est. Cost $75.52 Unrealized +46.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $15 (-87.2%) Shares 32 (-88.3%) Est. Cost $319.37 Unrealized +45.2%

MAX MEDIAALPHA INC 0.1%

Value ($000) $138 (-35.4%) Shares 10,623 (-43.2%) Est. Cost $10.68 Unrealized +14.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $10 (-87.8%) Shares 61 (-88.2%) Est. Cost $176.33 Unrealized -3.1%

NTRA NATERA INC 0.4%

Value ($000) $816 (+9.7%) Shares 3,562 (-22.9%) Est. Cost $160.48 Unrealized +30.0%

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $118 (-37.2%) Shares 35,000 (-46.2%) Est. Cost $1.20 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $5 (-92.3%) Shares 68 (-91.9%) Est. Cost $88.94 Unrealized -6.7%

— STRIDE INC 0.0%

Value ($000) $37 (-63.0%) Shares 27,000 (-22.9%) Est. Cost $2.44 Unrealized —

— IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $57 (-51.5%) Shares 41,000 (-52.3%) Est. Cost $1.18 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $29 (-67.7%) Shares 23,000 (-42.5%) Est. Cost $2.03 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $55 (-50.0%) Shares 20,000 (-65.5%) Est. Cost $1.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $21 (-71.8%) Shares 20 (-80.0%) Est. Cost $773.40 Unrealized +23.6%

RNG RINGCENTRAL INC 0.0%

Value ($000) $28 (-65.7%) Shares 959 (-66.3%) Est. Cost $31.19 Unrealized -8.7%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $395 (-11.0%) Shares 22,323 (-1.2%) Est. Cost $15.68 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,341 (-1.6%) Shares 8,610 (-7.9%) Est. Cost $230.77 Unrealized +16.3%

DOLE DOLE PLC 0.0%

Value ($000) $22 (-62.5%) Shares 1,490 (-66.4%) Est. Cost $13.66 Unrealized +2.0%

— ADVANCED ENERGY INDS 0.0%

Value ($000) $77 (-32.1%) Shares 47,000 (-42.7%) Est. Cost $1.20 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $32 (-47.2%) Shares 100 (-47.4%) Est. Cost $245.06 Unrealized +28.9%

APA APA CORPORATION 0.0%

Value ($000) $28 (-50.5%) Shares 1,161 (-50.8%) Est. Cost $20.82 Unrealized +15.9%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $12 (-67.3%) Shares 1,794 (-66.3%) Est. Cost $8.36 Unrealized -16.1%

— WAYFAIR INC 0.0%

Value ($000) $43 (-36.5%) Shares 19,000 (-42.4%) Est. Cost $2.07 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $53 (-31.5%) Shares 36,000 (-23.4%) Est. Cost $1.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $208 (-10.0%) Shares 1,122 (-8.8%) Est. Cost $169.06 Unrealized +6.5%

UBS UBS GROUP AG 0.0%

Value ($000) $59 (-27.5%) Shares 1,608 (-36.2%) Est. Cost $38.84 Unrealized +4.0%

MS MORGAN STANLEY 0.1%

Value ($000) $308 (+7.5%) Shares 1,733 (-3.8%) Est. Cost $125.91 Unrealized +32.2%

— GRANITE CONSTR INC 0.0%

Value ($000) $63 (-24.7%) Shares 25,000 (-28.6%) Est. Cost $1.71 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $277 (+7.1%) Shares 2,147 (-3.7%) Est. Cost $92.75 Unrealized +28.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $205 (-7.8%) Shares 3,507 (-3.8%) Est. Cost $53.16 Unrealized +12.4%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $22 (-43.7%) Shares 1,154 (-15.9%) Est. Cost $44.91 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $22 (-39.1%) Shares 1,523 (-66.3%) Est. Cost $11.14 Unrealized -11.8%

VWID ETFIS SER TR I 0.0%

Value ($000) $6 (-56.2%) Shares 169 (-58.8%) Est. Cost $30.38 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $309 (-2.4%) Shares 33,510 (-13.8%) Est. Cost $7.57 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $6 (-49.8%) Shares 7 (-46.2%) Est. Cost $990.72 Unrealized -8.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $144 (-3.8%) Shares 8,328 (-4.3%) Est. Cost $16.82 Unrealized -3.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $10 (-30.2%) Shares 65 (-31.6%) Est. Cost $135.89 Unrealized +15.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $177 (+2.5%) Shares 1,094 (-4.5%) Est. Cost $111.23 Unrealized +56.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $62 (-4.6%) Shares 124 (-4.6%) Est. Cost $418.96 Unrealized +18.8%

VEMY VIRTUS ETF TR II 0.0%

Value ($000) $3 (-23.8%) Shares 124 (-24.4%) Est. Cost $27.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-40.2%) Shares 50 (-40.5%) Est. Cost $27.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $130 (-0.4%) Shares 623 (-4.2%) Est. Cost $195.75 Unrealized -1.5%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $3 (-12.8%) Shares 247 (-12.1%) Est. Cost $13.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 (-13.4%) Shares 22 (-15.4%) Est. Cost $115.97 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $57 (-0.8%) Shares 31,000 (-29.5%) Est. Cost $1.30 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $1 (-27.6%) Shares 28 (-31.7%) Est. Cost $32.37 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $9 (-3.9%) Shares 431 (-4.0%) Est. Cost $21.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 (-9.9%) Shares 53 (-10.2%) Est. Cost $57.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-5.6%) Shares 169 (-7.7%) Est. Cost $22.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 (-1.6%) Shares 37 (-2.6%) Est. Cost $52.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING IN	86,662 (-59.9%)	$2,380 (-65.6%)	1.1%	$15.30	+45.5%	COM	784730103
IBN	ICICI BANK LIMITED	93,717 (-54.2%)	$2,793 (-54.9%)	1.3%	$31.52	—	ADR	45104G104
WB	WEIBO CORP	153,831 (-55.5%)	$1,572 (-63.3%)	0.7%	$11.18	—	SPONSORED ADR	948596101
CVLT	COMMVAULT SYS INC	7,690 (-25.9%)	$964 (-50.8%)	0.5%	$164.53	-14.5%	COM	204166102
ACM	AECOM	3,302 (-66.5%)	$315 (-75.5%)	0.1%	$100.41	+16.8%	COM	00766T100
ACMR	ACM RESH INC	4,694 (-83.8%)	$185 (-83.7%)	0.1%	$22.60	+64.9%	COM CL A	00108J109
DCO	DUCOMMUN INC DEL	5,588 (-59.8%)	$532 (-60.2%)	0.3%	$63.12	+47.6%	COM	264147109
PRIM	PRIMORIS SVCS CORP	16,602 (-19.0%)	$2,061 (-26.7%)	1.0%	$72.31	+80.6%	COM	74164F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,820 (-29.2%)	$1,291 (-35.8%)	0.6%	$24.08	-12.3%	SHS	G66721104
INDA	ISHARES TR	29,492 (-28.6%)	$1,594 (-25.8%)	0.8%	$51.49	—	MSCI INDIA ETF	46429B598
AMBA	AMBARELLA INC	16,830 (-19.6%)	$1,192 (-31.0%)	0.6%	$53.03	+52.4%	SHS	G037AX101
JPM	JPMORGAN CHASE & CO.	360 (-81.5%)	$116 (-81.1%)	0.1%	$221.20	+39.9%	COM	46625H100
TPB	TURNING PT BRANDS INC	1,715 (-74.8%)	$186 (-72.4%)	0.1%	$61.91	+57.9%	COM	90041L105
OPRX	OPTIMIZERX CORP	9,687 (-61.5%)	$119 (-77.0%)	0.1%	$12.83	+27.3%	COM NEW	68401U204
CIB	GRUPO CIBEST SA	42,593 (-5.2%)	$2,709 (+16.0%)	1.3%	$46.68	—	SPON ADS	40090E106
MSFT	MICROSOFT CORP	2,426 (-18.4%)	$1,173 (-23.8%)	0.6%	$375.44	+33.3%	COM	594918104
MGA	MAGNA INTL INC	6,824 (-45.4%)	$420 (-45.7%)	0.2%	$43.84	+11.5%	COM	559222401
TRGP	TARGA RES CORP	129 (-93.9%)	$24 (-93.3%)	0.0%	$181.79	-7.5%	COM	87612G101
SFM	SPROUTS FMRS MKT INC	3,658 (-35.9%)	$291 (-53.1%)	0.1%	$157.87	-43.2%	COM	85208M102
TK	TEEKAY CORPORATION LTD	23,518 (-64.0%)	$212 (-60.3%)	0.1%	$6.91	+33.1%	SHS	G8726T105
CAMT	CAMTEK LTD	7,757 (-28.4%)	$825 (-27.5%)	0.4%	$84.86	+32.4%	ORD	M20791105
GE	GE AEROSPACE	139 (-88.2%)	$43 (-87.9%)	0.0%	$204.20	+47.3%	COM NEW	369604301
META	META PLATFORMS INC	372 (-50.2%)	$246 (-55.2%)	0.1%	$415.87	+60.5%	CL A	30303M102
KLAC	KLA CORP	129 (-69.1%)	$157 (-65.2%)	0.1%	$756.38	+54.9%	COM NEW	482480100
ADBE	ADOBE INC	55 (-93.6%)	$19 (-93.7%)	0.0%	$402.46	-15.5%	COM	00724F101
KGC	KINROSS GOLD CORP	1,116 (-88.2%)	$43 (-86.8%)	0.0%	$19.24	+35.1%	COM	496902404
GL	GLOBE LIFE INC	11,635 (-12.7%)	$1,627 (-14.6%)	0.8%	$121.58	+11.4%	COM	37959E102
KSS	KOHLS CORP	63,589 (-5.6%)	$1,298 (+25.3%)	0.6%	$13.33	+40.6%	COM	500255104
SXC	SUNCOKE ENERGY INC	8,401 (-78.0%)	$60 (-80.6%)	0.0%	$9.36	-21.3%	COM	86722A103
TSEM	TOWER SEMICONDUCTOR LTD	14,929 (-28.2%)	$1,753 (+16.7%)	0.8%	$45.19	+113.2%	SHS NEW	M87915274
ADUS	ADDUS HOMECARE CORP	850 (-70.2%)	$91 (-72.9%)	0.0%	$108.05	+6.3%	COM	006739106
EXAS	EXACT SCIENCES CORP	2,078 (-73.6%)	$211 (-51.1%)	0.1%	$49.96	+60.7%	COM	30063P105
NVDA	NVIDIA CORPORATION	8,381 (-12.3%)	$1,563 (-12.3%)	0.7%	$106.86	+74.2%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,912 (-29.1%)	$467 (-29.8%)	0.2%	$136.99	+12.1%	COM	718172109
GOOG	ALPHABET INC	1,322 (-47.5%)	$415 (-32.3%)	0.2%	$197.38	+45.1%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	12,255 (-14.2%)	$2,098 (+9.7%)	1.0%	$99.76	+55.7%	COM NEW	512807306
PHR	PHREESIA INC	9,281 (-34.6%)	$157 (-52.9%)	0.1%	$26.55	-22.3%	COM	71944F106
DBX	DROPBOX INC	40,876 (-5.5%)	$1,136 (-13.1%)	0.5%	$28.72	+1.4%	CL A	26210C104
WSM	WILLIAMS SONOMA INC	114 (-88.1%)	$20 (-89.2%)	0.0%	$190.81	-1.9%	COM	969904101
HDB	HDFC BANK LTD	93,098 (-1.7%)	$3,402 (+5.1%)	1.6%	$44.87	—	SPONSORED ADS	40415F101
GCO	GENESCO INC	21,146 (-10.7%)	$524 (-23.7%)	0.2%	$31.98	-10.3%	COM	371532102
RDCM	RADCOM LTD	15,356 (-38.2%)	$201 (-44.2%)	0.1%	$12.76	+4.8%	SHS NEW	M81865111
ANF	ABERCROMBIE & FITCH CO	4,200 (-47.5%)	$529 (-22.8%)	0.2%	$75.86	+15.3%	CL A	002896207
AB	ALLIANCEBERNSTEIN HLDG L P	22,982 (-15.3%)	$884 (-14.7%)	0.4%	$38.24	—	UNIT LTD PARTN	01881G106
MANH	MANHATTAN ASSOCIATES INC	2,419 (-12.6%)	$419 (-26.1%)	0.2%	$208.68	-12.4%	COM	562750109
CALM	CAL MAINE FOODS INC	2,657 (-30.2%)	$211 (-41.0%)	0.1%	$94.40	-8.3%	COM NEW	128030202
AMZN	AMAZON COM INC	3,121 (-20.9%)	$720 (-16.9%)	0.3%	$189.44	+20.8%	COM	023135106
NI	NISOURCE INC	10,877 (-20.6%)	$454 (-23.4%)	0.2%	$34.48	+23.6%	COM	65473P105
VLTO	VERALTO CORP	241 (-83.3%)	$24 (-84.3%)	0.0%	$99.37	+1.7%	COM SHS	92338C103
IDXX	IDEXX LABS INC	41 (-83.0%)	$28 (-82.0%)	0.0%	$606.98	+12.2%	COM	45168D104
GOOGL	ALPHABET INC	1,734 (-36.8%)	$543 (-18.6%)	0.3%	$176.37	+61.9%	CAP STK CL A	02079K305
TBCH	TURTLE BEACH CORP	5,699 (-55.5%)	$80 (-60.7%)	0.0%	$16.66	-10.8%	COM NEW	900450206
CRGY	CRESCENT ENERGY COMPANY	97,523 (-7.4%)	$818 (-12.9%)	0.4%	$8.47	+2.9%	CL A COM	44952J104
TROW	PRICE T ROWE GROUP INC	1,819 (-37.3%)	$186 (-37.4%)	0.1%	$102.81	-0.6%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	3,118 (-28.1%)	$362 (-23.4%)	0.2%	$75.52	+46.3%	COM	064058100
HCA	HCA HEALTHCARE INC	32 (-88.3%)	$15 (-87.2%)	0.0%	$319.37	+45.2%	COM	40412C101
MAX	MEDIAALPHA INC	10,623 (-43.2%)	$138 (-35.4%)	0.1%	$10.68	+14.4%	CL A	58450V104
QCOM	QUALCOMM INC	61 (-88.2%)	$10 (-87.8%)	0.0%	$176.33	-3.1%	COM	747525103
NTRA	NATERA INC	3,562 (-22.9%)	$816 (+9.7%)	0.4%	$160.48	+30.0%	COM	632307104
—	SEAGATE HDD CAYMAN	35,000 (-46.2%)	$118 (-37.2%)	0.1%	$1.20	—	NOTE 3.500% 6/0	81180WBL4
FTNT	FORTINET INC	68 (-91.9%)	$5 (-92.3%)	0.0%	$88.94	-6.7%	COM	34959E109
—	STRIDE INC	27,000 (-22.9%)	$37 (-63.0%)	0.0%	$2.44	—	NOTE 1.125% 9/0	86333MAA6
—	IRHYTHM TECHNOLOGIES INC	41,000 (-52.3%)	$57 (-51.5%)	0.0%	$1.18	—	NOTE 1.500% 9/0	450056AB2
—	STRATEGY INC	23,000 (-42.5%)	$29 (-67.7%)	0.0%	$2.03	—	NOTE 0.625% 3/1	594972AJ0
—	SPHERE ENTERTAINMENT CO	20,000 (-65.5%)	$55 (-50.0%)	0.0%	$1.40	—	NOTE 3.500%12/0	55826TAB8
LLY	ELI LILLY & CO	20 (-80.0%)	$21 (-71.8%)	0.0%	$773.40	+23.6%	COM	532457108
RNG	RINGCENTRAL INC	959 (-66.3%)	$28 (-65.7%)	0.0%	$31.19	-8.7%	CL A	76680R206
VIPS	VIPSHOP HLDGS LTD	22,323 (-1.2%)	$395 (-11.0%)	0.2%	$15.68	—	SPONSORED ADS A	92763W103
AAPL	APPLE INC	8,610 (-7.9%)	$2,341 (-1.6%)	1.1%	$230.77	+16.3%	COM	037833100
DOLE	DOLE PLC	1,490 (-66.4%)	$22 (-62.5%)	0.0%	$13.66	+2.0%	ORD SHS	G27907107
—	ADVANCED ENERGY INDS	47,000 (-42.7%)	$77 (-32.1%)	0.0%	$1.20	—	NOTE 2.500% 9/1	007973AE0
HEI	HEICO CORP NEW	100 (-47.4%)	$32 (-47.2%)	0.0%	$245.06	+28.9%	COM	422806109
APA	APA CORPORATION	1,161 (-50.8%)	$28 (-50.5%)	0.0%	$20.82	+15.9%	COM	03743Q108
MDXG	MIMEDX GROUP INC	1,794 (-66.3%)	$12 (-67.3%)	0.0%	$8.36	-16.1%	COM	602496101
—	WAYFAIR INC	19,000 (-42.4%)	$43 (-36.5%)	0.0%	$2.07	—	NOTE 3.500%11/1	94419LAR2
—	ALNYLAM PHARMACEUTICALS INC	36,000 (-23.4%)	$53 (-31.5%)	0.0%	$1.15	—	NOTE 1.000% 9/1	02043QAB3
SPG	SIMON PPTY GROUP INC NEW	1,122 (-8.8%)	$208 (-10.0%)	0.1%	$169.06	+6.5%	COM	828806109
UBS	UBS GROUP AG	1,608 (-36.2%)	$59 (-27.5%)	0.0%	$38.84	+4.0%	SHS	H42097107
MS	MORGAN STANLEY	1,733 (-3.8%)	$308 (+7.5%)	0.1%	$125.91	+32.2%	COM NEW	617446448
—	GRANITE CONSTR INC	25,000 (-28.6%)	$63 (-24.7%)	0.0%	$1.71	—	NOTE 3.750% 5/1	387328AD9
STT	STATE STR CORP	2,147 (-3.7%)	$277 (+7.1%)	0.1%	$92.75	+28.3%	COM	857477103
D	DOMINION ENERGY INC	3,507 (-3.8%)	$205 (-7.8%)	0.1%	$53.16	+12.4%	COM	25746U109
QFIN	QFIN HOLDINGS INC	1,154 (-15.9%)	$22 (-43.7%)	0.0%	$44.91	—	AMERICAN DEP	88557W101
FOLD	AMICUS THERAPEUTICS INC	1,523 (-66.3%)	$22 (-39.1%)	0.0%	$11.14	-11.8%	COM	03152W109
VWID	ETFIS SER TR I	169 (-58.8%)	$6 (-56.2%)	0.0%	$30.38	—	VIRTUS WMC INTNL	26923G848
ARRY	ARRAY TECHNOLOGIES INC	33,510 (-13.8%)	$309 (-2.4%)	0.1%	$7.57	+13.3%	COM SHS	04271T100
COST	COSTCO WHSL CORP NEW	7 (-46.2%)	$6 (-49.8%)	0.0%	$990.72	-8.6%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	8,328 (-4.3%)	$144 (-3.8%)	0.1%	$16.82	-3.1%	COM	446150104
CBRE	CBRE GROUP INC	65 (-31.6%)	$10 (-30.2%)	0.0%	$135.89	+15.7%	CL A	12504L109
VRT	VERTIV HOLDINGS CO	1,094 (-4.5%)	$177 (+2.5%)	0.1%	$111.23	+56.1%	COM CL A	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	124 (-4.6%)	$62 (-4.6%)	0.0%	$418.96	+18.8%	CL B NEW	084670702
VEMY	VIRTUS ETF TR II	124 (-24.4%)	$3 (-23.8%)	0.0%	$27.42	—	STONE HARBOR EMG	92790A801
SCHD	SCHWAB STRATEGIC TR	50 (-40.5%)	$1 (-40.2%)	0.0%	$27.85	—	US DIVIDEND EQ	808524797
PNC	PNC FINL SVCS GROUP INC	623 (-4.2%)	$130 (-0.4%)	0.1%	$195.75	-1.5%	COM	693475105
TYA	SIMPLIFY EXCHANGE TRADED FUN	247 (-12.1%)	$3 (-12.8%)	0.0%	$13.61	—	INTMD TERM TRSRY	82889N798
VT	VANGUARD INTL EQUITY INDEX F	22 (-15.4%)	$3 (-13.4%)	0.0%	$115.97	—	TT WRLD ST ETF	922042742
—	GUARDANT HEALTH INC	31,000 (-29.5%)	$57 (-0.8%)	0.0%	$1.30	—	DEBT 1.250% 2/1	40131MAD1
LVHI	LEGG MASON ETF INVT	28 (-31.7%)	$1 (-27.6%)	0.0%	$32.37	—	FRANKLIN INTL LW	52468L505
TUA	SIMPLIFY EXCHANGE TRADED FUN	431 (-4.0%)	$9 (-3.9%)	0.0%	$21.87	—	SHORT TERM TREA	82889N657
JEPI	J P MORGAN EXCHANGE TRADED F	53 (-10.2%)	$3 (-9.9%)	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	169 (-7.7%)	$5 (-5.6%)	0.0%	$22.38	—	US LRG CAP ETF	808524201
JEPQ	J P MORGAN EXCHANGE TRADED F	37 (-2.6%)	$2 (-1.6%)	0.0%	$52.69	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (208)

CGAU CENTERRA GOLD INC 2.4%

Value ($000) $5,115 Shares 287,810 Est. Cost $6.10 Unrealized +105.1%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%

Value ($000) $748 Shares 25,990 Est. Cost $25.73 Unrealized +68.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%

Value ($000) $960 Shares 14,462 Est. Cost $14.35 Unrealized +241.6%

PENG PENGUIN SOLUTIONS INC 0.6%

Value ($000) $1,283 Shares 65,596 Est. Cost $24.46 Unrealized -12.4%

ATGE ADTALEM GLOBAL ED INC 0.4%

Value ($000) $891 Shares 8,610 Est. Cost $101.30 Unrealized +13.0%

NXT NEXTPOWER INC 0.9%

Value ($000) $1,952 Shares 22,405 Est. Cost $44.46 Unrealized +103.9%

VCYT VERACYTE INC 0.7%

Value ($000) $1,525 Shares 36,230 Est. Cost $38.12 Unrealized +5.8%

COHR COHERENT CORP 0.3%

Value ($000) $582 Shares 3,154 Est. Cost $82.86 Unrealized +80.5%

DRS LEONARDO DRS INC 0.3%

Value ($000) $726 Shares 21,304 Est. Cost $32.70 Unrealized +12.7%

ACAD ACADIA PHARMACEUTICALS INC 0.5%

Value ($000) $1,148 Shares 42,974 Est. Cost $19.33 Unrealized +23.6%

ANIP ANI PHARMACEUTICALS INC 0.6%

Value ($000) $1,256 Shares 15,906 Est. Cost $60.45 Unrealized +43.2%

WWD WOODWARD INC 0.6%

Value ($000) $1,205 Shares 3,985 Est. Cost $183.99 Unrealized +49.4%

MOG/A MOOG INC 0.6%

Value ($000) $1,313 Shares 5,392 Est. Cost $183.07 Unrealized +19.7%

FTDR FRONTDOOR INC 0.5%

Value ($000) $1,107 Shares 19,189 Est. Cost $50.94 Unrealized +15.5%

LOPE GRAND CANYON ED INC 0.3%

Value ($000) $565 Shares 3,396 Est. Cost $173.61 Unrealized +4.2%

CDNA CAREDX INC 0.4%

Value ($000) $764 Shares 40,564 Est. Cost $21.54 Unrealized -22.2%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $556 Shares 18,948 Est. Cost $26.11 Unrealized +20.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.9%

Value ($000) $1,815 Shares 48,576 Est. Cost $22.35 Unrealized +81.7%

EVER EVERQUOTE INC 0.4%

Value ($000) $810 Shares 30,005 Est. Cost $23.40 Unrealized +3.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value ($000) $469 Shares 12,524 Est. Cost $33.27 Unrealized -1.2%

RIGL RIGEL PHARMACEUTICALS INC 0.2%

Value ($000) $344 Shares 8,027 Est. Cost $20.29 Unrealized +85.8%

NMIH NMI HLDGS INC 0.9%

Value ($000) $1,910 Shares 46,813 Est. Cost $36.36 Unrealized +4.0%

CSTM CONSTELLIUM SE 0.2%

Value ($000) $490 Shares 26,000 Est. Cost $11.23 Unrealized +47.8%

— AVADEL PHARMACEUTICALS PLC 0.2%

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

ALHC ALIGNMENT HEALTHCARE INC 0.4%

Value ($000) $880 Shares 44,569 Est. Cost $16.01 Unrealized +12.2%

ALKS ALKERMES PLC 0.6%

Value ($000) $1,335 Shares 47,708 Est. Cost $32.61 Unrealized -8.2%

NTB BANK OF NT BUTTERFIELD&SON L 0.3%

Value ($000) $677 Shares 13,596 Est. Cost $36.78 Unrealized +25.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.2%

Value ($000) $453 Shares 35,921 Est. Cost $8.35 Unrealized +37.1%

EAT BRINKER INTL INC 0.3%

Value ($000) $731 Shares 5,093 Est. Cost $154.22 Unrealized -15.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $670 Shares 2,592 Est. Cost $206.57 Unrealized +10.2%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $414 Shares 3,901 Est. Cost $97.02 Unrealized +19.3%

TR TOOTSIE ROLL INDS INC 0.2%

Value ($000) $518 Shares 14,132 Est. Cost $33.02 Unrealized +18.2%

ADMA ADMA BIOLOGICS INC 0.2%

Value ($000) $336 Shares 18,412 Est. Cost $3.47 Unrealized +385.1%

AIR AAR CORP 0.4%

Value ($000) $776 Shares 9,369 Est. Cost $66.44 Unrealized +24.5%

ITRG INTEGRA RES CORP 0.1%

Value ($000) $243 Shares 60,700 Est. Cost $2.01 Unrealized +67.8%

VVX V2X INC 0.4%

Value ($000) $943 Shares 17,295 Est. Cost $53.46 Unrealized +5.2%

CRUS CIRRUS LOGIC INC 0.5%

Value ($000) $1,019 Shares 8,600 Est. Cost $97.97 Unrealized +25.7%

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value ($000) $555 Shares 25,800 Est. Cost $17.83 Unrealized +18.2%

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $340 Shares 14,572 Est. Cost $22.52 Unrealized -1.1%

GDOT GREEN DOT CORP 0.5%

Value ($000) $1,028 Shares 80,268 Est. Cost $9.03 Unrealized +37.5%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $222 Shares 16,453 Est. Cost $7.20 Unrealized +59.6%

INVA INNOVIVA INC 0.3%

Value ($000) $539 Shares 26,946 Est. Cost $17.93 Unrealized +8.9%

OGE OGE ENERGY CORP 0.3%

Value ($000) $545 Shares 12,766 Est. Cost $43.52 Unrealized +2.5%

RGA REINSURANCE GRP OF AMERICA I 0.4%

Value ($000) $805 Shares 3,955 Est. Cost $207.27 Unrealized -6.7%

INTA INTAPP INC 0.2%

Value ($000) $409 Shares 8,928 Est. Cost $65.92 Unrealized -37.1%

TILE INTERFACE INC 0.6%

Value ($000) $1,200 Shares 42,976 Est. Cost $21.80 Unrealized +25.0%

IRMD IRADIMED CORP 0.1%

Value ($000) $161 Shares 1,650 Est. Cost $54.19 Unrealized +57.5%

— WESTERN DIGITAL CORP 0.1%

Value ($000) $138 Shares 30,000 Est. Cost $3.21 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $248 Shares 5,670 Est. Cost $57.13 Unrealized -19.4%

TNET TRINET GROUP INC 0.1%

Value ($000) $302 Shares 5,100 Est. Cost $67.41 Unrealized -12.3%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $178 Shares 2,221 Est. Cost $62.88 Unrealized +33.2%

OR OR ROYALTIES INC. 0.1%

Value ($000) $273 Shares 7,720 Est. Cost $31.21 Unrealized +12.3%

UFCS UNITED FIRE GROUP INC 0.1%

Value ($000) $220 Shares 6,050 Est. Cost $27.96 Unrealized +22.3%

DGII DIGI INTL INC 0.1%

Value ($000) $219 Shares 5,059 Est. Cost $34.37 Unrealized +16.5%

LE LANDS END INC NEW 0.6%

Value ($000) $1,193 Shares 82,185 Est. Cost $9.49 Unrealized +62.7%

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $1,150 Shares 39,357 Est. Cost $24.22 Unrealized +15.9%

EXEL EXELIXIS INC 0.3%

Value ($000) $570 Shares 13,000 Est. Cost $20.92 Unrealized +97.7%

WLDN WILLDAN GROUP INC 0.2%

Value ($000) $487 Shares 4,700 Est. Cost $36.98 Unrealized +166.2%

ODC OIL DRI CORP AMER 0.1%

Value ($000) $132 Shares 2,700 Est. Cost $48.54 Unrealized +14.2%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $252 Shares 2,283 Est. Cost $74.52 Unrealized +46.7%

FSM FORTUNA MNG CORP 0.2%

Value ($000) $370 Shares 37,681 Est. Cost $4.97 Unrealized +81.1%

APPF APPFOLIO INC 0.1%

Value ($000) $172 Shares 740 Est. Cost $270.12 Unrealized -12.0%

WMK WEIS MKTS INC 0.1%

Value ($000) $258 Shares 4,022 Est. Cost $70.42 Unrealized -5.9%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value ($000) $281 Shares 47,172 Est. Cost $3.13 Unrealized +69.7%

EVRG EVERGY INC 0.3%

Value ($000) $618 Shares 8,525 Est. Cost $63.12 Unrealized +19.5%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $116 Shares 2,540 Est. Cost $38.52 Unrealized +30.8%

POST POST HLDGS INC 0.2%

Value ($000) $347 Shares 3,508 Est. Cost $112.07 Unrealized -7.6%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $521 Shares 5,913 Est. Cost $103.16 Unrealized -17.5%

FBP FIRST BANCORP P R 0.2%

Value ($000) $453 Shares 21,858 Est. Cost $19.00 Unrealized +8.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $201 Shares 1,000 Est. Cost $227.43 Unrealized -2.7%

DAKT DAKTRONICS INC 0.2%

Value ($000) $487 Shares 24,621 Est. Cost $15.09 Unrealized +26.7%

IDA IDACORP INC 0.3%

Value ($000) $633 Shares 5,005 Est. Cost $112.09 Unrealized +16.1%

YOU CLEAR SECURE INC 0.3%

Value ($000) $554 Shares 15,797 Est. Cost $24.31 Unrealized +39.7%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $166 Shares 5,058 Est. Cost $38.52 Unrealized -7.5%

HSTM HEALTHSTREAM INC 0.1%

Value ($000) $116 Shares 5,015 Est. Cost $32.43 Unrealized -22.5%

VITL VITAL FARMS INC 0.0%

Value ($000) $81 Shares 2,542 Est. Cost $33.75 Unrealized +4.3%

ATHM AUTOHOME INC 0.0%

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

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $316 Shares 4,000 Est. Cost $63.57 Unrealized +12.9%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $171 Shares 7,200 Est. Cost $26.90 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value ($000) $593 Shares 9,114 Est. Cost $54.87 Unrealized +21.8%

ADTN ADTRAN HOLDINGS INC 0.1%

Value ($000) $274 Shares 31,571 Est. Cost $9.32 Unrealized -6.8%

CGNT COGNYTE SOFTWARE LTD 0.1%

Value ($000) $203 Shares 21,587 Est. Cost $9.84 Unrealized -12.1%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value ($000) $498 Shares 15,250 Est. Cost $26.32 Unrealized +20.2%

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $562 Shares 9,406 Est. Cost $44.76 Unrealized +30.9%

SAFT SAFETY INS GROUP INC 0.1%

Value ($000) $216 Shares 2,768 Est. Cost $78.20 Unrealized -5.4%

CRNC CERENCE INC 0.1%

Value ($000) $119 Shares 11,093 Est. Cost $12.31 Unrealized -10.7%

HWC HANCOCK WHITNEY CORPORATION 0.5%

Value ($000) $1,147 Shares 18,007 Est. Cost $56.25 Unrealized +8.0%

MTZ MASTEC INC 0.4%

Value ($000) $895 Shares 4,119 Est. Cost $134.92 Unrealized +55.5%

DOO BRP INC 0.1%

Value ($000) $133 Shares 1,879 Est. Cost $39.14 Unrealized +73.6%

CMI CUMMINS INC 0.0%

Value ($000) $105 Shares 205 Est. Cost $294.26 Unrealized +58.5%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $267 Shares 39,238 Est. Cost $5.54 Unrealized +14.7%

CHE CHEMED CORP NEW 0.2%

Value ($000) $383 Shares 895 Est. Cost $566.05 Unrealized -23.1%

ROG ROGERS CORP 0.1%

Value ($000) $144 Shares 1,573 Est. Cost $74.46 Unrealized +15.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $245 Shares 2,413 Est. Cost $122.72 Unrealized -17.8%

— PELOTON INTERACTIVE INC 0.0%

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

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $230 Shares 3,679 Est. Cost $49.10 Unrealized +21.1%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $736 Shares 1,332 Est. Cost $408.03 Unrealized +34.7%

STRA STRATEGIC ED INC 0.1%

Value ($000) $228 Shares 2,844 Est. Cost $89.25 Unrealized -11.0%

DMLP DORCHESTER MINERALS LP 0.0%

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

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $181 Shares 2,690 Est. Cost $28.84 Unrealized +133.3%

KE KIMBALL ELECTRONICS INC 0.1%

Value ($000) $200 Shares 7,204 Est. Cost $18.79 Unrealized +53.6%

INGR INGREDION INC 0.1%

Value ($000) $137 Shares 1,240 Est. Cost $132.08 Unrealized -14.6%

BY BYLINE BANCORP INC 0.1%

Value ($000) $297 Shares 10,179 Est. Cost $27.65 Unrealized +1.1%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $386 Shares 40,000 Est. Cost $9.01 Unrealized +6.4%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $241 Shares 4,570 Est. Cost $53.31 Unrealized -0.4%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value ($000) $218 Shares 10,062 Est. Cost $18.17 Unrealized +12.9%

STN STANTEC INC 0.0%

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

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $154 Shares 11,737 Est. Cost $10.70 Unrealized +15.2%

RLX RLX TECHNOLOGY INC 0.0%

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

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 -10.3%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $278 Shares 7,130 Est. Cost $47.32 Unrealized -18.8%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $238 Shares 3,168 Est. Cost $54.81 Unrealized +29.1%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $183 Shares 2,244 Est. Cost $92.76 Unrealized +21.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $65 Shares 52,000 Est. Cost $0.97 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $230 Shares 4,380 Est. Cost $58.06 Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value ($000) $183 Shares 3,539 Est. Cost $44.67 Unrealized +11.2%

MZTI MARZETTI COMPANY 0.1%

Value ($000) $195 Shares 1,188 Est. Cost $180.31 Unrealized -7.4%

— COINBASE GLOBAL INC 0.0%

Value ($000) $43 Shares 42,000 Est. Cost $1.31 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $115 Shares 8,316 Est. Cost $19.16 Unrealized -23.2%

XP XP INC 0.0%

Value ($000) $65 Shares 4,000 Est. Cost $17.93 Unrealized -1.8%

RLI RLI CORP 0.2%

Value ($000) $478 Shares 7,466 Est. Cost $73.10 Unrealized -15.9%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $129 Shares 3,190 Est. Cost $52.41 Unrealized -22.6%

OTTR OTTER TAIL CORP 0.3%

Value ($000) $554 Shares 6,854 Est. Cost $76.90 Unrealized +4.3%

ADC AGREE RLTY CORP 0.3%

Value ($000) $563 Shares 7,815 Est. Cost $74.19 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value ($000) $637 Shares 10,324 Est. Cost $82.02 Unrealized -25.4%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value ($000) $140 Shares 29,168 Est. Cost $4.42 Unrealized +9.5%

— HERBALIFE LTD 0.0%

Value ($000) $51 Shares 47,000 Est. Cost $0.86 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value ($000) $113 Shares 1,245 Est. Cost $130.68 Unrealized -31.1%

— VARONIS SYS INC 0.0%

Value ($000) $44 Shares 47,000 Est. Cost $1.08 Unrealized —

RDY DR REDDYS LABS LTD 0.8%

Value ($000) $1,642 Shares 116,945 Est. Cost $13.19 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value ($000) $234 Shares 12,954 Est. Cost $21.05 Unrealized -14.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $132 Shares 2,971 Est. Cost $38.08 Unrealized —

— WISDOMTREE INC 0.0%

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

CPF CENTRAL PAC FINL CORP 0.1%

Value ($000) $233 Shares 7,462 Est. Cost $27.27 Unrealized +9.9%

— EPR PPTYS 0.0%

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

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $250 Shares 982 Est. Cost $190.49 Unrealized +37.1%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $154 Shares 4,163 Est. Cost $33.24 Unrealized +8.9%

— STRATEGY INC 0.0%

Value ($000) $32 Shares 400 Est. Cost $91.70 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $425 Shares 2,954 Est. Cost $62.16 Unrealized +147.4%

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $86 Shares 65,000 Est. Cost $1.28 Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value ($000) $149 Shares 7,437 Est. Cost $15.56 Unrealized +24.5%

TATT TAT TECHNOLOGIES LTD 0.1%

Value ($000) $306 Shares 6,859 Est. Cost $27.42 Unrealized +49.2%

EIG EMPLOYERS HLDGS INC 0.1%

Value ($000) $259 Shares 5,988 Est. Cost $48.32 Unrealized -16.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $46 Shares 649 Est. Cost $76.49 Unrealized -11.1%

AWR AMER STATES WTR CO 0.2%

Value ($000) $348 Shares 4,803 Est. Cost $73.67 Unrealized -0.4%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $368 Shares 4,145 Est. Cost $86.37 Unrealized +3.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $366 Shares 2,584 Est. Cost $92.43 Unrealized +56.7%

GMAB GENMAB A/S 0.4%

Value ($000) $847 Shares 27,495 Est. Cost $20.66 Unrealized —

IDT IDT CORP 0.1%

Value ($000) $166 Shares 3,240 Est. Cost $57.30 Unrealized -12.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $10 Shares 47 Est. Cost $248.00 Unrealized +7.0%

— UBER TECHNOLOGIES INC 0.0%

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

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $24 Shares 95 Est. Cost $241.79 Unrealized +9.7%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $92 Shares 7,903 Est. Cost $10.84 Unrealized +10.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $94 Shares 1,601 Est. Cost $53.85 Unrealized +1.1%

— LIVANOVA PLC 0.0%

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

— EVERGY INC 0.0%

Value ($000) $94 Shares 77,000 Est. Cost $1.18 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $45 Shares 600 Est. Cost $70.55 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $28 Shares 147 Est. Cost $172.83 Unrealized +8.9%

— GRANITE CONSTR INC 0.0%

Value ($000) $61 Shares 38,000 Est. Cost $1.36 Unrealized —

UTL UNITIL CORP 0.1%

Value ($000) $202 Shares 4,177 Est. Cost $55.02 Unrealized -11.5%

OOMA OOMA INC 0.0%

Value ($000) $105 Shares 8,952 Est. Cost $14.17 Unrealized -19.5%

YELP YELP INC 0.0%

Value ($000) $82 Shares 2,700 Est. Cost $36.13 Unrealized -14.7%

— INNOVIVA INC 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $0.96 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $27 Shares 53 Est. Cost $478.56 Unrealized +1.8%

— OSI SYSTEMS INC 0.0%

Value ($000) $80 Shares 54,000 Est. Cost $1.45 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $53 Shares 800 Est. Cost $68.15 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $80 Shares 66 Est. Cost $1200.80 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $8 Shares 20 Est. Cost $701.46 Unrealized -40.9%

ATEX ANTERIX INC 0.0%

Value ($000) $76 Shares 3,500 Est. Cost $29.26 Unrealized -29.0%

PODD INSULET CORP 0.0%

Value ($000) $14 Shares 51 Est. Cost $251.84 Unrealized +24.1%

RDN RADIAN GROUP INC 0.1%

Value ($000) $182 Shares 5,060 Est. Cost $31.72 Unrealized +9.6%

— BLACKLINE INC 0.0%

Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —

WDFC WD 40 CO 0.2%

Value ($000) $321 Shares 1,631 Est. Cost $231.88 Unrealized -15.5%

— BANDWIDTH INC 0.0%

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

RMD RESMED INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $238.44 Unrealized +7.1%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $290 Shares 4,017 Est. Cost $88.21 Unrealized -22.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $90 Shares 504 Est. Cost $118.02 Unrealized +7.3%

ADSK AUTODESK INC 0.0%

Value ($000) $11 Shares 38 Est. Cost $283.70 Unrealized +6.6%

— STARWOOD PPTY TR INC 0.0%

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

PCRX PACIRA BIOSCIENCES INC 0.1%

Value ($000) $175 Shares 6,765 Est. Cost $23.94 Unrealized -0.7%

— BANK AMERICA CORP 0.0%

Value ($000) $27 Shares 22 Est. Cost $1234.59 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $131 Shares 62,600 Est. Cost $1.51 Unrealized +29.9%

— 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 —

— ZIFF DAVIS INC 0.0%

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

— PG&E CORP 0.0%

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

— DAYFORCE INC 0.0%

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

— PACIRA BIOSCIENCES INC 0.0%

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

— ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $43 Shares 850 Est. Cost $49.79 Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $1.57 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $8 Shares 25 Est. Cost $322.30 Unrealized +1.3%

— ENOVIS CORPORATION 0.0%

Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $44 Shares 46,000 Est. Cost $0.97 Unrealized —

— CONMED CORP 0.0%

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

— PROGRESS SOFTWARE CORP 0.0%

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

— OKTA INC 0.0%

Value ($000) $46 Shares 47,000 Est. Cost $0.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $12 Shares 111 Est. Cost $156.11 Unrealized -40.0%

INTU INTUIT 0.0%

Value ($000) $7 Shares 10 Est. Cost $597.47 Unrealized +10.6%

— GREENBRIER COS INC 0.0%

Value ($000) $49 Shares 46,000 Est. Cost $1.06 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $99 Shares 8,155 Est. Cost $11.01 Unrealized +5.6%

ASMF VIRTUS ETF TR II 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.23 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $4 Shares 168 Est. Cost $21.21 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 12 Est. Cost $49.58 Unrealized —

— BOEING CO 0.0%

Value ($000) $80 Shares 1,150 Est. Cost $59.83 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

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

REM ISHARES TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $22.43 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $205 Shares 17,590 Est. Cost $12.09 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGAU	CENTERRA GOLD INC	287,810	$5,115	2.4%	$6.10	+105.1%	COM	152006102
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,990	$748	0.4%	$25.73	+68.1%	SHS NEW	030111207
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,462	$960	0.5%	$14.35	+241.6%	COM	04280A100
PENG	PENGUIN SOLUTIONS INC	65,596	$1,283	0.6%	$24.46	-12.4%	COM	706915105
ATGE	ADTALEM GLOBAL ED INC	8,610	$891	0.4%	$101.30	+13.0%	COM	00737L103
NXT	NEXTPOWER INC	22,405	$1,952	0.9%	$44.46	+103.9%	CLASS A COM	65290E101
VCYT	VERACYTE INC	36,230	$1,525	0.7%	$38.12	+5.8%	COM	92337F107
COHR	COHERENT CORP	3,154	$582	0.3%	$82.86	+80.5%	COM	19247G107
DRS	LEONARDO DRS INC	21,304	$726	0.3%	$32.70	+12.7%	COM	52661A108
ACAD	ACADIA PHARMACEUTICALS INC	42,974	$1,148	0.5%	$19.33	+23.6%	COM	004225108
ANIP	ANI PHARMACEUTICALS INC	15,906	$1,256	0.6%	$60.45	+43.2%	COM	00182C103
WWD	WOODWARD INC	3,985	$1,205	0.6%	$183.99	+49.4%	COM	980745103
MOG/A	MOOG INC	5,392	$1,313	0.6%	$183.07	+19.7%	CL A	615394202
FTDR	FRONTDOOR INC	19,189	$1,107	0.5%	$50.94	+15.5%	COM	35905A109
LOPE	GRAND CANYON ED INC	3,396	$565	0.3%	$173.61	+4.2%	COM	38526M106
CDNA	CAREDX INC	40,564	$764	0.4%	$21.54	-22.2%	COM	14167L103
PRDO	PERDOCEO ED CORP	18,948	$556	0.3%	$26.11	+20.6%	COM	71363P106
PAHC	PHIBRO ANIMAL HEALTH CORP	48,576	$1,815	0.9%	$22.35	+81.7%	CL A COM	71742Q106
EVER	EVERQUOTE INC	30,005	$810	0.4%	$23.40	+3.6%	COM CL A	30041R108
HRMY	HARMONY BIOSCIENCES HLDGS IN	12,524	$469	0.2%	$33.27	-1.2%	COM	413197104
RIGL	RIGEL PHARMACEUTICALS INC	8,027	$344	0.2%	$20.29	+85.8%	COM	766559702
NMIH	NMI HLDGS INC	46,813	$1,910	0.9%	$36.36	+4.0%	COM	629209305
CSTM	CONSTELLIUM SE	26,000	$490	0.2%	$11.23	+47.8%	CL A SHS	F21107101
—	AVADEL PHARMACEUTICALS PLC	16,385	$353	0.2%	$8.85	—	COM SHS	G29687103
ALHC	ALIGNMENT HEALTHCARE INC	44,569	$880	0.4%	$16.01	+12.2%	COM	01625V104
ALKS	ALKERMES PLC	47,708	$1,335	0.6%	$32.61	-8.2%	SHS	G01767105
NTB	BANK OF NT BUTTERFIELD&SON L	13,596	$677	0.3%	$36.78	+25.3%	SHS NEW	G0772R208
AMRX	AMNEAL PHARMACEUTICALS INC	35,921	$453	0.2%	$8.35	+37.1%	COM STK CL A	03168L105
EAT	BRINKER INTL INC	5,093	$731	0.3%	$154.22	-15.1%	COM	109641100
MSGS	MADISON SQUARE GRDN SPRT COR	2,592	$670	0.3%	$206.57	+10.2%	CL A	55825T103
EHC	ENCOMPASS HEALTH CORP	3,901	$414	0.2%	$97.02	+19.3%	COM	29261A100
TR	TOOTSIE ROLL INDS INC	14,132	$518	0.2%	$33.02	+18.2%	COM	890516107
ADMA	ADMA BIOLOGICS INC	18,412	$336	0.2%	$3.47	+385.1%	COM	000899104
AIR	AAR CORP	9,369	$776	0.4%	$66.44	+24.5%	COM	000361105
ITRG	INTEGRA RES CORP	60,700	$243	0.1%	$2.01	+67.8%	COM	45826T509
VVX	V2X INC	17,295	$943	0.4%	$53.46	+5.2%	COM	92242T101
CRUS	CIRRUS LOGIC INC	8,600	$1,019	0.5%	$97.97	+25.7%	COM	172755100
SRPT	SAREPTA THERAPEUTICS INC	25,800	$555	0.3%	$17.83	+18.2%	COM	803607100
CPRX	CATALYST PHARMACEUTICALS INC	14,572	$340	0.2%	$22.52	-1.1%	COM	14888U101
GDOT	GREEN DOT CORP	80,268	$1,028	0.5%	$9.03	+37.5%	CL A	39304D102
MAMA	MAMAS CREATIONS INC	16,453	$222	0.1%	$7.20	+59.6%	COM	56146T103
INVA	INNOVIVA INC	26,946	$539	0.3%	$17.93	+8.9%	COM	45781M101
OGE	OGE ENERGY CORP	12,766	$545	0.3%	$43.52	+2.5%	COM	670837103
RGA	REINSURANCE GRP OF AMERICA I	3,955	$805	0.4%	$207.27	-6.7%	COM NEW	759351604
INTA	INTAPP INC	8,928	$409	0.2%	$65.92	-37.1%	COM	45827U109
TILE	INTERFACE INC	42,976	$1,200	0.6%	$21.80	+25.0%	COM	458665304
IRMD	IRADIMED CORP	1,650	$161	0.1%	$54.19	+57.5%	COM	46266A109
—	WESTERN DIGITAL CORP	30,000	$138	0.1%	$3.21	—	NOTE 3.000%11/1	958102AT2
UPST	UPSTART HLDGS INC	5,670	$248	0.1%	$57.13	-19.4%	COM	91680M107
TNET	TRINET GROUP INC	5,100	$302	0.1%	$67.41	-12.3%	COM	896288107
ACLS	AXCELIS TECHNOLOGIES INC	2,221	$178	0.1%	$62.88	+33.2%	COM NEW	054540208
OR	OR ROYALTIES INC.	7,720	$273	0.1%	$31.21	+12.3%	COM SHS	68390D106
UFCS	UNITED FIRE GROUP INC	6,050	$220	0.1%	$27.96	+22.3%	COM	910340108
DGII	DIGI INTL INC	5,059	$219	0.1%	$34.37	+16.5%	COM	253798102
LE	LANDS END INC NEW	82,185	$1,193	0.6%	$9.49	+62.7%	COM	51509F105
MTG	MGIC INVT CORP WIS	39,357	$1,150	0.5%	$24.22	+15.9%	COM	552848103
EXEL	EXELIXIS INC	13,000	$570	0.3%	$20.92	+97.7%	COM	30161Q104
WLDN	WILLDAN GROUP INC	4,700	$487	0.2%	$36.98	+166.2%	COM	96924N100
ODC	OIL DRI CORP AMER	2,700	$132	0.1%	$48.54	+14.2%	COM	677864100
ORA	ORMAT TECHNOLOGIES INC	2,283	$252	0.1%	$74.52	+46.7%	COM	686688102
FSM	FORTUNA MNG CORP	37,681	$370	0.2%	$4.97	+81.1%	COM NEW	349942102
APPF	APPFOLIO INC	740	$172	0.1%	$270.12	-12.0%	COM CL A	03783C100
WMK	WEIS MKTS INC	4,022	$258	0.1%	$70.42	-5.9%	COM	948849104
PBYI	PUMA BIOTECHNOLOGY INC	47,172	$281	0.1%	$3.13	+69.7%	COM	74587V107
EVRG	EVERGY INC	8,525	$618	0.3%	$63.12	+19.5%	COM	30034W106
CELH	CELSIUS HLDGS INC	2,540	$116	0.1%	$38.52	+30.8%	COM NEW	15118V207
POST	POST HLDGS INC	3,508	$347	0.2%	$112.07	-7.6%	COM	737446104
MMSI	MERIT MED SYS INC	5,913	$521	0.2%	$103.16	-17.5%	COM	589889104
FBP	FIRST BANCORP P R	21,858	$453	0.2%	$19.00	+8.5%	COM NEW	318672706
GWRE	GUIDEWIRE SOFTWARE INC	1,000	$201	0.1%	$227.43	-2.7%	COM	40171V100
DAKT	DAKTRONICS INC	24,621	$487	0.2%	$15.09	+26.7%	COM	234264109
IDA	IDACORP INC	5,005	$633	0.3%	$112.09	+16.1%	COM	451107106
YOU	CLEAR SECURE INC	15,797	$554	0.3%	$24.31	+39.7%	COM CL A	18467V109
WAY	WAYSTAR HLDG CORP	5,058	$166	0.1%	$38.52	-7.5%	COM	946784105
HSTM	HEALTHSTREAM INC	5,015	$116	0.1%	$32.43	-22.5%	COM	42222N103
VITL	VITAL FARMS INC	2,542	$81	0.0%	$33.75	+4.3%	COM	92847W103
ATHM	AUTOHOME INC	3,700	$82	0.0%	$25.79	—	SP ADS RP CL A	05278C107
MIRM	MIRUM PHARMACEUTICALS INC	4,000	$316	0.1%	$63.57	+12.9%	COM	604749101
SRAD	SPORTRADAR GROUP AG	7,200	$171	0.1%	$26.90	—	CLASS A ORD SHS	H8088L103
LNT	ALLIANT ENERGY CORP	9,114	$593	0.3%	$54.87	+21.8%	COM	018802108
ADTN	ADTRAN HOLDINGS INC	31,571	$274	0.1%	$9.32	-6.8%	COM	00486H105
CGNT	COGNYTE SOFTWARE LTD	21,587	$203	0.1%	$9.84	-12.1%	ORD SHS	M25133105
PLOW	DOUGLAS DYNAMICS INC	15,250	$498	0.2%	$26.32	+20.2%	COM	25960R105
PEGA	PEGASYSTEMS INC	9,406	$562	0.3%	$44.76	+30.9%	COM	705573103
SAFT	SAFETY INS GROUP INC	2,768	$216	0.1%	$78.20	-5.4%	COM	78648T100
CRNC	CERENCE INC	11,093	$119	0.1%	$12.31	-10.7%	COM	156727109
HWC	HANCOCK WHITNEY CORPORATION	18,007	$1,147	0.5%	$56.25	+8.0%	COM	410120109
MTZ	MASTEC INC	4,119	$895	0.4%	$134.92	+55.5%	COM	576323109
DOO	BRP INC	1,879	$133	0.1%	$39.14	+73.6%	COM SUN VTG	05577W200
CMI	CUMMINS INC	205	$105	0.0%	$294.26	+58.5%	COM	231021106
CFFN	CAPITOL FED FINL INC	39,238	$267	0.1%	$5.54	+14.7%	COM	14057J101
CHE	CHEMED CORP NEW	895	$383	0.2%	$566.05	-23.1%	COM	16359R103
ROG	ROGERS CORP	1,573	$144	0.1%	$74.46	+15.3%	COM	775133101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,413	$245	0.1%	$122.72	-17.8%	COM	109194100
—	PELOTON INTERACTIVE INC	30,000	$50	0.0%	$1.83	—	NOTE 5.500%12/0	70614WAD2
GIL	GILDAN ACTIVEWEAR INC	3,679	$230	0.1%	$49.10	+21.1%	COM	375916103
CASY	CASEYS GEN STORES INC	1,332	$736	0.3%	$408.03	+34.7%	COM	147528103
STRA	STRATEGIC ED INC	2,844	$228	0.1%	$89.25	-11.0%	COM	86272C103
DMLP	DORCHESTER MINERALS LP	4,607	$103	0.0%	$30.55	—	COM UNIT	25820R105
HALO	HALOZYME THERAPEUTICS INC	2,690	$181	0.1%	$28.84	+133.3%	COM	40637H109
KE	KIMBALL ELECTRONICS INC	7,204	$200	0.1%	$18.79	+53.6%	COM	49428J109
INGR	INGREDION INC	1,240	$137	0.1%	$132.08	-14.6%	COM	457187102
BY	BYLINE BANCORP INC	10,179	$297	0.1%	$27.65	+1.1%	COM	124411109
PAGS	PAGSEGURO DIGITAL LTD	40,000	$386	0.2%	$9.01	+6.4%	COM CL A	G68707101
UVV	UNIVERSAL CORP VA	4,570	$241	0.1%	$53.31	-0.4%	COM	913456109
NVST	ENVISTA HOLDINGS CORPORATION	10,062	$218	0.1%	$18.17	+12.9%	COM	29415F104
STN	STANTEC INC	1,000	$94	0.0%	$108.68	—	COM	85472N109
GLDD	GREAT LAKES DREDGE & DOCK CO	11,737	$154	0.1%	$10.70	+15.2%	COM	390607109
RLX	RLX TECHNOLOGY INC	43,796	$102	0.0%	$2.21	—	SPONSORED ADS	74969N103
SVC	SERVICE PPTYS TR	14,988	$28	0.0%	$2.61	—	COM SH BEN INT	81761L102
PTON	PELOTON INTERACTIVE INC	4,420	$27	0.0%	$7.85	-10.3%	CL A COM	70614W100
PPC	PILGRIMS PRIDE CORP	7,130	$278	0.1%	$47.32	-18.8%	COM	72147K108
URBN	URBAN OUTFITTERS INC	3,168	$238	0.1%	$54.81	+29.1%	COM	917047102
LOGI	LOGITECH INTL S A	2,244	$183	0.1%	$92.76	+21.2%	SHS	H50430232
—	RIVIAN AUTOMOTIVE INC	52,000	$65	0.0%	$0.97	—	NOTE 4.625% 3/1	76954AAB9
SUN	SUNOCO LP/SUNOCO FIN CORP	4,380	$230	0.1%	$58.06	—	COM UT REP LP	86765K109
UNTY	UNITY BANCORP INC	3,539	$183	0.1%	$44.67	+11.2%	COM	913290102
MZTI	MARZETTI COMPANY	1,188	$195	0.1%	$180.31	-7.4%	COM	513847103
—	COINBASE GLOBAL INC	42,000	$43	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
GNE	GENIE ENERGY LTD	8,316	$115	0.1%	$19.16	-23.2%	CL B	372284208
XP	XP INC	4,000	$65	0.0%	$17.93	-1.8%	CL A	G98239109
RLI	RLI CORP	7,466	$478	0.2%	$73.10	-15.9%	COM	749607107
SLGN	SILGAN HLDGS INC	3,190	$129	0.1%	$52.41	-22.6%	COM	827048109
OTTR	OTTER TAIL CORP	6,854	$554	0.3%	$76.90	+4.3%	COM	689648103
ADC	AGREE RLTY CORP	7,815	$563	0.3%	$74.19	—	COM	008492100
PBH	PRESTIGE CONSMR HEALTHCARE I	10,324	$637	0.3%	$82.02	-25.4%	COM	74112D101
SRTA	STRATA CRITICAL MEDICAL INC	29,168	$140	0.1%	$4.42	+9.5%	CL A COM	092667104
—	HERBALIFE LTD	47,000	$51	0.0%	$0.86	—	NOTE 4.250% 6/1	42703MAF0
JJSF	J & J SNACK FOODS CORP	1,245	$113	0.1%	$130.68	-31.1%	COM	466032109
—	VARONIS SYS INC	47,000	$44	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
RDY	DR REDDYS LABS LTD	116,945	$1,642	0.8%	$13.19	—	ADR	256135203
CLBT	CELLEBRITE DI LTD	12,954	$234	0.1%	$21.05	-14.7%	ORDINARY SHARES	M2197Q107
OHI	OMEGA HEALTHCARE INVS INC	2,971	$132	0.1%	$38.08	—	COM	681936100
—	WISDOMTREE INC	57,000	$68	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
CPF	CENTRAL PAC FINL CORP	7,462	$233	0.1%	$27.27	+9.9%	COM NEW	154760409
—	EPR PPTYS	1,857	$42	0.0%	$23.08	—	PFD C CV 5.75%	26884U208
OSIS	OSI SYSTEMS INC	982	$250	0.1%	$190.49	+37.1%	COM	671044105
SMBK	SMARTFINANCIAL INC	4,163	$154	0.1%	$33.24	+8.9%	COM NEW	83190L208
—	STRATEGY INC	400	$32	0.0%	$91.70	—	SERIES A PERP PF	594972887
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,954	$425	0.2%	$62.16	+147.4%	ORDINARY SHARES	G25457105
—	HALOZYME THERAPEUTICS INC	65,000	$86	0.0%	$1.28	—	NOTE 1.000% 8/1	40637HAF6
DGICA	DONEGAL GROUP INC	7,437	$149	0.1%	$15.56	+24.5%	CL A	257701201
TATT	TAT TECHNOLOGIES LTD	6,859	$306	0.1%	$27.42	+49.2%	ORD NEW	M8740S227
EIG	EMPLOYERS HLDGS INC	5,988	$259	0.1%	$48.32	-16.0%	COM	292218104
JBSS	SANFILIPPO JOHN B & SON INC	649	$46	0.0%	$76.49	-11.1%	COM	800422107
AWR	AMER STATES WTR CO	4,803	$348	0.2%	$73.67	-0.4%	COM	029899101
PNW	PINNACLE WEST CAP CORP	4,145	$368	0.2%	$86.37	+3.3%	COM	723484101
NBIX	NEUROCRINE BIOSCIENCES INC	2,584	$366	0.2%	$92.43	+56.7%	COM	64125C109
GMAB	GENMAB A/S	27,495	$847	0.4%	$20.66	—	SPONSORED ADS	372303206
IDT	IDT CORP	3,240	$166	0.1%	$57.30	-12.5%	CL B NEW	448947507
VEEV	VEEVA SYS INC	47	$10	0.0%	$248.00	+7.0%	CL A COM	922475108
—	UBER TECHNOLOGIES INC	20,000	$26	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
LH	LABCORP HOLDINGS INC	95	$24	0.0%	$241.79	+9.7%	COM SHS	504922105
AVO	MISSION PRODUCE INC	7,903	$92	0.0%	$10.84	+10.6%	COM	60510V108
ZION	ZIONS BANCORPORATION N A	1,601	$94	0.0%	$53.85	+1.1%	COM	989701107
—	LIVANOVA PLC	37,000	$43	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
—	EVERGY INC	77,000	$94	0.0%	$1.18	—	NOTE 4.500%12/1	30034WAD8
—	APOLLO GLOBAL MGMT INC	600	$45	0.0%	$70.55	—	SER A MAND CNV	03769M304
CTAS	CINTAS CORP	147	$28	0.0%	$172.83	+8.9%	COM	172908105
—	GRANITE CONSTR INC	38,000	$61	0.0%	$1.36	—	NOTE 3.250% 6/1	387328AF4
UTL	UNITIL CORP	4,177	$202	0.1%	$55.02	-11.5%	COM	913259107
OOMA	OOMA INC	8,952	$105	0.0%	$14.17	-19.5%	COM	683416101
YELP	YELP INC	2,700	$82	0.0%	$36.13	-14.7%	CL A	985817105
—	INNOVIVA INC	40,000	$41	0.0%	$0.96	—	NOTE 2.125% 3/1	45781MAD3
MCO	MOODYS CORP	53	$27	0.0%	$478.56	+1.8%	COM	615369105
—	OSI SYSTEMS INC	54,000	$80	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	HEWLETT PACKARD ENTERPRISE C	800	$53	0.0%	$68.15	—	7.625 MAND CONV	42824C208
—	WELLS FARGO CO NEW	66	$80	0.0%	$1200.80	—	PERP PFD CNV A	949746804
HUBS	HUBSPOT INC	20	$8	0.0%	$701.46	-40.9%	COM	443573100
ATEX	ANTERIX INC	3,500	$76	0.0%	$29.26	-29.0%	COM	03676C100
PODD	INSULET CORP	51	$14	0.0%	$251.84	+24.1%	COM	45784P101
RDN	RADIAN GROUP INC	5,060	$182	0.1%	$31.72	+9.6%	COM	750236101
—	BLACKLINE INC	70,000	$74	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
WDFC	WD 40 CO	1,631	$321	0.2%	$231.88	-15.5%	COM	929236107
—	BANDWIDTH INC	58,000	$50	0.0%	$0.80	—	NOTE 0.500% 4/0	05988JAD5
RMD	RESMED INC	31	$7	0.0%	$238.44	+7.1%	COM	761152107
QTWO	Q2 HLDGS INC	4,017	$290	0.1%	$88.21	-22.2%	COM	74736L109
BMO	BANK MONTREAL QUE	504	$90	0.0%	$118.02	+7.3%	COM	063671101
ADSK	AUTODESK INC	38	$11	0.0%	$283.70	+6.6%	COM	052769106
—	STARWOOD PPTY TR INC	32,000	$33	0.0%	$1.06	—	NOTE 6.750% 7/1	85571BBA2
PCRX	PACIRA BIOSCIENCES INC	6,765	$175	0.1%	$23.94	-0.7%	COM	695127100
—	BANK AMERICA CORP	22	$27	0.0%	$1234.59	—	7.25%CNV PFD L	060505682
NXDR	NEXTDOOR HOLDINGS INC	62,600	$131	0.1%	$1.51	+29.9%	COM CL A	65345M108
—	RINGCENTRAL INC	42,000	$41	0.0%	$0.95	—	NOTE 3/1	76680RAH0
—	ALARM COM HLDGS INC	41,000	$41	0.0%	$0.96	—	NOTE 1/1	011642AB1
—	ZIFF DAVIS INC	40,000	$39	0.0%	$0.93	—	DEBT 3.625% 3/0	48123VAH5
—	PG&E CORP	31,000	$32	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
—	DAYFORCE INC	41,000	$41	0.0%	$0.95	—	NOTE 0.250% 3/1	15677JAD0
—	PACIRA BIOSCIENCES INC	44,000	$44	0.0%	$0.98	—	NOTE 2.125% 5/1	695127AJ9
—	ARES MANAGEMENT CORPORATION	850	$43	0.0%	$49.79	—	6.75 SE B PFD	03990B309
—	SNOWFLAKE INC	20,000	$31	0.0%	$1.57	—	NOTE 10/0	833445AD1
WTW	WILLIS TOWERS WATSON PLC LTD	25	$8	0.0%	$322.30	+1.3%	SHS	G96629103
—	ENOVIS CORPORATION	50,000	$49	0.0%	$0.98	—	NOTE 3.875%10/1	194014AB2
—	ALARM COM HLDGS INC	46,000	$44	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	CONMED CORP	50,000	$48	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	PROGRESS SOFTWARE CORP	47,000	$47	0.0%	$1.00	—	NOTE 3.500% 3/0	743312AD2
—	OKTA INC	47,000	$46	0.0%	$0.95	—	NOTE 0.375% 6/1	679295AF2
DECK	DECKERS OUTDOOR CORP	111	$12	0.0%	$156.11	-40.0%	COM	243537107
INTU	INTUIT	10	$7	0.0%	$597.47	+10.6%	COM	461202103
—	GREENBRIER COS INC	46,000	$49	0.0%	$1.06	—	NOTE 2.875% 4/1	393657AM3
CARS	CARS COM INC	8,155	$99	0.0%	$11.01	+5.6%	COM	14575E105
ASMF	VIRTUS ETF TR II	200	$5	0.0%	$23.23	—	ALPHASIMPLEX MNG	92790A876
PFFA	ETFIS SER TR I	168	$4	0.0%	$21.21	—	VIRTUS INFRCAP	26923G822
SPHD	INVESCO EXCH TRADED FD TR II	12	$1	0.0%	$49.58	—	S&P500 HDL VOL	46138E362
—	BOEING CO	1,150	$80	0.0%	$59.83	—	DEP CONV PFD A	097023204
VSHY	VIRTUS ETF TR II	34	$1	0.0%	$21.65	—	VIRTUS NEWFLEET	92790A207
REM	ISHARES TR	23	$1	0.0%	$22.43	—	MORTGE REL ETF	46435G342
CRMD	CORMEDIX INC	17,590	$205	0.1%	$12.09	-8.6%	COM	21900C308