13F COMBINATION REPORT
Virtus Investment Advisers, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512805-24-000019
Total Value
$118.2M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,300 | $3.9M | 3.27% |
| 2 | ICICI BANK LIMITED | IBN | 125,677 | $3.6M | 3.06% |
| 3 | VIRTUS ETF TR II | 92790A702 | 145,801 | $2.5M | 2.16% |
| 4 | MICROSOFT CORP | MSFT | 5,519 | $2.5M | 2.09% |
| 5 | APPLE INC | AAPL | 10,023 | $2.1M | 1.79% |
| 6 | BARRETT BUSINESS SVCS INC | 068463108 | 55,712 | $1.8M | 1.54% |
| 7 | ADMA BIOLOGICS INC | ADMA | 157,268 | $1.8M | 1.49% |
| 8 | TAYLOR MORRISON HOME CORP | TMHC | 28,844 | $1.6M | 1.35% |
| 9 | COMMVAULT SYS INC | CVLT | 12,409 | $1.5M | 1.28% |
| 10 | VIPSHOP HLDGS LTD | VIPS | 114,537 | $1.5M | 1.26% |
| 11 | KNIFE RIVER CORP | KNF | 18,146 | $1.3M | 1.08% |
| 12 | ANIKA THERAPEUTICS INC | ANIK | 45,579 | $1.2M | 0.98% |
| 13 | EMCOR GROUP INC | EME | 3,132 | $1.1M | 0.97% |
| 14 | HAEMONETICS CORP MASS | HAE | 13,662 | $1.1M | 0.96% |
| 15 | NMI HLDGS INC | NMIH | 32,106 | $1.1M | 0.92% |
| 16 | PRIMORIS SVCS CORP | 74164F103 | 21,682 | $1.1M | 0.91% |
| 17 | HNI CORP | HNI | 24,000 | $1.1M | 0.91% |
| 18 | VERACYTE INC | VCYT | 49,815 | $1.1M | 0.91% |
| 19 | STRATEGIC ED INC | STRA | 9,534 | $1.1M | 0.89% |
| 20 | PDD HOLDINGS INC | PDD | 7,815 | $1.0M | 0.88% |
| 21 | ZETA GLOBAL HOLDINGS CORP | ZETA | 58,677 | $1.0M | 0.88% |
| 22 | KIRBY CORP | KEX | 8,600 | $1.0M | 0.87% |
| 23 | STEELCASE INC | 858155203 | 74,600 | $966,816 | 0.82% |
| 24 | HANCOCK WHITNEY CORPORATION | HWCPZ | 20,014 | $957,270 | 0.81% |
| 25 | MANHATTAN ASSOCIATES INC | MANH | 3,876 | $956,132 | 0.81% |
| 26 | DOCUSIGN INC | DOCU | 17,670 | $945,345 | 0.80% |
| 27 | ADT INC DEL | ADT | 118,000 | $896,800 | 0.76% |
| 28 | KB HOME | KBH | 12,476 | $875,566 | 0.74% |
| 29 | GULFPORT ENERGY CORP | GPOR | 5,708 | $861,908 | 0.73% |
| 30 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,463 | $858,078 | 0.73% |
| 31 | CAREDX INC | CDNA | 55,145 | $856,402 | 0.72% |
| 32 | BLUE BIRD CORP | BLBD | 15,863 | $854,223 | 0.72% |
| 33 | BLACKLINE INC | BL | 17,016 | $824,425 | 0.70% |
| 34 | CENCORA INC | COR | 3,657 | $823,922 | 0.70% |
| 35 | ULTRA CLEAN HLDGS INC | UCTT | 16,333 | $800,317 | 0.68% |
| 36 | ALPHABET INC | GOOG | 4,380 | $797,817 | 0.67% |
| 37 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,076 | $791,974 | 0.67% |
| 38 | THERMON GROUP HLDGS INC | THR | 25,598 | $787,394 | 0.67% |
| 39 | ANI PHARMACEUTICALS INC | ANIP | 12,319 | $784,474 | 0.66% |
| 40 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,800 | $780,026 | 0.66% |
| 41 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,148 | $779,709 | 0.66% |
| 42 | RYDER SYS INC | R | 6,156 | $762,605 | 0.64% |
| 43 | CASEYS GEN STORES INC | 147528103 | 1,967 | $750,529 | 0.63% |
| 44 | UFP INDUSTRIES INC | UFPI | 6,467 | $724,304 | 0.61% |
| 45 | MOOG INC | MOG-B | 4,300 | $719,390 | 0.61% |
| 46 | CLEARWATER PAPER CORP | CLW | 14,620 | $708,631 | 0.60% |
| 47 | RINGCENTRAL INC | RNG | 25,000 | $705,000 | 0.60% |
| 48 | PULTE GROUP INC | 745867101 | 6,323 | $696,162 | 0.59% |
| 49 | AMAZON COM INC | AMZN | 3,560 | $687,970 | 0.58% |
| 50 | POPULAR INC | BPOPM | 7,600 | $672,068 | 0.57% |
| 51 | AES CORP | AES | 37,700 | $662,389 | 0.56% |
| 52 | ABERCROMBIE & FITCH CO | ANF | 3,572 | $635,244 | 0.54% |
| 53 | COMFORT SYS USA INC | 199908104 | 2,049 | $623,142 | 0.53% |
| 54 | PROGRESS SOFTWARE CORP | 743312100 | 11,330 | $614,766 | 0.52% |
| 55 | TRINITY CAP INC | TRINZ | 43,461 | $614,539 | 0.52% |
| 56 | DECKERS OUTDOOR CORP | DECK | 632 | $611,744 | 0.52% |
| 57 | FRONTDOOR INC | FTDR | 17,524 | $592,136 | 0.50% |
| 58 | THE CIGNA GROUP | 125523100 | 1,764 | $583,125 | 0.49% |
| 59 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,638 | $576,593 | 0.49% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 5,500 | $570,240 | 0.48% |
| 61 | LIBERTY MEDIA CORP DEL | FWONB | 8,722 | $560,214 | 0.47% |
| 62 | TRANSALTA CORP | TACPF | 78,983 | $559,200 | 0.47% |
| 63 | RLI CORP | RLI | 3,933 | $553,334 | 0.47% |
| 64 | BEACON ROOFING SUPPLY INC | 073685109 | 6,100 | $552,050 | 0.47% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,985 | $548,615 | 0.46% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 1,412 | $545,103 | 0.46% |
| 67 | VIAD CORP | 92552R406 | 15,711 | $534,174 | 0.45% |
| 68 | J & J SNACK FOODS CORP | JJSF | 3,218 | $522,507 | 0.44% |
| 69 | WARRIOR MET COAL INC | HCC | 8,266 | $518,857 | 0.44% |
| 70 | SANFILIPPO JOHN B & SON INC | JBSS | 5,239 | $509,074 | 0.43% |
| 71 | BOISE CASCADE CO DEL | BCC | 4,247 | $506,327 | 0.43% |
| 72 | MPLX LP | MPLXP | 11,600 | $494,044 | 0.42% |
| 73 | GOLUB CAP BDC INC | 38173M102 | 31,186 | $489,932 | 0.41% |
| 74 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,592 | $487,633 | 0.41% |
| 75 | CHEMED CORP NEW | CHE | 895 | $485,609 | 0.41% |
| 76 | SAFETY INS GROUP INC | 78648T100 | 6,345 | $476,065 | 0.40% |
| 77 | ARCOSA INC | ACA | 5,700 | $475,437 | 0.40% |
| 78 | GRAND CANYON ED INC | LOPE | 3,396 | $475,134 | 0.40% |
| 79 | MERCK & CO INC | MRK | 3,829 | $474,030 | 0.40% |
| 80 | AURINIA PHARMACEUTICALS INC | AUPH | 82,828 | $472,948 | 0.40% |
| 81 | IDACORP INC | IDA | 5,005 | $466,216 | 0.39% |
| 82 | KYNDRYL HLDGS INC | KD | 17,700 | $465,687 | 0.39% |
| 83 | CINTAS CORP | CTAS | 651 | $455,869 | 0.39% |
| 84 | MERIT MED SYS INC | 589889104 | 5,279 | $453,730 | 0.38% |
| 85 | MGIC INVT CORP WIS | 552848103 | 20,974 | $451,990 | 0.38% |
| 86 | TWIST BIOSCIENCE CORP | TWST | 9,004 | $443,717 | 0.38% |
| 87 | FLOWERS FOODS INC | FLO | 19,748 | $438,406 | 0.37% |
| 88 | STITCH FIX INC | SFIX | 105,450 | $437,618 | 0.37% |
| 89 | EAGLE MATLS INC | 26969P108 | 2,000 | $434,920 | 0.37% |
| 90 | CLEAR SECURE INC | YOU | 22,617 | $423,164 | 0.36% |
| 91 | META PLATFORMS INC | META | 821 | $413,965 | 0.35% |
| 92 | CRESCENT ENERGY COMPANY | CRGY | 34,664 | $410,768 | 0.35% |
| 93 | RUSH ENTERPRISES INC | RUSHB | 9,784 | $409,656 | 0.35% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 2,856 | $406,095 | 0.34% |
| 95 | HEICO CORP NEW | HEI-A | 1,788 | $399,815 | 0.34% |
| 96 | PERDOCEO ED CORP | PRDO | 18,204 | $389,930 | 0.33% |
| 97 | TENET HEALTHCARE CORP | THC | 2,910 | $387,117 | 0.33% |
| 98 | NATERA INC | NTRA | 3,566 | $386,162 | 0.33% |
| 99 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,616 | $380,976 | 0.32% |
| 100 | PLAYAGS INC | 72814N104 | 32,667 | $375,671 | 0.32% |
| 101 | INTERFACE INC | TILE | 25,000 | $367,000 | 0.31% |
| 102 | OTTER TAIL CORP | OTTR | 4,184 | $366,477 | 0.31% |
| 103 | NISOURCE INC | NI | 12,694 | $365,714 | 0.31% |
| 104 | LENNOX INTL INC | 526107107 | 683 | $365,391 | 0.31% |
| 105 | J JILL INC | JILL | 10,400 | $363,688 | 0.31% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $357,984 | 0.30% |
| 107 | VISTRA CORP | VST | 4,071 | $350,025 | 0.30% |
| 108 | WALMART INC | WMT | 5,150 | $348,707 | 0.29% |
| 109 | AMER STATES WTR CO | 029899101 | 4,803 | $348,554 | 0.29% |
| 110 | TETRA TECH INC NEW | TTEK | 1,661 | $339,641 | 0.29% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 3,901 | $334,667 | 0.28% |
| 112 | DAVITA INC | DVA | 2,381 | $329,935 | 0.28% |
| 113 | OWENS CORNING NEW | OC | 1,869 | $324,683 | 0.27% |
| 114 | AGILYSYS INC | AGYS | 3,102 | $323,042 | 0.27% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 739 | $322,167 | 0.27% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 564 | $317,904 | 0.27% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,485 | $316,810 | 0.27% |
| 118 | GRIFFON CORP | GFF | 4,928 | $314,702 | 0.27% |
| 119 | UNUM GROUP | UNMA | 6,105 | $312,027 | 0.26% |
| 120 | CIRRUS LOGIC INC | CRUS | 2,400 | $306,384 | 0.26% |
| 121 | INNOVIVA INC | INVA | 18,458 | $302,711 | 0.26% |
| 122 | PETIQ INC | 71639T106 | 13,700 | $302,222 | 0.26% |
| 123 | FLOWSERVE CORP | FLS | 6,260 | $301,106 | 0.25% |
| 124 | Q2 HLDGS INC | QTWO | 4,958 | $299,116 | 0.25% |
| 125 | ADOBE INC | ADBE | 537 | $298,325 | 0.25% |
| 126 | EXELIXIS INC | EXEL | 13,000 | $292,110 | 0.25% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,390 | $288,717 | 0.24% |
| 128 | RADIAN GROUP INC | RDN | 9,192 | $285,871 | 0.24% |
| 129 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,430 | $285,647 | 0.24% |
| 130 | MARATHON PETE CORP | MARA | 1,637 | $283,987 | 0.24% |
| 131 | STRIDE INC | LRN | 4,000 | $282,000 | 0.24% |
| 132 | KNOWLES CORP | KN | 16,300 | $281,338 | 0.24% |
| 133 | VALERO ENERGY CORP | VLO | 1,777 | $278,563 | 0.24% |
| 134 | WOLVERINE WORLD WIDE INC | WWW | 20,100 | $271,752 | 0.23% |
| 135 | CAL MAINE FOODS INC | CALM | 4,407 | $269,312 | 0.23% |
| 136 | INTAPP INC | INTA | 7,280 | $266,958 | 0.23% |
| 137 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,413 | $265,623 | 0.22% |
| 138 | ABBVIE INC | ABBV | 1,528 | $262,083 | 0.22% |
| 139 | ELI LILLY & CO | LLY | 288 | $260,749 | 0.22% |
| 140 | AMERISAFE INC | AMSF | 5,898 | $258,863 | 0.22% |
| 141 | MAIN STR CAP CORP | 56035L104 | 5,094 | $257,196 | 0.22% |
| 142 | EMPLOYERS HLDGS INC | EIG | 5,988 | $255,268 | 0.22% |
| 143 | GENWORTH FINL INC | 37247D106 | 42,242 | $255,142 | 0.22% |
| 144 | SYLVAMO CORP | SLVM | 3,700 | $253,820 | 0.21% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,512 | $252,556 | 0.21% |
| 146 | WEIS MKTS INC | 948849104 | 4,022 | $252,461 | 0.21% |
| 147 | LOCKHEED MARTIN CORP | LMT | 540 | $252,234 | 0.21% |
| 148 | ACUSHNET HLDGS CORP | GOLF | 3,970 | $252,016 | 0.21% |
| 149 | APPLIED MATLS INC | 038222105 | 1,066 | $251,565 | 0.21% |
| 150 | SMARTSHEET INC | 83200N103 | 5,694 | $250,992 | 0.21% |
| 151 | HERCULES CAPITAL INC | HCXY | 12,197 | $249,429 | 0.21% |
| 152 | ALTRIA GROUP INC | MO | 5,450 | $248,248 | 0.21% |
| 153 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,380 | $247,645 | 0.21% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,550 | $247,452 | 0.21% |
| 155 | KLA CORP | KLAC | 300 | $247,353 | 0.21% |
| 156 | PHIBRO ANIMAL HEALTH CORP | PAHC | 14,744 | $247,257 | 0.21% |
| 157 | OSI SYSTEMS INC | OSIS | 1,796 | $246,986 | 0.21% |
| 158 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,041 | $245,319 | 0.21% |
| 159 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,109 | $244,360 | 0.21% |
| 160 | GENERAL MTRS CO | 37045V100 | 5,233 | $243,125 | 0.21% |
| 161 | BROADCOM INC | AVGO | 151 | $242,435 | 0.21% |
| 162 | GOLDMAN SACHS BDC INC | GSBD | 15,506 | $233,055 | 0.20% |
| 163 | ABM INDS INC | 000957100 | 4,600 | $232,622 | 0.20% |
| 164 | PEGASYSTEMS INC | PEGA | 3,836 | $232,193 | 0.20% |
| 165 | BYLINE BANCORP INC | BY | 9,780 | $232,177 | 0.20% |
| 166 | BLACKBAUD INC | BLKB | 2,992 | $227,901 | 0.19% |
| 167 | NVR INC | NVR | 30 | $227,657 | 0.19% |
| 168 | RED ROCK RESORTS INC | RRR | 4,110 | $225,762 | 0.19% |
| 169 | LANCASTER COLONY CORP | MZTI | 1,188 | $224,496 | 0.19% |
| 170 | PROPETRO HLDG CORP | PUMP | 25,639 | $222,290 | 0.19% |
| 171 | DYCOM INDS INC | 267475101 | 1,300 | $219,388 | 0.19% |
| 172 | AMNEAL PHARMACEUTICALS INC | AMRX | 34,510 | $219,139 | 0.19% |
| 173 | VERICEL CORP | VCEL | 4,760 | $218,389 | 0.18% |
| 174 | UNITIL CORP | UTL | 4,177 | $216,327 | 0.18% |
| 175 | ALPHABET INC | GOOG | 1,150 | $210,933 | 0.18% |
| 176 | MIMEDX GROUP INC | MDXG | 29,800 | $206,514 | 0.17% |
| 177 | NETAPP INC | NTAP | 1,600 | $206,080 | 0.17% |
| 178 | HALOZYME THERAPEUTICS INC | HALO | 3,927 | $205,618 | 0.17% |
| 179 | DONEGAL GROUP INC | DGICB | 15,665 | $201,765 | 0.17% |
| 180 | JOHNSON & JOHNSON | JNJ | 1,379 | $201,555 | 0.17% |
| 181 | FEDERATED HERMES INC | FHI | 6,064 | $199,384 | 0.17% |
| 182 | PG&E CORP | PCG-PX | 11,383 | $198,747 | 0.17% |
| 183 | STEEL DYNAMICS INC | STLD | 1,500 | $194,250 | 0.16% |
| 184 | MEDPACE HLDGS INC | MEDP | 465 | $191,510 | 0.16% |
| 185 | TEXTRON INC | TXT | 2,200 | $188,892 | 0.16% |
| 186 | TEREX CORP NEW | TEX | 3,392 | $186,017 | 0.16% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 919 | $185,877 | 0.16% |
| 188 | INGLES MKTS INC | 457030104 | 2,699 | $185,178 | 0.16% |
| 189 | MASTERBRAND INC | MBC | 12,571 | $184,542 | 0.16% |
| 190 | CBOE GLOBAL MKTS INC | 12503M108 | 1,085 | $184,515 | 0.16% |
| 191 | SYNCHRONY FINANCIAL | SYF-PB | 3,901 | $184,088 | 0.16% |
| 192 | TERNIUM SA | TX | 4,861 | $182,531 | 0.15% |
| 193 | CENTENE CORP DEL | CNC | 2,740 | $181,662 | 0.15% |
| 194 | TRI POINTE HOMES INC | TPH | 4,700 | $175,075 | 0.15% |
| 195 | MASTEC INC | MTZ | 1,630 | $174,394 | 0.15% |
| 196 | MCKESSON CORP | MCK | 298 | $174,044 | 0.15% |
| 197 | ELECTRONIC ARTS INC | EA | 1,216 | $169,425 | 0.14% |
| 198 | AMALGAMATED FINANCIAL CORP | AMAL | 6,100 | $167,140 | 0.14% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,569 | $166,831 | 0.14% |
| 200 | VISA INC | V | 622 | $163,256 | 0.14% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 986 | $162,611 | 0.14% |
| 202 | JANUS INTERNATIONAL GROUP IN | JBI | 12,761 | $161,171 | 0.14% |
| 203 | EXACT SCIENCES CORP | 30063P105 | 3,800 | $160,550 | 0.14% |
| 204 | VANDA PHARMACEUTICALS INC | VNDA | 28,255 | $159,641 | 0.14% |
| 205 | TURTLE BEACH CORP | TBCH | 11,000 | $157,740 | 0.13% |
| 206 | BROWN & BROWN INC | BRO | 1,724 | $154,143 | 0.13% |
| 207 | CENTRAL PAC FINL CORP | 154760409 | 7,169 | $151,983 | 0.13% |
| 208 | XYLEM INC | XYL | 1,100 | $149,193 | 0.13% |
| 209 | VENTAS INC | VTR | 2,900 | $148,654 | 0.13% |
| 210 | BANCOLOMBIA S A | 05968L102 | 4,474 | $146,076 | 0.12% |
| 211 | ZYMEWORKS INC | ZYME | 17,000 | $144,670 | 0.12% |
| 212 | WABASH NATL CORP | 929566107 | 6,524 | $142,484 | 0.12% |
| 213 | HEALTHSTREAM INC | HSTM | 5,015 | $139,919 | 0.12% |
| 214 | ALLETE INC | 018522300 | 2,196 | $136,921 | 0.12% |
| 215 | KROGER CO | KR | 2,725 | $136,059 | 0.12% |
| 216 | SILGAN HLDGS INC | SLGN | 3,190 | $135,033 | 0.11% |
| 217 | JELD-WEN HLDG INC | JELD | 10,000 | $134,700 | 0.11% |
| 218 | CENTERRA GOLD INC | CGAU | 20,000 | $134,400 | 0.11% |
| 219 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,732 | $130,524 | 0.11% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 423 | $130,178 | 0.11% |
| 221 | HUNTINGTON INGALLS INDS INC | 446413106 | 514 | $126,614 | 0.11% |
| 222 | TJX COS INC NEW | 872540109 | 1,142 | $125,734 | 0.11% |
| 223 | QUALCOMM INC | QCOM | 602 | $119,906 | 0.10% |
| 224 | PILGRIMS PRIDE CORP | PPC | 3,000 | $115,470 | 0.10% |
| 225 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 33,868 | $113,796 | 0.10% |
| 226 | WILLIAMS SONOMA INC | WSM | 400 | $112,948 | 0.10% |
| 227 | KIMBERLY-CLARK CORP | KMB | 810 | $111,942 | 0.09% |
| 228 | CUMMINS INC | CMI | 400 | $110,772 | 0.09% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 459 | $109,559 | 0.09% |
| 230 | PALO ALTO NETWORKS INC | PANW | 32,000 | $109,030 | 0.09% |
| 231 | METLIFE INC | MET-PF | 1,540 | $108,093 | 0.09% |
| 232 | NATIONAL BEVERAGE CORP | FIZZ | 2,100 | $107,604 | 0.09% |
| 233 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,906 | $107,575 | 0.09% |
| 234 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 9,001 | $107,472 | 0.09% |
| 235 | TOOTSIE ROLL INDS INC | 890516107 | 3,509 | $107,270 | 0.09% |
| 236 | VERISK ANALYTICS INC | VRSK | 392 | $105,664 | 0.09% |
| 237 | CATALYST PHARMACEUTICALS INC | CPRX | 6,713 | $103,984 | 0.09% |
| 238 | GARTNER INC | IT | 224 | $100,589 | 0.09% |
| 239 | VOYAGER THERAPEUTICS INC | VYGR | 12,648 | $100,046 | 0.08% |
| 240 | LOEWS CORP | L | 1,316 | $98,358 | 0.08% |
| 241 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000 | $96,765 | 0.08% |
| 242 | ATRICURE INC | ATRC | 4,205 | $95,748 | 0.08% |
| 243 | ATLASSIAN CORPORATION | TEAM | 530 | $93,746 | 0.08% |
| 244 | KRONOS WORLDWIDE INC | KRO | 7,355 | $92,305 | 0.08% |
| 245 | CONSOLIDATED EDISON INC | ED | 971 | $86,827 | 0.07% |
| 246 | BOOKING HOLDINGS INC | BKNG | 41,000 | $86,228 | 0.07% |
| 247 | BLUEPRINT MEDICINES CORP | 09627Y109 | 758 | $81,697 | 0.07% |
| 248 | 3M CO | MMM | 794 | $81,139 | 0.07% |
| 249 | DATADOG INC | DDOG | 56,000 | $81,060 | 0.07% |
| 250 | AXON ENTERPRISE INC | AXON | 58,000 | $79,580 | 0.07% |
| 251 | XEROX HOLDINGS CORP | XRXDW | 6,807 | $79,097 | 0.07% |
| 252 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 467 | $71,871 | 0.06% |
| 253 | COCA COLA CO | KO | 1,123 | $71,479 | 0.06% |
| 254 | TRAVELZOO | TZOO | 9,076 | $68,887 | 0.06% |
| 255 | ZSCALER INC | ZS | 51,000 | $68,465 | 0.06% |
| 256 | VERINT SYSTEMS INC | 92343XAC4 | 73,000 | $67,306 | 0.06% |
| 257 | HUBSPOT INC | HUBS | 32,000 | $66,624 | 0.06% |
| 258 | SALESFORCE INC | CRM | 248 | $63,761 | 0.05% |
| 259 | NCL CORP LTD | 62886HAX9 | 48,000 | $58,296 | 0.05% |
| 260 | PPL CAP FDG INC | PPLC | 60,000 | $57,390 | 0.05% |
| 261 | GE AEROSPACE | 369604301 | 358 | $56,911 | 0.05% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 266 | $56,052 | 0.05% |
| 263 | SERVICENOW INC | NOW | 70 | $55,067 | 0.05% |
| 264 | PACCAR INC | PCAR | 533 | $54,867 | 0.05% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 535 | $53,623 | 0.05% |
| 266 | CATERPILLAR INC | CAT | 160 | $53,296 | 0.05% |
| 267 | PDD HOLDINGS INC | PDD | 53,000 | $52,104 | 0.04% |
| 268 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,000 | $50,643 | 0.04% |
| 269 | STRIDE INC | LRN | 35,000 | $50,103 | 0.04% |
| 270 | SPOTIFY USA INC | 84921RAB6 | 52,000 | $49,478 | 0.04% |
| 271 | BURLINGTON STORES INC | BURL | 42,000 | $49,329 | 0.04% |
| 272 | WELLS FARGO CO NEW | 949746804 | 41 | $48,748 | 0.04% |
| 273 | LANTHEUS HLDGS INC | LNTH | 38,000 | $47,258 | 0.04% |
| 274 | INSULET CORP | PODD | 43,000 | $46,892 | 0.04% |
| 275 | NCL CORP LTD | 62886HBK6 | 49,000 | $46,526 | 0.04% |
| 276 | IMPINJ INC | PI | 30,000 | $46,405 | 0.04% |
| 277 | BENTLEY SYS INC | BSY | 50,000 | $44,650 | 0.04% |
| 278 | DROPBOX INC | DBX | 49,000 | $44,559 | 0.04% |
| 279 | BENTLEY SYS INC | BSY | 45,000 | $44,528 | 0.04% |
| 280 | NABORS INDS INC | 62957HAL9 | 61,000 | $44,164 | 0.04% |
| 281 | LCI INDS | 501812AB7 | 47,000 | $44,110 | 0.04% |
| 282 | POST HLDGS INC | POST | 40,000 | $43,960 | 0.04% |
| 283 | SHIFT4 PMTS INC | 82452JAB5 | 38,000 | $43,692 | 0.04% |
| 284 | FIVE9 INC | FIVN | 46,000 | $43,685 | 0.04% |
| 285 | BANDWIDTH INC | BAND | 58,000 | $43,482 | 0.04% |
| 286 | ETSY INC | ETSY | 52,000 | $43,432 | 0.04% |
| 287 | INTERDIGITAL INC | IDCC | 28,000 | $43,289 | 0.04% |
| 288 | COLLEGIUM PHARMACEUTICAL INC | COLL | 39,000 | $42,978 | 0.04% |
| 289 | WISDOMTREE INC | WT | 35,000 | $42,839 | 0.04% |
| 290 | DROPBOX INC | DBX | 46,000 | $42,826 | 0.04% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 38,000 | $42,240 | 0.04% |
| 292 | PROGRESS SOFTWARE CORP | 743312AB6 | 40,000 | $41,904 | 0.04% |
| 293 | CMS ENERGY CORP | CMS-PC | 42,000 | $41,173 | 0.03% |
| 294 | EXACT SCIENCES CORP | 30063PAC9 | 50,000 | $40,927 | 0.03% |
| 295 | NRG ENERGY INC | NRG | 21,000 | $40,268 | 0.03% |
| 296 | GUARDANT HEALTH INC | GH | 52,000 | $40,083 | 0.03% |
| 297 | ITRON INC | ITRI | 39,000 | $39,176 | 0.03% |
| 298 | PERMIAN RESOURCES CORP | PR | 14,000 | $38,553 | 0.03% |
| 299 | RINGCENTRAL INC | RNG | 42,000 | $38,128 | 0.03% |
| 300 | NUVASIVE INC | NU | 39,000 | $37,440 | 0.03% |
| 301 | ALARM COM HLDGS INC | ALRM | 41,000 | $37,413 | 0.03% |
| 302 | DAYFORCE INC | 15677JAD0 | 41,000 | $37,351 | 0.03% |
| 303 | BLOCK INC | BSQKZ | 45,000 | $37,215 | 0.03% |
| 304 | HAEMONETICS CORP MASS | HAE | 41,000 | $36,757 | 0.03% |
| 305 | BLOCK INC | BSQKZ | 41,000 | $36,697 | 0.03% |
| 306 | TELADOC HEALTH INC | TDOC | 44,000 | $36,463 | 0.03% |
| 307 | LIVONGO HEALTH INC | 539183AA1 | 38,000 | $36,195 | 0.03% |
| 308 | EPR PPTYS | 26884U208 | 1,857 | $35,859 | 0.03% |
| 309 | RINGCENTRAL INC | RNG | 38,000 | $35,834 | 0.03% |
| 310 | AFFIRM HLDGS INC | AFRM | 43,000 | $35,690 | 0.03% |
| 311 | UPWORK INC | UPWK | 40,000 | $35,483 | 0.03% |
| 312 | AMERICAN AIRLINES GROUP INC | AAL | 34,000 | $35,163 | 0.03% |
| 313 | EURONET WORLDWIDE INC | EEFT | 36,000 | $34,884 | 0.03% |
| 314 | CYBERARK SOFTWARE LTD | 23248VAB1 | 20,000 | $34,740 | 0.03% |
| 315 | BLACKLINE INC | BL | 38,000 | $34,694 | 0.03% |
| 316 | WAYFAIR INC | W | 25,000 | $34,563 | 0.03% |
| 317 | ZSCALER INC | ZS | 179 | $34,402 | 0.03% |
| 318 | NEOGENOMICS INC | NEO | 44,000 | $34,128 | 0.03% |
| 319 | MICROSTRATEGY INC | 594972AC5 | 8,000 | $27,672 | 0.02% |
| 320 | BANK AMERICA CORP | 060505682 | 22 | $26,316 | 0.02% |
| 321 | NUTANIX INC | NTNX | 22,000 | $25,652 | 0.02% |
| 322 | WAYFAIR INC | W | 22,000 | $25,271 | 0.02% |
| 323 | GREENBRIER COS INC | 393657AM3 | 20,000 | $21,440 | 0.02% |
| 324 | SOUTHERN CO | SOMN | 20,000 | $20,429 | 0.02% |
| 325 | WIX COM LTD | WIX | 20,000 | $18,610 | 0.02% |
| 326 | FIVERR INTL LTD | 33835LAA3 | 20,000 | $18,412 | 0.02% |
| 327 | MICROSTRATEGY INC | 594972AE1 | 15,000 | $17,963 | 0.02% |
| 328 | GRANITE CONSTR INC | GVA | 12,000 | $17,394 | 0.01% |
| 329 | RIVIAN AUTOMOTIVE INC | RIVN | 12,000 | $11,622 | 0.01% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000 | $9,675 | 0.01% |
| 331 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $8,592 | 0.01% |
| 332 | ALTAIR ENGR INC | 021369AC7 | 5,000 | $7,266 | 0.01% |
| 333 | ON SEMICONDUCTOR CORP | ON | 7,000 | $6,706 | 0.01% |
| 334 | INTERDIGITAL INC | IDCC | 20 | $2,331 | 0.00% |
| 335 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 88 | $1,664 | 0.00% |