13F HOLDINGS REPORT
Virtus ETF Advisers LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000019481-25-000010
Total Value
$76.9M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 252,062 | $7.9M | 10.33% |
| 2 | VIRTUS ETF TR II | 92790A702 | 163,001 | $2.7M | 3.54% |
| 3 | ISHARES TR | 46429B598 | 40,789 | $2.1M | 2.73% |
| 4 | BANCOLOMBIA S A | 05968L102 | 37,200 | $1.5M | 1.94% |
| 5 | APPLE INC | AAPL | 6,362 | $1.4M | 1.84% |
| 6 | DXC TECHNOLOGY CO | DXC | 81,059 | $1.4M | 1.80% |
| 7 | NVIDIA CORPORATION | NVDA | 12,556 | $1.4M | 1.77% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 22,807 | $1.3M | 1.70% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,785 | $1.2M | 1.50% |
| 10 | EMCOR GROUP INC | EME | 2,955 | $1.1M | 1.42% |
| 11 | PHIBRO ANIMAL HEALTH CORP | PAHC | 49,827 | $1.1M | 1.38% |
| 12 | VIPSHOP HLDGS LTD | VIPS | 67,829 | $1.1M | 1.38% |
| 13 | VERACYTE INC | VCYT | 31,958 | $947,555 | 1.23% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,494 | $930,317 | 1.21% |
| 15 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,324 | $887,554 | 1.15% |
| 16 | ANI PHARMACEUTICALS INC | ANIP | 12,284 | $822,414 | 1.07% |
| 17 | AECOM | ACM | 8,614 | $798,776 | 1.04% |
| 18 | TWIST BIOSCIENCE CORP | TWST | 18,675 | $733,181 | 0.95% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | COLL | 24,184 | $721,892 | 0.94% |
| 20 | ADTALEM GLOBAL ED INC | ADT | 6,965 | $700,958 | 0.91% |
| 21 | ALTRIA GROUP INC | MO | 11,469 | $688,369 | 0.89% |
| 22 | FRONTDOOR INC | FTDR | 17,703 | $680,149 | 0.88% |
| 23 | BERRY CORP | 08579X101 | 203,078 | $651,880 | 0.85% |
| 24 | CAREDX INC | CDNA | 36,265 | $643,704 | 0.84% |
| 25 | RINGCENTRAL INC | RNG | 24,990 | $618,752 | 0.80% |
| 26 | ALPHABET INC | GOOG | 3,899 | $602,941 | 0.78% |
| 27 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,613 | $598,134 | 0.78% |
| 28 | MOELIS & CO | MC | 10,128 | $591,070 | 0.77% |
| 29 | EVERGY INC | EVRG | 8,525 | $587,799 | 0.76% |
| 30 | GRAND CANYON ED INC | LOPE | 3,396 | $587,576 | 0.76% |
| 31 | QIFU TECHNOLOGY INC | QFNHF | 12,800 | $574,848 | 0.75% |
| 32 | TAYLOR MORRISON HOME CORP | TMHC | 9,452 | $567,498 | 0.74% |
| 33 | CHEMED CORP NEW | CHE | 895 | $550,711 | 0.72% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,239 | $549,227 | 0.71% |
| 35 | LEONARDO DRS INC | DRS | 16,570 | $544,822 | 0.71% |
| 36 | DROPBOX INC | DBX | 20,297 | $542,133 | 0.70% |
| 37 | VENTAS INC | VTR | 7,800 | $536,328 | 0.70% |
| 38 | TURNING PT BRANDS INC | 90041L105 | 8,750 | $520,100 | 0.68% |
| 39 | UNUM GROUP | UNMA | 6,354 | $517,597 | 0.67% |
| 40 | CATALYST PHARMACEUTICALS INC | CPRX | 20,854 | $505,710 | 0.66% |
| 41 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $504,714 | 0.66% |
| 42 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,892 | $503,503 | 0.65% |
| 43 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $500,494 | 0.65% |
| 44 | INNOVIVA INC | INVA | 26,946 | $488,531 | 0.64% |
| 45 | EXELIXIS INC | EXEL | 13,000 | $479,960 | 0.62% |
| 46 | PERDOCEO ED CORP | PRDO | 18,948 | $477,111 | 0.62% |
| 47 | NISOURCE INC | NI | 10,742 | $430,647 | 0.56% |
| 48 | CLEAR SECURE INC | YOU | 16,484 | $427,100 | 0.56% |
| 49 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,702 | $422,370 | 0.55% |
| 50 | NEXPOINT RESIDENTIAL TR INC | NXRT | 10,500 | $415,065 | 0.54% |
| 51 | VISA INC | V | 1,171 | $410,389 | 0.53% |
| 52 | NISOURCE INC | NI | 10,180 | $408,116 | 0.53% |
| 53 | INTAPP INC | INTA | 6,812 | $397,685 | 0.52% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $395,093 | 0.51% |
| 55 | META PLATFORMS INC | META | 666 | $383,856 | 0.50% |
| 56 | V2X INC | VVX | 7,692 | $377,293 | 0.49% |
| 57 | ORGANOGENESIS HLDGS INC | ORGO | 86,462 | $373,516 | 0.49% |
| 58 | ORCHID IS CAP INC | 68571X301 | 46,500 | $349,680 | 0.45% |
| 59 | NETFLIX INC | NFLX | 346 | $322,655 | 0.42% |
| 60 | STRATEGIC ED INC | STRA | 3,775 | $316,949 | 0.41% |
| 61 | TELADOC HEALTH INC | TDOC | 39,685 | $315,893 | 0.41% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 2,045 | $312,149 | 0.41% |
| 63 | AMERISAFE INC | AMSF | 5,898 | $309,940 | 0.40% |
| 64 | MERCHANTS BANCORP IND | MBINN | 8,350 | $308,950 | 0.40% |
| 65 | MATSON INC | MATX | 2,400 | $307,608 | 0.40% |
| 66 | AMNEAL PHARMACEUTICALS INC | AMRX | 35,921 | $301,018 | 0.39% |
| 67 | FOX CORP | FOX | 5,165 | $292,339 | 0.38% |
| 68 | EVERQUOTE INC | EVER | 11,000 | $288,090 | 0.37% |
| 69 | SERVICENOW INC | NOW | 360 | $286,610 | 0.37% |
| 70 | S&P GLOBAL INC | SPGI | 550 | $279,455 | 0.36% |
| 71 | URBAN EDGE PPTYS | 91704F104 | 14,572 | $276,868 | 0.36% |
| 72 | ORIGIN BANCORP INC | OBK | 7,900 | $273,893 | 0.36% |
| 73 | CBRE GROUP INC | CBRE | 2,040 | $266,791 | 0.35% |
| 74 | QCR HOLDINGS INC | QCRH | 3,643 | $259,819 | 0.34% |
| 75 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $254,303 | 0.33% |
| 76 | Q2 HLDGS INC | QTWO | 3,069 | $245,551 | 0.32% |
| 77 | TARGA RES CORP | TRGP | 1,200 | $240,564 | 0.31% |
| 78 | BLACK STONE MINERALS L P | BSMLP | 15,285 | $233,402 | 0.30% |
| 79 | VERALTO CORP | VLTO | 2,378 | $231,736 | 0.30% |
| 80 | ALKERMES PLC | ALKS | 6,901 | $227,871 | 0.30% |
| 81 | SUNCOKE ENERGY INC | SXC | 24,701 | $227,249 | 0.30% |
| 82 | G III APPAREL GROUP LTD | GIII | 8,213 | $224,626 | 0.29% |
| 83 | COMMVAULT SYS INC | CVLT | 1,395 | $220,075 | 0.29% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 945 | $218,777 | 0.28% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,934 | $213,900 | 0.28% |
| 86 | ACUITY INC | AYI | 800 | $210,680 | 0.27% |
| 87 | BACKBLAZE INC | BLZE | 43,221 | $208,757 | 0.27% |
| 88 | OUTFRONT MEDIA INC | OUT | 12,806 | $206,689 | 0.27% |
| 89 | ADOBE INC | ADBE | 537 | $205,956 | 0.27% |
| 90 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,870 | $202,880 | 0.26% |
| 91 | FIRST HAWAIIAN INC | FHB | 8,250 | $201,630 | 0.26% |
| 92 | MCKESSON CORP | MCK | 298 | $200,551 | 0.26% |
| 93 | GLOBE LIFE INC | GL-PD | 1,509 | $198,765 | 0.26% |
| 94 | PG&E CORP | PCG-PX | 11,383 | $195,560 | 0.25% |
| 95 | NMI HLDGS INC | NMIH | 5,405 | $194,850 | 0.25% |
| 96 | WILLDAN GROUP INC | WLDN | 4,700 | $191,384 | 0.25% |
| 97 | ORION PROPERTIES INC | ONL | 88,164 | $188,671 | 0.25% |
| 98 | BLACKLINE INC | BL | 3,761 | $182,108 | 0.24% |
| 99 | ALPHABET INC | GOOG | 1,150 | $179,665 | 0.23% |
| 100 | PHREESIA INC | PHR | 6,900 | $176,364 | 0.23% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 9,218 | $174,773 | 0.23% |
| 102 | ACM RESH INC | 00108J109 | 7,461 | $174,140 | 0.23% |
| 103 | LEONARDO DRS INC | DRS | 5,241 | $172,324 | 0.22% |
| 104 | ROKU INC | ROKU | 2,425 | $170,817 | 0.22% |
| 105 | KNIFE RIVER CORP | KNF | 1,881 | $169,685 | 0.22% |
| 106 | PILGRIMS PRIDE CORP | PPC | 3,000 | $163,530 | 0.21% |
| 107 | BARRETT BUSINESS SVCS INC | 068463108 | 3,966 | $163,201 | 0.21% |
| 108 | CARDINAL HEALTH INC | CAH | 1,182 | $162,844 | 0.21% |
| 109 | MERIT MED SYS INC | 589889104 | 1,534 | $162,159 | 0.21% |
| 110 | HEALTHSTREAM INC | HSTM | 5,015 | $161,383 | 0.21% |
| 111 | LIFEMD INC | LFMDP | 29,217 | $158,940 | 0.21% |
| 112 | COHERENT CORP | COHR | 2,381 | $154,622 | 0.20% |
| 113 | TESLA INC | TSLA | 595 | $154,200 | 0.20% |
| 114 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 11,514 | $152,215 | 0.20% |
| 115 | PRIMORIS SVCS CORP | 74164F103 | 2,644 | $151,792 | 0.20% |
| 116 | MGIC INVT CORP WIS | 552848103 | 6,098 | $151,108 | 0.20% |
| 117 | XPERI INC | XPER | 19,321 | $149,158 | 0.19% |
| 118 | MASTEC INC | MTZ | 1,264 | $147,521 | 0.19% |
| 119 | AECOM | ACM | 1,590 | $147,441 | 0.19% |
| 120 | ICICI BANK LIMITED | IBN | 4,652 | $146,631 | 0.19% |
| 121 | NATERA INC | NTRA | 1,034 | $146,218 | 0.19% |
| 122 | BROADCOM INC | AVGO | 863 | $144,492 | 0.19% |
| 123 | BANDWIDTH INC | BAND | 10,929 | $143,170 | 0.19% |
| 124 | DORCHESTER MINERALS LP | DMLP | 4,607 | $138,579 | 0.18% |
| 125 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,760 | $137,006 | 0.18% |
| 126 | UIPATH INC | PATH | 13,115 | $135,085 | 0.18% |
| 127 | SYNCHRONY FINANCIAL | SYF-PB | 2,501 | $132,403 | 0.17% |
| 128 | MEDIAALPHA INC | MAX | 14,220 | $131,393 | 0.17% |
| 129 | INSULET CORP | PODD | 500 | $131,305 | 0.17% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 2,056 | $131,193 | 0.17% |
| 131 | CARGO THERAPEUTICS INC | 14179K101 | 32,055 | $130,464 | 0.17% |
| 132 | SMARTFINANCIAL INC | SMBK | 4,163 | $129,386 | 0.17% |
| 133 | PROS HOLDINGS INC | 74346Y103 | 6,680 | $127,120 | 0.17% |
| 134 | BUSINESS FIRST BANCSHARES IN | BFST | 5,204 | $126,717 | 0.16% |
| 135 | VERACYTE INC | VCYT | 4,272 | $126,665 | 0.16% |
| 136 | STEELCASE INC | 858155203 | 11,487 | $125,898 | 0.16% |
| 137 | INTAPP INC | INTA | 2,116 | $123,532 | 0.16% |
| 138 | PUMA BIOTECHNOLOGY INC | PBYI | 41,614 | $123,177 | 0.16% |
| 139 | ZETA GLOBAL HOLDINGS CORP | ZETA | 9,017 | $122,271 | 0.16% |
| 140 | WELLTOWER INC | WELL | 785 | $120,270 | 0.16% |
| 141 | ZOETIS INC | ZTS | 730 | $120,195 | 0.16% |
| 142 | 3M CO | MMM | 794 | $116,607 | 0.15% |
| 143 | SERVICE PPTYS TR | 81761L102 | 44,174 | $115,294 | 0.15% |
| 144 | AMICUS THERAPEUTICS INC | FOLD | 14,129 | $115,293 | 0.15% |
| 145 | NEXTRACKER INC | NXT | 2,686 | $113,188 | 0.15% |
| 146 | PRA GROUP INC | PRAA | 5,363 | $110,585 | 0.14% |
| 147 | HCA HEALTHCARE INC | HCA | 318 | $109,885 | 0.14% |
| 148 | TAYLOR MORRISON HOME CORP | TMHC | 1,785 | $107,171 | 0.14% |
| 149 | DAKTRONICS INC | DAKT | 8,796 | $107,135 | 0.14% |
| 150 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,520 | $105,072 | 0.14% |
| 151 | MRC GLOBAL INC | 55345K103 | 9,106 | $104,537 | 0.14% |
| 152 | BOOKING HOLDINGS INC | BKNG | 42,000 | $103,236 | 0.13% |
| 153 | DUCOMMUN INC DEL | DCO | 1,775 | $103,003 | 0.13% |
| 154 | TWIST BIOSCIENCE CORP | TWST | 2,616 | $102,704 | 0.13% |
| 155 | UPSTART HLDGS INC | UPST | 2,218 | $102,095 | 0.13% |
| 156 | SPROUTS FMRS MKT INC | 85208M102 | 666 | $101,658 | 0.13% |
| 157 | PHIBRO ANIMAL HEALTH CORP | PAHC | 4,749 | $101,439 | 0.13% |
| 158 | LIFESTANCE HEALTH GROUP INC | LFST | 14,990 | $99,833 | 0.13% |
| 159 | DXC TECHNOLOGY CO | DXC | 5,842 | $99,606 | 0.13% |
| 160 | ANI PHARMACEUTICALS INC | ANIP | 1,487 | $99,555 | 0.13% |
| 161 | MICROSTRATEGY INC | STRK | 49,000 | $99,421 | 0.13% |
| 162 | MANHATTAN ASSOCIATES INC | MANH | 571 | $98,806 | 0.13% |
| 163 | STRATEGIC ED INC | STRA | 1,171 | $98,317 | 0.13% |
| 164 | FABRINET | FN | 478 | $94,410 | 0.12% |
| 165 | BANCOLOMBIA S A | 05968L102 | 2,320 | $93,264 | 0.12% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 900 | $92,160 | 0.12% |
| 167 | ADTALEM GLOBAL ED INC | ADT | 912 | $91,784 | 0.12% |
| 168 | COMFORT SYS USA INC | 199908104 | 281 | $90,575 | 0.12% |
| 169 | EVERGY INC | EVRG | 77,000 | $90,491 | 0.12% |
| 170 | COMPASS PATHWAYS PLC | CMPS | 31,472 | $90,010 | 0.12% |
| 171 | RADIAN GROUP INC | RDN | 2,670 | $88,297 | 0.11% |
| 172 | SPOTIFY USA INC | 84921RAB6 | 74,000 | $88,223 | 0.11% |
| 173 | GAP INC | GAP | 4,249 | $87,572 | 0.11% |
| 174 | ADMA BIOLOGICS INC | ADMA | 4,396 | $87,217 | 0.11% |
| 175 | PELOTON INTERACTIVE INC | PTON | 13,754 | $86,925 | 0.11% |
| 176 | PALO ALTO NETWORKS INC | PANW | 25,000 | $85,725 | 0.11% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 375 | $85,331 | 0.11% |
| 178 | STRIDE INC | LRN | 35,000 | $85,330 | 0.11% |
| 179 | BLACKROCK INC | BLK | 90 | $85,183 | 0.11% |
| 180 | NATURAL GROCERS BY VITAMIN C | NGVC | 2,100 | $84,420 | 0.11% |
| 181 | DOCUSIGN INC | DOCU | 1,036 | $84,330 | 0.11% |
| 182 | HALOZYME THERAPEUTICS INC | HALO | 65,000 | $83,124 | 0.11% |
| 183 | TURTLE BEACH CORP | TBCH | 5,699 | $81,325 | 0.11% |
| 184 | BURLINGTON STORES INC | BURL | 61,000 | $80,398 | 0.10% |
| 185 | ZIONS BANCORPORATION N A | 989701107 | 1,601 | $79,826 | 0.10% |
| 186 | HUBSPOT INC | HUBS | 39,000 | $78,488 | 0.10% |
| 187 | SEAGATE HDD CAYMAN | SE | 65,000 | $78,260 | 0.10% |
| 188 | PEGASYSTEMS INC | PEGA | 1,113 | $77,376 | 0.10% |
| 189 | MOOG INC | MOG-B | 446 | $77,314 | 0.10% |
| 190 | GRANITE CONSTR INC | GVA | 45,000 | $77,090 | 0.10% |
| 191 | CPI CARD GROUP INC | PMTS | 2,638 | $76,950 | 0.10% |
| 192 | CAREDX INC | CDNA | 4,299 | $76,307 | 0.10% |
| 193 | Q2 HLDGS INC | QTWO | 948 | $75,849 | 0.10% |
| 194 | DROPBOX INC | DBX | 74,000 | $72,816 | 0.09% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 650 | $71,890 | 0.09% |
| 196 | QIFU TECHNOLOGY INC | QFNHF | 1,600 | $71,856 | 0.09% |
| 197 | FEDERATED HERMES INC | FHI | 1,758 | $71,674 | 0.09% |
| 198 | SUNCOKE ENERGY INC | SXC | 7,734 | $71,153 | 0.09% |
| 199 | VENTAS RLTY LTD PARTNERSHIP | VTR | 55,000 | $70,758 | 0.09% |
| 200 | RINGCENTRAL INC | RNG | 2,849 | $70,541 | 0.09% |
| 201 | VERINT SYSTEMS INC | 92343XAC4 | 73,000 | $69,058 | 0.09% |
| 202 | TURNING PT BRANDS INC | 90041L105 | 1,159 | $68,891 | 0.09% |
| 203 | ZSCALER INC | ZS | 51,000 | $67,473 | 0.09% |
| 204 | ONESPAWORLD HOLDINGS LIMITED | OSW | 4,009 | $67,311 | 0.09% |
| 205 | CLEAR SECURE INC | YOU | 2,584 | $66,951 | 0.09% |
| 206 | SALESFORCE INC | CRM | 248 | $66,553 | 0.09% |
| 207 | ACM RESH INC | 00108J109 | 2,846 | $66,426 | 0.09% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 535 | $65,254 | 0.08% |
| 209 | OUTFRONT MEDIA INC | OUT | 4,015 | $64,802 | 0.08% |
| 210 | ABM INDS INC | 000957100 | 1,356 | $64,220 | 0.08% |
| 211 | DOLE PLC | DOLE | 4,428 | $63,985 | 0.08% |
| 212 | BERRY CORP | 08579X101 | 19,856 | $63,738 | 0.08% |
| 213 | VOYAGER THERAPEUTICS INC | VYGR | 18,811 | $63,581 | 0.08% |
| 214 | CELLEBRITE DI LTD | CLBT | 3,257 | $63,284 | 0.08% |
| 215 | LYFT INC | LYFT | 64,000 | $61,760 | 0.08% |
| 216 | AMERICAN AIRLINES GROUP INC | AAL | 60,000 | $60,000 | 0.08% |
| 217 | PROGRESS SOFTWARE CORP | 743312AB6 | 56,000 | $59,780 | 0.08% |
| 218 | TEEKAY CORPORATION LTD | TK | 8,981 | $59,005 | 0.08% |
| 219 | UPSTART HLDGS INC | UPST | 1,279 | $58,872 | 0.08% |
| 220 | FORTUNA MNG CORP | 349942102 | 9,547 | $58,237 | 0.08% |
| 221 | PHREESIA INC | PHR | 2,277 | $58,200 | 0.08% |
| 222 | SI-BONE INC | SIBN | 4,132 | $57,972 | 0.08% |
| 223 | FRONTDOOR INC | FTDR | 1,486 | $57,092 | 0.07% |
| 224 | INTERFACE INC | TILE | 2,873 | $57,000 | 0.07% |
| 225 | GENESCO INC | GCO | 2,616 | $55,538 | 0.07% |
| 226 | ROKU INC | ROKU | 788 | $55,507 | 0.07% |
| 227 | NCL CORP LTD | 62886HAX9 | 48,000 | $54,624 | 0.07% |
| 228 | NUTANIX INC | NTNX | 41,000 | $54,551 | 0.07% |
| 229 | INSULET CORP | PODD | 43,000 | $54,452 | 0.07% |
| 230 | LIFEMD INC | LFMDP | 9,969 | $54,231 | 0.07% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $54,121 | 0.07% |
| 232 | BRINKER INTL INC | 109641100 | 361 | $53,807 | 0.07% |
| 233 | IRHYTHM TECHNOLOGIES INC | IRTC | 50,000 | $51,925 | 0.07% |
| 234 | ACADIA PHARMACEUTICALS INC | ACAD | 3,107 | $51,607 | 0.07% |
| 235 | ORGANOGENESIS HLDGS INC | ORGO | 11,919 | $51,490 | 0.07% |
| 236 | AMALGAMATED FINANCIAL CORP | AMAL | 1,772 | $50,945 | 0.07% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 52,000 | $50,700 | 0.07% |
| 238 | COHERENT CORP | COHR | 773 | $50,199 | 0.07% |
| 239 | NRG ENERGY INC | NRG | 21,000 | $48,885 | 0.06% |
| 240 | CSG SYS INTL INC | 126349AH2 | 45,000 | $48,510 | 0.06% |
| 241 | NCL CORP LTD | 62886HBK6 | 49,000 | $48,363 | 0.06% |
| 242 | AAR CORP | AIR | 848 | $47,480 | 0.06% |
| 243 | CATALYST PHARMACEUTICALS INC | CPRX | 1,950 | $47,288 | 0.06% |
| 244 | XPERI INC | XPER | 6,099 | $47,084 | 0.06% |
| 245 | BANDWIDTH INC | BAND | 58,000 | $46,615 | 0.06% |
| 246 | CMS ENERGY CORP | CMS-PC | 42,000 | $46,452 | 0.06% |
| 247 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 3,490 | $46,138 | 0.06% |
| 248 | LCI INDS | 501812AB7 | 47,000 | $45,966 | 0.06% |
| 249 | GUARDANT HEALTH INC | GH | 52,000 | $45,938 | 0.06% |
| 250 | URBAN OUTFITTERS INC | URBN | 873 | $45,745 | 0.06% |
| 251 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 11,000 | $45,469 | 0.06% |
| 252 | TAT TECHNOLOGIES LTD | TATT | 1,649 | $45,315 | 0.06% |
| 253 | DROPBOX INC | DBX | 46,000 | $45,218 | 0.06% |
| 254 | KOSMOS ENERGY LTD | KOS | 59,000 | $45,115 | 0.06% |
| 255 | EMCOR GROUP INC | EME | 122 | $45,095 | 0.06% |
| 256 | MOELIS & CO | MC | 772 | $45,054 | 0.06% |
| 257 | VIAVI SOLUTIONS INC | VIAV | 42,000 | $44,993 | 0.06% |
| 258 | ARBOR REALTY TRUST INC | ABR-PF | 45,000 | $44,775 | 0.06% |
| 259 | SOUTHERN CO | SOMN | 40,000 | $44,520 | 0.06% |
| 260 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 2,846 | $44,511 | 0.06% |
| 261 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $43,875 | 0.06% |
| 262 | PENGUIN SOLUTIONS INC | PENG | 2,474 | $42,973 | 0.06% |
| 263 | EPR PPTYS | 26884U208 | 1,857 | $42,860 | 0.06% |
| 264 | OSI SYSTEMS INC | OSIS | 219 | $42,560 | 0.06% |
| 265 | PROS HOLDINGS INC | 74346Y103 | 2,230 | $42,437 | 0.06% |
| 266 | MEDIAALPHA INC | MAX | 4,491 | $41,497 | 0.05% |
| 267 | HANCOCK WHITNEY CORPORATION | HWCPZ | 787 | $41,278 | 0.05% |
| 268 | PUMA BIOTECHNOLOGY INC | PBYI | 13,817 | $40,898 | 0.05% |
| 269 | NABORS INDS INC | 62957HAL9 | 61,000 | $40,779 | 0.05% |
| 270 | MIMEDX GROUP INC | MDXG | 5,328 | $40,493 | 0.05% |
| 271 | HALOZYME THERAPEUTICS INC | HALO | 634 | $40,456 | 0.05% |
| 272 | HERBALIFE LTD | HLF | 47,000 | $40,313 | 0.05% |
| 273 | RINGCENTRAL INC | RNG | 42,000 | $39,979 | 0.05% |
| 274 | RIGEL PHARMACEUTICALS INC | RIGL | 2,215 | $39,848 | 0.05% |
| 275 | BLOCK INC | BSQKZ | 45,000 | $39,600 | 0.05% |
| 276 | MERCANTILE BK CORP | 587376104 | 902 | $39,183 | 0.05% |
| 277 | ALARM COM HLDGS INC | ALRM | 41,000 | $39,176 | 0.05% |
| 278 | DAYFORCE INC | 15677JAD0 | 41,000 | $39,155 | 0.05% |
| 279 | HAEMONETICS CORP MASS | HAE | 41,000 | $39,131 | 0.05% |
| 280 | SERVICE PPTYS TR | 81761L102 | 14,988 | $39,119 | 0.05% |
| 281 | BLOCK INC | BSQKZ | 41,000 | $38,889 | 0.05% |
| 282 | COINBASE GLOBAL INC | COIN | 42,000 | $38,829 | 0.05% |
| 283 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,851 | $38,660 | 0.05% |
| 284 | XOMETRY INC | XMTR | 40,000 | $38,660 | 0.05% |
| 285 | INNOVIVA INC | INVA | 40,000 | $38,531 | 0.05% |
| 286 | NEOGENOMICS INC | NEO | 44,000 | $37,950 | 0.05% |
| 287 | WOODWARD INC | WWD | 207 | $37,775 | 0.05% |
| 288 | INTERDIGITAL INC | IDCC | 14,000 | $37,597 | 0.05% |
| 289 | NEW MTN FIN CORP | 647551AE0 | 37,000 | $37,426 | 0.05% |
| 290 | ZIFF DAVIS INC | ZD | 40,000 | $37,150 | 0.05% |
| 291 | AMICUS THERAPEUTICS INC | FOLD | 4,523 | $36,908 | 0.05% |
| 292 | CONFLUENT INC | 20717MAB9 | 40,000 | $36,900 | 0.05% |
| 293 | PRA GROUP INC | PRAA | 1,769 | $36,477 | 0.05% |
| 294 | DIGITALOCEAN HLDGS INC | DOCN | 39,000 | $36,267 | 0.05% |
| 295 | EURONET WORLDWIDE INC | EEFT | 36,000 | $35,835 | 0.05% |
| 296 | LIVANOVA PLC | LIVN | 37,000 | $35,169 | 0.05% |
| 297 | PAGAYA TECHNOLOGIES LTD | PGYWW | 3,313 | $34,720 | 0.05% |
| 298 | MRC GLOBAL INC | 55345K103 | 3,005 | $34,497 | 0.04% |
| 299 | STARWOOD PPTY TR INC | STHO | 32,000 | $33,775 | 0.04% |
| 300 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000 | $32,918 | 0.04% |
| 301 | PG&E CORP | PCG-PX | 31,000 | $32,752 | 0.04% |
| 302 | TELADOC HEALTH INC | TDOC | 4,075 | $32,437 | 0.04% |
| 303 | LIFESTANCE HEALTH GROUP INC | LFST | 4,867 | $32,414 | 0.04% |
| 304 | KYNDRYL HLDGS INC | KD | 986 | $30,960 | 0.04% |
| 305 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 764 | $30,682 | 0.04% |
| 306 | VICTORIAS SECRET AND CO | 926400102 | 1,605 | $29,821 | 0.04% |
| 307 | METHODE ELECTRS INC | 591520200 | 4,673 | $29,814 | 0.04% |
| 308 | COMPASS PATHWAYS PLC | CMPS | 10,223 | $29,238 | 0.04% |
| 309 | FTAI AVIATION LTD | FTAIN | 261 | $28,979 | 0.04% |
| 310 | NATURAL GROCERS BY VITAMIN C | NGVC | 707 | $28,421 | 0.04% |
| 311 | PELOTON INTERACTIVE INC | PTON | 4,420 | $27,934 | 0.04% |
| 312 | AKAMAI TECHNOLOGIES INC | AKAM | 27,000 | $26,879 | 0.03% |
| 313 | UBER TECHNOLOGIES INC | UBER | 20,000 | $24,340 | 0.03% |
| 314 | CPI CARD GROUP INC | PMTS | 832 | $24,269 | 0.03% |
| 315 | DIEBOLD NIXDORF INC | DBD | 555 | $24,265 | 0.03% |
| 316 | BACKBLAZE INC | BLZE | 4,982 | $24,063 | 0.03% |
| 317 | AXON ENTERPRISE INC | AXON | 10,000 | $23,435 | 0.03% |
| 318 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,000 | $20,413 | 0.03% |
| 319 | VOYAGER THERAPEUTICS INC | VYGR | 5,865 | $19,824 | 0.03% |
| 320 | WIX COM LTD | WIX | 20,000 | $19,550 | 0.03% |
| 321 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $19,350 | 0.03% |
| 322 | ABBVIE INC | ABBV | 44 | $9,219 | 0.01% |
| 323 | MERCK & CO INC | MRK | 13 | $1,167 | 0.00% |