13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001512805-24-000011
Total Value
$139.9M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R643 | 68,690 | $6.8M | 4.84% |
| 2 | VIRTUS ETF TR II | 92790A702 | 244,000 | $4.3M | 3.04% |
| 3 | MICROSOFT CORP | MSFT | 7,498 | $3.2M | 2.26% |
| 4 | NVIDIA CORPORATION | NVDA | 3,389 | $3.1M | 2.19% |
| 5 | ICICI BANK LIMITED | IBN | 109,438 | $2.9M | 2.07% |
| 6 | VIPSHOP HLDGS LTD | VIPS | 167,106 | $2.8M | 1.98% |
| 7 | APPLE INC | AAPL | 13,392 | $2.3M | 1.64% |
| 8 | TAYLOR MORRISON HOME CORP | TMHC | 30,544 | $1.9M | 1.36% |
| 9 | BARRETT BUSINESS SVCS INC | 068463108 | 13,928 | $1.8M | 1.26% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 1,681 | $1.7M | 1.21% |
| 11 | JANUS INTERNATIONAL GROUP IN | JBI | 112,067 | $1.7M | 1.21% |
| 12 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 22,363 | $1.6M | 1.16% |
| 13 | RUSH ENTERPRISES INC | RUSHB | 30,291 | $1.6M | 1.16% |
| 14 | WARRIOR MET COAL INC | HCC | 26,162 | $1.6M | 1.14% |
| 15 | BLACKLINE INC | BL | 23,851 | $1.5M | 1.10% |
| 16 | ATKORE INC | ATKR | 7,898 | $1.5M | 1.07% |
| 17 | KNIFE RIVER CORP | KNF | 18,146 | $1.5M | 1.05% |
| 18 | ISHARES TR | 46429B614 | 19,463 | $1.4M | 0.98% |
| 19 | COMMVAULT SYS INC | CVLT | 13,316 | $1.4M | 0.97% |
| 20 | BOISE CASCADE CO DEL | BCC | 8,611 | $1.3M | 0.94% |
| 21 | HAEMONETICS CORP MASS | HAE | 13,662 | $1.2M | 0.83% |
| 22 | ANIKA THERAPEUTICS INC | ANIK | 45,579 | $1.2M | 0.83% |
| 23 | GULFPORT ENERGY CORP | GPOR | 7,008 | $1.1M | 0.80% |
| 24 | VERACYTE INC | VCYT | 49,815 | $1.1M | 0.79% |
| 25 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,583 | $1.1M | 0.79% |
| 26 | STRATEGIC ED INC | STRA | 10,534 | $1.1M | 0.78% |
| 27 | HNI CORP | HNI | 24,000 | $1.1M | 0.77% |
| 28 | CENCORA INC | COR | 4,362 | $1.1M | 0.76% |
| 29 | DOCUSIGN INC | DOCU | 17,670 | $1.1M | 0.75% |
| 30 | NMI HLDGS INC | NMIH | 32,106 | $1.0M | 0.74% |
| 31 | ADMA BIOLOGICS INC | ADMA | 157,268 | $1.0M | 0.74% |
| 32 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,076 | $1.0M | 0.73% |
| 33 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,148 | $994,238 | 0.71% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 3,919 | $980,651 | 0.70% |
| 35 | COMFORT SYS USA INC | 199908104 | 3,045 | $967,427 | 0.69% |
| 36 | EMCOR GROUP INC | EME | 2,704 | $946,941 | 0.68% |
| 37 | HANCOCK WHITNEY CORPORATION | HWCPZ | 20,014 | $921,445 | 0.66% |
| 38 | PULTE GROUP INC | 745867101 | 7,614 | $918,401 | 0.66% |
| 39 | ALPHABET INC | GOOG | 5,795 | $874,639 | 0.63% |
| 40 | RINGCENTRAL INC | RNG | 25,000 | $868,500 | 0.62% |
| 41 | ANI PHARMACEUTICALS INC | ANIP | 12,319 | $851,612 | 0.61% |
| 42 | THERMON GROUP HLDGS INC | THR | 25,598 | $837,567 | 0.60% |
| 43 | AMERICAN AIRLS GROUP INC | 02376R102 | 54,556 | $837,435 | 0.60% |
| 44 | THE CIGNA GROUP | 125523100 | 2,296 | $833,884 | 0.60% |
| 45 | MERCK & CO INC | MRK | 6,099 | $804,763 | 0.58% |
| 46 | UFP INDUSTRIES INC | UFPI | 6,467 | $795,506 | 0.57% |
| 47 | WABASH NATL CORP | 929566107 | 26,424 | $791,135 | 0.57% |
| 48 | XEROX HOLDINGS CORP | XRXDW | 43,907 | $785,935 | 0.56% |
| 49 | DECKERS OUTDOOR CORP | DECK | 799 | $752,067 | 0.54% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,899 | $744,553 | 0.53% |
| 51 | RYDER SYS INC | R | 6,156 | $739,890 | 0.53% |
| 52 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,800 | $732,944 | 0.52% |
| 53 | COCA COLA CONS INC | COKE | 849 | $718,602 | 0.51% |
| 54 | RED ROCK RESORTS INC | RRR | 11,543 | $690,502 | 0.49% |
| 55 | PERDOCEO ED CORP | PRDO | 39,204 | $688,422 | 0.49% |
| 56 | POPULAR INC | BPOPM | 7,600 | $669,484 | 0.48% |
| 57 | GMS INC | 36251C103 | 6,779 | $659,868 | 0.47% |
| 58 | ZETA GLOBAL HOLDINGS CORP | ZETA | 58,677 | $641,340 | 0.46% |
| 59 | CLEARWATER PAPER CORP | CLW | 14,620 | $639,333 | 0.46% |
| 60 | TRINITY CAP INC | TRINZ | 43,461 | $638,007 | 0.46% |
| 61 | PURE STORAGE INC | 74624M102 | 12,218 | $635,214 | 0.45% |
| 62 | CASEYS GEN STORES INC | 147528103 | 1,967 | $626,391 | 0.45% |
| 63 | LOEWS CORP | L | 7,850 | $614,577 | 0.44% |
| 64 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $604,002 | 0.43% |
| 65 | META PLATFORMS INC | META | 1,238 | $601,148 | 0.43% |
| 66 | ZYMEWORKS INC | ZYME | 56,363 | $592,939 | 0.42% |
| 67 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $586,369 | 0.42% |
| 68 | RLI CORP | RLI | 3,933 | $583,933 | 0.42% |
| 69 | CHEMED CORP NEW | CHE | 895 | $574,527 | 0.41% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 5,500 | $573,705 | 0.41% |
| 71 | FRONTDOOR INC | FTDR | 17,524 | $570,932 | 0.41% |
| 72 | AMALGAMATED FINANCIAL CORP | AMAL | 23,600 | $566,400 | 0.40% |
| 73 | SANFILIPPO JOHN B & SON INC | JBSS | 5,239 | $554,915 | 0.40% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,985 | $549,611 | 0.39% |
| 75 | EAGLE MATLS INC | 26969P108 | 2,000 | $543,500 | 0.39% |
| 76 | MOLINA HEALTHCARE INC | MOH | 1,283 | $527,095 | 0.38% |
| 77 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $521,496 | 0.37% |
| 78 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $518,623 | 0.37% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 8,722 | $512,330 | 0.37% |
| 80 | CINTAS CORP | CTAS | 742 | $509,776 | 0.36% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 433 | $488,805 | 0.35% |
| 82 | AMAZON COM INC | AMZN | 2,698 | $486,665 | 0.35% |
| 83 | UNUM GROUP | UNMA | 9,005 | $483,208 | 0.35% |
| 84 | MPLX LP | MPLXP | 11,600 | $482,096 | 0.34% |
| 85 | CLEAR SECURE INC | YOU | 22,617 | $481,064 | 0.34% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 856 | $480,079 | 0.34% |
| 87 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $478,276 | 0.34% |
| 88 | INTAPP INC | INTA | 13,837 | $474,609 | 0.34% |
| 89 | VIAD CORP | 92552R406 | 11,911 | $470,365 | 0.34% |
| 90 | FLOWERS FOODS INC | FLO | 19,748 | $469,015 | 0.34% |
| 91 | MGIC INVT CORP WIS | 552848103 | 20,974 | $468,979 | 0.34% |
| 92 | J & J SNACK FOODS CORP | JJSF | 3,218 | $465,194 | 0.33% |
| 93 | IDACORP INC | IDA | 5,005 | $464,914 | 0.33% |
| 94 | WALMART INC | WMT | 7,704 | $463,550 | 0.33% |
| 95 | GRAND CANYON ED INC | LOPE | 3,396 | $462,569 | 0.33% |
| 96 | ACUSHNET HLDGS CORP | GOLF | 6,970 | $459,672 | 0.33% |
| 97 | DAVITA INC | DVA | 3,324 | $458,878 | 0.33% |
| 98 | REDFIN CORP | 75737F108 | 67,900 | $451,535 | 0.32% |
| 99 | KB HOME | KBH | 6,276 | $444,843 | 0.32% |
| 100 | NISOURCE INC | NI | 15,878 | $439,185 | 0.31% |
| 101 | JOHNSON & JOHNSON | JNJ | 2,714 | $429,328 | 0.31% |
| 102 | TETRA TECH INC NEW | TTEK | 2,276 | $420,400 | 0.30% |
| 103 | CAREDX INC | CDNA | 38,145 | $403,956 | 0.29% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 840 | $402,074 | 0.29% |
| 105 | MERIT MED SYS INC | 589889104 | 5,279 | $399,884 | 0.29% |
| 106 | LAMB WESTON HLDGS INC | LW | 3,739 | $398,316 | 0.28% |
| 107 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,616 | $388,873 | 0.28% |
| 108 | KYNDRYL HLDGS INC | KD | 17,700 | $385,152 | 0.28% |
| 109 | PLAYAGS INC | 72814N104 | 42,567 | $382,252 | 0.27% |
| 110 | CARDINAL HEALTH INC | CAH | 3,374 | $377,551 | 0.27% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $376,365 | 0.27% |
| 112 | MEDPACE HLDGS INC | MEDP | 895 | $361,714 | 0.26% |
| 113 | OTTER TAIL CORP | OTTR | 4,184 | $361,498 | 0.26% |
| 114 | ELI LILLY & CO | LLY | 450 | $350,082 | 0.25% |
| 115 | AMER STATES WTR CO | 029899101 | 4,803 | $346,969 | 0.25% |
| 116 | HEICO CORP NEW | HEI-A | 1,788 | $341,508 | 0.24% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 3,045 | $331,174 | 0.24% |
| 118 | MICROSTRATEGY INC | STRK | 194 | $330,685 | 0.24% |
| 119 | NATERA INC | NTRA | 3,566 | $326,146 | 0.23% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 2,572 | $322,349 | 0.23% |
| 121 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $322,145 | 0.23% |
| 122 | MARATHON PETE CORP | MARA | 1,584 | $319,176 | 0.23% |
| 123 | VALERO ENERGY CORP | VLO | 1,867 | $318,678 | 0.23% |
| 124 | AXCELIS TECHNOLOGIES INC | ACLS | 2,856 | $318,501 | 0.23% |
| 125 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,430 | $316,848 | 0.23% |
| 126 | ADOBE INC | ADBE | 624 | $314,870 | 0.23% |
| 127 | TWIST BIOSCIENCE CORP | TWST | 9,004 | $308,927 | 0.22% |
| 128 | EXELIXIS INC | EXEL | 13,000 | $308,490 | 0.22% |
| 129 | RADIAN GROUP INC | RDN | 9,192 | $307,656 | 0.22% |
| 130 | TENET HEALTHCARE CORP | THC | 2,910 | $305,870 | 0.22% |
| 131 | VISTRA CORP | VST | 4,279 | $298,032 | 0.21% |
| 132 | AMERISAFE INC | AMSF | 5,898 | $295,903 | 0.21% |
| 133 | PG&E CORP | PCG-PX | 17,303 | $289,998 | 0.21% |
| 134 | FLOWSERVE CORP | FLS | 6,260 | $285,957 | 0.20% |
| 135 | INNOVIVA INC | INVA | 18,458 | $281,300 | 0.20% |
| 136 | ABBVIE INC | ABBV | 1,510 | $274,971 | 0.20% |
| 137 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $273,538 | 0.20% |
| 138 | FEDERATED HERMES INC | FHI | 7,549 | $272,670 | 0.19% |
| 139 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,640 | $272,052 | 0.19% |
| 140 | EMPLOYERS HLDGS INC | EIG | 5,988 | $271,795 | 0.19% |
| 141 | GENWORTH FINL INC | 37247D106 | 42,242 | $271,616 | 0.19% |
| 142 | ORACLE CORP | ORCL-PD | 2,147 | $269,685 | 0.19% |
| 143 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $268,246 | 0.19% |
| 144 | GRAINGER W W INC | 384802104 | 260 | $264,498 | 0.19% |
| 145 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $264,070 | 0.19% |
| 146 | VISA INC | V | 945 | $263,731 | 0.19% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 3,800 | $262,428 | 0.19% |
| 148 | TRANSALTA CORP | TACPF | 40,722 | $261,842 | 0.19% |
| 149 | AGILYSYS INC | AGYS | 3,102 | $261,375 | 0.19% |
| 150 | Q2 HLDGS INC | QTWO | 4,958 | $260,592 | 0.19% |
| 151 | CAL MAINE FOODS INC | CALM | 4,407 | $259,352 | 0.19% |
| 152 | WEIS MKTS INC | 948849104 | 4,022 | $259,017 | 0.19% |
| 153 | OSI SYSTEMS INC | OSIS | 1,796 | $256,505 | 0.18% |
| 154 | STRIDE INC | LRN | 4,000 | $252,200 | 0.18% |
| 155 | GENERAL MTRS CO | 37045V100 | 5,500 | $249,425 | 0.18% |
| 156 | UNITIL CORP | UTL | 4,737 | $247,982 | 0.18% |
| 157 | PEGASYSTEMS INC | PEGA | 3,836 | $247,959 | 0.18% |
| 158 | VERICEL CORP | VCEL | 4,760 | $247,615 | 0.18% |
| 159 | LANCASTER COLONY CORP | MZTI | 1,188 | $246,664 | 0.18% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 1,510 | $244,998 | 0.18% |
| 161 | METLIFE INC | MET-PF | 3,300 | $244,563 | 0.17% |
| 162 | NVR INC | NVR | 30 | $242,999 | 0.17% |
| 163 | MCKESSON CORP | MCK | 452 | $242,656 | 0.17% |
| 164 | MAIN STR CAP CORP | 56035L104 | 5,094 | $240,997 | 0.17% |
| 165 | ERIE INDTY CO | 29530P102 | 600 | $240,942 | 0.17% |
| 166 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,041 | $235,843 | 0.17% |
| 167 | MASTERBRAND INC | MBC | 12,571 | $235,581 | 0.17% |
| 168 | GOLDMAN SACHS BDC INC | GSBD | 15,506 | $232,280 | 0.17% |
| 169 | THOR INDS INC | 885160101 | 1,970 | $231,160 | 0.17% |
| 170 | APPLIED MATLS INC | 038222105 | 1,120 | $230,978 | 0.17% |
| 171 | BROWN & BROWN INC | BRO | 2,620 | $229,355 | 0.16% |
| 172 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,700 | $228,609 | 0.16% |
| 173 | CENTENE CORP DEL | CNC | 2,880 | $226,022 | 0.16% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 902 | $225,265 | 0.16% |
| 175 | HERCULES CAPITAL INC | HCXY | 12,197 | $225,035 | 0.16% |
| 176 | GARTNER INC | IT | 466 | $222,128 | 0.16% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 625 | $221,863 | 0.16% |
| 178 | BLACKBAUD INC | BLKB | 2,992 | $221,827 | 0.16% |
| 179 | DONEGAL GROUP INC | DGICB | 15,665 | $221,503 | 0.16% |
| 180 | ULTA BEAUTY INC | ULTA | 420 | $219,610 | 0.16% |
| 181 | SMARTSHEET INC | 83200N103 | 5,694 | $219,219 | 0.16% |
| 182 | TEREX CORP NEW | TEX | 3,392 | $218,445 | 0.16% |
| 183 | VAXCYTE INC | PCVX | 3,178 | $217,089 | 0.16% |
| 184 | XYLEM INC | XYL | 1,672 | $216,089 | 0.15% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 5,120 | $214,835 | 0.15% |
| 186 | BYLINE BANCORP INC | BY | 9,780 | $212,422 | 0.15% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 1,140 | $209,452 | 0.15% |
| 188 | AMNEAL PHARMACEUTICALS INC | AMRX | 34,510 | $209,131 | 0.15% |
| 189 | PROPETRO HLDG CORP | PUMP | 25,639 | $207,163 | 0.15% |
| 190 | INGLES MKTS INC | 457030104 | 2,699 | $206,959 | 0.15% |
| 191 | ELECTRONIC ARTS INC | EA | 1,540 | $204,312 | 0.15% |
| 192 | TERNIUM SA | TX | 4,861 | $202,315 | 0.14% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 643 | $200,153 | 0.14% |
| 194 | CHENIERE ENERGY INC | LNG | 1,220 | $196,762 | 0.14% |
| 195 | PHIBRO ANIMAL HEALTH CORP | PAHC | 14,744 | $190,640 | 0.14% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 888 | $189,277 | 0.14% |
| 197 | JPMORGAN CHASE & CO | VYLD | 940 | $188,282 | 0.13% |
| 198 | CRESCENT ENERGY COMPANY | CRGY | 15,664 | $186,402 | 0.13% |
| 199 | IRONWOOD PHARMACEUTICALS INC | IRWD | 21,173 | $184,417 | 0.13% |
| 200 | BROADCOM INC | AVGO | 138 | $182,907 | 0.13% |
| 201 | BEAZER HOMES USA INC | BZH | 5,512 | $180,794 | 0.13% |
| 202 | 3M CO | MMM | 1,680 | $178,198 | 0.13% |
| 203 | SYNCHRONY FINANCIAL | SYF-PB | 4,100 | $176,792 | 0.13% |
| 204 | BOYD GAMING CORP | BYD | 2,614 | $175,974 | 0.13% |
| 205 | EOG RES INC | EOG | 1,340 | $171,306 | 0.12% |
| 206 | LENNOX INTL INC | 526107107 | 350 | $171,066 | 0.12% |
| 207 | NETAPP INC | NTAP | 1,600 | $167,952 | 0.12% |
| 208 | KROGER CO | KR | 2,864 | $163,620 | 0.12% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 324 | $160,283 | 0.11% |
| 210 | HALOZYME THERAPEUTICS INC | HALO | 3,927 | $159,750 | 0.11% |
| 211 | HUNTINGTON INGALLS INDS INC | 446413106 | 540 | $157,394 | 0.11% |
| 212 | SILGAN HLDGS INC | SLGN | 3,190 | $154,906 | 0.11% |
| 213 | PAYCHEX INC | PAYX | 1,220 | $149,816 | 0.11% |
| 214 | ARCH RESOURCES INC | 03940R107 | 927 | $149,052 | 0.11% |
| 215 | GLOBAL PARTNERS LP | GLP-PB | 3,313 | $147,031 | 0.11% |
| 216 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 9,001 | $146,266 | 0.10% |
| 217 | TESLA INC | TSLA | 827 | $145,378 | 0.10% |
| 218 | OWENS CORNING NEW | OC | 860 | $143,448 | 0.10% |
| 219 | CENTRAL PAC FINL CORP | 154760409 | 7,169 | $141,588 | 0.10% |
| 220 | U S SILICA HLDGS INC | 90346E103 | 11,348 | $140,829 | 0.10% |
| 221 | 8X8 INC NEW | 282914100 | 51,600 | $139,320 | 0.10% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,820 | $135,008 | 0.10% |
| 223 | CONSOLIDATED EDISON INC | ED | 1,476 | $134,036 | 0.10% |
| 224 | HEALTHSTREAM INC | HSTM | 5,015 | $133,700 | 0.10% |
| 225 | EVERBRIDGE INC | EVEX-WT | 3,821 | $133,085 | 0.10% |
| 226 | SHOCKWAVE MED INC | 82489T104 | 403 | $131,229 | 0.09% |
| 227 | ALLETE INC | 018522300 | 2,196 | $130,969 | 0.09% |
| 228 | ATRICURE INC | ATRC | 4,205 | $127,916 | 0.09% |
| 229 | HOME DEPOT INC | HD | 326 | $125,054 | 0.09% |
| 230 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,906 | $124,519 | 0.09% |
| 231 | TURTLE BEACH CORP | TBCH | 7,100 | $122,404 | 0.09% |
| 232 | TJX COS INC NEW | 872540109 | 1,200 | $121,704 | 0.09% |
| 233 | BLUE BIRD CORP | BLBD | 3,142 | $120,464 | 0.09% |
| 234 | VOYAGER THERAPEUTICS INC | VYGR | 12,648 | $117,753 | 0.08% |
| 235 | HEALTH CATALYST INC | HCAT | 15,297 | $115,186 | 0.08% |
| 236 | MONDELEZ INTL INC | 609207105 | 1,618 | $113,260 | 0.08% |
| 237 | SALESFORCE INC | CRM | 376 | $113,244 | 0.08% |
| 238 | BEST BUY INC | BBY | 1,380 | $113,201 | 0.08% |
| 239 | TOOTSIE ROLL INDS INC | 890516107 | 3,509 | $112,393 | 0.08% |
| 240 | CHEGG INC | CHGG | 14,435 | $109,273 | 0.08% |
| 241 | CATALYST PHARMACEUTICALS INC | CPRX | 6,713 | $107,005 | 0.08% |
| 242 | HOOKER FURNISHINGS CORPORATI | HOFT | 4,400 | $105,644 | 0.08% |
| 243 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 709 | $105,244 | 0.08% |
| 244 | COCA COLA CO | KO | 1,706 | $104,373 | 0.07% |
| 245 | PILGRIMS PRIDE CORP | PPC | 3,000 | $102,960 | 0.07% |
| 246 | PACCAR INC | PCAR | 810 | $100,351 | 0.07% |
| 247 | NATIONAL BEVERAGE CORP | FIZZ | 2,100 | $99,666 | 0.07% |
| 248 | PHILLIPS 66 | PSX | 610 | $99,637 | 0.07% |
| 249 | VERISK ANALYTICS INC | VRSK | 412 | $97,121 | 0.07% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 543 | $95,313 | 0.07% |
| 251 | TRAVELZOO | TZOO | 9,076 | $92,394 | 0.07% |
| 252 | PALO ALTO NETWORKS INC | PANW | 32,000 | $91,328 | 0.07% |
| 253 | CATERPILLAR INC | CAT | 243 | $89,042 | 0.06% |
| 254 | BANCOLOMBIA S A | 05968L102 | 2,600 | $88,972 | 0.06% |
| 255 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000 | $85,260 | 0.06% |
| 256 | CLOROX CO DEL | CLX | 554 | $84,823 | 0.06% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 404 | $83,216 | 0.06% |
| 258 | SERVICENOW INC | NOW | 106 | $80,814 | 0.06% |
| 259 | BOOKING HOLDINGS INC | BKNG | 41,000 | $79,130 | 0.06% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 813 | $78,625 | 0.06% |
| 261 | BLUEPRINT MEDICINES CORP | 09627Y109 | 758 | $71,904 | 0.05% |
| 262 | HUBSPOT INC | HUBS | 32,000 | $71,744 | 0.05% |
| 263 | ZSCALER INC | ZS | 51,000 | $69,485 | 0.05% |
| 264 | PIONEER NAT RES CO | 723787AP2 | 24,000 | $68,654 | 0.05% |
| 265 | QUALCOMM INC | QCOM | 370 | $62,641 | 0.04% |
| 266 | AXON ENTERPRISE INC | AXON | 42,000 | $61,028 | 0.04% |
| 267 | DATADOG INC | DDOG | 40,000 | $56,360 | 0.04% |
| 268 | KIMBERLY-CLARK CORP | KMB | 430 | $55,621 | 0.04% |
| 269 | NUTANIX INC | NTNX | 43,000 | $52,675 | 0.04% |
| 270 | ZSCALER INC | ZS | 272 | $52,395 | 0.04% |
| 271 | INFINERA CORP | 45667GAG8 | 46,000 | $50,884 | 0.04% |
| 272 | MONGODB INC | MDB | 29,000 | $50,770 | 0.04% |
| 273 | WELLS FARGO CO NEW | 949746804 | 41 | $49,993 | 0.04% |
| 274 | BURLINGTON STORES INC | BURL | 42,000 | $49,115 | 0.04% |
| 275 | COLLEGIUM PHARMACEUTICAL INC | COLL | 39,000 | $48,536 | 0.03% |
| 276 | SPOTIFY USA INC | 84921RAB6 | 52,000 | $47,736 | 0.03% |
| 277 | NCL CORP LTD | 62886HBK6 | 49,000 | $47,457 | 0.03% |
| 278 | NCL CORP LTD | 62886HBD2 | 50,000 | $47,155 | 0.03% |
| 279 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,000 | $46,899 | 0.03% |
| 280 | VERINT SYSTEMS INC | 92343XAC4 | 50,000 | $46,875 | 0.03% |
| 281 | PERFICIENT INC | 71375UAF8 | 54,000 | $46,538 | 0.03% |
| 282 | ENPHASE ENERGY INC | ENPH | 54,000 | $46,337 | 0.03% |
| 283 | STRIDE INC | LRN | 35,000 | $46,288 | 0.03% |
| 284 | LCI INDS | 501812AB7 | 47,000 | $46,154 | 0.03% |
| 285 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $46,095 | 0.03% |
| 286 | NABORS INDS INC | 62957HAL9 | 61,000 | $45,903 | 0.03% |
| 287 | DROPBOX INC | DBX | 49,000 | $45,723 | 0.03% |
| 288 | ETSY INC | ETSY | 43,000 | $45,451 | 0.03% |
| 289 | BENTLEY SYS INC | BSY | 45,000 | $45,159 | 0.03% |
| 290 | BENTLEY SYS INC | BSY | 50,000 | $44,842 | 0.03% |
| 291 | INSULET CORP | PODD | 43,000 | $44,699 | 0.03% |
| 292 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $44,174 | 0.03% |
| 293 | ETSY INC | ETSY | 56,000 | $44,100 | 0.03% |
| 294 | BLACKLINE INC | BL | 43,000 | $43,847 | 0.03% |
| 295 | PEABODY ENGR CORP | 704551AD2 | 31,000 | $43,726 | 0.03% |
| 296 | VIAVI SOLUTIONS INC | VIAV | 45,000 | $43,650 | 0.03% |
| 297 | DROPBOX INC | DBX | 46,000 | $43,608 | 0.03% |
| 298 | ETSY INC | ETSY | 52,000 | $43,519 | 0.03% |
| 299 | FIVE9 INC | FIVN | 46,000 | $43,300 | 0.03% |
| 300 | EXPEDIA GROUP INC | EXPE | 47,000 | $43,287 | 0.03% |
| 301 | IRONWOOD PHARMACEUTICALS INC | IRWD | 42,000 | $41,659 | 0.03% |
| 302 | BANDWIDTH INC | BAND | 58,000 | $41,580 | 0.03% |
| 303 | PROGRESS SOFTWARE CORP | 743312AB6 | 40,000 | $41,400 | 0.03% |
| 304 | SHIFT4 PMTS INC | 82452JAB5 | 38,000 | $40,660 | 0.03% |
| 305 | INTERDIGITAL INC | IDCC | 28,000 | $40,142 | 0.03% |
| 306 | AMERICAN AIRLINES GROUP INC | AAL | 34,000 | $39,406 | 0.03% |
| 307 | BANDWIDTH INC | BAND | 44,000 | $38,610 | 0.03% |
| 308 | HAEMONETICS CORP MASS | HAE | 41,000 | $37,642 | 0.03% |
| 309 | RINGCENTRAL INC | RNG | 42,000 | $37,632 | 0.03% |
| 310 | ALARM COM HLDGS INC | ALRM | 41,000 | $37,536 | 0.03% |
| 311 | DAYFORCE INC | 15677JAD0 | 41,000 | $37,515 | 0.03% |
| 312 | BLOCK INC | BSQKZ | 45,000 | $37,508 | 0.03% |
| 313 | NUVASIVE INC | NU | 39,000 | $37,089 | 0.03% |
| 314 | TELADOC HEALTH INC | TDOC | 44,000 | $37,070 | 0.03% |
| 315 | HALOZYME THERAPEUTICS INC | HALO | 38,000 | $36,919 | 0.03% |
| 316 | CHEGG INC | CHGG | 44,000 | $36,630 | 0.03% |
| 317 | BLOCK INC | BSQKZ | 41,000 | $36,617 | 0.03% |
| 318 | ACCOLADE INC | 00437EAB8 | 42,000 | $36,434 | 0.03% |
| 319 | CHEGG INC | CHGG | 39,000 | $36,329 | 0.03% |
| 320 | LIVONGO HEALTH INC | 539183AA1 | 38,000 | $35,910 | 0.03% |
| 321 | RINGCENTRAL INC | RNG | 38,000 | $35,838 | 0.03% |
| 322 | GUARDANT HEALTH INC | GH | 52,000 | $35,329 | 0.03% |
| 323 | EPR PPTYS | 26884U208 | 1,857 | $35,209 | 0.03% |
| 324 | EURONET WORLDWIDE INC | EEFT | 36,000 | $34,902 | 0.02% |
| 325 | UPWORK INC | UPWK | 40,000 | $34,876 | 0.02% |
| 326 | NEOGENOMICS INC | NEO | 44,000 | $34,870 | 0.02% |
| 327 | BLACKLINE INC | BL | 38,000 | $34,383 | 0.02% |
| 328 | MICROSTRATEGY INC | 594972AC5 | 8,000 | $34,280 | 0.02% |
| 329 | CYBERARK SOFTWARE LTD | 23248VAB1 | 20,000 | $34,072 | 0.02% |
| 330 | LYFT INC | LYFT | 35,000 | $34,070 | 0.02% |
| 331 | WAYFAIR INC | W | 22,000 | $28,930 | 0.02% |
| 332 | BANK AMERICA CORP | 060505682 | 22 | $26,262 | 0.02% |
| 333 | DEXCOM INC | DXCM | 21,000 | $23,050 | 0.02% |
| 334 | GREENBRIER COS INC | 393657AM3 | 20,000 | $22,166 | 0.02% |
| 335 | PAGERDUTY INC | PD | 23,000 | $21,921 | 0.02% |
| 336 | MICROSTRATEGY INC | 594972AE1 | 15,000 | $20,420 | 0.01% |
| 337 | WIX COM LTD | WIX | 20,000 | $18,460 | 0.01% |
| 338 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $17,950 | 0.01% |
| 339 | PDD HOLDINGS INC | PDD | 13,000 | $12,529 | 0.01% |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $11,795 | 0.01% |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $10,525 | 0.01% |
| 342 | INTERDIGITAL INC | IDCC | 8,000 | $10,367 | 0.01% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $9,606 | 0.01% |
| 344 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $7,140 | 0.01% |
| 345 | ON SEMICONDUCTOR CORP | ON | 7,000 | $6,888 | 0.00% |
| 346 | ALTAIR ENGR INC | 021369AC7 | 5,000 | $6,550 | 0.00% |
| 347 | ON SEMICONDUCTOR CORP | ON | 4,000 | $5,874 | 0.00% |