13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000009
Total Value
$147.2M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 148,406 | $14.5M | 9.82% |
| 2 | ISHARES TR | 46435G516 | 91,959 | $6.7M | 4.56% |
| 3 | STARBUCKS CORP | SBUX | 35,620 | $3.5M | 2.40% |
| 4 | ISHARES INC | 46434G863 | 76,517 | $2.4M | 1.64% |
| 5 | AXCELIS TECHNOLOGIES INC | ACLS | 12,856 | $2.4M | 1.60% |
| 6 | IQIYI INC | IQ | 440,683 | $2.4M | 1.60% |
| 7 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,236 | $2.1M | 1.40% |
| 8 | BELDEN INC | BDC | 19,544 | $1.9M | 1.27% |
| 9 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 29,515 | $1.8M | 1.19% |
| 10 | COCA COLA CONS INC | COKE | 2,720 | $1.7M | 1.18% |
| 11 | ATKORE INC | ATKR | 10,969 | $1.7M | 1.16% |
| 12 | WARRIOR MET COAL INC | HCC | 40,377 | $1.6M | 1.07% |
| 13 | ISHARES TR | 46429B614 | 25,982 | $1.5M | 1.03% |
| 14 | ICICI BANK LIMITED | IBN | 65,397 | $1.5M | 1.03% |
| 15 | COMMERCIAL METALS CO | CMC | 28,487 | $1.5M | 1.02% |
| 16 | SANMINA CORPORATION | SANM | 23,988 | $1.4M | 0.98% |
| 17 | VIPSHOP HOLDINGS LIMITED | VIPS | 85,538 | $1.4M | 0.96% |
| 18 | RED ROCK RESORTS INC | RRR | 29,057 | $1.4M | 0.92% |
| 19 | INTAPP INC | INTA | 30,954 | $1.3M | 0.88% |
| 20 | YUM CHINA HLDGS INC | YUMC | 22,090 | $1.2M | 0.85% |
| 21 | BARRETT BUSINESS SVCS INC | 068463108 | 14,207 | $1.2M | 0.84% |
| 22 | RUSH ENTERPRISES INC | RUSHB | 20,194 | $1.2M | 0.83% |
| 23 | THERMON GROUP HLDGS INC | THR | 45,151 | $1.2M | 0.82% |
| 24 | ANIKA THERAPEUTICS INC | ANIK | 45,579 | $1.2M | 0.80% |
| 25 | HAEMONETICS CORP MASS | HAE | 13,662 | $1.2M | 0.79% |
| 26 | RAMBUS INC DEL | RMBS | 18,125 | $1.2M | 0.79% |
| 27 | UNUM GROUP | UNMA | 24,327 | $1.2M | 0.79% |
| 28 | RYDER SYS INC | R | 13,608 | $1.2M | 0.78% |
| 29 | BOISE CASCADE CO DEL | BCC | 12,761 | $1.2M | 0.78% |
| 30 | GULFPORT ENERGY CORP | GPOR | 10,569 | $1.1M | 0.75% |
| 31 | BOYD GAMING CORP | BYD | 15,966 | $1.1M | 0.75% |
| 32 | MERIT MED SYS INC | 589889104 | 12,739 | $1.1M | 0.72% |
| 33 | O-I GLASS INC | OI | 48,391 | $1.0M | 0.70% |
| 34 | NEXTGEN HEALTHCARE INC | 65343C102 | 61,929 | $1.0M | 0.68% |
| 35 | GMS INC | 36251C103 | 14,469 | $1.0M | 0.68% |
| 36 | PLAINS GP HLDGS L P | PAGP | 63,597 | $943,144 | 0.64% |
| 37 | RYERSON HLDG CORP | RYZ | 20,985 | $910,329 | 0.62% |
| 38 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,148 | $876,189 | 0.60% |
| 39 | VISHAY INTERTECHNOLOGY INC | VSH | 28,888 | $849,307 | 0.58% |
| 40 | AVID BIOSERVICES INC | 05368M106 | 60,469 | $844,752 | 0.57% |
| 41 | MERCK & CO INC | MRK | 7,265 | $838,308 | 0.57% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 34,278 | $823,700 | 0.56% |
| 43 | MANHATTAN ASSOCIATES INC | MANH | 3,998 | $799,120 | 0.54% |
| 44 | HILTON GRAND VACATIONS INC | HGV | 17,467 | $793,700 | 0.54% |
| 45 | SHOCKWAVE MED INC | 82489T104 | 2,752 | $785,448 | 0.53% |
| 46 | PENUMBRA INC | PEN | 2,212 | $761,061 | 0.52% |
| 47 | APPLE INC | AAPL | 3,902 | $756,871 | 0.51% |
| 48 | OXFORD INDS INC | 691497309 | 7,611 | $749,075 | 0.51% |
| 49 | WESCO INTL INC | 95082P105 | 4,179 | $748,292 | 0.51% |
| 50 | PROPETRO HLDG CORP | PUMP | 90,810 | $748,274 | 0.51% |
| 51 | GENERAL MLS INC | 370334104 | 9,677 | $742,226 | 0.50% |
| 52 | BLACKLINE INC | BL | 13,747 | $739,864 | 0.50% |
| 53 | MICROSOFT CORP | MSFT | 2,172 | $739,653 | 0.50% |
| 54 | EXLSERVICE HOLDINGS INC | EXLS | 4,653 | $702,882 | 0.48% |
| 55 | SANFILIPPO JOHN B & SON INC | JBSS | 5,968 | $699,867 | 0.48% |
| 56 | BOX INC | BXCAP | 23,784 | $698,774 | 0.47% |
| 57 | GENWORTH FINL INC | 37247D106 | 135,376 | $676,880 | 0.46% |
| 58 | OTTER TAIL CORP | OTTR | 8,490 | $670,370 | 0.46% |
| 59 | TETRA TECH INC NEW | TTEK | 4,086 | $669,042 | 0.45% |
| 60 | THE CIGNA GROUP | 125523100 | 2,378 | $667,267 | 0.45% |
| 61 | U S SILICA HLDGS INC | 90346E103 | 54,662 | $663,050 | 0.45% |
| 62 | SIBANYE STILLWATER LTD | SBYSF | 105,613 | $659,025 | 0.45% |
| 63 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $658,273 | 0.45% |
| 64 | HOSTESS BRANDS INC | 44109J106 | 25,736 | $651,636 | 0.44% |
| 65 | ZETA GLOBAL HOLDINGS CORP | ZETA | 75,677 | $646,282 | 0.44% |
| 66 | TENET HEALTHCARE CORP | THC | 7,910 | $643,716 | 0.44% |
| 67 | UFP INDUSTRIES INC | UFPI | 6,467 | $627,622 | 0.43% |
| 68 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,604 | $626,054 | 0.43% |
| 69 | HERSHEY CO | HSY | 2,490 | $621,753 | 0.42% |
| 70 | COMFORT SYS USA INC | 199908104 | 3,773 | $619,527 | 0.42% |
| 71 | SILGAN HLDGS INC | SLGN | 12,889 | $604,365 | 0.41% |
| 72 | LANCASTER COLONY CORP | MZTI | 2,950 | $593,216 | 0.40% |
| 73 | ONE GAS INC | OGS | 7,707 | $591,975 | 0.40% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 8,722 | $589,782 | 0.40% |
| 75 | INSPIRE MED SYS INC | 457730109 | 1,803 | $585,326 | 0.40% |
| 76 | AMER STATES WTR CO | 029899101 | 6,703 | $583,161 | 0.40% |
| 77 | CONAGRA BRANDS INC | CAG | 17,194 | $579,782 | 0.39% |
| 78 | MAGNOLIA OIL & GAS CORP | MGY | 27,306 | $570,695 | 0.39% |
| 79 | DICKS SPORTING GOODS INC | 253393102 | 4,181 | $552,686 | 0.38% |
| 80 | EMCOR GROUP INC | EME | 2,974 | $549,536 | 0.37% |
| 81 | FRANKLIN ELEC INC | FELE | 5,236 | $538,784 | 0.37% |
| 82 | RLI CORP | RLI | 3,933 | $536,737 | 0.36% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,383 | $528,956 | 0.36% |
| 84 | NATERA INC | NTRA | 10,758 | $523,484 | 0.36% |
| 85 | PULTE GROUP INC | 745867101 | 6,619 | $514,164 | 0.35% |
| 86 | IDACORP INC | IDA | 5,005 | $513,513 | 0.35% |
| 87 | J & J SNACK FOODS CORP | JJSF | 3,218 | $509,602 | 0.35% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,057 | $508,206 | 0.35% |
| 89 | AVISTA CORP | AVA | 12,779 | $501,831 | 0.34% |
| 90 | WABASH NATL CORP | 929566107 | 19,488 | $499,672 | 0.34% |
| 91 | FLOWERS FOODS INC | FLO | 19,748 | $491,330 | 0.33% |
| 92 | SJW GROUP | HTO | 6,970 | $488,667 | 0.33% |
| 93 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $487,426 | 0.33% |
| 94 | CHEMED CORP NEW | CHE | 895 | $484,795 | 0.33% |
| 95 | CASEYS GEN STORES INC | 147528103 | 1,967 | $479,712 | 0.33% |
| 96 | GOLDMAN SACHS BDC INC | GSBD | 33,506 | $464,393 | 0.32% |
| 97 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $455,063 | 0.31% |
| 98 | CATHAY GEN BANCORP | 149150104 | 14,116 | $454,394 | 0.31% |
| 99 | KFORCE INC | KFRC | 7,238 | $453,533 | 0.31% |
| 100 | CISCO SYS INC | CSCO | 8,543 | $442,015 | 0.30% |
| 101 | ALLETE INC | 018522300 | 7,596 | $440,340 | 0.30% |
| 102 | EAGLE PHARMACEUTICALS INC | 269796108 | 21,865 | $425,056 | 0.29% |
| 103 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $421,011 | 0.29% |
| 104 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $420,014 | 0.29% |
| 105 | UNITED STATES STL CORP NEW | UNTCW | 16,530 | $413,415 | 0.28% |
| 106 | INNOVIVA INC | INVA | 32,458 | $413,190 | 0.28% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,940 | $393,401 | 0.27% |
| 108 | CARTER BANKSHARES INC | CARE | 26,472 | $391,521 | 0.27% |
| 109 | ACUSHNET HLDGS CORP | GOLF | 6,970 | $381,120 | 0.26% |
| 110 | PG&E CORP | PCG-PX | 21,395 | $369,706 | 0.25% |
| 111 | HUMANA INC | HUM | 813 | $363,517 | 0.25% |
| 112 | DIODES INC | DIOD | 3,885 | $359,324 | 0.24% |
| 113 | REDFIN CORP | 75737F108 | 28,585 | $355,026 | 0.24% |
| 114 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $351,084 | 0.24% |
| 115 | GRAND CANYON ED INC | LOPE | 3,396 | $350,501 | 0.24% |
| 116 | TRANSALTA CORP | TACPF | 37,205 | $348,239 | 0.24% |
| 117 | I3 VERTICALS INC | IIIV | 15,177 | $346,946 | 0.24% |
| 118 | WALMART INC | WMT | 2,191 | $344,381 | 0.23% |
| 119 | ARMADA HOFFLER PPTYS INC | 04208T108 | 28,864 | $337,132 | 0.23% |
| 120 | EVERI HLDGS INC | EVEX-WT | 23,156 | $334,836 | 0.23% |
| 121 | DONEGAL GROUP INC | DGICB | 22,965 | $331,385 | 0.23% |
| 122 | DAVITA INC | DVA | 3,293 | $330,848 | 0.22% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,220 | $328,912 | 0.22% |
| 124 | BYLINE BANCORP INC | BY | 18,180 | $328,876 | 0.22% |
| 125 | VERACYTE INC | VCYT | 12,864 | $327,646 | 0.22% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,089 | $326,188 | 0.22% |
| 127 | INARI MED INC | 45332Y109 | 5,598 | $325,468 | 0.22% |
| 128 | TEREX CORP NEW | TEX | 5,439 | $325,415 | 0.22% |
| 129 | FULLER H B CO | FUL | 4,496 | $321,509 | 0.22% |
| 130 | NEVRO CORP | 64157F103 | 12,500 | $317,750 | 0.22% |
| 131 | HEICO CORP NEW | HEI-A | 1,788 | $316,369 | 0.21% |
| 132 | ORACLE CORP | ORCL-PD | 2,653 | $315,946 | 0.21% |
| 133 | SCHLUMBERGER LTD | SLB | 6,416 | $315,154 | 0.21% |
| 134 | AMERISAFE INC | AMSF | 5,898 | $314,481 | 0.21% |
| 135 | PERDOCEO ED CORP | PRDO | 25,404 | $311,707 | 0.21% |
| 136 | HALOZYME THERAPEUTICS INC | HALO | 8,579 | $309,445 | 0.21% |
| 137 | SAIA INC | SAIA | 892 | $305,430 | 0.21% |
| 138 | ALBEMARLE CORP | ALB-PA | 1,319 | $294,256 | 0.20% |
| 139 | CENTRAL PAC FINL CORP | 154760409 | 18,476 | $290,258 | 0.20% |
| 140 | BAYTEX ENERGY CORP | BTE | 87,520 | $285,315 | 0.19% |
| 141 | COMMVAULT SYS INC | CVLT | 3,886 | $282,201 | 0.19% |
| 142 | CHENIERE ENERGY INC | LNG | 1,839 | $280,190 | 0.19% |
| 143 | LENNOX INTL INC | 526107107 | 854 | $278,464 | 0.19% |
| 144 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 7,684 | $278,161 | 0.19% |
| 145 | ARROW ELECTRS INC | 042735100 | 1,942 | $278,153 | 0.19% |
| 146 | INGERSOLL RAND INC | IR | 4,251 | $277,845 | 0.19% |
| 147 | VISA INC | V | 1,168 | $277,377 | 0.19% |
| 148 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,030 | $277,122 | 0.19% |
| 149 | VALERO ENERGY CORP | VLO | 2,362 | $277,063 | 0.19% |
| 150 | HDFC BANK LTD | HDB | 3,973 | $276,918 | 0.19% |
| 151 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 24,085 | $276,255 | 0.19% |
| 152 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,430 | $273,326 | 0.19% |
| 153 | FEDERATED HERMES INC | FHI | 7,549 | $270,632 | 0.18% |
| 154 | MOLINA HEALTHCARE INC | MOH | 893 | $269,007 | 0.18% |
| 155 | ENPHASE ENERGY INC | ENPH | 1,578 | $264,283 | 0.18% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $264,137 | 0.18% |
| 157 | CYTOKINETICS INC | CYTK | 7,944 | $259,133 | 0.18% |
| 158 | WEIS MKTS INC | 948849104 | 4,022 | $258,253 | 0.18% |
| 159 | BAKER HUGHES COMPANY | BKR | 8,120 | $256,673 | 0.17% |
| 160 | CHART INDS INC | 16115Q308 | 1,599 | $255,504 | 0.17% |
| 161 | NVIDIA CORPORATION | NVDA | 599 | $253,389 | 0.17% |
| 162 | GEN DIGITAL INC | GENVR | 13,655 | $253,300 | 0.17% |
| 163 | LCI INDS | 50189K103 | 2,004 | $253,225 | 0.17% |
| 164 | HOLOGIC INC | HOLX | 3,121 | $252,707 | 0.17% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 5,052 | $251,135 | 0.17% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $250,289 | 0.17% |
| 167 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,361 | $244,076 | 0.17% |
| 168 | TWIST BIOSCIENCE CORP | TWST | 11,744 | $240,282 | 0.16% |
| 169 | UNITIL CORP | UTL | 4,737 | $240,213 | 0.16% |
| 170 | GLOBUS MED INC | GMED | 4,022 | $239,470 | 0.16% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,102 | $230,168 | 0.16% |
| 172 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,544 | $226,653 | 0.15% |
| 173 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,173 | $225,281 | 0.15% |
| 174 | EMPLOYERS HLDGS INC | EIG | 5,988 | $224,011 | 0.15% |
| 175 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $223,082 | 0.15% |
| 176 | INGLES MKTS INC | 457030104 | 2,699 | $223,072 | 0.15% |
| 177 | ADMA BIOLOGICS INC | ADMA | 60,433 | $222,998 | 0.15% |
| 178 | GILEAD SCIENCES INC | GILD | 2,881 | $222,039 | 0.15% |
| 179 | SELECT WATER SOLUTIONS INC | WTTR | 27,132 | $219,769 | 0.15% |
| 180 | SMARTSHEET INC | 83200N103 | 5,694 | $217,852 | 0.15% |
| 181 | CTS CORP | CTS | 5,061 | $215,750 | 0.15% |
| 182 | MEDPACE HLDGS INC | MEDP | 895 | $214,952 | 0.15% |
| 183 | AGILYSYS INC | AGYS | 3,102 | $212,921 | 0.14% |
| 184 | OSI SYSTEMS INC | OSIS | 1,796 | $211,623 | 0.14% |
| 185 | HOME DEPOT INC | HD | 671 | $208,439 | 0.14% |
| 186 | BLOOM ENERGY CORP | BE | 12,608 | $206,141 | 0.14% |
| 187 | MAIN STR CAP CORP | 56035L104 | 5,094 | $203,913 | 0.14% |
| 188 | ENSIGN GROUP INC | ENSG | 2,110 | $201,421 | 0.14% |
| 189 | CAL MAINE FOODS INC | CALM | 4,407 | $198,315 | 0.13% |
| 190 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,433 | $193,741 | 0.13% |
| 191 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $190,793 | 0.13% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 1,097 | $190,242 | 0.13% |
| 193 | XENCOR INC | XNCR | 7,596 | $189,672 | 0.13% |
| 194 | AUTOZONE INC | AZO | 76 | $189,495 | 0.13% |
| 195 | PEGASYSTEMS INC | PEGA | 3,836 | $189,115 | 0.13% |
| 196 | NEW RELIC INC | 64829B100 | 2,866 | $187,551 | 0.13% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 794 | $186,209 | 0.13% |
| 198 | GLOBAL PARTNERS LP | GLP-PB | 6,045 | $185,763 | 0.13% |
| 199 | HERCULES CAPITAL INC | HCXY | 12,197 | $180,516 | 0.12% |
| 200 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,682 | $180,472 | 0.12% |
| 201 | VERICEL CORP | VCEL | 4,760 | $178,833 | 0.12% |
| 202 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,703 | $177,128 | 0.12% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 2,067 | $174,041 | 0.12% |
| 204 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,833 | $170,798 | 0.12% |
| 205 | NOVANTA INC | NOVTU | 927 | $170,661 | 0.12% |
| 206 | PEPSICO INC | PEP | 919 | $170,217 | 0.12% |
| 207 | CONSOLIDATED EDISON INC | ED | 1,824 | $164,890 | 0.11% |
| 208 | VAXCYTE INC | PCVX | 3,178 | $158,709 | 0.11% |
| 209 | GENERAC HLDGS INC | GNRC | 1,055 | $157,332 | 0.11% |
| 210 | SUNNOVA ENERGY INTL INC. | 86745K104 | 8,486 | $155,379 | 0.11% |
| 211 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,211 | $155,275 | 0.11% |
| 212 | ABBVIE INC | ABBV | 1,145 | $154,266 | 0.10% |
| 213 | PFIZER INC | PFE | 4,017 | $147,344 | 0.10% |
| 214 | EVERBRIDGE INC | EVEX-WT | 5,470 | $147,143 | 0.10% |
| 215 | MCDONALDS CORP | MCD | 492 | $146,818 | 0.10% |
| 216 | MONDELEZ INTL INC | 609207105 | 2,000 | $145,880 | 0.10% |
| 217 | 2U INC | 90214J101 | 36,000 | $145,080 | 0.10% |
| 218 | PLAYAGS INC | 72814N104 | 25,567 | $144,454 | 0.10% |
| 219 | KELLOGG CO | BEKE | 2,077 | $139,990 | 0.10% |
| 220 | AMNEAL PHARMACEUTICALS INC | AMRX | 44,480 | $137,888 | 0.09% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,148 | $137,365 | 0.09% |
| 222 | PURE STORAGE INC | 74624M102 | 3,685 | $135,682 | 0.09% |
| 223 | OMNICOM GROUP INC | OMC | 1,408 | $133,971 | 0.09% |
| 224 | SUTRO BIOPHARMA INC | STRO | 28,274 | $131,474 | 0.09% |
| 225 | RPC INC | RES | 18,365 | $131,310 | 0.09% |
| 226 | COCA COLA CO | KO | 2,108 | $126,944 | 0.09% |
| 227 | SCIPLAY CORPORATION | 809087109 | 6,390 | $125,755 | 0.09% |
| 228 | WNS HLDGS LTD | 92932M101 | 1,678 | $123,702 | 0.08% |
| 229 | ALPHABET INC | GOOG | 1,031 | $123,411 | 0.08% |
| 230 | HEALTHSTREAM INC | HSTM | 5,015 | $123,168 | 0.08% |
| 231 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,947 | $123,050 | 0.08% |
| 232 | TOOTSIE ROLL INDS INC | 890516107 | 3,407 | $120,642 | 0.08% |
| 233 | AXONICS INC | 05465P101 | 2,371 | $119,664 | 0.08% |
| 234 | CARRIAGE SVCS INC | 143905107 | 3,684 | $119,619 | 0.08% |
| 235 | KEROS THERAPEUTICS INC | KROS | 2,953 | $118,652 | 0.08% |
| 236 | PLUG POWER INC | PLUG | 11,343 | $117,854 | 0.08% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 243 | $116,796 | 0.08% |
| 238 | SUNRUN INC | RUN | 6,149 | $109,821 | 0.07% |
| 239 | JOHNSON & JOHNSON | JNJ | 634 | $104,940 | 0.07% |
| 240 | AT&T INC | T-PC | 6,455 | $102,957 | 0.07% |
| 241 | INTERCEPT PHARMACEUTICALS IN | INTR | 9,297 | $102,825 | 0.07% |
| 242 | SALESFORCE INC | CRM | 464 | $98,025 | 0.07% |
| 243 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 875 | $97,650 | 0.07% |
| 244 | BEAM THERAPEUTICS INC | BEAM | 3,049 | $97,355 | 0.07% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 499 | $93,852 | 0.06% |
| 246 | AMGEN INC | AMGN | 420 | $93,248 | 0.06% |
| 247 | CATALYST PHARMACEUTICALS INC | CPRX | 6,713 | $90,223 | 0.06% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 1,004 | $90,099 | 0.06% |
| 249 | ADOBE SYSTEMS INCORPORATED | ADBE | 177 | $86,551 | 0.06% |
| 250 | EVERGY INC | EVRG | 1,443 | $84,300 | 0.06% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 277 | $81,239 | 0.06% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 542 | $79,761 | 0.05% |
| 253 | ASE TECHNOLOGY HLDG CO LTD | ASX | 9,862 | $76,825 | 0.05% |
| 254 | CATERPILLAR INC | CAT | 300 | $73,815 | 0.05% |
| 255 | SERVICENOW INC | NOW | 130 | $73,056 | 0.05% |
| 256 | TRAVELZOO | TZOO | 9,076 | $71,610 | 0.05% |
| 257 | QUEST DIAGNOSTICS INC | DGX | 482 | $67,750 | 0.05% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 596 | $60,148 | 0.04% |
| 259 | AMAZON COM INC | AMZN | 438 | $57,098 | 0.04% |