13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001319111-23-000010
Total Value
$142.8M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 82,681 | $7.5M | 5.24% |
| 2 | YUM CHINA HLDGS INC | YUMC | 64,626 | $4.1M | 2.87% |
| 3 | ISHARES TR | 46435G516 | 53,959 | $3.9M | 2.71% |
| 4 | STARBUCKS CORP | SBUX | 34,345 | $3.6M | 2.50% |
| 5 | INTAPP INC | INTA | 48,596 | $2.2M | 1.53% |
| 6 | AXCELIS TECHNOLOGIES INC | ACLS | 15,755 | $2.1M | 1.47% |
| 7 | RAMBUS INC DEL | RMBS | 40,726 | $2.1M | 1.46% |
| 8 | BELDEN INC | BDC | 22,043 | $1.9M | 1.34% |
| 9 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 29,515 | $1.8M | 1.29% |
| 10 | MAGNOLIA OIL & GAS CORP | MGY | 77,601 | $1.7M | 1.19% |
| 11 | ATKORE INC | ATKR | 10,969 | $1.5M | 1.08% |
| 12 | WARRIOR MET COAL INC | HCC | 41,848 | $1.5M | 1.08% |
| 13 | BARRETT BUSINESS SVCS INC | 068463108 | 16,880 | $1.5M | 1.05% |
| 14 | FLOWERS FOODS INC | FLO | 24,273 | $1.5M | 1.04% |
| 15 | SANMINA CORPORATION | SANM | 23,988 | $1.5M | 1.02% |
| 16 | COCA COLA CONS INC | COKE | 2,720 | $1.5M | 1.02% |
| 17 | SIBANYE STILLWATER LTD | SBYSF | 172,240 | $1.4M | 1.00% |
| 18 | ISHARES TR | 46429B614 | 28,524 | $1.4M | 0.99% |
| 19 | COMMERCIAL METALS CO | CMC | 28,487 | $1.4M | 0.98% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 19,408 | $1.4M | 0.96% |
| 21 | ICICI BANK LIMITED | IBN | 63,134 | $1.4M | 0.95% |
| 22 | WESCO INTL INC | 95082P105 | 8,577 | $1.3M | 0.93% |
| 23 | ANIKA THERAPEUTICS INC | ANIK | 45,579 | $1.3M | 0.92% |
| 24 | RED ROCK RESORTS INC | RRR | 29,057 | $1.3M | 0.91% |
| 25 | VIPSHOP HOLDINGS LIMITED | VIPS | 82,475 | $1.3M | 0.88% |
| 26 | RYDER SYS INC | R | 13,608 | $1.2M | 0.85% |
| 27 | RYERSON HLDG CORP | RYZ | 32,317 | $1.2M | 0.82% |
| 28 | ISHARES INC | 46434G863 | 36,917 | $1.2M | 0.81% |
| 29 | AVID BIOSERVICES INC | 05368M106 | 60,469 | $1.1M | 0.79% |
| 30 | HAEMONETICS CORP MASS | HAE | 13,662 | $1.1M | 0.79% |
| 31 | THERMON GROUP HLDGS INC | THR | 45,151 | $1.1M | 0.79% |
| 32 | RUSH ENTERPRISES INC | RUSHB | 20,194 | $1.1M | 0.77% |
| 33 | O-I GLASS INC | OI | 48,391 | $1.1M | 0.77% |
| 34 | NEXTGEN HEALTHCARE INC | 65343C102 | 61,929 | $1.1M | 0.76% |
| 35 | BOYD GAMING CORP | BYD | 15,966 | $1.0M | 0.72% |
| 36 | PLAINS GP HLDGS L P | PAGP | 76,880 | $1.0M | 0.71% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 6,846 | $971,379 | 0.68% |
| 38 | HUB GROUP INC | HUBG | 11,461 | $962,036 | 0.67% |
| 39 | OXFORD INDS INC | 691497309 | 9,030 | $953,478 | 0.67% |
| 40 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,663 | $947,012 | 0.66% |
| 41 | MERIT MED SYS INC | 589889104 | 12,739 | $942,049 | 0.66% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 34,278 | $873,746 | 0.61% |
| 43 | GULFPORT ENERGY CORP | GPOR | 10,569 | $845,520 | 0.59% |
| 44 | ASGN INC | ASGN | 10,176 | $841,250 | 0.59% |
| 45 | GMS INC | 36251C103 | 14,469 | $837,610 | 0.59% |
| 46 | GENERAL MLS INC | 370334104 | 9,677 | $826,996 | 0.58% |
| 47 | ZETA GLOBAL HOLDINGS CORP | ZETA | 75,677 | $819,582 | 0.57% |
| 48 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,432 | $812,711 | 0.57% |
| 49 | BOISE CASCADE CO DEL | BCC | 12,761 | $807,133 | 0.57% |
| 50 | HILTON GRAND VACATIONS INC | HGV | 17,467 | $776,059 | 0.54% |
| 51 | MERCK & CO INC | MRK | 7,265 | $772,923 | 0.54% |
| 52 | RANGER OIL CORPORATION | 70788V102 | 18,898 | $771,794 | 0.54% |
| 53 | HERSHEY CO | HSY | 3,017 | $767,555 | 0.54% |
| 54 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,617 | $759,570 | 0.53% |
| 55 | WASHINGTON FED INC | WAFDP | 25,183 | $758,512 | 0.53% |
| 56 | EXLSERVICE HOLDINGS INC | EXLS | 4,653 | $752,995 | 0.53% |
| 57 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,667 | $735,369 | 0.52% |
| 58 | GENWORTH FINL INC | 37247D106 | 46,025 | $733,046 | 0.51% |
| 59 | SILGAN HLDGS INC | SLGN | 12,889 | $691,753 | 0.48% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 30,032 | $679,323 | 0.48% |
| 61 | FULLER H B CO | FUL | 9,883 | $676,491 | 0.47% |
| 62 | CATHAY GEN BANCORP | 149150104 | 19,542 | $674,590 | 0.47% |
| 63 | PROPETRO HLDG CORP | PUMP | 90,810 | $652,924 | 0.46% |
| 64 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $650,909 | 0.46% |
| 65 | CONAGRA BRANDS INC | CAG | 17,194 | $645,807 | 0.45% |
| 66 | APPLE INC | AAPL | 3,902 | $643,440 | 0.45% |
| 67 | HOSTESS BRANDS INC | 44109J106 | 25,736 | $640,312 | 0.45% |
| 68 | BOX INC | BXCAP | 23,784 | $637,173 | 0.45% |
| 69 | EMCOR GROUP INC | EME | 3,895 | $633,288 | 0.44% |
| 70 | MANHATTAN ASSOCIATES INC | MANH | 3,998 | $619,090 | 0.43% |
| 71 | PENUMBRA INC | PEN | 2,212 | $616,462 | 0.43% |
| 72 | OTTER TAIL CORP | OTTR | 8,490 | $613,572 | 0.43% |
| 73 | THE CIGNA GROUP | 125523100 | 2,378 | $607,650 | 0.43% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 2,863 | $601,488 | 0.42% |
| 75 | TETRA TECH INC NEW | TTEK | 4,086 | $600,274 | 0.42% |
| 76 | LANCASTER COLONY CORP | MZTI | 2,950 | $598,496 | 0.42% |
| 77 | NATERA INC | NTRA | 10,758 | $597,284 | 0.42% |
| 78 | SHOCKWAVE MED INC | 82489T104 | 2,752 | $596,716 | 0.42% |
| 79 | AMER STATES WTR CO | 029899101 | 6,703 | $595,830 | 0.42% |
| 80 | KFORCE INC | KFRC | 9,313 | $588,954 | 0.41% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 8,722 | $588,735 | 0.41% |
| 82 | SANFILIPPO JOHN B & SON INC | JBSS | 5,968 | $578,419 | 0.41% |
| 83 | COMFORT SYS USA INC | 199908104 | 3,773 | $550,707 | 0.39% |
| 84 | AVISTA CORP | AVA | 12,779 | $542,469 | 0.38% |
| 85 | IDACORP INC | IDA | 5,005 | $542,192 | 0.38% |
| 86 | SJW GROUP | HTO | 6,970 | $530,626 | 0.37% |
| 87 | RLI CORP | RLI | 3,933 | $522,735 | 0.37% |
| 88 | UFP INDUSTRIES INC | UFPI | 6,467 | $513,932 | 0.36% |
| 89 | TEREX CORP NEW | TEX | 10,493 | $507,651 | 0.36% |
| 90 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $505,051 | 0.35% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 601 | $493,824 | 0.35% |
| 92 | FRANKLIN ELEC INC | FELE | 5,236 | $492,708 | 0.35% |
| 93 | ALLETE INC | 018522300 | 7,596 | $488,955 | 0.34% |
| 94 | CHEMED CORP NEW | CHE | 895 | $481,286 | 0.34% |
| 95 | GILEAD SCIENCES INC | GILD | 5,776 | $479,235 | 0.34% |
| 96 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,383 | $479,168 | 0.34% |
| 97 | J & J SNACK FOODS CORP | JJSF | 3,218 | $476,972 | 0.33% |
| 98 | ONE GAS INC | OGS | 5,988 | $474,429 | 0.33% |
| 99 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $472,829 | 0.33% |
| 100 | TENET HEALTHCARE CORP | THC | 7,910 | $470,012 | 0.33% |
| 101 | CYTOKINETICS INC | CYTK | 12,814 | $450,925 | 0.32% |
| 102 | CASEYS GEN STORES INC | 147528103 | 1,967 | $425,777 | 0.30% |
| 103 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $422,882 | 0.30% |
| 104 | INSPIRE MED SYS INC | 457730109 | 1,803 | $422,028 | 0.30% |
| 105 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $418,639 | 0.29% |
| 106 | AXONICS INC | 05465P101 | 7,641 | $416,893 | 0.29% |
| 107 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,635 | $408,384 | 0.29% |
| 108 | EVERI HLDGS INC | EVEX-WT | 23,156 | $397,125 | 0.28% |
| 109 | HUMANA INC | HUM | 813 | $394,679 | 0.28% |
| 110 | BYLINE BANCORP INC | BY | 18,180 | $393,052 | 0.28% |
| 111 | HDFC BANK LTD | HDB | 5,803 | $386,886 | 0.27% |
| 112 | GRAND CANYON ED INC | LOPE | 3,396 | $386,804 | 0.27% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,940 | $385,405 | 0.27% |
| 114 | WNS HLDGS LTD | 92932M101 | 4,117 | $383,581 | 0.27% |
| 115 | CAL MAINE FOODS INC | CALM | 6,231 | $379,406 | 0.27% |
| 116 | I3 VERTICALS INC | IIIV | 15,177 | $372,292 | 0.26% |
| 117 | CARTER BANKSHARES INC | CARE | 26,472 | $370,608 | 0.26% |
| 118 | INNOVIVA INC | INVA | 32,458 | $365,153 | 0.26% |
| 119 | DIODES INC | DIOD | 3,885 | $360,373 | 0.25% |
| 120 | KEROS THERAPEUTICS INC | KROS | 8,375 | $357,613 | 0.25% |
| 121 | ACUSHNET HLDGS CORP | GOLF | 6,970 | $355,052 | 0.25% |
| 122 | DONEGAL GROUP INC | DGICB | 22,965 | $350,905 | 0.25% |
| 123 | WATERSTONE FINL INC MD | 94188P101 | 22,965 | $347,460 | 0.24% |
| 124 | INARI MED INC | 45332Y109 | 5,598 | $345,621 | 0.24% |
| 125 | CISCO SYS INC | CSCO | 6,543 | $342,035 | 0.24% |
| 126 | PERDOCEO ED CORP | PRDO | 25,404 | $341,176 | 0.24% |
| 127 | ARMADA HOFFLER PPTYS INC | 04208T108 | 28,864 | $340,884 | 0.24% |
| 128 | WEIS MKTS INC | 948849104 | 4,022 | $340,543 | 0.24% |
| 129 | ENPHASE ENERGY INC | ENPH | 1,578 | $331,822 | 0.23% |
| 130 | U S SILICA HLDGS INC | 90346E103 | 27,743 | $331,251 | 0.23% |
| 131 | VALERO ENERGY CORP | VLO | 2,362 | $329,735 | 0.23% |
| 132 | HALOZYME THERAPEUTICS INC | HALO | 8,579 | $327,632 | 0.23% |
| 133 | WALMART INC | WMT | 2,191 | $323,063 | 0.23% |
| 134 | SCHLUMBERGER LTD | SLB | 6,416 | $315,026 | 0.22% |
| 135 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,030 | $313,069 | 0.22% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,089 | $312,772 | 0.22% |
| 137 | HEICO CORP NEW | HEI-A | 1,788 | $305,820 | 0.21% |
| 138 | FEDERATED HERMES INC | FHI | 7,549 | $303,017 | 0.21% |
| 139 | ALBEMARLE CORP | ALB-PA | 1,319 | $291,552 | 0.20% |
| 140 | MACYS INC | 55616P104 | 16,619 | $290,666 | 0.20% |
| 141 | CHENIERE ENERGY INC | LNG | 1,839 | $289,826 | 0.20% |
| 142 | AMGEN INC | AMGN | 1,196 | $289,133 | 0.20% |
| 143 | AMERISAFE INC | AMSF | 5,898 | $288,707 | 0.20% |
| 144 | MASTERCARD INCORPORATED | MA | 773 | $280,916 | 0.20% |
| 145 | MICROSOFT CORP | MSFT | 952 | $274,462 | 0.19% |
| 146 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,361 | $272,443 | 0.19% |
| 147 | SMARTSHEET INC | 83200N103 | 5,694 | $272,173 | 0.19% |
| 148 | UNITIL CORP | UTL | 4,737 | $270,198 | 0.19% |
| 149 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 24,085 | $267,103 | 0.19% |
| 150 | CARRIAGE SVCS INC | 143905107 | 8,669 | $264,578 | 0.19% |
| 151 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,430 | $261,128 | 0.18% |
| 152 | REDFIN CORP | 75737F108 | 28,585 | $258,980 | 0.18% |
| 153 | AGILYSYS INC | AGYS | 3,102 | $255,946 | 0.18% |
| 154 | HOLOGIC INC | HOLX | 3,121 | $251,865 | 0.18% |
| 155 | BLOOM ENERGY CORP | BE | 12,608 | $251,277 | 0.18% |
| 156 | CTS CORP | CTS | 5,061 | $250,317 | 0.18% |
| 157 | EMPLOYERS HLDGS INC | EIG | 5,988 | $249,640 | 0.17% |
| 158 | INGERSOLL RAND INC | IR | 4,251 | $247,323 | 0.17% |
| 159 | ORACLE CORP | ORCL-PD | 2,653 | $246,517 | 0.17% |
| 160 | SAIA INC | SAIA | 892 | $242,695 | 0.17% |
| 161 | VALLEY NATL BANCORP | 919794107 | 25,952 | $239,796 | 0.17% |
| 162 | INGLES MKTS INC | 457030104 | 2,699 | $239,401 | 0.17% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,102 | $239,102 | 0.17% |
| 164 | BAKER HUGHES COMPANY | BKR | 8,120 | $234,343 | 0.16% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 5,052 | $231,129 | 0.16% |
| 166 | GLOBUS MED INC | GMED | 4,022 | $227,806 | 0.16% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $222,433 | 0.16% |
| 168 | PAYCHEX INC | PAYX | 1,937 | $221,961 | 0.16% |
| 169 | COMMVAULT SYS INC | CVLT | 3,886 | $220,492 | 0.15% |
| 170 | LCI INDS | 50189K103 | 2,004 | $220,179 | 0.15% |
| 171 | PORTLAND GEN ELEC CO | 736508847 | 4,469 | $218,489 | 0.15% |
| 172 | NEW RELIC INC | 64829B100 | 2,866 | $215,781 | 0.15% |
| 173 | LENNOX INTL INC | 526107107 | 854 | $214,593 | 0.15% |
| 174 | UNITED BANKSHARES INC WEST V | UNTCW | 6,063 | $213,418 | 0.15% |
| 175 | XENCOR INC | XNCR | 7,596 | $211,852 | 0.15% |
| 176 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $211,044 | 0.15% |
| 177 | VISA INC | V | 936 | $211,031 | 0.15% |
| 178 | LIBERTY BROADBAND CORP | LBRDP | 2,557 | $209,981 | 0.15% |
| 179 | EAGLE PHARMACEUTICALS INC | 269796108 | 7,308 | $207,328 | 0.15% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $202,973 | 0.14% |
| 181 | ENSIGN GROUP INC | ENSG | 2,110 | $201,589 | 0.14% |
| 182 | MAIN STR CAP CORP | 56035L104 | 5,094 | $201,009 | 0.14% |
| 183 | PJT PARTNERS INC | PJT | 2,782 | $200,833 | 0.14% |
| 184 | CHART INDS INC | 16115Q308 | 1,599 | $200,515 | 0.14% |
| 185 | HOME DEPOT INC | HD | 671 | $198,026 | 0.14% |
| 186 | CAPITOL FED FINL INC | 14057J101 | 28,991 | $195,109 | 0.14% |
| 187 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $192,238 | 0.13% |
| 188 | EVERBRIDGE INC | EVEX-WT | 5,470 | $189,645 | 0.13% |
| 189 | SELECT ENERGY SVCS INC | WTTR | 27,132 | $188,839 | 0.13% |
| 190 | CABLE ONE INC | CABO | 269 | $188,838 | 0.13% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 2,067 | $188,076 | 0.13% |
| 192 | GLOBAL PARTNERS LP | GLP-PB | 6,045 | $187,516 | 0.13% |
| 193 | AUTOZONE INC | AZO | 76 | $186,819 | 0.13% |
| 194 | PEGASYSTEMS INC | PEGA | 3,836 | $185,969 | 0.13% |
| 195 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $185,777 | 0.13% |
| 196 | OSI SYSTEMS INC | OSIS | 1,796 | $183,839 | 0.13% |
| 197 | ABBVIE INC | ABBV | 1,145 | $182,479 | 0.13% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,097 | $178,997 | 0.13% |
| 199 | CENTRAL PAC FINL CORP | 154760409 | 9,976 | $178,570 | 0.13% |
| 200 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,211 | $177,635 | 0.12% |
| 201 | CONSOLIDATED EDISON INC | ED | 1,824 | $174,502 | 0.12% |
| 202 | WASTE CONNECTIONS INC | WCN | 1,237 | $172,030 | 0.12% |
| 203 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,682 | $170,897 | 0.12% |
| 204 | INSMED INC | INSM | 10,007 | $170,619 | 0.12% |
| 205 | MEDPACE HLDGS INC | MEDP | 895 | $168,305 | 0.12% |
| 206 | PEPSICO INC | PEP | 919 | $167,534 | 0.12% |
| 207 | ABBOTT LABS | ABLZF | 1,637 | $165,763 | 0.12% |
| 208 | PFIZER INC | PFE | 4,017 | $163,894 | 0.11% |
| 209 | OVINTIV INC | OVV | 4,542 | $163,875 | 0.11% |
| 210 | DILLARDS INC | 254067101 | 531 | $163,378 | 0.11% |
| 211 | WEC ENERGY GROUP INC | WEC | 1,697 | $160,859 | 0.11% |
| 212 | HERCULES CAPITAL INC | HCXY | 12,197 | $157,219 | 0.11% |
| 213 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,874 | $153,458 | 0.11% |
| 214 | TOOTSIE ROLL INDS INC | 890516107 | 3,407 | $153,008 | 0.11% |
| 215 | BANC OF CALIFORNIA INC | BANC-PF | 12,088 | $151,463 | 0.11% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,148 | $148,878 | 0.10% |
| 217 | NOVANTA INC | NOVTU | 927 | $147,476 | 0.10% |
| 218 | VERACYTE INC | VCYT | 6,538 | $145,797 | 0.10% |
| 219 | DOMINION ENERGY INC | D | 2,546 | $142,347 | 0.10% |
| 220 | HOPE BANCORP INC | HOPE | 14,390 | $141,310 | 0.10% |
| 221 | RPC INC | RES | 18,365 | $141,227 | 0.10% |
| 222 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,833 | $141,016 | 0.10% |
| 223 | MONDELEZ INTL INC | 609207105 | 2,000 | $139,440 | 0.10% |
| 224 | KELLOGG CO | BEKE | 2,077 | $139,076 | 0.10% |
| 225 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,433 | $137,998 | 0.10% |
| 226 | MCDONALDS CORP | MCD | 492 | $137,568 | 0.10% |
| 227 | HEALTHSTREAM INC | HSTM | 5,015 | $135,907 | 0.10% |
| 228 | PLUG POWER INC | PLUG | 11,343 | $132,940 | 0.09% |
| 229 | OMNICOM GROUP INC | OMC | 1,408 | $132,831 | 0.09% |
| 230 | SUNNOVA ENERGY INTL INC. | 86745K104 | 8,486 | $132,551 | 0.09% |
| 231 | COCA COLA CO | KO | 2,108 | $130,759 | 0.09% |
| 232 | SUTRO BIOPHARMA INC | STRO | 28,274 | $130,626 | 0.09% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $126,702 | 0.09% |
| 234 | INTERCEPT PHARMACEUTICALS IN | INTR | 9,297 | $124,859 | 0.09% |
| 235 | AT&T INC | T-PC | 6,455 | $124,259 | 0.09% |
| 236 | SUNRUN INC | RUN | 6,149 | $123,902 | 0.09% |
| 237 | VAXCYTE INC | PCVX | 3,178 | $119,111 | 0.08% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 243 | $114,839 | 0.08% |
| 239 | GENERAC HLDGS INC | GNRC | 1,055 | $113,951 | 0.08% |
| 240 | CATALYST PHARMACEUTICALS INC | CPRX | 6,713 | $111,302 | 0.08% |
| 241 | ACTIVISION BLIZZARD INC | 00507V109 | 1,278 | $109,384 | 0.08% |
| 242 | CPI CARD GROUP INC | PMTS | 2,413 | $108,609 | 0.08% |
| 243 | CMS ENERGY CORP | CMS-PC | 1,768 | $108,520 | 0.08% |
| 244 | SCIPLAY CORPORATION | 809087109 | 6,390 | $108,374 | 0.08% |
| 245 | ALPHABET INC | GOOG | 1,031 | $106,946 | 0.07% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 470 | $104,636 | 0.07% |
| 247 | SYNOPSYS INC | SNPS | 269 | $103,901 | 0.07% |
| 248 | JOHNSON & JOHNSON | JNJ | 634 | $98,270 | 0.07% |
| 249 | INTUIT | INTU | 212 | $94,516 | 0.07% |
| 250 | AMEREN CORP | AEE | 1,081 | $93,388 | 0.07% |
| 251 | BEAM THERAPEUTICS INC | BEAM | 3,049 | $93,360 | 0.07% |
| 252 | EVERGY INC | EVRG | 1,443 | $88,196 | 0.06% |
| 253 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,947 | $87,596 | 0.06% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 499 | $83,108 | 0.06% |
| 255 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 875 | $81,104 | 0.06% |
| 256 | FIRSTENERGY CORP | FE | 2,000 | $80,120 | 0.06% |
| 257 | MODIVCARE INC | 60783X104 | 952 | $80,044 | 0.06% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 277 | $79,258 | 0.06% |
| 259 | ASE TECHNOLOGY HLDG CO LTD | ASX | 9,862 | $78,600 | 0.06% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 482 | $68,193 | 0.05% |
| 261 | QUALCOMM INC | QCOM | 509 | $64,938 | 0.05% |
| 262 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 542 | $64,661 | 0.05% |
| 263 | BECTON DICKINSON & CO | BDX | 259 | $64,113 | 0.04% |
| 264 | AMNEAL PHARMACEUTICALS INC | AMRX | 44,480 | $61,827 | 0.04% |
| 265 | NISOURCE INC | NI | 2,113 | $59,079 | 0.04% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 596 | $55,440 | 0.04% |
| 267 | CAMPBELL SOUP CO | CPB | 961 | $52,836 | 0.04% |
| 268 | NORTHWEST NAT HLDG CO | 66765N105 | 1,038 | $49,367 | 0.03% |
| 269 | PREMIER INC | PREM | 1,431 | $46,321 | 0.03% |
| 270 | AMAZON COM INC | AMZN | 438 | $45,241 | 0.03% |
| 271 | STAG INDL INC | 85254J102 | 1,281 | $43,323 | 0.03% |
| 272 | CVS HEALTH CORP | CVS | 326 | $24,225 | 0.02% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 41 | $18,068 | 0.01% |