13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000019481-23-000002
Total Value
$150.0M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 82,681 | $7.0M | 4.67% |
| 2 | ISHARES TR | 46435G516 | 53,959 | $3.5M | 2.36% |
| 3 | ICICI BANK LIMITED | IBN | 161,501 | $3.5M | 2.36% |
| 4 | YUM CHINA HLDGS INC | YUMC | 52,526 | $2.9M | 1.91% |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 29,437 | $2.7M | 1.82% |
| 6 | STARBUCKS CORP | SBUX | 22,820 | $2.3M | 1.51% |
| 7 | BARRETT BUSINESS SVCS INC | 068463108 | 22,104 | $2.1M | 1.37% |
| 8 | ISHARES TR | 46429B614 | 39,030 | $2.0M | 1.35% |
| 9 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,622 | $1.9M | 1.28% |
| 10 | COMMERCIAL METALS CO | CMC | 38,685 | $1.9M | 1.25% |
| 11 | INTAPP INC | INTA | 70,857 | $1.8M | 1.18% |
| 12 | MAGNOLIA OIL & GAS CORP | MGY | 71,275 | $1.7M | 1.11% |
| 13 | EXLSERVICE HOLDINGS INC | EXLS | 9,782 | $1.7M | 1.10% |
| 14 | FLOWERS FOODS INC | FLO | 56,225 | $1.6M | 1.08% |
| 15 | AXCELIS TECHNOLOGIES INC | ACLS | 20,356 | $1.6M | 1.08% |
| 16 | BELDEN INC | BDC | 21,633 | $1.6M | 1.04% |
| 17 | RAMBUS INC DEL | RMBS | 43,131 | $1.5M | 1.03% |
| 18 | SANMINA CORPORATION | SANM | 26,526 | $1.5M | 1.01% |
| 19 | WARRIOR MET COAL INC | HCC | 42,496 | $1.5M | 0.98% |
| 20 | WASHINGTON FED INC | WAFDP | 43,737 | $1.5M | 0.98% |
| 21 | DAQO NEW ENERGY CORP | DQ | 37,455 | $1.4M | 0.96% |
| 22 | PINDUODUO INC | PDD | 17,558 | $1.4M | 0.95% |
| 23 | CATHAY GEN BANCORP | 149150104 | 32,561 | $1.3M | 0.89% |
| 24 | COCA COLA CONS INC | COKE | 2,526 | $1.3M | 0.86% |
| 25 | ATKORE INC | ATKR | 10,603 | $1.2M | 0.80% |
| 26 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,532 | $1.2M | 0.78% |
| 27 | NEXTGEN HEALTHCARE INC | 65343C102 | 61,403 | $1.2M | 0.77% |
| 28 | WESCO INTL INC | 95082P105 | 9,145 | $1.1M | 0.76% |
| 29 | RED ROCK RESORTS INC | RRR | 28,397 | $1.1M | 0.76% |
| 30 | RYDER SYS INC | R | 13,540 | $1.1M | 0.75% |
| 31 | ISHARES INC | 46434G863 | 36,917 | $1.1M | 0.74% |
| 32 | ALIGNMENT HEALTHCARE INC | ALHC | 94,126 | $1.1M | 0.74% |
| 33 | OVINTIV INC | OVV | 21,667 | $1.1M | 0.73% |
| 34 | DICKS SPORTING GOODS INC | 253393102 | 8,736 | $1.1M | 0.70% |
| 35 | GENWORTH FINL INC | 37247D106 | 192,704 | $1.0M | 0.68% |
| 36 | RYERSON HLDG CORP | RYZ | 33,580 | $1.0M | 0.68% |
| 37 | RUSH ENTERPRISES INC | RUSHB | 19,414 | $1.0M | 0.68% |
| 38 | PLAINS GP HLDGS L P | PAGP | 79,885 | $993,769 | 0.66% |
| 39 | MERCK & CO INC | MRK | 8,496 | $942,631 | 0.63% |
| 40 | GULFPORT ENERGY CORP | GPOR | 12,172 | $896,346 | 0.60% |
| 41 | AVID BIOSERVICES INC | 05368M106 | 64,320 | $885,686 | 0.59% |
| 42 | FULLER H B CO | FUL | 12,354 | $884,793 | 0.59% |
| 43 | HUB GROUP INC | HUBG | 10,966 | $871,687 | 0.58% |
| 44 | MERIT MED SYS INC | 589889104 | 12,181 | $860,222 | 0.57% |
| 45 | BOYD GAMING CORP | BYD | 15,572 | $849,141 | 0.57% |
| 46 | BOISE CASCADE CO DEL | BCC | 12,334 | $846,976 | 0.56% |
| 47 | OXFORD INDS INC | 691497309 | 8,757 | $815,977 | 0.54% |
| 48 | GENERAL MLS INC | 370334104 | 9,677 | $811,416 | 0.54% |
| 49 | ASGN INC | ASGN | 9,781 | $796,956 | 0.53% |
| 50 | RANGER OIL CORPORATION | 70788V102 | 19,636 | $793,883 | 0.53% |
| 51 | CIGNA CORP NEW | 125523100 | 2,378 | $787,927 | 0.53% |
| 52 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,051 | $776,708 | 0.52% |
| 53 | GMS INC | 36251C103 | 15,034 | $748,693 | 0.50% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 33,446 | $744,174 | 0.50% |
| 55 | BOX INC | BXCAP | 23,218 | $722,776 | 0.48% |
| 56 | PREFERRED BK LOS ANGELES CA | 740367404 | 9,585 | $715,233 | 0.48% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,596 | $705,264 | 0.47% |
| 58 | HERSHEY CO | HSY | 3,017 | $698,647 | 0.47% |
| 59 | SILGAN HOLDINGS INC | SLGN | 12,956 | $671,639 | 0.45% |
| 60 | CYTOKINETICS INC | CYTK | 14,581 | $668,101 | 0.45% |
| 61 | CONAGRA BRANDS INC | CAG | 17,194 | $665,408 | 0.44% |
| 62 | AMER STATES WTR CO | 029899101 | 6,933 | $641,649 | 0.43% |
| 63 | COTERRA ENERGY INC | CTRA | 26,049 | $640,024 | 0.43% |
| 64 | PJT PARTNERS INC | PJT | 8,680 | $639,629 | 0.43% |
| 65 | HILTON GRAND VACATIONS INC | HGV | 16,249 | $626,236 | 0.42% |
| 66 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,418 | $612,677 | 0.41% |
| 67 | CALIFORNIA WTR SVC GROUP | 130788102 | 10,076 | $611,009 | 0.41% |
| 68 | BYLINE BANCORP INC | BY | 26,599 | $610,979 | 0.41% |
| 69 | LANCASTER COLONY CORP | MZTI | 3,051 | $601,962 | 0.40% |
| 70 | EMCOR GROUP INC | EME | 4,047 | $599,401 | 0.40% |
| 71 | HOSTESS BRANDS INC | 44109J106 | 26,622 | $597,398 | 0.40% |
| 72 | AMGEN INC | AMGN | 2,245 | $589,627 | 0.39% |
| 73 | AVISTA CORP | AVA | 13,219 | $586,130 | 0.39% |
| 74 | SJW GROUP | HTO | 7,210 | $585,380 | 0.39% |
| 75 | KFORCE INC | KFRC | 10,651 | $583,994 | 0.39% |
| 76 | SANFILIPPO JOHN B & SON INC | JBSS | 6,981 | $567,695 | 0.38% |
| 77 | IDACORP INC | IDA | 5,177 | $558,339 | 0.37% |
| 78 | SAFETY INS GROUP INC | 78648T100 | 6,563 | $552,998 | 0.37% |
| 79 | TETRA TECH INC NEW | TTEK | 3,793 | $550,706 | 0.37% |
| 80 | SHOCKWAVE MED INC | 82489T104 | 2,674 | $549,801 | 0.37% |
| 81 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,114 | $536,822 | 0.36% |
| 82 | PCSB FINL CORP | 69324R104 | 28,193 | $536,795 | 0.36% |
| 83 | RLI CORP | RLI | 4,068 | $534,006 | 0.36% |
| 84 | OTTER TAIL CORP | OTTR | 8,782 | $515,591 | 0.34% |
| 85 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,642 | $514,937 | 0.34% |
| 86 | APPLE INC | AAPL | 3,902 | $506,987 | 0.34% |
| 87 | ALLETE INC | 018522300 | 7,857 | $506,855 | 0.34% |
| 88 | J & J SNACK FOODS CORP | JJSF | 3,328 | $498,235 | 0.33% |
| 89 | GILEAD SCIENCES INC | GILD | 5,776 | $495,870 | 0.33% |
| 90 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,681 | $491,508 | 0.33% |
| 91 | UFP INDUSTRIES INC | UFPI | 6,183 | $490,003 | 0.33% |
| 92 | HESS MIDSTREAM LP | HESM | 16,326 | $488,474 | 0.33% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 9,022 | $482,045 | 0.32% |
| 94 | PROGRESS SOFTWARE CORP | 743312100 | 9,512 | $479,880 | 0.32% |
| 95 | CAPITOL FED FINL INC | 14057J101 | 55,091 | $476,537 | 0.32% |
| 96 | ANIKA THERAPEUTICS INC | ANIK | 16,086 | $476,146 | 0.32% |
| 97 | CHEMED CORP NEW | CHE | 925 | $472,148 | 0.31% |
| 98 | PENUMBRA INC | PEN | 2,122 | $472,060 | 0.31% |
| 99 | ONE GAS INC | OGS | 6,194 | $469,010 | 0.31% |
| 100 | AXONICS INC | 05465P101 | 7,463 | $466,661 | 0.31% |
| 101 | HAEMONETICS CORP MASS | HAE | 5,916 | $465,293 | 0.31% |
| 102 | HALOZYME THERAPEUTICS INC | HALO | 8,126 | $462,369 | 0.31% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 2,863 | $459,912 | 0.31% |
| 104 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,959 | $458,634 | 0.31% |
| 105 | CARTER BANKSHARES INC | CARE | 27,541 | $456,905 | 0.30% |
| 106 | CASEYS GEN STORES INC | 147528103 | 2,034 | $456,328 | 0.30% |
| 107 | INNOVIVA INC | INVA | 33,576 | $444,882 | 0.30% |
| 108 | INSPIRE MED SYS INC | 457730109 | 1,752 | $441,294 | 0.29% |
| 109 | TEREX CORP NEW | TEX | 10,228 | $436,940 | 0.29% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 601 | $433,615 | 0.29% |
| 111 | GOLUB CAP BDC INC | 38173M102 | 32,260 | $424,542 | 0.28% |
| 112 | ENPHASE ENERGY INC | ENPH | 1,578 | $418,107 | 0.28% |
| 113 | BANC OF CALIFORNIA INC | BANC-PF | 25,957 | $413,495 | 0.28% |
| 114 | WATERSTONE FINL INC MD | 94188P101 | 23,756 | $409,553 | 0.27% |
| 115 | MANHATTAN ASSOCIATES INC | MANH | 3,358 | $407,661 | 0.27% |
| 116 | INSMED INC | INSM | 20,392 | $407,432 | 0.27% |
| 117 | CUTERA INC | 232109108 | 9,134 | $403,905 | 0.27% |
| 118 | TENET HEALTHCARE CORP | THC | 8,219 | $401,005 | 0.27% |
| 119 | HDFC BANK LTD | HDB | 5,803 | $396,983 | 0.26% |
| 120 | CITIZENS FINL GROUP INC | CIA | 9,998 | $393,621 | 0.26% |
| 121 | KEROS THERAPEUTICS INC | KROS | 8,113 | $389,586 | 0.26% |
| 122 | INGLES MKTS INC | 457030104 | 3,975 | $383,429 | 0.26% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,317 | $380,323 | 0.25% |
| 124 | VISHAY INTERTECHNOLOGY INC | VSH | 17,528 | $378,079 | 0.25% |
| 125 | GRAND CANYON ED INC | LOPE | 3,513 | $371,184 | 0.25% |
| 126 | NATERA INC | NTRA | 9,090 | $365,145 | 0.24% |
| 127 | COMFORT SYS USA INC | 199908104 | 3,171 | $364,919 | 0.24% |
| 128 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,383 | $358,442 | 0.24% |
| 129 | SOUTHSTATE CORPORATION | SSB | 4,678 | $357,212 | 0.24% |
| 130 | MACYS INC | 55616P104 | 17,268 | $356,584 | 0.24% |
| 131 | CAL MAINE FOODS INC | CALM | 6,445 | $350,930 | 0.23% |
| 132 | FRANKLIN ELEC INC | FELE | 4,383 | $349,544 | 0.23% |
| 133 | INARI MED INC | 45332Y109 | 5,440 | $345,766 | 0.23% |
| 134 | ARMADA HOFFLER PPTYS INC | 04208T108 | 29,992 | $344,908 | 0.23% |
| 135 | HOPE BANCORP INC | HOPE | 26,810 | $343,436 | 0.23% |
| 136 | SCHLUMBERGER LTD | SLB | 6,416 | $342,999 | 0.23% |
| 137 | WEIS MKTS INC | 948849104 | 4,160 | $342,326 | 0.23% |
| 138 | DONEGAL GROUP INC | DGICB | 23,756 | $337,335 | 0.22% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,430 | $336,551 | 0.22% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 1,089 | $335,695 | 0.22% |
| 141 | WNS HLDGS LTD | 92932M101 | 4,117 | $329,319 | 0.22% |
| 142 | AMERISAFE INC | AMSF | 6,101 | $317,069 | 0.21% |
| 143 | CISCO SYS INC | CSCO | 6,543 | $311,709 | 0.21% |
| 144 | WALMART INC | WMT | 2,191 | $310,662 | 0.21% |
| 145 | GLOBUS MED INC | GMED | 4,160 | $308,963 | 0.21% |
| 146 | ACUSHNET HLDGS CORP | GOLF | 7,210 | $306,137 | 0.20% |
| 147 | LILLY ELI & CO | LLY | 836 | $305,842 | 0.20% |
| 148 | VALLEY NATL BANCORP | 919794107 | 26,966 | $304,985 | 0.20% |
| 149 | KRANESHARES TR | 500767306 | 9,947 | $300,399 | 0.20% |
| 150 | VALERO ENERGY CORP | VLO | 2,362 | $299,643 | 0.20% |
| 151 | IVERIC BIO INC | 46583P102 | 13,840 | $296,314 | 0.20% |
| 152 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,030 | $291,768 | 0.19% |
| 153 | ALBEMARLE CORP | ALB-PA | 1,319 | $286,038 | 0.19% |
| 154 | HEICO CORP NEW | HEI-A | 1,849 | $284,080 | 0.19% |
| 155 | SANDY SPRING BANCORP INC | 800363103 | 7,980 | $281,135 | 0.19% |
| 156 | CROSS CTRY HEALTHCARE INC | 227483104 | 10,552 | $280,367 | 0.19% |
| 157 | EVERI HLDGS INC | EVEX-WT | 19,459 | $279,237 | 0.19% |
| 158 | CHENIERE ENERGY INC | LNG | 1,839 | $275,776 | 0.18% |
| 159 | BIOCRYST PHARMACEUTICALS INC | BCRX | 23,910 | $274,487 | 0.18% |
| 160 | MERIDIAN BIOSCIENCE INC | MRDN | 8,213 | $272,754 | 0.18% |
| 161 | GLACIER BANCORP INC NEW | GBCI | 5,504 | $272,008 | 0.18% |
| 162 | MASTERCARD INCORPORATED | MA | 773 | $268,795 | 0.18% |
| 163 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,361 | $268,342 | 0.18% |
| 164 | EMPLOYERS HLDGS INC | EIG | 6,194 | $267,147 | 0.18% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,102 | $259,327 | 0.17% |
| 166 | UNITED BANKSHARES INC WEST V | UNTCW | 6,299 | $255,047 | 0.17% |
| 167 | SAIA INC | SAIA | 1,213 | $254,342 | 0.17% |
| 168 | UNITIL CORP | UTL | 4,900 | $251,664 | 0.17% |
| 169 | DILLARDS INC | 254067101 | 778 | $251,450 | 0.17% |
| 170 | DIODES INC | DIOD | 3,261 | $248,293 | 0.17% |
| 171 | CARRIAGE SVCS INC | 143905107 | 8,967 | $246,951 | 0.16% |
| 172 | ENCOMPASS HEALTH CORP | EHC | 4,035 | $241,333 | 0.16% |
| 173 | BLOOM ENERGY CORP | BE | 12,608 | $241,065 | 0.16% |
| 174 | BAKER HUGHES COMPANY | BKR | 8,120 | $239,784 | 0.16% |
| 175 | PERDOCEO ED CORP | PRDO | 16,609 | $230,865 | 0.15% |
| 176 | FEDERATED HERMES INC | FHI | 6,342 | $230,278 | 0.15% |
| 177 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,645 | $228,961 | 0.15% |
| 178 | MICROSOFT CORP | MSFT | 952 | $228,309 | 0.15% |
| 179 | PORTLAND GEN ELEC CO | 736508847 | 4,643 | $227,507 | 0.15% |
| 180 | BALCHEM CORP | BCPC | 1,835 | $224,072 | 0.15% |
| 181 | PAYCHEX INC | PAYX | 1,937 | $223,840 | 0.15% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $221,136 | 0.15% |
| 183 | DIGI INTL INC | 253798102 | 5,997 | $219,190 | 0.15% |
| 184 | EAGLE PHARMACEUTICALS INC | 269796108 | 7,452 | $217,822 | 0.15% |
| 185 | ORACLE CORP | ORCL-PD | 2,653 | $216,856 | 0.14% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $216,691 | 0.14% |
| 187 | HOME DEPOT INC | HD | 671 | $211,942 | 0.14% |
| 188 | CENTRAL PAC FINL CORP | 154760409 | 10,365 | $210,202 | 0.14% |
| 189 | JOHNSON & JOHNSON | JNJ | 1,176 | $207,740 | 0.14% |
| 190 | PFIZER INC | PFE | 4,017 | $205,831 | 0.14% |
| 191 | COMMVAULT SYS INC | CVLT | 3,264 | $205,110 | 0.14% |
| 192 | XENCOR INC | XNCR | 7,857 | $204,596 | 0.14% |
| 193 | AGILYSYS INC | AGYS | 2,537 | $200,778 | 0.13% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 2,645 | $200,623 | 0.13% |
| 195 | CABLE ONE INC | CABO | 278 | $197,897 | 0.13% |
| 196 | MEDPACE HLDGS INC | MEDP | 925 | $196,479 | 0.13% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 2,067 | $196,262 | 0.13% |
| 198 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,530 | $195,243 | 0.13% |
| 199 | MAIN STR CAP CORP | 56035L104 | 5,269 | $194,690 | 0.13% |
| 200 | LCI INDS | 50189K103 | 2,082 | $192,481 | 0.13% |
| 201 | DANAHER CORPORATION | 235851102 | 719 | $190,837 | 0.13% |
| 202 | SMARTSHEET INC | 83200N103 | 4,809 | $189,282 | 0.13% |
| 203 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,119 | $188,361 | 0.13% |
| 204 | AUTOZONE INC | AZO | 76 | $187,430 | 0.12% |
| 205 | NORTHRIM BANCORP INC | NRIM | 3,383 | $184,610 | 0.12% |
| 206 | CHART INDS INC | 16115Q308 | 1,599 | $184,253 | 0.12% |
| 207 | ABBOTT LABS | ABLZF | 1,637 | $179,726 | 0.12% |
| 208 | CONSOLIDATED EDISON INC | ED | 1,824 | $173,845 | 0.12% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,097 | $172,097 | 0.11% |
| 210 | INCYTE CORP | INCY | 2,134 | $171,403 | 0.11% |
| 211 | LSI INDS INC OHIO | 50216C108 | 13,895 | $170,075 | 0.11% |
| 212 | ENSIGN GROUP INC | ENSG | 1,772 | $167,649 | 0.11% |
| 213 | CTS CORP | CTS | 4,249 | $167,496 | 0.11% |
| 214 | HERCULES CAPITAL INC | HCXY | 12,617 | $166,797 | 0.11% |
| 215 | PEPSICO INC | PEP | 919 | $166,027 | 0.11% |
| 216 | WASTE CONNECTIONS INC | WCN | 1,237 | $163,977 | 0.11% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $162,514 | 0.11% |
| 218 | WEC ENERGY GROUP INC | WEC | 1,697 | $159,111 | 0.11% |
| 219 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,774 | $158,340 | 0.11% |
| 220 | VAXCYTE INC | PCVX | 3,287 | $157,612 | 0.11% |
| 221 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,496 | $157,498 | 0.10% |
| 222 | DOMINION ENERGY INC | D | 2,546 | $156,121 | 0.10% |
| 223 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 4,171 | $155,245 | 0.10% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,148 | $154,549 | 0.10% |
| 225 | IMPINJ INC | PI | 1,410 | $153,944 | 0.10% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $152,906 | 0.10% |
| 227 | SUNNOVA ENERGY INTL INC. | 86745K104 | 8,486 | $152,833 | 0.10% |
| 228 | LHC GROUP INC | 50187A107 | 933 | $150,857 | 0.10% |
| 229 | PCB BANCORP | PCB | 8,422 | $148,985 | 0.10% |
| 230 | KELLOGG CO | BEKE | 2,077 | $147,965 | 0.10% |
| 231 | DESIGN THERAPEUTICS INC | DSGN | 14,400 | $147,744 | 0.10% |
| 232 | SUNRUN INC | RUN | 6,149 | $147,699 | 0.10% |
| 233 | CRA INTL INC | 12618T105 | 1,200 | $146,916 | 0.10% |
| 234 | ADVANSIX INC | ASIX | 3,852 | $146,453 | 0.10% |
| 235 | TOOTSIE ROLL INDS INC | 890516107 | 3,421 | $145,632 | 0.10% |
| 236 | AMERICAN NATL BANKSHARES INC | 027745108 | 3,852 | $142,254 | 0.09% |
| 237 | PLUG POWER INC | PLUG | 11,343 | $140,313 | 0.09% |
| 238 | AVEO PHARMACEUTICALS INC | 053588307 | 9,362 | $139,962 | 0.09% |
| 239 | HOME BANCORP INC | HBCP | 3,477 | $139,184 | 0.09% |
| 240 | STERLING INFRASTRUCTURE INC | STRL | 4,225 | $138,580 | 0.09% |
| 241 | MYR GROUP INC DEL | MYRG | 1,504 | $138,473 | 0.09% |
| 242 | QCR HOLDINGS INC | QCRH | 2,787 | $138,347 | 0.09% |
| 243 | MIDWESTONE FINL GROUP INC NE | 598511103 | 4,322 | $137,224 | 0.09% |
| 244 | NEW RELIC INC | 64829B100 | 2,425 | $136,891 | 0.09% |
| 245 | ICF INTL INC | 44925C103 | 1,370 | $135,699 | 0.09% |
| 246 | COCA COLA CO | KO | 2,108 | $134,090 | 0.09% |
| 247 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,117 | $133,443 | 0.09% |
| 248 | MONDELEZ INTL INC | 609207105 | 2,000 | $133,300 | 0.09% |
| 249 | HUMANA INC | HUM | 259 | $132,657 | 0.09% |
| 250 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 4,792 | $131,684 | 0.09% |
| 251 | MCDONALDS CORP | MCD | 492 | $129,657 | 0.09% |
| 252 | HEALTHSTREAM INC | HSTM | 5,187 | $128,845 | 0.09% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 243 | $128,834 | 0.09% |
| 254 | HANMI FINL CORP | 410495204 | 5,112 | $126,522 | 0.08% |
| 255 | AMES NATL CORP | 031001100 | 5,324 | $125,700 | 0.08% |
| 256 | AVID TECHNOLOGY INC | 05367P100 | 4,604 | $122,420 | 0.08% |
| 257 | OSI SYSTEMS INC | OSIS | 1,509 | $119,996 | 0.08% |
| 258 | BANCORP INC DEL | TBBK | 4,228 | $119,991 | 0.08% |
| 259 | NV5 GLOBAL INC | 62945V109 | 906 | $119,882 | 0.08% |
| 260 | AT&T INC | T-PC | 6,455 | $118,837 | 0.08% |
| 261 | CIVITAS RESOURCES INC | 17888H103 | 1,976 | $114,470 | 0.08% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 470 | $112,264 | 0.07% |
| 263 | CMS ENERGY CORP | CMS-PC | 1,768 | $111,967 | 0.07% |
| 264 | MERCHANTS BANCORP IND | MBINN | 4,588 | $111,580 | 0.07% |
| 265 | MOVADO GROUP INC | MOVAA | 3,383 | $109,102 | 0.07% |
| 266 | MARCUS CORP DEL | MCS | 7,516 | $108,155 | 0.07% |
| 267 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,147 | $107,964 | 0.07% |
| 268 | NOVANTA INC | NOVTU | 793 | $107,745 | 0.07% |
| 269 | GENERAC HLDGS INC | GNRC | 1,055 | $106,196 | 0.07% |
| 270 | CONNECTONE BANCORP INC | CNOBP | 4,319 | $104,563 | 0.07% |
| 271 | INTERCEPT PHARMACEUTICALS IN | INTR | 8,362 | $103,438 | 0.07% |
| 272 | KEYSIGHT TECHNOLOGIES INC | KEYS | 602 | $102,984 | 0.07% |
| 273 | ACTIVISION BLIZZARD INC | 00507V109 | 1,278 | $97,831 | 0.07% |
| 274 | MONTE ROSA THERAPEUTICS INC | GLUE | 12,638 | $96,175 | 0.06% |
| 275 | AMEREN CORP | AEE | 1,081 | $96,123 | 0.06% |
| 276 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 875 | $91,455 | 0.06% |
| 277 | AERSALE CORPORATION | ASLE | 5,620 | $91,156 | 0.06% |
| 278 | ALPHABET INC | GOOG | 1,031 | $90,965 | 0.06% |
| 279 | EVERGY INC | EVRG | 1,443 | $90,808 | 0.06% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 164 | $90,313 | 0.06% |
| 281 | OMNICELL COM | OMCL | 1,745 | $87,983 | 0.06% |
| 282 | SYNOPSYS INC | SNPS | 269 | $85,889 | 0.06% |
| 283 | FIRSTENERGY CORP | FE | 2,000 | $83,880 | 0.06% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 499 | $82,575 | 0.06% |
| 285 | INTUIT | INTU | 212 | $82,515 | 0.06% |
| 286 | VERISIGN INC | VRSN | 395 | $81,149 | 0.05% |
| 287 | VANDA PHARMACEUTICALS INC | VNDA | 10,908 | $80,610 | 0.05% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 482 | $75,404 | 0.05% |
| 289 | MODIVCARE INC | 60783X104 | 801 | $71,874 | 0.05% |
| 290 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,638 | $71,761 | 0.05% |
| 291 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,752 | $71,580 | 0.05% |
| 292 | INDEPENDENT BK CORP MASS | 453836108 | 846 | $71,428 | 0.05% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 277 | $71,386 | 0.05% |
| 294 | RESMED INC | RSMDF | 339 | $70,556 | 0.05% |
| 295 | SURMODICS INC | 868873100 | 2,009 | $68,547 | 0.05% |
| 296 | IHEARTMEDIA INC | IHETW | 11,099 | $68,037 | 0.05% |
| 297 | BECTON DICKINSON & CO | BDX | 259 | $65,864 | 0.04% |
| 298 | HACKETT GROUP INC | HCKT | 3,101 | $63,167 | 0.04% |
| 299 | ASE TECHNOLOGY HLDG CO LTD | ASX | 9,862 | $61,835 | 0.04% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 280 | $59,321 | 0.04% |
| 301 | PREMIER FINANCIAL CORP | 74052F108 | 2,158 | $58,201 | 0.04% |
| 302 | NISOURCE INC | NI | 2,113 | $57,938 | 0.04% |
| 303 | FRANKLIN COVEY CO | FC | 1,222 | $57,153 | 0.04% |
| 304 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 542 | $56,438 | 0.04% |
| 305 | QUALCOMM INC | QCOM | 509 | $55,959 | 0.04% |
| 306 | CAMPBELL SOUP CO | CPB | 961 | $54,537 | 0.04% |
| 307 | QUIDELORTHO CORP | QDEL | 611 | $52,344 | 0.03% |
| 308 | PREMIER INC | PREM | 1,431 | $50,056 | 0.03% |
| 309 | NORTHWEST NAT HLDG CO | 66765N105 | 1,038 | $49,398 | 0.03% |
| 310 | KT CORP | KT | 3,340 | $45,090 | 0.03% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 596 | $44,396 | 0.03% |
| 312 | STAG INDL INC | 85254J102 | 1,281 | $41,389 | 0.03% |
| 313 | MURPHY USA INC | MUSA | 133 | $37,179 | 0.02% |
| 314 | AMAZON COM INC | AMZN | 438 | $36,792 | 0.02% |
| 315 | CVS HEALTH CORP | CVS | 326 | $30,380 | 0.02% |
| 316 | ELEVANCE HEALTH INC | ELV | 55 | $28,213 | 0.02% |
| 317 | LABORATORY CORP AMER HLDGS | 50540R409 | 119 | $28,022 | 0.02% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 41 | $17,716 | 0.01% |
| 319 | BIONTECH SE | BNTX | 104 | $15,623 | 0.01% |
| 320 | F&G ANNUITIES & LIFE INC | FGSN | 45 | $900 | 0.00% |