| VVIRTUS ETF TR IIVABS |
| 61.23% | 0.64% | $97.0M | 4.0M | $64.8M | 2.7M | +1.3M+49.69% | Add |
| VVIRTUS ETF TR IIVSHY |
| 15.55% | 0.24% | $24.6M | 1.1M | $24.4M | 1.1M | -18-0.00% | Reduce |
| VVIRTUS ETF TR IISEIX |
| 5.65% | 0.09% | $8.9M | 386,766 | $8.9M | 386,766 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.7% | 0.06% | $4.3M | 44,363 | $5.8M | 61,012 | -16,649-27.29% | Reduce |
| CCABLE ONE INCCABO |
| 1.19% | 98.9% | $1.9M | 2.9M | $10.08B | 13.4M | -10.5M-78.41% | Reduce |
| IISHARES TRHYG |
| 0.97% | 0.01% | $1.5M | 19,253 | $1.0M | 12,928 | +6,325+48.92% | Add |
 Western Digital CorpWDC |
| 0.75% | 0.01% | $1.2M | 71,000 | $765,927 | 107,000 | -36,000-33.64% | Reduce |
| VVIRTUS ETF TR IIPCLO |
| 0.75% | 0.01% | $1.2M | 48,000 | $1.2M | 48,000 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.7% | <0.01% | $1.1M | 54,195 | $476,267 | 23,335 | +30,860+132.25% | Add |
| MMKS, Inc.MKSI |
| 0.48% | — | $753,553 | 256,000 | $0 | 0 | +256,000 | New Buy |
| GGranite Construction IncGVA |
| 0.44% | 0.01% | $698,728 | 334,000 | $572,460 | 348,000 | -14,000-4.02% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.4% | — | $640,882 | 13,535 | $0 | 0 | +13,535 | New Buy |
 Snowflake IncSNOW |
| 0.4% | — | $625,907 | 354,000 | $0 | 0 | +354,000 | New Buy |
 Boeing Co/TheBA |
| 0.38% | — | $599,853 | 8,850 | $0 | 0 | +8,850 | New Buy |
 Snowflake IncSNOW |
| 0.37% | — | $590,436 | 355,000 | $0 | 0 | +355,000 | New Buy |
| MM/A-COM Technology Solutions Holdings Inc.MTSI |
| 0.31% | — | $485,722 | 211,000 | $0 | 0 | +211,000 | New Buy |
| RRubrik, Inc.RBRK |
| 0.29% | — | $460,471 | 451,000 | $0 | 0 | +451,000 | New Buy |
| SSphere Entertainment CoSPHR |
| 0.27% | — | $431,024 | 88,000 | $0 | 0 | +88,000 | New Buy |
| SSeagate HDD CaymanSTX |
| 0.26% | <0.01% | $408,328 | 35,000 | $507,950 | 107,000 | -72,000-67.29% | Reduce |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.25% | — | $398,593 | 234,000 | $0 | 0 | +234,000 | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 0.25% | — | $391,615 | 3,350 | $0 | 0 | +3,350 | New Buy |
 Guardant Health IncGH |
| 0.22% | — | $341,700 | 136,000 | $0 | 0 | +136,000 | New Buy |
| LLCI INDUSTRIESLCII |
| 0.21% | — | $336,368 | 301,000 | $0 | 0 | +301,000 | New Buy |
| SSolaris Oilfield Infrastructure Inc |
| 0.21% | — | $326,876 | 201,000 | $0 | 0 | +201,000 | New Buy |
| VVaronis Systems IncVRNS |
| 0.2% | — | $321,210 | 332,000 | $0 | 0 | +332,000 | New Buy |
| WWELLS FARGO & COWFC |
| 0.2% | — | $314,690 | 272 | $0 | 0 | +272 | New Buy |
| OOSI SYSTEMS INCOSIS |
| 0.2% | — | $310,649 | 233,000 | $0 | 0 | +233,000 | New Buy |
| BBLACKLINE INCBL |
| 0.18% | — | $281,673 | 306,000 | $0 | 0 | +306,000 | New Buy |
| EEncore Capital Group IncECPG |
| 0.18% | — | $280,942 | 184,000 | $0 | 0 | +184,000 | New Buy |
| NNextEra Energy Capital Holdings IncNEE |
| 0.16% | — | $252,192 | 192,000 | $0 | 0 | +192,000 | New Buy |
| RRivian Automotive IncRIVN |
| 0.16% | — | $251,107 | 212,000 | $0 | 0 | +212,000 | New Buy |
 ALBEMARLE CORPALB |
| 0.16% | — | $249,255 | 4,500 | $0 | 0 | +4,500 | New Buy |
| HHerbalife LtdHLF |
| 0.15% | — | $235,156 | 205,000 | $0 | 0 | +205,000 | New Buy |
 Evergy IncEVRG |
| 0.15% | — | $230,429 | 162,000 | $0 | 0 | +162,000 | New Buy |
 Live Nation Entertainment IncLYV |
| 0.15% | — | $230,346 | 193,000 | $0 | 0 | +193,000 | New Buy |
| GGREENBRIER COS INC |
| 0.14% | — | $227,139 | 199,000 | $0 | 0 | +199,000 | New Buy |
 Halozyme Therapeutics IncHALO |
| 0.14% | — | $221,869 | 152,000 | $0 | 0 | +152,000 | New Buy |
| NNCL CORP LTD |
| 0.14% | — | $221,636 | 199,000 | $0 | 0 | +199,000 | New Buy |
| LLivaNova PLCLIVN |
| 0.14% | — | $219,931 | 162,000 | $0 | 0 | +162,000 | New Buy |
| CCONMED CORPCNMD |
| 0.13% | — | $212,659 | 218,000 | $0 | 0 | +218,000 | New Buy |
| CColfax Corporation |
| 0.13% | — | $210,284 | 219,000 | $0 | 0 | +219,000 | New Buy |
| SSTRIDE INCLRN |
| 0.13% | — | $200,753 | 119,000 | $0 | 0 | +119,000 | New Buy |
| EEPR PPTYS |
| 0.13% | — | $199,020 | 7,750 | $0 | 0 | +7,750 | New Buy |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.13% | — | $198,606 | 859 | $0 | 0 | +859 | New Buy |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 0.12% | — | $194,081 | 177,000 | $0 | 0 | +177,000 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.12% | — | $193,578 | 161,000 | $0 | 0 | +161,000 | New Buy |
| PPacira BioSciences IncPCRX |
| 0.12% | — | $190,351 | 191,000 | $0 | 0 | +191,000 | New Buy |
| AAlarm.com Holdings IncALRM |
| 0.12% | — | $190,206 | 201,000 | $0 | 0 | +201,000 | New Buy |
| EEnvista Holdings CorpNVST |
| 0.12% | — | $190,114 | 190,000 | $0 | 0 | +190,000 | New Buy |
| IINNOVIVA INCINVA |
| 0.12% | — | $186,330 | 174,000 | $0 | 0 | +174,000 | New Buy |
