| VVIRTUS ETF TR IISEIX |
| 39.44% | 20.41% | $12.7M | 528,855 | $5.0M | 210,382 | +318,473+151.38% | Add |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 12.75% | 15.46% | $4.1M | 108,293 | $3.8M | 108,293 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 8.6% | 11.24% | $2.8M | 92,385 | $2.8M | 92,385 | 00.00% | Unchanged |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 7.45% | 10.59% | $2.4M | 21,279 | $2.6M | 27,955 | -6,676-23.88% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 6.69% | 9.73% | $2.1M | 40,789 | $2.4M | 40,789 | 00.00% | Unchanged |
| DDXC TECHNOLOGY CODXC |
| 3.42% | — | $1.1M | 54,908 | $0 | 0 | +54,908 | New Buy |
 VIPSHOP HOLDINGS LTDVIPS |
| 0.66% | 1.01% | $211,263 | 15,684 | $246,709 | 15,684 | 00.00% | Unchanged |
| VVERACYTE INCVCYT |
| 0.51% | 0.67% | $163,192 | 4,121 | $163,324 | 4,798 | -677-14.11% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.51% | 0.51% | $162,974 | 6,334 | $125,398 | 6,114 | +220+3.60% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.5% | 0.63% | $160,295 | 378 | $154,579 | 396 | -18-4.55% | Reduce |
 BARRETT BUSINESS SVCS INCBBSI |
| 0.46% | 0.56% | $148,348 | 3,415 | $137,962 | 3,678 | -263-7.15% | Reduce |
| PPROGRESS SOFTWARE CORPPRGS |
| 0.46% | 0.6% | $147,434 | 2,263 | $147,203 | 2,185 | +78+3.57% | Add |
 AECOMACM |
| 0.46% | — | $146,664 | 1,373 | $0 | 0 | +1,373 | New Buy |
 COMMVAULT SYS INCCVLT |
| 0.45% | 0.85% | $144,723 | 959 | $209,082 | 1,359 | -400-29.43% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.43% | 0.42% | $138,819 | 1,817 | $101,872 | 1,754 | +63+3.59% | Add |
| NNMI HLDGS INCNMIH |
| 0.43% | 0.43% | $136,527 | 3,714 | $106,476 | 2,585 | +1,129+43.68% | Add |
 ALKERMES PLCALKS |
| 0.43% | 0.52% | $136,380 | 4,742 | $128,110 | 4,577 | +165+3.60% | Add |
 CAMDEN PPTY TRCPT |
| 0.42% | 0.56% | $133,678 | 1,152 | $137,365 | 1,112 | +40+3.60% | Add |
| KKNIFE RIVER CORPKNF |
| 0.41% | 0.45% | $131,421 | 1,293 | $111,559 | 1,248 | +45+3.61% | Add |
 TRANSALTA CORPTAC |
| 0.4% | 0.37% | $127,180 | 8,988 | $89,883 | 8,676 | +312+3.60% | Add |
| MMASTEC INCMTZ |
| 0.37% | 0.16% | $118,306 | 869 | $39,392 | 320 | +549+171.56% | Add |
 LEONARDO DRS INCDRS |
| 0.36% | — | $116,348 | 3,601 | $0 | 0 | +3,601 | New Buy |
 GLOBE LIFE INCGL |
| 0.36% | — | $115,646 | 1,037 | $0 | 0 | +1,037 | New Buy |
 NATERA INCNTRA |
| 0.35% | 0.36% | $112,551 | 711 | $87,215 | 687 | +24+3.49% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.34% | 0.36% | $108,518 | 795 | $88,489 | 768 | +27+3.52% | Add |
| MMANHATTAN ASSOCIATES INCMANH |
| 0.33% | 0.58% | $106,204 | 393 | $142,097 | 505 | -112-22.18% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.32% | 0.41% | $101,943 | 1,054 | $100,609 | 1,018 | +36+3.54% | Add |
 DAKTRONICS INCDAKT |
| 0.32% | 0.31% | $101,902 | 6,044 | $75,317 | 5,834 | +210+3.60% | Add |
 MGIC INVT CORP WISMTG |
| 0.31% | 0.42% | $99,345 | 4,190 | $103,552 | 4,045 | +145+3.58% | Add |
| SSTEELCASE INC CL A |
| 0.29% | 0.13% | $93,295 | 7,893 | $32,376 | 2,400 | +5,493+228.88% | Add |
| IINTAPP INCINTA |
| 0.29% | 0.27% | $93,187 | 1,454 | $67,153 | 1,404 | +50+3.56% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 0.26% | 0.32% | $83,553 | 1,798 | $78,432 | 1,736 | +62+3.57% | Add |
| CCELLEBRITE DI LTDCLBT |
| 0.24% | 0.24% | $78,229 | 3,551 | $57,728 | 3,428 | +123+3.59% | Add |
 DUCOMMUN INC DELDCO |
| 0.24% | — | $77,665 | 1,220 | $0 | 0 | +1,220 | New Buy |
| TTEEKAY CORPORATION LTD SHSTK |
| 0.23% | 2.56% | $75,308 | 10,867 | $627,035 | 68,156 | -57,289-84.06% | Reduce |
 STRATEGIC ED INCSTRA |
| 0.23% | 0.29% | $75,203 | 805 | $71,911 | 777 | +28+3.60% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.23% | 0.54% | $75,105 | 1,227 | $132,019 | 1,879 | -652-34.70% | Reduce |
| FFABRINETFN |
| 0.23% | 0.31% | $72,341 | 329 | $75,188 | 318 | +11+3.46% | Add |
| TTACTILE SYS TECHNOLOGY INCTCMD |
| 0.22% | 0.1% | $71,929 | 4,199 | $25,348 | 1,735 | +2,464+142.02% | Add |
| PPEGASYSTEMS INCPEGA |
| 0.22% | 0.22% | $71,298 | 765 | $54,014 | 739 | +26+3.52% | Add |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 0.22% | 0.29% | $69,304 | 2,419 | $71,639 | 1,854 | +565+30.47% | Add |
| GGAP INCGAP |
| 0.22% | — | $69,000 | 2,920 | $0 | 0 | +2,920 | New Buy |
| RRINGCENTRAL INCRNG |
| 0.21% | 0.24% | $68,550 | 1,958 | $59,781 | 1,890 | +68+3.60% | Add |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 0.21% | — | $68,523 | 3,263 | $0 | 0 | +3,263 | New Buy |
| TTURTLE BEACH CORP COM NEWTBCH |
| 0.21% | — | $67,786 | 3,916 | $0 | 0 | +3,916 | New Buy |
 BOISE CASCADE CO DELBCC |
| 0.21% | 0.37% | $66,205 | 557 | $89,945 | 638 | -81-12.70% | Reduce |
| QQ2 HLDGS INCQTWO |
| 0.2% | 0.25% | $65,624 | 652 | $61,981 | 777 | -125-16.09% | Reduce |
 DOCUSIGN INCDOCU |
| 0.2% | 0.17% | $64,037 | 712 | $42,718 | 688 | +24+3.49% | Add |
 EAGLE MATLS INCEXP |
| 0.2% | 0.45% | $63,911 | 259 | $110,745 | 385 | -126-32.73% | Reduce |
| CCAREDX INCCDNA |
| 0.2% | 0.44% | $63,245 | 2,954 | $107,914 | 3,456 | -502-14.53% | Reduce |
