| VVIRTUS ETF TR IIVUS |
| 6.59% | 7.27% | $17.1M | 574,897 | $15.7M | 607,748 | -32,851-5.41% | Reduce |
| VVIRTUS ETF TR IIVDI |
| 5.44% | 6.25% | $14.2M | 400,465 | $13.5M | 410,091 | -9,626-2.35% | Reduce |
| VVIRTUS ETF TR IIVEM |
| 2.18% | 2.41% | $5.7M | 207,320 | $5.2M | 216,016 | -8,696-4.03% | Reduce |
| CCENTERRA GOLD INCCGAU |
| 1.99% | 2.69% | $5.2M | 241,999 | $5.8M | 258,047 | -16,048-6.22% | Reduce |
 CREDICORP LTDBAP |
| 1.98% | 2.74% | $5.1M | 13,207 | $5.9M | 17,363 | -4,156-23.94% | Reduce |
| SSSR MINING INSSRM |
| 1.54% | 1.44% | $4.0M | 108,187 | $3.1M | 83,900 | +24,287+28.95% | Add |
 LAM RESEARCH CORPLRCX |
| 1.47% | 0.76% | $3.8M | 8,797 | $1.6M | 7,620 | +1,177+15.45% | Add |
 APPLE INCAAPL |
| 1.31% | 1.05% | $3.4M | 11,783 | $2.3M | 8,918 | +2,865+32.13% | Add |
| GGRUPO CIBEST SACIB |
| 1.24% | 1.45% | $3.2M | 40,606 | $3.1M | 42,706 | -2,100-4.92% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.23% | 0.56% | $3.2M | 29,434 | $1.2M | 17,003 | +12,431+73.11% | Add |
 APPLIED MATLS INCAMAT |
| 1.21% | 0.03% | $3.2M | 4,362 | $68,358 | 200 | +4,162+2,081.00% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 1.13% | 0.39% | $2.9M | 38,681 | $837,689 | 47,596 | -8,915-18.73% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 1.09% | — | $2.8M | 90,450 | $0 | 0 | +90,450 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.05% | 1.28% | $2.7M | 13,591 | $2.8M | 13,210 | +381+2.88% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.04% | 0.97% | $2.7M | 18,225 | $2.1M | 14,389 | +3,836+26.66% | Add |
 ALKERMES PLCALKS |
| 0.99% | 0.78% | $2.6M | 49,354 | $1.7M | 47,468 | +1,886+3.97% | Add |
 ENCORE CAP GROUP INCECPG |
| 0.99% | 0.95% | $2.6M | 27,702 | $2.0M | 29,086 | -1,384-4.76% | Reduce |
| KKNOWLES CORPKN |
| 0.97% | 0.72% | $2.5M | 60,890 | $1.6M | 60,620 | +270+0.45% | Add |
| PPOWELL INDS INCPOWL |
| 0.96% | 0.73% | $2.5M | 8,757 | $1.6M | 2,917 | +5,840+200.21% | Add |
| MMOOG INCMOG/A |
| 0.96% | 0.73% | $2.5M | 5,882 | $1.6M | 5,392 | +490+9.09% | Add |
 GLOBE LIFE INCGL |
| 0.87% | 0.75% | $2.3M | 12,723 | $1.6M | 11,635 | +1,088+9.35% | Add |
| VVERACYTE INCVCYT |
| 0.85% | 0.54% | $2.2M | 37,574 | $1.2M | 36,230 | +1,344+3.71% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.68% | 0.27% | $1.8M | 6,470 | $579,178 | 6,170 | +300+4.86% | Add |
 POPULAR INCBPOP |
| 0.63% | 0.02% | $1.6M | 9,946 | $50,985 | 380 | +9,566+2,517.37% | Add |
| NNMI HLDGS INCNMIH |
| 0.62% | 0.67% | $1.6M | 39,557 | $1.4M | 38,265 | +1,292+3.38% | Add |
| DDR REDDYS LABS LTDRDY |
| 0.6% | 0.69% | $1.6M | 107,110 | $1.5M | 107,110 | 00.00% | Unchanged |
| AAMBARELLA INCAMBA |
| 0.58% | 0.4% | $1.5M | 17,442 | $866,324 | 16,830 | +612+3.64% | Add |
 INTERFACE INCTILE |
| 0.57% | 0.5% | $1.5M | 41,543 | $1.1M | 42,976 | -1,433-3.33% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.56% | 1.12% | $1.5M | 738 | $2.4M | 1,749 | -1,011-57.80% | Reduce |
 UMB FINL CORPUMBF |
| 0.56% | — | $1.4M | 10,149 | $0 | 0 | +10,149 | New Buy |
| MMKS INC.MKSI |
| 0.56% | — | $1.4M | 3,255 | $0 | 0 | +3,255 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.58% | $1.4M | 7,022 | $1.3M | 7,193 | -171-2.38% | Reduce |
| AAAR CORPAIR |
| 0.53% | 0.48% | $1.4M | 9,694 | $1.0M | 9,369 | +325+3.47% | Add |
| DDOUGLAS DYNAMICS INCPLOW |
| 0.52% | 0.3% | $1.4M | 25,198 | $641,873 | 15,250 | +9,948+65.23% | Add |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 0.52% | 1.07% | $1.4M | 43,092 | $2.3M | 41,542 | +1,550+3.73% | Add |
| VV2X INCVVX |
| 0.51% | 0.55% | $1.3M | 17,928 | $1.2M | 17,295 | +633+3.66% | Add |
 ICICI BANK LIMITEDIBN |
| 0.51% | 0.84% | $1.3M | 45,491 | $1.8M | 69,657 | -24,166-34.69% | Reduce |
| SSANMINA CORPSANM |
| 0.5% | 0.3% | $1.3M | 5,179 | $645,607 | 4,980 | +199+4.00% | Add |
| BBRINKER INTL INCEAT |
| 0.5% | 0.49% | $1.3M | 7,701 | $1.1M | 7,423 | +278+3.75% | Add |
 FIRST FINANCIAL CORPORATIONTHFF |
| 0.49% | 0.47% | $1.3M | 16,539 | $1.0M | 15,998 | +541+3.38% | Add |
| FFLOWCO HLDGS INCFLOC |
| 0.49% | 0.29% | $1.3M | 59,394 | $620,060 | 30,100 | +29,294+97.32% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.48% | 0.97% | $1.3M | 4,594 | $2.1M | 11,929 | -7,335-61.49% | Reduce |
| LLIFESTANCE HEALTH GROUP INCLFST |
| 0.47% | 0.33% | $1.2M | 115,039 | $706,369 | 110,890 | +4,149+3.74% | Add |
| CCAREDX INCCDNA |
| 0.46% | 0.33% | $1.2M | 42,046 | $704,191 | 40,564 | +1,482+3.65% | Add |
 ANI PHARMACEUTICALS INCANIP |
| 0.45% | 0.48% | $1.2M | 14,294 | $1.0M | 13,556 | +738+5.44% | Add |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.45% | 0.43% | $1.2M | 28,501 | $929,250 | 27,452 | +1,049+3.82% | Add |
| AACADIA PHARMACEUTICALS INC COMACAD |
| 0.43% | 0.44% | $1.1M | 44,384 | $956,601 | 42,974 | +1,410+3.28% | Add |
| EEVERUS CONSTR GROUPECG |
| 0.42% | 0.47% | $1.1M | 6,612 | $1.0M | 8,500 | -1,888-22.21% | Reduce |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.42% | 0.36% | $1.1M | 46,040 | $785,305 | 44,569 | +1,471+3.30% | Add |
| NNEXTPOWER INCNXT |
| 0.42% | 1.25% | $1.1M | 9,100 | $2.7M | 22,352 | -13,252-59.29% | Reduce |
